4541|A|A|00846U101|US00846U1016|Agilent Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN4-1|TXN5-8|TXN2-6|TXN3-5|293060000|||Quarterly|||||1999-11-18||||||| | | | | | | | | |||N|5|Y|Y|114A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|1|N||||||Y|0|Y||Y|1|||145.49|145.42|0.0|145.41|145.51|145.44|145.48|145.545|0.0|0.0|145.48|145.46|145.46|145.58|145.65|145.51|145.58|145.41|145.39|145.51|145.41|145.45|145.5|149.28|145.35|145.54|145.32|145.55|145.32|145.5|145.41|145.45|151.58|96.8|2176553|100882800
54151|AA|AA|013872106|US0138721065|Alcoa Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-6|TXN3-7|TXN3-2|TXN3-1|179560000|||Quarterly|||||2016-10-18||||||| | | | | | | | | |||N|0|Y|Y|130A|USA|US|||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N|0|N||||||Y|0|Y||Y|1|||33.78|33.74|0.0|33.67|33.78|33.74|33.755|33.745|0.0|33.71|33.74|33.79|33.74|33.87|33.85|33.79|33.8|33.75|33.78|33.79|33.73|33.75|33.68|33.81|33.73|33.76|31.63|33.81|33.69|33.75|33.73|33.75|42.95|23.07|6147050|377662768
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61426|AAAU|AAAU|38150K103|US38150K1034|Goldman Sachs Physical Gold Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-5|TXN1-2|TXN3-7|TXN4-2|28960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.0|21.99|0.0|0.0|22.0|21.995|21.9852|21.98|0.0|0.0|21.97|21.98|21.995|21.91|21.685|21.99|21.97|21.99|21.98|21.99|21.99|22.0|21.98|22.0|21.99|22.0|21.98|22.0|21.98|22.03|21.99|22.0|22.03|17.9701|2897408|137365105
26933|AACG|AACG|00211V106|US00211V1061|ATA Creativity Global|ADS NPV||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN14-1|TXN6-4|TXN5-7|65470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||1.06|0.0|0.0|0.0|0.0|0.0|1.06|1.05|0.0|0.0|0.0|0.0|1.03|0.0|0.0|0.0|0.0|1.06|0.0|1.06|0.8686|1.21|0.0|0.0|0.9522|1.08|0.0|0.0|0.0|0.0|1.01|1.06|2.07|0.7887|12429|1578358
72333|AACI|AACI|04208V103|US04208V1035|Armada Acquisition Corp I|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-2|TXN5-2|TXN6-4|8070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||11.15|11.06|0.0|11.75|11.07|11.01|11.0499|11.08|0.0|0.0|11.3|0.0|11.08|11.31|0.0|0.0|11.3|11.08|11.75|11.08|0.0|0.0|0.0|0.0|10.41|11.98|0.0|0.0|0.0|0.0|11.08|11.29|12.53|10.08|17182|673823
71417|AACIU|AACIU|04208V202|US04208V2025|Armada Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-2|TXN5-1|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.05|12.0|0.0|0.0|0.0|11.06|0.0|11.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.0|12.18|13.2|8.87|2480|22633
72334|AACIW|AACIW|04208V111|US04208V1118|Armada Acquisition Corp I|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN13-2|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.085|0.085|0.0|0.0|0.0|0.0849|0.0849|0.0|0.0|0.0|0.0|0.0|0.0849|0.0|0.0849|0.0|0.0|0.0|0.0|0.0|0.104|0.0|0.0|0.0|0.0|0.0627|0.08|0.15|0.0127|6613|535039
75839|AACT|AACT|G33033104|KYG330331045|Ares Acquisition Corporation II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN3-8|TXN2-5|TXN3-3|50000000|||NotApplicable|||||2023-06-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||10.56|0.0|0.0|0.0|0.0|0.0|10.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.57|0.0|10.57|0.0|10.57|10.56|10.57|10.56|10.57|9.86|11.27|0.0|0.0|0.0|0.0|10.56|10.57|10.755|10.095|131|9938989
75840|AACT WS|AACT.WS|G33033120|KYG330331201|Ares Acquisition Corporation II|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-8|TXN5-8|TXN3-4|TXN1-6|0|||NotApplicable|||||2023-06-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.185|0.0|0.185|0.0|0.185|0.15|0.2299|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.2308|0.39|0.1087|1500|1965833
75633|AACT U|AACT.U|G33033112|KYG330331128|Ares Acquisition Corporation II|Units, consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN7-8|TXN1-5|TXN3-6|0|||NotApplicable|||||2023-04-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.59|10.8|0.0|0.0|9.89|11.51|0.0|0.0|0.0|0.0|10.59|10.8|10.95|10.05|0|25543
61183|AADI|AADI|00032Q104|US00032Q1040|Aadi Bioscience Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-6|TXN6-5|TXN5-3|24550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.37|2.34|0.0|2.4|2.37|2.345|2.35|2.34|0.0|0.0|2.34|2.34|2.34|2.39|0.0|2.35|0.0|2.34|0.0|2.34|2.33|2.36|0.0|0.0|2.34|2.35|2.32|2.36|2.33|2.36|2.34|2.35|8.65|1.55|349284|25270326
35465|AADR|AADR|00768Y206|US00768Y2063|AdvisorShares Dorsey Wright ADR ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-2|TXN5-4|TXN5-5|425000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|62.0899|0.0|0.0|0.0|0.0|0.0|62.21|0.0|0.0|0.0|0.0|62.0899|0.0|62.21|61.45|62.77|0.0|0.0|61.45|62.77|57.94|66.68|0.0|0.0|61.83|62.22|63.0|45.62|500|64949
71907|AAGR|AAGR|00792J100|US00792J1007|African Agriculture Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN11-2|TXN5-2|TXN5-4|57870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.38|0.399|0.0|0.393|0.38|0.394|0.394|0.399|0.0|0.0|0.399|0.0|0.393|0.399|0.0|0.0|0.399|0.386|0.399|0.393|0.3467|0.4185|0.0|0.0|0.3507|0.4117|0.0|0.0|0.0|0.0|0.37|0.394|8.1899|0.303|194483|19087884
71908|AAGRW|AAGRW|00792J118|US00792J1189|African Agriculture Holdings Inc|WT EXP 120628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-7|TXN12-7|TXN5-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0132|0.0132|0.0|0.0|0.0|0.0|0.0|0.0126|0.0|0.0|0.0|0.0|0.0126|0.0|0.0126|0.0|0.0|0.0|0.0|0.0104|0.089|0.0|0.0|0.0|0.0|0.0126|0.015|0.074|0.01|8546|1199219
43256|AAL|AAL|02376R102|US02376R1023|American Airlines Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN13-8|TXN6-3|TXN6-1|654760000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||15.33|15.33|0.0|15.37|15.34|15.33|15.34|15.33|0.0|15.31|15.335|15.33|15.35|15.34|15.37|15.335|15.335|15.33|15.33|15.35|15.32|15.34|0.0|20.0|15.32|15.34|15.31|15.37|15.31|15.37|15.33|15.34|19.08|10.86|36396038|2091162774
41395|AAMC|AAMC|02153X108|VI02153X1080|Altisource Asset Management Corporation|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN8-8|TXN3-4|TXN2-7|2760000|||Adhoc|||||2013-09-12||||||| | | | | | | | | |||N|0|N|N|416A|USA|VI|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|3.26|3.82|0.0|0.0|0.0|0.0|0.0|3.9|0.0|0.0|3.26|3.26|0.0|3.26|0.0|0.0|3.3|3.35|3.09|3.55|0.0|0.0|0.0|0.0|3.3|3.35|103.5|2.64|716|1705258
6|AAME|AAME|048209100|US0482091008|Atlantic American Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN14-2|TXN5-8|TXN6-4|20400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||N|0|Y|C|||||0.0|2.55|0.0|0.0|0.0|2.8|2.8|0.0|0.0|0.0|0.0|0.0|2.68|0.0|0.0|0.0|0.0|2.8|0.0|2.8|2.2|3.12|0.0|0.0|2.61|2.91|0.0|0.0|0.0|0.0|2.65|2.8|3.0|1.49|24992|462810
68294|AAN|AAN|00258W108|US00258W1080|The Aaron's Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN3-7|TXN1-5|TXN4-2|31490000|||Quarterly|||||2020-12-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N|0|N||||||Y|0|Y||Y|2|||7.49|7.51|0.0|7.42|7.51|7.515|7.51|7.47|0.0|0.0|7.505|7.505|7.49|7.49|7.5|7.5|7.43|7.49|7.5|7.5|7.48|7.49|7.47|7.54|7.44|7.52|7.47|7.53|7.48|7.54|7.48|7.49|16.16|6.72|309313|17366252
42753|AAOI|AAOI|03823U102|US03823U1025|Applied Optoelectronics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN13-4|TXN6-2|TXN5-4|38400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||13.85|13.85|0.0|13.95|13.86|13.82|13.85|13.855|0.0|0.0|13.85|13.82|13.86|13.77|13.82|13.82|13.78|13.86|13.75|13.86|13.65|14.0|0.0|0.0|13.85|13.96|13.74|13.92|0.0|0.0|13.85|13.86|24.75|1.6|2449442|192557385
8|AAON|AAON|000360206|US0003602069|AAON Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN10-2|TXN5-2|TXN5-3|81580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||Y|0|Y||||||88.05|88.07|0.0|88.06|88.035|88.05|88.06|88.06|0.0|0.0|88.01|0.0|88.1|88.055|88.0|87.98|0.0|88.09|88.01|88.1|87.27|88.18|0.0|0.0|87.77|88.23|0.0|88.26|87.94|0.0|87.94|88.11|107.088|52.24|364882|25051769
4550|AAP|AAP|00751Y106|US00751Y1064|Advance Auto Parts, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN9-6|TXN1-5|TXN4-4|59550000|||Quarterly|||||2001-11-29||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||85.1|85.09|0.0|85.11|85.16|85.09|85.09|85.1|0.0|0.0|85.15|85.09|85.09|85.09|85.18|85.09|85.06|85.08|85.17|85.09|85.08|85.09|84.95|85.23|84.61|85.59|84.98|85.26|84.97|85.27|85.08|85.09|129.9|47.73|1459846|117211387
74377|AAPB|AAPB|38747R884|US38747R8842|GraniteShares 2x Long AAPL Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-2|TXN5-2|TXN6-7|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||17.549|17.49|0.0|0.0|17.56|17.56|17.59|17.56|0.0|0.0|17.58|17.43|17.53|17.7|0.0|17.68|0.0|17.54|17.59|17.53|17.37|17.59|17.24|17.68|17.45|17.72|17.25|17.68|0.0|0.0|17.53|17.57|30.16|17.1532|119924|7313644
74378|AAPD|AAPD|25461A304|US25461A3041|Direxion Daily AAPL Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-8|TXN5-2|TXN5-6|1675001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.62|0.0|0.0|0.0|22.62|22.6297|0.0|0.0|0.0|22.65|22.62|22.67|0.0|22.63|22.655|0.0|22.69|0.0|22.67|22.66|22.74|22.57|22.85|22.66|22.72|22.57|22.85|0.0|0.0|22.66|22.69|24.4299|19.65|76733|16835513
9|AAPL|AAPL|037833100|US0378331005|Apple Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN12-2|TXN5-7|TXN6-4|15441880000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||171.32|171.51|0.0|171.85|171.48|171.5|171.41|171.51|0.0|0.0|171.41|171.28|171.48|171.31|171.48|171.52|171.43|171.29|171.67|171.48|171.35|171.68|170.38|173.2|171.45|171.53|170.6|180.9|171.0|172.0|171.48|171.49|199.62|159.78|65672690|3782354150
77447|AAPR|AAPR|45783Y335||Innovator Equity Defined Protection ETF - 2 Yr to April 2026|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN3-2|TXN7-7|TXN3-2|TXN3-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|E|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
74379|AAPU|AAPU|25461A874|US25461A8743|Direxion Daily AAPL Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN14-5|TXN6-1|TXN6-4|2325001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.61|22.6|0.0|0.0|22.58|22.52|22.55|22.62|0.0|0.0|22.52|22.54|22.51|22.469|22.6|22.55|0.0|22.49|0.0|22.51|22.48|22.56|22.24|22.66|22.48|22.54|22.24|22.66|0.0|0.0|22.5|22.52|29.96|22.13|254160|15096600
76922|AAPX|AAPX|26923N629|US26923N6296|T-Rex 2X Long Apple Daily Target ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-1|TXN3-6|TXN2-1|TXN3-2|120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.481|20.5|0.0|0.0|0.0|20.54|20.63|0.0|0.0|0.0|20.15|0.0|20.65|20.579|0.0|20.52|0.0|20.5|0.0|20.5|20.43|20.56|20.4|20.65|20.47|20.53|20.4|20.65|0.0|0.0|20.43|20.53|27.58|20.071|65923|1005638
76521|AAPY|AAPY|78433H725|US78433H7254|Kurv Yield Premium Strategy Apple (AAPL) ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-3|TXN2-8|TXN3-1|TXN3-2|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|23.69|0.0|0.0|0.0|0.0|23.5904|0.0|0.0|0.0|23.62|0.0|0.0|0.0|0.0|0.0|23.62|23.69|0.0|23.69|0.0|0.0|23.67|23.75|23.36|24.0|0.0|0.0|0.0|0.0|23.61|23.7|27.2673|23.4539|7816|36627
36352|AAT|AAT|024013104|US0240131047|American Assets Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-1|TXN6-8|TXN1-3|TXN4-8|60900000|||Quarterly|||||2011-01-13||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||N|0|Y||Y|2|||21.91|21.9|0.0|21.97|21.91|21.93|21.92|21.91|0.0|0.0|21.9|21.9|21.93|21.03|21.23|21.91|21.52|21.9|21.92|21.91|21.89|21.91|21.87|21.97|21.8|22.03|21.85|21.92|21.87|21.91|21.89|21.91|23.92|17.06|175346|19456469
15852|AAU|AAU|020283305|CA0202833053|Almaden Minerals Ltd|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN1-7|TXN6-8|TXN4-4|TXN4-5|137220000|||NotApplicable|||||2015-08-10||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|2|Y||Y|2|||0.14|0.0|0.0|0.0|0.14|0.1402|0.1401|0.0|0.0|0.0|0.1402|0.1403|0.1402|0.0|0.0|0.14|0.14|0.14|0.0|0.14|0.1191|0.1606|0.14|0.1405|0.1386|0.1401|0.1191|0.1606|0.0|0.0|0.14|0.1405|0.2089|0.1057|238834|10499541
28658|AAXJ|AAXJ|464288182|US4642881829|iShares MSCI All Country Asia ex Japan ETF|ASIA EX JPN||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN12-4|TXN6-1|TXN6-6|35000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||67.77|67.77|0.0|0.0|67.78|67.77|67.765|67.77|0.0|0.0|67.78|67.77|67.75|67.77|67.775|67.77|67.77|67.77|67.8|67.75|67.69|67.77|0.0|0.0|67.7|67.77|63.99|71.71|0.0|0.0|67.75|67.77|70.63|60.9164|671154|48090081
16150|AB|AB|01881G106|US01881G1067|AllianceBernstein Holding L.P.|Units (Representing Limited Partnership Interests)|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN7-7|TXN4-3|TXN3-7|114440000|||Quarterly|||||1988-04-14||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||34.75|34.81|0.0|34.82|34.73|34.75|34.78|34.79|0.0|0.0|34.77|34.8|34.83|34.78|34.8|34.74|34.63|34.72|34.78|34.74|34.7|34.83|34.65|34.91|34.47|35.18|34.65|34.93|34.63|34.83|34.7|34.83|37.0|25.83|230255|21179768
53193|ABAT|ABAT|02451V309|US02451V3096|American Battery Technology Company|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-7|TXN6-1|TXN6-5|51890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||||||1.74|1.74|0.0|1.8|1.75|1.75|1.74|1.75|0.0|0.0|1.755|1.75|1.75|1.74|1.74|1.745|1.75|1.74|1.76|1.75|1.7|1.8|0.0|0.0|1.71|1.78|1.7|1.78|1.72|1.75|1.73|1.75|13.78|1.59|770033|44663882
41179|ABBV|ABBV|00287Y109|US00287Y1091|AbbVie Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-3|TXN4-2|TXN3-1|TXN2-1|1766470000|||Quarterly|||||2012-12-10||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||181.77|181.77|0.0|182.01|182.0|182.0|181.96|181.91|0.0|0.0|182.1|181.99|181.97|181.96|181.77|182.1|182.0|181.98|181.99|182.1|181.83|181.94|182.01|182.16|181.72|182.88|171.19|182.14|181.68|182.21|181.83|181.94|182.89|130.9601|5418687|347494105
18|ABCB|ABCB|03076K108|US03076K1088|Ameris Bancorp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN14-5|TXN6-7|TXN6-8|69030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||48.4|48.33|0.0|48.36|48.35|48.39|48.43|48.4|0.0|0.0|48.25|48.39|48.38|48.33|48.41|48.39|48.41|48.31|0.0|48.38|48.17|48.5|0.0|0.0|48.15|48.8|48.21|48.51|0.0|0.0|48.27|48.31|53.99|28.33|371415|24881910
68458|ABCL|ABCL|00288U106|CA00288U1066|AbCellera Biologics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN14-5|TXN6-5|TXN6-3|292780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.53|4.53|0.0|4.54|4.52|4.525|4.525|4.53|0.0|0.0|4.53|4.53|4.53|4.5|4.53|4.53|4.5|4.53|4.52|4.53|4.52|4.57|0.0|0.0|4.52|4.53|4.5|4.55|0.0|0.0|4.52|4.53|8.05|3.87|929055|88333098
76837|ABCS|ABCS|02072L284|US02072L2842|Alpha Blue Capital US Small-Mid Cap Dynamic ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-5|TXN5-2|TXN6-4|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|27.33|27.3099|0.0|0.0|0.0|0.0|0.0|27.3528|0.0|0.0|0.0|0.0|27.38|0.0|27.3528|0.0|0.0|0.0|0.0|25.37|29.3|0.0|0.0|0.0|0.0|27.27|27.36|27.38|24.37|1593|354800
16689|ABEO|ABEO|00289Y206|US00289Y2063|Abeona Therapeutics Inc|COM USD.04||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN13-4|TXN6-2|TXN5-6|27360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||7.19|7.23|0.0|7.29|7.24|7.25|7.268|7.26|0.0|0.0|7.25|7.17|7.25|0.0|7.26|7.24|7.4|7.268|0.0|7.25|7.14|7.33|0.0|0.0|7.16|7.32|7.21|7.31|0.0|0.0|7.24|7.27|9.01|2.7117|267314|21099146
65435|ABEQ|ABEQ|90470L568|US90470L5681|Unified Series Trust|Absolute Select Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Absolute Investment Advisers)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN8-8|TXN3-6|TXN4-4|2800000|||BiAnnually|||||2020-01-22||ABEQ.NV|ABEQ.SO|ABEQ.EU|ABEQ.TC|ABEQ.IV| | | | | | | | | ||St. James Investment Company, LLC, the Funds investment sub-adviser (the Subadviser), seeks to achieve the Funds objective byinvesting primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadvisers estimate of fair value. The Fund may invest in companies of any market capitalization and in any economic sector. The Subadviser, which actively manages the Fund, uses a five-stage process to identify, purchase, and sell companies that it believes are fundamentally attractive and will yield positive absolute returns, meaning it seeks positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.3501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.4114|0.0|30.4114|0.0|0.0|0.0|0.0|30.34|30.45|0.0|0.0|0.0|0.0|30.34|30.45|30.4114|26.7176|4214|450757
4571|ABEV|ABEV|02319V103|US02319V1035|Ambev S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-7|TXN9-7|TXN4-4|TXN3-2|15753830000|||Adhoc|||||2013-11-11||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||Y|0|Y||Y|2|||2.47|2.47|0.0|2.49|2.48|2.475|2.475|2.47|0.0|0.0|2.48|2.48|2.475|2.485|2.485|2.48|2.485|2.475|2.48|2.48|2.47|2.48|2.45|2.49|2.47|2.48|2.46|2.5|2.46|2.48|2.47|2.48|3.23|2.42|13814573|695805393
4555|ABG|ABG|043436104|US0434361046|Asbury Automotive Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN8-8|TXN2-6|TXN4-3|20400000|||NotApplicable|||||2002-03-14||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||235.78|235.97|0.0|235.91|235.79|235.11|235.865|235.64|0.0|0.0|235.28|236.12|235.98|233.44|222.88|235.78|232.73|235.97|235.77|235.78|235.64|235.97|235.37|236.07|235.11|236.7|235.27|236.46|235.64|235.97|235.64|235.97|256.39|178.395|183368|10226511
29914|ABIO|ABIO|00211Y506|US00211Y5069|ARCA biopharma Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN12-4|TXN5-8|TXN6-8|14500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.755|0.0|0.0|0.0|1.75|0.0|1.78|0.0|0.0|0.0|0.0|1.76|0.0|1.76|1.51|2.03|0.0|0.0|1.68|1.85|0.0|0.0|0.0|0.0|1.76|1.78|2.16|1.56|9002|1633155
67482|ABL|ABL|00258Y104|US00258Y1047|Abacus Life Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-2|TXN5-3|TXN5-1|63700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||N|0|Y||||||0.0|12.13|0.0|12.2|12.29|12.2|12.18|12.255|0.0|0.0|12.1|0.0|12.19|12.2|0.0|0.0|0.0|12.18|12.14|12.18|0.0|0.0|0.0|0.0|11.25|12.2|0.0|0.0|0.0|0.0|12.05|12.2|13.25|5.47|32308|2429040
76671|ABLLL|ABLLL|00258Y203|US00258Y2037|Abacus Life Inc 9.875 Fixed Rate Senior Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN13-6|TXN5-2|TXN6-2|2430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.2|25.21|25.28|0.0|0.0|0.0|0.0|25.21|0.0|0.0|0.0|0.0|25.28|0.0|25.28|0.0|0.0|0.0|0.0|23.51|26.87|0.0|0.0|0.0|0.0|25.23|25.29|27.39|24.26|3063|340684
67483|ABLLW|ABLLW|00258Y112|US00258Y1120|Abacus Life Inc|WT EXP 063028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-5|TXN11-8|TXN6-7|TXN5-7|63350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.6372|0.0|0.0|0.0|0.0|0.63|0.63|0.63|0.0|0.0|0.63|0.64|0.65|0.0|0.0|0.0|0.0|0.64|0.0|0.64|0.0|0.0|0.0|0.0|0.5975|0.6932|0.0|0.0|0.0|0.0|0.64|0.65|1.05|0.2|35890|4457228
74594|ABLV|ABLV|G1149B108|KYG1149B1086|Able View Global Inc|CL B ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN13-1|TXN5-7|TXN5-2|17010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||N|0|Y|D|||||0.0|2.46|0.0|0.0|0.0|2.37|2.4694|0.0|0.0|0.0|0.0|0.0|2.46|0.0|0.0|0.0|0.0|2.47|0.0|2.47|0.0|0.0|0.0|0.0|2.28|2.63|0.0|0.0|0.0|0.0|2.45|2.47|6.5|1.6|51504|4492381
74596|ABLVW|ABLVW|G1149B116|KYG1149B1169|Able View Global Inc|WT EXP 081828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN10-2|TXN6-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0404|0.07|0.1299|0.01|0|491653
4560|ABM|ABM|000957100|US0009571003|ABM Industries Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-2|TXN3-7|TXN4-4|TXN1-4|63290000|||Quarterly|||||1971-08-11||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||44.63|44.62|0.0|44.86|44.63|44.62|44.63|44.645|0.0|0.0|44.62|44.63|44.63|44.61|44.51|44.62|0.0|44.62|44.625|44.62|44.6|44.62|44.55|44.66|44.53|44.63|44.58|44.67|44.58|44.66|44.6|44.62|53.05|37.61|485763|35887548
68435|ABNB|ABNB|009066101|US0090661010|Airbnb Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN14-8|TXN6-4|TXN5-3|438090000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||164.75|164.89|0.0|164.91|164.92|164.89|164.89|164.92|0.0|0.0|164.92|164.98|164.96|165.0|164.81|164.975|164.96|164.88|165.76|164.96|164.71|164.99|132.6|0.0|164.83|164.92|164.74|165.08|0.0|164.93|164.87|164.9|170.1|103.55|3415958|303691036
71048|ABOS|ABOS|00509G209|US00509G2093|Acumen Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-6|TXN6-2|TXN6-1|60080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.045|4.05|0.0|0.0|4.04|4.05|4.05|4.03|0.0|0.0|4.05|4.05|4.05|0.0|0.0|4.05|0.0|4.03|4.08|4.05|4.0|4.06|0.0|0.0|4.01|4.06|4.0|4.08|0.0|0.0|4.03|4.04|11.3099|1.8101|511581|25502645
4567|ABR|ABR|038923108|US0389231087|Arbor Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-6|TXN8-5|TXN3-4|TXN3-6|188510000|||Quarterly|||||2004-04-07||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||13.245|13.25|0.0|13.17|13.24|13.25|13.25|13.25|0.0|0.0|13.25|13.25|13.25|13.25|13.25|13.25|13.245|13.25|13.24|13.25|13.25|13.26|13.2|13.28|13.25|13.27|13.22|13.28|13.21|13.29|13.25|13.26|17.74|10.1|2813773|295425706
70789|ABR PRD|ABRpD|038923876|US0389238769|Arbor Realty Trust, Inc.|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN8-8|TXN4-6|TXN1-5|9200000|||Quarterly|||||2021-06-07||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.27|19.5|0.0|0.0|19.57|19.4|19.505|19.15|0.0|0.0|19.35|0.0|19.57|18.21|0.0|19.56|19.25|19.57|0.0|19.56|19.14|19.62|19.14|19.25|18.84|19.99|0.0|0.0|0.0|0.0|19.14|19.62|19.65|15.9|110184|1678014
71440|ABR PRE|ABRpE|038923868|US0389238686|Arbor Realty Trust, Inc.|6.25% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN7-8|TXN2-5|TXN2-5|5750000|||Quarterly|||||2021-08-16||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.49|19.55|0.0|0.0|19.48|19.76|19.48|20.16|0.0|0.0|19.01|0.0|19.23|19.49|0.0|19.5|19.76|19.76|0.0|19.5|19.01|19.98|19.44|19.98|18.62|20.38|0.0|0.0|0.0|0.0|19.01|19.98|20.94|16.0|9649|453751
72058|ABR PRF|ABRpF|038923850|US0389238504|Arbor Realty Trust, Inc.|6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN3-8|TXN3-7|TXN4-5|11340000|||Quarterly|||||2021-10-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.8|0.0|0.0|19.86|20.32|19.78|20.1|0.0|0.0|19.97|0.0|20.26|0.0|0.0|20.26|19.9|20.35|0.0|20.26|19.31|20.36|19.87|19.9|19.3|20.77|0.0|0.0|0.0|0.0|19.3|20.77|21.0|17.0|252213|2212591
71216|ABSI|ABSI|00091E109|US00091E1091|Absci Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN13-3|TXN6-7|TXN5-7|112790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.7|5.685|0.0|5.68|5.68|5.69|5.68|5.69|0.0|0.0|5.68|5.68|5.68|5.7|5.74|5.695|5.69|5.67|5.7|5.68|5.66|5.7|0.0|0.0|5.66|5.69|0.0|0.0|5.65|5.7|5.67|5.68|6.4|1.1111|1217894|95748438
4570|ABT|ABT|002824100|US0028241000|Abbott Laboratories|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-1|TXN1-6|TXN1-5|TXN2-3|1735180000|||Quarterly|||||1937-03-01||||||| | | | | | | | | |||N|1|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||113.66|113.67|0.0|113.66|113.89|113.65|113.67|113.64|0.0|0.0|113.72|113.76|113.64|113.89|113.91|113.66|113.8|113.65|113.84|113.66|113.64|113.65|113.71|113.82|113.61|113.72|113.56|113.72|113.54|113.67|113.64|113.65|121.64|89.674|5278215|350581612
52168|ABTS|ABTS|G6S34K105|VGG6S34K1052|Abits Group Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN11-5|TXN6-8|TXN5-8|35560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||0.71|0.711|0.0|0.0|0.75|0.73|0.7076|0.758|0.0|0.0|0.76|0.7101|0.7003|0.0|0.0|0.7|0.0|0.6949|0.0|0.6949|0.604|0.8379|0.0|0.0|0.69|0.7299|0.0|0.0|0.0|0.0|0.69|0.7299|1.6|0.565463|1332221|13826180
36088|ABUS|ABUS|03879J100|CA03879J1003|Arbutus Biopharma Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-2|TXN6-7|TXN6-3|179490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.59|2.59|0.0|2.59|2.58|2.59|2.59|2.59|0.0|0.0|2.585|2.59|2.58|2.6|2.59|2.59|2.58|2.59|2.61|2.58|2.58|2.6|0.0|10.0|2.58|2.6|2.55|2.62|2.57|2.6|2.58|2.59|3.145|1.69|525829|58604738
54726|ABVC|ABVC|00091F304|US00091F3047|ABVC BioPharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-2|TXN6-1|TXN5-4|10560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.29|1.28|0.0|0.0|1.28|1.29|1.29|1.295|0.0|0.0|1.285|1.29|1.31|1.28|1.285|1.29|1.285|1.29|1.285|1.31|1.26|1.32|0.0|0.0|1.26|1.32|1.26|1.32|0.0|0.0|1.28|1.29|6.87|0.3329|678552|139168724
76502|ABVX|ABVX|00370M103|US00370M1036|ABIVAX Societe Anonyme|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-2|TXN5-2|TXN5-8|62910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||14.19|14.43|0.0|13.64|14.07|14.1|14.4|14.32|0.0|0.0|14.095|14.095|14.3|0.0|0.0|14.095|0.0|14.43|14.42|14.3|0.0|0.0|0.0|0.0|13.32|15.11|13.74|14.6|13.74|14.65|14.0|14.43|17.02|7.995|114270|7351178
51877|AC|AC|045528106|US0455281065|Associated Capital Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN3-8|TXN2-4|TXN3-3|2540000|||Adhoc|||||2015-11-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|33.72|32.63|32.51|31.94|0.0|0.0|33.02|0.0|32.71|0.0|0.0|32.71|0.0|32.51|0.0|32.71|32.71|32.97|0.0|0.0|32.06|33.53|0.0|0.0|0.0|0.0|32.71|32.87|40.55|31.01|1970|364065
61981|ACA|ACA|039653100|US0396531008|Arcosa, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN6-7|TXN3-2|TXN3-2|48560000|||Quarterly|||||2018-10-16||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||Y|2|||85.74|85.85|0.0|85.85|85.52|85.84|85.7775|85.825|0.0|0.0|85.54|85.83|85.79|85.77|85.79|85.86|85.54|85.83|81.45|85.86|85.75|85.84|85.66|85.99|85.09|85.98|73.45|85.94|85.75|85.84|85.75|85.84|89.07|57.56|219929|12822844
73628|ACAB|ACAB|04845A108|US04845A1088|Atlantic Coastal Acquisition Corp II|SR A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN13-4|TXN5-7|TXN5-2|10940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.72|0.0|0.0|0.0|0.0|10.73|0.0|10.73|0.0|0.0|0.0|0.0|9.99|11.38|0.0|0.0|0.0|0.0|10.63|10.73|11.4|9.79|114|24758
73221|ACABU|ACABU|04845A207|US04845A2078|Atlantic Coastal Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN10-4|TXN5-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.92|14.53|0.0|0.0|7.92|14.53|0.0|0.0|0.0|0.0|9.89|12.11|11.065|9.9|0|2005
73629|ACABW|ACABW|04845A116|US04845A1161|Atlantic Coastal Acquisition Corp II|WT EXP 011327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN14-1|TXN6-4|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0538|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0896|0.1103|0.0158|18|310473
74326|ACAC|ACAC|00501A101|US00501A1016|Acri Capital Acquisition Corporation|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN10-2|TXN6-5|TXN5-8|3260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.19|11.98|0.0|0.0|0.0|0.0|11.19|11.23|11.49|9.88|0|1310585
74148|ACACU|ACACU|00501A200|US00501A2006|Acri Capital Acquisition Corporation|UNIT EX 020129||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN13-8|TXN5-8|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.32|13.82|0.0|0.0|0.0|0.0|11.05|12.96|12.7|10.6|3|1234
74327|ACACW|ACACW|00501A119|US00501A1198|Acri Capital Acquisition Corporation|WT EXP 020129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN10-8|TXN6-8|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0551|0.09|0.5837|0.0301|0|120465
39|ACAD|ACAD|004225108|US0042251084|Acadia Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-2|TXN6-6|TXN5-2|164770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||18.49|18.47|0.0|18.48|18.48|18.47|18.465|18.47|0.0|0.0|18.46|18.49|18.49|18.47|18.48|18.47|18.48|18.46|18.48|18.49|18.43|18.64|0.0|0.0|18.42|18.53|18.44|18.51|0.0|18.48|18.45|18.47|33.99|17.56|1531606|114331079
62018|ACB|ACB|05156X850|CA05156X8504|Aurora Cannabis Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN12-4|TXN6-5|TXN5-8|54540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||Y|0|Y||||||4.36|4.38|0.0|4.39|4.32|4.385|4.375|4.39|0.0|0.0|4.38|4.375|4.39|4.35|4.37|4.38|4.37|4.375|4.38|4.39|4.36|4.4|0.0|4.9|4.37|4.39|4.34|4.41|4.34|4.41|4.37|4.39|4.99|0.37|9867454|299669388
70703|ACBA|ACBA|G0083E102|VGG0083E1025|Ace Global Business Acquisition Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN12-2|TXN5-3|TXN5-2|3430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.07|12.0865|0.0|0.0|0.0|12.07|0.0|12.055|0.0|0.0|0.0|0.0|12.08|0.0|12.08|0.0|0.0|0.0|0.0|11.31|12.25|0.0|0.0|0.0|0.0|12.04|12.07|12.2311|10.86|4504|219071
70081|ACBAU|ACBAU|G0083E128|VGG0083E1280|Ace Global Business Acquisition Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-2|TXN5-4|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.75|13.17|12.035|10.08|0|255
70704|ACBAW|ACBAW|G0083E110|VGG0083E1108|Ace Global Business Acquisition Ltd|WT EXP 022026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN13-8|TXN5-4|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.022|0.0295|0.075|0.0124|0|236923
66898|ACCD|ACCD|00437E102|US00437E1029|Accolade Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-8|TXN6-1|TXN6-8|77410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||10.48|10.46|0.0|0.0|10.5|10.49|10.47|10.46|0.0|0.0|10.54|10.48|10.48|10.46|10.48|10.48|10.48|10.47|10.46|10.48|10.37|10.59|0.0|0.0|10.45|10.57|10.43|10.5|0.0|0.0|10.46|10.47|17.005|6.33|701403|45782900
4554|ACCO|ACCO|00081T108|US00081T1088|ACCO Brands Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-5|TXN3-6|TXN4-6|TXN3-8|94930000|||Quarterly|||||2005-08-05||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N|0|N||||||N|0|Y||Y|2|||5.6|5.61|0.0|5.61|5.6|5.61|5.61|5.6|0.0|0.0|5.61|5.6|5.605|5.6|5.6|5.61|5.6|5.61|5.6|5.61|5.6|5.61|5.57|5.65|5.58|5.62|5.56|6.4|5.6|5.63|5.57|5.63|6.62|4.295|793796|43791188
74026|ACDC|ACDC|74319N100|US74319N1000|ProFrac Holding Corp|COM CL A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN10-4|TXN6-8|TXN6-1|159590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||8.385|8.34|0.0|8.43|8.39|8.345|8.35|8.35|0.0|0.0|8.375|8.37|8.36|8.435|8.37|8.35|8.38|8.35|8.38|8.36|8.34|8.37|0.0|0.0|8.34|8.36|8.32|8.39|0.0|0.0|8.35|8.36|14.32|6.46|1169281|53522682
59410|ACEL|ACEL|00436Q106|US00436Q1067|Accel Entertainment, Inc.|Class A-1 Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-2|TXN9-8|TXN4-6|TXN1-4|83800000|||NotApplicable|||||2017-08-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||11.78|11.78|0.0|0.0|11.79|11.82|11.771|11.8|0.0|0.0|11.78|11.78|11.78|11.77|11.77|11.79|0.0|11.79|11.78|11.79|11.77|11.79|11.77|11.84|11.76|11.79|11.75|11.81|11.75|11.79|11.77|11.79|12.05|8.28|219043|16214120
61210|ACES|ACES|00162Q460|US00162Q4608|ALPS ETF Trust|ALPS Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN7-8|TXN4-7|TXN1-8|7675002|||Quarterly|||||2021-03-29||ACES.NV|ACES.SO|ACES.EU|ACES.TC|ACES.IV| | | | | | | | | |1x|The fund seeks to track the performance of an index comprised of U.S. and Canadian based companies that primarily operate in the Clean Energy sector. Constituents are companies focused on renewables and other clean technologies which enable the evolution of a more sustainable energy sector. The index is classified into 2 categories and 7 thematic sub-segments:  Renewables - Solar, Wind, Hydro/Geothermal, Biomass/Biofuel Clean Technology - Electric Vehicles/ Energy Storage, Efficiency/Light Emitting Diode (LED)/Smart Grid, Fuel CellsThe Fund seeks to obtain a total maximum return, consistent with preservation of capital.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||29.68|29.68|0.0|29.69|29.69|29.68|29.665|29.38|0.0|0.0|29.68|29.68|29.62|29.69|27.99|0.0|28.58|29.68|29.69|29.68|28.06|30.97|29.58|29.69|29.6|29.69|29.58|29.69|29.54|29.69|28.49|29.8|50.68|27.3|62421|7550699
60604|ACET|ACET|007002108|US0070021086|Adicet Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN11-8|TXN5-8|TXN5-6|82150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.34|2.34|0.0|2.34|2.34|2.345|2.35|2.34|0.0|0.0|2.35|2.35|2.35|2.35|2.34|2.35|2.35|2.35|2.35|2.35|2.34|2.36|0.0|0.0|2.34|2.35|2.32|2.37|2.33|2.36|2.34|2.35|7.5|1.1|534078|110171637
53|ACGL|ACGL|G0450A105|BMG0450A1053|Arch Capital Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-8|TXN6-2|TXN5-3|374150000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||BMU||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||N|0|Y||||||92.51|92.49|0.0|92.48|92.45|92.48|92.43|92.41|0.0|0.0|92.45|92.46|92.44|92.46|92.45|92.54|92.31|92.42|92.52|92.44|92.31|92.62|0.0|0.0|92.37|92.48|92.35|92.52|0.0|92.46|92.41|92.43|92.575|66.88|2462980|106932715
70854|ACGLN|ACGLN|03939A404|US03939A4040|Arch Capital Group Ltd|4.550 DEP PFD G||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN13-4|TXN5-3|TXN5-1|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N|0|N||||||N|0|Y||||||20.77|20.725|0.0|0.0|20.68|20.725|20.77|20.68|0.0|0.0|20.66|0.0|20.69|20.76|0.0|20.725|20.83|20.77|0.0|20.69|0.0|20.78|0.0|0.0|20.23|21.11|0.0|0.0|0.0|0.0|20.66|20.77|21.213|16.49|45686|1730923
59416|ACGLO|ACGLO|03939A107|US03939A1079|Arch Capital Group Ltd|NON CUM PFD F||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-7|TXN5-1|TXN6-5|13200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N|0|N||||||N|0|Y||||||23.67|0.0|0.0|0.0|23.7|23.65|23.68|23.67|0.0|0.0|0.0|0.0|23.63|23.67|0.0|0.0|23.81|23.67|0.0|23.63|0.0|0.0|0.0|0.0|23.13|24.18|0.0|0.0|0.0|0.0|23.52|23.67|24.5|19.2001|20733|1099588
38980|ACHC|ACHC|00404A109|US00404A1097|Acadia Healthcare Co Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN13-3|TXN5-2|TXN5-7|92290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||||||79.34|79.345|0.0|79.24|79.27|79.25|79.27|79.25|0.0|0.0|79.38|79.34|79.22|79.36|79.68|79.27|79.7|79.22|79.39|79.22|78.74|79.87|0.0|0.0|78.79|79.75|79.16|79.33|0.0|79.26|79.22|79.26|87.77|66.49|777102|34493235
70058|ACHL|ACHL|00449L102|US00449L1026|Achilles Therapeutics plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN12-7|TXN6-8|TXN6-7|40940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.26|1.25|0.0|0.0|1.25|1.25|1.2599|1.21|0.0|0.0|1.25|1.25|1.25|1.26|0.0|1.22|1.25|1.2599|0.0|1.25|1.23|1.28|0.0|0.0|1.2|1.3|1.23|1.28|1.22|1.29|1.24|1.26|1.76|0.7402|282880|46316953
68543|ACHR|ACHR|03945R102|US03945R1023|Archer Aviation Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-1|TXN5-5|TXN1-3|TXN2-4|272320000|||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||4.61|4.615|0.0|4.65|4.62|4.615|4.611|4.61|0.0|0.0|4.615|4.615|4.615|4.66|4.615|4.62|4.625|4.61|4.615|4.62|4.61|4.62|4.58|4.65|4.61|4.62|4.59|4.65|4.59|4.65|4.61|4.62|7.49|1.77|5985922|338054740
68544|ACHR WS|ACHR.WS|03945R110|US03945R1106|Archer Aviation Inc.|Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-6|TXN9-8|TXN3-7|TXN3-6|303780000|||NotApplicable|||||2020-12-18|2026-09-16|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.7|0.0|0.0|0.75|0.693|0.6799|0.0|0.0|0.0|0.7|0.7|0.7|0.0|0.0|0.72|0.0|0.72|0.0|0.72|0.72|0.73|0.0|0.0|0.68|0.7575|0.0|0.0|0.0|0.0|0.69|0.73|2.08|0.15|60608|2826683
19128|ACHV|ACHV|004468500|US0044685008|Achieve Life Sciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN12-3|TXN6-3|TXN5-5|34250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.55|4.55|0.0|4.45|4.53|4.55|4.52|4.52|0.0|0.0|4.55|4.52|4.545|0.0|0.0|4.53|0.0|4.52|4.58|4.545|4.45|4.65|0.0|0.0|4.52|4.64|4.5|4.59|0.0|0.0|4.53|4.56|10.3|3.03|126802|5656672
66836|ACI|ACI|013091103|US0130911037|Albertsons Companies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-2|TXN4-7|TXN2-4|TXN3-4|576040000|||Quarterly|||||2020-06-26||||||| | | | | | | | | |||N|0|Y|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||Y|1|||21.42|21.435|0.0|21.395|21.43|21.44|21.42|21.43|0.0|0.0|21.42|21.43|21.44|21.43|21.43|21.44|21.425|21.44|21.43|21.44|21.42|21.44|21.41|21.43|21.4|21.45|21.4|21.42|20.97|21.85|21.42|21.44|23.88|19.88|3935009|220803138
29175|ACIC|ACIC|910710102|US9107101027|American Coastal Insurance Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN14-2|TXN6-8|TXN5-6|46780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||||||10.71|10.71|0.0|10.64|10.71|10.72|10.69|10.71|0.0|0.0|10.71|10.73|10.69|10.71|10.74|10.71|10.71|10.75|10.7|10.69|10.6|10.81|0.0|0.0|10.61|10.8|0.0|0.0|10.7|10.78|10.73|10.75|14.25|6.61|2424089|26364813
63998|ACIO|ACIO|26922A222|US26922A2226|Aptus Collared Investment Opportunity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-5|TXN2-8|TXN3-6|TXN2-2|20180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||36.05|36.0318|0.0|0.0|36.02|36.07|36.05|36.02|0.0|0.0|36.05|0.0|36.06|36.07|36.04|0.0|36.01|36.0318|36.0|36.0318|36.01|36.07|36.0|36.06|35.94|36.05|0.0|0.0|0.0|0.0|35.96|36.03|36.1|29.67|241223|5694617
53979|ACIU|ACIU|H00263105|CH0329023102|AC Immune SA|COM CHF.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN12-7|TXN5-5|TXN5-6|99200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.01|3.0|0.0|2.98|3.0|3.0|2.972|2.98|0.0|0.0|3.0|3.04|2.96|0.0|3.02|3.08|3.06|2.96|0.0|2.96|2.89|3.1|0.0|0.0|2.91|3.03|2.91|3.07|0.0|0.0|2.96|2.97|5.14|1.78|168448|9016693
4107|ACIW|ACIW|004498101|US0044981019|ACI Worldwide Inc|CL A COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN13-2|TXN5-3|TXN6-7|106410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||33.22|33.21|0.0|33.23|33.17|33.23|33.19|33.19|0.0|0.0|33.17|33.2|33.21|33.29|33.3|33.22|33.25|33.17|33.19|33.21|33.09|33.43|0.0|0.0|33.09|33.41|0.0|33.23|0.0|0.0|33.17|33.2|33.43|19.56|658942|35890151
56|ACLS|ACLS|054540208|US0545402085|Axcelis Technologies Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-5|TXN5-8|TXN5-1|32630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||111.62|111.62|0.0|111.88|111.68|111.46|111.48|111.55|0.0|0.0|111.68|112.0|111.52|111.71|111.49|111.73|0.0|111.55|111.61|111.52|110.37|112.59|0.0|0.0|110.64|112.52|111.27|111.82|111.39|111.64|111.42|111.51|201.0|105.28|530034|43839572
73401|ACLX|ACLX|03940C100|US03940C1009|Arcellx Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-3|TXN5-5|TXN6-5|52800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||69.9|69.825|0.0|69.53|69.49|69.48|69.48|69.46|0.0|0.0|69.905|69.64|69.55|69.95|69.98|69.56|69.63|69.46|70.01|69.55|68.89|70.28|0.0|0.0|68.97|69.54|69.29|69.67|0.0|69.54|69.46|69.54|75.1|27.28|336356|27221483
24512|ACM|ACM|00766T100|US00766T1007|AECOM|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-6|TXN9-4|TXN4-8|TXN2-7|136020000|||Quarterly|||||2007-05-10||||||| | | | | | | | | |||N|0|Y|Y|110B|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||Y|1|||98.25|98.12|0.0|98.12|98.11|98.2|98.095|98.065|0.0|0.0|98.31|98.16|98.05|98.2|98.2|98.08|98.44|98.065|98.17|98.08|98.04|98.09|98.22|98.37|97.95|98.33|97.96|103.04|98.02|98.26|98.04|98.09|98.72|74.4|830867|47741217
60010|ACMR|ACMR|00108J109|US00108J1097|ACM Research Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN10-2|TXN5-3|TXN5-5|56070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||29.14|29.11|0.0|29.15|29.14|29.13|29.13|29.15|0.0|0.0|29.11|29.14|29.14|29.07|29.13|29.14|29.06|29.13|29.2|29.14|28.9|29.3|0.0|0.0|28.9|29.21|0.0|29.2|29.08|29.16|29.11|29.13|34.3999|8.75|1343123|109033261
4590|ACN|ACN|G1151C101|IE00B4BNMY34|Accenture plc|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-5|TXN9-8|TXN2-4|TXN4-7|670420000|||Quarterly|||||2009-09-01||||||| | | | | | | | | |||N|1|Y|Y|108A|IRL|IE|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|1|||346.15|346.25|0.0|346.84|346.87|346.89|346.42|346.54|0.0|0.0|346.87|346.865|346.1|346.1|346.14|346.61|346.74|346.04|346.93|346.61|346.01|346.04|346.25|346.74|345.84|346.61|322.68|346.89|345.97|346.65|346.01|346.04|387.51|261.68|3614949|140483966
10256|ACNB|ACNB|000868109|US0008681092|ACNB Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN14-8|TXN6-3|TXN5-8|8510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|37.89|0.0|0.0|0.0|0.0|37.245|37.34|0.0|0.0|0.0|0.0|37.6|0.0|0.0|0.0|0.0|37.5|0.0|37.6|35.62|39.12|0.0|0.0|36.3|38.42|0.0|0.0|0.0|0.0|37.2|37.67|48.55|27.0|32930|1120378
3918|ACNT|ACNT|871565107|US8715651076|Ascent Industries Co|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-8|TXN5-4|TXN6-3|10130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||||||10.03|0.0|0.0|0.0|0.0|0.0|10.0229|10.03|0.0|0.0|0.0|0.0|10.19|0.0|0.0|0.0|0.0|10.24|0.0|10.19|8.69|11.95|0.0|0.0|9.8|10.63|0.0|0.0|0.0|0.0|10.0|10.42|11.1899|7.2|10496|429239
73922|ACON|ACON|655187201|US6551872012|Aclarion Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN10-3|TXN6-7|TXN6-8|7150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||N|0|Y||||||0.33|0.331|0.0|0.0|0.33|0.33|0.34|0.316|0.0|0.0|0.331|0.0|0.3295|0.316|0.0|0.0|0.333|0.3367|0.0|0.3295|0.252|0.0|0.0|0.0|0.318|0.3366|0.0|0.0|0.0|0.0|0.3295|0.3366|6.75|0.1811|339392|128522902
73923|ACONW|ACONW|655187110|US6551871105|Aclarion Inc|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN10-6|TXN5-2|TXN5-2|13210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.035|0.0|0.035|0.0|0.0|0.0|0.0|0.0201|0.05|0.0|0.0|0.0|0.0|0.03|0.04|0.4212|0.0051|101|709506
61|ACOR|ACOR|00484M700|US00484M7002|Acorda Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN14-5|TXN6-2|TXN6-7|1240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.39|13.211|12.38|0.0|0.0|12.39|12.0|12.5|0.0|0.0|0.0|0.0|13.211|0.0|13.211|10.75|14.86|0.0|0.0|12.0|14.3|10.75|15.39|0.0|0.0|12.5|13.5|18.205|0.4489|4617|228677
36439|ACP|ACP|003057106|US0030571063|abrdn Income Credit Strategies Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN5-8|TXN2-5|TXN4-2|52110000|||Monthly|||||2011-01-27||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||||||||||N|0|N||||||N|0|Y||Y|2|||6.77|6.77|0.0|6.78|6.77|6.77|6.77|6.77|0.0|0.0|6.76|6.77|6.77|6.76|6.81|6.78|6.77|6.77|6.77|6.78|6.76|6.77|6.76|6.77|6.75|6.78|6.73|6.8|6.76|6.78|6.76|6.77|7.17|5.55|272362|20424969
70642|ACP PRA|ACPpA|003057205|US0030572053|abrdn Income Credit Strategies Fund|5.250% Series A Perpetual Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN6-8|TXN2-6|TXN1-2|1600000|||Quarterly|||||2021-05-17||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.98|24.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.98|0.0|24.98|0.0|24.98|24.24|24.98|0.0|0.0|22.63|26.64|0.0|0.0|0.0|0.0|24.26|24.98|26.327|19.65|1740|118250
16009|ACR|ACR|00489Q102|US00489Q1022|ACRES Commercial Realty Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN1-5|TXN4-2|TXN1-3|7750000|||Quarterly|||||2015-09-01||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||Y|0|Y||Y|2|||14.14|14.24|0.0|0.0|13.74|14.24|14.14|14.16|0.0|0.0|14.19|13.0|14.19|14.16|0.0|14.06|0.0|14.07|0.0|14.06|14.06|14.21|13.93|14.34|13.84|14.54|13.94|14.34|13.93|14.34|13.94|14.2|14.35|6.62|22947|2025958
44452|ACR PRC|ACRpC|00489Q201|US00489Q2012|ACRES Commercial Realty Corp.|8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par value $0.001 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN8-8|TXN1-6|TXN1-4|4800000|||Quarterly|||||2014-06-17||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.81|24.67|0.0|16.605622|24.12|24.1|24.12|24.13|0.0|0.0|24.11|24.21|24.08|24.82|0.0|24.12|24.71|24.12|0.0|24.12|24.11|24.75|24.71|24.93|23.63|25.25|0.0|0.0|0.0|0.0|23.55|24.75|25.0994|19.7|45305|643959
70767|ACR PRD|ACRpD|00489Q300|US00489Q3002|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN1-5|TXN1-7|TXN1-4|4510000|||Quarterly|||||2021-06-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.57|0.0|0.0|21.78|21.65|21.9586|22.352812|0.0|0.0|21.527812|0.0|21.75|0.0|0.0|21.51|22.137812|21.9586|0.0|21.51|21.71|21.98|0.0|0.0|21.28|22.43|0.0|0.0|0.0|0.0|21.71|21.98|23.25|16.75|40336|439087
39938|ACRE|ACRE|04013V108|US04013V1089|Ares Commercial Real Estate Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-1|TXN9-5|TXN3-1|TXN4-5|54420000|||Quarterly|||||2012-04-26||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||7.45|7.455|0.0|7.3|7.45|7.455|7.45|7.45|0.0|0.0|7.445|7.45|7.45|7.45|7.435|7.45|7.44|7.45|7.435|7.45|7.44|7.45|7.44|7.45|7.43|7.46|7.43|7.47|7.44|7.46|7.44|7.45|11.24|7.15|679843|45538338
51480|ACRS|ACRS|00461U105|US00461U1051|Aclaris Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN12-3|TXN6-8|TXN6-1|70930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.25|1.24|0.0|1.25|1.25|1.245|1.24|1.25|0.0|0.0|1.24|1.24|1.24|1.25|1.25|1.24|1.25|1.25|1.24|1.24|1.24|1.25|0.0|0.0|1.24|1.25|1.21|1.28|0.0|0.0|1.24|1.25|11.12|0.5902|599308|106584607
74884|ACRV|ACRV|004890109|US0048901096|Acrivon Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN13-5|TXN5-8|TXN6-3|22190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||7.06|7.15|0.0|0.0|0.0|7.19|7.05|7.1|0.0|0.0|0.0|0.0|7.15|0.0|7.03|7.15|0.0|7.05|0.0|7.15|6.52|7.57|0.0|0.0|6.65|7.37|6.88|7.25|0.0|0.0|6.98|7.15|14.39|3.19|127903|4686506
54249|ACSI|ACSI|886364710|US8863647108|American Customer Satisfaction ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-1|TXN3-8|TXN2-5|TXN1-7|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|51.8777|0.0|0.0|0.0|50.13|50.4248|0.0|0.0|0.0|0.0|0.0|51.89|0.0|0.0|0.0|0.0|51.8777|0.0|51.8777|0.0|0.0|51.71|51.92|51.45|52.45|0.0|0.0|0.0|0.0|51.81|51.85|51.8777|42.9193|63|21337
41265|ACST|ACST|00430K865|CA00430K8656|Acasti Pharma Inc|CL A SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN14-6|TXN6-8|TXN5-5|9400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|3.405|0.0|0.0|0.0|3.41|3.41|3.42|0.0|0.0|3.41|3.41|3.45|0.0|0.0|3.405|0.0|3.425|0.0|3.425|2.88|3.9|0.0|0.0|3.18|3.49|2.88|3.9|0.0|0.0|3.4|3.45|3.7594|0.4202|33132|1771223
70593|ACT|ACT|29249E109|US29249E1091|Enact Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN12-5|TXN5-2|TXN5-8|159110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||||||31.175|31.21|0.0|31.09|31.15|31.18|31.165|31.15|0.0|0.0|31.1|31.23|31.18|31.19|31.18|31.16|31.18|31.13|31.18|31.18|30.97|31.38|0.0|0.0|31.0|31.19|31.1|31.17|0.0|31.17|31.11|31.16|31.26|20.8401|250703|19352368
64|ACTG|ACTG|003881307|US0038813079|Acacia Research Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN14-6|TXN5-3|TXN6-2|99890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||5.33|5.32|0.0|5.32|5.32|5.315|5.3101|5.315|0.0|0.0|5.32|5.34|5.33|5.32|5.32|5.33|5.33|5.3101|5.31|5.33|5.3|5.32|0.0|0.0|5.31|5.32|5.29|5.34|5.3|5.33|5.31|5.32|5.44|3.43|306075|13332812
67978|ACTV|ACTV|90214Q717|US90214Q7170|Two Roads Shared Trust|LeaderShares Activist Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN8-8|TXN2-6|TXN4-3|2680000|||Yearly|||||2020-10-27||ACTV.NV|ACTV.SO|ACTV.EU|ACTV.TC|ACTV.IV| | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that employs an   investment approach that focuses on equity securities that are the target of   shareholder activism. These equity securities are identified using a   proprietary quantitative methodology built on the foundation of tracking   legally mandated filings known as 13D filings that are submitted   with the Securities and Exchange Commission (SEC). Rules adopted under the   Securities Exchange Act of 1934 require a shareholder that acquires, with an   activist intent, more than 5% of a companys shares to file a form with the   SEC known as a Schedule 13D that discloses the investors identity and the   investors purpose in acquiring those shares. The Funds Adviser identifies Activist Leader investors utilizing a   proprietary methodology based upon qualitative elements, including research   into the effectiveness of activist investors achievement of stated   objectives and creation of positive shareholder returns in positions that   were the subject of a 13D filing by them. Because the Advisers   identification of Activist Leaders investors is based on ongoing research,   the list of Activist Leaders investors may change over time The Fund will be invested in equity   securities of companies listed on a U.S. exchange with market capitalizations   of at least $1 billion at the time of initial purchase. The Fund may focus   its investments in a particular sector, industry or group of industries. The   Fund may utilize derivatives, such as equity options and total return swap   agreements, to seek to achieve its objective and for hedging purposes.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.56|35.15|34.53|0.0|0.0|34.17|0.0|0.0|34.88|0.0|35.1|35.1|35.133|0.0|35.133|34.77|35.52|34.82|35.33|35.07|35.16|32.53|37.77|0.0|0.0|35.07|35.16|35.205|27.29|6149|526808
4597|ACU|ACU|004816104|US0048161048|Acme United Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-1|TXN2-8|TXN2-8|TXN4-6|3650000|||Quarterly|||||1978-10-03||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||N|0|Y||Y|2|||46.68|44.8|0.0|0.0|45.3|46.32|46.92|47.02|0.0|0.0|45.5|46.5|46.74|42.52|44.9|45.99|46.99|46.92|0.0|46.99|45.2|48.39|46.57|46.93|45.4|48.16|46.32|47.32|46.32|47.39|46.57|46.93|50.99|22.53|27149|1489662
49979|ACV|ACV|92840N100|US92840N1000|Virtus Diversified Income & Convertible Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN8-8|TXN1-2|TXN2-1|10360000|||Monthly|||||2015-05-22||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||23.71|23.56|0.0|23.83|0.0|23.95|23.95|23.43|0.0|0.0|23.72|23.73|23.95|23.44|0.0|23.95|0.0|23.95|23.25|23.95|23.82|23.95|23.7|24.07|22.19|25.43|23.67|24.1|23.82|23.95|23.82|23.95|23.98|16.82|46808|2277058
69909|ACVA|ACVA|00091G104|US00091G1040|ACV Auctions Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN11-8|TXN5-3|TXN6-8|141020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||18.76|18.79|0.0|18.83|18.77|18.79|18.76|18.76|0.0|0.0|18.79|18.8|18.77|18.75|18.8|18.79|18.85|18.76|18.77|18.77|18.73|18.77|0.0|0.0|18.72|18.77|0.0|18.8|18.73|18.79|18.75|18.76|19.54|11.58|779082|76934389
68008|ACVF|ACVF|26923N108|US26923N1081|ETF Opportunities Trust|American Conservative Values ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ridgeline Research|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN8-7|TXN4-6|TXN3-5|2075000|||Quarterly|||||2020-10-29||ACVF.NV|ACVF.SO|ACVF.EU|ACVF.TC| | | | | | | | | | ||Long-term   capital appreciation with capital preservation as a secondary objective,   achieved by investing in equity securitiesof U.S. companies that meet   politically conservative values and are generally companies with large market   capitalizations.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|40.17|0.0|0.0|0.0|40.45|40.48|40.21|0.0|0.0|0.0|0.0|40.43|40.46|0.0|40.18852|0.0|40.4726|40.44|40.4726|39.96|40.81|40.37|40.44|40.37|40.48|40.37|43.12|0.0|0.0|40.36|40.48|40.6399|30.69|5739|523194
27586|ACWI|ACWI|464288257|US4642882579|iShares MSCI ACWI ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN12-1|TXN5-3|TXN5-7|177800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||110.215|110.11|0.0|110.21|110.215|110.215|110.13|110.165|0.0|0.0|110.125|110.21|110.13|110.26|110.24|110.21|110.22|110.13|0.0|110.13|110.05|110.13|0.0|0.0|110.09|110.13|104.54|115.62|0.0|0.0|110.1|110.13|110.37|88.335|986253|262866153
38948|ACWV|ACWV|464286525|US4642865251|iShares MSCI Global Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-4|TXN7-8|TXN1-4|TXN2-3|41000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||105.31|105.27|0.0|0.0|105.29|105.26|105.26|105.31|0.0|0.0|105.26|105.04|105.22|105.31|105.295|105.31|0.0|105.27|105.29|105.27|99.61|105.3|105.16|105.34|105.22|105.3|99.31|111.05|0.0|0.0|105.22|105.27|105.4|92.81|107217|11397929
27587|ACWX|ACWX|464288240|US4642882405|iShares MSCI ACWI ex US ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN10-5|TXN5-4|TXN5-1|86800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||53.4|53.39|0.0|0.0|53.4|53.4|53.385|53.385|0.0|0.0|53.385|53.4|53.39|53.4|53.46|53.39|53.4|53.385|0.0|53.39|53.37|53.42|0.0|0.0|53.38|53.39|50.62|56.0|0.0|0.0|53.38|53.39|53.59|44.89|779433|79654265
70860|ACXP|ACXP|00510M104|US00510M1045|Acurx Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-3|TXN5-5|TXN5-7|14470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|2.43|0.0|0.0|2.45|2.4|2.48|2.44|0.0|0.0|2.38|2.38|2.45|2.48|2.42|0.0|0.0|2.48|2.48|2.45|2.28|2.56|0.0|0.0|2.3|2.54|2.35|2.52|0.0|0.0|2.37|2.49|8.82|1.17|84623|10937191
69127|ADAG|ADAG|005329107|US0053291078|Adagene Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN13-7|TXN6-3|TXN5-2|54720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.6|2.81|2.68|0.0|0.0|0.0|0.0|2.82|0.0|0.0|0.0|0.0|2.8|0.0|2.8|2.03|3.12|0.0|0.0|2.48|2.85|0.0|0.0|0.0|0.0|2.68|2.82|4.38|1.1001|3971|6854938
49756|ADAP|ADAP|00653A107|US00653A1079|Adaptimmune Therapeutics plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-2|TXN6-8|TXN5-1|1480950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.58|1.58|0.0|1.58|1.57|1.58|1.57|1.58|0.0|0.0|1.58|1.58|1.58|1.58|1.59|1.58|1.58|1.57|1.58|1.58|1.56|1.59|0.0|0.0|1.57|1.58|1.55|1.61|1.56|1.58|1.57|1.58|2.05|0.42|1068461|115288815
75|ADBE|ADBE|00724F101|US00724F1012|Adobe Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN14-4|TXN5-7|TXN5-3|452550000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||504.54|504.58|0.0|504.6|504.88|504.69|504.589|504.62|0.0|0.0|504.69|505.01|504.6|505.0|504.69|504.82|504.92|504.64|504.95|504.6|503.54|504.81|0.0|504.87|504.02|504.75|478.8|531.93|504.28|504.64|504.28|504.64|638.25|331.89|3897003|224570501
4602|ADC|ADC|008492100|US0084921008|Agree Realty Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-1|TXN2-8|TXN3-4|TXN3-1|100520000|||Monthly|||||1994-04-15||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|1|||57.1|57.1|0.0|56.97|57.11|57.15|57.11|57.11|0.0|0.0|57.11|57.12|57.09|57.06|57.18|57.12|57.08|57.06|57.01|57.12|57.06|57.09|57.08|57.21|56.87|57.3|57.04|57.11|57.04|57.09|57.06|57.09|69.26|52.69|828550|66111650
71744|ADC PRA|ADCpA|008492209|US0084922097|Agree Realty Corporation|Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN6-8|TXN2-1|TXN3-6|7000000|||Monthly|||||2021-09-21||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||17.8|18.32|0.0|0.0|0.0|17.75|17.81|17.75|0.0|0.0|18.44|18.44|17.77|18.27|0.0|17.74|18.24|17.77|0.0|17.74|17.77|18.16|18.24|18.36|17.43|18.48|0.0|0.0|0.0|0.0|17.77|18.49|19.3498|15.71|35155|741203
66432|ADCT|ADCT|H0036K147|CH0499880968|ADC Therapeutics SA|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-2|TXN6-8|TXN4-6|TXN4-7|82530000|||Adhoc|||||2020-05-15||||||| | | | | | | | | |||N|0|N|Y|140A|CHE|CH|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||4.47|4.49|0.0|4.48|4.48|4.47|4.4889|4.48|0.0|0.0|4.48|4.48|4.48|4.48|4.51|4.49|4.51|4.5|4.48|4.49|4.47|4.5|4.46|4.52|4.41|4.57|4.46|4.51|4.46|4.5|4.47|4.5|6.04|0.359908|979629|50546348
27984|ADD|ADD|G2287A209|KYG2287A2093|Color Star Technology Co Ltd|CL A ORD USD0.04||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-3|TXN13-7|TXN6-3|TXN6-7|22510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|D|||||0.2163|0.22|0.0|0.0|0.0|0.22|0.215753|0.219|0.0|0.0|0.2163|0.2112|0.2185|0.0|0.0|0.0|0.0|0.215753|0.0|0.215753|0.1849|0.248|0.0|0.0|0.2088|0.2346|0.0|0.0|0.0|0.0|0.2112|0.22|2.1358|0.1711|75927|13643640
4118|ADEA|ADEA|00676P107|US00676P1075|Adeia Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN13-3|TXN5-1|TXN6-1|107430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||10.9|10.9|0.0|10.92|10.9|10.915|10.9|10.9|0.0|0.0|10.9|10.9|10.92|0.0|10.89|10.915|10.92|10.9|10.9|10.92|10.87|10.91|0.0|0.0|10.88|10.92|0.0|0.0|0.0|0.0|10.89|10.9|13.39|7.12|670716|33569589
67275|ADFI|ADFI|90214Q725|US90214Q7253|Anfield Dynamic Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN4-8|TXN3-1|TXN4-5|3200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|8.53|0.0|0.0|0.0|8.52|8.55|0.0|0.0|0.0|0.0|0.0|8.52|0.0|0.0|8.52|0.0|8.53|0.0|8.53|8.5|8.56|0.0|0.0|8.5|8.55|8.5|8.56|0.0|0.0|8.51|8.55|8.66|8.03|22956|1389318
4606|ADI|ADI|032654105|US0326541051|Analog Devices Inc|COM USD.16||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN11-4|TXN5-7|TXN6-4|495910000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||197.79|197.94|0.0|197.87|197.83|197.87|197.78|197.78|0.0|0.0|197.81|197.95|197.79|197.87|197.81|197.85|197.91|197.76|197.97|197.79|197.59|197.92|0.0|0.0|197.66|197.88|186.84|197.98|0.0|197.86|197.75|197.84|202.77|154.99|3119793|209988141
61333|ADIL|ADIL|00688A205|US00688A2050|Adial Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN13-8|TXN6-5|TXN6-6|1660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.35|0.0|0.0|0.0|1.37|1.33|1.34|0.0|0.0|0.0|1.36|1.38|1.33|1.37|0.0|0.0|0.0|1.33|1.37|1.33|1.27|1.38|0.0|0.0|1.31|1.38|1.28|1.36|0.0|0.0|1.31|1.33|6.5|0.2002|84707|247040679
69998|ADIV|ADIV|402031843|US4020318436|Guinness Atkinson Funds|SmartETFs Asia Pacific Dividend Builder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-1|TXN5-8|TXN3-8|TXN3-3|232305|||Quarterly|||||2021-03-29||ADIV.NV|ADIV.SO|ADIV.EU|ADIV.TC| | | | | | | | | | |1x|The ETF that invests in high quality, dividend paying companies in the Asia Pacific region.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.11|0.0|0.0|0.0|13.77|0.0|0.0|0.0|0.0|0.0|0.0|14.01|0.0|14.01|0.0|0.0|0.0|0.0|14.01|14.07|0.0|0.0|0.0|0.0|14.01|14.07|15.09|12.7748|510|59197
4608|ADM|ADM|039483102|US0394831020|Archer Daniels Midland Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-2|TXN1-6|TXN4-4|TXN2-4|509850000|||Quarterly|||||1924-12-24||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N|0|N||||||Y|0|Y||Y|1|||62.81|62.8|0.0|62.93|62.81|62.8|62.8|62.81|0.0|0.0|62.85|62.87|62.79|62.88|62.83|62.81|62.88|62.81|62.9|62.81|62.8|62.81|62.88|68.0|62.77|62.82|62.75|62.88|62.73|62.88|62.8|62.81|87.3|50.72|4120593|408140023
43150|ADMA|ADMA|000899104|US0008991046|ADMA Biologics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-3|TXN6-7|TXN5-7|228220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.59|6.59|0.0|6.56|6.59|6.59|6.6|6.59|0.0|0.0|6.6|6.6|6.6|6.62|6.61|6.595|6.565|6.6|6.59|6.6|6.58|6.6|0.0|0.0|6.58|6.6|6.57|6.63|6.58|6.61|6.59|6.6|6.76|3.06|5256275|170437400
53294|ADME|ADME|26922A784|US26922A7845|Aptus Drawdown Managed Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-3|TXN3-8|TXN1-7|TXN4-3|3890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||41.891466|41.99|0.0|0.0|0.0|41.051466|42.0344|0.0|0.0|0.0|0.0|0.0|42.0|42.01|0.0|0.0|0.0|41.99|0.0|41.99|0.0|0.0|42.0|42.08|41.58|42.51|0.0|0.0|0.0|0.0|41.95|42.03|42.1|33.91|5470|898636
62719|ADN|ADN|00788A105|US00788A1051|Advent Technologies Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN11-5|TXN5-6|TXN5-7|72530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||N|0|Y||||||0.178|0.1781|0.0|0.0|0.18|0.18|0.179|0.18|0.0|0.0|0.178|0.1791|0.18|0.182|0.0|0.182|0.187|0.18|0.181|0.18|0.1552|0.2052|0.0|0.0|0.178|0.18|0.0|0.0|0.0|0.0|0.178|0.18|1.24|0.153|636034|84068056
54144|ADNT|ADNT|G0084W101|IE00BD845X29|Adient plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN1-2|TXN5-4|TXN2-3|TXN1-1|91250000|||Quarterly|||||2016-10-17||||||| | | | | | | | | |||N|0|N|Y|132B|IRL|IE|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||32.94|32.94|0.0|32.92|32.91|32.94|32.91|32.91|0.0|0.0|32.92|32.93|32.915|32.91|32.935|32.92|32.94|32.91|32.91|32.92|32.91|32.92|32.87|32.96|32.7|33.01|32.87|32.95|32.87|32.96|32.91|32.92|46.51|30.105|1158894|62050807
62720|ADNWW|ADNWW|00788A113|US00788A1135|Advent Technologies Holdings Inc|WT EXP 020326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN10-2|TXN6-7|TXN5-2|62110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0225|0.0|0.0|0.0|0.0|0.022|0.0223|0.0|0.0|0.0|0.0224|0.0224|0.0197|0.0|0.0|0.0|0.0|0.0223|0.0|0.0223|0.0172|0.0255|0.0|0.0|0.0198|0.0234|0.0|0.0|0.0|0.0|0.0198|0.0223|0.15529|0.015|64722|1821847
4610|ADP|ADP|053015103|US0530151036|Automatic Data Processing Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN14-4|TXN6-7|TXN5-6|410790000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||249.66|249.87|0.0|249.7|249.58|249.65|249.689|249.59|0.0|0.0|249.87|249.95|249.74|249.56|249.63|249.96|249.67|249.7|249.68|249.74|249.39|249.88|0.0|0.0|249.37|249.78|249.38|249.9|249.58|249.7|249.58|249.7|256.84|201.46|1302005|116052072
63936|ADPT|ADPT|00650F109|US00650F1093|Adaptive Biotechnologies Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN14-1|TXN6-4|TXN5-3|145090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.2|3.205|0.0|3.2|3.2|3.2|3.2075|3.2|0.0|0.0|3.2|3.2|3.21|3.21|3.2|3.205|3.2|3.2075|3.2|3.21|3.18|3.24|0.0|0.0|3.18|3.23|3.18|3.23|3.19|3.22|3.2|3.21|9.0799|2.605|2000092|88954219
74840|ADPV|ADPV|81752T536|US81752T5368|Series Portfolios Trust|Adaptiv Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Client First Investment Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN9-8|TXN2-7|TXN4-6|1910000|||Yearly|||||2022-11-04||ADPV.NV|ADPV.SO|ADPV.EU|ADPV.TC| | | | | | | | | | ||The Fund is a non-diversified actively managed exchange-traded fund (ETF). The Fund, under normal conditions, willinvest substantially all of its net assets in a basket of equity securities of 25 U.S. large capitalization companies. Forpurposes of the Funds investments, the Fund defines large capitalization securities as those whose market capitalizationare within the 1,000 largest capitalized stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||29.98|0.0|0.0|0.0|29.98|29.98|29.98|29.98|0.0|0.0|29.98|0.0|29.98|29.98|0.0|0.0|0.0|29.9952|29.98|29.9952|0.0|0.0|0.0|0.0|29.94|30.02|0.0|0.0|0.0|0.0|29.94|30.02|30.45|22.2077|2882|325329
73408|ADRT|ADRT|05150A104|US05150A1043|Ault Disruptive Technologies Corporation|Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-5|TXN1-5|TXN4-8|TXN4-4|2940000|||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.46|0.0|0.0|0.0|0.0|0.0|0.0|13.8|0.0|0.0|0.0|12.88|12.88|0.0|12.88|0.0|0.0|12.05|13.8|11.3|14.5|0.0|0.0|0.0|0.0|11.65|14.26|15.18|10.41|215|216482
72925|ADRT U|ADRT.U|05150A203|US05150A2033|Ault Disruptive Technologies Corporation|Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN8-8|TXN2-3|TXN4-4|0|||NotApplicable|||||2021-12-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|2|Y||Y|2|||0.0|11.96|0.0|0.0|0.0|12.75|13.4|0.0|0.0|0.0|0.0|0.0|13.4|0.0|0.0|0.0|13.4|13.4|0.0|13.4|0.0|0.0|12.5|14.8|11.01|15.99|0.0|0.0|0.0|0.0|12.5|14.8|17.9|9.78|5682|160893
73021|ADSE|ADSE|G0085J117|IE000DU292E6|ADS TEC ENERGY PLC|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN13-8|TXN6-5|TXN5-6|48920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||N|0|Y||||||10.69|10.45|0.0|10.71|10.72|10.48|10.475|10.445|0.0|0.0|10.38|10.4|10.48|10.72|10.67|10.4|10.39|10.73|10.67|10.48|0.0|0.0|0.0|0.0|9.78|11.37|0.0|10.85|0.0|0.0|10.47|10.74|11.48|1.905|333591|4948894
73022|ADSEW|ADSEW|G0085J109|IE000SY2QWR8|ADS TEC ENERGY PLC|WT EXP 122226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN13-1|TXN5-5|TXN5-6|48910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.96|2.23|0.0|0.0|0.0|0.0|2.0|2.1|2.31|0.13|0|363166
93|ADSK|ADSK|052769106|US0527691069|Autodesk Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-5|TXN6-5|TXN6-4|213920000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||260.46|260.43|0.0|260.31|260.57|260.47|260.36|260.41|0.0|0.0|260.72|260.29|260.42|260.76|260.68|260.62|260.7|260.42|260.7|260.42|259.89|260.56|0.0|0.0|260.23|260.56|260.13|260.65|260.28|260.47|260.37|260.41|279.53|188.38|896092|79315909
60451|ADT|ADT|00090Q103|US00090Q1031|ADT Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-4|TXN5-3|TXN3-7|TXN3-6|852570000|||Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|Y|Y|114B|USA|US|||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N|0|N||||||Y|0|Y||Y|1|||6.72|6.71|0.0|6.72|6.71|6.72|6.72|6.715|0.0|0.0|6.72|6.715|6.715|6.71|6.71|6.72|6.71|6.72|6.72|6.72|6.71|6.72|6.68|6.75|6.71|6.72|6.68|6.75|6.71|6.76|6.71|6.72|7.6|4.89|5910389|334539090
70287|ADTH|ADTH|00739D109|US00739D1090|AdTheorent Holding Company Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN12-4|TXN5-7|TXN5-3|90900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||3.23|3.21|0.0|3.2|3.19|3.2|3.21|3.2|0.0|0.0|3.2|3.21|3.21|3.19|3.23|3.21|3.4|3.2|3.32|3.21|3.14|3.22|0.0|0.0|3.15|3.26|3.17|3.23|3.18|3.22|3.19|3.21|3.98|1.11|341797|18375844
70288|ADTHW|ADTHW|00739D117|US00739D1173|AdTheorent Holding Company Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN10-4|TXN5-8|TXN5-4|88210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.115|0.2|0.0|0.0|0.0|0.0|0.15|0.1816|0.25|0.0188|0|1186482
97|ADTN|ADTN|00486H105|US00486H1059|ADTRAN Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN14-2|TXN6-4|TXN6-3|78700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||5.43|5.43|0.0|5.43|5.43|5.43|5.435|5.43|0.0|0.0|5.43|5.44|5.44|5.43|5.43|5.43|5.46|5.44|5.45|5.44|5.41|5.44|0.0|0.0|5.43|5.44|5.41|5.45|5.41|5.45|5.43|5.44|15.955|4.91|662621|46255792
66803|ADTX|ADTX|007025604|US0070256047|Aditxt Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-3|TXN5-7|TXN6-4|1960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||3.3|3.46|0.0|3.41|3.4|3.41|3.415|3.45|0.0|0.0|3.4|3.42|3.4|3.424|0.0|3.39|0.0|3.415|0.0|3.4|3.26|3.58|0.0|0.0|3.28|3.55|0.0|0.0|0.0|0.0|3.37|3.46|68.08|0.285|367464|8533930
31717|ADUS|ADUS|006739106|US0067391062|Addus HomeCare Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN12-1|TXN5-8|TXN6-5|16230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||103.36|0.0|0.0|103.25|0.0|0.0|103.45|103.38|0.0|0.0|0.0|0.0|103.34|0.0|103.36|0.0|0.0|103.29|0.0|103.34|102.26|104.36|0.0|0.0|102.37|104.23|0.0|103.73|0.0|103.34|103.18|103.33|114.97|77.3|75973|6941954
64451|ADV|ADV|00791N102|US00791N1028|Advantage Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN12-6|TXN6-3|TXN6-7|320430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||4.325|4.315|0.0|4.37|4.325|4.32|4.32|4.31|0.0|0.0|4.32|4.32|4.33|4.27|4.27|4.325|4.28|4.32|4.28|4.33|4.29|4.34|0.0|5.85|4.3|4.32|4.29|4.34|0.0|0.0|4.31|4.32|4.95|1.13|901911|36647836
76353|ADVE|ADVE|577130586|US5771305860|Matthews International Funds|Matthews Asia Dividend Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-3|TXN7-8|TXN2-1|TXN1-2|50000|||Quarterly|||||2023-09-22||ADVE.NV|ADVE.SO|ADVE.EU|ADVE.TC| | | | | | | | | | ||Under   normal circumstances, the Matthews Japan Active ETF seeks to achieve its   investment objective by investing at least 80% of its net assets, which   include borrowings for investment purposes, in the common and preferred   stocks of companies located in Japan.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|31.26782|32.37682|0.0|0.0|0.0|32.32|0.0|0.0|0.0|0.0|0.0|0.0|32.2794|0.0|32.2794|0.0|0.0|0.0|0.0|32.23|32.29|28.73|40.5|28.73|40.5|32.23|32.29|32.9131|28.5226|104|39049
44719|ADVM|ADVM|00773U207|US00773U2078|Adverum Biotechnologies Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN12-1|TXN6-3|TXN5-2|20760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||14.26|14.13|0.0|14.03|14.02|14.1|14.09|14.145|0.0|0.0|14.02|14.39|14.14|14.13|13.94|14.08|14.08|14.09|0.0|14.14|13.94|14.33|0.0|0.0|14.04|14.3|14.0|14.22|0.0|14.14|14.08|14.14|17.65|0.681|109879|134481053
64452|ADVWW|ADVWW|00791N110||Advantage Solutions Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN14-8|TXN6-7|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.13|0.0|0.13|0.0|0.0|0.0|0.0|0.105|0.1975|0.0|0.0|0.0|0.0|0.14|0.1975|0.29|0.0581|1400|409004
4612|ADX|ADX|006212104|US0062121043|Adams Diversified Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN5-7|TXN2-1|TXN1-2|124010000|||Quarterly|||||1976-05-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||19.54|19.52|0.0|19.52|19.54|19.54|19.546|19.545|0.0|0.0|19.55|19.54|19.54|19.54|0.0|19.52|19.53|19.54|0.0|19.52|19.54|19.55|19.55|19.57|19.35|19.74|19.52|19.57|19.51|19.58|19.54|19.55|19.57|15.24|133195|11233217
65475|ADXN|ADXN|00654J206|US00654J2069|Addex Therapeutics Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-7|TXN6-8|TXN6-5|184350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.8|12.8|0.0|0.0|0.0|12.8|0.0|12.94|0.0|0.0|0.0|0.0|12.8|0.0|12.8|0.0|0.0|0.0|0.0|11.96|13.75|0.0|0.0|0.0|0.0|12.8|12.94|13.5|0.325|4844|578807
4615|AE|AE|006351308|US0063513081|Adams Resources & Energy Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-5|TXN1-5|TXN3-3|TXN4-3|2570000|||Quarterly|||||1992-02-10||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||N|0|Y||Y|2|||26.76|27.44|0.0|29.83|0.0|28.49|28.47|27.92|0.0|0.0|26.24|26.04|28.51|24.97|0.0|27.16|29.0|29.0|0.0|29.0|27.18|29.73|27.77|28.67|27.19|28.67|0.0|0.0|0.0|0.0|27.83|28.67|42.5|22.67|16333|625596
72872|AEAE|AEAE|02157M108|US02157M1080|AltEnergy Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN13-6|TXN5-1|TXN6-3|7080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|11.18|0.0|0.0|0.0|0.0|11.1965|11.2|0.0|0.0|11.18|0.0|11.19|0.0|0.0|0.0|0.0|11.2|0.0|11.2|0.0|0.0|0.0|0.0|10.37|11.92|0.0|0.0|0.0|0.0|11.15|11.2|11.86|10.16|2698|261129
72187|AEAEU|AEAEU|02157M207|US02157M2070|AltEnergy Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN14-8|TXN5-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.61|12.04|10.94|9.8001|0|5495
72873|AEAEW|AEAEW|02157M116|US02157M1163|AltEnergy Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-4|TXN10-6|TXN6-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0526|0.0|0.0|0.0|0.0|0.0501|0.0|0.0501|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0525|0.0839|0.2814|0.015|6843|501303
4621|AEE|AEE|023608102|US0236081024|Ameren Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-8|TXN2-6|TXN3-1|TXN3-4|266290000|||Quarterly|||||1952-12-15||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||Y|0|Y||Y|1|||74.04|73.94|0.0|74.04|74.04|73.94|73.98|73.94|0.0|73.5|73.94|74.03|73.94|74.01|73.99|73.96|74.04|73.94|74.04|73.96|73.91|73.93|73.89|73.99|73.89|73.99|73.85|73.98|73.91|74.03|73.87|73.96|91.18|67.03|1945777|115332847
5402|AEF|AEF|00301W105|US00301W1053|abrdn Emerging Markets Equity Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN3-8|TXN1-2|TXN4-4|50750000|||Quarterly|||||2006-05-11||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.06|5.05|0.0|0.0|5.06|5.05|5.05|5.055|0.0|0.0|5.06|5.07|5.06|5.065|5.06|5.06|5.05|5.055|5.06|5.05|5.05|5.07|5.05|5.07|5.04|5.33|5.03|5.09|0.0|0.0|5.05|5.07|5.53|4.4|120878|5800288
64882|AEFC|AEFC|00775V104|US00775V1044|Aegon Ltd.|5.10% Subordinated Notes due 2049|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN3-8|TXN2-2|TXN3-4|37000000|||Quarterly|||||2019-10-24|2049-12-15|||||| | | | | | | | | |||N|0|N|N|410B||BM|||||||||||N|0|N||||||N|0|Y||Y|2|||22.1|21.74|0.0|22.16|21.75|21.85|21.69|21.71|0.0|0.0|21.7|0.0|21.74|0.0|0.0|21.67|22.13|21.66|22.19|21.67|21.66|21.77|22.13|22.21|21.28|22.11|0.0|0.0|0.0|0.0|21.66|21.77|22.7|18.24|186824|2477172
4624|AEG|AEG|0076CA104|US0076CA1045|Aegon Ltd.|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN1-8|TXN2-6|TXN4-4|1814730000|||BiAnnually|||||2023-10-02||||||| | | | | | | | | |||N|0|N|Y|410B|NLD|BM|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||N|0|Y||Y|2|||6.06|6.055|0.0|0.0|6.065|6.06|6.055|6.055|0.0|0.0|6.06|6.06|6.05|6.06|6.06|6.05|6.07|6.055|6.065|6.05|6.05|6.06|6.01|6.07|6.05|6.06|6.03|6.09|6.02|6.1|6.02|6.1|6.12|4.2225|1002137|127959928
32215|AEHL|AEHL|G041JN122|VGG041JN1222|Antelope Enterprise Holdings Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN13-8|TXN5-1|TXN5-2|4940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||N|0|Y|C|||||0.0|1.55|0.0|0.0|0.0|1.52|1.6362|1.62|0.0|0.0|1.5|1.47|1.55|0.0|0.0|0.0|0.0|1.62|0.0|1.55|1.33|1.82|0.0|0.0|1.45|1.74|1.33|1.86|0.0|0.0|1.55|1.63|3.5372|0.3003|71618|3459234
105|AEHR|AEHR|00760J108|US00760J1088|Aehr Test Systems|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN13-1|TXN5-5|TXN5-4|28850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||12.41|12.41|0.0|12.38|12.41|12.39|12.39|12.38|0.0|0.0|12.38|12.4|12.4|12.4|12.31|12.41|12.38|12.39|12.38|12.4|12.26|12.5|0.0|0.0|12.27|12.49|12.35|12.42|12.35|12.42|12.39|12.4|54.1|10.535|997598|106372799
67220|AEI|AEI|02115D208|US02115D2080|Alset Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-1|TXN14-4|TXN6-2|TXN5-7|9240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.703|0.72|0.0|0.0|0.0|0.7|0.7032|0.6961|0.0|0.0|0.0|0.0|0.7032|0.0|0.6961|0.5865|0.814|0.0|0.0|0.6822|0.72|0.674|0.72|0.0|0.0|0.6961|0.71|2.08|0.68|6687|2098211
106|AEIS|AEIS|007973100|US0079731008|Advanced Energy Industries Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN14-4|TXN6-4|TXN6-8|37330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||101.94|101.645|0.0|102.04|102.07|101.91|102.06|102.08|0.0|0.0|102.02|101.95|101.98|101.18|0.0|101.79|0.0|101.98|0.0|101.98|101.05|102.97|0.0|0.0|101.09|102.37|101.7|102.33|101.87|0.0|101.87|102.08|126.38|81.86|210086|13780380
4625|AEL|AEL|025676206|US0256762065|American Equity Investment Life Holding Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN1-8|TXN3-4|TXN1-5|79400000|||Yearly|||||2003-12-04||||||| | | | | | | | | |||N|0|N|Y|416A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||56.22|56.22|0.0|56.25|56.22|56.265|56.26|56.24|0.0|0.0|56.22|56.25|56.23|56.26|56.25|56.22|56.25|56.22|56.26|56.22|56.21|56.24|56.23|56.25|56.17|56.27|0.0|0.0|56.21|56.24|56.21|56.24|56.3|35.22|419877|29872710
65124|AEL PRA|AELpA|025676503|US0256765035|American Equity Investment Life Holding Company|Depositary Shares, each representing a 1/1,000th interest in a share of  5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN5-8|TXN1-6|TXN4-8|16000000|||Quarterly|||||2019-11-25||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.21|24.01|0.0|24.17|24.07|24.17|24.0756|24.22|0.0|0.0|24.24|24.23|24.17|0.0|0.0|24.23|24.13|24.23|0.0|24.23|24.06|24.23|24.06|24.13|23.57|24.72|0.0|0.0|0.0|0.0|24.06|24.23|24.525|19.45|148665|2372520
66792|AEL PRB|AELpB|025676602|US0256766025|American Equity Investment Life Holding Company|Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN7-8|TXN2-5|TXN4-8|12000000|||Quarterly|||||2020-06-22||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.22|24.2|0.0|0.0|24.24|24.23|24.22|24.24|0.0|0.0|24.25|24.23|24.28|24.25|0.0|24.23|24.25|24.24|24.23|24.23|24.26|24.32|24.25|24.37|24.2|24.71|0.0|0.0|0.0|0.0|24.26|24.32|25.7|21.225|468778|1317196
4626|AEM|AEM|008474108|CA0084741085|Agnico Eagle Mines Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-6|TXN8-2|TXN2-6|TXN4-8|497970000|||Quarterly|||||1994-11-22||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||59.65|59.66|0.0|59.55|59.65|59.63|59.635|59.64|0.0|0.0|59.655|59.645|59.64|59.65|59.66|59.65|59.66|59.63|59.65|59.65|59.63|59.64|59.59|59.69|59.62|59.65|59.6|59.69|59.59|59.7|59.63|59.64|61.15|43.22|4762754|189997038
71035|AEMB|AEMB|025072414|US0250724145|American Century ETF Trust|American Century Emerging Markets Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-2|TXN3-8|TXN1-5|TXN3-2|750000|||Monthly|||||2021-07-01||AEMB.NV|AEMB.SO|AEMB.EU|AEMB.TC|AEMB.IV| | | | | | | | | |1x|American Century Emerging Markets Bond ETF (AEMB) employs an active, research-driven process designed to exploit the opportunities and manage the risks of EMD investing. It seeks to complement core fixed income allocations for more consistent income over a full market cycle. With a relatively low duration profile, AEMB also seeks to provide attractive yield and capital appreciation potential with higher credit quality than U.S. high yield.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||38.9|0.0|0.0|0.0|0.0|0.0|38.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.8147|0.0|38.8147|38.67|38.94|0.0|0.0|38.69|38.93|38.67|38.94|0.0|0.0|38.69|38.93|39.32|34.67|527|241543
10303|AEMD|AEMD|00808Y406|US00808Y4061|Aethlon Medical Inc|COMUSD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-4|TXN5-2|TXN5-3|2620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.7|1.71|1.67|0.0|0.0|1.68|0.0|1.68|0.0|0.0|0.0|1.67|1.68|0.0|1.68|1.43|1.99|0.0|0.0|1.67|1.81|0.0|0.0|0.0|0.0|1.68|1.74|2.3499|0.195|14918|533673
75689|AENT|AENT|01861F102|US01861F1021|Alliance Entertainment Holding Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN13-1|TXN5-1|TXN5-2|50930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||2.13|0.0|0.0|0.0|0.0|2.04|2.1399|0.0|0.0|0.0|0.0|2.2|2.14|0.0|0.0|2.2|0.0|2.13|0.0|2.14|0.0|0.0|0.0|0.0|1.91|2.3|0.0|0.0|0.0|0.0|2.04|2.14|3.09|0.6505|19005|1956612
75968|AENTW|AENTW|01861F110|US01861F1104|Alliance Entertainment Holding Corp|WT EXP 021126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN13-7|TXN6-8|TXN5-2|50930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.045|0.05|0.0|0.0|0.0|0.035|0.0499|0.0|0.0|0.0|0.05|0.05|0.0367|0.0|0.0|0.0|0.0|0.035|0.0|0.035|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.04|0.05|0.09|0.006|39550|1527982
108|AEO|AEO|02553E106|US02553E1064|American Eagle Outfitters, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-5|TXN5-2|TXN2-3|TXN3-3|197540000|||Quarterly|||||2007-03-08||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||25.78|25.78|0.0|25.78|25.78|25.78|25.78|25.79|0.0|0.0|25.78|25.81|25.78|25.81|25.81|25.79|25.77|25.79|25.81|25.79|25.78|25.79|25.8|25.85|25.75|25.79|21.92|25.82|25.76|25.79|25.78|25.79|26.44|9.95|4365946|282977595
70198|AEON|AEON|00791X100|US00791X1000|AEON Biopharma, Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN2-8|TXN2-8|TXN2-3|37160000|||NotApplicable|||||2023-07-24||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||12.65|11.77|0.0|12.77|11.87|12.26|11.82|11.53|0.0|0.0|11.83|12.1|11.82|12.89|11.3|11.47|11.6|11.6|12.23|11.6|11.07|12.27|11.67|11.83|11.2|12.28|11.38|12.08|11.31|12.12|11.67|11.83|17.17|3.37|53243|3116022
70199|AEON WS|AEON.WS|00791X118|US00791X1182|AEON Biopharma, Inc.|Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-5|TXN3-8|TXN3-8|TXN3-1|0|||NotApplicable|||||2023-07-24||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||1.6|1.54|0.0|0.0|1.6|1.65|1.55|1.555|0.0|0.0|1.6|0.0|1.52|1.6|0.0|0.0|1.45|1.45|0.0|1.45|0.0|0.0|1.45|1.6|1.45|1.6|0.0|0.0|0.0|0.0|1.45|1.6|3.0|0.0371|70245|3700134
4629|AEP|AEP|025537101|US0255371017|American Electric Power Co Inc|COM USD6.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN13-2|TXN6-4|TXN6-8|526190000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||||||86.08|86.11|0.0|86.13|86.16|86.11|86.0901|86.11|0.0|85.86|86.19|86.17|86.1|86.19|86.08|86.09|86.12|86.11|86.08|86.1|86.09|86.13|0.0|0.0|86.08|86.12|86.06|86.13|86.06|86.13|86.1|86.11|96.05|69.38|3077284|248292480
18300|AER|AER|N00985106|NL0000687663|AerCap Holdings N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-2|TXN9-5|TXN2-7|TXN1-3|210120000|||NotApplicable|||||2006-11-21||||||| | | | | | | | | |||N|0|N|Y|180B|IRL|NL|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||Y|2|||86.84|86.84|0.0|87.06|86.84|86.84|86.86|86.84|0.0|87.12|86.83|86.83|86.84|86.84|86.88|86.91|86.91|86.87|86.83|86.91|86.83|86.87|86.77|86.92|86.7|86.92|86.81|86.91|86.83|86.92|86.83|86.87|87.9|53.42|1551918|97503211
72865|AERT|AERT|G0136H102|KYG0136H1020|Aeries Technology Inc|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN12-4|TXN5-2|TXN5-4|15620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.52|2.53|0.0|0.0|0.0|0.0|2.58|2.55|0.0|0.0|0.0|0.0|2.57|0.0|2.57|0.0|0.0|0.0|0.0|2.34|2.58|0.0|0.0|0.0|0.0|2.5|2.58|3.74|1.5|2227|10725559
72866|AERTW|AERTW|G0136H110|KYG0136H1103|Aeries Technology Inc|WT EXP 11/6/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-6|TXN12-1|TXN6-8|TXN6-1|15620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0525|0.12|0.0|0.0|0.0|0.0|0.0525|0.077|0.14|0.05|0|402884
4631|AES|AES|00130H105|US00130H1059|The AES Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-8|TXN2-2|TXN4-2|TXN2-8|710290000|||Quarterly|||||1996-10-16||||||| | | | | | | | | |||N|5|Y|Y|112A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||17.93|17.93|0.0|17.83|17.93|17.93|17.925|17.92|0.0|0.0|17.935|17.94|17.92|17.94|17.93|17.93|17.935|17.925|17.935|17.93|17.92|17.93|17.93|17.94|17.92|17.93|17.9|17.97|17.88|17.93|17.92|17.93|25.735|11.43|11784172|520258133
75403|AESI|AESI|642045108|US6420451089|Atlas Energy Solutions Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-8|TXN1-8|TXN3-5|TXN3-4|100030000|||Quarterly|||||2023-03-09||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||22.61|22.61|0.0|22.46|22.59|22.62|22.61|22.63|0.0|0.0|22.61|22.61|22.61|22.61|22.575|22.62|22.51|22.61|22.61|22.62|22.59|22.62|22.55|22.64|22.46|22.71|22.57|22.64|22.59|22.62|22.59|22.62|24.69|15.28|436610|48813246
65251|AESR|AESR|90214Q733|US90214Q7337|Anfield US Equity Sector Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN6-5|TXN1-4|TXN3-2|6130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||15.56|15.57|0.0|0.0|0.0|15.6|15.57|15.56|0.0|0.0|15.58|0.0|15.57|15.56|0.0|15.57|0.0|15.57|15.56|15.57|15.42|15.74|15.58|15.6|15.42|15.74|14.48|16.67|0.0|0.0|15.5|15.59|15.67|11.565|31376|2555895
76410|AETH|AETH|091748301|US0917483010|Bitwise Funds Trust|Bitwise Ethereum Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Bitwise|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN8-3|TXN1-5|TXN4-5|250004|||Yearly|||||2023-10-02||AETH.NV|AETH.SO|AETH.EU|AETH.TC| | | | | | | | | | ||Managed futures exchange traded fund that invest in front-month CME ether futures, rolls the futures contracts monthly|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||47.72|0.0|0.0|47.89|0.0|47.71|47.7101|47.85|0.0|0.0|0.0|0.0|47.615|47.889|0.0|0.0|0.0|47.7636|0.0|47.7636|47.43|47.9|47.43|47.9|47.62|47.71|47.43|47.9|47.43|47.9|47.62|47.71|55.61|22.715|7813|744729
65688|AEVA|AEVA|00835Q202|US00835Q2021|Aeva Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-3|TXN8-8|TXN1-5|TXN3-3|52770000|||NotApplicable|||||2020-02-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||3.95|3.94|0.0|3.87|3.94|3.94|3.94|3.94|0.0|0.0|3.94|3.91|3.935|3.9|3.88|3.93|3.95|3.93|3.62|3.93|3.93|3.94|3.91|3.99|3.93|3.94|3.91|3.97|3.9|3.95|3.93|3.94|5.54|0.465|669265|95609999
65689|AEVA WS|AEVA.WS|00835Q111|US00835Q1114|Aeva Technologies, Inc.|Redeemable Warrants, each Warrant to purchase one-fifth (1/5) of a share of Common Stock at an exercise price of $57.50 for each share of Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-4|TXN5-8|TXN3-7|TXN2-5|223170000|||NotApplicable|||||2020-02-27|2026-03-11|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0597|0.0|0.0|0.0|0.0841|0.0849|0.0|0.0|0.0|0.063|0.0624|0.0|0.0|0.0|0.0849|0.0|0.0849|0.0|0.0849|0.0595|0.0849|0.0|0.0|0.0556|0.0905|0.0|0.0|0.0|0.0|0.0428|0.0853|0.2508|0.0062|16417|1560449
61686|AEYE|AEYE|050734201|US0507342014|AudioEye Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN10-7|TXN6-3|TXN6-7|11700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||9.8|10.01|0.0|10.07|10.12|9.9|10.07|9.98|0.0|0.0|9.96|9.75|10.01|0.0|9.65|9.79|0.0|10.01|0.0|10.01|9.67|10.35|0.0|0.0|9.71|10.31|9.91|10.13|10.0|10.07|10.0|10.07|11.35|3.752|69722|3867569
115|AEZS|AEZS|007975501|CA0079755017|AEterna Zentaris Inc|COM NPV SVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN13-4|TXN6-6|TXN6-5|4860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.19|2.19|0.0|0.0|2.01|2.19|2.19|0.0|0.0|0.0|0.0|0.0|2.14|0.0|0.0|2.19|0.0|2.19|0.0|2.19|1.83|2.49|0.0|0.0|2.08|2.26|0.0|0.0|0.0|0.0|2.14|2.2|3.38|1.3601|49615|1049881
74124|AFAR|AFAR|G06362100|KYG063621000|Aura FAT Projects Acquisition Corp|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN14-7|TXN5-5|TXN5-4|2910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.08|11.86|0.0|0.0|0.0|0.0|11.08|11.14|11.64|10.44|2|670682
73886|AFARU|AFARU|G06362118|KYG063621182|Aura FAT Projects Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN10-6|TXN6-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.76|11.89|11.478|9.54|0|115
74125|AFARW|AFARW|G06362126|KYG063621265|Aura FAT Projects Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-1|TXN11-4|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.013|0.0|0.0|0.0|0.0|0.013|0.0|0.013|0.0|0.0|0.0|0.0|0.012|0.26|0.0|0.0|0.0|0.0|0.013|0.0163|0.05|0.0101|6494|395808
4637|AFB|AFB|01864U106|US01864U1060|AllianceBernstein National Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN1-5|TXN4-7|TXN1-1|28750000|||Monthly|||||2002-01-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|10.98|0.0|0.0|10.81|10.87|10.945|10.9|0.0|0.0|10.88|10.89|10.93|0.0|0.0|10.99|10.84|10.98|10.89|10.99|10.92|10.99|10.82|10.84|10.77|11.06|0.0|0.0|0.0|0.0|10.92|10.99|11.05|8.95|123266|4350809
57204|AFBI|AFBI|00832E103|US00832E1038|Affinity Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN10-2|TXN5-1|TXN6-6|6420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|16.69|16.75|16.67|0.0|0.0|0.0|0.0|16.55|0.0|0.0|0.0|0.0|16.75|0.0|16.55|0.0|0.0|0.0|0.0|15.84|17.58|0.0|0.0|0.0|0.0|16.55|16.88|17.15|11.29|12634|198831
69136|AFCG|AFCG|00109K105|US00109K1051|AFC Gamma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN14-1|TXN6-4|TXN6-8|20670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||||||12.38|12.36|0.0|12.42|12.34|12.38|12.39|12.38|0.0|0.0|12.35|12.48|12.38|12.37|12.43|12.34|0.0|12.36|12.32|12.38|12.24|12.48|0.0|0.0|12.25|12.47|12.32|12.4|0.0|12.38|12.35|12.37|14.5996|9.91|246578|7945797
4640|AFG|AFG|025932104|US0259321042|American Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN8-8|TXN1-4|TXN3-5|83660000|||Quarterly|||||1978-11-14||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||136.56|136.42|0.0|136.49|136.63|136.5|136.48|136.5|0.0|0.0|136.52|136.58|136.36|136.53|136.37|136.48|0.0|136.36|136.5|136.48|136.36|136.48|136.22|136.66|135.73|137.15|136.3|136.66|136.33|136.53|136.36|136.48|137.715|105.22|208508|21807837
63266|AFGB|AFGB|025932807|US0259328070|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN9-8|TXN3-5|TXN3-4|5000000|||Quarterly|||||2019-03-19|2059-03-30|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.855|0.0|0.0|0.0|24.58|24.59|24.45|0.0|0.0|24.55|0.0|24.7|0.0|0.0|24.61|0.0|24.58|0.0|24.61|24.59|24.88|0.0|0.0|24.1|25.38|0.0|0.0|0.0|0.0|24.59|24.88|25.99|21.35|8849|524261
65164|AFGC|AFGC|025932880|US0259328807|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN3-8|TXN4-5|TXN1-5|8000000|||Quarterly|||||2019-12-04|2059-12-15|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.84|22.755|0.0|0.0|0.0|22.9|22.9264|22.785|0.0|0.0|0.0|0.0|22.9|0.0|0.0|22.87|0.0|22.9|0.0|22.87|22.72|22.87|0.0|0.0|22.27|23.44|0.0|0.0|0.0|0.0|22.72|22.87|23.25|18.23|14590|526892
66607|AFGD|AFGD|025932872|US0259328724|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN2-8|TXN3-7|TXN4-5|6000000|||Quarterly|||||2020-06-03|2060-06-01|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.55|23.61|0.0|0.0|0.0|24.52|24.6912|24.63|0.0|0.0|0.0|0.0|24.71|0.0|0.0|24.82|0.0|24.6912|0.0|24.82|24.68|24.98|0.0|0.0|24.19|25.5|0.0|0.0|0.0|0.0|24.68|24.98|25.02|20.02|1981|483160
67548|AFGE|AFGE|025932864|US0259328641|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN7-8|TXN1-8|TXN1-6|8000000|||Quarterly|||||2020-09-18|2060-09-15|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.62|21.7|0.0|0.0|0.0|21.69|21.605|21.78|0.0|0.0|21.7|0.0|21.66|0.0|0.0|21.65|0.0|21.65|0.0|21.65|21.65|21.72|0.0|0.0|21.27|22.21|0.0|0.0|0.0|0.0|21.65|21.72|21.78|16.204|13648|594372
67154|AFIB|AFIB|005111109|US0051111096|Acutus Medical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN13-3|TXN5-3|TXN6-1|29300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.19|0.19|0.0|0.0|0.1878|0.1883|0.1882|0.0|0.0|0.0|0.1909|0.1909|0.188|0.0|0.0|0.1897|0.0|0.1882|0.0|0.188|0.152|0.2316|0.0|0.0|0.188|0.2026|0.0|0.0|0.0|0.0|0.188|0.1899|1.0899|0.16|301732|143085047
61776|AFIF|AFIF|90214Q766|US90214Q7667|Two Roads Shared Trust - Anfield Universal Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-4|TXN1-5|TXN2-6|TXN4-2|11900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||9.09|9.1|0.0|0.0|9.1|9.1|9.1|9.1|0.0|0.0|9.11|9.11|9.11|9.1|9.09|0.0|0.0|9.1|0.0|9.1|9.1|9.14|0.0|0.0|9.1|9.11|9.09|9.14|0.0|0.0|9.1|9.11|9.37|8.62|25319|2517006
76967|AFJK|AFJK|G01341109|KYG013411098|Aimei Health Technology Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN14-7|TXN6-1|TXN6-6|7870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|0.0|10.22|10.26|10.26|10.15|0|5447612
76968|AFJKR|AFJKR|G01341133||Aimei Health Technology Co., Ltd Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN11-8|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.19|0.2239|0.0|0.0|0.0|0.0|0.19|0.21|0.23|0.15|0|3091700
76714|AFJKU|AFJKU|G01341117|KYG013411171|Aimei Health Technology Co Ltd|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-4|TXN6-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.51|0.0|0.0|0.0|0.0|10.87|11.35|10.87|0.0|0.0|0.0|0.0|9.73|11.55|0.0|0.0|0.0|0.0|10.37|10.83|11.63|10.14|1999|586797
28432|AFK|AFK|92189F866|US92189F8665|VanEck ETF Trust|VanEck Africa Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-8|TXN5-8|TXN4-6|TXN1-7|2750000|||Yearly|||||2008-07-14||AFK.NV|AFK.SO|AFK.EU|AFK.TC|AFK.IV| | | | | | | | | |1x|The Market Vectors Africa Index ETF (AFK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Dow Jones Africa Titans 50 Index(DJAFKT). DJAFKT is a rules-based, modified capitalization-weighted, float-adjusted index comprised of publicly traded companies that are headquartered in Africa or that generate the majority of their revenues in Africa. The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Index is comprised of African companies. The Index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in Africa. The weighting of each country in the Index is determined by the size of its gross domestic product (GDP) relative to the GDPs of the other countries represented in the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.51|14.54|14.5|0.0|0.0|14.0|0.0|14.55|13.91|0.0|14.34|0.0|14.57|0.0|14.57|13.62|15.64|0.0|0.0|14.53|14.57|13.62|15.64|0.0|0.0|14.53|14.57|16.49|12.84|8714|666853
4643|AFL|AFL|001055102|US0010551028|AFLAC Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-1|TXN2-7|TXN2-2|TXN3-1|575410000|||Quarterly|||||1974-06-14||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|1|||85.86|85.86|0.0|85.89|85.9|85.88|85.8612|85.89|0.0|86.03|85.91|85.87|85.86|85.96|85.95|85.86|86.0|85.83|85.9|85.86|85.84|85.86|85.78|85.93|85.8|85.9|85.75|85.87|85.83|85.87|85.84|85.86|86.26|63.08|2564010|138895482
65162|AFLG|AFLG|33740F821|US33740F8216|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN5-8|TXN4-3|TXN3-2|150002|||Quarterly|||||2019-12-04||AFLG.NV|AFLG.SO|AFLG.EU|AFLG.TC|AFLG.IV| | | | | | | | | ||The First Trust Active Factor Large Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Funds portfolio, a security must be one of the 600 largest U.S. companies by market capitalization at the time of purchase.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.709|30.1225|0.0|0.0|29.9175|0.0|0.0|0.0|0.0|0.0|0.0|30.9029|0.0|30.9029|30.75|30.97|30.84|30.94|30.78|30.94|0.0|0.0|0.0|0.0|30.78|30.94|30.91|23.4906|94|21929
65161|AFMC|AFMC|33740F813|US33740F8133|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN9-8|TXN2-3|TXN3-2|250002|||Quarterly|||||2019-12-04||AFMC.NV|AFMC.SO|AFMC.EU|AFMC.TC|AFMC.IV| | | | | | | | | ||The First Trust Active Factor Mid Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by mid capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Funds portfolio, a security must be among the 400 to 1,200 largest U.S. companies by market capitalization at the time of purchase.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.3716|29.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.2867|0.0|30.2867|30.16|30.37|0.0|0.0|30.17|30.33|0.0|0.0|0.0|0.0|30.17|30.37|30.3716|22.2963|258|233208
44903|AFMD|AFMD|N01045207|NL0015001ZQ0|Affimed NV|COM EUR.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN13-2|TXN5-2|TXN6-5|14930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|5.34|0.0|5.26|5.37|5.34|5.33|5.335|0.0|0.0|5.34|5.3|5.3|0.0|0.0|0.0|0.0|5.3|0.0|5.3|4.55|6.1|0.0|0.0|5.2|5.35|5.23|5.4|5.26|5.36|5.3|5.34|6.7351|0.2235|80919|40937894
69058|AFRI|AFRI|X3R81D102|GI000A3DNK69|Forafric Agro Holdings Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-6|TXN5-3|TXN5-7|26880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GIB||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N|0|N||||||N|0|Y||||||10.34|0.0|0.0|0.0|0.0|10.33|10.36|10.39|0.0|0.0|0.0|10.28|10.36|0.0|0.0|0.0|0.0|10.35|0.0|10.36|0.0|0.0|0.0|0.0|10.27|10.75|0.0|0.0|0.0|0.0|10.27|10.5|12.0|9.35|13584|856451
69059|AFRIW|AFRIW|X3R81D110|GI000A3DNK77|Forafric Agro Holdings Limited|WT EXP 060927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN11-6|TXN6-5|TXN5-7|26880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GIB||||||||||||N|0|N||||||N|0|Y||||||0.0|1.2|0.0|0.0|0.0|1.22|1.205|0.0|0.0|0.0|0.0|0.0|1.2|0.0|0.0|1.22|0.0|1.2|0.0|1.2|0.0|0.0|0.0|0.0|1.11|1.27|0.0|0.0|0.0|0.0|1.19|1.2|1.6|0.301|18752|581546
68748|AFRM|AFRM|00827B106|US00827B1061|Affirm Holdings Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN11-3|TXN6-1|TXN5-4|259560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||37.27|37.32|0.0|37.3|37.33|37.31|37.26|37.27|0.0|0.0|37.33|37.29|37.26|37.32|37.33|37.26|37.33|37.26|37.34|37.26|37.17|37.36|0.0|0.0|37.23|37.29|37.17|37.3|0.0|0.0|37.25|37.26|52.48|8.8|6442019|658187474
65160|AFSM|AFSM|33740F797|US33740F7978|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN4-8|TXN4-1|TXN3-2|200002|||Quarterly|||||2019-12-04||AFSM.NV|AFSM.SO|AFSM.EU|AFSM.TC|AFSM.IV| | | | | | | | | ||The First Trust Active Factor Small Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by small capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Funds portfolio, a security must be among the 800 to 2,000 largest U.S. companies by market capitalization at the time of purchase.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||30.58|28.72|0.0|0.0|30.58|29.27|29.31|29.18|0.0|0.0|0.0|0.0|29.26|24.1211|0.0|0.0|0.0|29.3042|0.0|29.3042|29.14|29.34|29.15|29.28|29.15|29.31|0.0|0.0|0.0|0.0|29.15|29.31|30.59|22.17|38175|201597
4646|AFT|AFT|037636107|US0376361079|Apollo Senior Floating Rate Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN3-8|TXN2-5|TXN4-5|15570000|||Monthly|||||2011-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.25|14.26|0.0|14.25|14.26|14.27|14.26|14.26|0.0|0.0|14.28|14.26|14.26|14.06|14.26|14.25|14.26|14.25|0.0|14.25|14.24|14.25|14.21|14.29|14.09|14.36|14.22|14.28|14.24|14.26|14.24|14.25|14.73|12.28|67920|6012141
49494|AFTY|AFTY|69374H626|US69374H6264|Pacer Funds Trust|Pacer CSOP FTSE China A50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-1|TXN8-8|TXN2-7|TXN3-1|305882|||Yearly|||||2020-01-23||AFTY.NV|AFTY.SO|AFTY.EU|AFTY.TC|AFTY.IV| | | | | | | | | |1x|The Fund seeks long-term capital appreciation by tracking the performance of the FTSE China A50 Net Total Return Index (the Index). The Index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. The Index is a net total return index. This means that the performance of the Index assumes that dividends paid by the Index constituents, net of any withholding taxes, are reinvested in additional shares of such Index constituents.|N|0|N|N|416A|HKG|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.965|13.96|0.0|0.0|0.0|0.0|0.0|13.965|0.0|0.0|0.0|0.0|13.96|0.0|13.96|13.92|13.97|0.0|0.0|13.93|13.97|0.0|0.0|0.0|0.0|13.93|13.97|16.4985|12.54|553|52472
64102|AFYA|AFYA|G01125106|KYG011251066|Afya Limited|COM CL A USD0.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN13-5|TXN6-3|TXN6-8|47920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||18.58|18.62|0.0|18.6|18.56|18.565|18.57|18.56|0.0|0.0|18.58|0.0|18.58|18.81|0.0|18.72|0.0|18.57|18.58|18.58|18.4|18.74|0.0|0.0|18.43|18.72|18.49|18.65|18.46|18.58|18.56|18.58|22.48|10.19|110192|8008850
32285|AG|AG|32076V103|CA32076V1031|First Majestic Silver Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-4|TXN4-4|TXN2-2|TXN4-1|287230000|||Quarterly|||||2010-12-15||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||5.87|5.88|0.0|5.91|5.88|5.875|5.88|5.87|0.0|0.0|5.875|5.88|5.875|5.88|5.86|5.88|5.88|5.875|5.88|5.88|5.87|5.88|5.77|5.89|5.87|5.88|5.85|5.91|5.86|5.89|5.87|5.88|8.07|4.17|8719650|456081869
59936|AGAE|AGAE|019170109|US0191701095|Allied Gaming & Entertainment Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN13-6|TXN6-2|TXN5-3|36840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|0|Y||||||0.0|1.095|0.0|0.0|1.01|1.1|1.01|1.14|0.0|0.0|1.06|0.0|1.01|0.0|0.0|1.095|0.0|1.01|0.0|1.01|0.9581|1.11|0.0|0.0|0.97|1.1|0.0|0.0|0.0|0.0|1.01|1.06|1.5|0.76|40746|3644085
64046|AGBA|AGBA|G01212102|VGG012121023|AGBA Group Holding Limited|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN14-3|TXN6-7|TXN6-4|74910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y|D|||||0.445|0.43|0.0|0.0|0.429|0.43|0.4342|0.431|0.0|0.0|0.4305|0.0|0.43|0.0|0.0|0.0|0.429|0.4342|0.429|0.4342|0.0|0.0|0.0|0.0|0.4057|0.4487|0.0|0.0|0.0|0.0|0.414|0.4399|5.3699|0.32|132279|11504990
64048|AGBAW|AGBAW|G01212110|VGG012121106|AGBA Group Holding Limited|WT EXP 031527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN14-8|TXN5-3|TXN5-5|67560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0155|0.0|0.0|0.0|0.0|0.0|0.0|0.0156|0.0|0.0|0.0|0.0|0.0156|0.0|0.0156|0.0|0.0|0.0|0.0|0.0|1.9|0.0|0.0|0.0|0.0|0.0108|0.0156|0.1199|0.006|500|407088
4647|AGCO|AGCO|001084102|US0010841023|AGCO Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-5|TXN6-7|TXN2-7|TXN3-4|74620000|||Quarterly|||||1994-04-06||||||| | | | | | | | | |||N|0|Y|Y|126A|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||Y|0|Y||Y|1|||123.1|123.01|0.0|123.01|123.02|123.01|122.96|123.01|0.0|0.0|122.995|122.82|123.02|122.38|122.95|123.02|122.89|123.02|120.71|123.02|122.89|123.02|122.89|123.16|122.34|123.26|122.85|123.15|122.89|123.02|122.89|123.02|140.46|105.77|413023|43565876
16904|AGD|AGD|00302M106|US00302M1062|abrdn Global Dynamic Dividend Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN6-8|TXN4-3|TXN1-5|12550000|||Monthly|||||2014-01-21||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||||||||||N|0|N||||||N|0|Y||Y|2|||9.7|9.7|0.0|0.0|9.7|9.7|9.7068|9.7|0.0|0.0|9.69|0.0|9.7|9.7|0.0|9.71|9.69|9.7|9.69|9.71|9.69|9.71|9.69|9.71|9.57|9.74|9.65|9.69|0.0|0.0|9.69|9.71|9.78|8.1974|63117|3760953
129|AGEN|AGEN|00847G705|US00847G7051|Agenus Inc/DE|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN11-3|TXN6-7|TXN6-8|418920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.57|0.5712|0.0|0.5618|0.57|0.5705|0.572301|0.5722|0.0|0.0|0.5722|0.57|0.58|0.571|0.5557|0.5738|0.5624|0.5733|0.5624|0.58|0.5576|0.5862|0.0|0.0|0.5717|0.5766|0.4887|0.643|0.0|0.0|0.5733|0.5735|2.13|0.485|5513174|626112765
68928|AGFY|AGFY|00853E305|US00853E3053|Agrify Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN12-5|TXN5-1|TXN5-4|7060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||N|0|Y||||||0.3656|0.37|0.0|0.0|0.371|0.3652|0.3655|0.367|0.0|0.0|0.3654|0.3654|0.369|0.379|0.0|0.3653|0.372|0.3655|0.3715|0.369|0.3032|0.3699|0.0|0.78|0.3609|0.3699|0.0|0.0|0.0|0.0|0.361|0.3699|3.65|0.14|629731|214588702
4651|AGG|AGG|464287226|US4642872265|iShares Trust|iShares Core U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-5|TXN7-2|TXN1-3|TXN1-6|1071200000|||Monthly|||||2007-08-31||AGG.NV|AGG.SO|AGG.EU|AGG.TC|AGG.IV| | | | | | | | | |1x|The iShares Core Total U.S. Bond Market ETF (the Fund) seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. The Underlying Index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include mortgage-backed pass-through and treasury securities, and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time. The securities in the Underlying Index have $250 million or more of outstanding face value and have at least one year remaining to maturity, with the exception of amortizing securities such as asset-backed and mortgage-backed securities, which have lower thresholds as defined by the index provider. In addition, the securities in the Underlying Index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. Certain types of securities, such as state and local government series bonds, structured notes with embedded swaps or other special features, private placements, floating-rate securities and Eurobonds are excluded from the Underlying Index. TheUnderlying Index is market capitalization-weighted and the securities in the Underlying Index are updated on the last business day of each month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||97.93|97.93|0.0|0.0|97.93|97.93|97.93|97.93|0.0|0.0|97.93|97.93|97.93|97.925|97.93|97.93|97.94|97.94|97.93|97.94|97.92|97.94|94.12|97.99|97.92|97.93|97.89|97.94|96.0|99.96|97.92|97.93|100.98|91.5819|8863332|543830829
73483|AGGH|AGGH|82889N723|US82889N7232|Simplify Exchange Traded Funds|Simplify Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN7-8|TXN1-2|TXN3-7|8750001|||Monthly|||||2022-02-15||AGGH.NV|AGGH.SO|AGGH.EU|AGGH.TC| | | | | | | | | | |1x|The Simplify Aggregate Bond PLUS Credit Hedge ETF seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk by applying a credit hedging strategy.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||21.38|21.38|0.0|0.0|21.38|21.36|21.365|21.375|0.0|0.0|21.38|0.0|21.37|21.38|0.0|0.0|0.0|21.43|21.4|21.43|0.0|0.0|21.36|21.4|21.34|21.4|0.0|0.0|0.0|0.0|21.34|21.4|24.98|20.6301|71274|4439121
50269|AGGY|AGGY|97717X511|US97717X5115|WisdomTree Trust|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN7-5|TXN3-3|TXN3-6|22600000|||Monthly|||||2015-07-09||AGGY.NV|AGGY.SO|AGGY.EU|AGGY.TC|AGGY.IV| | | | | | | | | |1x|The WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Barclays U.S. Aggregate Enhanced Yield Index (the Index).|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||43.39|43.38|0.0|0.0|43.39|43.385|43.385|43.38|0.0|0.0|43.39|43.38|43.39|43.39|43.38|43.4|43.42|43.4|43.42|43.4|43.37|43.39|43.33|43.44|43.38|43.39|43.37|43.39|0.0|0.0|43.37|43.39|44.26|40.6213|87692|8178102
37346|AGI|AGI|011532108|CA0115321089|Alamos Gold Inc.|Class A Common Shares, Without Par Value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-3|TXN8-6|TXN2-1|TXN4-2|396770000|||Quarterly|||||2015-07-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||14.74|14.74|0.0|14.69|14.74|14.74|14.75|14.745|0.0|0.0|14.74|14.745|14.745|14.725|14.73|14.75|14.74|14.74|14.74|14.75|14.74|14.75|14.72|14.77|14.74|14.75|14.72|14.77|14.71|14.78|14.74|14.75|14.95|10.78|2804927|151476816
74205|AGIH|AGIH|46431W523|US46431W5233|iShares U.S. ETF Trust|iShares Inflation Hedged U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN4-8|TXN3-2|TXN3-2|100000|||Monthly|||||2022-06-24||AGIH.NV|AGIH.SO|AGIH.EU|AGIH.TC|AGIH.IV| | | | | | | | | |1x|The   iShares Inflation Hedged U.S. Aggregate Bond ETF (the Fund) seeks to track   the investment results of an index designed to mitigate the inflation risk of   a portfolio composed of U.S. dollar-denominated, investment-grade bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.334581|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.535|0.0|24.535|0.0|0.0|0.0|0.0|24.5|24.59|0.0|0.0|0.0|0.0|24.5|24.57|24.9747|23.28|11|1954
42388|AGIO|AGIO|00847X104|US00847X1046|Agios Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN14-3|TXN6-3|TXN5-3|56200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||29.4|29.21|0.0|29.23|29.21|29.26|29.215|29.21|0.0|0.0|29.23|29.18|29.24|29.28|29.27|29.14|0.0|29.2|29.36|29.24|28.99|29.51|0.0|0.0|29.0|29.29|29.14|29.25|0.0|29.23|29.2|29.23|35.5|19.795|434786|51823062
70222|AGL|AGL|00857U107|US00857U1079|agilon health, inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-1|TXN9-7|TXN3-1|TXN1-1|409540000|||NotApplicable|||||2021-04-15||||||| | | | | | | | | |||N|0|Y|Y|122B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|1|||6.1|6.1|0.0|6.12|6.1|6.095|6.0912|6.105|0.0|0.0|6.1|6.1|6.095|6.12|6.11|6.1|6.11|6.09|6.11|6.1|6.09|6.1|6.06|6.18|6.09|6.11|6.07|6.14|6.06|6.15|6.09|6.1|28.99|4.44|4748066|378842440
4654|AGM|AGM|313148306|US3131483063|Federal Agricultural Mortgage Corporation|Class C Non-Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN5-8|TXN2-4|TXN1-7|9320000|||Quarterly|||||1999-06-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|2|||189.75|195.75|0.0|194.63|196.86|196.7|196.88|194.745|0.0|0.0|193.13|193.0|196.88|187.97|195.5|196.88|185.81|196.86|196.54|196.88|196.19|196.86|195.75|197.5|195.28|197.73|195.57|197.37|196.19|197.46|196.19|196.86|199.4|122.96|83351|4373676
44540|AGM PRC|AGMpC|313148876|US3131488765|Federal Agricultural Mortgage Corporation|6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN6-8|TXN2-4|TXN2-2|3000000|||Quarterly|||||2014-06-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||N|0|Y||Y|2|||0.0|25.08|0.0|0.0|0.0|25.08|24.955|0.0|0.0|0.0|0.0|0.0|25.08|0.0|0.0|25.08|25.08|25.08|0.0|25.08|25.02|25.23|25.08|25.23|24.22|25.54|0.0|0.0|0.0|0.0|25.02|25.23|27.2599|24.4003|682|1574253
63644|AGM PRD|AGMpD|313148868|US3131488682|Federal Agricultural Mortgage Corporation|5.700% Non-Cumulative Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN4-8|TXN3-3|TXN3-1|4000000|||Quarterly|||||2019-05-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.12375|0.0|0.0|0.0|24.01375|24.31|24.22375|0.0|0.0|23.99375|23.11375|24.03|0.0|0.0|24.0|24.03|24.03|0.0|24.0|23.86|24.57|24.17|24.57|23.76|24.99|0.0|0.0|0.0|0.0|23.86|24.57|25.7|20.26|2939|196268
66542|AGM PRE|AGMpE|313148850|US3131488500|Federal Agricultural Mortgage Corporation|5.750% Non-Cumulative Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN8-8|TXN3-8|TXN3-1|3180000|||Quarterly|||||2020-05-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.05|0.0|0.0|0.0|0.0|24.1|24.0201|0.0|0.0|0.0|24.16|0.0|0.0|24.05|0.0|24.0201|0.0|24.0201|0.0|24.0201|24.02|24.3|24.02|24.2|22.43|25.91|0.0|0.0|0.0|0.0|24.02|24.3|24.9299|20.31|2988|287756
67364|AGM PRF|AGMpF|313148843|US3131488435|Federal Agricultural Mortgage Corporation|5.250% Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN2-8|TXN2-7|TXN2-7|4800000|||Quarterly|||||2020-08-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.991875|21.874|0.0|0.0|0.0|0.0|0.0|22.0|0.0|0.0|21.89|0.0|22.0|0.0|21.89|21.81|22.24|0.0|0.0|21.37|22.7|0.0|0.0|0.0|0.0|21.81|22.24|23.99|17.82|3223|418961
70773|AGM PRG|AGMpG|313148835|US3131488351|Federal Agricultural Mortgage Corporation|4.875% Non-Cumulative Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN9-8|TXN1-4|TXN4-5|5000000|||Quarterly|||||2021-06-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.365312|0.0|0.0|0.0|20.3|20.32|20.425312|0.0|0.0|20.32|0.0|20.44|0.0|0.0|20.37|20.32|20.3|0.0|20.37|20.29|20.37|20.32|20.47|19.91|20.78|0.0|0.0|0.0|0.0|20.29|20.37|21.39|17.16|3356|408229
4655|AGM A|AGM.A|313148108|US3131481083|Federal Agricultural Mortgage Corporation|Class A Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN6-8|TXN1-7|TXN3-2|1030000|||Quarterly|||||1999-06-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||N|0|Y||Y|2|||0.0|145.12|0.0|0.0|0.0|145.1|149.9699|0.0|0.0|0.0|0.0|0.0|156.11|0.0|0.0|156.11|0.0|156.11|0.0|156.11|149.98|164.0|0.0|0.0|149.88|171.47|0.0|0.0|0.0|0.0|149.88|171.47|159.49|107.5|144|17671
60899|AGMH|AGMH|G0132V105|VGG0132V1058|AGM Group Holdings Inc|COM Cl A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN11-7|TXN5-7|TXN6-6|24260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|D|||||1.531|1.51|0.0|0.0|0.0|1.52|1.52|1.535|0.0|0.0|1.52|1.52|1.51|1.56|0.0|1.531|0.0|1.52|0.0|1.52|0.0|0.0|0.0|0.0|1.41|1.63|0.0|0.0|0.0|0.0|1.51|1.53|2.46|1.49|150779|4283608
27931|AGNC|AGNC|00123Q104|US00123Q1040|AGNC Investment Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-5|TXN5-5|TXN6-1|695690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||Y|0|Y||||||9.88|9.89|0.0|0.0|9.88|9.885|9.88|9.88|0.0|0.0|9.89|9.89|9.9|9.9|9.895|9.895|9.895|9.88|9.9|9.9|9.87|9.9|0.0|0.0|9.88|9.89|9.86|9.93|0.0|0.0|9.88|9.89|10.6381|6.81|10238191|734372708
74623|AGNCL|AGNCL|00123Q856|US00123Q8565|AGNC Investment Corp|7.75 SER G DP PFD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-2|TXN5-4|TXN5-6|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|23.88|23.8|23.875|23.87|0.0|0.0|23.87|0.0|23.8|23.86|0.0|0.0|23.88|23.88|0.0|23.8|0.0|0.0|0.0|0.0|23.34|24.36|0.0|0.0|0.0|0.0|23.8|23.88|24.4|19.7801|84848|1550878
63126|AGNCM|AGNCM|00123Q609|US00123Q6098|AGNC Investment Corp|PFD Ser D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-2|TXN5-1|TXN5-2|9400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.62|0.0|0.0|0.0|24.8|24.7|24.6057|24.64|0.0|0.0|24.65|24.7|24.55|24.65|0.0|24.785|24.63|24.6057|0.0|24.55|0.0|0.0|0.0|0.0|24.16|25.14|0.0|0.0|0.0|0.0|24.59|24.7|25.0999|20.09|71185|1150034
59441|AGNCN|AGNCN|00123Q500|US00123Q5009|AGNC Investment Corp|PFD SrC 1/1000||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-8|TXN5-6|TXN5-5|13000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.15|0.0|0.0|0.0|25.19|25.19|25.2473|25.16|0.0|0.0|25.15|0.0|25.13|0.0|0.0|25.27|25.35|25.13|0.0|25.13|21.72|29.02|0.0|0.0|24.65|25.89|0.0|0.0|0.0|0.0|25.13|25.38|26.18|23.52|107674|1638482
64779|AGNCO|AGNCO|00123Q807|US00123Q8078|AGNC Investment Corp|PFD Ser E||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN11-3|TXN6-1|TXN6-4|16100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.08|24.14|0.0|0.0|24.1|24.14|24.1|24.09|0.0|0.0|24.04|24.28|24.06|0.0|0.0|24.3|24.31|24.1|0.0|24.06|20.97|27.41|0.0|0.0|23.55|24.6|0.0|0.0|0.0|0.0|24.06|24.15|24.85|20.17|116176|1832458
65564|AGNCP|AGNCP|00123Q872|US00123Q8722|AGNC Investment Corp|6.125 DP RP SR F||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN14-6|TXN5-2|TXN5-4|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.03|22.94|0.0|0.0|23.03|23.03|23.0|23.03|0.0|0.0|23.43|22.95|22.96|0.0|22.96|0.0|23.52|22.99|23.41|22.96|19.88|26.32|0.0|0.0|22.48|23.1|22.65|0.0|0.0|0.0|22.94|23.1|23.87|19.0101|162679|2506733
53043|AGNG|AGNG|37954Y772|US37954Y7720|Global X Aging Population ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN14-2|TXN5-6|TXN6-8|1960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|30.15|0.0|0.0|0.0|0.0|0.0|30.11|0.0|0.0|0.0|0.0|30.09|0.0|30.11|0.0|0.0|0.0|0.0|29.79|30.51|0.0|0.0|0.0|0.0|30.05|30.15|30.59|24.41|4610|370832
4657|AGO|AGO|G0585R106|BMG0585R1060|Assured Guaranty Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN2-5|TXN8-5|TXN4-1|TXN1-7|55460000|||Quarterly|||||2004-04-23||||||| | | | | | | | | |||N|0|Y|Y|410B|BMU|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||87.1|87.26|0.0|87.25|87.18|87.26|87.14|87.205|0.0|0.0|87.27|87.25|87.195|87.18|87.18|87.25|87.09|87.205|87.27|87.25|87.18|87.23|87.24|87.41|86.66|87.69|87.11|87.32|87.15|87.23|87.18|87.23|96.6|48.94|786620|21828880
70535|AGOX|AGOX|85521B742|US85521B7423|Starboard Investment Trust|Adaptive Alpha Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN2-8|TXN1-6|TXN2-5|10003738|||Yearly|||||2021-05-10||AGOX.NV|AGOX.SO|AGOX.EU|AGOX.TC| | | | | | | | | | |1x|The   Adaptive Growth Opportunities ETF seeks capital appreciation. The Fund is a   momentum driven  global go anywhere, strategy, unconstrained by style box.   The fund utilizes Bluestones proprietary process that identifies securities   offering exceptional up/down capture benefits over more recent markets|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.58|25.47|0.0|0.0|0.0|25.7|25.61|25.57|0.0|0.0|0.0|0.0|25.47|25.61|0.0|0.0|0.0|25.63|0.0|25.63|25.06|26.06|0.0|0.0|25.3|25.63|0.0|0.0|0.0|0.0|25.3|25.63|26.5999|21.17|24927|2541434
29621|AGQ|AGQ|74347W353|US74347W3530|ProShares Trust II|ProShares Ultra Silver|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-4|TXN9-8|TXN2-6|TXN3-8|13946526|||NotApplicable|||||2008-12-03|2099-05-31|AGQ.NV|AGQ.SO|AGQ.EU|AGQ.TC|AGQ.IV| | | | | | | | | |2x|ProShares Ultra Silver seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London. ProShares Ultra Silver is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Silver Price Fixing is the procedure by which the price of silver is set on the London market by the three members of the London Silver Pool. It is designed to fix a price for settling contracts between members of the London bullion market. Silver is priced in U.S. cents per troy ounce. The London Bullion Market Associations (LMBA) Silver Pool sets or fixes the price of silver once a day, at 12:00 GMT . The ProShares Silver ETFs will be benchmarked to the 12:00 GMT, or the 7 am ET, price. Daily price quotes can be viewed at the London Bullion Market Association.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||28.73|28.725|0.0|0.0|28.72|28.725|28.7299|28.74|0.0|0.0|28.72|28.73|28.72|28.69|28.64|28.73|0.0|28.74|28.69|28.74|28.66|28.73|28.66|28.78|28.7|28.73|28.66|28.74|28.66|28.79|28.69|28.73|36.3|21.3|1407723|75845889
76666|AGQI|AGQI|33740F383|US33740F3837|First Trust Exchange-Traded Fund VIII|First Trust Active Global Quality Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN4-8|TXN4-5|TXN4-2|5281908|||Quarterly|||||2023-11-21||AGQI.NV|AGQI.SO|AGQI.EU|AGQI.TC| | | | | | | | | | ||The First   Trust Active Global Quality Income ETF seeks income with the potential for   capital growth over the long-term.|N|0|N|N|412C|GBR|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||13.9|13.9|0.0|13.9|13.9|13.92|13.92|13.93|0.0|0.0|13.9|0.0|13.92|13.9|13.9|13.9|0.0|13.92|13.9|13.92|13.92|14.0|0.0|0.0|13.9|13.92|13.9|13.92|13.9|13.92|13.9|13.92|13.96|12.54|71220|1941338
52175|AGR|AGR|05351W103|US05351W1036|Avangrid, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-4|TXN3-5|TXN3-5|TXN2-7|386780000|||Quarterly|||||2015-12-17||||||| | | | | | | | | |||N|0|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||36.37|36.47|0.0|36.17|36.48|36.445|36.445|36.48|0.0|0.0|36.47|36.47|36.46|36.4|36.41|36.44|36.48|36.445|36.42|36.44|36.43|36.46|36.39|36.5|36.41|36.48|36.39|36.5|36.41|36.46|36.43|36.46|41.22|27.46|598459|58879361
74204|AGRH|AGRH|46431W531|US46431W5316|iShares U.S. ETF Trust|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-1|TXN1-5|TXN2-6|TXN3-8|200000|||Monthly|||||2022-06-24||AGRH.NV|AGRH.SO|AGRH.EU|AGRH.TC|AGRH.IV| | | | | | | | | |1x|The   iShares Interest Rate Hedged U.S. Aggregate Bond ETF (the Fund)   seeks to track the investment results of an index designed to mitigate the   interest rate risk of a portfolio composed of U.S. dollar-denominated,   investment-grade bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.9754|0.0|25.9754|0.0|0.0|0.0|0.0|25.95|26.02|0.0|0.0|0.0|0.0|25.95|26.03|26.03|25.345|201|102868
71086|AGRI|AGRI|C00948122|CAC009481226|AgriFORCE Growing Systems Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-4|TXN10-2|TXN5-6|TXN6-1|5240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||N|0|Y||||||0.18|0.1825|0.0|0.0|0.18|0.18|0.1819|0.1806|0.0|0.0|0.1824|0.1824|0.184|0.181|0.0|0.1824|0.181|0.1819|0.181|0.184|0.15|0.228|0.0|0.0|0.1798|0.185|0.0|0.0|0.0|0.0|0.1801|0.1848|3.68|0.075|1919276|228885931
71091|AGRIW|AGRIW|C00948114|CAC009481143|AgriFORCE Growing Systems Ltd|WT SER A||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN14-2|TXN6-5|TXN6-3|53580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0075|0.008774|0.0|0.0|0.0|0.0061|0.0|0.0076|0.0|0.0|0.0|0.0|0.008774|0.0|0.008774|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0063|0.0136|0.119|0.0022|18768|1286727
36451|AGRO|AGRO|L00849106|LU0584671464|Adecoagro S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN1-8|TXN1-4|TXN1-1|106010000|||BiAnnually|||||2011-01-28||||||| | | | | | | | | |||N|0|N|Y|118C|LUX|LU|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||Y|2|||11.03|11.025|0.0|0.0|11.02|11.03|11.025|11.02|0.0|0.0|11.03|11.03|11.025|11.085|11.13|11.02|11.06|11.025|11.14|11.02|11.02|11.03|10.99|11.07|11.0|11.1|10.99|11.06|10.99|11.03|11.02|11.03|12.51|7.82|440764|30443392
60576|AGS|AGS|72814N104|US72814N1046|PlayAGS, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN4-8|TXN3-4|TXN1-7|39220000|||NotApplicable|||||2018-01-26||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||8.98|8.98|0.0|8.93|8.98|8.95|8.975|8.98|0.0|0.0|8.95|8.93|8.985|8.95|8.84|8.98|8.95|8.97|8.98|8.98|8.96|8.98|8.94|9.01|8.96|9.05|8.96|9.01|8.94|9.01|8.96|8.98|9.82|4.525|241089|18280234
70328|AGTI|AGTI|00848J104|US00848J1043|Agiliti, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-4|TXN9-4|TXN2-8|TXN3-8|135960000|||NotApplicable|||||2021-04-23||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N|0|N||||||Y|0|Y||Y|2|||10.12|10.115|0.0|0.0|10.13|10.115|10.11|10.11|0.0|0.0|10.12|10.12|10.11|10.11|10.12|10.12|10.12|10.11|10.13|10.12|10.11|10.12|10.08|10.15|10.1|10.12|10.09|10.15|10.1|10.13|10.11|10.12|18.61|5.07|289025|80167534
10320|AGX|AGX|04010E109|US04010E1091|Argan, Inc.|Common Stock, $0.15 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN4-8|TXN1-1|TXN4-5|13330000|||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|Y|110B|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||Y|2|||50.42|50.45|0.0|50.74|50.99|50.4|50.42|50.555|0.0|0.0|50.59|50.16|50.56|50.44|49.91|50.54|0.0|50.42|50.21|50.54|50.41|50.54|50.37|50.88|50.06|50.98|50.21|50.81|50.16|50.53|50.41|50.54|51.97|37.365|74367|3590115
135|AGYS|AGYS|00847J105|US00847J1051|Agilysys Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN13-3|TXN5-3|TXN6-7|27360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||84.68|84.62|0.0|84.35|84.26|84.47|84.235|84.31|0.0|0.0|84.35|0.0|84.26|0.0|83.67|83.71|83.67|84.3|0.0|84.26|83.32|85.19|0.0|0.0|83.89|84.61|84.02|84.47|84.18|84.39|84.18|84.34|91.61|62.0|272442|13359556
29285|AGZ|AGZ|464288166|US4642881662|iShares Trust|iShares Agency Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-6|TXN3-8|TXN3-1|TXN4-3|6450000|||Monthly|||||2008-11-07||AGZ.NV|AGZ.SO|AGZ.EU|AGZ.TC|AGZ.IV| | | | | | | | | |1x|The iShares Barclays Agency Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the agency sector of the U.S. government bond market as defined by the Barclays Capital U.S. Agency Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE AGENCY SECTOR OF THE U.S. GOVERNMENT BOND MARKET AND IS COMPRISED OF investment-GRADE NATIVE-CURRENCY U.S. DOLLAR-DENOMINATED DEBENTURES ISSUED BY GOVERNMENT AND GOVERNMENT-RELATED AGENCIES, INCLUDING THE FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA OR FANNIE MAE). THE UNDERLYING INDEX INCLUDES BOTH CALLABLE AND NON-CALLABLE AGENCY SECURITIES THAT ARE PUBLICLY-ISSUED BY U.S. GOVERNMENT AGENCIES, QUASI-FEDERAL CORPORATIONS (AS DESCRIBED BELOW), AND CORPORATE AND FOREIGN DEBT GUARANTEED BY THE U.S. GOVERNMENT. IN ADDITION, THE SECURITIES MUST BE FIXED RATE AND NON-CONVERTIBLE.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||0.0|108.06|0.0|0.0|0.0|108.09|108.1118|0.0|0.0|0.0|108.16|0.0|108.06|0.0|0.0|108.06|0.0|108.05|108.05|108.05|108.05|108.12|0.0|0.0|108.05|108.12|108.04|108.12|0.0|0.0|108.05|108.12|109.165|104.8|14364|2141470
43306|AGZD|AGZD|97717W380|US97717W3806|WisdomTree Interest Rate Hedged US Aggregate Bond Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN12-2|TXN6-3|TXN5-6|7500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|22.09|0.0|0.0|22.08|22.09|22.08|22.08|0.0|0.0|22.08|0.0|22.08|22.09|0.0|0.0|0.0|22.08|0.0|22.08|22.03|22.13|0.0|0.0|22.04|22.08|22.03|22.13|0.0|0.0|22.04|22.08|44.55|21.6828|125460|3385708
60895|AHCO|AHCO|00653Q102|US00653Q1022|AdaptHealth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-8|TXN6-7|TXN5-8|132910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||11.52|11.52|0.0|11.53|11.52|11.52|11.51|11.51|0.0|0.0|11.51|11.52|11.51|11.53|11.52|11.52|11.48|11.5|11.52|11.51|11.5|11.53|0.0|0.0|11.5|11.54|11.48|11.56|11.49|11.55|11.5|11.53|15.37|6.37|927954|70208434
60011|AHG|AHG|98422P108|US98422P1084|Akso Health Group|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-2|TXN6-5|TXN5-2|440050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|1.2407|0.0|0.0|0.0|0.0|0.0|1.21|0.0|0.0|0.0|0.0|1.16|0.0|1.16|0.989|1.41|0.0|0.0|1.08|1.31|0.0|0.0|0.0|0.0|1.15|1.23|2.9|0.2505|972|10747390
41954|AHH|AHH|04208T108|US04208T1088|Armada Hoffler Properties, Inc.|Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-5|TXN5-5|TXN2-2|TXN1-6|66790000|||Quarterly|||||2013-05-08||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||Y|2|||10.41|10.39|0.0|0.0|10.39|10.39|10.4|10.39|0.0|0.0|10.39|10.39|10.4|10.41|10.15|10.4|10.38|10.41|10.39|10.4|10.39|10.41|10.36|10.44|10.39|10.42|10.36|10.43|10.39|10.41|10.39|10.41|13.11|9.8101|558827|26749665
63870|AHH PRA|AHHpA|04208T207|US04208T2078|Armada Hoffler Properties, Inc.|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN9-8|TXN3-3|TXN1-7|6840000|||Quarterly|||||2019-06-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.388125|0.0|0.0|0.0|22.6|22.32|0.0|0.0|0.0|22.51|0.0|22.19|0.0|0.0|22.03|0.0|22.32|0.0|22.03|22.01|22.74|0.0|0.0|22.02|23.19|0.0|0.0|0.0|0.0|22.02|23.19|24.26|19.5201|23989|465804
72471|AHI|AHI|00777C203|US00777C2035|Advanced Health Intelligence Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN12-7|TXN6-2|TXN6-1|241430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.68|0.1601|0|330984
41945|AHL PRC|AHLpC|G05384154||Aspen Insurance Holdings Limited|5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN1-5|TXN4-7|TXN4-6|0|||Quarterly|||||2013-05-07||||||| | | | | | | | | |||N|0|N|N|410B||BM|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||25.3|25.25|0.0|0.0|25.42|25.09|25.18|25.31|0.0|0.0|25.25|25.22|25.11|25.3904|0.0|25.32|25.22|25.34|0.0|25.32|25.22|25.4|25.22|25.3|24.76|25.91|0.0|0.0|0.0|0.0|25.22|25.4|26.19|22.57|165753|998224
53970|AHL PRD|AHLpD|G05384162||Aspen Insurance Holdings Limited|5.625% Perpetual Non-Cumulative Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN8-8|TXN2-4|TXN4-4|0|||Quarterly|||||2016-09-22||||||| | | | | | | | | |||N|0|N|N|410B||BM|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||21.48|20.34|0.0|0.0|21.42|20.73|21.275|20.55|0.0|0.0|20.65|21.4|20.33|0.0|18.6568|20.41|0.0|21.275|20.9484|20.41|20.26|20.9|0.0|0.0|19.82|21.32|0.0|0.0|0.0|0.0|20.26|21.32|21.95|16.65|84715|805849
64305|AHL PRE|AHLpE|G05384204||Aspen Insurance Holdings Limited|Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN6-8|TXN3-6|TXN4-2|0|||Quarterly|||||2019-08-15||||||| | | | | | | | | |||N|0|N|N|410B||BM|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||20.68|20.54|0.0|20.66|0.0|20.2|20.64|20.2|0.0|0.0|0.0|0.0|20.405|20.66|0.0|20.45|0.0|20.64|20.68844|20.45|20.13|20.67|0.0|0.0|19.75|21.1|0.0|0.0|0.0|0.0|20.13|20.67|21.52|15.83|21360|709897
76230|AHLT|AHLT|02368W309|US02368W3097|American Beacon Select Funds|American Beacon AHL Trend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Beacon Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-6|TXN1-8|TXN1-3|TXN4-8|0|||Yearly|||||2023-08-31||AHLT.NV|AHLT.SO|AHLT.EU|AHLT.TC| | | | | | | | | | ||The Fund seeks to achieve its investment objective by implementing a quantitative trading strategy and systematic investment process designed to capitalize on price trends (up and/or down) in a broad range of over 20 global markets including stock indices, bonds, and currencies by utilizing derivative instruments. As the owner of a long position in a derivative instrument, the Fund may benefit from an increase in the price of the underlying investment and, as the owner of a short position, the Fund may benefit from a decrease in the price of the underlying investment.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.26|0.0|0.0|0.0|23.91|0.0|0.0|0.0|0.0|0.0|0.0|24.2947|0.0|24.2947|22.61|26.01|23.76|24.74|24.26|24.33|22.61|26.01|23.76|24.74|24.26|24.33|27.58|21.62|917|460648
74128|AHOY|AHOY|886364579|US8863645797|Tidal ETF Trust|Newday Ocean Health ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN8-8|TXN3-2|TXN3-2|125000|||Yearly|||||2022-06-07||AHOY.NV|AHOY.SO|AHOY.EU|AHOY.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange   traded fund (ETF) that seeks to achieve its investment objective   of seeking long-term capital appreciation by investing primarily in equity   securities or American Depositary Receipts (ADRs) of Ocean   Health companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.5971|0.0|23.5971|0.0|0.0|0.0|0.0|23.54|23.63|0.0|0.0|0.0|0.0|23.54|23.63|25.04|18.6842|1|19275
77075|AHR|AHR|398182303|US3981823038|American Healthcare REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN6-7|TXN1-3|TXN1-8|65370000|||Quarterly|||||2024-02-07||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||N|0|Y||Y|2|||14.78|14.75|0.0|14.85|14.77|14.75|14.75|14.775|0.0|0.0|14.78|14.72|14.75|14.78|14.775|14.75|14.76|14.75|14.775|14.75|14.75|14.76|14.72|14.79|14.63|14.88|14.73|14.78|14.72|14.79|14.75|14.76|14.9|12.63|1381271|44723835
4682|AHT|AHT|044103869|US0441038694|Ashford Hospitality Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN2-8|TXN2-8|TXN2-1|39630000|||Quarterly|||||2003-08-26||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||1.37|1.36|0.0|1.31|1.37|1.365|1.37|1.37|0.0|0.0|1.37|1.37|1.365|1.3|0.0|1.37|1.37|1.365|1.29|1.37|1.36|1.37|1.34|1.4|1.36|1.37|1.34|1.39|1.35|1.38|1.36|1.37|5.09|1.24|368742|42369060
25183|AHT PRD|AHTpD|044103406|US0441034065|Ashford Hospitality Trust, Inc.|8.45% Series D Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN8-8|TXN1-3|TXN1-4|1160000|||Quarterly|||||2007-07-30||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.9232|0.0|0.0|0.0|0.0|0.0|0.0|14.0219|0.0|14.9232|0.0|14.9232|0.0|14.9232|14.6|14.8|0.0|0.0|13.97|14.8|0.0|0.0|0.0|0.0|14.6|14.8|22.27|8.23|335|208026
53491|AHT PRF|AHTpF|044103604|US0441036045|Ashford Hospitality Trust, Inc.|7.375% Series F Cumulative Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN1-5|TXN3-4|TXN4-8|1100000|||Quarterly|||||2016-07-19||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.0|0.0|0.0|0.0|0.0|12.0291|0.0|0.0|0.0|14.0|0.0|14.0|0.0|14.0|13.0|13.6|0.0|0.0|12.07|14.5|0.0|0.0|0.0|0.0|13.0|13.6|18.1|7.83|393|317624
54178|AHT PRG|AHTpG|044103703|US0441037035|Ashford Hospitality Trust, Inc.|7.375% Series G Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN3-8|TXN1-3|TXN2-6|1530000|||Quarterly|||||2016-10-21||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y|D|Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.0|16.8|0.0|0.0|14.01|17.91|0.0|0.0|0.0|0.0|15.0|16.8|18.87|7.8103|0|202173
59446|AHT PRH|AHTpH|044103802|US0441038025|Ashford Hospitality Trust, Inc.|7.50% Series H Cumulative Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN2-8|TXN4-3|TXN3-7|1100000|||Quarterly|||||2017-08-29||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.82965|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.82965|13.14|13.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.14|13.73|17.66|8.21|7|228410
60165|AHT PRI|AHTpI|044103885|US0441038850|Ashford Hospitality Trust, Inc.|7.50% Series I Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN6-8|TXN3-8|TXN4-5|1140000|||Quarterly|||||2017-11-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||13.14|0.0|0.0|0.0|0.0|13.36125|13.0499|0.0|0.0|0.0|0.0|0.0|13.1|0.0|10.54125|13.0499|0.0|13.0499|0.0|13.0499|12.93|13.05|0.0|0.0|12.0|13.05|0.0|0.0|0.0|0.0|12.93|13.05|17.0734|7.91|673|179338
72418|AHYB|AHYB|025072331|US0250723311|American Century ETF Trust|American Century Select High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN7-8|TXN4-8|TXN3-2|750000|||Monthly|||||2021-11-18||AHYB.NV|AHYB.SO|AHYB.EU|AHYB.TC|AHYB.IV| | | | | | | | | |1x|American   Century Select High Yield ETF is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks to provide high current income. Types   of high-yield securities the fund may invest in include; US corporate bonds,   preferred securities, convertible securities, and cash & cash   equivalents.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|45.59|0.0|45.595|0.0|0.0|0.0|0.0|45.58|0.0|45.58|0.0|0.0|0.0|45.59|45.59|45.59|45.49|45.59|0.0|0.0|45.52|45.59|45.49|45.59|0.0|0.0|45.52|45.59|45.6764|42.3639|1674|118324
68400|AI|AI|12468P104|US12468P1049|C3.ai, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN4-2|TXN4-4|TXN3-7|TXN4-6|118550000|||NotApplicable|||||2020-12-09||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||27.06|27.06|0.0|27.1|27.06|27.06|27.05|27.105|0.0|0.0|27.115|27.12|27.06|27.11|27.06|27.07|27.12|27.05|27.105|27.07|27.05|27.06|26.99|27.12|27.0|27.15|26.99|27.06|26.99|27.07|27.05|27.06|48.87|16.79|3108461|486498433
26259|AIA|AIA|464288430|US4642884302|iShares Asia 50 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-4|TXN5-2|TXN6-1|24150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||60.86|60.74|0.0|0.0|60.88|60.78|60.81|60.86|0.0|0.0|60.83|0.0|60.71|60.83|60.75|60.8|60.78|60.76|0.0|60.71|57.52|64.05|60.74|61.5|60.51|61.01|60.74|61.21|60.74|61.21|60.75|60.86|63.5|52.02|51894|3562843
73531|AIB|AIB|G0R45S109|KYG0R45S1096|AIB Acquisition Corporation|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN12-8|TXN5-2|TXN6-8|3610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.4|12.41|0.0|0.0|0.0|0.0|11.55|11.7|12.25|10.5|0|183204
73532|AIBBR|AIBBR|G0R45S117||AIB Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN14-1|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.111|0.15|0.36|0.08|0|48108
73247|AIBBU|AIBBU|G0R45S125|KYG0R45S1252|AIB Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-2|TXN5-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.34|12.66|12.1|10.4|0|904
59889|AIEQ|AIEQ|032108565|US0321085658|Amplify ETF Trust|Amplify AI Powered Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN8-7|TXN3-5|TXN2-5|3025000|||Quarterly|||||2024-01-29||AIEQ.NV|AIEQ.SO|AIEQ.EU|AIEQ.TC|AIEQ.IV| | | | | | | | | ||The   Fund is actively managed and invests primarily in equity securities listed on   a U.S. exchange based on the results of a proprietary, quantitative model   (the Equbot Model) developed by Equbot LLC (Equbot) with Watson. Equbot,   the Funds sub-adviser, is a technology based company focused on applying   artificial intelligence (AI) based solutions to investment analyses. As an   IBM Global Entrepreneur company, Equbot leverages IBMs Watson AI to conduct   an objective, fundamental analysis of U.S.-listed common stocks and real   estate investment trusts (REITs) based on up to ten years of historical   data and apply that analysis to recent economic and news data.     Each day, the Equbot Model ranks each company based on the probability of   the company benefiting from current economic conditions, trends, and world   events and identifies approximately 30 to 70 companies with the greatest   potential for appreciation and their corresponding weights, while maintaining   volatility comparable to the broader U.S. equity market. The Fund may invest   in the securities of companies of any market capitalization.    IBMs Watson AI is a supercomputer capable of answering natural language   questions by connecting large amounts of data, both structured (e.g., spreadsheets)   and unstructured (e.g., news articles), and learning from each analysis it   conducts to produce a more accurate answer with each subsequent   question.     The Funds investment adviser utilizes the recommendations of the Equbot   Model to decide which securities to purchase and sell, while complying with   the Investment Company Act of 1940 and its rules and regulations. The Funds   investment adviser anticipates primarily making purchase and sale decisions   based on information from the Equbot Model. The Fund may frequently and   actively purchase and sell securities.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|36.5|36.5321|36.49|0.0|0.0|35.849618|0.0|36.485|35.91|0.0|0.0|0.0|36.4829|0.0|36.4829|36.07|36.82|36.32|36.5|36.38|36.5|36.32|36.5|36.32|36.5|36.38|36.5|36.615|26.62|11004|867524
41543|AIF|AIF|037638103|US0376381036|Apollo Tactical Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN8-8|TXN3-6|TXN2-3|15570000|||Monthly|||||2013-02-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.25|14.29|0.0|14.27|14.25|14.28|14.3|14.31|0.0|0.0|14.27|14.28|14.28|0.0|0.0|14.3|14.28|14.3|0.0|14.3|14.27|14.3|14.25|14.28|14.14|14.47|14.26|14.32|14.28|14.3|14.27|14.3|15.449|11.95|116419|9048954
4689|AIG|AIG|026874784|US0268747849|American International Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-5|TXN7-4|TXN3-5|TXN4-3|680950000|||Quarterly|||||2009-07-01||||||| | | | | | | | | |||N|1|Y|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||Y|0|Y||Y|1|||78.18|78.17|0.0|78.34|78.17|78.18|78.14|78.16|0.0|0.0|78.18|78.17|78.14|78.2|78.2|78.17|78.25|78.14|78.27|78.17|78.14|78.16|78.1|78.21|78.11|78.18|78.1|78.24|78.12|78.17|78.14|78.16|78.7|48.91|4293056|245506155
64896|AIH|AIH|00809M104|US00809M1045|Aesthetic Medical International Holdings Group Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN13-8|TXN5-6|TXN5-8|130450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||0.31|0.31|0.0|0.0|0.31|0.3022|0.3051|0.321|0.0|0.0|0.3255|0.2925|0.31|0.0|0.0|0.0|0.0|0.3|0.0|0.3|0.0|0.0|0.0|0.0|0.3|0.3295|0.0|0.0|0.0|0.0|0.3|0.309|1.43|0.2912|25539|2568001
60776|AIHS|AIHS|817225204|US8172252046|Senmiao Technology Ltd|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN10-3|TXN5-1|TXN5-5|9570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y|D|||||0.0|0.9|0.0|0.0|0.95|0.8601|0.9001|0.0|0.0|0.0|0.0|0.0|0.929|0.0|0.0|0.0|0.0|0.9001|0.0|0.9001|0.774|1.05|0.0|0.0|0.8402|0.9918|0.0|0.0|0.0|0.0|0.9|0.93|1.12|0.2|11042|2313871
6751|AIM|AIM|00901B105|US00901B1052|AIM ImmunoTech Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN1-7|TXN2-8|TXN1-4|TXN1-1|48840000|||NotApplicable|||||2019-06-11||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||0.469|0.4704|0.0|0.0|0.461|0.47|0.4889|0.4765|0.0|0.0|0.47|0.47|0.478|0.469|0.475|0.4702|0.471|0.471|0.47285|0.471|0.4067|0.5575|0.471|0.489|0.45|0.49|0.4067|0.5575|0.0|0.0|0.471|0.489|0.7487|0.3201|428237|10833596
73940|AIMAU|AIMAU|G0135E100|KYG0135E1008|Aimfinity Investment Corp I|UNIT EX 020129||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN12-1|TXN5-3|TXN5-2|8540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.33|12.1|0.0|0.0|0.0|0.0|11.06|11.35|12.6|10.23|0|30532
74167|AIMAW|AIMAW|G0135E126|KYG0135E1263|Aimfinity Investment Corp I|WT 1 EX 042127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN12-1|TXN6-2|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.0|0.0|0.0|0.0|0.013|0.0|0.013|0.0|0.0|0.0|0.0|0.0|0.25|0.0|0.0|0.0|0.0|0.013|0.02|0.26|0.01056|4300|548590
74168|AIMBU|AIMBU|G0135E142|KYG0135E1420|Aimfinity Investment Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-7|TXN5-8|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.43|11.15|0.0|0.0|0.0|0.0|11.12|11.15|12.7|10.18|0|363089
74389|AIMD|AIMD|00902F303|US00902F3038|Ainos Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN14-8|TXN5-5|TXN5-6|5950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||1.15|1.15|0.0|0.0|0.0|1.125|1.15|1.15|0.0|0.0|1.13|1.13|1.14|0.0|0.0|0.0|0.0|1.15|0.0|1.14|1.09|1.2|0.0|0.0|1.12|1.16|1.11|1.19|0.0|0.0|1.14|1.16|4.2899|0.5019|111850|118655845
74345|AIMDW|AIMDW|00902F113|US00902F1131|Ainos Inc|WT EXP 072927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN12-4|TXN6-8|TXN6-6|4680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0582|0.0643|0.0|0.0|0.0|0.0|0.0564|0.0537|0.0637|0.0|0.0|0.0562|0.0|0.0643|0.0|0.0643|0.0|0.0|0.0|0.0|0.0|0.0789|0.0|0.0|0.0|0.0|0.0533|0.0759|0.6385|0.035|7446|142127
4695|AIN|AIN|012348108|US0123481089|Albany International Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN6-8|TXN2-4|TXN4-8|31200000|||Quarterly|||||1988-09-30||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y||Y|2|||93.34|93.34|0.0|93.31|93.29|93.33|93.481|93.48|0.0|0.0|93.33|93.61|93.425|96.12|93.04|93.51|0.0|93.48|93.61|93.51|93.33|93.48|93.15|93.69|92.99|93.73|93.15|93.65|93.33|93.55|93.33|93.48|99.41|78.2|198126|7665838
48740|AINC|AINC|044104107|US0441041078|Ashford Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN9-8|TXN2-5|TXN1-1|3210000|||NotApplicable|||||2014-11-07||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.4|2.46|2.29|0.0|0.0|0.0|0.0|2.3|0.0|0.0|0.0|2.26|2.26|0.0|2.26|0.0|0.0|2.2|2.33|2.1|2.42|0.0|0.0|0.0|0.0|2.2|2.33|12.72|1.91|3402|547992
64904|AIO|AIO|92838Y100|US92838Y1001|Virtus Artificial Intelligence & Technology Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN5-8|TXN2-3|TXN4-8|34340000|||Monthly|||||2019-10-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.08|20.06|0.0|20.07|20.07|20.06|20.1|20.07|0.0|0.0|20.07|19.82|20.08|20.08|19.87|20.07|19.9|20.09|20.07|20.07|20.07|20.09|20.05|20.13|18.7|20.1|20.05|20.12|20.06|20.11|20.07|20.09|20.25|15.09|166226|8512217
72145|AIP|AIP|04302A104|US04302A1043|Arteris Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN14-4|TXN6-7|TXN6-2|37850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||7.44|7.4|0.0|0.0|7.38|7.34|7.33|7.32|0.0|0.0|7.36|7.47|7.32|7.3|7.47|7.3|7.32|7.33|0.0|7.32|7.24|7.4|0.0|0.0|7.23|7.39|7.26|7.37|0.0|7.33|7.3|7.33|8.08|3.5701|71649|9593544
60985|AIQ|AIQ|37954Y632|US37954Y6326|Global X Artificial Intelligence & Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN13-1|TXN6-1|TXN5-6|48020002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||33.98|33.96|0.0|34.03|34.01|33.99|33.9741|33.99|0.0|0.0|33.98|33.98|33.96|33.99|33.99|33.99|33.99|33.96|33.99|33.96|33.9|33.96|33.8|34.07|33.93|33.96|33.89|33.99|33.9|34.01|33.95|33.96|34.355|22.85|946283|41930272
4698|AIR|AIR|000361105|US0003611052|AAR CORP.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN3-8|TXN1-1|TXN2-7|35430000|||Quarterly|||||1980-11-17||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||59.91|59.83|0.0|59.9|59.84|59.83|59.89|59.96|0.0|0.0|59.97|60.09|59.83|60.12|60.62|59.87|59.97|59.82|60.1|59.87|59.83|59.89|59.85|60.12|59.7|59.99|59.74|59.97|59.73|59.88|59.73|59.88|73.9499|50.06|414102|20034617
68361|AIRC|AIRC|03750L109|US03750L1098|Apartment Income REIT Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-1|TXN2-6|TXN2-1|TXN1-8|144920000|||Quarterly|||||2020-12-03||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||32.48|32.48|0.0|32.28|32.48|32.48|32.49|32.475|0.0|0.0|32.49|32.48|32.465|32.47|32.48|32.47|32.38|32.47|32.48|32.47|32.46|32.47|32.42|32.5|32.42|32.47|32.45|32.5|32.45|32.51|32.46|32.47|37.36|28.22|992701|73531593
76505|AIRE|AIRE|75607T105|US75607T1051|reAlpha Tech Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN13-5|TXN5-6|TXN5-8|44120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||||||1.21|1.22|0.0|0.0|1.21|1.205|1.22|1.2|0.0|0.0|1.21|1.21|1.22|0.0|0.0|1.21|0.0|1.22|0.0|1.22|1.17|1.25|0.0|0.0|1.2|1.24|0.0|0.0|0.0|0.0|1.2|1.22|575.41|1.1|261052|71122981
53655|AIRG|AIRG|00938A104|US00938A1043|Airgain Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-3|TXN6-7|TXN6-5|10510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.5|5.495|0.0|0.0|0.0|0.0|0.0|5.45|0.0|0.0|0.0|0.0|5.5|0.0|5.45|4.66|6.33|0.0|0.0|5.32|5.65|0.0|0.0|0.0|0.0|5.44|5.55|6.3699|1.63|4888|1454748
41607|AIRI|AIRI|00912N403|US00912N4034|Air Industries Group|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-4|TXN5-8|TXN3-8|TXN1-6|3300000|||Quarterly|||||2013-06-12||||||| | | | | | | | | |||N|0|N|N|102B|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||N|0|Y||Y|2|||4.78|5.0|0.0|0.0|4.78|4.75|4.71|4.92|0.0|0.0|0.0|4.9|4.78|0.0|0.0|0.0|4.7|4.7|0.0|4.7|4.08|5.53|4.74|4.85|4.46|4.95|0.0|0.0|0.0|0.0|4.74|4.85|5.3|2.6|25888|654935
73372|AIRJ|AIRJ|612160101|US6121601016|Montana Technologies Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-6|TXN5-2|TXN5-8|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|11.05|0.0|0.0|0.0|11.0|11.125|11.0|0.0|0.0|0.0|0.0|11.29|0.0|0.0|0.0|0.0|11.125|0.0|11.29|0.0|0.0|0.0|0.0|10.19|11.4|0.0|0.0|0.0|0.0|10.85|11.4|17.0|8.4|23075|311740
73373|AIRJW|AIRJW|612160119|US6121601198|Montana Technologies Corp|WT EXP 031429||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-5|TXN10-5|TXN5-5|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.525|0.0|0.0|0.0|0.0|0.0|0.525|0.6|0.99|0.4|2|3373466
76747|AIRL|AIRL|882927106|US8829271068|Themes Airlines ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN14-4|TXN6-7|TXN5-2|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.6035|0.0|0.0|0.0|0.0|26.5|0.0|26.6035|0.0|0.0|0.0|0.0|26.54|26.65|0.0|0.0|0.0|0.0|26.57|26.62|26.6035|23.5698|109|21536
43662|AIRR|AIRR|33738R704|US33738R7044|First Trust RBA American Industrial Renaissance ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN14-6|TXN5-3|TXN6-2|12650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||67.6|67.37|0.0|0.0|67.42|67.4|67.35|67.255|0.0|0.0|67.42|0.0|67.33|67.24|67.27|67.26|0.0|67.37|67.24|67.33|0.0|67.35|67.0|67.49|67.14|67.35|66.99|67.49|67.0|67.49|67.14|67.34|67.6|44.0681|84318|5177820
72177|AIRS|AIRS|009496100|US0094961002|AirSculpt Technologies Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN10-4|TXN6-8|TXN6-8|57420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N|0|N||||||Y|0|Y||||||6.14|6.14|0.0|0.0|6.13|6.14|6.1951|0.0|0.0|0.0|0.0|0.0|6.14|6.21|0.0|6.14|0.0|6.18|0.0|6.14|6.01|6.37|0.0|0.0|6.1|6.33|0.0|0.0|0.0|0.0|6.13|6.2|9.935|4.43|19784|5667077
146|AIRT|AIRT|009207101|US0092071010|Air T Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN14-1|TXN5-4|TXN6-8|2820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||||||0.0|21.3|0.0|0.0|0.0|21.25|21.5|0.0|0.0|0.0|0.0|0.0|22.2|0.0|0.0|0.0|0.0|22.23|0.0|22.2|19.87|24.77|0.0|0.0|20.74|23.76|0.0|0.0|0.0|0.0|21.75|23.5|28.62|12.53|5512|413875
63796|AIRTP|AIRTP|00919P302|US00919P3029|Air T Inc|PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-6|TXN6-8|TXN6-8|1090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.35|0.0|0.0|0.0|0.0|17.36|0.0|17.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.51|17.72|23.87|14.69|555|77821
70536|AISP|AISP|008940108|US0089401089|Airship AI Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN14-8|TXN5-5|TXN5-7|22810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y|C|||||6.52|6.56|0.0|6.57|6.55|6.56|6.58|6.525|0.0|0.0|6.57|6.53|6.59|6.525|6.54|6.52|6.6|6.58|0.0|6.59|6.34|6.68|0.0|0.0|6.53|6.67|6.47|6.59|6.55|6.61|6.55|6.59|14.3188|1.34|932457|371505517
70537|AISPW|AISPW|008940116|US0089401162|Airship AI Holdings Inc|WT EXP 122628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-2|TXN10-2|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.4701|0.4801|0.0|0.0|0.4701|0.4592|0.4601|0.4646|0.0|0.0|0.4525|0.4551|0.4551|0.4701|0.4701|0.4551|0.4701|0.4525|0.4701|0.4525|0.0|0.0|0.0|0.0|0.0|0.5275|0.0|0.0|0.0|0.0|0.4601|0.5275|2.19|0.016|190599|18813817
4700|AIT|AIT|03820C105|US03820C1053|Applied Industrial Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN4-8|TXN2-5|TXN1-3|38670000|||Quarterly|||||1965-01-11||||||| | | | | | | | | |||N|0|N|Y|154B|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||Y|2|||197.84|197.84|0.0|197.84|197.95|197.84|197.82|197.76|0.0|0.0|197.96|197.9|197.71|197.29|198.05|197.55|197.85|197.55|197.49|197.55|197.53|197.54|197.36|197.93|196.44|198.89|197.36|197.93|197.55|197.71|197.53|197.54|201.76|122.235|304328|22087544
76864|AITR|AITR|G01490112|KYG014901121|AI Transportation Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN12-1|TXN6-8|TXN6-7|7840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.28|0.0|0.0|0.0|0.0|0.0|10.28|0.0|0.0|10.28|0.0|10.28|0.0|10.28|0.0|0.0|0.0|0.0|9.6|10.98|0.0|0.0|0.0|0.0|10.25|10.28|10.32|10.11|4221|5522375
76865|AITRR|AITRR|G01490104||AI TRANSPORTATION ACQUISITION CORP Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN13-7|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1799|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.18|0.25|0.13|146|1872437
76611|AITRU|AITRU|G01490138|KYG014901386|AI Transportation Acquisition Corp|UNIT (1 ORD 3/4 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN14-6|TXN6-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.74|11.19|0.0|0.0|0.0|0.0|10.43|10.5|10.94|9.99|3|438921
60835|AIU|AIU|68276W400|US68276W4006|Meta Data Limited|American Depositary Shares, each representing two (2) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-5|TXN6-8|TXN3-7|TXN1-7|307900000|||NotApplicable|||||2022-01-24||||||| | | | | | | | | |||N|0|N|Y|180B|HKG|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|2|Y|D|Y|2|||0.0|0.79|0.0|0.0|0.8087|0.7401|0.7653|0.0|0.0|0.0|0.7653|0.7653|0.0|0.0|0.0|0.7653|0.0|0.7653|0.0|0.7653|0.7665|0.79|0.0|0.0|0.7142|0.8425|0.6591|0.9006|0.0|0.0|0.7665|0.79|1.7|0.71|4151|391169
4701|AIV|AIV|03748R747|US03748R7474|Apartment Investment and Management Company|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-2|TXN4-6|TXN1-7|TXN4-1|144810000|||Adhoc|||||2019-02-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|2|||8.17|8.18|0.0|7.96|8.18|8.18|8.18|8.185|0.0|0.0|8.18|8.18|8.19|8.18|8.17|8.19|8.19|8.18|8.18|8.19|8.17|8.18|8.13|8.19|8.16|8.18|8.16|8.2|8.15|8.18|8.17|8.18|8.93|5.63|1373732|61906986
16679|AIVI|AIVI|97717W786|US97717W7864|WisdomTree Trust|WisdomTree International AI Enhanced Value Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-1|TXN5-8|TXN4-1|TXN1-2|1800000|||Quarterly|||||2007-10-10||DOO.NV|DOO.SO|DOO.EU|DOO.TC|DOO.IV| | | | | | | | | |1x|WisdomTree International Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index. WisdomTree International Dividend ex-Financials Index measures the performance of high dividend-yielding international stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies incorporated in Europe, Japan, Australia, New Zealand, Hong Kong and Singapore that pass WisdomTree Investments market capitalization, liquidity and selection requirements.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|41.01|40.315|0.0|0.0|41.03|0.0|0.0|0.0|0.0|0.0|0.0|41.0295|0.0|41.0295|0.0|0.0|0.0|0.0|40.99|41.07|0.0|0.0|0.0|0.0|40.99|41.07|41.212|35.82|2096|115845
16669|AIVL|AIVL|97717W406|US97717W4069|WisdomTree Trust|WisdomTree U.S. AI Enhanced Value Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN1-5|TXN2-4|TXN3-2|3800000|||Quarterly|||||2007-11-27||DTN.NV|DTN.SO|DTN.EU|DTN.TC|DTN.IV| | | | | | | | | |1x|WisdomTree Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index. Prior to May 7, 2009, the WisdomTree Dividend ex-Financials Fund was named the WisdomTree Dividend Top 100 Fund. WisdomTree Dividend ex-Financials index measures the performance of high dividend-yielding stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies listed on major U.S. stock exchanges that pass WisdomTree Investments market capitalization, liquidity and selection requirements.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|101.77|0.0|0.0|0.0|101.8|101.78|101.07|0.0|0.0|0.0|0.0|101.78|0.0|0.0|0.0|0.0|101.78|0.0|101.78|101.54|101.95|101.54|101.94|101.69|101.75|96.23|107.05|101.54|101.94|101.68|101.75|101.81|83.41|10246|334497
75412|AIXI|AIXI|98423X100|US98423X1000|Xiao-I Corp|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN13-4|TXN6-4|TXN6-8|24020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|1.76|0.0|0.0|1.76|1.74|1.79|0.0|0.0|0.0|1.78|1.79|1.76|0.0|0.0|1.77|0.0|1.79|0.0|1.79|0.0|0.0|0.0|0.0|1.64|1.9|0.0|0.0|0.0|0.0|1.75|1.79|10.39|1.4|33368|8244099
76680|AIYY|AIYY|88636J790|US88636J7900|Tidal Trust II|YieldMax AI Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN4-8|TXN4-3|TXN3-8|1900000|||Monthly|||||2023-11-28||AIYY.NV|AIYY.SO|AIYY.EU|AIYY.TC| | | | | | | | | | ||the   Fund uses a synthetic covered call strategy to provide income and exposure to   the share price returns of AI, subject to a limit on potential investment   gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||14.889|14.81|0.0|0.0|14.8|14.8|14.79|0.0|0.0|0.0|14.8|15.04|14.82|14.87|14.92|14.85|14.85|14.82|0.0|14.82|0.0|0.0|0.0|0.0|14.77|14.82|0.0|0.0|0.0|0.0|14.77|14.82|21.6941|14.6101|68457|4803155
4712|AIZ|AIZ|04621X108|US04621X1081|Assurant, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-4|TXN3-8|TXN3-6|TXN2-6|51980000|||Quarterly|||||2004-02-05||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||188.85|188.31|0.0|188.81|188.45|188.58|188.1796|188.205|0.0|0.0|188.02|188.51|188.23|188.47|188.23|188.24|185.69|188.21|189.15|188.24|188.24|188.25|188.41|188.81|188.12|188.3|188.03|188.46|187.99|188.27|188.24|188.25|189.48|115.41|339578|22491648
68297|AIZN|AIZN|04621X306|US04621X3061|Assurant, Inc.|5.25% Subordinated Notes due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN4-8|TXN4-1|TXN1-7|10000000|||Quarterly|||||2020-11-25|2061-01-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.55|22.59|0.0|22.54|0.0|22.83|22.84|22.82|0.0|0.0|0.0|0.0|22.81|0.0|0.0|22.8|22.59|22.8|0.0|22.8|22.77|22.8|22.4|22.59|22.31|23.34|0.0|0.0|0.0|0.0|22.77|22.8|22.99|17.7|225241|3500506
76854|AJAN|AJAN|45783Y418|US45783Y4180|Innovator Equity Defined Protection ETF - 2 Yr to January 2026|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-8|TXN1-5|TXN4-2|TXN2-6|3250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.9|0.0|0.0|24.89|24.88|24.9|24.9|0.0|0.0|24.87|0.0|24.87|0.0|0.0|0.0|0.0|24.9|24.9|24.9|0.0|0.0|24.86|24.9|24.82|24.93|24.81|24.94|24.81|24.94|24.82|24.92|24.97|24.24|26797|4053255
4713|AJG|AJG|363576109|US3635761097|Arthur J. Gallagher & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-7|TXN9-5|TXN4-1|TXN4-2|216800000|||Quarterly|||||1987-12-01||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||Y|0|Y||Y|1|||250.21|250.04|0.0|250.08|250.07|250.32|250.04|249.99|0.0|0.0|250.1|249.96|250.06|248.2|249.98|250.04|250.3|249.89|247.75|250.04|249.89|250.04|249.92|250.28|249.85|250.16|249.76|250.22|249.85|250.1|249.89|250.04|256.1|186.88|960721|54271130
49352|AJX|AJX|38983D300|US38983D3008|Great Ajax Corp.|Common stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN8-8|TXN1-2|TXN3-3|27460000|||Quarterly|||||2015-02-13||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||Y|0|Y||Y|2|||3.82|3.8|0.0|3.78|3.8|3.84|3.82|3.82|0.0|0.0|3.76|0.0|3.81|3.8|3.59|3.8|0.0|3.82|3.78|3.8|3.8|3.82|3.76|3.86|3.77|3.84|3.77|3.85|3.8|3.83|3.8|3.82|7.2|3.3|116312|11503403
57210|AJXA|AJXA|38983D409|US38983D4097|Great Ajax Corp.|7.25% Convertible Senior Notes due 2024|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN7-8|TXN3-4|TXN3-4|4140000|||Quarterly|||||2017-04-28|2024-04-30|||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.87|24.89|0.0|0.0|0.0|24.88|24.8801|24.776875|0.0|0.0|24.9|0.0|24.88|24.91|0.0|24.91|24.88|24.87|0.0|24.91|24.87|24.9|24.88|24.9|24.3|25.42|0.0|0.0|0.0|0.0|24.87|24.9|25.3|23.55|45799|526545
71756|AKA|AKA|00152K200|US00152K2006|a.k.a. Brands Holding Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN9-8|TXN4-6|TXN4-4|10500000|||NotApplicable|||||2021-09-22||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||N|0|Y||Y|2|||0.0|10.0|0.0|0.0|0.0|9.8|9.8|9.82|0.0|0.0|9.52|9.44|9.605|0.0|0.0|9.94|0.0|9.94|0.0|9.94|9.21|10.0|0.0|0.0|9.03|10.2|0.0|0.0|0.0|0.0|9.21|10.0|14.2758|0.3|1787|462773
148|AKAM|AKAM|00971T101|US00971T1016|AKAMAI TECHNOLOGIES INC|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN10-3|TXN5-4|TXN6-8|151530000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||108.77|108.73|0.0|108.74|108.71|108.76|108.73|108.71|0.0|0.0|108.73|108.81|108.76|108.64|108.65|108.8|108.56|108.72|0.0|108.76|108.57|108.76|0.0|0.0|108.65|108.74|108.61|108.76|0.0|108.76|108.7|108.72|129.17|76.28|1411510|107752382
73694|AKAN|AKAN|00971M205|CA00971M2058|Akanda Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN10-5|TXN6-5|TXN5-1|8470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||N|0|Y|C|||||0.1166|0.1166|0.0|0.111|0.1166|0.1166|0.1166|0.1134|0.0|0.0|0.1134|0.112|0.1166|0.116|0.1154|0.1134|0.1154|0.1166|0.116|0.1166|0.1102|0.1286|0.0|0.0|0.11|0.1189|0.0|0.0|0.0|0.0|0.115|0.1166|2.7|0.104|80335774|132858477
43794|AKBA|AKBA|00972D105|US00972D1054|Akebia Therapeutics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN13-7|TXN5-4|TXN5-1|209370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||1.83|1.82|0.0|1.83|1.82|1.825|1.8273|1.82|0.0|0.0|1.82|1.825|1.83|1.82|1.84|1.825|1.84|1.825|1.825|1.83|1.82|1.83|0.0|0.0|1.82|1.83|1.8|1.86|0.0|0.0|1.82|1.83|2.48|0.4901|61074372|255707089
71021|AKLI|AKLI|00974B107|US00974B1070|Akili Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN11-4|TXN6-1|TXN5-4|78600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y|D|||||0.2917|0.2897|0.0|0.0|0.2917|0.288|0.286|0.2879|0.0|0.0|0.2916|0.286|0.2896|0.0|0.0|0.2942|0.0|0.286|0.2897|0.2896|0.2785|0.2973|0.0|0.0|0.2851|0.2966|0.0|0.0|0.0|0.0|0.2851|0.2896|1.67|0.1912|226950|150454155
4719|AKO A|AKO.A|29081P204|US29081P2048|Embotelladora Andina S.A.|Series A American Depositary Shares (Each representing six Series A Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN7-8|TXN1-7|TXN3-4|473290000|||Quarterly|||||1994-07-06||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.76|12.165|0.0|0.0|0.0|0.0|12.45|12.35|0.0|0.0|12.53|0.0|12.53|0.0|12.53|12.22|12.68|0.0|0.0|11.42|13.51|0.0|0.0|0.0|0.0|12.22|12.68|13.5|8.6301|261|93706
4720|AKO B|AKO.B|29081P303|US29081P3038|Embotelladora Andina S.A.|Series B American Depositary Shares (Each representing six Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN4-8|TXN1-8|TXN1-7|473280000|||Quarterly|||||1997-04-07||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.105|0.0|0.0|0.0|0.0|0.0|15.29|0.0|0.0|14.9|0.0|15.35|0.0|14.9|14.84|15.39|0.0|0.0|14.82|16.3|0.0|0.0|0.0|0.0|14.84|15.39|17.66|11.49|9879|1093530
4722|AKR|AKR|004239109|US0042391096|Acadia Realty Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-4|TXN5-3|TXN2-5|TXN3-8|102580000|||Quarterly|||||1993-05-27||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||17.02|17.025|0.0|17.04|17.02|17.025|17.02|17.025|0.0|0.0|17.02|17.02|17.025|17.02|17.025|17.01|16.87|17.03|17.025|17.01|17.01|17.02|16.96|17.06|16.97|17.04|16.96|17.05|16.96|17.05|17.01|17.02|17.728|12.37|1486787|73094601
63883|AKRO|AKRO|00973Y108|US00973Y1082|Akero Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN14-8|TXN6-7|TXN6-6|68950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||25.28|25.29|0.0|25.06|25.29|25.28|25.26|25.24|0.0|0.0|25.28|25.23|25.26|25.25|25.34|25.29|0.0|25.22|25.33|25.26|24.96|25.6|0.0|0.0|25.03|25.56|0.0|0.0|25.21|25.31|25.21|25.25|58.38|11.25|851564|86121823
51258|AKTS|AKTS|00973N102|US00973N1028|Akoustis Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN14-8|TXN6-7|TXN6-5|98600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||0.5938|0.59|0.0|0.0|0.5938|0.5884|0.5938|0.5938|0.0|0.0|0.5902|0.59|0.5911|0.5831|0.5925|0.60505|0.0|0.5911|0.5902|0.5911|0.5724|0.6109|0.0|0.0|0.5841|0.6|0.5593|0.6229|0.0|0.0|0.5884|0.5911|3.57|0.45|299971|56496269
43475|AKTX|AKTX|00972G207|US00972G2075|Akari Therapeutics Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN13-5|TXN6-5|TXN6-5|13206160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.85|0.0|0.0|0.0|1.85|1.865|1.78|0.0|0.0|1.85|0.0|1.85|1.89|0.0|1.85|1.85|1.865|0.0|1.865|1.47|2.17|0.0|0.0|1.63|2.02|0.0|0.0|0.0|0.0|1.74|1.89|4.3899|0.1404|13382|624792
70242|AKYA|AKYA|00974H104|US00974H1041|Akoya Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-2|TXN5-4|TXN5-6|49140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||4.7|4.72|0.0|4.71|4.72|4.71|4.72|4.65|0.0|0.0|4.64|4.67|4.69|4.71|4.64|4.67|0.0|4.71|4.65|4.69|4.62|4.79|0.0|0.0|4.63|4.78|4.66|4.75|0.0|0.0|4.69|4.71|8.8|3.04|136367|12643952
4725|AL|AL|00912X302|US00912X3026|Air Lease Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-1|TXN4-6|TXN4-4|TXN1-6|111030000|||Quarterly|||||2011-04-19||||||| | | | | | | | | |||N|0|Y|Y|202B|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||Y|1|||51.44|51.44|0.0|51.38|51.44|51.45|51.445|51.44|0.0|0.0|51.45|51.46|51.42|51.45|51.44|51.44|51.46|51.44|51.44|51.44|51.43|51.44|51.39|51.49|51.36|51.49|51.39|51.48|51.39|51.44|51.43|51.44|51.77|33.33|1337618|89106642
63123|AL PRA|ALpA|00912X500|US00912X5005|Air Lease Corporation|6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN7-8|TXN4-8|TXN1-2|10000000|||Quarterly|||||2019-03-07||||||| | | | | | | | | |||N|0|N|N|202B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.6|26.01|0.0|0.0|25.6|25.94|25.8|25.98|0.0|0.0|25.8|0.0|25.8|25.6|0.0|25.94|25.6|25.65|25.61|25.94|25.51|25.95|25.56|25.6|25.03|25.99|0.0|0.0|0.0|0.0|24.32|27.04|26.2|20.53|367629|1190771
77367|ALAB|ALAB|04626A103|US04626A1034|Astera Labs Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-4|TXN6-4|TXN6-6|163350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y|D|||||73.62|74.155|0.0|74.06|74.15|74.175|74.175|74.155|0.0|0.0|74.4|73.67|74.19|74.16|73.99|74.19|73.99|74.19|75.46|74.19|72.3|75.88|0.0|0.0|73.01|74.4|73.98|74.4|73.93|74.42|74.15|74.2|95.21|50.61|2388108|56593298
61446|ALAR|ALAR|78643B500|US78643B5003|Alarum Technologies Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN13-5|TXN6-7|TXN5-5|63920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||20.12|19.65|0.0|19.72|19.52|19.64|19.73|19.69|0.0|0.0|19.63|20.89|19.74|19.55|19.66|19.71|0.0|19.64|19.52|19.74|16.98|22.52|0.0|0.0|16.98|22.52|19.42|19.88|19.46|19.74|19.64|19.74|23.7299|1.6501|164416|14313325
4728|ALB|ALB|012653101|US0126531013|Albemarle Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-8|TXN3-5|TXN2-3|TXN1-4|117510000|||Quarterly|||||1994-02-22||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|1|||131.75|131.77|0.0|131.77|131.74|131.77|131.7299|131.69|0.0|0.0|131.72|131.68|131.74|131.68|132.16|131.74|132.06|131.73|132.16|131.74|131.72|131.73|131.55|131.88|131.61|132.21|131.55|131.89|131.54|131.89|131.72|131.73|247.44|106.69|3988818|212161710
77322|ALB PRA|ALBpA|012653200|US0126532003|Albemarle Corporation|Depositary Shares each representing a 1/20th interest in a share of 7.25% Series A Mandatory Convertible Preferred Stock|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-3|TXN6-6|TXN3-7|TXN3-3|46000000|||Quarterly|||||2024-03-13|2027-03-01|||||| | | | | | | | | |||N|0|N|N|106B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||58.78|59.05|0.0|58.1|58.94|58.925|58.925|58.86|0.0|0.0|58.925|59.2|59.0|58.94|58.99|59.0|59.13|59.05|58.885|59.0|58.25|59.15|58.69|58.77|58.2|59.05|58.87|58.96|0.0|0.0|55.93|59.05|62.21|53.85|8449006|17493589
57470|ALBT|ALBT|05344R203|US05344R2031|Avalon GloboCare Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN14-6|TXN5-2|TXN5-4|11000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||||||0.32|0.3258|0.0|0.0|0.32|0.32|0.31|0.321|0.0|0.0|0.335|0.0|0.32|0.0|0.0|0.3434|0.0|0.32|0.0|0.32|0.2666|0.3648|0.0|0.0|0.293|0.32|0.0|0.0|0.0|0.0|0.31|0.32|2.4499|0.25|492522|9156677
63404|ALC|ALC|H01301128|CH0432492467|Alcon Inc.|Ordinary Shares, nominal value CHF 0.04 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-8|TXN3-6|TXN3-3|TXN3-7|493240000|||Yearly|||||2019-04-09||||||| | | | | | | | | |||N|0|N|Y|122B|CHE|CH|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|2|||83.37|83.31|0.0|83.29|83.37|83.34|83.33|83.31|0.0|0.0|83.28|83.38|83.28|83.69|83.3|83.29|83.37|83.29|82.99|83.29|83.26|83.29|83.3|83.37|83.22|83.37|83.23|83.31|83.26|83.3|83.26|83.29|88.2312|68.325|648985|55907645
71028|ALCC|ALCC|02156V109|US02156V1098|AltC Acquisition Corp.|Class A common stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN1-5|TXN2-5|TXN4-3|30600000|||NotApplicable|||||2021-07-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||11.38|11.37|0.0|11.37|11.37|11.38|11.4|11.36|0.0|0.0|11.38|11.35|11.39|11.35|11.36|11.42|11.4|11.4|11.35|11.42|11.39|11.4|11.3|11.39|11.14|11.5|11.35|11.42|11.35|11.43|11.39|11.4|11.46|10.1|618336|11309109
73897|ALCE|ALCE|02157G101|US02157G1013|Alternus Clean Energy Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN11-2|TXN5-2|TXN5-6|79670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||||||0.4121|0.0|0.0|0.0|0.411|0.4194|0.4128|0.411|0.0|0.0|0.428|0.428|0.428|0.411|0.0|0.0|0.0|0.4121|0.411|0.428|0.0|0.0|0.0|0.0|0.412|0.4287|0.0|0.0|0.0|0.0|0.412|0.4287|2.51|0.29|109450|39785709
158|ALCO|ALCO|016230104|US0162301040|Alico Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN13-8|TXN5-1|TXN5-8|7620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|29.57|29.4|29.4|29.3121|29.46|0.0|0.0|29.6|0.0|29.28|29.45|0.0|0.0|0.0|29.4|0.0|29.28|28.97|29.73|0.0|0.0|29.04|29.7|29.04|29.69|29.28|0.0|29.28|29.45|31.0|22.58|18837|1681875
75935|ALCY|ALCY|G0232F109|KYG0232F1090|Alchemy Investments Acquisition Corp 1|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN12-6|TXN5-2|TXN5-2|12100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.58|10.58|0.0|0.0|0.0|0.0|10.59|0.0|0.0|0.0|0.0|10.58|0.0|10.58|0.0|0.0|0.0|0.0|9.88|11.29|0.0|0.0|0.0|0.0|10.58|10.59|11.85|10.17|24050|2530052
75665|ALCYU|ALCYU|G0232F117|KYG0232F1173|Alchemy Investments Acquisition Corp 1|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-6|TXN6-5|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.41|10.89|0.0|0.0|0.0|0.0|10.62|10.68|10.845|10.09|0|22781
75936|ALCYW|ALCYW|G0232F133|KYG0232F1330|Alchemy Investments Acquisition Corp 1|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN13-8|TXN6-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.181|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.19|0.1812|0.0|0.0|0.0|0.1901|0.0|0.1901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1652|0.2193|1.75|0.14|3628|89268
43924|ALDX|ALDX|01438T106|US01438T1060|Aldeyra Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN13-5|TXN5-8|TXN6-1|58900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.27|3.265|0.0|3.27|3.25|3.26|3.27|3.265|0.0|0.0|3.27|3.265|3.27|3.28|3.28|3.26|3.36|3.27|3.24|3.27|3.25|3.29|0.0|0.0|3.26|3.27|3.24|3.29|3.26|0.0|3.26|3.27|11.97|1.42|859171|30545459
4730|ALE|ALE|018522300|US0185223007|Allete, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN1-8|TXN3-1|TXN4-4|57580000|||Quarterly|||||2004-09-09||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||59.59|59.62|0.0|59.7|59.62|59.73|59.63|59.7|0.0|0.0|59.31|57.55|59.62|59.72|59.69|59.64|59.67|59.64|59.73|59.64|59.58|59.64|59.52|59.68|59.23|60.03|59.52|59.75|59.54|59.69|59.58|59.64|66.69|49.29|277650|17953023
62957|ALEC|ALEC|014442107|US0144421072|Alector Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN13-6|TXN5-1|TXN6-8|95750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.02|6.02|0.0|5.99|6.02|6.03|6.02|6.02|0.0|0.0|6.03|6.03|6.02|0.0|6.02|6.02|0.0|6.01|6.02|6.02|5.96|6.02|0.0|0.0|5.96|6.02|5.98|6.05|0.0|6.03|6.01|6.02|9.065|3.66|406599|42723702
40223|ALEX|ALEX|014491104|US0144911049|Alexander & Baldwin, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-4|TXN8-8|TXN2-4|TXN1-3|72590000|||Quarterly|||||2012-06-14||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||N|0|Y||Y|2|||16.47|16.47|0.0|16.47|16.47|16.47|16.475|16.46|0.0|0.0|16.47|16.465|16.47|16.47|16.48|16.47|16.44|16.47|16.46|16.47|16.46|16.47|16.45|16.47|16.43|16.49|16.43|16.49|16.46|16.47|16.46|16.47|19.99|15.56|482268|19992042
4732|ALG|ALG|011311107|US0113111076|Alamo Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN6-8|TXN1-3|TXN2-2|12020000|||Quarterly|||||1995-07-28||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||Y|0|Y||Y|2|||220.42|228.06|0.0|228.58|220.72|228.0|228.21|228.625|0.0|0.0|227.46|223.35|228.51|224.0|220.03|228.33|0.0|228.06|228.0|228.33|228.06|228.79|227.55|229.46|226.29|230.95|227.83|229.26|228.06|228.78|228.06|228.79|231.4|157.74|100300|4372209
68010|ALGM|ALGM|01749D105|US01749D1054|Allegro MicroSystems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN14-8|TXN6-1|TXN5-6|193130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||26.95|27.005|0.0|27.07|26.95|26.99|26.949|26.93|0.0|0.0|26.99|26.96|26.96|26.99|27.02|26.98|26.98|26.95|26.98|26.96|26.92|26.97|0.0|0.0|26.92|26.97|26.91|26.99|26.91|26.98|26.94|26.96|53.05|24.655|1656935|109589832
165|ALGN|ALGN|016255101|US0162551016|Align Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-5|TXN6-4|TXN5-3|75100000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||328.23|328.36|0.0|328.72|327.19|328.45|328.06|327.62|0.0|0.0|327.12|327.58|327.92|327.68|327.68|328.05|328.83|327.57|327.185|327.92|325.23|330.58|0.0|0.0|327.39|328.1|327.16|328.49|0.0|327.93|327.57|327.93|413.2|176.34|367302|47803126
67900|ALGS|ALGS|01626L105|US01626L1052|Aligos Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-4|TXN12-3|TXN5-8|TXN5-6|72580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.992|0.988|0.0|0.0|0.985|0.9888|0.991|0.9629|0.0|0.0|0.98755|0.0|0.98|0.9899|0.0|0.97|0.0|0.98|0.9899|0.98|0.9291|1.03|0.0|0.0|0.9408|1.03|0.9452|1.02|0.0|0.0|0.98|0.992|1.38|0.5388|312472|22316879
18406|ALGT|ALGT|01748X102|US01748X1028|Allegiant Travel Co|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN12-8|TXN6-1|TXN6-7|18290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||75.16|75.2|0.0|75.2|76.4|75.21|75.15|75.15|0.0|0.0|75.23|76.11|75.21|75.16|75.11|75.28|0.0|75.14|76.95|75.21|74.41|75.89|0.0|0.0|74.62|75.84|74.95|0.0|0.0|75.2|75.09|75.2|130.93|54.87|163213|15065408
69978|ALHC|ALHC|01625V104|US01625V1044|Alignment Healthcare Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN13-1|TXN5-1|TXN5-6|188980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||||||4.97|4.96|0.0|4.9|4.95|4.96|4.95|4.96|0.0|0.0|4.96|4.96|4.96|4.96|4.95|4.96|4.96|4.96|4.94|4.96|4.94|4.97|0.0|0.0|4.95|4.97|4.93|4.99|4.94|4.97|4.95|4.96|9.1971|4.48|780532|55401816
32597|ALIM|ALIM|016259202|US0162592028|Alimera Sciences Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN13-6|TXN5-4|TXN5-6|52350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||3.93|3.88|0.0|0.0|3.93|3.95|3.947|3.87|0.0|0.0|3.97|0.0|3.9|3.93|0.0|0.0|0.0|3.947|3.93|3.9|3.71|4.1|0.0|0.0|3.73|3.95|3.83|4.01|0.0|0.0|3.89|3.95|4.38|1.56|57605|5053223
71070|ALIT|ALIT|01626W101|US01626W1018|Alight, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN7-7|TXN4-4|TXN1-4|547740000|||NotApplicable|||||2021-07-06||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||9.85|9.845|0.0|9.86|9.84|9.845|9.845|9.845|0.0|0.0|9.85|9.85|9.84|9.85|9.855|9.85|9.865|9.85|9.855|9.85|9.84|9.85|9.82|9.87|9.83|9.85|9.83|9.87|9.84|9.88|9.84|9.85|10.38|6.33|6931248|464574125
4735|ALK|ALK|011659109|US0116591092|Alaska Air Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-3|TXN2-2|TXN4-7|TXN1-7|126050000|||Quarterly|||||1983-02-23||||||| | | | | | | | | |||N|0|Y|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||Y|1|||42.98|42.96|0.0|43.0|42.97|42.97|42.9708|42.97|0.0|0.0|42.98|43.06|42.97|43.035|43.05|42.99|43.22|42.96|42.99|42.99|42.96|42.97|42.99|43.12|42.95|43.01|42.92|43.04|42.96|43.04|42.96|42.97|57.179|30.75|3311004|150102451
166|ALKS|ALKS|G01767105|IE00B56GVS15|Alkermes Plc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN13-6|TXN6-7|TXN5-5|167080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||27.055|27.07|0.0|27.25|27.05|27.065|27.0575|27.055|0.0|0.0|27.05|27.07|27.07|27.06|27.06|27.05|27.14|27.05|27.06|27.07|27.01|27.06|0.0|0.0|27.0|27.06|27.03|27.07|0.0|0.0|27.05|27.06|33.71|22.01|1234872|115733818
70216|ALKT|ALKT|01644J108|US01644J1088|Alkami Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-5|TXN5-1|TXN5-6|96760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||24.59|24.57|0.0|24.02|24.56|24.55|24.54|24.54|0.0|0.0|24.6|24.48|24.57|24.59|24.58|24.6|24.58|24.54|24.37|24.57|24.36|24.75|0.0|0.0|24.38|24.73|24.49|24.6|0.0|24.58|24.54|24.57|26.7469|10.93|515060|20299894
4736|ALL|ALL|020002101|US0200021014|The Allstate Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-2|TXN8-6|TXN4-6|TXN4-4|263070000|||Quarterly|||||1993-06-03||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||173.2|173.07|0.0|173.09|172.96|173.08|173.019|173.03|0.0|0.0|173.12|173.08|173.02|173.04|173.1|173.01|173.14|172.95|173.07|173.01|172.95|172.96|173.07|173.18|172.9|173.1|162.35|173.27|172.81|172.99|172.95|172.96|173.47|100.573|1735780|108121200
41294|ALL PRB|ALLpB|020002309|US0200023093|The Allstate Corporation|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN1-5|TXN3-2|TXN2-6|20000000|||Quarterly|||||2013-01-15|2053-01-15|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.7|25.55|0.0|25.69|25.55|25.62|25.71|25.655|0.0|0.0|25.7|0.0|25.6|0.0|0.0|25.58|25.68|25.57|0.0|25.58|25.57|25.76|25.65|25.7|25.1|25.96|0.0|0.0|0.0|0.0|25.57|25.76|26.4|24.9|61428|2548364
64274|ALL PRH|ALLpH|020002838|US0200028381|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN5-8|TXN2-4|TXN1-7|46000000|||Quarterly|||||2019-08-09||||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.68|22.62|0.0|0.0|22.68|22.58|22.68|22.61|0.0|0.0|22.65|22.63|22.64|22.68|23.03125|22.44|22.81|22.56|22.68|22.44|22.56|22.72|22.81|22.86|22.55|23.18|0.0|0.0|0.0|0.0|22.56|22.72|24.44|18.38|458008|5408410
65023|ALL PRI|ALLpI|020002812|US0200028126|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN8-8|TXN2-1|TXN1-7|12000000|||Quarterly|||||2019-11-13||||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.73|22.443125|0.0|22.56|0.0|22.7|22.73|22.72|0.0|0.0|22.52|0.0|22.72|0.0|0.0|22.67|0.0|22.75|0.0|22.67|22.49|22.75|0.0|0.0|22.01|23.17|19.52|25.94|0.0|0.0|22.49|22.75|24.39|17.5001|16528|1120938
75789|ALL PRJ|ALLpJ|020002788|US0200027888|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN7-8|TXN4-7|TXN4-4|24000000|||Quarterly|||||2023-05-30||||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||26.774062|26.72|0.0|0.0|26.85|26.88|26.89|26.88|0.0|0.0|0.0|26.85|26.89|26.85|0.0|26.85|26.88|26.86|0.0|26.85|26.86|26.88|26.85|26.88|26.22|27.43|0.0|0.0|0.0|0.0|26.86|26.88|27.94|25.15|69869|3798664
43129|ALLE|ALLE|G0176J109|IE00BFRT3W74|Allegion Public Limited Company|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-5|TXN4-6|TXN3-8|TXN4-1|87550000|||Quarterly|||||2013-11-18||||||| | | | | | | | | |||N|5|Y|Y|180B|IRL|IE|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||134.74|134.74|0.0|134.78|134.74|134.77|134.665|134.63|0.0|0.0|134.765|134.9|134.68|134.79|133.88|134.71|133.67|134.67|134.815|134.71|134.59|134.63|134.65|134.93|134.54|134.73|134.49|134.77|134.58|134.67|134.59|134.63|136.91|95.94|341217|47476348
73715|ALLG|ALLG|N0796A100|NL0015000TA9|Allego N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-6|TXN5-8|TXN3-6|TXN2-3|267180000|||NotApplicable|||||2022-03-17||||||| | | | | | | | | |||N|0|N|Y|180B|NLD|NL|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||Y|2|||1.55|1.55|0.0|1.62|1.59|1.59|1.58|1.59|0.0|0.0|1.6|1.6|1.6|1.6|1.73|1.45|1.6|1.58|1.59|1.45|1.54|1.62|1.52|1.69|1.49|1.67|1.52|1.68|1.52|1.68|1.52|1.68|3.88|0.57|9993113|24692677
61271|ALLK|ALLK|01671P100|US01671P1003|Allakos Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN12-7|TXN5-1|TXN6-5|87870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.26|1.27|0.0|1.27|1.27|1.265|1.26|1.265|0.0|0.0|1.27|1.27|1.26|1.27|1.27|1.27|1.265|1.27|1.27|1.26|1.25|1.28|0.0|0.0|1.26|1.27|1.23|1.3|1.25|1.28|1.26|1.27|5.64|1.0|525242|92368072
61938|ALLO|ALLO|019770106|US0197701065|Allogene Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN14-7|TXN6-8|TXN5-8|169090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.46|4.45|0.0|4.44|4.45|4.455|4.455|4.45|0.0|0.0|4.455|4.455|4.47|4.46|4.47|4.46|4.51|4.45|4.46|4.47|4.41|4.46|0.0|0.0|4.43|4.46|4.43|4.49|4.44|4.46|4.45|4.46|6.89|2.23|1377673|170505807
73005|ALLR|ALLR|016744302|US0167443029|ALLARITY THERAPEUTICS INC|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN14-4|TXN6-2|TXN6-1|6180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.3083|0.3071|0.0|0.0|0.314|0.302|0.3071|0.314|0.0|0.0|0.3083|0.3071|0.3011|0.314|0.0|0.293|0.0|0.302|0.0|0.3011|0.0|0.0|0.0|0.0|0.2969|0.32|0.0|0.0|0.0|0.0|0.301|0.3071|13.49|0.1501|351433|7904146
18263|ALLT|ALLT|M0854Q105|IL0010996549|Allot Ltd|ORD USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN12-3|TXN5-8|TXN5-8|38260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||2.25|2.25|0.0|2.24|2.25|2.21|2.26|2.27|0.0|0.0|2.24|2.21|2.25|2.25|0.0|2.25|2.14|2.26|0.0|2.26|1.7|2.62|0.0|0.0|2.2|2.3|0.0|0.0|0.0|0.0|2.24|2.28|3.34|1.19|28170|3801190
43904|ALLY|ALLY|02005N100|US02005N1000|Ally Financial Inc.|Common Stock, par value $.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-5|TXN2-2|TXN2-3|TXN2-5|303960000|||Quarterly|||||2014-04-10||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|1|||40.56|40.58|0.0|40.56|40.56|40.57|40.57|40.66|0.0|0.0|40.55|40.63|40.56|40.56|40.66|40.59|40.68|40.54|40.66|40.59|40.54|40.57|40.61|40.78|40.54|40.57|40.51|42.21|40.51|40.63|40.54|40.57|41.56|22.54|3562350|247320892
213|ALNT|ALNT|019330109|US0193301092|Allient Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN13-3|TXN6-1|TXN6-8|16590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||N|0|Y||||||35.98|35.65|0.0|35.8|35.68|35.63|35.655|35.59|0.0|0.0|35.65|0.0|35.68|35.68|0.0|35.769|0.0|35.59|0.0|35.68|34.96|36.29|0.0|0.0|35.45|35.73|35.44|0.0|0.0|35.69|35.59|35.69|36.33|25.12|113011|3675610
174|ALNY|ALNY|02043Q107|US02043Q1076|Alnylam Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN12-4|TXN5-7|TXN5-7|125950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||149.36|149.37|0.0|149.35|149.51|149.4|149.38|149.55|0.0|0.0|149.37|149.41|149.45|150.02|149.35|149.62|0.0|149.32|149.77|149.45|148.21|149.7|0.0|0.0|148.12|149.77|149.08|149.72|0.0|149.33|149.31|149.33|218.88|143.52|666592|53062540
176|ALOT|ALOT|04638F108|US04638F1084|AstroNova Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-7|TXN6-1|TXN6-8|7430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.69|17.81|0.0|0.0|0.0|0.0|0.0|17.82|0.0|0.0|0.0|0.0|17.81|0.0|17.82|17.17|18.4|0.0|0.0|17.27|18.33|0.0|0.0|0.0|0.0|17.76|17.88|18.83|11.79|6811|738230
50131|ALPN|ALPN|02083G100|US02083G1004|Alpine Immune Sciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN12-8|TXN5-3|TXN5-8|65550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||39.72|39.65|0.0|39.56|39.56|39.69|39.61|39.56|0.0|0.0|39.72|39.53|39.64|39.7|40.25|39.72|39.95|39.51|39.72|39.64|39.19|40.22|0.0|0.0|39.15|40.12|0.0|0.0|0.0|39.61|39.5|39.61|42.8799|6.71|1462110|69225404
58794|ALPP|ALPP|02083E204|US02083E2046|Alpine 4 Holdings Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN11-6|TXN6-5|TXN5-8|24610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||0.7355|0.7255|0.0|0.0|0.0|0.7325|0.738|0.0|0.0|0.0|0.736|0.73|0.709|0.0|0.0|0.0|0.0|0.7255|0.0|0.709|0.6815|0.752|0.0|0.0|0.6862|0.74|0.0|0.0|0.0|0.0|0.7|0.7255|2.9599|0.2499|19367|5120612
50210|ALRM|ALRM|011642105|US0116421050|Alarm.com Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN13-6|TXN6-6|TXN5-1|49950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||72.41|72.52|0.0|72.48|72.65|72.46|72.45|72.43|0.0|0.0|72.64|72.6|72.47|72.62|72.49|72.66|0.0|72.46|72.66|72.47|71.76|73.01|0.0|0.0|71.82|72.97|72.23|72.62|72.32|72.44|72.32|72.44|77.2905|44.92|370207|15389665
58951|ALRN|ALRN|00887A204|US00887A2042|Aileron Therapeutics Inc|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN13-7|TXN6-8|TXN6-6|4890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|6.58|0.0|0.0|0.0|6.63|6.6|6.95|0.0|0.0|6.52|6.93|6.5|0.0|0.0|0.0|0.0|6.63|0.0|6.63|6.21|6.96|0.0|0.0|6.25|6.9|0.0|0.0|0.0|0.0|6.46|6.64|7.12|1.01|22881|2371793
30370|ALRS|ALRS|01446U103|US01446U1034|Alerus Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-6|TXN6-4|TXN5-6|19740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||||||21.79|0.0|0.0|0.0|21.75|21.72|21.75|21.72|0.0|0.0|0.0|0.0|21.83|21.87|0.0|0.0|0.0|21.79|0.0|21.83|21.27|22.21|0.0|0.0|21.34|22.12|21.63|21.94|21.75|21.83|21.75|21.83|25.85|13.11|32962|2703569
73238|ALSA|ALSA|G0230C108|KYG0230C1087|Alpha Star Acquisition Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN11-7|TXN6-3|TXN6-5|12270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.3|12.01|0.0|0.0|0.0|0.0|11.3|11.33|11.66|10.47|39|3294511
73239|ALSAR|ALSAR|G0230C132||Alpha Star Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN13-4|TXN5-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.4|0.489|0.008428|159|290447
72887|ALSAU|ALSAU|G0230C124|KYG0230C1244|Alpha Star Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN13-5|TXN5-8|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.59|12.97|12.8|10.4|0|466
73240|ALSAW|ALSAW|G0230C116|KYG0230C1160|Alpha Star Acquisition Corp|WT EXP 083027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN10-7|TXN6-2|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.01|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.0125|0.0185|0.0025|8398|884492
39765|ALSN|ALSN|01973R101|US01973R1014|Allison Transmission Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-1|TXN8-6|TXN1-5|TXN1-6|87210000|||Quarterly|||||2012-03-15||||||| | | | | | | | | |||N|0|Y|Y|126D|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||Y|1|||81.18|81.09|0.0|81.16|81.18|81.12|81.18|81.16|0.0|0.0|81.095|81.09|81.18|81.06|81.11|81.16|81.13|81.17|81.08|81.16|81.17|81.18|81.08|81.25|80.71|81.41|81.08|81.24|81.08|81.25|81.17|81.18|81.54|43.02|833248|41973717
6704|ALT|ALT|02155H200|US02155H2004|Altimmune Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN12-2|TXN6-4|TXN6-2|53730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||10.17|10.185|0.0|10.23|10.17|10.18|10.1701|10.18|0.0|0.0|10.18|10.19|10.18|10.23|10.22|10.18|10.2|10.17|10.2|10.18|10.08|10.32|0.0|0.0|10.17|10.18|10.15|10.21|10.15|0.0|10.17|10.18|14.84|2.09|8496171|370051500
63488|ALTG|ALTG|02128L106|US02128L1061|Alta Equipment Group Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN7-8|TXN3-7|TXN4-5|32810000|||Quarterly|||||2019-04-25||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||12.96|12.96|0.0|12.87|12.96|12.96|12.95|12.96|0.0|0.0|12.93|12.91|12.95|12.91|12.97|12.95|12.93|12.96|12.885|12.95|12.94|12.96|12.89|12.97|12.83|13.04|12.92|13.0|12.94|12.96|12.94|12.98|17.98|8.76|321391|20516678
68652|ALTG PRA|ALTGpA|02128L205|US02128L2051|Alta Equipment Group Inc.|Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN4-8|TXN1-5|TXN1-2|1200000|||Quarterly|||||2021-01-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.01|26.3207|0.0|0.0|0.0|0.0|0.0|26.16|0.0|0.0|26.01|26.25|26.01|0.0|26.01|26.01|26.35|0.0|0.0|26.01|26.99|0.0|0.0|0.0|0.0|26.01|26.35|27.64|24.41|2882|205157
70254|ALTI|ALTI|02157E106|US02157E1064|AlTi Global Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-7|TXN6-7|TXN6-2|65210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||0.0|5.68|0.0|0.0|5.68|5.55|5.66|0.0|0.0|0.0|5.54|0.0|5.66|0.0|0.0|5.63|0.0|5.66|5.61|5.66|5.45|5.86|0.0|0.0|5.45|5.82|5.55|5.75|0.0|0.0|5.62|5.66|12.8|3.88|50715|7602980
66830|ALTL|ALTL|69374H717|US69374H7171|Pacer Funds Trust|Pacer Lunt Large Cap Alternator ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-1|TXN8-8|TXN1-1|TXN2-3|8000000|||Quarterly|||||2020-06-25||ALTL.NV|ALTL.SO|ALTL.EU|ALTL.TC|ALTL.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||35.07|35.07|0.0|0.0|35.07|35.08|35.09|35.04|0.0|0.0|34.94|34.48|35.095|35.06|0.0|35.1|0.0|35.04|0.0|35.04|35.0|35.13|34.99|35.12|35.04|35.07|35.04|35.1|34.99|35.12|35.04|35.07|39.6632|31.04|47544|5216465
76869|ALTM|ALTM|G0508H110|JE00BM9HZ112|Arcadium Lithium plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-2|TXN1-7|TXN1-3|TXN2-4|1074400000|||NotApplicable|||||2024-01-04||||||| | | | | | | | | |||N|0|N|Y|100A|IRL|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|2|||4.31|4.31|0.0|4.37|4.31|4.31|4.31|4.31|0.0|0.0|4.31|4.32|4.32|4.31|4.33|4.31|4.33|4.31|4.32|4.31|4.31|4.32|4.29|4.33|4.31|4.32|4.3|4.34|4.28|4.33|4.31|4.32|7.27|3.95|10689030|922107713
3099|ALTO|ALTO|021513106|US0215131063|Alto Ingredients Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN11-3|TXN5-1|TXN5-1|75700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||||||2.17|2.19|0.0|2.0|2.18|2.18|2.18|2.18|0.0|0.0|2.18|2.175|2.18|2.16|2.18|2.18|2.16|2.19|2.17|2.18|2.17|2.19|0.0|0.0|2.18|2.19|2.16|2.21|0.0|2.2|2.18|2.19|4.975|1.2001|974981|43514088
59991|ALTR|ALTR|021369103|US0213691035|Altair Engineering Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN12-2|TXN5-8|TXN5-7|55790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||86.19|86.21|0.0|86.12|86.14|86.05|86.105|86.215|0.0|0.0|86.25|86.28|86.15|86.28|86.24|86.24|86.31|86.04|85.86|86.15|85.28|87.03|0.0|0.0|85.32|86.9|0.0|0.0|85.98|86.13|85.98|86.13|92.92|57.59|563811|26489366
50292|ALTY|ALTY|37954Y806|US37954Y8066|Global X Alternative Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN14-5|TXN6-8|TXN5-1|3060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.54|0.0|0.0|0.0|0.0|0.0|11.5346|0.0|0.0|0.0|0.0|11.55|0.0|11.5346|0.0|0.0|0.0|0.0|11.42|11.64|0.0|0.0|0.0|0.0|11.51|11.55|11.57|10.31|13367|713885
76448|ALUM|ALUM|90290T817|US90290T8172|USCF ETF Trust|USCF Aluminum Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-3|TXN7-8|TXN3-2|TXN4-4|75000|||Yearly|||||2023-10-06||ALUM.NV|ALUM.SO|ALUM.EU|ALUM.TC| | | | | | | | | | ||The USCF Aluminum Strategy Fund (the Fund) seeks investment results that generally correspond over the long term to the performance of the price of aluminum. The Fund is an actively managed exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by using a proprietary methodology that seeks to provide exposure to the price of aluminum through aluminum-based derivatives investments (Aluminum Derivatives). The Fund will primarily invest in aluminum futures, however, in order to gain the desired economic exposure, the Fund may also invest in cash-settled options, forward contracts, options on futures contracts, and other options. The Fund may invest in Aluminum Derivatives that are traded on U.S. and non-U.S. exchanges. The Fund does not seek to track any specific benchmark or index.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.3551|0.0|30.3551|30.03|30.76|30.03|30.76|30.21|30.76|30.04|30.67|30.04|30.66|30.21|30.76|31.585|28.17|0|14921
76095|ALUR|ALUR|02008G102|US02008G1022|Allurion Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN4-8|TXN4-7|TXN3-2|47850000|||NotApplicable|||||2023-08-02||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||1.87|1.76|0.0|0.0|1.75|1.74|1.78|1.78|0.0|0.0|1.78|0.0|1.75|0.0|0.0|1.75|0.0|1.78|0.0|1.75|1.75|1.78|0.0|0.0|1.7|1.81|0.0|0.0|0.0|0.0|1.75|1.78|9.0|1.63|11123|1970179
76096|ALUR WS|ALUR.WS|02008G110|US02008G1105|Allurion Technologies, Inc.|Warrants, each whole warrant exercisable to purchase 1.420455 shares of common stock at an exercise price of $8.10 per share of common stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-5|TXN4-8|TXN4-5|TXN1-5|47690000|||NotApplicable|||||2023-08-02|2033-08-01|||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.175|0.0|0.0|0.0|0.265|0.275|0.0|0.0|0.0|0.271|0.2722|0.2584|0.0|0.0|0.2521|0.0|0.2521|0.2537|0.2521|0.2221|0.2821|0.0|0.0|0.25|0.2675|0.0|0.0|0.0|0.0|0.175|0.2675|1.25|0.1525|17988|984352
4747|ALV|ALV|052800109|US0528001094|Autoliv, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN6-7|TXN3-1|TXN3-5|82650000|||Quarterly|||||1997-04-28||||||| | | | | | | | | |||N|0|N|Y|132B|SWE|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||120.35|120.43|0.0|120.43|120.49|120.44|120.42|120.43|0.0|0.0|120.47|120.44|120.43|120.68|120.7|120.43|120.45|120.36|121.14|120.43|120.35|120.43|120.3|120.53|119.85|120.85|120.26|120.53|120.35|120.43|120.35|120.43|124.38|79.66|489880|33803606
68090|ALVO|ALVO|L01800108|LU2458332611|Alvotech|ORD USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN14-6|TXN6-1|TXN5-2|266820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||12.32|12.35|0.0|12.6|12.23|12.37|12.226|12.23|0.0|0.0|12.55|0.0|12.22|12.23|12.36|12.22|0.0|12.22|12.55|12.22|0.0|0.0|0.0|0.0|12.2|13.04|12.16|12.27|0.0|12.29|12.22|12.23|18.0|6.7|88349|19009696
68089|ALVOW|ALVOW|L01800116|LU2458333858|Alvotech|WT EXP 06/15/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN13-3|TXN5-2|TXN6-1|266020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.09|5.27|0.0|0.0|0.0|0.0|3.3|5.27|6.31|0.83|1|810329
67092|ALVR|ALVR|019818103|US0198181036|AlloVir Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-3|TXN14-1|TXN6-3|TXN5-3|114060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.763|0.7635|0.0|0.0|0.773|0.76|0.7665|0.7619|0.0|0.0|0.76|0.76|0.7549|0.77|0.774|0.7694|0.774|0.7619|0.77|0.7549|0.7363|0.7904|0.0|0.0|0.7401|0.7769|0.7286|0.8019|0.0|0.0|0.7619|0.7665|6.12|0.6231|381001|82835478
4748|ALX|ALX|014752109|US0147521092|Alexander's, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN5-8|TXN3-3|TXN2-2|5110000|||Quarterly|||||1969-10-07||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||N|0|Y||Y|2|||209.15|215.09|0.0|215.93|209.52|215.45|217.235|216.0|0.0|0.0|215.0|217.52|216.66|218.95|184.52|217.14|180.71|217.235|218.28|217.14|216.0|216.67|211.92|221.74|211.28|221.85|0.0|0.0|0.0|0.0|216.0|216.67|235.8499|155.6|7449|530611
67008|ALXO|ALXO|00166B105|US00166B1052|ALX Oncology Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN14-2|TXN5-7|TXN5-2|50150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||11.16|11.12|0.0|11.05|11.14|11.17|11.169|11.12|0.0|0.0|11.15|10.95|11.15|10.98|11.02|11.14|10.68|11.18|11.15|11.15|10.98|11.31|0.0|0.0|10.98|11.27|11.06|0.0|0.0|0.0|11.17|11.18|17.42|3.9357|1184876|22848943
70871|ALZN|ALZN|02262M407|US02262M4078|Alzamend Neuro Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-7|TXN5-5|TXN5-4|6870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.02|0.0|0.0|0.0|0.0|1.02|1.02|0.9901|0.0|0.0|0.9986|0.9986|1.0|0.0|0.0|0.0|0.0|1.02|0.0|1.0|0.974|1.04|0.0|0.0|0.9775|1.04|0.9752|1.04|0.0|0.0|1.0|1.02|2.032|0.1132|16662|3258819
57237|AM|AM|03676B102|US03676B1026|Antero Midstream Corporation|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-4|TXN5-6|TXN1-5|TXN2-8|479740000|||Quarterly|||||2019-03-13||||||| | | | | | | | | |||N|0|Y|Y|134C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|1|||14.05|14.065|0.0|14.07|14.06|14.065|14.05|14.06|0.0|0.0|14.06|14.06|14.055|14.06|14.05|14.06|14.06|14.055|14.07|14.06|14.05|14.06|14.02|14.09|14.05|14.07|14.03|14.09|14.04|14.07|14.05|14.06|14.12|9.69|2774761|175541553
61395|AMAL|AMAL|022671101|US0226711010|Amalgamated Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-1|TXN6-8|TXN5-8|30510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||23.985|23.98|0.0|23.93|23.99|24.0|24.0|23.98|0.0|0.0|24.0|23.95|24.0|24.0|0.0|23.95|0.0|23.99|0.0|24.0|23.76|24.22|0.0|0.0|23.78|24.19|23.93|24.07|0.0|0.0|23.99|24.0|27.77|14.05|336552|9633665
188|AMAT|AMAT|038222105|US0382221051|Applied Materials Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN10-4|TXN5-3|TXN6-1|830900000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||206.18|206.19|0.0|206.16|206.19|206.15|206.11|206.16|0.0|0.0|206.18|206.23|206.23|206.17|206.17|206.22|206.23|206.14|206.18|206.23|206.0|206.24|205.14|207.79|206.01|206.25|196.15|206.35|0.0|206.15|206.1|206.15|214.91|109.0|5750078|400882651
72370|AMAX|AMAX|85521B783|US85521B7837|Starboard Investment Trust|Adaptive Hedged Multi-Asset Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN2-8|TXN2-5|TXN4-8|2360546|||Monthly|||||2021-11-15||AMAX.NV|AMAX.SO|AMAX.EU|AMAX.TC| | | | | | | | | | |1x|The RH   Hedged Multi-Asset Income ETF (the Fund) seeks total return through a    combination of capital appreciation and current income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||8.1|8.1|0.0|0.0|8.1|8.1|8.07|0.0|0.0|0.0|8.1|0.0|8.09|8.1|0.0|0.0|0.0|8.072|8.1|8.072|0.0|0.0|0.0|0.0|8.07|8.1|0.0|0.0|0.0|0.0|8.07|8.1|8.1356|6.9|66993|3504715
40828|AMBA|AMBA|G037AX101|KYG037AX1015|Ambarella Inc|COM USD.00045||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-6|TXN5-2|TXN5-2|40250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||50.81|50.73|0.0|50.87|50.84|50.74|50.71|50.74|0.0|0.0|50.83|51.07|50.77|50.9|51.0|50.74|0.0|50.77|51.41|50.77|50.28|51.26|0.0|0.0|50.36|50.9|50.65|50.86|0.0|50.78|50.71|50.78|89.185|43.59|398622|33895582
41912|AMBC|AMBC|023139884|US0231398845|Ambac Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-3|TXN4-8|TXN1-6|TXN4-2|45200000|||NotApplicable|||||2020-02-03||||||| | | | | | | | | |||N|0|N|Y||USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||15.64|15.63|0.0|15.47|15.69|15.68|15.62|15.7|0.0|0.0|15.63|15.67|15.63|15.41|15.51|15.63|15.72|15.62|15.62|15.63|15.62|15.63|15.63|15.67|15.5|15.72|15.59|15.65|15.59|15.63|15.62|15.63|17.8|11.26|476232|23009344
75387|AMBI|AMBI|G02532102|KYG025321020|Ambipar Emergency Response|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN2-8|TXN4-6|TXN1-3|16200000|||NotApplicable|||||2023-03-06||||||| | | | | | | | | |||N|0|N|N|180B|BRA|KY|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|5.25|5.53|0.0|0.0|5.3|5.81|0.0|0.0|0.0|0.0|5.3|5.3|0.0|5.3|0.0|0.0|5.3|5.51|4.94|5.57|0.0|0.0|0.0|0.0|5.3|5.51|11.4999|5.2|1330|268276
75386|AMBI WS|AMBI.WS|G02532110|KYG025321103|Ambipar Emergency Response|Warrants to purchase Class A ordinary shares, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Operating company|C|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-1|TXN1-3|TXN8-8|TXN4-4|TXN3-2|55430000|||NotApplicable|||||2023-03-06|2028-03-03|||||| | | | | | | | | |||N|0|N|N|180B|BRA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3|0.394|0.2851|0.394|0.0|0.0|0.0|0.0|0.3|0.394|0.7198|0.0523|0|352428
61082|AMBO|AMBO|02322P309|US02322P3091|Ambow Education Holding Ltd.|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN5-8|TXN3-7|TXN2-4|52420000|||NotApplicable|||||2024-02-20||||||| | | | | | | | | |||N|0|N|N|310A|USA|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|D|Y|2|||1.73|1.82|0.0|0.0|1.78|1.72|1.8199|0.0|0.0|0.0|0.0|0.0|1.75|2.17|0.0|0.0|1.72|1.72|0.0|1.72|1.47|2.06|1.72|1.79|1.61|1.81|0.0|0.0|0.0|0.0|1.72|1.79|3.2|0.111901|7680|86474545
71345|AMBP|AMBP|L02235106|LU2369833749|Ardagh Metal Packaging S.A.|Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN4-8|TXN4-3|TXN1-2|597640000|||Quarterly|||||2021-08-05||||||| | | | | | | | | |||N|0|Y|Y|408A|LUX|LU|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||3.43|3.43|0.0|0.0|3.43|3.425|3.425|3.43|0.0|0.0|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.42|3.43|3.06|3.45|3.42|3.43|3.41|3.45|3.4|3.46|3.42|3.43|4.29|2.57|2247353|67389006
71346|AMBP WS|AMBP.WS|L02235114|LU2369834044|Ardagh Metal Packaging S.A.|Warrants, each exercisable for one Share at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-7|TXN6-8|TXN1-1|TXN2-8|597640000|||NotApplicable|||||2021-08-05|2026-08-04|||||| | | | | | | | | |||N|0|N|N|408A|LUX|LU|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.036|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.032|0.0|0.032|0.0|0.032|0.032|0.04|0.0|0.0|0.0299|0.0426|0.0|0.0|0.0|0.0|0.032|0.04|0.3|0.0285|3400|2186474
43302|AMC|AMC|00165C302|US00165C3025|AMC Entertainment Holdings, Inc.|Class A Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-6|TXN5-4|TXN3-7|TXN4-8|263280000|||Quarterly|||||2013-12-18||||||| | | | | | | | | |||N|0|Y|Y|144A|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y|C|Y|1|||3.72|3.72|0.0|3.68|3.72|3.725|3.73|3.725|0.0|29.46|3.725|3.72|3.725|3.73|3.72|3.72|3.725|3.73|3.73|3.72|3.72|3.73|3.6|3.76|3.72|3.73|3.69|3.76|3.69|3.76|3.72|3.73|16.6|1.94|44200801|876997362
63808|AMCR|AMCR|G0250X107|JE00BJ1F3079|Amcor plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-4|TXN4-3|TXN2-1|TXN2-5|1445340000|||Quarterly|||||2019-06-11||||||| | | | | | | | | |||N|5|Y|Y|136D|CHE|JE|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||9.51|9.5|0.0|9.5|9.51|9.51|9.505|9.51|0.0|0.0|9.51|9.51|9.505|9.51|9.51|9.51|9.505|9.505|9.51|9.51|9.5|9.51|9.5|9.51|9.5|9.51|9.49|9.53|9.48|9.52|9.5|9.51|11.39|8.45|6440882|558397090
38376|AMCX|AMCX|00164V103|US00164V1035|AMC Networks Inc|CL A COM USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN13-6|TXN5-2|TXN5-7|32080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||12.12|12.13|0.0|12.12|12.12|12.15|12.13|12.12|0.0|0.0|12.14|12.15|12.13|12.13|12.13|12.12|0.0|12.12|12.13|12.13|12.0|12.24|0.0|0.0|12.04|12.12|12.1|12.14|0.0|12.14|12.11|12.12|20.97|9.96|539360|40071351
4755|AMD|AMD|007903107|US0079031078|Advanced Micro Devices Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN14-4|TXN5-4|TXN6-2|1615790000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||180.46|180.45|0.0|180.45|180.45|180.39|180.41|180.43|0.0|0.0|180.42|180.59|180.49|180.45|180.54|180.42|180.54|180.45|180.54|180.49|180.35|180.56|178.4|180.57|180.38|180.5|173.65|180.59|180.39|180.5|180.42|180.45|227.3|81.02|57628614|4756456032
77353|AMDL|AMDL|38747R751|US38747R7513|GraniteShares 2x Long AMD Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN14-7|TXN6-6|TXN5-2|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.14|22.16|0.0|0.0|22.14|22.0|22.1483|22.16|0.0|0.0|22.15|0.0|22.15|21.931|0.0|22.16|0.0|22.1483|22.61|22.15|22.02|22.15|22.02|22.15|22.02|22.15|22.02|22.15|0.0|0.0|22.02|22.15|25.62|20.101|86553|582200
76195|AMDS|AMDS|38747R819|US38747R8198|GraniteShares 1x Short AMD Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-4|TXN6-6|TXN6-6|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|11.72|11.86|11.8304|0.0|0.0|0.0|0.0|0.0|11.855|11.869|0.0|0.0|0.0|11.8304|0.0|11.855|11.83|11.88|11.83|11.88|11.83|11.88|11.83|11.88|0.0|0.0|11.83|11.88|28.3219|9.48|22015|3803181
76327|AMDY|AMDY|88634T477|US88634T4774|Tidal Trust II|Yieldmax AMD Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN7-5|TXN4-4|TXN1-3|5250000|||Monthly|||||2023-09-19||AMDY.NV|AMDY.SO|AMDY.EU|AMDY.TC| | | | | | | | | | |1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of AMD, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||20.63|20.7|0.0|20.72|20.64|20.64|20.63|20.67|0.0|0.0|20.6|20.76|20.65|20.63|20.63|20.76|0.0|20.7|20.64|20.7|0.0|0.0|0.0|0.0|20.63|20.71|20.56|20.74|20.56|20.73|20.6|20.73|24.28|17.8934|285904|14485751
4756|AME|AME|031100100|US0311001004|AMETEK, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-5|TXN3-6|TXN1-7|TXN1-3|231010000|||Quarterly|||||1930-07-01||||||| | | | | | | | | |||N|5|Y|Y|112A|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||Y|1|||183.01|182.87|0.0|182.81|183.03|183.12|182.81|182.78|0.0|0.0|183.06|183.03|182.8|182.91|182.74|182.9|183.11|182.77|183.12|182.9|182.74|182.82|182.68|182.93|182.64|182.91|182.62|182.92|182.74|182.87|182.74|182.82|186.325|133.12|1043545|59169064
197|AMED|AMED|023436108|US0234361089|Amedisys Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN10-8|TXN5-1|TXN5-1|32670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||92.18|92.11|0.0|92.24|92.15|92.24|92.15|92.15|0.0|0.0|92.17|0.0|92.16|92.215|92.3|92.22|92.54|92.17|92.24|92.16|91.72|92.6|0.0|0.0|91.73|92.55|0.0|0.0|0.0|0.0|92.16|92.24|96.436|71.19|323817|18292031
4758|AMG|AMG|008252108|US0082521081|Affiliated Managers Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN5-8|TXN2-1|TXN3-4|32790000|||Quarterly|||||1997-11-21||||||| | | | | | | | | |||N|0|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||165.26|167.455|0.0|167.16|167.73|167.455|167.39|167.68|0.0|0.0|167.72|167.25|167.48|163.52|167.21|167.47|167.71|167.47|167.21|167.47|167.34|167.49|167.49|167.93|166.56|168.47|167.22|167.62|167.3|167.69|167.34|167.49|167.9|120.22|234199|13613546
203|AMGN|AMGN|031162100|US0311621009|Amgen Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-8|TXN5-6|TXN5-4|535920000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||284.31|284.25|0.0|284.26|284.28|284.27|284.252|284.21|0.0|0.0|284.25|284.35|284.32|284.29|284.29|284.255|284.66|284.27|284.33|284.32|283.89|284.41|0.0|0.0|284.13|284.39|273.45|284.38|0.0|0.0|284.24|284.27|329.72|211.71|2289919|185498959
42428|AMH|AMH|02665T306|US02665T3068|American Homes 4 Rent|Class A Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-5|TXN6-7|TXN2-6|TXN1-7|365490000|||Quarterly|||||2013-08-01||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||36.78|36.77|0.0|36.8|36.77|36.78|36.805|36.81|0.0|0.0|36.81|36.81|36.77|36.78|36.79|36.78|36.85|36.78|36.8|36.78|36.76|36.78|36.74|36.81|36.75|36.78|36.75|36.81|36.75|36.78|36.76|36.78|37.97|30.595|1954809|235085050
59202|AMH PRG|AMHpG|02665T876|US02665T8760|American Homes 4 Rent|Series G cumulative redeemable perpetual preferred shares of beneficial interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN6-8|TXN1-3|TXN1-2|4600000|||Quarterly|||||2017-07-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.04|0.0|0.0|23.14|23.01|23.0572|0.0|0.0|0.0|23.2|0.0|23.01|0.0|0.0|22.99|23.52|23.03|0.0|22.99|23.03|23.5|23.52|23.84|22.52|23.97|0.0|0.0|0.0|0.0|23.03|23.5|24.985|21.1|34154|389833
61821|AMH PRH|AMHpH|02665T868|US02665T8687|American Homes 4 Rent|6.25% Series H Cumulative Redeemable Perpetual Preferred Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN2-8|TXN2-4|TXN2-4|4600000|||Quarterly|||||2018-09-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.43|24.19|0.0|0.0|24.64|24.25|24.14|24.45|0.0|0.0|24.5|0.0|24.13|24.51|0.0|24.31|24.36|24.13|0.0|24.31|24.13|24.31|24.36|24.53|23.68|24.91|0.0|0.0|0.0|0.0|24.13|24.31|25.81|21.7472|9178|409770
74479|AMID|AMID|02072L839|US02072L8393|Argent Mid Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-8|TXN5-5|TXN5-2|1640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|34.33|0.0|34.3299|0.0|0.0|0.0|0.0|0.0|34.23|0.0|0.0|0.0|0.0|34.3|0.0|34.23|0.0|0.0|0.0|0.0|34.22|34.29|0.0|0.0|0.0|0.0|34.22|34.29|34.33|23.4453|3961|370618
77019|AMIX|AMIX|05330T106|US05330T1060|Autonomix Medical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN10-4|TXN5-5|TXN5-1|18790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||2.99|0.0|0.0|0.0|0.0|3.0|3.02|2.89|0.0|0.0|2.9|2.99|3.01|0.0|0.0|0.0|0.0|3.02|0.0|3.02|0.0|0.0|0.0|0.0|2.88|3.16|0.0|0.0|0.0|0.0|3.01|3.03|7.6|2.5|31153|3629808
30716|AMJ|AMJ|46625H365|US46625H3654|JPMorgan Chase & Co.|Alerian MLP Index ETN due May 24, 2024|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||JPMorgan Chase|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-3|TXN1-4|TXN1-5|TXN1-8|0|||Quarterly|||||2009-04-02|2024-05-24| |AMJ.SO| | |AMJ.IV| | | | | | | | | |1x|JPMorgan Alerian MLP Index Exchange Traded Notes provide convenient access to midstream energy MLPs. The ETNs pay a variable quarterly coupon linked to the cash distributions paid on the MLPs in the index, less accrued tracking fees. The Alerian MLP Index is a market-cap weighted, float-adjusted index created to provide a comprehensive benchmark for investors to track the performance of the energy MLP sector. The Index components are selected by Alerian Capital Management, LLC.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|8|Y||Y|1|||28.46|28.45|0.0|0.0|28.44|28.45|28.455|28.455|0.0|0.0|28.47|28.45|28.445|28.48|28.47|28.455|28.47|28.49|28.46|28.49|26.81|28.54|28.32|28.57|28.44|28.45|28.3|28.54|28.31|28.54|28.44|28.45|28.5|21.61|1027705|27012100
77009|AMJB|AMJB|48133Q309|US48133Q3092|JPMorgan Chase & Co.|Alerian MLP Index ETNs due January 28, 2044|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||JPMorgan Chase|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-2|TXN9-8|TXN2-1|TXN3-2|0|||Quarterly|||||2024-01-26|2044-01-28|AMJB.NV|AMJB.SO|AMJB.EU|AMJB.TC| | | | | | | | | | |1x|The   Index measures the composite performance of MLPs that earn the majority of   their cash flows from qualified activities    involving energy commodities, which are referred to as Index Components,   using a capped, float-adjusted, capitalizationweighted    methodology. Qualified activities include compression, gathering and   processing, liquefaction, marketing, pipeline    transportation, rail terminating and storage of energy commodities.|N|0|N|N|416A||US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|28.16|0.0|0.0|0.0|0.0|28.5|0.0|0.0|0.0|0.0|0.0|28.4|28.34|0.0|0.0|0.0|28.4965|0.0|28.4965|0.0|0.0|0.0|0.0|28.35|28.53|0.0|0.0|0.0|0.0|28.35|28.53|31.9|25.84|20406|432843
64076|AMK|AMK|04546L106|US04546L1061|AssetMark Financial Holdings, Inc.|Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN2-8|TXN1-5|TXN4-4|74380000|||NotApplicable|||||2019-07-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||35.36|35.37|0.0|35.37|35.38|35.36|35.35|35.34|0.0|0.0|35.36|35.39|35.37|35.38|35.56|35.41|35.44|35.41|35.39|35.41|35.37|35.4|35.28|35.54|35.09|35.69|35.31|35.48|35.3|35.4|35.3|35.4|36.525|22.92|334331|9475451
208|AMKR|AMKR|031652100|US0316521006|Amkor Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN13-5|TXN6-7|TXN6-3|245890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||32.295|32.24|0.0|32.24|32.25|32.27|32.28|32.21|0.0|0.0|32.23|32.29|32.24|32.34|32.36|32.28|32.33|32.22|32.34|32.24|32.16|32.47|0.0|0.0|32.14|32.27|32.13|32.24|0.0|0.0|32.21|32.22|37.0|17.5814|682818|56407656
53745|AMLI|AMLI|027259209|CA0272592092|American Lithium Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN14-7|TXN6-5|TXN5-4|214660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||N|0|Y||||||0.6888|0.68|0.0|0.683|0.6804|0.6844|0.69|0.6806|0.0|0.0|0.6775|0.6844|0.68|0.0|0.683|0.6935|0.683|0.69|0.0|0.68|0.0|0.0|0.0|0.0|0.6598|0.7347|0.6499|0.7072|0.6507|0.7154|0.6768|0.69|2.49|0.66|676877|28292123
35660|AMLP|AMLP|00162Q452|US00162Q4525|ALPS ETF Trust|Alerian MLP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-4|TXN6-5|TXN1-4|TXN1-5|177607420|||Quarterly|||||2010-08-24||AMLP.NV|AMLP.SO|AMLP.EU|AMLP.TC|AMLP.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index (the Index). The Fund employs a passive management - or indexing - investment approach designed to track the performance of the Index. The Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership (MLP) asset class. The Index was developed by Alerian, a leading provider of objective MLP benchmarks, data and analytics. The Index is comprised of 25 energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||47.515|47.46|0.0|47.24|47.515|47.48|47.455|47.48|0.0|0.0|47.48|47.46|47.45|47.51|47.5|47.48|47.475|47.46|47.51|47.46|47.37|47.55|47.29|47.62|47.44|47.46|47.28|47.55|47.28|47.62|47.44|47.46|47.55|37.0599|1159708|75902216
73129|AMLX|AMLX|03237H101|US03237H1014|Amylyx Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-2|TXN5-5|TXN6-6|67780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.85|2.85|0.0|2.84|2.85|2.865|2.845|2.84|0.0|0.0|2.845|2.85|2.84|2.84|2.87|2.845|2.86|2.84|2.87|2.84|2.84|2.86|0.0|4.2|2.84|2.86|2.83|2.87|2.83|2.85|2.84|2.85|31.77|2.67|1878185|181015626
4681|AMN|AMN|001744101|US0017441017|AMN Healthcare Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-4|TXN1-8|TXN1-7|TXN1-3|37890000|||NotApplicable|||||2001-11-13||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||62.59|62.52|0.0|62.61|62.59|62.59|62.54|62.5|0.0|0.0|62.59|62.57|62.57|61.3|62.37|62.51|61.89|62.56|62.59|62.51|62.5|62.57|62.45|62.75|61.89|63.07|62.42|62.68|62.5|62.57|62.5|62.57|112.44|53.77|917662|49448271
66793|AMNA|AMNA|90269A351|US90269A3510|UBS AG|ETRACS Alerian Midstream Energy Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN5-8|TXN2-5|TXN2-5|2000000|||Quarterly|||||2020-06-22|2050-06-21|AMNA.NV|AMNA.SO|AMNA.EU|AMNA.TC|AMNA.IV| | | | | | | | | |1x|ETRACS Alerian Midstream Energy Index ETN is an exchange-traded note issued in the USA. It provides exposure to the performance of the Alerian Midstream Energy price return Index. The underlying index is a broad based composite of North American energy infrastructure companies. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.082|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.4659|0.0|42.4659|0.0|0.0|0.0|0.0|42.4|42.46|0.0|0.0|0.0|0.0|42.4|42.46|42.4659|34.8872|2|343
211|AMNB|AMNB|027745108|US0277451086|American National Bankshares Inc|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN12-4|TXN6-2|TXN5-8|10630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||47.76|47.92|0.0|0.0|47.79|48.25|47.58|0.0|0.0|0.0|47.94|47.99|47.76|0.0|0.0|0.0|0.0|47.67|0.0|47.76|47.06|48.29|0.0|0.0|47.24|48.28|0.0|0.0|0.0|0.0|47.64|47.73|50.76|25.26|119440|1250982
66932|AMND|AMND|90269A252|US90269A2520|UBS AG|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN4-8|TXN3-3|TXN3-2|1000000|||Quarterly|||||2020-07-16|2050-07-19|AMND.NV|AMND.SO|AMND.EU|AMND.TC|AMND.IV| | | | | | | | | |1x|ETRACS Alerian Midstream Energy High Dividend Index ETN is an exchange-traded note issued in the USA. It provides exposure to the performance of the Alerian Midstream Energy Dividend price return Index. The underlying index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|40.1901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.2108|0.0|44.2108|0.0|0.0|0.0|0.0|44.13|44.2|0.0|0.0|0.0|0.0|44.13|44.2|44.2108|36.2968|1|2774
63658|AMOM|AMOM|30151E780|US30151E7803|Exchange Listed Funds Trust|QRAFT AI-Enhanced US Large Cap Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN8-8|TXN2-4|TXN3-3|450001|||Quarterly|||||2019-05-21||AMOM.NV|AMOM.SO|AMOM.EU|AMOM.TC|AMOM.IV| | | | | | | | | ||The QRAFT AI-Enhanced US Large Cap Momentum ETF (the Fund) seeks capital appreciation. In pursuing the Funds investment objective, the Adviser consults a database generated by Qrafts AI Quantitative Investment System (AQUA), which automatically selects and weights portfolios of U.S. large cap companies to provide exposure to a portfolio of 50 companies that have had higher returns relative to their similar-sized peers over a period of time. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|38.68|0.0|0.0|0.0|38.71|38.6542|38.65|0.0|0.0|38.64|38.65|38.64|38.66|0.0|38.68|0.0|38.64|0.0|38.64|38.2|39.01|0.0|0.0|38.53|38.65|35.95|41.37|0.0|0.0|35.95|41.37|39.5163|27.4436|38910|328095
4769|AMP|AMP|03076C106|US03076C1062|Ameriprise Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-3|TXN1-8|TXN2-7|TXN4-7|100190000|||Quarterly|||||2005-09-15||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||439.14|438.5|0.0|438.65|439.24|438.48|438.35|438.57|0.0|0.0|438.67|439.14|438.48|439.13|438.29|438.44|439.45|438.43|436.08|438.44|438.42|438.44|438.38|439.34|438.15|438.71|437.86|461.05|437.75|438.43|438.42|438.44|440.635|279.85|446250|30009158
75744|AMPD|AMPD|88636J808|US88636J8080|Tidal Trust II|CNIC ICE U.S. Carbon Neutral Power Futures Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-6|TXN3-8|TXN2-6|TXN3-4|200000|||Yearly|||||2023-05-19||AMPD.NV|AMPD.SO|AMPD.EU|AMPD.TC| | | | | | | | | | |1x|The Fund seeks to replicate the total return performance of The ICE U.S. Carbon Neutral Power Index (the Index), an index owned, calculated, andpublished daily by ICE Data Indices LLC (the Index Provider). The Fund is a passively managed exchange-traded fund (ETF). The Fundsinvestment adviser (the Adviser) seeks to achieve its investment objective by investing the Funds assets in liquid U.S. electricity futures and carbonallowance futures contracts|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.4699|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.56|0.0|22.56|22.48|22.64|22.48|22.64|22.53|22.6|22.47|22.63|22.47|22.6|22.53|22.6|25.76|21.27|270|32295
74950|AMPE|AMPE|03209T307|US03209T3077|Ampio Pharmaceuticals Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN2-5|TXN7-8|TXN2-8|TXN4-5|830000|||NotApplicable|||||2022-11-22||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||0.9237|0.9|0.0|0.0|0.9182|0.92|0.9301|0.9|0.0|0.0|0.9|0.9237|0.925|0.0|0.0|0.0|0.92|0.92|0.0|0.92|0.7224|0.9919|0.9039|0.928|0.9|0.99|0.0|0.0|0.0|0.0|0.874|0.96|7.47|0.1677|57748|10866746
57446|AMPG|AMPG|03211Q200|US03211Q2003|AmpliTech Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN12-4|TXN5-5|TXN6-5|9690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||2.03|1.86|0.0|0.0|0.0|1.86|1.89|1.85|0.0|0.0|1.9|0.0|1.85|1.97|0.0|1.97|0.0|1.88|0.0|1.85|1.6|2.23|0.0|0.0|1.8|2.01|0.0|0.0|0.0|0.0|1.85|1.93|3.57|1.5|30125|1324044
69235|AMPGW|AMPGW|03211Q119|US03211Q1195|AmpliTech Group Inc|WT EXP 010126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-3|TXN11-6|TXN5-8|TXN6-5|9690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.14|0.145|0.0|0.0|0.0|0.0|0.0|0.1524|0.0|0.0|0.0|0.0|0.145|0.0|0.145|0.0|0.0|0.0|0.0|0.0|1.34|0.0|0.0|0.0|0.0|0.1401|0.1525|0.7571|0.062|850|101961
44517|AMPH|AMPH|03209R103|US03209R1032|Amphastar Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN14-7|TXN6-6|TXN6-5|48100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||43.9|43.88|0.0|44.02|43.89|43.9|43.895|43.87|0.0|0.0|43.885|43.91|43.91|43.89|44.43|43.9|0.0|43.86|44.37|43.91|43.46|44.31|0.0|0.0|43.5|44.31|43.8|43.99|43.82|43.91|43.85|43.91|67.66|35.62|453253|29926101
71826|AMPL|AMPL|03213A104|US03213A1043|Amplitude Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-4|TXN5-1|TXN6-6|86010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||10.93|10.865|0.0|10.87|10.87|10.87|10.87|10.86|0.0|0.0|10.88|10.87|10.88|10.87|10.87|10.87|0.0|10.86|0.0|10.88|10.83|10.87|0.0|0.0|10.83|10.89|10.83|10.88|0.0|10.87|10.86|10.87|14.42|8.5|413491|29284039
68975|AMPS|AMPS|02217A102|US02217A1025|Altus Power, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-6|TXN6-4|TXN1-8|TXN4-3|159080000|||NotApplicable|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||4.78|4.77|0.0|4.82|4.77|4.77|4.77|4.78|0.0|0.0|4.78|4.77|4.775|4.77|4.78|4.78|4.75|4.775|4.77|4.78|4.77|4.78|4.74|4.81|4.76|4.78|4.75|4.81|4.74|4.78|4.77|4.78|7.28|4.08|762170|66724347
74625|AMPX|AMPX|03214Q108|US03214Q1085|Amprius Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN3-8|TXN4-3|TXN3-8|88400000|||NotApplicable|||||2022-09-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||Y|2|||2.64|2.64|0.0|2.73|2.63|2.635|2.64|2.645|0.0|0.0|2.63|2.64|2.64|2.77|2.8|2.65|0.0|2.64|2.63|2.65|2.64|2.65|2.61|2.68|2.63|2.66|2.6|2.68|2.64|2.66|2.64|2.65|10.63|2.46|572196|35405445
73920|AMPX WS|AMPX.WS|03214Q116|US03214Q1168|Amprius Technologies, Inc.|Warrants to purchase one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-4|TXN1-5|TXN1-8|TXN2-5|88870000|||NotApplicable|||||2022-04-22|2027-09-14|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.25|0.0|0.0|0.0|0.0|0.243035|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.25|0.0|0.25|0.0|0.25|0.23|0.27|0.0|0.0|0.2148|0.2666|0.0|0.0|0.0|0.0|0.2291|0.25|0.7975|0.13|1208|2428560
54182|AMPY|AMPY|03212B103|US03212B1035|Amplify Energy Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-6|TXN4-8|TXN2-2|TXN4-2|39470000|||Quarterly|||||2017-05-04||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||6.61|6.6|0.0|6.4|6.61|6.61|6.61|6.61|0.0|0.0|6.61|6.63|6.61|6.61|6.29|6.61|6.61|6.61|6.6|6.61|6.6|6.61|6.59|6.66|6.6|6.63|6.58|6.63|6.6|6.64|6.6|6.61|8.21|3.56|342432|37902143
62272|AMR|AMR|020764106|US0207641061|Alpha Metallurgical Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-2|TXN8-6|TXN4-5|TXN1-3|13000000|||Quarterly|||||2018-11-09||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||Y|2|||331.6|331.22|0.0|331.4|331.99|331.22|331.38|331.4|0.0|0.0|332.01|331.41|331.39|331.62|328.95|331.17|318.7|331.56|320.07|331.17|331.02|331.03|330.3|333.23|328.99|334.87|330.12|332.47|331.02|332.83|331.02|331.03|452.0|132.72|305382|15878574
35494|AMRC|AMRC|02361E108|US02361E1082|Ameresco, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN2-7|TXN4-5|TXN2-4|34280000|||NotApplicable|||||2010-07-22||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||Y|2|||24.16|24.15|0.0|24.05|24.16|24.15|24.14|24.13|0.0|0.0|24.14|24.13|24.13|24.16|24.15|24.13|24.18|24.12|24.17|24.13|24.09|24.12|24.03|24.19|23.91|24.36|24.01|24.19|24.09|24.16|24.09|24.12|63.19|17.55|655834|33371944
43765|AMRK|AMRK|00181T107|US00181T1079|A-Mark Precious Metals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN12-8|TXN6-6|TXN6-2|22860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||30.76|30.76|0.0|30.69|30.69|30.73|30.73|30.745|0.0|0.0|30.7|0.0|30.69|30.51|30.68|30.84|0.0|30.7|30.58|30.69|30.43|31.04|0.0|0.0|30.46|30.81|30.61|30.82|30.65|0.0|30.66|30.7|42.11|23.14|411111|15180809
222|AMRN|AMRN|023111206|US0231112063|Amarin Corporation plc|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN11-4|TXN5-4|TXN6-6|410670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||0.8864|0.8854|0.0|0.8908|0.8805|0.8854|0.8911|0.8834|0.0|0.0|0.8854|0.8844|0.8908|0.8804|0.0|0.8853|0.8848|0.8908|0.0|0.8908|0.8628|0.9103|0.0|0.0|0.87|0.9|0.8592|0.9077|0.8838|0.8926|0.8838|0.8908|1.55|0.651|1155617|133516178
60962|AMRX|AMRX|03168L105|US03168L1052|Amneal Pharmaceuticals Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN12-3|TXN6-3|TXN6-8|308550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||6.05|6.045|0.0|6.04|6.04|6.04|6.045|6.04|0.0|0.0|6.04|6.04|6.06|6.045|6.08|6.04|6.08|6.04|6.04|6.06|6.02|6.05|0.0|0.0|5.95|6.05|6.01|6.07|0.0|6.06|6.04|6.05|6.46|1.31|2883519|91966167
4771|AMS|AMS|029595105|US0295951059|American Shared Hospital Services|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-2|TXN4-8|TXN2-8|TXN4-2|6300000|||NotApplicable|||||1988-06-16||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||Y|2|||2.91|2.75|0.0|0.0|0.0|2.98|3.0|2.92|0.0|0.0|2.98|2.85|2.98|0.0|0.0|0.0|2.95|3.0|0.0|2.95|2.8|3.15|2.95|3.0|2.92|3.12|0.0|0.0|0.0|0.0|2.95|3.0|3.0|2.1606|76610|626110
223|AMSC|AMSC|030111207|US0301112076|American Superconductor Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN14-8|TXN6-1|TXN6-5|36140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||0.0|13.52|0.0|13.4|13.495|13.5|13.5|13.49|0.0|0.0|13.5|13.52|13.51|13.5|13.51|13.5|0.0|13.5|0.0|13.51|13.36|13.64|0.0|0.0|13.37|13.64|13.46|13.52|0.0|13.52|13.49|13.5|17.37|3.63|630601|65747501
15699|AMSF|AMSF|03071H100|US03071H1005|AMERISAFE Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN14-5|TXN6-8|TXN5-5|19140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||50.16|50.16|0.0|50.06|50.13|50.12|50.115|50.12|0.0|0.0|50.11|50.07|50.17|50.08|50.06|50.18|50.18|50.14|0.0|50.17|49.68|50.61|0.0|0.0|49.71|50.55|0.0|50.24|50.09|50.17|50.09|50.15|57.06|45.34|194645|8272845
67647|AMST|AMST|031094204|US0310942042|Amesite Inc|COM USD.0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN13-5|TXN6-3|TXN6-7|2540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||0.0|2.16|0.0|0.0|0.0|2.24|2.23|0.0|0.0|0.0|2.2|0.0|2.18|0.0|0.0|0.0|0.0|2.23|0.0|2.23|1.9|2.58|0.0|0.0|2.13|2.35|0.0|0.0|0.0|0.0|2.18|2.25|5.77|1.72|11521|1949813
225|AMSWA|AMSWA|029683109|US0296831094|American Software Inc|CL A COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-4|TXN6-4|TXN5-8|31400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||11.47|11.47|0.0|11.43|11.44|11.43|11.47|11.45|0.0|0.0|11.43|11.46|11.45|11.45|0.0|11.45|0.0|11.45|11.47|11.45|11.33|11.55|0.0|0.0|11.43|11.48|11.43|11.48|11.43|11.48|11.45|11.46|13.72|9.38|141480|11487373
4772|AMT|AMT|03027X100|US03027X1000|American Tower Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-6|TXN1-7|TXN2-1|TXN1-5|466350000|||Quarterly|||||2012-01-03||||||| | | | | | | | | |||N|1|Y|Y|144A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N|0|N||||||Y|0|Y||Y|1|||197.6|197.68|0.0|197.59|197.65|197.62|197.6|197.585|0.0|0.0|197.66|197.665|197.58|197.63|197.68|197.59|197.01|197.55|197.665|197.59|197.51|197.52|197.39|197.65|197.45|197.66|197.41|197.81|197.47|197.59|197.51|197.52|219.1|154.58|2170518|142573562
61415|AMTB|AMTB|023576101|US0235761014|Amerant Bancorp Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN7-8|TXN1-1|TXN1-1|33600000|||Quarterly|||||2023-08-29||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||23.29|23.26|0.0|23.34|23.21|23.27|23.23|23.28|0.0|0.0|23.31|22.17|23.21|23.29|21.47|23.29|0.0|23.29|23.25|23.29|23.26|23.29|23.18|23.43|23.04|23.37|23.18|23.37|23.26|23.31|23.26|23.31|26.13|15.79|106569|5416559
64227|AMTD|AMTD|00180G304|US00180G3048|AMTD IDEA Group|American Depositary Shares, each representing six (6) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN1-5|TXN4-4|TXN2-3|234080000|||Adhoc|||||2023-11-17||||||| | | | | | | | | |||N|0|N|Y|402B|HKG|KY|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.79|1.7699|1.75|0.0|0.0|1.77|1.72|0.0|0.0|0.0|1.7699|1.79|1.7699|0.0|1.7699|1.76|1.77|1.77|1.79|1.71|1.85|0.0|0.0|0.0|0.0|1.76|1.77|2.04|0.59|26461|2575492
67934|AMTR|AMTR|90269A245|US90269A2454|UBS AG|ETRACS Alerian Midstream Energy Total Return Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN5-8|TXN1-2|TXN2-2|1200000|||NotApplicable|||||2020-10-21|2050-10-20|AMTR.NV|AMTR.SO|AMTR.EU|AMTR.TC|AMTR.IV| | | | | | | | | |1x|ETRACS Alerian Midstream Energy Total Return Index ETN is an exchange-traded note issued in the USA. It provides exposure to the performance of the Alerian Midstream Energy Adjusted Net Total Return Index. The underlying index is a broad based composite of North American energy infrastructure companies. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|48.6001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|58.2995|0.0|58.2995|0.0|0.0|0.0|0.0|58.21|58.28|0.0|0.0|0.0|0.0|58.21|58.28|58.2995|45.6249|2|79
44397|AMTX|AMTX|00770K202|US00770K2024|Aemetis Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN12-2|TXN6-6|TXN5-6|39510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||5.99|5.985|0.0|5.99|5.98|5.985|5.985|5.985|0.0|0.0|5.98|6.01|5.99|6.01|5.97|5.985|0.0|5.98|5.99|5.99|5.92|6.04|0.0|0.0|5.95|5.99|5.95|6.01|0.0|6.01|5.98|5.99|8.99|1.16|1073226|75010079
51638|AMUB|AMUB|90274D374|US90274D3742|UBS AG|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN6-8|TXN1-2|TXN2-2|4700000|||Quarterly|||||2015-10-09|2042-07-18| |AMUB.SO| | |AMUB.IV| | | | | | | | | |1x|The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index, subject to an Accrued Tracking Fee based on a Quarterly Tracking Fee of 0.20% (equivalent to 0.80% per annum). Investing in the Securities involves significant risks. The ETNs do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index as measured by the VWAP Level declines or does not increase by an amount sufficient to offset the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption. |N|0|N|N|416A||CH|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.9253|0.0|17.9253|0.0|0.0|17.84|17.98|17.88|17.92|17.8|17.98|17.8|17.98|17.88|17.92|17.9253|13.6866|0|76219
232|AMWD|AMWD|030506109|US0305061097|American Woodmark Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN13-7|TXN5-3|TXN5-1|15850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||||||102.2|101.84|0.0|101.58|0.0|102.2|101.59|101.785|0.0|0.0|101.3|101.78|101.66|101.95|101.55|0.0|101.49|101.59|0.0|101.66|100.53|102.76|0.0|0.0|101.23|102.06|0.0|102.06|101.38|101.65|101.38|101.65|104.28|47.98|125831|6900212
67498|AMWL|AMWL|03044L105|US03044L1052|American Well Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-3|TXN9-8|TXN2-4|TXN3-5|256310000|||NotApplicable|||||2020-09-17||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||0.8034|0.804|0.0|0.8034|0.8083|0.8032|0.8012|0.803|0.0|0.0|0.8083|0.8083|0.8079|0.8081|0.8321|0.8107|0.804|0.8046|0.8081|0.8107|0.8046|0.8081|0.7746|0.8418|0.8002|0.8208|0.777|0.832|0.7669|0.8081|0.8046|0.8081|2.735|0.7901|2532388|87014409
4776|AMX|AMX|02390A101|US02390A1016|America Movil, S.A.B. de C.V.|American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-6|TXN3-7|TXN3-3|TXN2-7|62185000000|||BiAnnually|||||2023-03-16||||||| | | | | | | | | |||N|0|N|Y|306A|MEX|MX|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||18.66|18.66|0.0|18.71|18.66|18.66|18.65|18.705|0.0|0.0|18.65|18.685|18.65|18.69|18.7|18.66|18.67|18.2|18.71|18.66|18.64|18.66|18.63|18.71|18.64|18.66|18.57|21.29|18.57|18.68|18.64|18.66|23.07|15.995|1078940|89604348
46087|AMZA|AMZA|26923G772|US26923G7723|ETFis Series Trust I|InfraCap MLP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN7-8|TXN1-1|TXN2-1|9665000.4|||Monthly|||||2014-10-02||AMZA.NV|AMZA.SO|AMZA.EU|AMZA.TC|AMZA.IV| | | | | | | | | ||InfraCapMLP ETF(Ticker:AMZA)(the Fund) seeks total return primarily through investments in equity securities of publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||41.07|40.23|0.0|0.0|41.07|40.97|41.0117|40.65|0.0|0.0|41.0|40.11|41.11|40.9|0.0|40.35|0.0|41.2|0.0|41.2|38.92|42.59|0.0|0.0|40.84|41.21|38.92|42.59|0.0|0.0|40.84|41.21|41.2|30.18|52562|2613915
74553|AMZD|AMZD|25461A502|US25461A5020|Direxion Daily AMZN Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN14-8|TXN5-8|TXN5-3|200001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|14.5357|14.54|0.0|0.0|0.0|14.58|14.5353|0.0|0.0|0.0|0.0|14.5357|0.0|14.5353|14.54|14.56|14.48|14.67|14.54|14.55|14.48|14.67|0.0|0.0|14.54|14.55|28.75|14.43|6714|1601958
234|AMZN|AMZN|023135106|US0231351067|Amazon.com Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-2|TXN6-4|TXN6-3|10387380000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||180.16|180.23|0.0|180.39|180.23|180.23|180.2101|180.22|0.0|0.0|180.22|180.26|180.38|180.41|180.23|180.23|180.41|180.14|180.39|180.38|180.13|180.34|166.0|183.5|180.22|180.25|180.14|180.35|180.2|180.29|180.24|180.25|181.7|97.705|38051588|2701229511
76529|AMZP|AMZP|78433H733|US78433H7338|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN3-8|TXN1-5|TXN3-2|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|30.5911|0.0|0.0|0.0|0.0|30.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.5911|0.0|30.5911|0.0|0.0|30.55|30.64|30.25|30.95|0.0|0.0|0.0|0.0|30.53|30.62|30.62|24.97|791|140710
74554|AMZU|AMZU|25461A858|US25461A8586|Direxion Daily AMZN Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN12-5|TXN6-1|TXN5-7|2225001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||34.249|34.15|0.0|0.0|0.0|34.2|34.08|0.0|0.0|0.0|34.11|34.25|34.06|34.289|0.0|34.349|0.0|34.08|0.0|34.06|33.83|34.3|33.68|34.31|33.93|34.26|33.68|34.31|0.0|0.0|34.06|34.1|34.4862|15.6019|102651|14004158
76040|AMZY|AMZY|88634T840|US88634T8403|Tidal Trust II|YieldMax AMZN Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN5-8|TXN2-5|TXN2-4|2650000|||Monthly|||||2023-07-25||AMZY.NV|AMZY.SO|AMZY.EU|AMZY.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of AMZN, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||23.479|23.5|0.0|0.0|23.52|23.525|23.525|23.5|0.0|0.0|23.51|23.27|23.51|23.53|0.0|0.0|0.0|23.5|23.51|23.5|0.0|0.0|0.0|0.0|23.5|23.55|0.0|0.0|0.0|0.0|23.5|23.55|23.62|18.3|50205|3462675
77354|AMZZ|AMZZ|38747R744|US38747R7448|GraniteShares 2x Long AMZN Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN13-2|TXN6-8|TXN5-3|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.74|0.0|0.0|26.6|26.74|26.48|26.6|0.0|0.0|0.0|26.82|26.54|26.699|0.0|26.749|0.0|26.55|0.0|26.54|0.0|0.0|0.0|0.0|26.44|26.56|0.0|26.56|0.0|0.0|26.54|26.55|26.96|24.9781|31649|105432
4779|AN|AN|05329W102|US05329W1027|AutoNation, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-8|TXN8-7|TXN4-7|TXN4-1|41690000|||NotApplicable|||||1997-06-20||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||166.425|165.58|0.0|166.01|165.795|165.68|165.587|165.79|0.0|0.0|165.89|166.01|165.7|167.05|165.89|165.58|167.84|165.58|165.89|165.58|165.58|165.7|165.75|166.33|164.89|166.72|165.49|165.91|165.54|165.69|165.58|165.7|182.0849|123.81|290059|26602531
56562|ANAB|ANAB|032724106|US0327241065|AnaptysBio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-7|TXN5-4|TXN6-1|26760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||22.51|22.51|0.0|22.48|22.57|22.51|22.54|22.54|0.0|0.0|22.56|22.62|22.52|22.5|22.75|22.59|0.0|22.48|22.48|22.52|22.24|22.73|0.0|0.0|22.28|22.74|22.37|22.65|22.43|22.53|22.45|22.53|27.5|13.36|470804|18374862
240|ANDE|ANDE|034164103|US0341641035|Andersons Inc (The)|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN14-6|TXN5-6|TXN5-6|33830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||||||57.25|57.43|0.0|57.73|57.41|57.25|57.41|57.25|0.0|0.0|57.42|57.47|57.37|0.0|0.0|57.12|0.0|57.25|0.0|57.37|56.84|57.88|0.0|0.0|56.93|57.85|57.17|57.5|0.0|57.39|57.24|57.39|58.84|35.69|144288|11565408
70517|ANEB|ANEB|034569103|US0345691036|Anebulo Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-8|TXN5-3|TXN6-4|25930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.08|0.0|0.0|0.0|0.0|0.0|2.87|0.0|0.0|0.0|0.0|3.08|0.0|2.87|0.0|0.0|0.0|0.0|2.73|3.22|0.0|0.0|0.0|0.0|2.84|3.1|4.05|1.62|3912|322701
44394|ANET|ANET|040413106|US0404131064|Arista Networks, Inc.|Common Stock, par value $0.0001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-7|TXN9-5|TXN3-4|TXN1-6|312630000|||Adhoc|||||2014-06-06||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||Y|1|||290.34|290.34|0.0|290.06|289.99|290.37|289.94|290.0|0.0|0.0|290.37|290.04|289.96|289.97|289.98|289.98|290.39|289.96|290.47|289.98|289.71|289.9|290.04|290.65|289.55|290.14|289.5|290.16|289.65|290.03|289.71|289.9|307.74|131.68|1839409|152274124
67899|ANEW|ANEW|74347G796|US74347G7960|ProShares Trust|ProShares MSCI Transformational Changes ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN4-8|TXN1-6|TXN4-7|200001|||Quarterly|||||2020-10-16||ANEW.NV|ANEW.SO|ANEW.EU|ANEW.TC|ANEW.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|41.5|41.0726|40.68|0.0|0.0|41.6|0.0|0.0|0.0|0.0|0.0|0.0|41.5686|0.0|41.5686|0.0|0.0|0.0|0.0|41.36|41.64|0.0|0.0|0.0|0.0|41.36|41.64|41.6|32.1924|1004|20022
4784|ANF|ANF|002896207|US0028962076|Abercrombie & Fitch Co.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-8|TXN7-5|TXN3-4|TXN2-5|50410000|||Quarterly|||||1996-09-26||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||125.39|125.42|0.0|125.66|125.21|125.35|125.36|125.38|0.0|0.0|125.41|125.45|125.34|125.53|125.55|125.33|125.5|124.72|125.56|125.33|125.32|125.33|125.18|125.52|124.72|126.06|125.18|125.56|125.17|125.59|125.32|125.33|140.28|21.735|1352162|104134631
67328|ANGH|ANGH|G0369L101|KYG0369L1014|Anghami Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN13-3|TXN6-8|TXN5-3|27660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||N|0|Y|D|||||1.96|1.9|0.0|1.9|1.98|1.94|1.955|1.9|0.0|0.0|1.9|1.98|1.97|1.9|0.0|1.95|0.0|1.955|1.95|1.97|0.0|0.0|0.0|0.0|1.86|2.0|1.92|1.99|1.91|2.0|1.94|1.97|3.49|0.63|320707|18351754
67329|ANGHW|ANGHW|G0369L119|KYG0369L1196|Anghami Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-8|TXN12-5|TXN6-6|TXN5-2|26010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.068|0.0|0.0|0.0|0.0|0.068|0.0|0.068|0.0|0.0|0.0|0.0|0.067|0.11|0.0|0.0|0.0|0.0|0.068|0.0789|0.1099|0.01|500|247356
39099|ANGI|ANGI|00183L102|US00183L1026|Angi Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-7|TXN6-8|TXN5-7|80020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||2.62|2.63|0.0|2.61|2.62|2.63|2.627|2.61|0.0|0.0|2.63|2.6|2.62|2.61|2.58|2.62|2.59|2.64|2.59|2.62|2.61|2.65|0.0|0.0|2.61|2.64|2.58|2.65|0.0|0.0|2.62|2.63|4.18|1.545|780709|45088878
39876|ANGL|ANGL|92189F437|US92189F4375|VanEck Fallen Angel High Yield Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-7|TXN6-5|TXN5-3|107400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||29.025|29.025|0.0|0.0|29.03|29.03|29.035|29.035|0.0|0.0|29.03|29.04|29.02|29.03|29.04|29.035|29.05|29.02|29.03|29.02|29.0|29.02|0.0|0.0|29.01|29.02|28.99|29.03|0.0|0.0|29.01|29.02|29.21|26.285|2276811|71328115
247|ANGO|ANGO|03475V101|US03475V1017|AngioDynamics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN12-7|TXN5-8|TXN6-8|39860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||5.88|5.875|0.0|5.86|5.87|5.875|5.875|5.87|0.0|0.0|5.88|5.88|5.87|5.87|5.88|5.875|5.86|5.87|5.87|5.87|5.86|5.89|0.0|0.0|5.87|5.89|5.85|5.9|0.0|0.0|5.87|5.88|11.38|5.26|428809|31032505
248|ANIK|ANIK|035255108|US0352551081|Anika Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN10-5|TXN5-8|TXN6-4|14640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||25.36|25.35|0.0|25.36|25.42|25.36|25.42|25.35|0.0|0.0|25.33|0.0|25.4|0.0|0.0|25.42|0.0|25.35|0.0|25.4|25.04|25.71|0.0|0.0|25.11|25.5|25.2|25.56|0.0|25.4|25.35|25.4|29.255|16.54|83692|5241800
5157|ANIP|ANIP|00182C103|US00182C1036|ANI Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN13-3|TXN6-5|TXN6-3|21070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||69.5|69.24|0.0|69.1|69.4|69.2|69.15|69.41|0.0|0.0|69.23|69.23|69.13|69.22|69.49|69.2|69.39|69.1|69.11|69.13|68.49|69.95|0.0|0.0|68.58|69.78|68.92|69.33|0.0|69.15|69.06|69.15|70.81|36.99|252152|8301050
11287|ANIX|ANIX|03528H109|US03528H1095|Anixa Biosciences Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN12-1|TXN5-3|TXN5-3|31900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.19|3.15|0.0|0.0|3.13|3.12|3.13|3.13|0.0|0.0|3.14|0.0|3.12|3.21|0.0|0.0|0.0|3.13|3.25|3.12|2.98|3.27|0.0|0.0|3.02|3.25|3.09|3.23|0.0|0.0|3.12|3.19|6.45|2.75|123508|9537477
76403|ANL|ANL|00704R109|US00704R1095|Adlai Nortye Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN13-7|TXN6-4|TXN5-8|93710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|8.8788|0.0|0.0|0.0|0.0|0.0|8.69|0.0|0.0|0.0|0.0|8.8788|0.0|8.8788|0.0|0.0|0.0|0.0|8.7|9.5|0.0|0.0|0.0|0.0|8.7|9.17|19.2999|7.1114|355|61281
67048|ANNX|ANNX|03589W102|US03589W1027|Annexon Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN12-7|TXN5-4|TXN5-7|78340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||7.18|7.18|0.0|7.21|7.18|7.2|7.195|7.17|0.0|0.0|7.19|7.19|7.17|7.21|7.18|7.18|7.39|7.195|7.08|7.17|7.03|7.28|0.0|0.0|7.03|7.17|0.0|0.0|7.16|7.2|7.16|7.17|8.4|1.57|4063121|92743082
77048|ANRO|ANRO|02157Q109|US02157Q1094|Alto Neuroscience, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN6-8|TXN1-4|TXN2-8|26880000|||NotApplicable|||||2024-02-02||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||15.84|15.39|0.0|15.78|15.47|15.39|15.385|15.39|0.0|0.0|15.49|15.5|15.39|15.74|15.39|15.35|15.53|15.35|0.0|15.35|15.35|15.36|15.34|15.64|15.07|15.69|15.23|15.53|15.24|15.44|15.35|15.36|24.0|12.83|208815|13622867
76866|ANSC|ANSC|G0131Y100|KYG0131Y1008|Agriculture & Natural Solutions Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN10-3|TXN5-7|TXN6-1|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||10.16|0.0|0.0|0.0|10.15|10.155|10.16|10.16|0.0|0.0|10.16|0.0|10.16|0.0|0.0|0.0|0.0|10.155|0.0|10.155|0.0|0.0|0.0|0.0|9.49|10.17|0.0|0.0|0.0|0.0|10.15|10.16|10.17|10.05|26152|9845595
76612|ANSCU|ANSCU|G0131Y126|KYG0131Y1263|Agriculture & Natural Solutions Acquisition Corp|UNIT(1 ORD 1/2 WRRT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-6|TXN6-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.56|10.93|0.0|0.0|0.0|0.0|10.24|10.25|10.25|10.04|6425|284929
76867|ANSCW|ANSCW|G0131Y118|KYG0131Y1180|Agriculture & Natural Solutions Acquisition Corp|WRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-2|TXN13-6|TXN6-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.0|0.0|0.0|0.0|0.0|0.18|0.19|0.22|0.15|0|4061680
257|ANSS|ANSS|03662Q105|US03662Q1058|ANSYS Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN10-8|TXN5-1|TXN5-5|87020000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||347.23|347.22|0.0|347.25|347.46|346.87|347.143|347.36|0.0|0.0|345.89|347.48|347.16|347.26|346.2|347.42|347.07|346.66|347.51|347.16|344.7|349.06|0.0|0.0|344.82|348.79|346.13|347.8|346.66|347.16|346.66|347.16|364.31|258.01|432948|48413155
26153|ANTE|ANTE|00941Q203|US00941Q2030|Airnet Technology Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN10-6|TXN6-8|TXN5-7|8920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y|C|||||1.59|1.67|0.0|0.0|0.0|1.51|1.55|1.51|0.0|0.0|1.68|1.51|1.59|1.59|0.0|0.0|0.0|1.55|0.0|1.55|1.36|1.8|0.0|0.0|1.39|1.7|0.0|0.0|0.0|0.0|1.49|1.59|1.95|0.5625|62862|4165217
73770|ANTX|ANTX|037326105|US0373261058|AN2 Therapeutics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN12-6|TXN6-8|TXN6-3|29740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||3.255|3.26|0.0|3.34|3.25|3.25|3.25|3.315|0.0|0.0|3.25|3.34|3.25|3.26|3.28|3.26|3.31|3.25|3.24|3.25|3.22|3.29|0.0|0.0|3.19|3.31|3.22|3.29|3.24|3.28|3.25|3.27|22.22|2.72|401069|25570432
65461|ANVS|ANVS|03615A108|US03615A1088|Annovis Bio, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN9-8|TXN1-6|TXN1-1|10700000|||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||11.96|11.93|0.0|11.74|11.93|11.88|11.9|11.85|0.0|0.0|11.83|11.82|11.86|12.413|12.1|11.9|12.04|11.9|0.0|11.9|11.86|11.9|11.84|12.02|11.68|12.07|11.78|11.96|11.86|11.9|11.86|11.9|22.49|5.42|249607|17482100
44573|ANY|ANY|84841L407|CA84841L4073|Sphere 3D Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN12-1|TXN5-7|TXN5-7|17800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||1.525|1.53|0.0|1.58|1.52|1.52|1.5299|1.53|0.0|0.0|1.52|1.52|1.54|0.0|1.5|1.5|1.5|1.53|1.53|1.54|1.51|1.54|0.0|0.0|1.52|1.53|1.49|1.55|1.51|1.54|1.52|1.53|4.09|0.2741|1209129|73441822
29297|AOA|AOA|464289859|US4642898591|iShares Trust|iShares Core Aggressive Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN6-7|TXN1-5|TXN4-1|25600000|||Quarterly|||||2008-11-07||AOA.NV|AOA.SO|AOA.EU|AOA.TC|AOA.IV| | | | | | | | | |1x|The iShares S&P Aggressive Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Aggressive Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of S&Ps proprietary allocation model, which is intended to represent an aggressive target risk allocation strategy as defined by S&P. The Underlying Index seeks to provide significant exposure to equities, while also allocating a smaller portion of exposure to fixed income securities in an effort to produce long-term capital appreciation. S&Ps estimation of an aggressive target risk allocation may differ from your own.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||73.45|73.47|0.0|0.0|73.46|73.49|73.465|73.45|0.0|0.0|73.47|73.45|73.48|73.47|0.0|0.0|0.0|73.46|0.0|73.46|69.8|77.2|73.24|73.65|73.4|73.46|73.24|73.64|73.24|73.64|73.4|73.46|73.5868|60.7753|95320|7190562
18875|AOD|AOD|00326L100|US00326L1008|abrdn Total Dynamic Dividend Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN3-8|TXN3-7|TXN3-5|105430000|||Monthly|||||2014-01-21||||||| | | | | | | | | |||N|0|N|N|406B|GBR|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|8.3|0.0|0.0|8.3|8.315|8.305|8.32|0.0|0.0|8.315|8.32|8.305|8.29|0.0|8.29|8.3|8.3|0.0|8.29|8.29|8.31|8.31|8.32|8.29|8.32|8.27|8.34|8.29|8.31|8.3|8.31|8.45|7.015|236501|18442745
73468|AOGO|AOGO|042644104|US0426441046|Arogo Capital Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN12-3|TXN6-4|TXN5-7|1760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|10.92|0.0|0.0|0.0|0.0|10.75|10.85|11.6693|10.41|0|755552
73042|AOGOU|AOGOU|042644203|US0426442036|Arogo Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-3|TXN6-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.62|10.81|11.31|10.285|0|566
73469|AOGOW|AOGOW|042644112|US0426441129|Arogo Capital Acquisition Corp|WT EXP 032328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-4|TXN11-5|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.03|0.075|0.0074|126|184369
77153|AOHY|AOHY|03463K745|US03463K7458|Angel Oak Funds Trust|Angel Oak High Yield Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Angel Oak|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN5-8|TXN3-2|TXN3-4|6910384|||Monthly|||||2024-02-20||AOHY.NV|AOHY.SO|AOHY.EU|AOHY.TC| | | | | | | | | | ||The   investment objective of the Angel Oak High Yield Opportunities ETF (the   Fund) is to earn a high level of current income with a secondary objective   of capital appreciation. In pursuing its investment objective, the Fund will,   under normal circumstances, invest at least 80% of its net assets, plus the   amount of any borrowings for investment purposes, in securities rated below   investment grade (measured at the time of purchase). These securities may   include domestic and foreign corporate debt securities, including bank-issued   subordinated debt, fixed and floating rate bonds, and zero coupon bonds; and   various forms of debt securitizations, including agency and non-agency   residential mortgage-backed securities (RMBS), commercial mortgage-backed   securities (CMBS); collateralized loan obligations (CLOs), collateralized   debt obligations (CDOs), collateralized mortgage obligations (CMOs),   asset-backed securities (ABS), including securities or securitizations   backed by assets such as credit card receivables, student loans, automobile   loans, and residential and commercial real estate, and other debt   securitizations (Structured Products); and derivative instruments that   invest substantially all of their assets in, are linked to, or otherwise   provide investment exposure to, securities rated below investment grade.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.95|10.96|0.0|0.0|0.0|10.95|10.89463|0.0|0.0|0.0|0.0|0.0|10.96|0.0|10.96|10.92|10.98|0.0|0.0|10.94|10.98|10.92|10.98|0.0|0.0|10.94|10.98|11.23|10.68|5047|1357729
29294|AOK|AOK|464289883|US4642898831|iShares Trust|iShares Core Conservative Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-4|TXN5-7|TXN2-2|TXN4-6|16700000|||Monthly|||||2008-11-07||AOK.NV|AOK.SO|AOK.EU|AOK.TC|AOK.IV| | | | | | | | | |1x|The iShares S&P Conservative Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Conservative Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying indexes. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of Standard & Poors Financial Services LLC, a subsidiary of The McGraw-Hill Companies (S&P) proprietary allocation model, which is intended to represent a conservative target risk allocation strategy as defined by S&P. The Underlying Index seeks to emphasize exposure to fixed income, while maintaining smaller equity exposure, in order to seek current income, capital preservation and help avoid excessive volatility of returns. S&Ps estimation of a conservative target risk allocation may differ from your own.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||36.86|36.83|0.0|0.0|36.47|36.84|36.825|36.83|0.0|0.0|36.825|36.84|36.825|36.83|36.83|36.84|36.84|36.825|0.0|36.825|36.47|36.88|36.75|36.88|36.8|36.88|34.92|36.97|36.79|36.88|36.8|36.88|36.88|33.05|42400|8142144
29295|AOM|AOM|464289875|US4642898757|iShares Trust|iShares Core Moderate Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN7-6|TXN2-6|TXN2-8|32400000|||Quarterly|||||2008-11-07||AOM.NV|AOM.SO|AOM.EU|AOM.TC|AOM.IV| | | | | | | | | |1x|The iShares S&P Moderate Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Moderate Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of S&Ps proprietary allocation model, which is intended to represent a moderate target risk allocation strategy as defined by S&P. The Underlying Index seeks to provide significant exposure to fixed income, while also allocating a smaller portion of exposure to equities in order to seek current income, some capital preservation, and an opportunity for moderate to low capital appreciation. S& Ps estimation of a moderate target risk allocation may differ from your own.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||42.74|42.76|0.0|0.0|42.78|42.76|42.76|42.79|0.0|0.0|42.79|42.75|42.77|42.76|0.0|42.75|0.0|42.78|0.0|42.78|42.35|43.21|42.62|42.89|42.75|42.76|40.37|45.33|42.67|42.89|42.75|42.76|42.825|37.72|139462|10131712
70902|AOMR|AOMR|03464Y108|US03464Y1082|Angel Oak Mortgage REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN1-5|TXN2-8|TXN1-4|24970000|||Quarterly|||||2021-06-17||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||N|0|Y||Y|2|||10.94|10.75|0.0|0.0|10.79|10.81|10.8|10.86|0.0|0.0|0.0|11.0|10.75|10.89|10.72|10.74|0.0|10.74|10.98|10.74|10.76|10.78|0.0|0.0|10.63|10.98|0.0|0.0|0.0|0.0|10.76|10.78|11.6|7.02|123523|2572582
4801|AON|AON|G0403H108|IE00BLP1HW54|Aon plc|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-8|TXN9-7|TXN3-1|TXN3-1|198300000|||Quarterly|||||2020-04-01||||||| | | | | | | | | |||N|5|Y|Y|410B|IRL|IE|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||Y|0|Y||Y|1|||333.93|333.85|0.0|333.65|334.52|333.93|333.7|333.72|0.0|0.0|333.85|335.41|333.59|333.86|333.73|333.72|333.49|333.61|333.94|333.72|333.61|333.8|334.09|334.63|333.53|333.96|333.43|333.97|333.42|333.8|333.61|333.8|347.37|284.85|732091|61697026
70443|AONC|AONC|028719102|US0287191029|American Oncology Network Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN14-1|TXN6-8|TXN6-5|9550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||N|0|Y|C|||||5.05|5.42|0.0|0.0|5.06|5.5|5.5|5.07|0.0|0.0|5.5|0.0|5.49|5.07|0.0|0.0|0.0|5.35|0.0|5.49|0.0|0.0|0.0|0.0|5.21|5.56|0.0|0.0|0.0|0.0|5.26|5.49|33.13|4.78|9178|589394
70444|AONCW|AONCW|028719110|US0287191102|American Oncology Network Inc|WT EXP 092028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN13-8|TXN5-7|TXN5-1|9450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.363799|0.0|0.0|0.0|0.3778|0.0|0.3401|0.0|0.0|0.0|0.0|0.3401|0.0|0.3401|0.0|0.0|0.0|0.0|0.22|0.36|0.0|0.0|0.0|0.0|0.29|0.3598|0.5857|0.1025|4115|865143
29296|AOR|AOR|464289867|US4642898674|iShares Trust|iShares Core Growth Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN4-5|TXN3-6|TXN3-3|36650000|||Quarterly|||||2008-11-07||AOR.NV|AOR.SO|AOR.EU|AOR.TC|AOR.IV| | | | | | | | | |1x|The iShares S&P Growth Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Growth Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||55.63|55.69|0.0|0.0|55.7|55.69|55.7099|55.715|0.0|0.0|55.69|55.69|55.63|0.0|0.0|55.67|55.67|55.67|0.0|55.67|52.74|55.7|55.49|55.85|55.69|55.7|55.55|55.85|55.55|55.8|55.69|55.7|55.74|47.56|84751|16980541
5602|AORT|AORT|228903100|US2289031005|Artivion, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN2-8|TXN2-8|TXN2-6|41230000|||NotApplicable|||||1997-07-15||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||21.23|21.16|0.0|21.43|21.18|21.19|21.14|21.16|0.0|0.0|21.18|21.55|21.16|21.41|21.67|21.16|21.68|21.15|21.74|21.16|21.15|21.16|21.15|21.25|21.0|21.23|21.11|21.19|21.1|21.17|21.15|21.16|21.82|12.1582|238417|14692851
4806|AOS|AOS|831865209|US8318652091|A. O. Smith Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-5|TXN4-8|TXN1-8|TXN4-7|121310000|||Quarterly|||||1994-12-14||||||| | | | | | | | | |||N|5|Y|Y|104B|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||Y|0|Y||Y|1|||89.58|89.49|0.0|89.45|89.44|89.48|89.43|89.51|0.0|0.0|89.59|89.45|89.45|89.58|89.61|89.46|89.58|89.4|89.54|89.46|89.4|89.44|89.34|89.5|89.35|89.48|89.34|89.53|89.38|89.51|89.4|89.44|89.96|63.4|1003654|57630827
32626|AOSL|AOSL|G6331P104|BMG6331P1041|Alpha and Omega Semiconductor Limited|COM USD.002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN12-6|TXN5-4|TXN5-1|28280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||22.04|21.98|0.0|21.97|22.0|22.03|22.07|22.0|0.0|0.0|21.87|0.0|22.04|0.0|22.08|22.02|0.0|22.02|0.0|22.04|21.75|22.24|0.0|0.0|21.8|22.21|21.93|22.11|0.0|22.04|22.0|22.04|35.4|20.03|99634|9314767
74225|AOTG|AOTG|02072L730|US02072L7304|AOT Growth and Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-8|TXN5-6|TXN5-2|960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.49|0.0|0.0|0.0|0.0|0.0|0.0|38.49|0.0|0.0|0.0|0.0|37.89|39.03|0.0|0.0|0.0|0.0|38.41|38.49|39.69|24.9549|64|122923
67178|AOUT|AOUT|02875D109|US02875D1090|American Outdoor Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN14-1|TXN6-7|TXN6-7|12760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||||||0.0|8.7|0.0|0.0|8.81|8.77|8.86|8.8|0.0|0.0|0.0|0.0|8.8|0.0|0.0|0.0|0.0|8.85|0.0|8.8|8.54|9.09|0.0|0.0|8.55|9.06|0.0|0.0|0.0|0.0|8.8|8.86|10.35|6.97|15672|2085639
4808|AP|AP|032037103|US0320371034|Ampco-Pittsburgh Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN4-8|TXN1-5|TXN4-5|19870000|||NotApplicable|||||1955-06-03||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||0.0|2.12|0.0|0.0|2.17|2.17|2.17|2.165|0.0|0.0|2.15|2.16|2.17|0.0|0.0|2.17|0.0|2.19|0.0|2.17|2.17|2.19|0.0|0.0|2.11|2.27|0.0|0.0|0.0|0.0|2.17|2.19|4.0|2.09|41710|2260276
67607|AP WS|AP.WS|032037111|US0320371117|Ampco-Pittsburgh Corporation|Series A Warrants to purchase Shares of common stock|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN4-1|TXN7-8|TXN2-8|TXN3-2|19730000|||NotApplicable|||||2020-09-23|2025-08-01|||||| | | | | | | | | |||N|0|N|N|126A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.1|0.1|0.0|0.0|0.0|0.0854|0.0854|0.0|0.0|0.0|0.0|0.1|0.1|0.0|0.1|0.0|0.0|0.086|0.0948|0.0475|0.1325|0.0|0.0|0.0|0.0|0.086|0.1009|0.75|0.0525|8201|378846
4809|APA|APA|03743Q108|US03743Q1085|APA Corporation|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-8|TXN6-1|TXN5-8|301550000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||||||34.38|34.35|0.0|34.25|34.37|34.38|34.379|34.38|0.0|34.58|34.38|34.36|34.38|34.38|34.35|34.38|34.37|34.35|34.345|34.38|34.32|34.42|0.0|34.42|34.34|34.4|32.74|34.43|0.0|0.0|34.37|34.38|46.145|29.4697|26801628|424895126
71585|APAC|APAC|G85094103|KYG850941033|StoneBridge Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN14-4|TXN6-1|TXN5-8|2220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||9.05|8.74|0.0|0.0|8.74|8.3|8.335|0.0|0.0|0.0|8.25|8.4|8.91|8.9|0.0|7.51|0.0|8.98|9.2|8.98|0.0|0.0|0.0|0.0|7.32|9.52|0.0|0.0|0.0|0.0|7.7|8.98|13.99|4.7617|195164|1048455
71174|APACU|APACU|G85094111|KYG850941116|StoneBridge Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN11-5|TXN6-6|TXN5-7|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|8.7|8.1|9.0|10.18|0.0|0.0|0.0|10.29|0.0|9.39|9.6|0.0|0.0|0.0|9.39|0.0|9.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.39|10.3|12.63|5.65|10606|32541
71586|APACW|APACW|G85094129|KYG850941298|StoneBridge Acquisition Corp|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN11-5|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.04|0.0|0.0|0.0|0.04|0.0404|0.041|0.04|0.0|0.0|0.05|0.0404|0.0433|0.04|0.0|0.0|0.0|0.05|0.04|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0415|0.05|0.46|0.0101|71843|675171
41580|APAM|APAM|04316A108|US04316A1088|Artisan Partners Asset Management Inc.|Class A Common Stock, $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN3-6|TXN1-6|TXN3-1|69000000|||Quarterly|||||2013-03-07||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||Y|2|||45.78|45.75|0.0|45.86|45.78|45.79|45.76|45.75|0.0|0.0|45.79|45.79|45.77|45.83|45.79|45.77|45.95|45.74|45.79|45.77|45.74|45.77|45.75|45.9|45.55|45.77|45.69|45.82|45.69|45.81|45.74|45.77|46.08|30.99|543659|30788731
73412|APCA|APCA|G04058106|KYG040581061|AP Acquisition Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN3-8|TXN2-7|TXN1-1|11300000|||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|408A|SGP|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.28|0.0|11.28|0.0|11.28|11.25|11.32|11.28|11.31|11.27|12.06|0.0|0.0|0.0|0.0|11.25|11.31|11.29|10.54|678|2834001
73414|APCA WS|APCA.WS|G04058114|KYG040581145|AP Acquisition Corp|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-8|TXN4-8|TXN1-3|TXN1-3|0|||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|408A|SGP|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.04|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.04|0.025|0.0475|0.0|0.0|0.025|0.05|0.0|0.0|0.0|0.0|0.03|0.048|0.2562|0.0104|2300|166724
72944|APCA U|APCA.U|G04058122|KYG040581228|AP Acquisition Corp|Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN6-8|TXN4-1|TXN1-3|0|||Adhoc|||||2021-12-17||||||| | | | | | | | | |||N|0|N|N|408A|SGP|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.0|11.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.0|11.77|11.06|10.59|0|363
75656|APCB|APCB|89834G752|US89834G7521|Trust For Professional Managers|ActivePassive Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Envestnet|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN5-5|TXN3-1|TXN2-6|8950000|||Monthly|||||2023-05-03||APCB.NV|APCB.SO|APCB.EU|APCB.TC| | | | | | | | | | ||The   investment objective of the ActivePassive Core Bond ETF (Core Bond ETF or   the Fund) is toprovide current income consistent with low volatility of   principal.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.5|0.0|0.0|29.5|29.5|29.507|29.525|0.0|0.0|29.5|29.5|29.5|0.0|29.5|29.51|0.0|29.5|0.0|29.5|29.49|29.51|0.0|0.0|29.49|29.51|29.49|29.51|0.0|0.0|29.49|29.51|30.1474|27.8|39181|3624046
32765|APCX|APCX|03834B309|US03834B3096|AppTech Payments Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN12-6|TXN6-5|TXN5-7|20690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||||||0.97|0.96|0.0|0.965|0.97|0.9694|0.9669|0.964|0.0|0.0|0.9694|0.9694|0.96|0.0|0.0|0.0|0.96|0.96|0.965|0.96|0.9298|1.0|0.0|0.0|0.9451|0.98|0.9156|1.01|0.0|0.0|0.96|0.9669|4.81|0.94|290017|8473734
73116|APCXW|APCXW|03834B127|US03834B1272|AppTech Payments Corp|WT EXP 121726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN11-8|TXN6-1|TXN6-5|19020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.405|0.0|0.0|0.0|0.3998|0.3409|0.0|0.0|0.0|0.3274|0.33|0.3301|0.4474|0.4474|0.0|0.0|0.33|0.0|0.33|0.0|0.0|0.0|0.0|0.2822|0.341|0.0|0.0|0.0|0.0|0.3001|0.341|0.91|0.19|31744|378892
4812|APD|APD|009158106|US0091581068|Air Products and Chemicals, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-7|TXN9-4|TXN3-7|TXN2-1|222300000|||Quarterly|||||1961-11-13||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|1|||242.3|242.585|0.0|242.31|242.31|242.5|242.37|242.32|0.0|0.0|242.44|242.37|242.37|242.76|242.54|242.27|242.16|242.27|242.46|242.27|242.26|242.27|242.15|242.54|242.2|242.49|242.16|242.59|242.14|242.4|242.26|242.27|307.71|212.24|1439940|112259181
10475|APDN|APDN|03815U300|US03815U3005|Applied DNA Sciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN14-4|TXN6-7|TXN6-3|16980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||||||0.411|0.421|0.0|0.0|0.411|0.411|0.41|0.41|0.0|0.0|0.41|0.0|0.41|0.0|0.0|0.0|0.0|0.41|0.0|0.41|0.3526|0.4718|0.0|0.0|0.4059|0.4138|0.3526|0.4718|0.0|0.0|0.41|0.4138|1.86|0.368|50495|6560633
26184|APEI|APEI|02913V103|US02913V1035|American Public Education Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-4|TXN6-5|TXN5-4|17510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||14.19|14.35|0.0|14.38|14.25|14.27|14.205|14.21|0.0|0.0|14.22|0.0|14.2|14.38|14.42|14.28|0.0|14.25|14.46|14.2|14.08|14.54|0.0|0.0|14.1|14.43|14.11|14.31|14.19|14.3|14.19|14.26|16.39|3.76|88330|10951558
66231|APG|APG|00187Y100|US00187Y1001|APi Group Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-8|TXN3-3|TXN2-1|TXN2-5|261330000|||NotApplicable|||||2020-04-29||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||Y|2|||39.26|39.27|0.0|39.26|39.25|39.26|39.27|39.26|0.0|0.0|39.28|39.25|39.27|39.29|39.21|39.27|39.27|39.27|39.68|39.27|39.25|39.27|39.22|39.3|39.18|39.32|39.23|39.3|39.25|39.27|39.25|39.27|39.95|20.58|1041083|91838139
76015|APGE|APGE|03770N101|US03770N1019|Apogee Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN10-8|TXN5-8|TXN5-2|43940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||66.46|66.59|0.0|66.43|66.505|66.46|66.43|66.33|0.0|0.0|66.54|69.0|66.45|66.46|66.35|66.46|0.0|66.46|66.56|66.45|65.71|67.17|0.0|0.0|65.9|67.12|66.15|66.62|66.26|66.46|66.33|66.44|72.29|14.19|425790|40207865
4814|APH|APH|032095101|US0320951017|Amphenol Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-8|TXN3-2|TXN4-6|TXN3-2|599860000|||Quarterly|||||1991-11-08||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|1|||115.5|115.4|0.0|115.4|115.38|115.38|115.36|115.33|0.0|115.49|115.55|115.38|115.38|115.35|115.33|115.35|115.54|115.32|115.37|115.35|115.33|115.34|115.25|115.43|115.29|115.41|115.25|115.41|114.94|115.35|115.33|115.34|119.59|72.0|4356012|159593473
66851|API|API|00851L103|US00851L1035|Agora Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN12-8|TXN5-3|TXN6-1|368800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||2.54|2.5|0.0|0.0|2.58|2.52|2.51|2.51|0.0|0.0|2.52|2.51|2.51|2.53|2.52|2.52|2.54|2.51|2.53|2.51|2.48|2.55|0.0|0.0|2.48|2.53|2.48|2.54|2.48|2.54|2.5|2.51|4.22|2.37|268231|16555548
75658|APIE|APIE|89834G737|US89834G7372|Trust For Professional Managers|ActivePassive International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Envestnet|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-3|TXN2-7|TXN3-2|TXN2-4|9950000|||Yearly|||||2023-05-03||APIE.NV|APIE.SO|APIE.EU|APIE.TC| | | | | | | | | | ||The   investment objective of the ActivePassive International Equity ETF   (International Equity ETF or the Fund) is to provide long-term capital   appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|28.29|28.33|28.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.37|28.29|0.0|28.29|26.31|30.28|28.29|28.39|28.28|28.38|28.23|28.4|28.24|28.39|27.72|28.39|28.68|23.221|27743|4292213
57461|APLD|APLD|038169207|US0381692070|Applied Digital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN12-4|TXN6-5|TXN6-5|122050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||4.27|4.26|0.0|4.41|4.27|4.27|4.26|4.26|0.0|0.0|4.27|4.265|4.28|4.27|4.285|4.265|4.265|4.26|4.27|4.28|4.24|4.27|0.0|0.0|4.26|4.27|4.24|4.3|0.0|4.27|4.26|4.27|11.62|2.06|2183996|206030685
49935|APLE|APLE|03784Y200|US03784Y2000|Apple Hospitality REIT, Inc.|Common shares, no par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-2|TXN5-2|TXN2-6|TXN2-6|241530000|||Monthly|||||2015-05-18||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||16.38|16.38|0.0|16.44|16.38|16.38|16.38|16.38|0.0|0.0|16.38|16.39|16.38|16.385|16.38|16.38|16.335|16.38|16.38|16.38|16.37|16.39|16.35|16.42|16.37|16.4|16.35|16.41|16.37|16.41|16.37|16.39|17.9|14.215|1900182|122367393
72673|APLM|APLM|G0411D107|KYG0411D1079|Apollomics Inc|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-2|TXN10-2|TXN6-3|TXN5-3|89480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.7074|0.699|0.0|0.0|0.6849|0.7028|0.724|0.7028|0.0|0.0|0.6499|0.61|0.75|0.622|0.0|0.699|0.0|0.7028|0.0|0.75|0.0|0.0|0.0|0.0|0.6247|0.73|0.0|0.0|0.0|0.0|0.6691|0.73|49.0|0.52|496715|14419591
72674|APLMW|APLMW|G0411D115|KYG0411D1152|Apollomics Inc|WT EXP 4/1/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN12-4|TXN6-6|TXN5-2|89480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0299|0.0|0.0|0.0|0.0|0.0|0.0299|0.0|0.0|0.0|0.0|0.0299|0.0|0.0299|0.0|0.0|0.0|0.0|0.005|5.5|0.0|0.0|0.0|0.0|0.025|0.0349|0.21|0.0109|5700|1132477
60073|APLS|APLS|03753U106|US03753U1060|Apellis Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN14-1|TXN6-4|TXN5-8|120580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||58.75|58.73|0.0|58.71|58.84|58.74|58.74|58.74|0.0|0.0|58.75|58.83|58.78|58.8|58.9|58.83|58.73|58.75|57.58|58.78|58.61|58.79|0.0|0.0|58.57|58.84|58.63|58.84|58.69|58.79|58.72|58.76|94.75|19.8301|1253208|95413507
63590|APLT|APLT|03828A101|US03828A1016|Applied Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN12-7|TXN5-1|TXN6-6|105890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.78|6.79|0.0|6.9|6.78|6.8|6.78|6.79|0.0|0.0|6.79|6.83|6.8|6.8|6.88|6.8|6.79|6.8|6.78|6.8|6.68|6.8|0.0|0.0|6.67|6.8|6.76|6.8|6.76|6.82|6.78|6.8|9.39|0.7571|1560770|135637954
75616|APLY|APLY|88634T857|US88634T8577|Tidal Trust II|YieldMax AAPL Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-5|TXN7-8|TXN2-4|TXN1-8|3150000|||Monthly|||||2023-04-18||APLY.NV|APLY.SO|APLY.EU|APLY.TC| | | | | | | | | | ||the   Fund uses a synthetic covered call strategy to provide income and exposure to   the share price returns of AAPL, subject to a limit on potential investment   gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||17.14|17.1|0.0|0.0|17.15|17.17|17.165|17.135|0.0|0.0|17.15|17.2|17.18|17.14|0.0|17.16|0.0|17.15|0.0|17.15|0.0|0.0|0.0|0.0|17.15|17.16|0.0|0.0|17.09|17.37|17.15|17.16|23.02|16.52|38518|4070549
62662|APM|APM|G6096M122|KYG6096M1226|Aptorum Group Limited|CL A ORD USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-2|TXN5-8|TXN5-7|2940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||9.63|9.84|0.0|9.59|9.83|9.6|9.528|9.56|0.0|0.0|9.65|9.4|9.49|9.554|0.0|9.2|0.0|9.528|0.0|9.49|8.29|10.68|0.0|0.0|8.91|9.84|0.0|0.0|9.42|9.53|9.44|9.49|17.49|1.35|211361|150666782
75657|APMU|APMU|89834G745|US89834G7455|Trust For Professional Managers|ActivePassive Intermediate Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Envestnet|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN6-8|TXN4-5|TXN3-2|2900000|||Monthly|||||2023-05-03||APMU.NV|APMU.SO|APMU.EU|APMU.TC| | | | | | | | | | ||The   investment objective of the ActivePassive Intermediate Municipal Bond ETF   (Intermediate MunicipalBond ETF or the Fund) is to provide current income   that is exempt from federal income taxes consistent with low volatility of   principal.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.82|0.0|0.0|0.0|24.88|24.8|24.83|0.0|0.0|0.0|0.0|24.84|0.0|0.0|0.0|0.0|24.8392|0.0|24.8392|24.81|24.88|0.0|0.0|24.82|24.88|24.81|24.88|0.0|0.0|24.82|24.85|25.11|23.75|1517|881354
4818|APO|APO|03769M106|US03769M1062|Apollo Global Management, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-7|TXN7-2|TXN4-4|TXN4-3|568160000|||Quarterly|||||2022-01-03||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||112.49|112.45|0.0|112.45|112.42|112.45|112.47|112.48|0.0|0.0|112.455|112.5|112.45|112.45|112.48|112.45|112.47|112.44|112.46|112.45|112.4|112.45|112.36|112.57|112.22|112.52|112.31|112.48|112.4|112.45|112.4|112.45|116.55|57.5|1515378|149881205
76162|APO PRA|APOpA|03769M304|US03769M3043|Apollo Global Management, Inc.|6.75% Series A Mandatory Convertible Preferred Stock|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN6-8|TXN3-2|TXN2-3|28750000|||Quarterly|||||2023-08-16|2026-07-31|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|63.98|0.0|0.0|0.0|63.85|63.98|64.63|0.0|0.0|0.0|0.0|64.06|0.0|0.0|63.75|0.0|63.96|0.0|63.75|62.29|64.23|0.0|0.0|59.57|64.23|0.0|0.0|0.0|0.0|62.29|64.23|66.045|47.8|120069|6154471
275|APOG|APOG|037598109|US0375981091|Apogee Enterprises Inc|COM USD.33||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN12-5|TXN5-3|TXN6-7|22090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203020|Industrials|Industrial Goods and Services|General Industrials|Glass|N|0|N||||||Y|0|Y||||||58.89|59.0|0.0|59.04|59.09|59.16|59.11|59.1|0.0|0.0|59.25|59.03|59.2|58.54|0.0|59.015|0.0|59.11|58.62|59.2|58.69|59.79|0.0|0.0|58.68|59.65|0.0|59.29|0.0|59.21|59.06|59.21|60.4|36.62|119275|7705967
76224|APOS|APOS|03769M205|US03769M2052|Apollo Global Management, Inc.|7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN7-8|TXN3-1|TXN4-2|24000000|||Quarterly|||||2023-08-29|2053-09-15|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||26.56|26.51|0.0|26.58|26.46|26.46|26.46|26.63|0.0|0.0|26.49|0.0|26.5|26.88|0.0|26.45|26.58|26.46|0.0|26.45|26.45|26.54|26.49|26.64|26.16|27.0|0.0|0.0|26.41|26.51|26.45|26.54|27.77|25.4|131181|4402822
70228|APP|APP|03831W108|US03831W1080|AppLovin Corporation|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN10-5|TXN5-3|TXN5-7|270880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||69.21|69.28|0.0|69.35|69.25|69.33|69.22|69.24|0.0|0.0|69.35|69.26|69.22|69.29|69.29|69.29|69.5|69.25|69.19|69.22|69.12|69.58|0.0|0.0|69.07|69.52|69.07|69.37|0.0|0.0|69.23|69.25|74.55|14.905|2602080|259613465
50211|APPF|APPF|03783C100|US03783C1009|AppFolio Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN14-5|TXN5-6|TXN6-1|21750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||246.86|246.15|0.0|246.96|246.7|246.74|246.35|246.86|0.0|0.0|246.8|246.93|246.74|246.26|245.75|246.86|251.0|246.71|245.66|246.74|244.08|249.01|0.0|0.0|243.9|248.29|0.0|247.3|245.8|0.0|246.83|246.87|253.42|121.09|3493010|20129818
58515|APPN|APPN|03782L101|US03782L1017|Appian Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-5|TXN5-7|TXN5-6|42200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||39.98|39.92|0.0|39.93|39.92|39.94|39.935|39.995|0.0|0.0|39.98|40.1|39.95|40.72|40.07|40.03|40.07|39.935|39.99|39.95|39.58|40.34|0.0|0.0|39.81|40.26|39.86|40.02|0.0|39.98|39.91|39.96|54.26|30.87|485211|30439987
26332|APPS|APPS|25400W102|US25400W1027|Digital Turbine Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN14-8|TXN5-1|TXN6-5|102020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||2.61|2.61|0.0|2.61|2.62|2.615|2.61|2.615|0.0|0.0|2.61|2.61|2.62|2.61|2.62|2.615|2.61|2.61|2.61|2.62|2.6|2.62|0.0|0.0|2.6|2.62|2.59|2.64|2.6|2.63|2.61|2.62|14.61|2.465|1641138|168351701
75557|APRD|APRD|45783Y632|US45783Y6326|Innovator Premium Income 10 Barrier ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-5|TXN9-8|TXN1-8|TXN3-6|330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.525|0.0|0.0|0.0|0.0|24.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.525|24.5|24.525|24.48|24.57|24.48|24.57|24.41|24.59|24.45|24.57|24.46|24.57|24.48|24.57|25.43|24.405|3780|80290
64750|APRE|APRE|03836J201|US03836J2015|Aprea Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-2|TXN6-5|TXN5-4|3740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||6.63|0.0|0.0|0.0|6.63|6.61|6.6025|5.92|0.0|0.0|6.39|0.0|6.69|6.61|0.0|0.0|0.0|6.6025|0.0|6.69|6.28|7.03|0.0|0.0|6.47|6.7|0.0|0.0|0.0|0.0|6.6|6.7|8.8465|2.78|28785|2208466
75558|APRH|APRH|45783Y624|US45783Y6243|Innovator Premium Income 20 Barrier ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN5-8|TXN2-2|TXN2-2|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.53|0.0|0.0|0.0|0.0|24.51|24.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5|0.0|24.53|24.47|24.56|24.47|24.56|24.41|24.58|24.42|24.56|24.46|24.56|24.5|24.56|25.26|24.3862|7391|307292
75559|APRJ|APRJ|45783Y616|US45783Y6169|Innovator Premium Income 30 Barrier ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN7-8|TXN2-5|TXN1-6|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.5|24.525|0.0|0.0|24.5|24.5|24.57|24.515|0.0|0.0|0.0|0.0|24.56|24.5|0.0|0.0|0.0|24.525|0.0|24.525|0.0|0.0|0.0|0.0|24.41|24.6|24.41|24.61|24.41|24.61|24.48|24.57|27.39|24.4|3435|563269
77451|APRP|APRP|69420N700||PGIM US Large-Cap Buffer 12 ETF - April|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN3-2|TXN8-4|TXN3-2|TXN3-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|E|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
75560|APRQ|APRQ|45783Y590|US45783Y5906|Innovator Premium Income 40 Barrier ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN8-8|TXN1-4|TXN4-8|930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.533064|24.51|0.0|0.0|0.0|0.0|24.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.51|0.0|24.51|0.0|0.0|0.0|0.0|24.42|24.61|24.41|24.62|24.41|24.57|24.42|31.5|25.07|24.34|178|434097
66583|APRT|APRT|00888H109|US00888H1095|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Apr ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN3-8|TXN2-6|TXN2-7|800000|||Adhoc|||||2020-06-01||AZAA.NV|AZAA.SO|AZAA.EU|AZAA.TC|AZAA.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||34.88|34.88|0.0|0.0|0.0|34.88|34.855|34.88|0.0|0.0|34.88|34.89|34.88|34.889|34.89|0.0|34.89|34.855|34.88|34.855|0.0|0.0|0.0|0.0|34.81|34.94|34.81|34.9|34.81|34.9|34.81|34.94|34.92|29.2|1202840|1375065
66584|APRW|APRW|00888H208|US00888H2085|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Apr ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN4-8|TXN4-5|TXN1-4|3279000|||Adhoc|||||2020-06-01||AZBA.NV|AZBA.SO|AZBA.EU|AZBA.TC|AZBA.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||30.26|30.26|0.0|30.26|30.26|30.26|30.26|30.26|0.0|0.0|30.26|30.26|30.26|30.26|30.26|30.26|30.26|30.26|30.26|30.26|30.22|30.31|30.22|30.27|30.22|30.3|30.16|30.29|30.16|30.29|30.22|30.29|30.365|26.8745|4368637|5705594
70071|APRZ|APRZ|53656F730|US53656F7309|TrueShares Structured Outcome (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-5|TXN3-8|TXN3-3|TXN1-8|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.2543|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.2543|0.0|32.2543|0.0|0.0|0.0|0.0|31.79|32.7|0.0|0.0|0.0|0.0|32.16|32.26|32.2543|26.755|500|16067
4820|APT|APT|020772109|US0207721095|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-6|TXN3-8|TXN3-7|TXN2-2|11460000|||NotApplicable|||||2000-04-04||||||| | | | | | | | | |||N|0|N|N|140A|CAN|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N|0|N||||||Y|0|Y||Y|2|||0.0|6.23|0.0|6.24|6.28|6.27|6.2399|6.285|0.0|0.0|6.25|0.0|6.24|6.24|0.0|0.0|6.24|6.2399|0.0|6.24|6.08|6.42|6.24|6.26|6.16|6.31|6.21|6.27|6.21|6.27|6.22|6.26|6.75|3.68|38079|4242788
48343|APTO|APTO|03835T309|CA03835T3091|Aptose Biosciences Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN12-4|TXN6-8|TXN6-8|15720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.59|1.65|0.0|0.0|1.63|1.66|1.66|1.65|0.0|0.0|1.64|0.0|1.66|1.6|1.61|1.6|1.59|1.66|0.0|1.66|1.41|1.83|0.0|0.0|1.6|1.76|1.61|1.69|1.61|1.69|1.61|1.66|6.6001|0.36|137093|5612338
39135|APTV|APTV|G6095L109|JE00B783TY65|Aptiv PLC|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN4-4|TXN3-6|TXN1-8|272680000|||Quarterly|||||2011-11-17||||||| | | | | | | | | |||N|5|Y|Y|200A|IRL|GB|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|1|||79.63|79.66|0.0|78.99|79.66|79.63|79.625|79.63|0.0|0.0|79.62|79.7|79.62|79.63|79.71|79.65|79.58|79.62|79.7|79.65|79.59|79.62|79.54|79.71|79.57|79.64|79.54|79.64|79.53|79.72|79.59|79.62|113.6|71.01|2654595|172148591
75659|APUE|APUE|89834G729|US89834G7299|Trust For Professional Managers|ActivePassive U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Envestnet|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-2|TXN5-7|TXN1-2|TXN2-8|19000000|||Yearly|||||2023-05-03||APUE.NV|APUE.SO|APUE.EU|APUE.TC| | | | | | | | | | ||The   investment objective of the ActivePassive U.S. Equity ETF (U.S. Equity ETF   or the Fund) is toprovide long term capital appreciation|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||32.22|32.22|0.0|0.0|0.0|0.0|32.285|0.0|0.0|0.0|32.29|0.0|32.22|32.22|0.0|0.0|0.0|32.27|32.27|32.27|31.87|32.53|31.99|32.64|32.17|32.26|32.17|34.42|0.0|0.0|32.17|34.42|32.29|24.438|53947|7823416
53496|APVO|APVO|03835L306|US03835L3069|Aptevo Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN14-1|TXN5-4|TXN5-1|510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||4.68|4.76|0.0|0.0|4.75|4.67|4.68|4.67|0.0|0.0|4.66|4.1|4.69|4.71|4.39|4.86|4.37|4.69|4.47|4.69|4.46|5.2|0.0|0.0|4.48|4.9|4.59|4.78|0.0|0.0|4.68|4.69|10.8|0.125|304555|24825870
27889|APWC|APWC|G0535E106|BMG0535E1066|Asia Pacific Wire & Cable Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-8|TXN5-4|TXN5-5|20620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||1.38|1.32|0.0|0.0|0.0|1.37|1.3523|1.32|0.0|0.0|1.34|0.0|1.35|1.32|0.0|0.0|0.0|1.38|0.0|1.38|0.0|0.0|0.0|0.0|1.26|1.46|0.0|0.0|0.0|0.0|1.34|1.38|2.36|1.2|21787|374008
73335|APXI|APXI|G0440J109|KYG0440J1094|APx Acquisition Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN10-5|TXN6-8|TXN6-1|9910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.38|11.55|0.0|0.0|0.0|0.0|11.42|11.44|11.45|9.86|170|1419272
72792|APXIU|APXIU|G0440J117|KYG0440J1177|APx Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN14-6|TXN5-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.96|14.78|0.0|0.0|8.96|14.78|0.0|0.0|0.0|0.0|11.19|12.32|11.6|10.49|0|933
73336|APXIW|APXIW|G0440J125|KYG0440J1250|APx Acquisition Corp I|WT EXP 113026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-5|TXN12-6|TXN6-3|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.16|0.16|0.153|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.165|0.35|0.0277|22348|434161
5227|APYX|APYX|03837C106|US03837C1062|Apyx Medical Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN13-2|TXN5-2|TXN6-2|34640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||1.33|1.38|0.0|0.0|1.355|1.35|1.36|1.35|0.0|0.0|0.0|0.0|1.36|1.37|0.0|0.0|0.0|1.38|0.0|1.36|1.31|1.41|0.0|0.0|1.34|1.4|1.33|1.4|0.0|0.0|1.36|1.38|7.97|1.21|121348|9861997
54827|AQB|AQB|03842K309|US03842K3095|Aqua Bounty Technologies Inc|COM USA0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN14-6|TXN6-6|TXN5-7|3850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||||||0.0|2.0|0.0|0.0|0.0|2.0|1.9901|1.99|0.0|0.0|0.0|0.0|1.99|0.0|0.0|0.0|0.0|2.02|0.0|2.02|1.71|2.32|0.0|0.0|1.95|2.06|0.0|0.0|0.0|0.0|1.99|2.02|4.3188|0.205|15360|2057075
50433|AQMS|AQMS|03837J101|US03837J1016|Aqua Metals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN10-2|TXN5-7|TXN5-4|107810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||||||0.545|0.5358|0.0|0.0|0.545|0.53|0.5401|0.5455|0.0|0.0|0.539|0.539|0.538|0.545|0.0|0.5317|0.0|0.5401|0.545|0.538|0.5125|0.5667|0.0|0.7|0.5201|0.5636|0.5183|0.5643|0.0|0.0|0.5401|0.5461|1.765|0.463|990088|26841431
54533|AQN|AQN|015857105|CA0158571053|Algonquin Power & Utilities Corp.|Common shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN8-4|TXN3-2|TXN3-5|689440000|||Quarterly|||||2016-11-29||||||| | | | | | | | | |||N|0|N|Y|300A|CAN|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||6.32|6.315|0.0|6.3|6.32|6.315|6.315|6.32|0.0|0.0|6.31|6.315|6.32|6.32|6.3|6.32|6.32|6.32|6.32|6.32|6.31|6.32|6.28|6.35|6.31|6.32|6.28|6.35|6.3|6.36|6.31|6.32|9.14|4.9001|3694859|291567422
63708|AQNB|AQNB|015857808|US0158578080|Algonquin Power & Utilities Corp.|6.20% Fixed-to-Floating Subordinated Notes  Series 2019-A due July 1, 2079|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN3-8|TXN4-6|TXN2-8|14000000|||Quarterly|||||2019-05-28|2079-07-01|||||| | | | | | | | | |||N|0|N|N|300A|USA|CA|||||||||||N|0|N||||||N|0|Y||Y|2|||25.03|25.1|0.0|0.0|25.01|25.01|25.01|25.01|0.0|0.0|25.01|0.0|25.03|25.01|0.0|25.0|25.01|25.01|25.01|25.0|25.0|25.01|25.0|25.03|24.58|25.53|0.0|0.0|0.0|0.0|25.0|25.01|25.36|22.14|60260|2016838
71000|AQNU|AQNU|015857873|US0158578734|Algonquin Power & Utilities Corp.|Corporate Units|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN3-8|TXN2-1|TXN4-4|23000000|||Quarterly|||||2021-06-29|2024-06-15|||||| | | | | | | | | |||N|0|N|N|300A||CA|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.82|0.0|0.0|21.82|21.8|21.82|21.8|0.0|0.0|21.82|21.82|21.82|21.82|0.0|21.44|0.0|21.82|21.82|21.44|21.82|21.91|0.0|0.0|21.78|22.38|0.0|0.0|21.74|21.88|21.82|21.91|32.05|18.15|110055|3412307
61313|AQST|AQST|03843E104|US03843E1047|Aquestive Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-2|TXN5-4|TXN6-3|89970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||4.23|4.24|0.0|4.35|4.24|4.24|4.243|4.24|0.0|0.0|4.245|4.24|4.26|4.24|4.26|4.245|4.29|4.23|4.25|4.26|4.21|4.25|0.0|0.0|4.21|4.25|4.21|4.32|0.0|4.25|4.23|4.25|6.23|1.0|7207766|128723023
74761|AQU|AQU|03842W105|US03842W1053|Aquaron Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN14-2|TXN5-7|TXN5-8|4550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.81|11.57|0.0|0.0|0.0|0.0|10.82|10.85|11.77|10.19|1|1497197
74762|AQUNR|AQUNR|03842W113||Aquaron Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN11-7|TXN6-4|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1751|0.2286|0.84|0.1|0|48192
74402|AQUNU|AQUNU|03842W204|US03842W2044|Aquaron Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN10-2|TXN6-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.74|12.01|12.2|10.38|0|0
70184|AQWA|AQWA|37954Y186|US37954Y1863|Global X Clean Water ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-5|TXN6-4|TXN5-8|560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.48|0.0|0.0|0.0|0.0|0.0|17.49|0.0|0.0|0.0|0.0|17.48|0.0|17.49|0.0|0.0|0.0|0.0|17.27|17.68|0.0|0.0|0.0|0.0|17.44|17.5|17.55|13.6292|1191|235349
42830|AR|AR|03674X106|US03674X1063|Antero Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-2|TXN4-5|TXN2-4|TXN2-7|303570000|||NotApplicable|||||2013-10-10||||||| | | | | | | | | |||N|0|Y|Y|304B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||29.01|29.01|0.0|29.09|29.01|29.01|29.005|29.005|0.0|0.0|29.01|29.0|29.0|29.01|29.0|29.0|29.04|29.0|29.01|29.0|29.0|29.01|28.96|29.05|28.99|29.02|28.97|29.06|28.95|29.06|29.0|29.01|30.9|19.912|5788472|303858374
18974|ARAY|ARAY|004397105|US0043971052|Accuray Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-8|TXN6-4|TXN5-2|99170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||2.46|2.47|0.0|2.46|2.47|2.465|2.47|2.47|0.0|0.0|2.465|2.47|2.47|2.45|2.47|2.465|2.48|2.47|0.0|2.47|2.44|2.49|0.0|0.0|2.45|2.48|2.44|2.49|0.0|0.0|2.46|2.47|4.299|2.36|423711|26259320
66333|ARB|ARB|02210T108|US02210T1088|AltShares Trust|AltShares Merger Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Water Island Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN2-8|TXN3-8|TXN2-4|2564000|||Yearly|||||2020-05-07||ARB.NV|ARB.SO|ARB.EU|ARB.TC|ARB.IV| | | | | | | | | |1x|The Water Island Merger Arbitrage USD Hedged Index (the Index) measures the performance of publicly listed stocks that are involved in pending merger and acquisition transactions.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|27.11|0.0|27.1799|27.0|0.0|0.0|27.03|0.0|0.0|27.11|0.0|0.0|0.0|27.18|0.0|27.18|27.12|27.19|0.0|0.0|27.13|27.17|0.0|0.0|0.0|0.0|27.13|27.17|27.1893|24.64|7980|1308677
75551|ARBB|ARBB|G0447T100|KYG0447T1004|ARB IOT Group Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-2|TXN6-1|TXN5-7|26440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.47|1.47|1.47|0.0|0.0|0.0|1.48|1.45|0.0|0.0|0.0|0.0|1.47|0.0|1.45|0.0|0.0|0.0|0.0|1.38|1.49|0.0|0.0|0.0|0.0|1.45|1.48|5.4|0.697|28859|26661545
68034|ARBE|ARBE|M1R95N100|IL0011796625|Arbe Robotics Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN13-4|TXN5-5|TXN6-6|77420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||||||2.13|2.09|0.0|0.0|2.07|2.09|2.1|2.23|0.0|0.0|2.08|2.2|2.09|2.09|2.1|2.07|2.1|2.09|2.07|2.09|0.0|0.0|0.0|0.0|2.03|2.15|2.04|2.13|2.03|2.14|2.07|2.1|3.38|1.395|141058|9018609
68035|ARBEW|ARBEW|M1R95N118|IL0011796708|Arbe Robotics Ltd|WTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN10-4|TXN5-8|TXN6-3|64160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.1717|0.0|0.0|0.0|0.17|0.1724|0.0|0.0|0.0|0.0|0.0|0.1889|0.0|0.0|0.0|0.0|0.1723|0.0|0.1723|0.0|0.0|0.0|0.0|0.1494|0.197|0.0|0.0|0.0|0.0|0.16|0.1848|0.522499|0.1025|9230|676702
71788|ARBK|ARBK|040126104|US0401261047|Argo Blockchain Plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN13-5|TXN5-2|TXN6-7|577160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||2.15|2.18|0.0|2.12|2.18|2.17|2.16|2.12|0.0|0.0|2.19|2.16|2.17|2.16|2.44|2.17|2.07|2.16|2.16|2.17|2.1|2.54|0.0|0.0|2.04|2.18|2.06|2.2|2.1|2.21|2.1|2.17|4.45|0.9201|2702329|58297499
72424|ARBKL|ARBKL|040126203|US0401262037|Argo Blockchain plc 8.75 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN10-2|TXN5-5|TXN6-1|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||8.5|8.45|0.0|0.0|8.5|8.41|8.48|8.32|0.0|0.0|8.5|0.0|8.48|0.0|0.0|8.5|8.31|8.41|0.0|8.48|0.0|9.32|0.0|0.0|8.25|9.06|8.0|0.0|0.0|0.0|8.32|8.5|12.5|5.24|32425|916201
4843|ARC|ARC|00191G103|US00191G1031|ARC Document Solutions, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN9-8|TXN4-6|TXN4-8|42770000|||Quarterly|||||2005-02-04||||||| | | | | | | | | |||N|0|N|Y|104A|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N|0|N||||||N|0|Y||Y|2|||2.74|2.74|0.0|0.0|2.68|2.71|2.711|2.7|0.0|0.0|2.71|2.72|2.73|2.72|2.67|2.77|2.715|2.73|0.0|2.77|2.71|2.73|2.68|2.77|2.71|2.75|2.68|2.77|2.68|2.77|2.71|2.73|3.685|2.56|167810|9651994
24|ARCB|ARCB|03937C105|US03937C1053|ArcBest Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN12-4|TXN5-5|TXN5-7|23500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||142.32|142.4|0.0|142.66|142.54|142.48|142.58|142.52|0.0|0.0|142.59|141.0|142.5|142.35|142.67|142.96|139.77|142.32|139.89|142.5|141.16|143.84|0.0|0.0|141.41|143.6|141.92|143.0|142.18|0.0|142.23|142.54|149.89|82.1752|508316|17649385
294|ARCC|ARCC|04010L103|US04010L1035|ARES CAPITAL CORPORATION|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN10-4|TXN5-2|TXN5-7|606780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||20.82|20.83|0.0|0.0|20.82|20.83|20.83|20.83|0.0|0.0|20.83|20.83|20.82|20.83|20.83|20.82|20.805|20.83|20.82|20.82|20.82|20.83|19.12|0.0|20.82|20.84|20.8|20.85|20.79|20.85|20.82|20.83|20.86|17.53|7452774|235307507
54077|ARCH|ARCH|03940R107|US03940R1077|Arch Resources, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-4|TXN2-7|TXN3-7|TXN2-6|18360000|||Quarterly|||||2016-10-05||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||Y|2|||160.94|160.87|0.0|160.58|161.32|160.73|160.612|160.63|0.0|0.0|160.99|160.79|160.68|162.27|160.76|160.79|160.97|160.76|161.4|160.79|160.59|160.81|160.31|160.96|159.33|162.14|160.32|161.05|160.22|161.12|159.65|160.99|187.6|102.42|417027|30813711
56962|ARCM|ARCM|042765719|US0427657194|Arrow Reserve Capital Management ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-2|TXN3-8|TXN4-8|TXN3-1|460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|100.14|0.0|0.0|0.0|0.0|99.8932|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|100.14|0.0|100.14|100.04|100.23|0.0|0.0|100.06|100.22|100.03|100.23|0.0|0.0|100.06|100.22|100.525|96.849|2|15519
37751|ARCO|ARCO|G0457F107|VGG0457F1071|Arcos Dorados Holdings Inc.|Class A Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN2-4|TXN2-2|TXN1-8|130600000|||Adhoc|||||2011-04-14||||||| | | | | | | | | |||N|0|N|Y|118A|URY|VG|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|2|||11.13|11.12|0.0|11.12|11.13|11.12|11.12|11.12|0.0|0.0|11.12|11.12|11.125|11.14|10.97|11.12|10.95|11.12|11.14|11.12|11.12|11.13|10.7|11.15|11.11|11.13|11.11|11.15|11.1|11.13|11.12|11.13|13.2|7.015|1066455|63240568
42073|ARCT|ARCT|03969T109|US03969T1097|Arcturus Therapeutics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-4|TXN6-5|TXN5-5|26920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||33.61|33.74|0.0|33.73|33.56|33.75|33.71|33.71|0.0|0.0|33.76|32.86|33.77|33.55|33.66|33.77|0.0|33.74|0.0|33.77|33.38|34.06|0.0|0.0|33.45|34.06|33.6|33.83|33.67|0.0|33.67|33.74|43.81|17.52|527839|27065227
41084|ARDC|ARDC|04014F102|US04014F1021|Ares Dynamic Credit Allocation Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN8-8|TXN4-1|TXN1-5|22920000|||Monthly|||||2012-11-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.23|14.23|0.0|14.21|14.23|14.22|14.2112|14.185|0.0|0.0|14.24|0.0|14.225|14.23|0.0|14.23|0.0|14.23|14.23|14.23|14.22|14.23|14.2|14.25|14.03|14.36|14.2|14.25|14.2|14.25|14.22|14.23|14.3|11.56|77849|6951768
44465|ARDX|ARDX|039697107|US0396971071|Ardelyx Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN12-5|TXN5-3|TXN5-8|232690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||7.29|7.28|0.0|7.33|7.28|7.285|7.2875|7.28|0.0|0.0|7.28|7.29|7.3|7.29|7.26|7.29|7.295|7.28|7.29|7.3|7.22|7.29|0.0|11.2|7.25|7.29|7.25|7.32|0.0|7.3|7.28|7.29|10.13|3.16|6719062|385654887
4832|ARE|ARE|015271109|US0152711091|Alexandria Real Estate Equities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-7|TXN4-4|TXN4-8|TXN4-7|174940000|||Quarterly|||||1997-05-28||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|1|||129.0|128.97|0.0|128.94|128.97|128.975|128.875|128.9|0.0|0.0|129.09|128.96|128.91|128.9|128.66|128.91|128.59|128.9|128.62|128.91|128.89|128.9|128.9|129.15|128.83|128.96|128.77|129.08|128.82|128.89|128.89|128.9|135.445|90.73|812340|65373699
73276|AREB|AREB|02919L307|US02919L3078|American Rebel Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN10-2|TXN6-5|TXN6-8|5950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y||||||0.2861|0.2863|0.0|0.0|0.3|0.295|0.2822|0.0|0.0|0.0|0.2905|0.2905|0.283|0.0|0.0|0.0|0.0|0.2905|0.0|0.283|0.0|0.0|0.0|0.0|0.2822|0.3|0.0|0.0|0.0|0.0|0.2822|0.2996|6.49|0.125|44573|45105833
73277|AREBW|AREBW|02919L117|US02919L1171|American Rebel Holdings Inc|WT EXP 012027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN13-3|TXN6-1|TXN6-4|5880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.0|0.0|0.0|0.015|0.0|0.015|0.0|0.0|0.0|0.0|0.0062|0.0449|0.0|0.0|0.0|0.0|0.0083|0.0093|0.1291|0.0003|1600|703597
58862|AREC|AREC|02927U208|US02927U2087|American Resources Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-2|TXN5-3|TXN5-2|78270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||||||1.43|1.42|0.0|1.43|1.44|1.43|1.41|1.45|0.0|0.0|1.44|1.44|1.41|1.44|1.48|1.45|1.48|1.42|1.43|1.41|1.39|1.46|0.0|0.0|1.36|1.45|1.39|1.46|0.0|0.0|1.41|1.44|2.16|1.04|499579|13213607
73439|AREN|AREN|040044109|US0400441095|The Arena Group Holdings, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN3-8|TXN2-3|TXN3-4|23840000|||NotApplicable|||||2022-02-09||||||| | | | | | | | | |||N|0|N|N|142B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||1.12|1.16|0.0|0.0|1.15|1.17|1.17|1.15|0.0|0.0|1.14|1.18|1.16|1.15|0.0|1.11|1.18|1.15|1.25|1.18|1.12|1.21|1.15|1.18|1.13|1.2|1.12|1.22|1.11|1.23|1.15|1.18|5.42|0.7703|34585|9770086
44095|ARES|ARES|03990B101|US03990B1017|Ares Management Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-8|TXN6-5|TXN2-3|TXN4-8|189880000|||Quarterly|||||2018-11-26||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||133.04|133.06|0.0|133.02|133.1|133.09|133.02|132.94|0.0|0.0|133.05|133.03|132.96|133.09|133.03|132.98|132.22|132.91|133.46|132.98|132.91|132.96|132.95|133.26|132.23|133.08|132.82|140.45|132.91|132.97|132.91|132.96|139.48|77.97|784603|59708540
60963|ARGD|ARGD|040130106|US0401301066|Argo Group International Holdings, Inc.|6.500% Senior Notes due 2042|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN4-8|TXN3-6|TXN3-3|5750000|||Quarterly|||||2018-05-07|2042-09-15|||||| | | | | | | | | |||N|0|N|N|410A|USA|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.65|0.0|0.0|0.0|22.75|0.0|22.82|0.0|0.0|22.7|22.7|22.7|0.0|22.7|22.55|22.69|22.61|22.73|22.29|23.21|0.0|0.0|0.0|0.0|22.55|22.69|24.24|20.41|4647|502147
67022|ARGO PRA|ARGOpA|040128407||Argo Group International Holdings, Inc.|Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00% Resettable Fixed Rate Preference Share, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN7-8|TXN3-3|TXN4-4|0|||Quarterly|||||2020-07-21||||||| | | | | | | | | |||N|0|N|N|410A||BM|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||23.93|23.83|0.0|0.0|0.0|23.9|23.92|23.75|0.0|0.0|24.0|0.0|23.91|24.0|21.975|23.94|24.0|23.96|0.0|23.94|23.9|24.0|23.91|23.96|23.42|24.41|0.0|0.0|0.0|0.0|23.9|24.0|25.3|20.65|11286|997202
37255|ARGT|ARGT|37950E259|US37950E2596|Global X Funds|Global X MSCI Argentina ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-7|TXN4-6|TXN3-8|TXN1-1|3414975|||BiAnnually|||||2011-03-03||ARGT.NV|ARGT.SO|ARGT.EU|ARGT.TC|ARGT.IV| | | | | | | | | |1x|The Global X FTSE Argentina 20 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The Underlying Index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina, as defined by FTSE. Only shares open to foreign ownership without restrictions are eligible for inclusion in the Underlying Index, such as ADRs and non-Argentinean listed securities. The Funds investment objective and Underlying Index may be changed without shareholder approval. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||53.61|53.79|0.0|0.0|53.61|53.61|53.84|53.61|0.0|0.0|54.0|53.39|53.61|53.61|51.77|54.08|0.0|53.79|0.0|53.79|50.2|57.77|0.0|0.0|53.61|53.86|53.45|54.04|53.27|54.18|53.61|53.86|55.16|37.76|38734|4363352
57535|ARGX|ARGX|04016X101|US04016X1019|arGEN-X SE|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN14-7|TXN5-1|TXN5-5|59300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||392.2|394.49|0.0|393.43|392.73|393.87|394.36|393.31|0.0|0.0|391.89|0.0|393.72|393.05|394.47|394.2|0.0|394.03|394.2|393.72|391.22|396.63|0.0|0.0|391.29|396.33|0.0|394.26|392.93|394.04|392.93|394.04|550.76|327.725|184653|21338016
72238|ARHS|ARHS|04035M102|US04035M1027|Arhaus Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-2|TXN5-6|TXN6-3|53170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||||||15.385|15.39|0.0|15.55|15.38|15.37|15.366|15.36|0.0|0.0|15.37|15.385|15.39|15.37|15.45|15.385|15.39|15.36|15.38|15.39|15.33|15.38|0.0|0.0|15.24|15.37|15.33|15.4|0.0|15.37|15.36|15.37|16.43|6.75|2766812|67302999
31551|ARI|ARI|03762U105|US03762U1051|Apollo Commercial Real Estate Finance, Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN3-7|TXN6-3|TXN1-6|TXN2-3|142100000|||Quarterly|||||2009-09-24||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||Y|2|||11.14|11.15|0.0|0.0|11.14|11.15|11.15|11.15|0.0|0.0|11.15|11.15|11.15|11.15|11.14|11.14|11.14|11.15|11.14|11.14|11.14|11.15|11.12|11.15|11.14|11.16|11.11|11.18|11.13|11.16|11.14|11.15|12.74|8.58|735105|49569767
72103|ARIS|ARIS|04041L106|US04041L1061|Aris Water Solutions, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-1|TXN4-8|TXN3-8|TXN1-2|30250000|||Quarterly|||||2021-10-22||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||N|0|Y||Y|2|||14.12|14.14|0.0|14.03|14.14|14.14|14.14|14.125|0.0|0.0|14.11|14.125|14.12|14.12|14.03|14.15|14.11|14.14|14.115|14.15|14.13|14.14|14.08|14.18|13.98|14.24|14.09|14.17|14.08|14.17|14.13|14.14|14.38|6.6919|475824|16737960
76616|ARKA|ARKA|02072L359|US02072L3592|ARK 21Shares Active Bitcoin Futures Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN4-4|TXN2-5|TXN4-3|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||61.588852|68.46|0.0|66.237852|0.0|67.81|68.482|68.67|0.0|0.0|0.0|0.0|0.0|68.649|0.0|68.569|0.0|68.46|0.0|68.46|68.3|68.67|68.31|68.67|68.32|68.52|68.3|68.69|68.39|68.69|68.36|68.46|71.6157|35.8|6281|857517
76923|ARKB|ARKB|040919102|US0409191022|ARK 21Shares Bitcoin ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN9-4|TXN4-4|TXN2-7|40300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||70.87|70.98|0.0|71.32|70.93|70.97|70.97|71.025|0.0|0.0|71.03|71.03|70.97|70.979|70.95|70.97|71.03|70.98|71.03|70.98|70.86|71.1|70.93|70.97|70.93|70.97|70.92|70.97|70.81|71.06|70.93|70.96|73.6218|38.62|3183458|175483865
76634|ARKC|ARKC|02072L318|US02072L3188|ARK 21Shares Active On-Chain Bitcoin Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN3-7|TXN2-2|TXN4-4|60000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|43.47|0.0|0.0|0.0|42.108939|43.7215|0.0|0.0|0.0|0.0|0.0|0.0|42.499939|0.0|0.0|0.0|43.7215|0.0|43.47|43.36|43.63|43.37|43.63|43.37|43.54|43.36|43.64|43.36|43.64|43.41|43.47|45.17|24.4329|3824|203482
76635|ARKD|ARKD|02072L292|US02072L2925|ARK 21Shares Blockchain and Digital Economy Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN7-6|TXN2-2|TXN3-2|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|47.0965|0.0|0.0|0.0|0.0|47.0965|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.0965|0.0|47.0965|0.0|0.0|0.0|0.0|44.27|49.83|0.0|0.0|0.0|0.0|44.48|49.71|49.02|25.08|2032|241047
62935|ARKF|ARKF|00214Q708|US00214Q7088|ARK ETF Trust|ARK Fintech Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ARK Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN5-8|TXN4-8|TXN1-3|38100000|||Yearly|||||2019-02-04||ARKF.NV|ARKF.SO|ARKF.EU|ARKF.TC|ARKF.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of financial technology (Fintech) innovation. The Adviser defines Fintech innovation as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works. The Adviser believes that companies engaged in this theme are those that rely on or benefit from the development of new products or services, technological improvements and advancements in research (Fintech Innovation Companies).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||30.48|30.32|0.0|30.48|30.32|30.35|30.35|30.35|0.0|0.0|30.35|30.36|30.31|30.4|30.41|30.35|30.32|30.33|30.45|30.33|30.25|30.42|30.21|30.45|30.29|30.32|30.21|30.45|30.21|30.45|30.29|30.32|30.99|16.93|211340|36288562
48611|ARKG|ARKG|00214Q302|US00214Q3020|ARK Genomic Revolution ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN1-2|TXN2-4|TXN1-6|55800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||28.73|28.76|0.0|0.0|28.78|28.74|28.75|28.755|0.0|0.0|28.74|28.76|28.74|28.82|28.81|28.765|28.81|28.74|28.79|28.76|28.71|28.8|28.29|28.88|28.74|28.75|28.7|28.8|28.66|28.82|28.74|28.75|38.97|21.97|2296100|166433029
48610|ARKK|ARKK|00214Q104|US00214Q1040|ARK ETF Trust|ARK Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ARK Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN4-2|TXN1-5|TXN4-5|155150000|||Yearly|||||2014-10-31||ARKK.NV|ARKK.SO|ARKK.EU|ARKK.TC|ARKK.IV| | | | | | | | | ||The Fund is an actively-managed  ETF that will invest in equity securities of companies that are relevant to the theme of disruptive innovation. Companies relevant to this theme are those that rely on or benefit from the development of new products or services, technological  improvements and advancements in scientific research relating to the areas of genomics , industrial innovation or the increased use of shared technology, infrastructure and services.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||50.08|50.04|0.0|0.0|50.08|50.045|50.03|50.055|0.0|0.0|50.08|50.08|50.04|50.06|50.11|50.04|50.1|50.08|50.03|50.08|50.04|50.07|49.94|50.14|50.04|50.05|50.01|50.11|49.92|50.16|50.04|50.05|54.52|33.76|8248920|908232590
64110|ARKO|ARKO|041242108|US0412421085|ARKO Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN13-4|TXN5-7|TXN6-7|120000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||5.71|5.72|0.0|0.0|5.7|5.72|5.719|5.71|0.0|0.0|5.72|5.72|5.7|5.7|5.71|5.71|5.65|5.7|5.71|5.7|5.68|5.72|0.0|0.0|5.69|5.72|5.68|5.75|0.0|5.72|5.7|5.71|9.04|5.31|499449|18045792
64111|ARKOW|ARKOW|041242116|US0412421168|ARKO Corp|WT EXP 122225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN11-2|TXN5-6|TXN6-7|116170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.47|0.0|0.0|0.0|0.4583|0.468878|0.0|0.0|0.0|0.4899|0.4574|0.4962|0.4495|0.0|0.0|0.4486|0.4962|0.0|0.4962|0.0|0.0|0.0|0.0|0.4225|0.55|0.0|0.0|0.0|0.0|0.4251|0.55|1.58|0.3771|30540|402455
46066|ARKQ|ARKQ|00214Q203|US00214Q2030|ARK Autonomous Technology & Robotics ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-3|TXN1-8|TXN1-3|TXN4-8|16150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||54.64|54.71|0.0|0.0|54.7|54.65|54.66|54.66|0.0|0.0|54.68|54.8|54.66|54.79|54.65|54.39|0.0|54.71|0.0|54.71|54.54|54.79|54.57|54.69|54.6|54.7|54.59|54.72|54.4|54.96|54.6|54.7|59.835|44.67|63965|7331848
301|ARKR|ARKR|040712101|US0407121013|Ark Restaurants Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN10-5|TXN6-4|TXN5-1|3600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.04|0.0|0.0|0.0|0.0|13.75|0.0|13.75|0.0|0.0|0.0|0.0|13.06|14.87|0.0|0.0|0.0|0.0|13.75|14.05|18.75|10.27|831|125400
46067|ARKW|ARKW|00214Q401|US00214Q4010|ARK ETF Trust|ARK Next Generation Internet ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ARK Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-2|TXN9-2|TXN1-8|TXN1-6|21050000|||Yearly|||||2014-09-30||ARKW.NV|ARKW.SO|ARKW.EU|ARKW.TC|ARKW.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of next generation internet. Next generation internet companies that ARK Investment Management LLC, the Funds investment adviser, believes are relevant to this theme are focused on and expected to benefit from shifting the bases of technology infrastructure from hardware and software to the cloud, enabling mobile and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||83.35|83.32|0.0|0.0|83.38|83.34|83.31|83.29|0.0|0.0|82.76|83.42|83.2|83.38|83.42|83.34|83.25|83.3|82.61|83.3|78.85|87.88|83.2|83.34|83.0|83.27|0.0|0.0|83.0|83.52|83.0|83.27|85.0|45.5|234069|16921525
70040|ARKX|ARKX|00214Q807|US00214Q8078|ARK Space Exploration & Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN1-8|TXN4-2|TXN2-6|16600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||14.87|14.94|0.0|0.0|14.96|14.98|14.965|14.98|0.0|0.0|14.96|14.98|14.94|14.98|15.0|14.98|14.98|14.94|14.96|14.94|14.94|14.97|14.96|14.97|14.94|15.14|0.0|0.0|0.0|0.0|14.94|15.57|15.67|12.6401|41049|3514170
76636|ARKY|ARKY|02072L342|US02072L3428|ARK 21Shares Active Bitcoin Ethereum Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN4-8|TXN2-4|TXN1-2|120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|43.64|0.0|40.08983|0.0|43.57|43.7599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.64|0.0|43.64|43.53|43.83|43.53|43.83|43.53|43.73|43.52|43.83|43.57|43.83|43.56|43.64|49.0|24.2552|2666|461456
76617|ARKZ|ARKZ|02072L334|US02072L3345|ARK 21Shares Active Ethereum Futures Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN7-5|TXN4-7|TXN2-8|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||43.05|42.96|0.0|42.91|0.0|0.0|43.05|43.05|0.0|0.0|0.0|0.0|43.05|42.98|0.0|42.899|0.0|42.96|46.31601|42.96|42.88|43.1|42.88|43.1|42.88|43.04|42.86|43.1|42.91|43.12|42.89|42.96|49.75|24.51|8600|634153
4840|ARL|ARL|029174109|US0291741090|American Realty Investors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN4-8|TXN1-5|TXN4-4|16150000|||NotApplicable|||||1988-04-19||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||20.46|20.33|0.0|0.0|0.0|17.55|18.15|21.54|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.92|0.0|18.15|0.0|17.92|17.52|18.58|0.0|0.0|17.17|18.96|0.0|0.0|0.0|0.0|17.52|18.58|26.495|11.69|1315|267648
61359|ARLO|ARLO|04206A101|US04206A1016|Arlo Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-5|TXN8-7|TXN3-4|TXN4-3|96170000|||NotApplicable|||||2018-08-03||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||Y|2|||12.66|12.65|0.0|12.66|12.66|12.66|12.64|12.66|0.0|0.0|12.65|12.65|12.64|12.65|12.65|12.65|12.71|12.65|12.66|12.65|12.64|12.65|12.61|12.69|12.63|12.66|12.61|12.68|12.61|12.68|12.64|12.65|13.34|5.65|983011|63800821
303|ARLP|ARLP|01877R108|US01877R1086|Alliance Resource Partners LP|COM LP UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-7|TXN5-5|TXN6-5|128060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||||||20.08|20.06|0.0|20.05|20.07|20.08|20.05|20.07|0.0|0.0|20.07|20.09|20.05|20.08|20.11|20.06|20.28|20.05|20.18|20.05|19.92|20.19|0.0|0.0|19.94|20.19|20.03|20.09|20.03|20.08|20.05|20.08|24.3|17.05|353019|29691709
77450|ARLU|ARLU|00888H612||AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN3-2|TXN8-3|TXN3-2|TXN3-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|E|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
76289|ARM|ARM|042068205|US0420682058|Arm Holdings plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN14-5|TXN5-8|TXN6-4|1028080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||124.95|124.93|0.0|124.9|125.06|125.28|125.0|125.005|0.0|0.0|125.19|125.15|124.99|124.9|124.93|125.06|124.58|125.01|124.93|124.99|124.19|125.25|0.0|163.99|124.95|125.3|124.64|125.29|0.0|125.04|124.95|125.01|164.0|46.5|7407193|1003716274
43262|ARMK|ARMK|03852U106|US03852U1060|Aramark|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-2|TXN6-5|TXN1-3|TXN3-4|262450000|||Quarterly|||||2013-12-12||||||| | | | | | | | | |||N|0|Y|Y|310A|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|1|||32.57|32.575|0.0|32.43|32.57|32.55|32.58|32.58|0.0|0.0|32.57|32.57|32.55|32.57|32.57|32.52|32.52|32.5|32.57|32.52|32.5|32.52|32.51|32.64|32.49|32.55|30.64|34.39|32.38|32.76|32.5|32.52|44.24|23.95|3844507|150481434
76294|ARMN|ARMN|04040Y109|CA04040Y1097|Aris Mining Corporation|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN4-7|TXN3-4|TXN1-5|138030000|||NotApplicable|||||2023-09-14||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||3.57|3.57|0.0|0.0|3.59|3.58|3.585|3.57|0.0|0.0|3.59|3.57|3.58|3.479|3.57|3.58|3.6|3.6|3.6|3.6|3.57|3.6|3.56|3.6|3.52|3.64|3.55|3.62|3.55|3.62|3.55|3.62|3.61|2.16|263293|8485056
32185|ARMP|ARMP|04216R102|US04216R1023|Armata Pharmaceuticals, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN4-8|TXN4-3|TXN2-4|36150000|||NotApplicable|||||2019-05-10||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||3.92|4.09|0.0|0.0|0.0|4.1|4.07|4.14|0.0|0.0|4.18|0.0|4.15|3.96|0.0|0.0|4.18|4.07|0.0|4.18|3.52|4.77|4.05|4.15|3.93|4.43|0.0|0.0|0.0|0.0|4.05|4.15|5.2565|1.0701|35816|1117202
25384|AROC|AROC|03957W106|US03957W1062|Archrock, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-7|TXN6-7|TXN1-6|TXN2-7|156290000|||Quarterly|||||2007-08-21||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||19.66|19.66|0.0|19.81|19.66|19.665|19.66|19.665|0.0|0.0|19.66|19.645|19.655|19.66|19.63|19.67|19.58|19.66|19.65|19.67|19.65|19.67|19.63|19.7|19.65|19.68|19.63|19.7|19.65|19.71|19.65|19.67|20.14|8.781|2063920|79166342
308|AROW|AROW|042744102|US0427441029|Arrow Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN12-2|TXN5-6|TXN5-6|16550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||24.8|24.9|0.0|25.01|24.96|24.87|25.025|24.84|0.0|0.0|0.0|0.0|25.02|24.83|0.0|0.0|0.0|25.01|0.0|25.02|24.5|25.33|0.0|0.0|24.64|25.21|24.73|25.16|24.85|25.02|24.85|25.02|29.66|16.6522|38799|2643038
75044|ARP|ARP|00791R301|US00791R3012|The Advisors Inner Circle Fund II|PMV Adaptive Risk Parity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (PMV Capital)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-7|TXN3-8|TXN4-8|TXN4-1|840000|||Yearly|||||2022-12-22||ARP.NV|ARP.SO|ARP.EU|ARP.TC| | | | | | | | | | ||The PMV Adaptive Risk Parity ETF seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.9237|0.0|0.0|0.0|26.9|0.0|0.0|0.0|0.0|0.0|0.0|26.957|0.0|26.957|0.0|0.0|26.94|26.98|26.91|26.96|0.0|0.0|0.0|0.0|26.91|26.96|26.957|24.65|1167|204280
79|ARQ|ARQ|00770C101|US00770C1018|Arq Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN13-2|TXN6-4|TXN5-6|33240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||||||6.27|6.5|0.0|6.48|6.47|6.5|6.5|6.5|0.0|0.0|6.49|6.49|6.48|6.26|6.45|6.47|0.0|6.5|0.0|6.48|6.27|6.69|0.0|0.0|6.41|6.56|6.43|6.55|6.48|0.0|6.48|6.5|7.2594|2.7001|276285|8703209
70009|ARQQ|ARQQ|G0567U101|KYG0567U1013|Arqit Quantum Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN10-3|TXN6-2|TXN5-3|164070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||0.72|0.7205|0.0|0.0|0.0|0.725|0.7151|0.72|0.0|0.0|0.715|0.724|0.725|0.0|0.0|0.0|0.0|0.72|0.7253|0.725|0.5759|0.8724|0.0|0.0|0.71|0.725|0.6881|0.7498|0.6816|0.7585|0.72|0.725|1.65|0.391|345630|56125020
70012|ARQQW|ARQQW|G0567U119|KYG0567U1195|Arqit Quantum Inc|WT EXP 110226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-2|TXN12-2|TXN6-4|TXN5-3|163550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.220001|0.0|0.0|0.0|0.0|0.0|0.21|0.0|0.0|0.0|0.0|0.21|0.0|0.21|0.0|0.0|0.0|0.0|0.1873|0.2452|0.0|0.0|0.0|0.0|0.2002|0.23|0.5|0.04|1475|435704
65491|ARQT|ARQT|03969K108|US03969K1088|Arcutis Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN14-2|TXN6-2|TXN6-8|114970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.9|9.895|0.0|9.69|9.9|9.9|9.9|9.89|0.0|0.0|9.89|9.91|9.91|9.9|9.9|9.91|9.9|9.89|9.9|9.91|9.79|9.91|0.0|0.0|9.78|9.91|9.86|9.93|0.0|9.92|9.89|9.9|15.4|1.76|3723645|315778029
26417|ARR|ARR|042315705|US0423157058|ARMOUR Residential REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-1|TXN3-7|TXN1-3|TXN4-1|49000000|||Monthly|||||2015-08-03||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||19.76|19.76|0.0|19.73|19.76|19.76|19.765|19.76|0.0|0.0|19.76|19.76|19.76|19.76|19.72|19.77|19.71|19.76|19.76|19.77|19.75|19.76|19.73|19.8|19.75|19.76|19.74|19.8|19.74|19.78|19.75|19.76|21.16|4.125|911340|70621281
65472|ARR PRC|ARRpC|042315606|US0423156068|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN5-8|TXN3-1|TXN2-4|6850000|||Monthly|||||2020-01-29||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.17|20.89|0.0|0.0|0.0|21.1|21.07|21.03|0.0|0.0|21.08|0.0|21.14|21.15|0.0|20.85|21.03|20.85|0.0|20.85|20.85|21.1|21.0|21.14|20.45|21.46|0.0|0.0|0.0|0.0|20.85|21.1|21.6098|17.85|26363|843479
70333|ARRW|ARRW|04282M102|US04282M1027|Arrowroot Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN11-3|TXN5-8|TXN5-2|4450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|10.85|0.0|0.0|11.28|10.85|10.85|10.97|0.0|0.0|10.8|10.8|10.85|0.0|0.0|11.14|0.0|10.85|0.0|10.85|0.0|0.0|0.0|0.0|9.4|11.71|0.0|0.0|0.0|0.0|9.85|11.04|13.47|8.46|50555|1500579
69431|ARRWU|ARRWU|04282M201|US04282M2017|Arrowroot Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN14-7|TXN5-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|10.8894|0.0|0.0|0.0|0.0|0.0|10.82|0.0|0.0|0.0|0.0|10.8894|0.0|10.8894|7.12|13.08|0.0|0.0|7.12|13.08|0.0|0.0|0.0|0.0|9.73|11.91|14.01|8.89|200|46748
70334|ARRWW|ARRWW|04282M110|US04282M1100|Arrowroot Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-5|TXN12-2|TXN6-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.2|0.0|0.0|0.2|0.2885|0.18|0.0|0.0|0.0|0.2|0.2|0.1999|0.0|0.0|0.2|0.0|0.18|0.0|0.18|0.0|0.0|0.0|0.0|0.18|0.749|0.0|0.0|0.0|0.0|0.19|0.28|0.2885|0.04|261561|3361571
67889|ARRY|ARRY|04271T100|US04271T1007|Array Technologies Inc|COM SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN10-7|TXN6-8|TXN5-1|151290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||14.92|14.905|0.0|14.76|14.91|14.91|14.905|14.91|0.0|0.0|14.91|14.96|14.91|14.96|14.945|14.95|14.95|14.905|14.93|14.91|14.88|14.98|0.0|0.0|14.87|14.91|0.0|14.99|0.0|0.0|14.9|14.91|26.64|11.3799|4538045|361390448
319|ARTL|ARTL|04301G508|US04301G5080|Artelo Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN14-7|TXN5-6|TXN6-2|3230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.5|0.0|0.0|0.0|0.0|1.48|1.48|0.0|0.0|0.0|0.0|1.5|1.48|0.0|0.0|0.0|1.48|0.0|1.48|1.27|1.73|0.0|0.0|1.43|1.6|0.0|0.0|0.0|0.0|1.48|1.53|2.98|1.15|16079|1094350
63864|ARTLW|ARTLW|04301G128|US04301G1287|Artelo Biosciences Inc|WT EXP 062524||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN10-2|TXN6-1|TXN5-2|3160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0163|0.016053|0.0|0.0|0.0|0.0161|0.0161|0.0|0.0|0.0|0.0|0.0|0.016053|0.0|0.016053|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.016|0.0161|0.21|0.005|997|230742
321|ARTNA|ARTNA|043113208|US0431132085|Artesian Resources Corp|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN10-6|TXN6-1|TXN6-4|9410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||N|0|Y||||||0.0|37.14|0.0|37.16|0.0|37.05|36.963|36.97|0.0|0.0|0.0|0.0|37.11|0.0|0.0|0.0|0.0|36.96|0.0|37.11|36.34|37.83|0.0|0.0|36.6|37.49|36.75|37.4|0.0|37.12|36.91|37.12|58.41|33.84|40467|2296781
322|ARTW|ARTW|043168103|US0431681032|Art's Way Manufacturing Co. Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN11-4|TXN6-5|TXN6-8|5060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.1|0.0|0.0|0.0|0.0|0.0|2.04|0.0|0.0|0.0|0.0|2.1|0.0|2.1|0.0|0.0|0.0|0.0|1.94|2.1|0.0|0.0|0.0|0.0|2.04|2.1|3.11|1.85|590|801806
61845|ARVN|ARVN|04335A105|US04335A1051|Arvinas Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN12-1|TXN5-8|TXN5-5|68080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||41.27|41.27|0.0|41.23|41.29|41.24|41.28|41.23|0.0|0.0|41.19|41.3|41.28|40.94|41.58|41.27|0.0|41.26|40.96|41.28|40.85|41.7|0.0|0.0|40.85|41.64|41.16|41.35|0.0|41.27|41.22|41.26|53.08|13.57|524358|46039674
73909|ARVR|ARVR|33734X762|US33734X7628|First Trust Indxx Metaverse ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN13-8|TXN6-5|TXN5-2|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.7434|0.0|0.0|0.0|0.0|0.0|0.0|35.7434|28.4|42.97|0.0|0.0|35.62|35.78|0.0|0.0|0.0|0.0|35.63|35.78|36.4401|27.5198|36|24904
4845|ARW|ARW|042735100|US0427351004|Arrow Electronics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-5|TXN8-5|TXN4-7|TXN4-4|53810000|||NotApplicable|||||1979-02-26||||||| | | | | | | | | |||N|0|Y|Y|154B|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|1|||129.49|129.54|0.0|129.54|129.46|129.47|129.51|129.5|0.0|0.0|129.49|129.56|129.53|129.35|129.83|129.46|129.39|129.38|130.07|129.46|129.38|129.46|129.46|129.6|129.38|130.04|129.32|129.63|129.38|129.46|129.38|129.46|147.42|108.51|702530|35534158
325|ARWR|ARWR|04280A100|US04280A1007|Arrowhead Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN13-8|TXN5-6|TXN6-1|123900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||28.64|28.59|0.0|28.595|28.58|28.6|28.585|28.57|0.0|0.0|28.57|28.66|28.6|0.0|28.76|28.59|28.74|28.56|28.74|28.6|28.52|28.65|0.0|0.0|28.5|28.58|28.51|28.6|0.0|28.6|28.56|28.57|42.48|20.67|589030|99763214
69368|ARYD|ARYD|G31659108|KYG316591083|ARYA Sciences Acquisition Corp IV|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN14-1|TXN6-6|TXN5-6|4190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|11.27|0.0|11.23|0.0|0.0|0.0|0.0|0.0|11.27|0.0|0.0|0.0|0.0|11.23|0.0|11.23|0.0|0.0|0.0|0.0|11.23|11.27|0.0|0.0|0.0|0.0|11.23|11.27|11.27|10.32|410|2401844
77033|AS|AS|G0260P102|KYG0260P1028|Amer Sports, Inc.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-7|TXN2-6|TXN4-5|TXN2-1|489500000|||NotApplicable|||||2024-02-01||||||| | | | | | | | | |||N|0|N|Y|148B|FIN|KY|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||16.28|16.3|0.0|16.31|16.31|16.28|16.3|16.3|0.0|0.0|16.28|16.29|16.32|16.26|16.28|16.3|16.31|16.31|16.28|16.3|16.3|16.32|16.26|16.36|16.3|16.43|16.26|16.35|16.26|16.37|16.3|16.32|18.23|13.1|1544048|87834373
4846|ASA|ASA|G3156P103|BMG3156P1032|ASA Gold and Precious Metals Limited|Common Shares, $1.00 Par Value Per Share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-1|TXN5-5|TXN3-2|TXN1-1|19290000|||BiAnnually|||||2004-11-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|BM|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.5|15.5|0.0|0.0|15.49|15.47|15.46|15.485|0.0|0.0|15.51|15.49|15.45|15.5|15.42|15.36|0.0|15.41|15.27|15.36|15.41|15.45|15.32|15.41|15.3|15.63|15.36|15.52|15.41|15.44|15.41|15.45|17.75|12.795|115621|4418949
69389|ASAI|ASAI|81689T104|US81689T1043|Sendas Distribuidora S.A.|American Depositary Share (each representing five common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-5|TXN4-6|TXN2-2|TXN2-6|1351830000|||Adhoc|||||2021-03-01||||||| | | | | | | | | |||N|0|N|Y|146D|BRA|BR|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||Y|2|||14.8|14.83|0.0|14.8|14.8|14.8|14.78|14.79|0.0|0.0|14.81|14.81|14.79|14.8|14.84|14.78|14.86|14.79|14.92|14.78|14.78|14.8|14.78|14.84|14.75|14.83|14.72|14.82|14.78|14.8|14.78|14.8|16.005|10.44|317103|20449898
67689|ASAN|ASAN|04342Y104|US04342Y1047|Asana, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-3|TXN8-7|TXN4-7|TXN2-3|139320000|||NotApplicable|||||2020-09-30||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||15.5|15.49|0.0|15.59|15.51|15.49|15.49|15.505|0.0|0.0|15.51|15.51|15.495|15.49|15.51|15.49|15.49|15.49|15.51|15.49|15.48|15.49|15.0|15.56|15.47|15.51|15.46|15.53|15.45|15.49|15.48|15.49|26.27|15.17|1402024|126679190
331|ASB|ASB|045487105|US0454871056|Associated Banc-Corp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-3|TXN5-2|TXN3-2|TXN3-5|151090000|||Quarterly|||||2014-12-23||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||21.51|21.5|0.0|21.37|21.51|21.5|21.49|21.5|0.0|0.0|21.5|21.51|21.49|21.51|21.505|21.51|21.51|21.51|21.52|21.51|21.49|21.51|21.46|21.53|21.48|21.51|21.44|21.53|21.49|21.52|21.48|21.51|22.16|14.47|1876999|91211321
61863|ASB PRE|ASBpE|045487204|US0454872047|Associated Banc-Corp|Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.875% Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN5-8|TXN2-2|TXN1-7|4000000|||Quarterly|||||2018-09-28||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.57|0.0|0.0|0.0|0.0|21.0|20.9822|0.0|0.0|0.0|0.0|20.012812|0.0|0.0|0.0|21.08|0.0|21.0|0.0|21.08|21.0|21.09|0.0|0.0|20.58|21.58|0.0|0.0|0.0|0.0|21.0|21.09|21.7094|15.0|1593|345318
66758|ASB PRF|ASBpF|045487402|US0454874027|Associated Banc-Corp|Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN7-8|TXN2-2|TXN3-6|4000000|||Quarterly|||||2020-06-18||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.02|0.0|0.0|0.0|0.0|0.0|20.03|0.0|0.0|20.1|20.02|20.02|0.0|20.1|20.01|20.25|20.0|20.24|19.6|20.64|0.0|0.0|0.0|0.0|20.01|20.25|21.0|14.48|1200|450508
75368|ASBA|ASBA|045487600|US0454876006|Associated Banc-Corp|6.625% Fixed-Rate Reset Subordinated Notes due 2033|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN2-8|TXN3-1|TXN4-6|12000000|||Quarterly|||||2023-03-01|2033-03-01|||||| | | | | | | | | |||N|0|N|N|402B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.17|23.23|0.0|21.715937|0.0|23.0|23.15|22.82|0.0|0.0|22.85|0.0|22.84|0.0|0.0|22.76|0.0|23.19|0.0|22.76|23.17|23.19|0.0|0.0|22.21|23.65|0.0|0.0|0.0|0.0|23.17|23.19|25.135|18.11|112796|2032143
42435|ASC|ASC|Y0207T100|MHY0207T1001|Ardmore Shipping Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-7|TXN2-6|TXN3-5|TXN3-2|41530000|||Quarterly|||||2013-08-01||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||16.42|16.41|0.0|16.35|16.4|16.41|16.42|16.4|0.0|0.0|16.41|16.41|16.41|16.34|16.36|16.42|16.41|16.42|16.4|16.42|16.4|16.42|16.38|16.43|16.37|16.43|16.38|16.44|16.4|16.44|16.4|16.42|17.1699|11.59|571314|40945173
73711|ASCA|ASCA|G0542S106|VGG0542S1065|A SPAC I Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN13-4|TXN5-8|TXN6-7|3730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|8.85|0.0|11.0|9.43|0.0|0.0|0.0|0.0|0.0|9.51|0.0|0.0|0.0|0.0|9.43|0.0|9.43|0.0|0.0|0.0|0.0|8.22|9.8|0.0|0.0|0.0|0.0|8.7|9.8|17.24|7.4|9883|1131646
73712|ASCAR|ASCAR|G0542S114||A SPAC I Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-5|TXN10-2|TXN5-4|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.19|0.0|0.0|0.0|0.0|0.0|0.0|0.19|0.0|0.0|0.0|0.0|0.19|0.0|0.19|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.19|0.21|0.285|0.0215|601|1010288
73470|ASCAU|ASCAU|G0542S122|VGG0542S1222|A SPAC I Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-4|TXN5-5|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.71|11.4|0.0|0.0|0.0|9.67|0.0|9.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.69|10.65|12.86|8.4|2401|11015
73713|ASCAW|ASCAW|G0542S130|VGG0542S1305|A SPAC I Acquisition Corp|WT EXP 052127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN10-3|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.035|0.0|0.0429|0.0|0.0|0.0437|0.0437|0.0499|0.0|0.0|0.0|0.0|0.035|0.0|0.035|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.05|0.1|0.01|21288|2809679
74093|ASCB|ASCB|G0543H109|VGG0543H1091|A SPAC II Acquisition Corp|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN12-1|TXN5-6|TXN5-8|7200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||11.14|11.14|0.0|0.0|0.0|11.14|11.25|0.0|0.0|0.0|0.0|0.0|11.85|0.0|0.0|0.0|0.0|11.14|0.0|11.14|0.0|0.0|0.0|0.0|10.47|11.87|0.0|0.0|0.0|0.0|11.14|11.19|12.02|10.39|4857|460604
74094|ASCBR|ASCBR|G0543H133||A SPAC II Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-5|TXN10-2|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.061|0.082|0.9919|0.0124|0|820019
73978|ASCBU|ASCBU|G0543H125|VGG0543H1257|A SPAC II Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN12-7|TXN6-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.0|12.1|12.34|10.38|0|1092
74095|ASCBW|ASCBW|G0543H117|VGG0543H1174|A SPAC II Acquisition Corp|WT EXP 101526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN13-2|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0095|0.0|0.0|0.0|0.0|0.0109|0.0109|0.0109|0.0|0.0|0.0|0.0|0.0125|0.0|0.0125|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0071|0.0138|0.0572|0.0037|7800|686680
36563|ASEA|ASEA|37950E648|US37950E6480|Global X Funds|Global X FTSE Southeast Asia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN7-8|TXN3-1|TXN2-8|2940000|||BiAnnually|||||2011-02-17||ASEA.NV|ASEA.SO|ASEA.EU|ASEA.TC|ASEA.IV| | | | | | | | | |1x|The Global X FTSE ASEAN 40 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE ASEAN 40 Index. The Underlying Index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The Funds investment objective and Underlying Index may be changed without shareholder approval.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|15.02|0.0|0.0|0.0|15.02|15.09|15.03|0.0|0.0|15.06|0.0|15.06|0.0|0.0|0.0|0.0|15.09|0.0|15.09|13.98|16.12|0.0|0.0|15.02|15.09|13.98|16.12|0.0|0.0|15.02|15.09|15.72|13.88|20351|1021202
52044|ASET|ASET|33939L738|US33939L7385|FlexShares Real Assets Allocation Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN14-5|TXN6-2|TXN5-2|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.0199|0.0|0.0|0.0|0.0|0.0|31.1058|0.0|0.0|0.0|0.0|31.0199|0.0|31.1058|0.0|0.0|0.0|0.0|30.76|31.21|0.0|0.0|0.0|0.0|31.06|31.09|31.1058|26.98|578|511556
4850|ASG|ASG|529900102|US5299001025|Liberty All-Star Growth Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN7-8|TXN3-7|TXN1-4|58770000|||Quarterly|||||1986-03-06||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.49|5.48|0.0|5.5|5.49|5.49|5.485|5.49|0.0|0.0|5.49|5.49|5.49|5.49|5.49|5.49|5.5|5.49|5.5|5.49|5.48|5.49|5.45|5.52|5.48|5.5|5.45|5.52|5.47|5.5|5.48|5.49|5.7099|4.47|521654|19697045
67068|ASGI|ASGI|00326W106|US00326W1062|abrdn Global Infrastructure Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN8-8|TXN3-1|TXN2-8|25210000|||Monthly|||||2020-07-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||17.58|17.78|0.0|0.0|17.77|17.78|17.78|17.78|0.0|0.0|17.78|17.78|17.78|0.0|17.78|17.75|0.0|17.76|17.78|17.75|17.76|17.78|17.77|17.83|16.66|19.03|17.74|17.81|17.74|17.82|17.76|17.78|18.5499|14.96|85274|4995403
339|ASGN|ASGN|00191U102|US00191U1025|ASGN Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN6-8|TXN1-6|TXN2-1|46500000|||NotApplicable|||||2012-08-31||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||Y|2|||104.8|104.78|0.0|104.79|104.8|104.78|104.8|104.77|0.0|0.0|104.84|104.86|104.78|103.27|104.84|104.76|101.94|104.66|104.86|104.76|104.66|104.67|104.56|104.98|104.06|105.34|104.54|105.05|104.61|104.77|104.66|104.67|106.42|63.27|302403|14245524
4851|ASH|ASH|044186104|US0441861046|Ashland Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-1|TXN7-7|TXN2-6|TXN3-2|50100000|||Quarterly|||||2005-07-01||||||| | | | | | | | | |||N|0|Y|Y|134E|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|1|||97.49|97.43|0.0|97.85|97.36|97.43|97.4|97.395|0.0|0.0|97.43|97.43|97.43|97.54|97.11|97.37|96.19|97.36|97.43|97.37|97.36|97.46|97.27|97.52|97.17|97.61|97.28|97.53|97.36|97.43|97.36|97.46|105.15|70.8204|246249|29762541
43059|ASHR|ASHR|233051879|US2330518794|DBX ETF Trust|Xtrackers Harvest CSI 300 China A-Shares ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-5|TXN4-8|TXN1-1|TXN3-1|70050001|||Yearly|||||2013-11-06||ASHR.NV|ASHR.SO|ASHR.EU|ASHR.TC|ASHR.IV| | | | | | | | | |1x|The db X-trackers Harvest China Fund (ASHR) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the Underlying Index). The Underlying Index is designed to reflect the price fluctuation and performance of the China A share market and is composed of the 300 largest and most liquid stocks in the China A share market. The Underlying Index includes small-cap, mid-cap, and large-cap stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||24.06|24.075|0.0|24.09|24.075|24.06|24.07|24.07|0.0|0.0|24.07|24.07|24.07|24.07|24.12|24.07|24.085|24.07|24.08|24.07|24.06|24.07|24.02|24.13|24.06|24.07|24.02|24.09|24.02|24.13|24.06|24.07|30.4|21.56|3308151|246198886
44297|ASHS|ASHS|233051754|US2330517549|DBX ETF Trust|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-3|TXN1-5|TXN1-3|TXN3-6|800001|||Yearly|||||2014-05-21||ASHS.NV|ASHS.SO|ASHS.EU|ASHS.TC|ASHS.IV| | | | | | | | | |1x|The db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund (ASHS) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. The Underlying Index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||25.94|26.35|0.0|0.0|25.94|0.0|25.91|25.95|0.0|0.0|25.94|0.0|25.94|25.94|0.0|0.0|0.0|25.9226|0.0|25.9226|20.65|31.32|0.0|0.0|25.86|25.94|25.34|26.4|25.34|26.4|25.86|25.94|33.64|22.02|15520|574966
76352|ASIA|ASIA|577130578|US5771305787|Matthews International Funds|Matthews Pacific Tiger Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN7-8|TXN1-1|TXN1-8|3300000|||Yearly|||||2023-09-22||ASIA.NV|ASIA.SO|ASIA.EU|ASIA.TC| | | | | | | | | | ||Under   normal circumstances, the Matthews Pacific Tiger Active ETF seeks to achieve   its investment objective by investing at least 80% of its net assets, which   include borrowings for investment purposes, in the common and preferred   stocks of companies located in Asia excluding Japan, but including all other   developed, emerging, and frontier countries and markets in the Asian   region.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.04|0.0|0.0|0.0|25.04|24.96|25.04|0.0|0.0|0.0|25.04|0.0|0.0|25.04|0.0|0.0|0.0|25.02|25.04|25.02|0.0|0.0|0.0|0.0|24.99|25.04|24.94|25.04|24.94|25.04|24.99|25.04|25.685|23.29|4927|644178
53889|ASIX|ASIX|00773T101|US00773T1016|AdvanSix Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-4|TXN4-8|TXN1-6|TXN2-7|26700000|||Quarterly|||||2016-09-14||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||28.6|28.61|0.0|28.32|28.55|28.58|28.61|28.58|0.0|0.0|28.58|28.58|28.6|28.6|28.41|28.6|28.41|28.6|28.58|28.6|28.55|28.6|28.48|28.62|28.3|28.79|28.51|28.65|28.55|28.66|28.55|28.6|41.11|23.925|222409|9679820
63080|ASLE|ASLE|00810F106|US00810F1066|AerSale Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN12-4|TXN5-3|TXN5-1|51990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||||||7.15|7.16|0.0|7.09|7.16|7.16|7.15|7.16|0.0|0.0|7.155|7.15|7.18|7.15|7.14|7.16|7.14|7.15|7.14|7.18|7.07|7.24|0.0|0.0|7.11|7.21|7.14|7.17|7.14|7.17|7.15|7.16|17.92|6.59|1245337|42591336
60949|ASLN|ASLN|04522R200|US04522R2004|ASLAN Pharmaceuticals Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN14-5|TXN5-5|TXN5-4|556720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.6126|0.6071|0.0|0.6232|0.623|0.6095|0.6135|0.6162|0.0|0.0|0.62|0.615|0.6152|0.623|0.0|0.6135|0.0|0.615|0.6162|0.6152|0.5332|0.7039|0.0|0.0|0.6071|0.6498|0.5907|0.7039|0.6071|0.6494|0.6071|0.615|4.69|0.392|470921|62086431
15869|ASM|ASM|053906103|CA0539061030|Avino Silver & Gold Mines Ltd.|Common shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-8|TXN1-1|TXN3-8|TXN3-8|TXN3-1|130330000|||NotApplicable|||||2011-08-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.6175|0.62|0.0|0.619|0.61|0.6218|0.6214|0.6212|0.0|0.0|0.616|0.616|0.62|0.619|0.5984|0.0|0.623|0.6214|0.619|0.623|0.5245|0.7068|0.619|0.623|0.6083|0.63|0.6045|0.6421|0.5988|0.6442|0.619|0.623|1.01|0.4|996316|31255779
36273|ASMB|ASMB|045396207|US0453962070|Assembly Biosciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN13-8|TXN5-3|TXN6-4|5480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|13.49|0.0|0.0|13.12|13.5|13.38|13.385|0.0|0.0|0.0|0.0|13.3|13.12|0.0|0.0|0.0|13.27|0.0|13.3|12.84|13.97|0.0|0.0|13.0|13.77|0.0|0.0|0.0|0.0|13.2|13.5|13.94|0.641|30230|13978423
346|ASML|ASML|N07059210|USN070592100|ASML Holding NV|ADR NY SHS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN13-1|TXN5-2|TXN5-2|399590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||970.58|971.275|0.0|971.74|970.48|971.36|970.99|971.25|0.0|0.0|970.49|966.83|970.47|971.04|967.38|969.9|967.83|970.69|966.49|970.47|965.25|974.59|0.0|0.0|969.4|974.11|969.4|971.21|969.81|970.69|969.81|970.69|1056.34|563.995|685856|75296003
49243|ASND|ASND|04351P101|US04351P1012|Ascendis Pharma AS|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN12-4|TXN6-5|TXN6-7|57710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||150.985|151.1|0.0|150.97|150.31|150.81|151.18|151.15|0.0|0.0|149.6|151.04|151.17|149.78|148.54|151.03|149.18|151.18|149.63|151.17|149.28|152.66|0.0|0.0|149.37|152.49|150.41|151.66|150.65|151.24|150.65|151.18|161.0|64.33|295863|23688245
74029|ASNS|ASNS|00503R409|US00503R4092|Actelis Networks Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN13-1|TXN6-2|TXN6-2|3020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|1.05|0.0|0.0|0.0|0.0|0.0|0.0|1.02|0.0|0.0|0.0|1.03|1.03|0.0|1.03|0.0|0.0|0.0|1.39|0.9841|1.12|0.0|0.0|0.0|0.0|1.02|1.08|11.26|0.3|2709|2405849
67758|ASO|ASO|00402L107|US00402L1070|Academy Sports and Outdoors Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-8|TXN6-2|TXN6-2|74410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||67.51|67.53|0.0|67.53|67.52|67.515|67.53|67.49|0.0|0.0|67.58|67.62|67.54|67.68|67.68|67.53|67.74|67.51|67.72|67.54|67.41|67.61|66.53|67.89|67.39|67.66|0.0|0.0|67.46|67.53|67.49|67.51|75.73|42.825|1365562|81664594
74885|ASPI|ASPI|00218A105|US00218A1051|ASP Isotopes Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-3|TXN5-2|TXN6-5|48770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||N|0|Y||||||4.17|4.14|0.0|4.15|4.14|4.17|4.14|4.14|0.0|0.0|4.16|4.19|4.13|4.17|4.17|4.16|4.16|4.15|0.0|4.13|4.1|4.2|0.0|0.0|4.1|4.2|4.11|4.18|4.12|4.16|4.13|4.16|4.967|0.28|515498|31811172
44421|ASPN|ASPN|04523Y105|US04523Y1055|Aspen Aerogels, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-3|TXN3-5|TXN2-5|TXN4-4|76670000|||NotApplicable|||||2014-06-13||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||17.62|17.62|0.0|17.62|17.62|17.62|17.62|17.65|0.0|0.0|17.71|17.66|17.62|17.64|17.57|17.6|17.56|17.59|17.65|17.6|17.59|17.6|17.65|17.76|17.44|17.73|17.54|17.62|17.54|17.62|17.59|17.6|19.0999|5.325|1380539|65066366
31286|ASPS|ASPS|L0175J104|LU0445408270|Altisource Portfolio Solutions SA|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN14-8|TXN6-3|TXN6-3|26570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||||||0.0|1.97|0.0|0.0|1.94|1.96|1.97|1.97|0.0|0.0|1.98|2.05|1.94|1.94|0.0|0.0|0.0|1.97|0.0|1.94|1.83|2.08|0.0|0.0|1.92|1.99|1.88|2.01|0.0|0.0|1.93|1.97|6.79|1.77|80459|7818749
4858|ASR|ASR|40051E202|US40051E2028|Grupo Aeroportuario del Sureste, S.A.B de C.V.|American Depositary Shares(Each representing 10 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN8-8|TXN3-1|TXN3-2|277050000|||Yearly|||||2000-09-28||||||| | | | | | | | | |||N|0|N|Y|180B|MEX|MX|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y||Y|2|||310.74|317.82|0.0|317.47|317.58|318.34|317.23|317.9|0.0|0.0|305.71|304.13|318.66|303.42|319.8|318.68|0.0|318.66|319.06|318.68|318.23|318.67|316.34|319.51|316.31|320.38|316.97|319.86|318.24|319.86|318.24|318.78|320.705|165.0|39100|3140313
1132|ASRT|ASRT|04546C205|US04546C2052|Assertio Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN11-8|TXN6-1|TXN6-2|95000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||0.9573|0.96|0.0|0.959|0.967|0.9555|0.9593|0.9593|0.0|0.0|0.9561|0.9561|0.9593|0.0|0.9765|0.955|0.9783|0.9593|0.9686|0.9593|0.9351|0.9829|0.0|0.0|0.9391|0.97|0.936|0.9839|0.9522|0.9623|0.9553|0.9593|8.01|0.77|932400|68183883
351|ASRV|ASRV|03074A102|US03074A1025|AmeriServ Financial Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN11-3|TXN6-5|TXN6-8|17150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.6563|0.0|0.0|0.0|0.0|0.0|2.6|0.0|0.0|0.0|0.0|2.6563|0.0|2.6|0.0|0.0|0.0|0.0|2.5|2.92|0.0|0.0|0.0|0.0|2.58|2.77|3.53|2.3701|3557|1042837
75200|ASST|ASST|04541A105|US04541A1051|Asset Entities Inc|CL B COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-5|TXN11-2|TXN6-3|TXN6-3|5640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|C|||||0.711|0.7274|0.0|0.0|0.69|0.7|0.71|0.701|0.0|0.0|0.7202|0.7202|0.712|0.0|0.0|0.6864|0.0|0.71|0.0|0.712|0.0|0.0|0.0|0.0|0.66|0.738|0.0|0.0|0.0|0.0|0.711|0.73|3.49|0.292|105080|46567784
3757|ASTC|ASTC|046484309|US0464843095|Astrotech Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN14-4|TXN6-6|TXN6-8|1700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|8.7|8.9499|0.0|0.0|0.0|0.0|0.0|8.72|0.0|0.0|0.0|0.0|8.9499|0.0|8.9499|7.48|10.21|0.0|0.0|8.35|9.2|0.0|0.0|0.0|0.0|8.7|8.9|15.11|7.0|2186|200273
353|ASTE|ASTE|046224101|US0462241011|Astec Industries Inc.|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN11-8|TXN6-7|TXN6-4|22740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||Y|0|Y||||||43.855|43.79|0.0|43.78|43.71|43.83|43.76|43.82|0.0|0.0|43.86|0.0|43.71|43.86|0.0|43.71|0.0|43.71|43.86|43.71|43.38|44.22|0.0|0.0|43.43|44.18|43.63|43.82|43.71|43.78|43.71|43.78|56.33|28.97|111583|8189310
60267|ASTH|ASTH|03763A207|US03763A2078|Astrana Health Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-7|TXN6-4|TXN6-1|55420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||||||42.06|41.89|0.0|42.05|42.45|42.06|42.0|41.93|0.0|0.0|42.53|0.0|41.99|42.39|42.05|42.03|0.0|41.93|0.0|41.99|41.56|42.45|0.0|0.0|41.61|42.36|41.76|42.17|41.87|41.99|41.87|41.99|45.7126|39.145|135289|4289968
74523|ASTI|ASTI|043635705|US0436357059|Ascent Solar Technologies Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN14-3|TXN6-3|TXN5-2|3790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||N|0|Y||||||0.4|0.4|0.0|0.0|0.4|0.385|0.39999|0.3999|0.0|0.0|0.393|0.393|0.3961|0.4|0.4|0.0|0.0|0.393|0.4|0.393|0.0|0.0|0.0|0.0|0.373|0.3961|0.0|0.0|0.0|0.0|0.3898|0.3961|12.91|0.0418|203479|40917333
69487|ASTL|ASTL|015658107|CA0156581070|Algoma Steel Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN12-4|TXN6-8|TXN5-2|104040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||||||8.53|8.51|0.0|8.46|8.49|8.505|8.49|8.5|0.0|0.0|8.51|8.51|8.49|8.515|8.53|8.52|0.0|8.49|8.54|8.49|8.49|8.53|0.0|0.0|8.49|8.52|8.48|8.53|8.47|8.51|8.49|8.51|10.25|6.345|354462|39779670
69488|ASTLW|ASTLW|015658115|CA0156581153|Algoma Steel Group Inc|WT EXP 101926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-4|TXN5-6|TXN6-4|104040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||1.37|1.37|0.0|0.0|1.4|1.37|1.37|0.0|0.0|0.0|0.0|0.0|1.37|1.4|0.0|0.0|0.0|1.37|1.4|1.37|0.0|0.0|0.0|0.0|1.32|1.49|0.0|0.0|0.0|0.0|1.36|1.4|1.97|0.88|43400|1851813
67650|ASTR|ASTR|04634X202|US04634X2027|Astra Space Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-5|TXN11-2|TXN6-4|TXN5-2|19000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||||||0.7|0.6896|0.0|0.0|0.699|0.69|0.6899|0.699|0.0|0.0|0.6848|0.69|0.682|0.699|0.0|0.69|0.0|0.6899|0.0|0.682|0.5934|0.7798|0.0|0.0|0.6665|0.6999|0.6481|0.7219|0.0|0.0|0.68|0.6899|2.783|0.1531|279870|28899075
64936|ASTS|ASTS|00217D100|US00217D1000|AST SpaceMobile Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN14-3|TXN5-4|TXN5-2|122800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||2.9|2.89|0.0|2.89|2.89|2.89|2.895|2.895|0.0|0.0|2.9|2.895|2.9|2.9|2.9|2.895|2.9|2.895|2.95|2.9|2.88|2.9|0.0|0.0|2.88|2.9|2.88|2.92|2.88|2.91|2.89|2.9|7.1|2.59|3986168|274493207
64937|ASTSW|ASTSW|00217D118|US00217D1182|AST SpaceMobile Inc|WT EXP 040626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN12-1|TXN6-7|TXN5-6|89680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.65|0.0|0.0|0.0|0.6732|0.6401|0.0|0.0|0.0|0.64|0.0|0.67|0.0|0.0|0.0|0.0|0.64|0.0|0.64|0.0|0.0|0.0|0.0|0.5975|0.7125|0.0|0.0|0.0|0.0|0.64|0.67|2.22|0.54|34587|1429326
1584|ASUR|ASUR|04649U102|US04649U1025|Asure Software Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN14-3|TXN6-3|TXN5-2|25530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||7.77|7.78|0.0|7.8|7.78|7.775|7.8|7.8|0.0|0.0|7.77|0.0|7.78|7.76|7.79|7.76|7.73|7.78|7.77|7.78|7.68|7.87|0.0|0.0|7.69|7.85|0.0|7.83|7.74|0.0|7.76|7.78|17.1399|6.305|233732|14032434
60903|ASX|ASX|00215W100|US00215W1009|ASE Technology Holding Co., Ltd.|American Depositary Shares (each representing Two Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-2|TXN8-2|TXN2-1|TXN3-2|4384430000|||Yearly|||||2018-04-18||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|CN|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||Y|2|||10.99|10.985|0.0|0.0|10.98|10.985|10.99|10.975|0.0|0.0|10.985|10.98|10.98|10.98|10.95|10.99|10.955|10.99|10.99|10.99|10.97|10.99|10.85|10.97|10.97|10.99|10.95|11.01|10.96|11.0|10.97|10.99|11.68|6.7|4218801|381206382
43973|ASXC|ASXC|04367G103|US04367G1031|Asensus Surgical, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN1-6|TXN4-8|TXN1-3|TXN1-6|271990000|||NotApplicable|||||2019-12-12||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||0.2251|0.229|0.0|0.0|0.227|0.23|0.2278|0.2287|0.0|0.0|0.2255|0.2275|0.23|0.229|0.0|0.2252|0.23|0.227|0.2361|0.23|0.2185|0.2374|0.227|0.23|0.2247|0.2348|0.1957|0.2587|0.228|0.241|0.227|0.23|0.86|0.204|1371981|72915586
358|ASYS|ASYS|032332504|US0323325045|Amtech Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-6|TXN5-7|TXN5-8|14190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||5.37|5.42|0.0|0.0|5.39|5.4|5.42|5.4|0.0|0.0|5.44|0.0|5.41|5.41|0.0|5.44|0.0|5.42|5.41|5.41|5.21|5.58|0.0|0.0|5.22|5.55|5.3|5.49|0.0|0.0|5.36|5.42|11.98|3.37|27962|4928557
70913|ATAI|ATAI|N0731H103|NL0015000DX5|Atai Life Sciences N V|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN10-3|TXN6-2|TXN6-2|166010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.97|1.96|0.0|1.93|1.96|1.97|1.965|1.965|0.0|0.0|1.97|1.96|1.97|1.97|1.97|1.965|1.97|1.97|2.01|1.97|1.96|1.97|0.0|0.0|1.96|1.97|1.94|2.0|0.0|1.98|1.96|1.97|2.39|1.025|2959300|94387691
71081|ATAT|ATAT|04965M106|US04965M1062|Atour Lifestyle Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-5|TXN6-5|TXN5-2|339110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||N|0|Y||||||17.91|17.94|0.0|17.8|17.94|17.93|17.96|17.91|0.0|0.0|17.93|17.71|17.94|17.95|17.72|17.96|17.92|17.96|17.94|17.94|17.69|18.1|0.0|0.0|17.72|18.08|17.86|18.03|17.86|18.03|17.94|17.96|27.5|14.8|1600302|32980493
69606|ATCH|ATCH|128745106|US1287451066|AtlasClear Holdings, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN8-8|TXN3-6|TXN4-3|11780000|||NotApplicable|||||2024-02-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||1.6|1.62|0.0|0.0|0.0|1.63|1.6|1.61|0.0|0.0|0.0|1.64|0.0|0.0|0.0|0.0|1.6|1.6|0.0|1.6|1.56|1.69|1.59|1.62|1.5|1.64|1.55|1.66|0.0|0.0|1.59|1.62|9.23|0.9314|32962|11653421
41242|ATCO PRD|ATCOpD|Y0436Q117||Atlas Corp.|7.95% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN1-5|TXN3-4|TXN4-6|0|||Quarterly|||||2012-12-21||||||| | | | | | | | | |||N|0|N|N|208A||CN|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.6|24.5333|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.6|0.0|24.55|0.0|24.6|24.5|24.6|24.5|24.59|23.96|24.9|0.0|0.0|0.0|0.0|24.5|24.6|25.48|21.74|4020|411781
53673|ATCO PRH|ATCOpH|Y0436Q141||Atlas Corp.|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN1-5|TXN3-2|TXN1-7|0|||Quarterly|||||2016-08-16||||||| | | | | | | | | |||N|0|N|N|208A||CN|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|24.6|0.0|0.0|0.0|24.25|24.25|0.0|0.0|0.0|24.35|24.26|24.25|0.0|0.0|24.35|24.29|24.25|0.0|24.35|24.24|24.35|24.27|24.31|23.72|24.74|0.0|0.0|0.0|0.0|24.24|24.35|24.92|20.51|6981|803600
70656|ATCOL|ATCOL|04926V203|US04926V2034|Atlas Corp 7.125 Notes due 2027|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN10-7|TXN6-3|TXN6-1|2090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.57|0.0|0.0|0.0|0.0|0.0|24.67|0.0|0.0|0.0|0.0|24.57|0.0|24.57|0.0|0.0|0.0|0.0|23.8|0.0|0.0|0.0|0.0|0.0|24.55|24.67|24.67|23.1|1247|133682
16601|ATEC|ATEC|02081G201|US02081G2012|Alphatec Holdings Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN11-2|TXN6-7|TXN6-5|137980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||13.76|13.77|0.0|13.76|13.77|13.76|13.76|13.75|0.0|0.0|13.76|13.76|13.79|13.76|13.8|13.75|13.86|13.76|13.77|13.79|13.73|13.8|0.0|0.0|13.75|13.77|13.72|13.79|13.75|0.0|13.76|13.77|19.14|8.66|1603275|102437183
73339|ATEK|ATEK|04687C105|US04687C1053|Athena Technology Acquisition Corp. II|Class A Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-2|TXN8-8|TXN4-6|TXN3-8|12030000|||NotApplicable|||||2023-07-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||11.11|11.06|0.0|0.0|0.0|0.0|11.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.06|11.06|0.0|11.06|0.0|0.0|11.05|11.3|11.04|11.4|0.0|0.0|0.0|0.0|11.02|11.3|11.85|10.24|529|901956
73340|ATEK WS|ATEK.WS|04687C113|US04687C1137|Athena Technology Acquisition Corp. II|Redeemable warrants, exercisable for shares of common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN1-8|TXN7-8|TXN1-5|TXN3-3|0|||NotApplicable|||||2023-07-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0302|0.0425|0.0|0.0|0.0|0.0|0.0|0.0|0.0302|0.0425|0.17|0.015|0|709655
72827|ATEK U|ATEK.U|04687C204|US04687C2044|Athena Technology Acquisition Corp. II|Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN4-8|TXN4-2|TXN3-7|0|||NotApplicable|||||2023-07-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.42|15.45|7.89|16.1|8.42|15.45|0.0|0.0|0.0|0.0|10.52|12.88|14.2|10.35|0|22750
43783|ATEN|ATEN|002121101|US0021211018|A10 Networks, Inc.|Common Stock, $0.00001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-7|TXN3-6|TXN3-3|TXN3-5|74500000|||Quarterly|||||2014-03-21||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||13.69|13.7|0.0|13.69|13.69|13.7|13.7|13.69|0.0|0.0|13.7|13.69|13.7|13.69|13.69|13.69|13.685|13.7|13.69|13.69|13.68|13.69|13.68|13.7|13.66|13.7|13.66|13.73|13.68|13.7|13.68|13.69|15.99|10.035|473822|44072921
63810|ATER|ATER|02156U200|US02156U2006|Aterian Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN14-6|TXN6-5|TXN5-7|7670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N|0|N||||||N|0|Y||||||0.0|2.72|0.0|0.0|2.85|2.73|2.7306|2.89|0.0|0.0|2.75|2.75|2.76|2.77|2.77|2.75|2.75|2.7306|2.85|2.76|2.57|2.84|0.0|0.0|2.63|2.83|2.7|2.83|0.0|0.0|2.74|2.77|3.9499|0.231|126692|42088457
53820|ATEST|ATEST|||Test Symbol|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-1|TXN1-5|TXN2-2|TXN3-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|25.03|0.0|25.03|0.0|0.0|0.0|0.0|24.99|25.09|0.0|0.0|0.0|0.0|24.99|25.09|25.08|24.97|9840|619507
53839|ATEST A|ATEST.A|||Test Symbol Class A|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN4-8|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.0|32.0|0.0|0.0|14594280|890888664
53840|ATEST B|ATEST.B|||Test Symbol Class B|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN7-1|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
53841|ATEST C|ATEST.C|||Test Symbol Class C|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN6-8|TXN1-8|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.02|0.0|0.0|25.02|0.0|0.0|24.99|25.07|0.0|0.0|24.99|25.06|0.0|0.0|24.99|25.07|0.0|0.0|16370|1044990
57033|ATEST G|ATEST.G|||TEST SYMBOL|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-3|TXN9-8|TXN4-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.01|25.01|0.0|25.01|0.0|0.0|25.01|25.1|24.99|25.09|25.0|25.1|0.0|0.0|25.0|25.1|0.0|0.0|24410|1664470
57034|ATEST H|ATEST.H|||TEST SYMBOL|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN8-1|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
57038|ATEST L|ATEST.L|||TEST SYMBOL|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN8-2|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
53502|ATEST Z|ATEST.Z|||NYSE MKT TEST SYMBOL SIFMA / DTCC Eligible|||U|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN6-2|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
49299|ATEX|ATEX|03676C100|US03676C1009|Anterix Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN10-5|TXN6-3|TXN6-4|18520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||33.7|33.78|0.0|33.4|33.72|33.69|33.695|33.7|0.0|0.0|33.48|33.48|33.61|33.7|0.0|33.7|0.0|33.71|33.5|33.61|33.27|34.02|0.0|0.0|33.38|33.96|33.5|33.8|33.6|33.67|33.6|33.67|40.45|27.2|105966|7173443
70480|ATFV|ATFV|015564206|US0155642061|The Alger ETF Trust|Alger 35 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fred Alger Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN7-8|TXN3-5|TXN4-6|825000|||Yearly|||||2021-05-04||ATFV.NV|ATFV.SO|ATFV.EU|ATFV.TC|ATFV.IV| | | | | | | | | |1x|Under normal circumstances, the Fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks. The Fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. In the opinion of the Manager, these companies across industries use technology extensively to improve their business processes, applications and opportunities or seek to grow through technological developments and innovations.As a focus fund, the Fund intends to invest a substantial portion of its assets in a smaller number of issuers. Generally the Fund will own approximately 35 holdings. Fund holdings may occasionally differ from this number for a variety of reasons, including because of extreme market volatility, such as when the Fund has entered a temporary defensive position. Additionally, the Fund may temporarily exceed the stated number of holdings when it acquires a new holding and determines that it is in the best interests of shareholders to sell an existing holding over a period of time, instead of immediately selling the entire holding.The Fund may sell a stock when it reaches a target price, it fails to perform as expected, or other opportunities appear more attractive.The Fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, healthcare, consumer discretionary, and industrials sectors.The Fund is a non-diversified and non-transparent, actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.21|20.21|20.21|19.99|20.41|19.95|20.54|20.19|20.31|20.19|21.64|0.0|0.0|20.19|21.64|20.62|13.6686|2003|448942
5926|ATGE|ATGE|00737L103|US00737L1035|Adtalem Global Education Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-4|TXN7-8|TXN3-1|TXN4-5|39190000|||NotApplicable|||||1995-11-14||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||51.43|51.42|0.0|51.57|51.4|51.42|51.371|51.43|0.0|0.0|51.43|51.79|51.42|51.43|51.43|51.4|51.64|51.38|51.43|51.4|51.38|51.4|51.41|51.55|51.11|51.7|51.33|51.48|51.32|51.49|51.38|51.4|62.99|33.59|335762|34408055
76533|ATGL|ATGL|G0232G107|VGG0232G1072|Alpha Technology Group Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-2|TXN6-5|TXN5-7|15260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||2.76|2.68|0.0|0.0|2.75|2.98|2.99|2.76|0.0|0.0|2.7|2.68|2.79|2.74|0.0|0.0|0.0|2.99|0.0|2.99|0.0|0.0|0.0|0.0|2.55|3.41|0.0|0.0|0.0|0.0|2.72|3.2|31.57|2.67|20144|1354312
63871|ATH PRA|ATHpA|04686J861||Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN9-8|TXN1-6|TXN2-6|0|||Quarterly|||||2019-06-19||||||| | | | | | | | | |||N|0|N|N|410B||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||23.94|23.75|0.0|0.0|23.94|23.7|23.72|23.73|0.0|0.0|23.7|23.7|23.84|0.0|0.0|23.83|23.94|23.83|0.0|23.83|23.83|24.05|23.94|24.02|23.33|24.49|0.0|0.0|23.84|23.95|23.83|24.05|25.5123|19.49|145274|10619211
64648|ATH PRB|ATHpB|04686J200||Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 5.625% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN2-8|TXN4-2|TXN2-8|0|||Quarterly|||||2019-09-25||||||| | | | | | | | | |||N|0|N|N|410B||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||21.77|21.63|0.0|0.0|0.0|22.03|21.82|21.95|0.0|0.0|21.68|0.0|21.82|0.0|0.0|21.71|0.0|21.63|0.0|21.71|21.56|22.08|0.0|0.0|21.17|22.42|0.0|0.0|0.0|0.0|21.56|22.08|22.58|16.6634|31178|1437888
66729|ATH PRC|ATHpC|04686J309||Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN3-8|TXN4-5|TXN4-8|0|||Quarterly|||||2020-06-16||||||| | | | | | | | | |||N|0|N|N|410B||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|24.9|0.0|0.0|24.9|24.76|24.8006|24.89|0.0|0.0|24.9|0.0|24.81|24.9|0.0|24.86|24.84|24.81|0.0|24.86|24.77|24.88|24.84|24.86|24.77|25.34|0.0|0.0|0.0|0.0|24.77|24.88|25.64|21.2288|72217|3423708
68599|ATH PRD|ATHpD|04686J408||Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN8-8|TXN2-7|TXN3-8|0|||Quarterly|||||2020-12-24||||||| | | | | | | | | |||N|0|N|N|410B||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||18.44|18.5|0.0|0.0|18.44|18.52|18.9|18.61|0.0|0.0|18.7|0.0|18.52|18.7|0.0|18.59|0.0|18.9|0.0|18.59|18.55|18.9|0.0|0.0|18.18|19.28|0.0|0.0|0.0|0.0|18.55|18.9|19.24|15.19|26636|2688859
75029|ATH PRE|ATHpE|04686J507||Athene Holding Ltd.|Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN6-8|TXN2-7|TXN3-5|0|||Quarterly|||||2022-12-16||||||| | | | | | | | | |||N|0|N|N|410B||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||26.34|26.26|0.0|26.4|26.4|26.08|26.26|26.35|0.0|0.0|26.09|26.26|26.23|26.5|0.0|26.11|0.0|26.19|0.0|26.11|26.07|26.35|0.0|0.0|25.54|26.88|0.0|0.0|0.0|0.0|26.07|26.35|26.91|23.1|57146|2364707
67549|ATHA|ATHA|04746L104|US04746L1044|Athira Pharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN14-1|TXN6-4|TXN5-5|38330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.74|2.735|0.0|2.74|2.74|2.74|2.75|2.73|0.0|0.0|2.74|2.73|2.74|2.79|0.0|2.73|0.0|2.735|0.0|2.74|2.71|2.76|0.0|0.0|2.73|2.75|2.71|2.77|2.72|2.75|2.73|2.74|4.2984|1.33|578370|27120624
3229|ATHE|ATHE|02155X205|US02155X2053|Alterity Therapeutics Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN13-1|TXN5-6|TXN6-3|5238020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|2.09|0.0|0.0|2.0|2.05|2.07|0.0|0.0|0.0|2.0|0.0|2.05|0.0|0.0|0.0|0.0|2.07|0.0|2.07|1.6|2.42|0.0|0.0|1.92|2.2|0.0|0.0|0.0|0.0|2.05|2.07|5.41|1.55|68744|2596377
43254|ATHM|ATHM|05278C107|US05278C1071|Autohome Inc.|American Depositary Shares, each representing four Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN9-6|TXN4-5|TXN1-7|509390000|||Adhoc|||||2013-12-11||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||26.08|26.2|0.0|26.2|26.15|26.15|26.2|26.19|0.0|0.0|26.13|26.15|26.21|26.13|26.21|26.22|26.12|26.2|26.09|26.22|26.19|26.21|26.12|26.19|26.01|26.32|26.08|26.33|26.18|26.22|26.19|26.24|34.1|23.81|269627|26592998
77348|ATHS|ATHS|04686J838|US04686J8383|Athene Holding Ltd.|7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN2-8|TXN4-5|TXN2-7|23000000|||Quarterly|||||2024-03-15|2064-03-30|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.52|25.47|0.0|0.0|25.46|25.46|25.455|25.45|0.0|0.0|25.46|25.51|25.47|25.44|25.52|25.48|25.57|25.48|25.45|25.48|25.46|25.5|25.56|25.59|25.44|25.5|25.44|25.5|0.0|0.0|25.46|25.5|25.6|25.16|3366929|9447938
4871|ATI|ATI|01741R102|US01741R1023|ATI Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-3|TXN6-6|TXN3-8|TXN2-7|127780000|||Quarterly|||||1999-11-23||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||51.15|51.15|0.0|51.36|51.15|51.15|51.155|51.15|0.0|0.0|51.22|51.16|51.15|51.17|51.22|51.17|51.04|51.15|51.22|51.17|51.14|51.15|51.09|51.24|51.03|51.2|51.09|51.21|51.09|51.23|51.14|51.15|51.95|34.1|1033969|85418716
63552|ATIF|ATIF|G0602B209|VGG0602B2093|ATIF Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN14-5|TXN5-5|TXN5-8|9630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.01|0.0|0.0|0.0|0.0|0.0|0.98|0.0|0.0|0.0|0.0|0.98|0.0|0.98|0.8428|1.16|0.0|0.0|0.9149|1.07|0.0|0.0|0.0|0.0|0.97|1.01|2.15|0.65|636|1121724
67756|ATIP|ATIP|00216W208|US00216W2089|ATI Physical Therapy, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN2-8|TXN4-6|TXN1-1|4210000|||NotApplicable|||||2020-10-02||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|2|Y|C|Y|2|||0.0|5.18|0.0|0.0|0.0|5.58|5.5799|5.77|0.0|0.0|5.75|5.75|5.55|0.0|0.0|5.58|0.0|5.58|0.0|5.58|5.8|5.86|0.0|0.0|5.68|5.98|0.0|0.0|0.0|0.0|5.8|5.86|13.481|0.151|15660|318510
53300|ATKR|ATKR|047649108|US0476491081|Atkore Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN6-8|TXN1-5|TXN3-5|36770000|||Quarterly|||||2016-06-10||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||Y|2|||191.04|190.62|0.0|190.46|190.85|190.45|190.41|190.78|0.0|0.0|188.0|190.94|190.4|190.93|190.63|190.36|190.24|190.35|188.6|190.36|190.34|190.35|190.09|190.72|188.94|192.14|190.09|190.72|190.07|190.45|190.34|190.35|191.155|116.1401|481610|26274829
711|ATLC|ATLC|04914Y102|US04914Y1029|Atlanticus Holdings Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-8|TXN5-8|TXN5-4|14610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||||||0.0|30.41|0.0|0.0|0.0|29.68|29.56|29.9|0.0|0.0|30.0|0.0|29.59|0.0|0.0|29.71|0.0|29.8|0.0|29.59|28.39|30.73|0.0|0.0|28.88|30.25|0.0|0.0|0.0|0.0|29.41|29.66|43.7|25.99|7019|750641
72578|ATLCL|ATLCL|04914Y300|US04914Y3009|Atlanticus Holdings Corporation 6.125 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN13-5|TXN6-1|TXN6-1|5930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|23.01|0.0|0.0|23.64|23.01|23.01|23.63|0.0|0.0|0.0|22.9|22.9|0.0|0.0|0.0|23.6|23.09|0.0|22.9|0.0|0.0|0.0|0.0|23.0|23.93|0.0|0.0|0.0|0.0|23.09|23.46|24.315|20.5|76569|508967
70855|ATLCP|ATLCP|04914Y201|US04914Y2019|Atlanticus Holdings Corp|7.625 SER B PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN14-3|TXN5-8|TXN6-4|3300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.57|0.0|0.0|0.0|0.0|23.65|23.6994|23.65|0.0|0.0|0.0|0.0|23.63|23.54|0.0|23.65|0.0|23.7|0.0|23.7|0.0|0.0|0.0|0.0|21.96|25.48|0.0|0.0|0.0|0.0|23.61|23.9|24.8|16.3|13246|983856
77035|ATLCZ|ATLCZ|04914Y409|US04914Y4098|Atlanticus Holdings Corp 9.25 Senior Notes due 2029|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN12-2|TXN5-7|TXN6-8|2290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|24.95|0.0|0.0|0.0|24.94|24.975|0.0|0.0|0.0|24.95|0.0|25.0|0.0|0.0|24.95|24.98|24.95|0.0|25.0|0.0|0.0|0.0|0.0|23.24|26.58|0.0|0.0|0.0|0.0|24.93|25.02|25.5|24.55|38861|913483
371|ATLO|ATLO|031001100|US0310011004|Ames National Corp|COM USD5.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-7|TXN6-2|TXN5-1|8990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|20.0|0.0|0.0|0.0|20.28|20.28|0.0|0.0|0.0|20.09|0.0|20.18|0.0|0.0|0.0|0.0|20.25|0.0|20.18|19.49|20.98|0.0|0.0|19.67|20.6|0.0|0.0|19.32|0.0|20.04|20.2|22.5|15.01|16633|859580
75087|ATLX|ATLX|105861306|US1058613068|ATLAS LITHIUM CORPORATION|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-3|TXN6-3|TXN6-4|11120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||||||16.87|17.01|0.0|17.16|17.3|17.09|17.16|17.01|0.0|0.0|17.015|17.37|17.02|17.3|16.87|16.78|16.16|17.16|0.0|17.02|16.29|0.0|0.0|0.0|16.5|17.28|16.78|0.0|0.0|0.0|17.0|17.18|45.0|11.8|513241|5518155
75126|ATMC|ATMC|G0223V105|KYG0223V1059|AlphaTime Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-7|TXN5-7|TXN5-4|6870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.89|11.1|0.0|0.0|0.0|0.0|10.95|10.97|11.48|10.17|0|732045
75127|ATMCR|ATMCR|G0223V139||AlphaTime Acquisition Corp Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN13-5|TXN6-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.105416|0.0|0.0|0.0|0.0|0.0|0.112|0.0|0.0|0.0|0.0|0.112|0.0|0.112|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1051|0.1203|0.296|0.0638|1563|465133
75060|ATMCU|ATMCU|G0223V113|KYG0223V1133|AlphaTime Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-2|TXN5-4|TXN6-3|7310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.01|11.3|11.25|10.43|0|2539
75128|ATMCW|ATMCW|G0223V121|KYG0223V1216|AlphaTime Acquisition Corp|WARRANT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN13-5|TXN5-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0152|0.0|0.0146|0.0|0.0|0.0|0.0|0.0267|0.0|0.0|0.0|0.0|0.0146|0.0|0.0146|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0147|0.0296|0.075|0.008|2561|177149
41624|ATMP|ATMP|06742C723|US06742C7231|iPath Select MLP ETN|STRUCT PRODUCT||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN7-8|TXN4-4|TXN2-3|14063006|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||24.12|24.13|0.0|24.14|24.12|24.11|24.14|0.0|0.0|0.0|24.12|0.0|24.13|24.15|24.11|0.0|24.11|24.13|0.0|24.13|23.84|24.33|23.97|24.24|23.97|24.2|23.97|24.24|23.97|24.2|22.93|24.16|24.18|17.3|408266|2064497
75782|ATMU|ATMU|04956D107|US04956D1072|Atmus Filtration Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-3|TXN9-7|TXN3-5|TXN1-8|83310000|||NotApplicable|||||2023-05-26||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|2|||32.27|32.27|0.0|32.2|32.25|32.25|32.26|32.26|0.0|0.0|32.27|32.26|32.27|32.26|32.25|32.25|32.25|32.26|32.25|32.25|32.25|32.27|32.19|32.32|32.19|32.29|32.2|32.31|32.2|32.31|32.25|32.27|32.52|18.21|4626225|198024536
75149|ATMV|ATMV|G0283A108|KYG0283A1085|AlphaVest Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN13-8|TXN5-8|TXN6-4|7010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.93|11.69|0.0|0.0|0.0|0.0|10.93|11.0|10.95|10.25|0|1450474
75150|ATMVR|ATMVR|G0283A116||AlphaVest Acquisition Corp Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN14-2|TXN5-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0826|0.0575|0.0|0.0|0.0|0.0|0.0|0.0788|0.0|0.0|0.0|0.0|0.0826|0.0|0.0826|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.058|0.0949|0.2|0.0356|1015|665274
75036|ATMVU|ATMVU|G0283A124|KYG0283A1242|AlphaVest Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN14-1|TXN6-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|12.78|0.0|0.0|0.0|0.0|10.97|12.08|11.78|10.33|0|8578
58871|ATNF|ATNF|68236V302|US68236V3024|180 Life Sciences Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-5|TXN5-1|TXN6-4|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.33|2.29|0.0|2.29|2.32|2.35|2.355|2.39|0.0|0.0|2.39|2.39|2.33|2.33|2.33|2.33|2.34|2.32|2.52|2.33|2.22|2.5|0.0|0.0|2.24|2.49|2.3|2.48|0.0|0.0|2.32|2.4|4.3899|0.1501|626967|47112275
58874|ATNFW|ATNFW|68236V112|US68236V1127|180 Life Sciences Corp|WT EXP 110725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN12-4|TXN6-1|TXN6-6|6740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0095|0.0082|0.0|0.0|0.0|0.0089|0.0087|0.0074|0.0|0.0|0.0|0.0|0.0082|0.0|0.0082|0.0|0.0|0.0|0.0|0.007|0.01|0.0|0.0|0.0|0.0|0.0074|0.0088|0.0332|0.003|30102|3011144
4788|ATNI|ATNI|00215F107|US00215F1075|ATN International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN13-6|TXN5-5|TXN6-4|15420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||||||31.81|31.55|0.0|31.5|31.5|31.65|31.5|31.45|0.0|0.0|0.0|0.0|31.505|0.0|0.0|0.0|0.0|31.51|31.45|31.505|31.13|31.92|0.0|0.0|31.18|31.57|31.35|31.63|31.46|0.0|31.5|31.51|43.045|27.495|61321|5766129
43820|ATNM|ATNM|00507W206|US00507W2061|Actinium Pharmaceuticals Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN9-8|TXN3-8|TXN4-4|27760000|||Adhoc|||||2014-03-26||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||7.76|7.79|0.0|7.76|7.8|7.79|7.79|7.79|0.0|0.0|7.8|7.79|7.8|7.8|7.79|7.79|7.83|7.83|7.76|7.83|7.69|7.88|7.77|7.81|7.77|7.87|7.74|8.92|7.75|7.82|7.77|7.81|9.8599|4.0|557313|19338022
4875|ATO|ATO|049560105|US0495601058|Atmos Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-3|TXN2-4|TXN2-1|TXN2-6|150840000|||Quarterly|||||1988-10-03||||||| | | | | | | | | |||N|5|Y|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|1|||118.99|119.04|0.0|118.85|118.91|118.995|118.89|118.81|0.0|0.0|119.01|119.04|118.84|119.01|119.05|118.87|118.43|118.84|119.03|118.87|118.78|118.85|118.8|118.99|118.72|118.9|118.72|119.0|118.78|118.93|118.78|118.85|125.28|101.0|1265443|52592160
53610|ATOM|ATOM|04965B100|US04965B1008|Atomera Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN13-4|TXN5-2|TXN6-7|26900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||6.16|6.06|0.0|6.1|6.17|6.14|6.17|6.08|0.0|0.0|6.18|0.0|6.16|6.22|0.0|6.19|0.0|6.15|0.0|6.16|6.07|6.23|0.0|0.0|6.08|6.22|6.1|6.2|6.14|6.17|6.15|6.16|10.72|4.96|106130|14488876
40672|ATOS|ATOS|04962H506|US04962H5063|Atossa Therapeutics Inc|COM USD.015||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN12-1|TXN5-4|TXN5-3|125300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.79|1.79|0.0|1.79|1.8|1.79|1.8|1.79|0.0|0.0|1.79|1.79|1.8|1.8|1.8|1.79|1.8|1.79|1.8|1.8|1.78|1.81|0.0|0.0|1.78|1.8|1.76|1.83|1.78|1.81|1.79|1.8|1.94|0.5901|1890373|59194991
69181|ATPC|ATPC|008389108|US0083891087|Agape ATP Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN12-3|TXN6-7|TXN6-7|77100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N|0|N||||||N|0|Y||||||0.3395|0.34|0.0|0.0|0.3395|0.3395|0.3344|0.331|0.0|0.0|0.345|0.0|0.336|0.0|0.0|0.0|0.0|0.33|0.0|0.33|0.0|0.0|0.0|0.0|0.32|0.3707|0.0|0.0|0.0|0.0|0.33|0.348|3.75|0.3248|117900|54861147
4876|ATR|ATR|038336103|US0383361039|AptarGroup, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN7-8|TXN2-6|TXN3-3|66020000|||Quarterly|||||1993-04-23||||||| | | | | | | | | |||N|0|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||143.99|143.92|0.0|143.98|143.67|143.86|143.87|143.835|0.0|0.0|143.925|143.92|143.87|143.98|143.92|143.89|144.22|143.8|143.69|143.89|143.78|143.79|143.66|144.02|143.15|144.62|143.69|144.02|143.68|143.86|143.78|143.79|145.3523|111.625|247840|19106066
46157|ATRA|ATRA|046513107|US0465131078|Atara Biotherapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN12-5|TXN6-7|TXN6-3|101920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.6751|0.7|0.0|0.7075|0.6901|0.7007|0.7089|0.7089|0.0|0.0|0.7089|0.7075|0.694|0.6907|0.0|0.689|0.0|0.7089|0.6931|0.694|0.6682|0.7318|0.6707|0.7312|0.6711|0.7199|0.6689|0.7279|0.6931|0.0|0.6931|0.709|3.08|0.1986|1204153|193397914
378|ATRC|ATRC|04963C209|US04963C2098|AtriCure Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-8|TXN5-3|TXN5-1|47590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||30.47|30.42|0.0|30.42|30.39|30.39|30.45|30.43|0.0|0.0|30.43|30.37|30.42|30.42|30.41|30.42|30.41|30.42|30.39|30.42|30.1|30.7|0.0|0.0|30.17|30.45|30.35|30.42|30.35|0.0|30.39|30.42|59.61|27.92|542166|39864351
379|ATRI|ATRI|049904105|US0499041053|Atrion Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-2|TXN5-6|TXN6-4|1760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||454.97|453.37|0.0|0.0|455.6|447.2|466.8|454.9|0.0|0.0|465.0|0.0|463.55|465.38|0.0|0.0|0.0|462.9|0.0|463.55|435.85|485.55|0.0|0.0|453.64|474.19|451.49|476.65|0.0|0.0|461.65|463.6|670.0|274.98|29432|838625
381|ATRO|ATRO|046433108|US0464331083|Astronics Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-2|TXN6-7|TXN5-7|28640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||||||19.03|19.08|0.0|19.32|19.01|19.08|19.02|19.02|0.0|0.0|19.05|19.15|19.04|19.08|0.0|19.13|0.0|19.02|0.0|19.04|18.84|19.14|0.0|0.0|19.01|19.05|18.98|19.08|0.0|19.07|19.02|19.03|22.44|12.9101|119386|8394054
75787|ATS|ATS|00217Y104|CA00217Y1043|ATS Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-3|TXN3-5|TXN4-6|TXN1-2|98930000|||NotApplicable|||||2023-05-25||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||33.71|33.65|0.0|33.49|33.63|33.67|33.73|33.68|0.0|0.0|33.66|33.63|33.67|33.71|33.89|33.72|33.63|33.73|33.71|33.72|33.69|33.72|33.41|33.85|33.56|35.72|33.54|33.86|33.69|33.84|33.69|33.72|48.89|33.02|237352|4189262
38|ATSG|ATSG|00922R105|US00922R1059|Air Transport Services Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN14-6|TXN5-3|TXN6-3|65680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N|0|N||||||Y|0|Y||||||13.78|13.75|0.0|13.8|13.74|13.755|13.75|13.75|0.0|0.0|13.77|13.79|13.76|13.76|14.19|13.79|14.05|13.74|13.75|13.76|13.63|13.78|0.0|0.0|13.72|13.89|13.73|13.76|13.73|0.0|13.74|13.76|24.96|11.62|805086|42410366
58769|ATUS|ATUS|02156K103|US02156K1034|Altice USA, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-1|TXN9-8|TXN1-8|TXN1-4|271770000|||Adhoc|||||2017-06-22||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||Y|0|Y||Y|2|||2.63|2.62|0.0|0.0|2.63|2.62|2.63|2.62|0.0|0.0|2.62|2.62|2.62|2.62|2.6|2.61|2.625|2.62|2.63|2.61|2.61|2.63|2.56|2.63|2.61|2.63|2.59|2.66|2.61|2.67|2.61|2.63|3.82|1.745|930389|280938004
58817|ATXG|ATXG|00653L301|US00653L3015|Addentax Group Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-6|TXN11-3|TXN5-1|TXN5-6|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||0.93|0.0|0.0|0.0|0.93|0.93|0.91|0.0|0.0|0.0|0.92|0.94|0.91|0.0|0.0|0.0|0.0|0.91|0.0|0.91|0.744|1.1|0.0|0.0|0.8589|0.9706|0.0|0.0|0.0|0.0|0.91|0.9101|12.0|0.647|27722|8752213
58748|ATXI|ATXI|05360L304|US05360L3042|Avenue Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN11-2|TXN5-8|TXN6-5|44260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.1492|0.149|0.0|0.0|0.1495|0.15|0.14955|0.1487|0.0|0.0|0.1492|0.1492|0.1475|0.156|0.156|0.1492|0.156|0.14955|0.156|0.1475|0.1287|0.1725|0.0|0.0|0.1481|0.153|0.0|0.0|0.0|0.0|0.1485|0.15|1.36|0.1125|799429|333634782
50200|ATXS|ATXS|04635X102|US04635X1028|Astria Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN11-8|TXN5-8|TXN5-3|54900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||14.07|14.06|0.0|14.09|14.07|14.08|14.09|14.06|0.0|0.0|14.06|14.22|14.075|14.13|14.31|14.085|14.12|14.09|14.1|14.075|13.87|14.27|0.0|0.0|13.92|14.24|14.0|14.11|14.04|14.09|14.06|14.09|16.9|4.26|1355453|62163525
4882|AU|AU|G0378L100|GB00BRXH2664|AngloGold Ashanti plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-1|TXN2-3|TXN1-7|TXN2-4|419690000|||BiAnnually|||||2023-09-25||||||| | | | | | | | | |||N|0|N|Y|130C|USA|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||22.21|22.205|0.0|22.17|22.19|22.205|22.2|22.2|0.0|0.0|22.2|22.19|22.19|22.21|22.015|22.2|22.2|22.19|22.205|22.2|22.18|22.2|22.14|22.22|22.18|22.19|22.15|22.25|22.15|22.22|22.18|22.2|30.265|14.91|1857509|120789240
4172|AUB|AUB|04911A107|US04911A1079|Atlantic Union Bankshares Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-5|TXN6-7|TXN2-2|TXN1-8|75080000|||Quarterly|||||2023-01-18||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||35.29|35.29|0.0|35.28|35.28|35.28|35.29|35.29|0.0|0.0|35.35|35.55|35.31|35.26|35.33|35.31|35.28|35.31|35.38|35.31|35.31|35.32|35.21|35.29|35.01|35.63|35.24|35.35|35.25|35.35|35.31|35.32|37.86|23.32|703815|19592676
66694|AUB PRA|AUBpA|04911A206|US04911A2069|Atlantic Union Bankshares Corporation|Depositary Shares, Each Representing a 1/400th Interest in a Share of 6.875% Perpetual Non-Cumulative Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN6-8|TXN1-4|TXN1-6|6900000|||Quarterly|||||2023-01-18||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.72|22.9801|22.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.5|0.0|23.75|0.0|23.5|22.98|23.75|0.0|0.0|22.53|24.23|0.0|0.0|0.0|0.0|22.53|24.23|24.94|15.12|8547|1355858
391|AUBN|AUBN|050473107|US0504731078|Auburn National Bancorporation Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN10-2|TXN6-2|TXN6-6|3490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.275|0.0|0.0|0.0|0.0|0.0|19.25|0.0|0.0|0.0|0.0|19.275|0.0|19.275|0.0|0.0|0.0|0.0|18.53|20.28|0.0|0.0|0.0|0.0|19.05|19.5|24.4|18.61|1346|145959
392|AUDC|AUDC|M15342104|IL0010829658|Audiocodes Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN14-3|TXN5-6|TXN6-1|30520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||13.06|13.11|0.0|13.02|13.07|13.11|13.02|13.05|0.0|0.0|13.03|13.06|13.04|13.06|13.04|13.11|0.0|13.04|0.0|13.04|12.91|13.19|0.0|0.0|13.01|13.15|12.97|13.11|12.95|13.07|13.04|13.07|15.08|7.1425|96912|5189713
76079|AUGT|AUGT|00888H729|US00888H7290|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Aug ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN8-8|TXN3-8|TXN3-8|2475000|||Adhoc|||||2023-08-01||AUGT.NV|AUGT.SO|AUGT.EU|AUGT.TC|AUGT.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||27.931|27.94|0.0|0.0|0.0|27.94|27.99|28.01|0.0|0.0|27.97|0.0|27.94|27.931|0.0|0.0|27.99|27.9745|0.0|27.9745|0.0|0.0|27.94|28.01|27.91|27.97|27.88|28.02|27.89|28.02|27.91|27.97|28.01|23.2117|1468862|2841026
76080|AUGW|AUGW|00888H711|US00888H7118|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Aug ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-6|TXN9-3|TXN3-6|TXN1-8|5250000|||Adhoc|||||2023-08-01||AUGW.NV|AUGW.SO|AUGW.EU|AUGW.TC|AUGW.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||27.1|27.19|0.0|0.0|0.0|27.19|27.1838|27.09|0.0|0.0|27.18|27.18|27.17|27.17|0.0|27.18|0.0|27.13|0.0|27.13|27.16|27.2|27.17|27.21|27.15|27.21|27.1|27.23|27.1|27.23|27.15|27.21|27.2|23.81|1692014|5829634
71982|AUGX|AUGX|05105P107|US05105P1075|Augmedix Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-3|TXN5-2|TXN6-8|48740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||4.03|4.11|0.0|4.04|4.06|4.09|4.09|4.085|0.0|0.0|4.09|4.1|4.09|4.1|0.0|4.09|4.03|4.09|4.02|4.09|4.05|4.14|0.0|0.0|4.05|4.12|4.06|4.14|0.0|0.0|4.09|4.11|6.25|1.5|228305|23784686
67123|AUGZ|AUGZ|53656F722|US53656F7226|TrueShares Structured Outcome (August) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN2-8|TXN4-7|TXN3-2|440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|36.7257|0.0|0.0|0.0|0.0|36.5732|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.7257|0.0|36.7257|0.0|0.0|0.0|0.0|36.27|37.14|0.0|0.0|0.0|0.0|36.64|36.72|36.7257|31.2546|37|46584
55555|AUID|AUID|46264C305|US46264C3051|authID Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN13-1|TXN6-5|TXN6-6|9450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||8.26|7.79|0.0|0.0|0.0|7.8|7.75|8.29|0.0|0.0|7.75|7.8|7.63|8.26|0.0|0.0|0.0|7.75|0.0|7.63|7.28|8.29|0.0|0.0|7.6|8.11|0.0|0.0|0.0|0.0|7.62|7.94|13.63|0.306|27579|1359729
5858|AULT|AULT|09175M507|US09175M5076|Ault Alliance, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN2-5|TXN1-8|TXN1-4|TXN1-6|29620000|||Adhoc|||||2019-08-06||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|2|Y||Y|2|||0.377|0.379|0.0|0.3771|0.377|0.3796|0.377|0.3789|0.0|0.0|0.3784|0.3798|0.3771|0.0|0.0|0.3795|0.3771|0.3771|0.0|0.3771|0.3268|0.4304|0.3771|0.38|0.3771|0.3798|0.0|0.0|0.364|0.3798|0.3771|0.3798|21.49|0.051|2341407|522097491
74129|AULT PRD|AULTpD|09175M200|US09175M2008|Ault Alliance, Inc.|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN5-8|TXN4-6|TXN4-1|320000|||Monthly|||||2022-06-07||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.719167|0.0|0.0|0.0|24.159167|24.1493|0.0|0.0|0.0|23.729167|0.0|0.0|0.0|0.0|0.0|23.6|24.1493|0.0|23.6|0.0|0.0|23.6|24.25|13.88|24.43|0.0|0.0|0.0|0.0|23.6|24.25|24.47|10.0098|587|89182
76791|AUMI|AUMI|882927700|US8829277008|Themes Gold Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-2|TXN6-1|TXN5-2|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|29.6999|29.69|0.0|0.0|0.0|0.0|29.6082|0.0|0.0|0.0|0.0|29.6999|0.0|29.6082|27.46|31.56|0.0|0.0|28.85|30.56|27.46|31.56|0.0|0.0|29.49|29.94|29.6999|23.5019|2968|157037
32432|AUMN|AUMN|381119403|US3811194030|Golden Minerals Company|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN3-3|TXN7-8|TXN3-5|TXN1-5|14570000|||NotApplicable|||||2010-03-19||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||N|2|Y||Y|2|||0.4149|0.4149|0.0|0.0|0.43|0.4149|0.420081|0.4149|0.0|0.0|0.41|0.4397|0.41|0.3599|0.2702|0.44|0.420081|0.420081|0.4149|0.420081|0.3526|0.4836|0.41|0.431|0.3828|0.4312|0.3526|0.4916|0.413|0.439|0.41|0.431|2.6|0.1009|1394515|12417085
77372|AUNA|AUNA|L0415A103|LU2791994721|Auna S.A.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN8-8|TXN1-4|TXN2-4|30000000|||NotApplicable|||||2024-03-22||||||| | | | | | | | | |||N|0|N|Y|122B|LUX|LU|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||N|0|Y||Y|2|||10.65|10.63|0.0|0.0|10.66|10.65|10.6675|10.66|0.0|0.0|10.66|10.62|10.68|10.66|10.77|10.65|10.66|10.68|10.69|10.65|10.65|10.68|10.5|10.66|10.55|10.85|10.65|10.82|10.56|10.89|10.65|10.68|10.85|9.3|569798|13765099
44862|AUPH|AUPH|05156V102|CA05156V1022|Aurinia Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN11-4|TXN5-2|TXN6-3|144620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.01|5.01|0.0|5.02|5.01|5.01|5.005|5.015|0.0|0.0|5.01|5.02|5.01|4.99|5.02|5.02|5.01|5.005|5.03|5.01|4.98|5.02|0.0|0.0|4.99|5.01|4.25|5.05|4.99|5.02|5.0|5.01|12.43|4.85|1375006|147261181
70504|AUR|AUR|051774107|US0517741072|Aurora Innovation Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN13-5|TXN6-4|TXN6-8|1168400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||||||2.83|2.83|0.0|2.77|2.82|2.825|2.83|2.825|0.0|0.0|2.825|2.82|2.82|2.82|2.825|2.825|2.82|2.82|2.82|2.82|2.82|2.85|2.75|0.0|2.82|2.83|2.8|2.85|0.0|0.0|2.82|2.83|4.81|1.2|8240340|402210685
72179|AURA|AURA|05153U107|US05153U1079|Aura Biosciences Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN13-6|TXN5-7|TXN6-6|49200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||7.91|7.9|0.0|7.87|7.88|7.9|7.86|7.86|0.0|0.0|7.89|7.85|7.85|7.9|7.84|7.9|7.89|7.86|0.0|7.85|7.72|8.02|0.0|0.0|7.75|7.99|7.82|0.0|0.0|7.88|7.85|7.88|13.5|5.99|323835|11295114
70505|AUROW|AUROW|051774115|US0517741155|Aurora Innovation Inc|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN11-6|TXN5-1|TXN5-2|1529500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.29|0.0|0.0|0.29|0.2871|0.27005|0.0|0.0|0.0|0.0|0.0|0.29|0.0|0.0|0.0|0.0|0.27|0.0|0.27|0.0|0.0|0.0|0.0|0.27|0.308|0.0|0.0|0.0|0.0|0.27|0.29|0.69|0.13|4931|4604146
61514|AUSF|AUSF|37954Y574|US37954Y5740|Global X Funds|Global X Adaptive U.S. Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN7-8|TXN4-1|TXN4-5|6020002|||Quarterly|||||2018-08-28||AUSF.NV|AUSF.SO|AUSF.EU|AUSF.TC|AUSF.IV| | | | | | | | | |1x|The Global X Adaptive U.S. Factor ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (Underlying Index).  The Underlying Index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.  Each factor is represented by a sub-index that is derived from the Solactive U.S. Large & Mid Cap Index, which is designed to measure the 1,000 largest companies, by free float market capitalization, that are exchange-listed in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||40.94|40.87|0.0|0.0|40.99|40.94|40.97|40.92|0.0|0.0|40.92|0.0|40.94|40.99|40.94|40.97|0.0|40.87|40.99|40.87|40.81|40.88|40.78|40.98|40.84|40.94|40.78|40.99|40.78|40.99|40.78|40.94|40.99|29.43|13194|1432502
73976|AUST|AUST|05223F106|CA05223F1062|Austin Gold Corp.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN6-8|TXN4-1|TXN4-4|13270000|||NotApplicable|||||2022-05-04||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||N|0|Y||Y|2|||1.2|1.2|0.0|0.0|0.0|1.19|1.2|1.2|0.0|0.0|1.19|1.21|0.0|0.0|0.0|0.0|1.21|1.21|0.0|1.21|1.15|1.26|1.2|1.21|1.2|1.25|1.16|1.25|1.15|1.26|1.2|1.21|1.8|0.5401|38225|4131487
61160|AUTL|AUTL|05280R100|US05280R1005|Autolus Therapeutics Plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-6|TXN6-7|TXN5-1|265930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.4|6.38|0.0|6.37|6.375|6.375|6.37|6.38|0.0|0.0|6.37|6.37|6.38|6.4|6.38|6.37|6.37|6.38|6.41|6.38|6.34|6.41|0.0|0.0|6.35|6.4|6.35|6.4|0.0|0.0|6.37|6.38|7.45|1.61|695033|98946628
67996|AUUD|AUUD|05072K206|US05072K2069|Auddia Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN13-2|TXN6-2|TXN5-1|820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||N|0|Y||||||2.03|1.93|0.0|2.11|1.97|1.92|1.938|0.0|0.0|0.0|1.92|1.91|1.94|1.96|1.92|1.96|2.11|1.938|2.11|1.94|1.7|2.02|0.0|0.0|1.85|2.01|1.9|1.99|0.0|0.0|1.93|1.95|4.2917|0.1506|209593|39274467
67997|AUUDW|AUUDW|05072K115|US05072K1152|Auddia Inc|WT EXP 101725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN13-3|TXN6-1|TXN5-1|19950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0305|0.0707|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0355|0.0619|0.22|0.0117|0|396261
67398|AUVI|AUVI|037988300|US0379883004|Applied UV Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN14-6|TXN6-6|TXN6-3|1250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y||||||1.505|1.5|0.0|0.0|1.51|1.5|1.5|1.505|0.0|0.0|1.5|1.51|1.49|1.51|1.505|1.51|1.5|1.49|1.51|1.49|1.45|1.54|0.0|0.0|1.47|1.5|1.46|1.53|0.0|0.0|1.49|1.5|5.0|0.08|87305|96534040
71201|AUVIP|AUVIP|037988201|US0379882014|Applied UV Inc|10.5 PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-1|TXN5-6|TXN5-2|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|5.0|0.0|0.0|0.0|4.9|5.2357|0.0|0.0|0.0|0.0|0.0|5.2|0.0|0.0|0.0|0.0|5.2357|0.0|5.2357|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.85|5.3|22.39|1.31|3841|289399
4889|AVA|AVA|05379B107|US05379B1070|Avista Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-7|TXN9-6|TXN4-1|TXN4-2|78160000|||Quarterly|||||1952-09-24||||||| | | | | | | | | |||N|0|N|Y|310A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||N|0|Y||Y|2|||35.04|35.04|0.0|34.94|35.07|35.07|35.05|35.06|0.0|0.0|35.08|35.08|35.03|35.07|35.01|35.02|34.92|35.03|34.94|35.02|35.01|35.02|34.99|35.08|34.97|35.1|34.99|35.09|34.99|35.09|35.01|35.02|45.13|30.53|482486|37642643
70409|AVAH|AVAH|05356F105|US05356F1057|Aveanna Healthcare Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-7|TXN5-5|TXN5-4|192380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||2.57|2.58|0.0|0.0|2.51|2.59|2.46|2.46|0.0|0.0|2.48|0.0|2.49|2.48|0.0|2.58|0.0|2.48|0.0|2.49|2.38|2.57|0.0|0.0|2.45|2.56|2.42|0.0|0.0|0.0|2.48|2.49|3.0|0.85|181021|5720996
44995|AVAL|AVAL|40053W101|US40053W1018|Grupo Aval Acciones y Valores S.A.|American Depositary Shares, each representing 20 Preferred Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN4-8|TXN4-5|TXN1-5|7536810000|||Monthly|||||2014-09-23||||||| | | | | | | | | |||N|0|N|Y|402A|COL|CO|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||2.29|2.219774|0.0|0.0|0.0|2.31|2.2801|2.31|0.0|0.0|2.28|0.0|2.29|0.0|0.0|2.31|2.3|2.31|0.0|2.31|2.27|2.31|2.26|2.34|2.17|2.45|2.25|2.34|2.25|2.34|2.27|2.31|2.705|2.08|37896|5122499
18854|AVAV|AVAV|008073108|US0080731088|AeroVironment Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN10-5|TXN6-7|TXN5-6|28140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||153.37|153.29|0.0|153.51|153.29|153.23|153.44|153.37|0.0|0.0|153.0|152.16|153.28|153.0|153.79|153.605|153.64|153.15|153.49|153.28|151.96|154.84|0.0|0.0|152.01|154.6|152.73|153.58|153.02|153.3|153.02|153.3|184.61|88.24|327931|21403740
4891|AVB|AVB|053484101|US0534841012|AvalonBay Communities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-4|TXN6-5|TXN3-3|TXN1-2|142030000|||Quarterly|||||1994-03-11||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||186.01|185.53|0.0|185.63|185.72|185.71|185.51|185.695|0.0|0.0|185.66|186.3|185.39|185.52|185.4|185.56|185.72|185.4|183.57|185.56|185.4|185.53|185.6|185.93|185.34|185.61|185.34|185.71|185.36|185.52|185.4|185.53|198.655|160.45|730692|50954508
77010|AVBP|AVBP|04272N102|US04272N1028|ArriVent BioPharma Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN13-8|TXN6-7|TXN6-6|31960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||17.89|17.86|0.0|18.0|18.02|17.92|17.92|18.0|0.0|0.0|18.0|18.01|17.86|17.89|17.9|17.85|17.93|17.92|17.89|17.86|17.46|18.39|0.0|0.0|17.52|18.34|17.79|0.0|17.86|0.0|17.86|18.0|25.95|16.9|233160|11334260
4893|AVD|AVD|030371108|US0303711081|American Vanguard Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN8-8|TXN3-1|TXN3-4|28750000|||Quarterly|||||2006-03-07||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||12.98|12.97|0.0|12.67|13.0|12.99|12.97|13.0|0.0|0.0|13.01|12.6|12.96|12.65|12.66|12.95|12.58|12.95|12.34|12.95|12.95|12.96|12.92|12.99|12.86|13.08|12.92|12.98|12.91|12.96|12.95|12.96|22.03|8.41|174037|13004472
64686|AVDE|AVDE|025072703|US0250727031|American Century ETF Trust|Avantis International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN7-8|TXN4-2|TXN3-2|68050000|||BiAnnually|||||2019-09-26||AVDE.NV|AVDE.SO|AVDE.EU|AVDE.TC|AVDE.IV| | | | | | | | | ||Avantis International Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies of all market capitalizations, across non-US countries, sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||63.75|63.74|0.0|0.0|63.74|63.72|63.735|63.73|0.0|0.0|63.75|0.0|63.75|63.73|63.73|63.75|0.0|63.74|0.0|63.74|60.31|67.0|0.0|0.0|63.71|63.74|0.0|0.0|0.0|0.0|63.71|63.74|63.84|52.86|178443|15275527
1545|AVDL|AVDL|05337M104|US05337M1045|Avadel Pharmaceuticals plc|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-5|TXN6-7|TXN6-4|90580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||16.89|16.91|0.0|16.89|16.86|16.87|16.9|16.905|0.0|0.0|16.9|17.16|16.89|16.87|17.2|16.87|0.0|16.9|17.2|16.89|16.73|17.02|0.0|0.0|16.74|17.0|16.85|16.96|16.85|16.93|16.89|16.91|17.47|8.0|510834|79216778
76029|AVDS|AVDS|025072190|US0250721901|American Century ETF Trust|Avantis International Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-3|TXN3-8|TXN4-2|TXN3-2|320000|||BiAnnually|||||2023-07-20||AVDS.NV|AVDS.SO|AVDS.EU|AVDS.TC|AVDS.IV| | | | | | | | | |1x|Avantis   International Small Cap Equity ETF is an actively managed exchange-traded   fund incorporated in the USA. The fund seeks long-term capital appreciation.   The strategy invests primarily in a diverse group of non-U.S. small cap   companies across market sectors, industry groups, and countries. The fund   seeks securities of companies that it expects to have higher returns or   better risk characteristics than a passive, market-cap weighted index.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|53.15|53.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|53.16|0.0|53.16|0.0|0.0|0.0|0.0|53.05|53.16|0.0|0.0|0.0|0.0|53.05|53.16|53.2066|43.9395|683|192776
64688|AVDV|AVDV|025072802|US0250728021|American Century ETF Trust|Avantis International Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-7|TXN9-8|TXN4-3|TXN1-6|85620000|||BiAnnually|||||2019-09-26||AVDV.NV|AVDV.SO|AVDV.EU|AVDV.TC|AVDV.IV| | | | | | | | | ||Avantis International Small Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of non-U.S. small cap value companies across sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||65.91|65.92|0.0|0.0|65.9|65.9|65.9182|65.89|0.0|0.0|65.87|65.85|65.91|65.91|65.9|65.9|65.9|65.86|0.0|65.86|62.23|69.31|65.7|65.93|65.84|65.85|0.0|0.0|0.0|0.0|65.84|65.85|65.9641|54.1701|183889|16338634
72013|AVDX|AVDX|05368X102|US05368X1028|AvidXchange Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-3|TXN6-1|TXN5-8|204320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||13.14|13.14|0.0|13.23|13.13|13.15|13.13|13.13|0.0|0.0|13.14|13.17|13.15|13.18|13.17|13.14|13.15|13.13|13.13|13.15|13.12|13.16|0.0|0.0|13.12|13.14|13.11|13.17|0.0|0.0|13.13|13.14|13.56|6.88|1904541|121505604
76606|AVEE|AVEE|025072141|US0250721414|American Century ETF Trust|Avantis Emerging Markets Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN4-8|TXN3-7|TXN3-2|200000|||BiAnnually|||||2023-11-09||AVEE.NV|AVEE.SO|AVEE.EU|AVEE.TC|AVEE.IV| | | | | | | | | |1x|Avantis Emerging Markets Small Cap Equity ETF is an actively managed ETF incorporated in the USA. The strategy invests primarily in a diverse group of emerging markets small cap companies across market sectors, industry groups, and countries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|52.79|52.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.9542|0.0|52.9542|0.0|0.0|0.0|0.0|52.9|52.95|0.0|0.0|0.0|0.0|52.75|52.95|53.635|49.8099|511|140093
64618|AVEM|AVEM|025072604|US0250726041|American Century ETF Trust|Avantis Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN4-6|TXN2-3|TXN3-3|87800000|||BiAnnually|||||2019-09-19||AVEM.NV|AVEM.SO|AVEM.EU|AVEM.TC|AVEM.IV| | | | | | | | | ||Avantis Emerging Markets Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies of all market capitalizations, across emerging market countries, sectors and industries. |N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||57.97|57.96|0.0|0.0|57.99|57.94|57.9899|57.94|0.0|0.0|57.94|0.0|57.94|57.96|57.94|57.94|57.99|57.96|58.02|57.96|54.8|60.87|57.8|58.08|57.93|57.94|0.0|0.0|0.0|0.0|57.76|57.95|58.56|50.65|260628|22062437
71851|AVES|AVES|025072372|US0250723725|American Century ETF Trust|Avantis Emerging Markets Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-8|TXN1-8|TXN3-5|TXN4-8|8560000|||BiAnnually|||||2021-09-30||AVES.NV|AVES.SO|AVES.EU|AVES.TC|AVES.IV| | | | | | | | | |1x|Avantis   Emerging Markets Value is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of companies related to emerging   markets across market sectors, industry groups and countries, and in all   market capitalizations.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||47.38|47.42|0.0|0.0|47.38|47.43|47.39|47.47|0.0|0.0|47.42|47.49|47.44|0.0|47.42|47.43|0.0|47.39|0.0|47.39|37.87|56.95|0.0|0.0|47.36|47.48|0.0|0.0|0.0|0.0|47.37|49.53|48.01|41.5|23568|2819704
74692|AVGE|AVGE|025072232|US0250722321|American Century ETF Trust|Avantis All Equity Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN1-5|TXN2-2|TXN3-1|4842500|||BiAnnually|||||2022-09-29||AVGE.NV|AVGE.SO|AVGE.EU|AVGE.TC|AVGE.IV| | | | | | | | | ||Avantis All Equity Markets ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation, and is a fund of funds. This strategy is designed to provide exposure to a broadly-diversified set of companies, sectors and countries while emphasizing securities with higher expected returns. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|69.82|0.0|0.0|69.83|69.74|69.82|69.19|0.0|0.0|0.0|0.0|69.69|0.0|0.0|0.0|0.0|69.82|0.0|69.82|55.59|83.68|0.0|0.0|69.79|69.8|0.0|0.0|0.0|0.0|68.74|69.8|69.85|55.77|17831|1989076
31300|AVGO|AVGO|11135F101|US11135F1012|Broadcom Inc|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-3|TXN6-4|TXN5-3|463420000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||1326.39|1326.99|0.0|1327.47|1325.36|1327.63|1324.34|1325.35|0.0|0.0|1327.19|1322.68|1325.41|1319.55|1326.96|1328.0|0.0|1324.48|1326.21|1325.41|1315.43|1325.66|0.0|0.0|1323.68|1325.66|1323.52|1326.31|0.0|0.0|1324.34|1324.48|1438.17|601.29|1985552|188915850
49257|AVGR|AVGR|053734877|US0537348775|Avinger Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-7|TXN5-5|TXN5-2|1700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||3.03|3.05|0.0|0.0|0.0|3.17|3.099|3.24|0.0|0.0|0.0|3.15|3.05|2.93|0.0|2.93|0.0|3.099|0.0|3.099|2.62|3.56|0.0|0.0|2.88|3.28|0.0|0.0|0.0|0.0|3.05|3.1|14.0|0.3329|31751|3329386
75960|AVGV|AVGV|025072216|US0250722164|American Century ETF Trust|Avantis All Equity Markets Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN9-7|TXN4-3|TXN3-2|1090000|||BiAnnually|||||2023-06-29||AVGV.NV|AVGV.SO|AVGV.EU|AVGV.TC|AVGV.IV| | | | | | | | | ||Avantis All Equity Markets Value ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|60.41|0.0|0.0|0.0|60.425|60.37|0.0|0.0|0.0|59.94|0.0|60.4|0.0|0.0|60.31|0.0|60.4169|0.0|60.4169|60.24|60.44|0.0|0.0|60.32|60.4|0.0|0.0|0.0|0.0|60.32|60.4|60.44|48.46|14257|707726
72413|AVHI|AVHI|00444X101|US00444X1019|Achari Ventures Holdings Corp I|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-2|TXN6-1|TXN6-3|3140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.02|0.0|0.0|0.0|0.0|11.02|0.0|11.02|0.0|0.0|0.0|0.0|10.27|11.72|0.0|0.0|0.0|0.0|10.93|11.04|12.45|10.5|511|48195
72048|AVHIU|AVHIU|00444X200|US00444X2009|Achari Ventures Holdings Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN12-2|TXN5-5|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8|12.0|12.25|9.49|0|47613
72414|AVHIW|AVHIW|00444X119|US00444X1191|Achari Ventures Holdings Corp I|I WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN11-2|TXN5-5|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.021|0.035|0.1499|0.008|0|69008
74693|AVIE|AVIE|025072240|US0250722404|American Century ETF Trust|Avantis Inflation Focused Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN8-8|TXN3-3|TXN4-6|80000|||Quarterly|||||2022-09-29||AVIE.NV|AVIE.SO|AVIE.EU|AVIE.TC|AVIE.IV| | | | | | | | | |1x|Avantis Inflation Focused Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. The strategy invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had, or that portfolio managers expect to have, long-term correlation with inflation. The fund seeks to increase expected returns by emphasizing companies trading at attractive price multiples with stronger profitability characteristics.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|60.1474|0.0|0.0|0.0|63.24|62.63|0.0|0.0|0.0|0.0|0.0|63.25|0.0|0.0|0.0|0.0|63.24|0.0|63.24|50.28|76.0|0.0|0.0|63.15|63.23|0.0|0.0|0.0|0.0|63.15|63.23|63.24|53.1984|285|38486
67883|AVIG|AVIG|025072562|US0250725621|American Century ETF Trust|Avantis Core Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN6-6|TXN4-4|TXN2-4|16700000|||Monthly|||||2020-10-15||AVIG.NV|AVIG.SO|AVIG.EU|AVIG.TC|AVIG.IV| | | | | | | | | |1x|Avantis   Core Fixed Income Fund seeks total return by investing in investment grade   quality debt obligations from a diverse group of U.S. and non-U.S. issuers.   The Funds benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||41.25|41.26|0.0|0.0|41.25|41.25|41.25|41.245|0.0|0.0|41.25|41.25|41.25|41.25|41.25|41.29|0.0|41.25|41.25|41.25|41.22|41.25|0.0|0.0|41.24|41.25|41.22|41.25|0.0|0.0|41.24|41.25|42.6|38.5271|48254|4970575
68029|AVIR|AVIR|04683R106|US04683R1068|Atea Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-2|TXN5-3|TXN6-2|84170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.04|4.04|0.0|4.04|4.06|4.04|4.035|4.04|0.0|0.0|4.04|4.05|4.04|4.04|4.04|4.04|0.0|4.035|0.0|4.04|4.0|4.04|0.0|0.0|4.01|4.04|0.0|4.06|0.0|4.05|4.03|4.04|5.19|2.765|374018|29827394
71854|AVIV|AVIV|025072364|US0250723642|American Century ETF Trust|Avantis International Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN6-8|TXN3-7|TXN3-5|6480000|||BiAnnually|||||2021-09-30||AVIV.NV|AVIV.SO|AVIV.EU|AVIV.TC|AVIV.IV| | | | | | | | | |1x|Avantis   International Large Cap Value is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of companies across non-US countries,   sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||54.11|0.0|0.0|0.0|54.11|54.06|54.11|54.11|0.0|0.0|0.0|0.0|54.11|54.11|0.0|54.07|0.0|54.08|0.0|54.08|43.08|64.94|0.0|0.0|54.02|54.11|0.0|0.0|0.0|0.0|54.02|54.11|54.1481|45.7001|17343|1410524
4895|AVK|AVK|00764C109|US00764C1099|Advent Convertible and Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN9-8|TXN4-7|TXN4-6|34590000|||Monthly|||||2003-04-30||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.79|11.97|0.0|11.83|11.78|11.93|11.97|11.91|0.0|0.0|11.87|11.84|11.96|11.97|0.0|11.94|11.85|11.965|0.0|11.94|11.95|11.97|11.94|11.99|11.86|12.05|11.94|11.99|11.94|11.98|11.95|11.97|12.1601|9.24|127174|6787111
76388|AVLC|AVLC|025072158|US0250721588|American Century ETF Trust|Avantis U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN9-8|TXN1-6|TXN3-2|3540000|||Quarterly|||||2023-09-28||AVLC.NV|AVLC.SO|AVLC.EU|AVLC.TC|AVLC.IV| | | | | | | | | ||Avantis U.S. Large Cap Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. large cap companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns or better risk characteristics than a passive, market-cap weighted index.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|61.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|61.811|0.0|61.811|0.0|0.0|0.0|0.0|61.73|61.76|0.0|0.0|0.0|0.0|61.73|61.76|62.03|47.7021|995|554457
71783|AVLV|AVLV|025072349|US0250723493|American Century ETF Trust|Avantis U.S. Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN3-7|TXN4-3|TXN2-7|49240000|||Yearly|||||2021-09-23||AVLV.NV|AVLV.SO|AVLV.EU|AVLV.TC|AVLV.IV| | | | | | | | | |1x|Avantis   U.S. Large Cap Value is an actively managed exchange-traded fund incorporated   in the USA. The fund seeks long-term capital appreciation by investing   primarily in a diverse group of U.S. large cap value companies across sectors   and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||64.389|64.31|0.0|0.0|64.37|64.24|64.295|64.185|0.0|0.0|64.22|64.29|64.34|64.289|0.0|64.21|0.0|64.26|0.0|64.26|64.16|64.25|64.15|64.36|64.24|64.25|64.14|64.36|64.14|64.36|64.24|64.25|64.4|49.055|240143|20085594
75959|AVMA|AVMA|025072182|US0250721828|American Century ETF Trust|Avantis Moderate Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN3-8|TXN4-5|TXN3-2|152500|||BiAnnually|||||2023-06-29||AVMA.NV|AVMA.SO|AVMA.EU|AVMA.TC|AVMA.IV| | | | | | | | | ||Avantis Moderate Allocation ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|N|0|N|N|406B|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|56.93|0.0|0.0|0.0|0.0|56.8898|0.0|0.0|0.0|0.0|0.0|56.88|0.0|0.0|0.0|0.0|56.87|0.0|56.87|0.0|0.0|56.84|56.9|56.8|56.87|0.0|0.0|0.0|0.0|56.8|56.87|56.93|48.0999|1026|139392
76607|AVMC|AVMC|025072125|US0250721257|American Century ETF Trust|Avantis U.S. Mid Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN1-5|TXN1-3|TXN3-2|260000|||Quarterly|||||2023-11-09||AVMC.NV|AVMC.SO|AVMC.EU|AVMC.TC|AVMC.IV| | | | | | | | | |1x|Avantis U.S. Mid Cap Equity ETF is an actively managed ETF incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|62.2199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|62.1924|0.0|62.1924|0.0|0.0|0.0|0.0|62.08|62.16|0.0|0.0|0.0|0.0|62.08|62.16|62.24|48.8353|1443|198038
68429|AVMU|AVMU|025072695|US0250726959|American Century ETF Trust|Avantis Core Municipal Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN2-8|TXN2-8|TXN4-7|3000000|||Monthly|||||2020-12-10||AVMU.NV|AVMU.SO|AVMU.EU|AVMU.TC|AVMU.IV| | | | | | | | | ||Avantis   Core Municipal Fixed Income Fund seeks current income that is exempt from   federal income tax by investing primarily in municipal bond securities.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||46.62|46.62|0.0|0.0|46.62|46.6|46.5865|0.0|0.0|0.0|46.6|0.0|46.6|46.62|0.0|46.6|0.0|46.5749|0.0|46.5749|46.52|46.63|0.0|0.0|46.54|46.62|46.51|46.63|0.0|0.0|46.54|46.62|46.94|43.52|6757|488864
76608|AVMV|AVMV|025072133|US0250721331|American Century ETF Trust|Avantis U.S. Mid Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN6-8|TXN3-2|TXN3-2|320000|||Quarterly|||||2023-11-09||AVMV.NV|AVMV.SO|AVMV.EU|AVMV.TC|AVMV.IV| | | | | | | | | |1x|Avantis U.S. Mid Cap Value ETF is an actively managed ETF incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. mid cap value companies across market sectors and industry groups.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|62.22|0.0|0.0|0.0|0.0|62.4811|0.0|0.0|0.0|0.0|0.0|62.42|0.0|0.0|0.0|0.0|62.5069|0.0|62.5069|0.0|0.0|0.0|0.0|62.4|62.48|0.0|0.0|0.0|0.0|62.4|62.48|62.5069|48.4639|1702|131341
75958|AVNM|AVNM|025072174|US0250721745|American Century ETF Trust|Avantis All International Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN9-8|TXN4-4|TXN3-2|290000|||BiAnnually|||||2023-06-29||AVNM.NV|AVNM.SO|AVNM.EU|AVNM.TC|AVNM.IV| | | | | | | | | ||Avantis All International Markets Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|56.2681|0.0|0.0|0.0|0.0|0.0|56.27|0.0|0.0|0.0|0.0|56.2261|0.0|56.2261|0.0|0.0|0.0|0.0|56.15|56.26|0.0|0.0|0.0|0.0|56.14|56.26|56.27|47.69|2746|257104
48328|AVNS|AVNS|05350V106|US05350V1061|Avanos Medical, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN6-7|TXN4-5|TXN2-2|46200000|||NotApplicable|||||2014-10-21||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|2|||19.93|19.95|0.0|20.11|19.99|19.95|19.91|19.91|0.0|0.0|19.99|19.945|19.92|19.5|19.92|19.91|19.85|19.91|19.97|19.91|19.91|19.95|19.87|19.95|19.89|19.95|19.88|19.95|19.87|19.95|19.91|19.95|31.31|17.235|232958|18687815
8644|AVNT|AVNT|05368V106|US05368V1061|Avient Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN9-6|TXN4-2|TXN1-8|91180000|||Quarterly|||||2000-09-01||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||43.42|43.43|0.0|43.45|43.44|43.43|43.38|43.43|0.0|0.0|43.45|43.47|43.4|43.43|43.44|43.4|43.43|43.37|43.45|43.4|43.37|43.38|43.35|43.43|43.3|43.52|43.35|43.42|43.34|43.4|43.37|43.38|43.72|27.7349|384167|26653731
75957|AVNV|AVNV|025072166|US0250721661|American Century ETF Trust|Avantis All International Markets Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-5|TXN2-8|TXN1-6|TXN3-2|42500|||BiAnnually|||||2023-06-29||AVNV.NV|AVNV.SO|AVNV.EU|AVNV.TC|AVNV.IV| | | | | | | | | ||Avantis All International Markets Value ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|56.7931|0.0|0.0|0.0|0.0|0.0|56.79|0.0|0.0|0.0|0.0|56.7949|0.0|56.7949|0.0|0.0|0.0|0.0|56.69|56.82|0.0|0.0|0.0|0.0|56.69|56.82|56.7949|48.2443|602|20228
18889|AVNW|AVNW|05366Y201|US05366Y2019|Aviat Networks Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN14-4|TXN6-5|TXN6-6|12550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||38.29|38.25|0.0|0.0|38.3|38.29|38.31|38.31|0.0|0.0|38.3|38.45|38.34|0.0|38.29|38.25|0.0|38.31|0.0|38.34|37.83|38.74|0.0|0.0|37.94|38.64|38.19|38.44|0.0|38.34|38.3|38.34|38.665|21.15|62027|7188853
67734|AVO|AVO|60510V108|US60510V1089|Mission Produce Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN10-6|TXN5-4|TXN5-1|70850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||11.89|11.89|0.0|11.96|11.92|11.93|11.87|11.86|0.0|0.0|11.89|11.89|11.87|11.9|11.91|11.91|11.91|11.86|11.86|11.87|11.74|12.02|0.0|0.0|11.76|12.0|11.82|11.89|11.84|11.89|11.86|11.87|13.99|8.19|226768|11487843
64956|AVPT|AVPT|053604104|US0536041041|AvePoint Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN12-6|TXN6-3|TXN5-1|184010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||7.92|7.91|0.0|7.93|7.9|7.91|7.905|7.9|0.0|0.0|7.91|7.91|7.92|7.91|7.93|7.91|7.91|7.9|7.86|7.92|7.89|7.92|0.0|0.0|7.9|7.91|7.88|7.95|7.89|7.92|7.9|7.91|8.61|3.9|704441|52139113
64957|AVPTW|AVPTW|053604112|US0536041124|AvePoint Inc|WT EXP 091826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN11-2|TXN6-4|TXN5-5|184650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.9394|0.953203|0.0|0.0|0.0|0.0|0.0|0.9301|0.0|0.0|0.0|0.0|0.953203|0.0|0.953203|0.0|0.0|0.0|0.0|0.91|1.05|0.0|0.0|0.0|0.0|0.91|0.9899|1.53|0.52|5852|2892253
71855|AVRE|AVRE|025072356|US0250723568|American Century ETF Trust|Avantis Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-1|TXN2-7|TXN1-6|TXN4-5|10400000|||Quarterly|||||2021-09-30||AVRE.NV|AVRE.SO|AVRE.EU|AVRE.TC|AVRE.IV| | | | | | | | | |1x|Avantis   Real Estate is an actively managed exchange-traded fund incorporated in the   USA. The fund seeks long-term capital appreciation by investing primarily in   a diverse group of global real estate securities, in particular real estate   investment trusts (REITs) and REIT-like entities.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|42.28|0.0|0.0|41.73|0.0|42.2|41.7|0.0|0.0|0.0|0.0|42.2|0.0|0.0|0.0|0.0|42.28|0.0|42.28|39.9|44.22|0.0|0.0|42.19|42.27|0.0|0.0|0.0|0.0|42.19|42.27|43.95|35.031|16139|3170492
61151|AVRO|AVRO|05455M100|US05455M1009|AVROBIO Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN11-3|TXN6-5|TXN5-6|44860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.3|1.29|0.0|0.0|1.28|1.3|1.285|1.285|0.0|0.0|1.28|1.3|1.28|1.28|1.29|1.27|1.28|1.29|0.0|1.28|1.26|1.31|0.0|0.0|1.26|1.31|1.26|1.32|0.0|0.0|1.28|1.29|1.7|0.57|104197|19362436
73195|AVSC|AVSC|025072323|US0250723238|American Century ETF Trust|Avantis U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN6-7|TXN4-3|TXN2-6|19170000|||Quarterly|||||2022-01-13||AVSC.NV|AVSC.SO|AVSC.EU|AVSC.TC|AVSC.IV| | | | | | | | | |1x|Avantis U.S. Small Cap Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. small cap companies across market sectors and industry groups.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||52.29|52.33|0.0|52.37|52.42|52.28|52.41|52.35|0.0|0.0|52.35|52.37|52.27|52.29|52.35|52.35|0.0|52.36|52.37|52.36|49.4|55.28|0.0|0.0|52.3|52.36|52.21|52.45|52.21|52.45|52.3|52.39|52.67|40.8295|117694|7355257
73707|AVSD|AVSD|025072299|US0250722990|American Century ETF Trust|Avantis Responsible International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN7-8|TXN1-3|TXN1-2|2450000|||BiAnnually|||||2022-03-17||AVSD.NV|AVSD.SO|AVSD.EU|AVSD.TC|AVSD.IV| | | | | | | | | |1x|Avantis   Responsible International Equity is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of non-US companies across countries,   market sectors and industry groups. The fund may invest in companies of all   market capitalizations. The team limits its investable universe of companies   by screening out those that raise concerns based on the teams evaluation of   multiple ESG metrics.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||56.95|0.0|0.0|0.0|0.0|56.87|56.91|0.0|0.0|0.0|0.0|0.0|56.97|56.96|0.0|0.0|0.0|56.9277|0.0|56.9277|45.39|68.46|0.0|0.0|56.84|56.99|0.0|0.0|0.0|0.0|56.84|56.99|57.0699|46.19|1417|274922
73794|AVSE|AVSE|025072315|US0250723154|American Century ETF Trust|Avantis Responsible Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN9-8|TXN2-5|TXN3-3|1450000|||BiAnnually|||||2022-03-30||AVSE.NV|AVSE.SO|AVSE.EU|AVSE.TC|AVSE.IV| | | | | | | | | ||Avantis   Responsible Emerging Markets Equity is an actively managed exchange-traded   fund incorporated in the USA. The fund seeks long-term capital appreciation   by investing primarily in a diverse group of companies related to emerging   markets across market sectors, industry groups and countries. The fund may   invest in companies of all market capitalizations. The team limits its   investable universe of companies by screening out those that raise concerns   based on the teams evaluation of multiple ESG metrics.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|49.06|0.0|0.0|0.0|0.0|49.0599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.06|0.0|49.06|39.13|58.84|0.0|0.0|48.95|49.05|0.0|0.0|0.0|0.0|48.95|49.05|52.22|43.22|2761|231870
67884|AVSF|AVSF|025072687|US0250726876|American Century ETF Trust|Avantis Short-Term Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN5-8|TXN4-1|TXN2-4|7500000|||Monthly|||||2020-10-15||AVSF.NV|AVSF.SO|AVSF.EU|AVSF.TC|AVSF.IV| | | | | | | | | ||Avantis   Short-Term Fixed Income Fund seeks total return by investing in investment   grade quality debt obligations from a diverse group of U.S. and non-U.S.   issuers. Fixed income securities in which the fund may invest include   corporate bonds and notes issued by U.S. and foreign corporations, securities   issued by governments and their agencies.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|46.28|0.0|0.0|0.0|46.28|46.275|46.28|0.0|0.0|46.28|46.26|46.28|0.0|0.0|46.28|46.28|46.28|0.0|46.28|46.26|46.28|46.27|46.29|46.27|46.28|46.25|46.3|0.0|0.0|46.27|46.29|46.6|45.15|13724|2456936
73708|AVSU|AVSU|025072281|US0250722818|American Century ETF Trust|Avantis Responsible U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN2-5|TXN3-5|TXN2-6|4140000|||Quarterly|||||2022-03-17||AVSU.NV|AVSU.SO|AVSU.EU|AVSU.TC|AVSU.IV| | | | | | | | | |1x|Avantis   Responsible U.S. Equity is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of U.S. companies across market   sectors and industry groups. The fund may invest in companies of all market   capitalizations. The team limits its investable universe of companies by   screening out those that raise concerns based on the teams evaluation of   multiple ESG metrics.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||61.38|61.44|0.0|0.0|0.0|60.96|61.43|61.42|0.0|0.0|61.43|0.0|0.0|0.0|0.0|61.42|0.0|61.4264|0.0|61.4264|48.93|73.69|0.0|0.0|61.33|61.37|61.19|61.45|61.19|61.44|61.33|61.37|61.46|46.945|5084|843937
4901|AVT|AVT|053807103|US0538071038|Avnet Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN13-3|TXN5-7|TXN6-1|90360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||49.58|49.57|0.0|49.39|49.58|49.57|49.55|49.57|0.0|0.0|49.56|49.49|49.58|49.58|49.55|49.56|49.57|49.58|49.56|49.58|49.33|50.01|0.0|0.0|49.36|49.92|49.51|49.58|49.51|49.58|49.52|49.57|51.65|39.64|419121|37203035
71018|AVTE|AVTE|008064107|US0080641071|Aerovate Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-5|TXN6-2|TXN6-1|27860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||29.07|28.96|0.0|28.55|29.24|29.5|29.93|29.44|0.0|0.0|28.98|29.27|29.57|29.99|29.92|29.72|0.0|29.73|28.71|29.57|28.52|30.56|0.0|0.0|29.01|30.32|29.21|30.07|0.0|0.0|29.56|29.71|29.99|9.41|216915|7322533
63636|AVTR|AVTR|05352A100|US05352A1007|Avantor, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-4|TXN8-8|TXN2-3|TXN3-2|678280000|||NotApplicable|||||2019-05-17||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|1|||25.55|25.55|0.0|25.54|25.55|25.55|25.5375|25.53|0.0|0.0|25.55|25.565|25.55|25.58|25.58|25.57|25.57|25.55|25.57|25.57|25.54|25.55|25.54|25.64|25.53|25.55|25.51|25.58|25.5|25.59|25.54|25.55|26.16|16.63|4053515|373872017
51965|AVTX|AVTX|05338F306|US05338F3064|Avalo Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-1|TXN5-2|TXN5-7|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||22.32|22.99|0.0|22.99|24.73|22.49|22.08|22.34|0.0|0.0|22.99|22.61|21.75|22.98|28.76|22.08|25.59|22.08|22.61|21.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.46|0.0333|31910412|37543792
64685|AVUS|AVUS|025072885|US0250728856|American Century ETF Trust|Avantis U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN2-7|TXN2-5|TXN1-6|73170000|||Quarterly|||||2019-09-26||AVUS.NV|AVUS.SO|AVUS.EU|AVUS.TC|AVUS.IV| | | | | | | | | ||Avantis U.S. Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. companies of all market capitalizations, sectors and industries|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||89.37|89.47|0.0|0.0|89.61|89.58|89.48|88.81|0.0|0.0|89.46|89.5|89.47|89.47|89.03|89.46|89.63|89.5|89.54|89.5|89.31|89.72|89.31|89.63|89.47|89.51|89.31|89.63|89.31|89.56|89.47|89.51|89.65|68.68|179066|15706837
64687|AVUV|AVUV|025072877|US0250728773|American Century ETF Trust|Avantis U.S. Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-6|TXN7-5|TXN3-1|TXN3-6|116700000|||Quarterly|||||2019-09-26||AVUV.NV|AVUV.SO|AVUV.EU|AVUV.TC|AVUV.IV| | | | | | | | | ||Avantis U.S. Small Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. small cap value companies across sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||93.75|93.7|0.0|0.0|93.82|93.725|93.7|93.72|0.0|0.0|93.75|93.68|93.7|93.57|93.58|93.72|93.32|93.71|93.36|93.71|93.51|93.9|93.77|93.84|93.64|93.65|93.49|93.79|93.49|93.83|93.64|93.71|94.09|68.6|594056|42985047
77382|AVXC|AVXC|02507A101|US02507A1016|Avantis Emerging Markets ex-China Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN14-2|TXN5-2|TXN5-2|60000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|50.3101|0.0|0.0|0.0|0.0|0.0|50.414|0.0|0.0|0.0|0.0|50.3101|0.0|50.414|0.0|0.0|0.0|0.0|50.3|50.48|0.0|0.0|0.0|0.0|50.3|50.48|50.82|50.1834|26250|70221
18867|AVXL|AVXL|032797300|US0327973006|Anavex Life Sciences Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-8|TXN5-6|TXN5-6|82110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.09|5.08|0.0|5.08|5.08|5.095|5.08|5.08|0.0|0.0|5.08|5.1|5.09|5.09|5.11|5.08|0.0|5.08|5.11|5.09|5.03|5.09|0.0|0.0|5.04|5.09|5.06|5.12|0.0|0.0|5.08|5.09|10.45|4.48|978032|90729480
4904|AVY|AVY|053611109|US0536111091|Avery Dennison Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-8|TXN6-6|TXN1-5|TXN2-1|80520000|||Quarterly|||||1967-06-20||||||| | | | | | | | | |||N|5|Y|Y|104B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||Y|0|Y||Y|1|||223.58|223.29|0.0|223.35|222.78|223.42|223.24|223.23|0.0|0.0|223.67|223.64|223.28|223.66|223.2|223.25|223.64|223.12|219.77|223.25|223.11|223.2|222.96|223.46|223.07|223.34|222.93|223.52|222.89|223.33|223.11|223.2|225.255|158.93|316695|27204046
65589|AWAY|AWAY|032108540|US0321085401|Amplify ETF Trust|Amplify Travel Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN9-8|TXN4-6|TXN1-6|4350000|||Quarterly|||||2024-01-29||AWAY.NV|AWAY.SO|AWAY.EU|AWAY.TC|AWAY.IV| | | | | | | | | |1x|The   Fund uses a passive or indexing approach to try to achieve its investment   objective. Unlike many investment companies, the Fund    does not try to beat the Index and does not seek temporary defensive   positions when markets decline or appear overvalued other than    those indicated in the Index.    The Fund will use a replication strategy. A replication strategy is an   indexing strategy that involves investing in the securities of the   Index    in approximately the same proportions as in the Index. However, the Fund   may utilize a representative sampling strategy with respect to    the Index when a replication strategy might be detrimental to shareholders,   such as when there are practical difficulties or substantial    costs involved in compiling a portfolio of equity securities to follow the   Index, in instances in which a security in the Index becomes    temporarily illiquid, unavailable or less liquid, or as a result of legal   restrictions or limitations (such as tax diversification requirements)    that apply to the Fund but not the Index.    The Fund invests at least 80% of its total assets, exclusive of collateral   held from securities lending, in the component securities of the    Index and in ADRs and GDRs based on the component securities in the Index.   The Fund may invest up to 20% of its total assets in    securities that are not in the Funds Index to the extent that the Funds   adviser believes such investments should help the Funds overall    portfolio track the Index. The Fund may also invest in other investment   companies that principally invest in the types of    instruments allowed by the investment strategies of the Fund.    The Fund may lend its portfolio securities to brokers, dealers, and other   financial organizations. These loans, if and when made, may not    exceed 33 1/3% of the total asset value of the Fund (including the loan   collateral). By lending its securities, the Fund may increase its    income by receiving payments from the borrower.    1    Prime Travel Technology Index NTR    The Index tracks the performance of globally exchange-listed equity   securities (or corresponding American Depositary Receipts (ADRs)    or Global Depositary Receipts (GDRs)) of companies across the globe that   are engaged in Travel Technology Business which is    defined as providing technology, via the internet and internet-connected   devices such as mobile phones, to facilitate the following activities:    travel bookings and reservations, ride sharing and hailing, travel price   comparison, and travel advice. Companies with products and    services that are primarily engaged in any of the categories of Travel   Technology Business are collectively called Travel Technology    Companies.    The companies included in the Index are identified by Prime Indexes (the   Index Provider). The Index Provider determines whether a    company is a Travel Technology Company based on its assessment of: i)   descriptions of a companys primary business activities in its    regulatory filings (e.g., annual reports, financial statements and other   public filings), investor presentations, as well as third-party   industry    research, reports, and analyses; and ii) if a company derives more than 50%   of its revenue from Travel Technology Business. The Index    Provider screens candidate companies for the Travel Technology Index for   investability (e.g., must not be listed on an exchange in a    country which employs certain restrictions on foreign capital investment;   must have a minimum market capitalization of $150 million;    and must have an operating company structure, as opposed to a pass-through   security.    The Index has a semi-annual review in June and December of each year upon   which the Index is reconstituted and rebalanced by the    Index Provider. The composition of the Index, including any additions or   deletions, and the constituent weights are determined on the    Thursday before the second Friday of each June and December (or the next   business day that day is not a business day, aka the Selection    Day). Component changes are implemented as of the market close on the   third Friday of June and December (or the next business day    if the third Friday is not a business day) and become effective at the   market opening on the next trading day.    At the time of reconstitution, the companies in the Index are weighted   using a proprietary weighting methodology (the Methodology)    that weights the securities based on market capitalization and average   daily value traded. The larger and more frequently traded companies,    based on the Methodology, will receive a higher score compared to smaller   and less traded companies. The three companies receiving    the highest score will each receive a weight of 8% while the next three   companies based on the score will each receive a weight of 6%,    and all excess weight is distributed across the remaining Index securities   based on the Methodology.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||20.47|20.55|0.0|0.0|20.41|20.5|20.475|20.45|0.0|0.0|20.5|20.5|20.46|20.41|0.0|0.0|0.0|20.47|0.0|20.47|19.41|21.84|0.0|0.0|20.43|20.49|19.11|21.98|0.0|0.0|20.43|20.49|20.6948|14.9501|17420|1483947
75393|AWEG|AWEG|015564305|US0155643051|The Alger ETF Trust|Alger Weatherbie Enduring Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fred Alger Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN3-8|TXN1-1|TXN4-6|200000|||Yearly|||||2023-03-07||AWEG.NV|AWEG.SO|AWEG.EU|AWEG.TC|AWEG.IV| | | | | | | | | ||The   Fund invests primarily in equity securities of mid-cap growth companies with   an environmental, social and governance (ESG) rating of medium or better,   as rated by Sustainalytics, a third-party ESG rating agency (Sustainalytics   or the ESG Rating Agency), at the time of purchase. Sustainalytics provides   ESG ratings that measure a companys exposure to ESG risks and how well the   company is managing those risks. Using its proprietary methodology, as   described below, Sustainalytics rates companies on a scale of 0 to 100, with   0 to 10 representing negligible ESG risk, 10 to 20 representing low ESG risk,   20 to 30 representing medium ESG risk, 30 to 40 representing high ESG risk,   and 40 and higher representing severe ESG risk.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.4584|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.4551|0.0|23.4551|23.19|23.68|23.4|23.53|23.37|23.52|23.37|25.21|0.0|0.0|23.37|25.21|23.4584|18.2311|204|4800
4912|AWF|AWF|01879R106|US01879R1068|AllianceBernstein Global High Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN8-8|TXN4-6|TXN2-5|86230000|||Monthly|||||1993-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.64|10.65|0.0|0.0|10.64|10.64|10.645|10.645|0.0|0.0|10.65|10.64|10.645|10.65|10.64|10.62|10.63|10.65|0.0|10.62|10.64|10.65|10.61|10.7|10.62|10.65|10.61|10.68|10.63|10.66|10.64|10.65|10.69|9.2|239280|11733940
809|AWH|AWH|04537Y208|US04537Y2081|Aspira Womens Health Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-5|TXN6-7|TXN5-4|10340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||N|0|Y|C|||||3.11|3.1|0.0|0.0|0.0|3.0|3.1|3.07|0.0|0.0|3.15|2.92|3.1|2.921|3.1|0.0|0.0|3.1|0.0|3.1|2.64|3.36|0.0|0.0|2.98|3.23|0.0|0.0|0.0|0.0|3.1|3.11|6.75|0.2241|38687|1980234
17485|AWI|AWI|04247X102|US04247X1028|Armstrong World Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN8-8|TXN4-1|TXN2-1|43810000|||Quarterly|||||2006-10-11||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||124.45|124.34|0.0|124.65|124.45|124.26|124.22|124.29|0.0|0.0|124.345|124.29|124.235|124.45|124.39|124.22|124.15|124.22|124.4|124.22|124.21|124.29|124.09|124.35|123.55|124.98|124.11|124.38|124.09|124.29|124.21|124.29|125.56|62.0301|355325|22487193
71988|AWIN|AWIN|00810J108|US00810J1088|AERWINS Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN12-8|TXN5-4|TXN6-7|62690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y|C|||||0.066|0.07|0.0|0.0|0.0667|0.0686|0.0648|0.0621|0.0|0.0|0.064|0.0668|0.0622|0.067|0.0699|0.0699|0.0|0.0648|0.067|0.0648|0.0|0.0|0.0|0.0|0.0622|0.0649|0.0622|0.0|0.0|0.0|0.0622|0.0649|1.0599|0.05|3286782|55087809
71989|AWINW|AWINW|00810J116|US00810J1161|AERWINS Technologies Inc|WT EXP 020328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-3|TXN14-7|TXN6-3|TXN5-4|62630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0128|0.013|0.0|0.0|0.0|0.0129|0.0129|0.0121|0.0|0.0|0.0|0.0|0.0125|0.0|0.0125|0.0|0.0|0.0|0.0|0.012|0.0185|0.0|0.0|0.0|0.0|0.0121|0.013|0.0926|0.005|49173|1261655
27774|AWK|AWK|030420103|US0304201033|American Water Works Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-1|TXN4-8|TXN3-2|TXN2-8|194760000|||Quarterly|||||2008-04-23||||||| | | | | | | | | |||N|5|Y|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||Y|1|||122.29|122.27|0.0|121.72|122.21|122.315|122.2|122.31|0.0|0.0|122.11|122.2|122.14|122.24|122.15|122.21|122.11|122.11|122.315|122.21|122.1|122.11|119.23|124.12|122.08|122.17|122.01|122.16|122.03|122.16|122.1|122.11|153.43|114.25|2004209|88662838
24425|AWP|AWP|00302L108|US00302L1089|abrdn Global Premier Properties Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN8-8|TXN2-8|TXN2-6|85410000|||Monthly|||||2007-04-26||||||| | | | | | | | | |||N|0|N|N|406B|GBR|US|||||||||||N|0|N||||||N|0|Y||Y|2|||3.95|3.95|0.0|0.0|3.95|3.945|3.95|3.95|0.0|0.0|3.95|3.95|3.95|0.0|3.925|3.96|3.94|3.95|0.0|3.96|3.95|3.96|3.94|3.95|3.94|3.97|3.92|3.98|3.94|3.96|3.95|3.96|4.2|3.062|364121|19607337
4914|AWR|AWR|029899101|US0298991011|American States Water Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN3-8|TXN2-7|TXN2-2|36990000|||Quarterly|||||1993-06-17||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||Y|2|||72.24|72.3|0.0|72.32|72.2|72.29|72.215|72.19|0.0|0.0|72.29|72.35|72.23|72.56|71.74|72.24|72.35|72.25|72.18|72.24|72.18|72.24|72.12|72.31|71.79|72.65|72.12|72.31|72.15|72.24|72.15|72.25|95.075|69.98|211507|13771103
416|AWRE|AWRE|05453N100|US05453N1000|Aware Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-3|TXN6-3|TXN6-2|20990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|1.89|0.0|0.0|1.86|1.84|1.89|1.86|0.0|0.0|1.79|0.0|1.87|0.0|0.0|1.8|0.0|1.89|0.0|1.87|1.75|1.93|0.0|0.0|1.8|1.9|1.78|1.92|0.0|0.0|1.81|1.89|2.1|1.05|24744|3390682
4915|AWX|AWX|05343P109|US05343P1093|Avalon Holdings Corporation|Class A Common|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN3-8|TXN2-3|TXN3-2|3290000|||NotApplicable|||||1998-06-18||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|2.2301|0.0|0.0|0.0|0.0|2.23|0.0|0.0|0.0|0.0|2.2301|2.2301|0.0|2.2301|0.0|0.0|2.22|2.4|2.12|2.53|0.0|0.0|0.0|0.0|2.22|2.4|2.85|1.762|720|181481
543|AX|AX|05465C100|US05465C1009|Axos Financial, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-5|TXN6-8|TXN2-4|TXN4-5|56900000|||NotApplicable|||||2018-10-01||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||54.08|54.04|0.0|54.3|54.08|54.07|54.07|54.07|0.0|0.0|54.07|54.08|54.04|54.07|54.18|54.04|54.12|54.04|54.05|54.04|54.03|54.04|53.89|54.1|53.61|54.19|53.97|54.15|54.04|54.07|54.03|54.04|60.0|32.05|442738|35485513
4920|AXDX|AXDX|00430H201|US00430H2013|Accelerate Diagnostics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN12-7|TXN6-1|TXN5-7|20270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||1.0|1.0|0.0|0.0|1.01|0.9951|1.0|1.0|0.0|0.0|0.9999|0.9999|0.99|1.0|0.0|0.0|0.0|0.9951|0.0|0.99|0.9649|1.03|0.0|0.0|0.9703|1.02|0.9644|1.03|0.0|0.0|0.99|1.0|8.72|0.5375|86630|7804996
42485|AXGN|AXGN|05463X106|US05463X1063|Axogen Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-5|TXN6-1|TXN6-2|43210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||7.95|8.08|0.0|8.07|8.08|8.1|8.07|8.07|0.0|0.0|8.08|8.08|8.07|8.07|8.04|8.03|0.0|8.07|0.0|8.07|8.0|8.17|0.0|0.0|8.01|8.16|8.03|8.11|0.0|0.0|8.06|8.07|10.8324|3.45|172095|26328958
77133|AXIL|AXIL|76151R206|US76151R2067|AXIL Brands, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-5|TXN7-8|TXN3-8|TXN1-1|5850000|||NotApplicable|||||2024-02-14||||||| | | | | | | | | |||N|0|N|N||USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|12.86|12.5|12.2812|12.24|0.0|0.0|11.62|0.0|12.52|12.23|0.0|0.0|12.74|12.74|0.0|12.74|0.0|0.0|12.4|13.0|11.7|13.73|0.0|0.0|0.0|0.0|12.4|13.0|14.0|11.07|6390|121727
4921|AXL|AXL|024061103|US0240611030|American Axle & Manufacturing Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN4-8|TXN8-3|TXN3-7|TXN3-5|117540000|||NotApplicable|||||1999-01-29||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||7.35|7.36|0.0|7.33|7.35|7.36|7.36|7.36|0.0|0.0|7.36|7.36|7.36|7.35|7.36|7.36|7.35|7.36|7.35|7.36|7.35|7.36|7.32|7.39|7.34|7.36|7.33|7.39|7.32|7.4|7.35|7.36|9.55|6.29|1063275|120515643
62184|AXNX|AXNX|05465P101|US05465P1012|Axonics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN14-1|TXN5-5|TXN6-1|51000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||68.95|68.9|0.0|0.0|68.98|68.94|68.95|68.96|0.0|0.0|68.95|68.95|68.97|68.97|68.97|68.98|68.93|68.95|68.9|68.97|68.61|69.25|0.0|0.0|68.64|69.18|59.08|79.44|0.0|0.0|68.95|68.98|69.68|47.59|743971|82502577
3939|AXON|AXON|05464C101|US05464C1018|Axon Enterprise Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN12-2|TXN6-3|TXN5-7|75300000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||312.8|313.03|0.0|312.79|313.15|313.06|312.55|313.22|0.0|0.0|313.17|312.55|312.88|313.03|312.84|313.03|314.95|313.03|313.28|312.88|309.84|315.95|0.0|0.0|312.44|313.07|312.15|313.03|312.54|312.97|312.54|312.97|325.63|175.365|357827|29303438
4923|AXP|AXP|025816109|US0258161092|American Express Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-7|TXN8-7|TXN3-1|TXN3-2|723870000|||Quarterly|||||1977-05-18||||||| | | | | | | | | |||Y|1|Y|Y|416A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||227.83|227.81|0.0|227.83|227.72|227.74|227.7|227.72|0.0|0.0|227.74|227.95|227.68|228.02|227.8|227.69|226.6|227.69|227.86|227.69|227.68|227.69|227.99|228.15|227.62|227.82|227.53|227.92|227.53|227.69|227.68|227.69|231.69|140.91|2295844|192753900
4924|AXR|AXR|032159105|US0321591051|AMREP Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN7-8|TXN3-6|TXN1-7|5270000|||Adhoc|||||1972-01-31||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||23.08|0.0|0.0|0.0|0.0|0.0|22.885|21.18|0.0|0.0|22.22|0.0|0.0|0.0|0.0|23.24|0.0|23.24|21.4|23.24|23.42|23.7|0.0|0.0|22.62|24.4|0.0|0.0|0.0|0.0|23.42|23.7|24.36|13.46|642|415751
4925|AXS|AXS|G0692U109|BMG0692U1099|AXIS Capital Holdings Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN2-6|TXN2-6|TXN2-1|84450000|||Quarterly|||||2003-07-01||||||| | | | | | | | | |||N|0|Y|Y|410B|BMU|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||64.99|65.01|0.0|64.86|65.03|65.01|64.98|64.99|0.0|0.0|64.99|65.02|65.02|64.99|65.01|65.02|64.99|65.03|64.99|65.02|64.98|65.03|64.94|65.05|64.69|65.14|64.94|65.05|64.96|65.06|64.98|65.03|65.32|51.61|811582|38555985
54456|AXS PRE|AXSpE|05461T305|US05461T3059|AXIS Capital Holdings Limited|Depositary Shares, each representing a 1/100th interest in a 5.50% Series E Preferred Share|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN5-8|TXN4-7|TXN1-5|22000000|||Quarterly|||||2016-11-22||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||22.68|22.62|0.0|22.7|22.68|22.75|22.74|22.7|0.0|0.0|22.59|0.0|22.7|21.57625|0.0|22.67|22.76|22.74|22.87|22.67|22.57|22.76|22.68|22.76|22.17|23.19|0.0|0.0|0.0|0.0|22.57|22.76|22.94|18.77|40486|2163809
52020|AXSM|AXSM|05464T104|US05464T1043|Axsome Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN10-8|TXN5-3|TXN6-3|47370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||79.81|79.77|0.0|79.78|79.91|79.76|79.79|79.76|0.0|79.29|79.73|79.63|79.8|79.79|79.75|79.79|79.58|79.77|79.91|79.8|79.02|80.47|0.0|0.0|79.05|80.39|79.58|79.88|79.72|0.0|79.72|79.8|98.4|55.02|487701|47047240
48773|AXTA|AXTA|G0750C108|BMG0750C1082|Axalta Coating Systems Ltd.|Common shares, $1.00 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-2|TXN4-6|TXN4-7|TXN3-6|220140000|||NotApplicable|||||2014-11-12||||||| | | | | | | | | |||N|0|Y|Y|126E|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N|0|N||||||Y|0|Y||Y|1|||34.39|34.39|0.0|34.29|34.39|34.395|34.39|34.39|0.0|0.0|34.39|34.42|34.39|34.39|34.42|34.39|34.46|34.395|34.39|34.39|34.39|34.4|34.41|34.47|34.38|34.42|34.37|34.43|34.37|34.44|34.39|34.4|34.535|25.03|1741941|118636141
418|AXTI|AXTI|00246W103|US00246W1036|AXT Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN14-3|TXN6-7|TXN6-3|43640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||4.6|4.595|0.0|4.55|4.59|4.59|4.6|4.6|0.0|0.0|4.58|4.59|4.59|0.0|4.5|4.6|4.76|4.6|4.5|4.59|4.56|4.62|0.0|0.0|4.56|4.61|4.56|4.62|0.0|0.0|4.59|4.6|5.64|1.89|564877|140557621
44441|AY|AY|G0751N103|GB00BLP5YB54|Atlantica Sustainable Infrastructure plc|ORD USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN14-6|TXN5-3|TXN6-1|116160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||||||18.47|18.485|0.0|18.48|18.48|18.49|18.48|18.47|0.0|0.0|18.49|18.49|18.48|18.47|18.49|18.49|18.42|18.47|18.42|18.48|18.46|18.5|0.0|0.0|18.33|18.49|18.46|18.5|18.46|18.5|18.47|18.48|29.81|16.35|743930|46374493
4928|AYI|AYI|00508Y102|US00508Y1029|Acuity Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN4-8|TXN2-8|TXN1-3|30820000|||Quarterly|||||2001-11-14||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||268.73|268.645|0.0|268.74|268.96|268.83|268.72|268.79|0.0|0.0|268.83|268.94|268.48|268.73|268.77|268.73|267.42|268.74|268.77|268.73|268.73|268.74|267.98|269.17|266.41|270.71|268.11|269.22|268.27|268.83|268.73|268.74|270.95|149.3|315311|16052828
4427|AYRO|AYRO|054748207|US0547482077|Ayro Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN10-3|TXN6-1|TXN6-4|4890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.64|1.66|1.67|1.64|0.0|0.0|0.0|0.0|1.67|0.0|0.0|0.0|0.0|1.67|0.0|1.67|1.41|1.9|0.0|0.0|1.6|1.76|0.0|0.0|0.0|0.0|1.67|1.69|3.6031|0.439|20774|2330767
59924|AYTU|AYTU|054754858|US0547548588|Aytu BioPharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN13-1|TXN6-3|TXN5-1|5570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||3.1|3.12|0.0|0.0|0.0|3.1|3.04|0.0|0.0|0.0|3.1|0.0|3.04|0.0|0.0|3.1|3.09|3.04|0.0|3.04|2.64|3.56|0.0|0.0|2.96|3.15|2.64|3.56|0.0|0.0|3.03|3.09|3.5|1.38|15205|1214525
69182|AZ|AZ|00249W100|CA00249W1005|A2Z Smart Technologies Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-6|TXN11-5|TXN6-1|TXN5-8|41210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||N|0|Y||||||0.5833|0.6003|0.0|0.689|0.601|0.6003|0.608|0.601|0.0|0.0|0.6003|0.583|0.6069|0.601|0.583|0.0|0.689|0.5832|0.601|0.5832|0.0|0.0|0.0|0.0|0.5446|0.6537|0.0|0.0|0.0|0.0|0.583|0.613|3.04|0.4599|327151|5500963
66670|AZEK|AZEK|05478C105|US05478C1053|The AZEK Company Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-1|TXN8-5|TXN4-1|TXN1-4|145830000|||NotApplicable|||||2020-06-12||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||50.22|50.24|0.0|50.1|50.23|50.23|50.22|50.235|0.0|0.0|50.23|50.21|50.22|50.23|50.21|50.22|50.22|50.21|50.23|50.22|50.2|50.22|50.17|50.28|50.12|50.27|50.15|50.26|50.17|50.22|50.2|50.22|50.78|22.195|1085262|93821232
4935|AZN|AZN|046353108|US0463531089|Astrazeneca PLC|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN11-7|TXN6-8|TXN6-7|1550210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||67.74|67.72|0.0|67.73|67.73|67.725|67.7201|67.72|0.0|0.0|67.725|67.73|67.75|67.73|67.73|67.725|67.73|67.7201|67.73|67.75|67.71|67.74|0.0|0.0|67.72|67.73|67.68|67.78|67.71|67.74|67.72|67.73|76.56|60.47|3617090|386445247
4936|AZO|AZO|053332102|US0533321024|AutoZone, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN8-5|TXN2-5|TXN7-5|TXN1-5|TXN4-7|17300000|||NotApplicable|||||1991-04-02||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||3162.15|3158.39|0.0|3156.03|3156.19|3157.01|3155.61|3163.25|0.0|0.0|3156.985|3170.73|3152.07|3161.93|3153.61|3151.65|3163.47|3151.65|3187.93|3151.65|3151.52|3157.16|3148.49|3167.88|3131.18|3157.59|3146.6|3165.75|3152.54|3169.01|3151.52|3157.16|3256.37|2277.88|173056|9862951
421|AZPN|AZPN|29109X106|US29109X1063|Aspen Technology Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN13-7|TXN6-5|TXN6-4|63550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||214.1|213.32|0.0|213.22|212.6|213.475|213.38|213.37|0.0|0.0|213.33|213.35|213.28|0.0|213.67|213.76|211.57|213.42|213.395|213.28|210.83|215.32|0.0|0.0|211.18|215.14|212.78|213.94|0.0|213.49|213.27|213.49|247.96|161.32|203347|12402432
580|AZTA|AZTA|114340102|US1143401024|Azenta Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN11-2|TXN6-1|TXN5-2|55770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||60.24|60.2|0.0|60.28|60.3|60.28|60.22|60.22|0.0|0.0|60.3|60.17|60.28|60.32|60.29|60.32|60.38|60.21|60.24|60.28|59.85|60.62|0.0|0.0|59.89|60.57|60.16|60.34|60.2|60.28|60.2|60.28|69.16|36.01|367329|26181662
74481|AZTD|AZTD|886364470|US8863644709|Tidal ETF Trust|Aztlan Global Stock Selection DM SMID ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN6-8|TXN2-2|TXN3-4|1900000|||Yearly|||||2022-08-18||AZTD.NV|AZTD.SO|AZTD.EU|AZTD.TC| | | | | | | | | | |1x|The   Fund uses a passive management aproach to track the performance,   before fees and expenses, of the Index. The Index is based on a proprietary methodology created by Aztlan   Equity Management, LL that fllows a non-discretionary, rules-based   methodology to determined thee universe of potential Index componenets. The Index is owned, calculated,   administered, and published by Solactive AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.6034|0.0|21.6034|0.0|0.0|0.0|0.0|21.56|21.64|21.53|21.64|21.53|21.64|21.56|21.64|22.26|18.62|596|366282
75718|AZTR|AZTR|05479L104|US05479L1044|Azitra Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN4-7|TXN6-8|TXN1-4|TXN2-1|28770000|||NotApplicable|||||2023-06-16||||||| | | | | | | | | |||N|0|N|N|120A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||0.2029|0.2055|0.0|0.0|0.2|0.2026|0.206|0.2029|0.0|0.0|0.2|0.2|0.2029|0.2075|0.0|0.1927|0.2055|0.2055|0.1927|0.2055|0.1753|0.2214|0.2033|0.21|0.2032|0.22|0.0|0.0|0.0|0.0|0.1805|0.49|5.18|0.1813|231570|27935672
56984|AZUL|AZUL|05501U106|US05501U1060|Azul S.A.|American Depositary Shares (each representing three preferred shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN5-8|TXN2-5|TXN4-7|335750000|||Monthly|||||2017-04-11||||||| | | | | | | | | |||N|0|N|Y|200A|BRA|BR|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||Y|2|||7.77|7.78|0.0|7.76|7.78|7.775|7.78|7.77|0.0|0.0|7.78|7.775|7.77|7.76|7.77|7.77|7.77|7.78|7.775|7.77|7.77|7.79|7.76|7.84|7.77|7.78|7.73|7.81|7.76|7.81|7.77|7.79|13.865|5.8047|4145587|79879210
4939|AZZ|AZZ|002474104|US0024741045|AZZ Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN4-8|TXN4-4|TXN1-7|25080000|||Quarterly|||||1997-03-20||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||Y|2|||77.77|77.37|0.0|77.33|77.41|77.375|77.286|77.39|0.0|0.0|77.41|76.42|77.39|77.15|76.3|77.31|78.25|77.37|77.3|77.31|77.28|77.4|77.24|77.76|77.07|78.0|77.13|77.54|77.28|77.4|77.28|77.4|82.1|34.5864|139725|9965647
4940|B|B|067806109|US0678061096|Barnes Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN1-8|TXN2-6|TXN2-4|50700000|||Quarterly|||||1963-10-14||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|2|||37.14|37.12|0.0|37.12|37.09|37.14|37.12|37.13|0.0|0.0|37.01|37.1|37.11|37.12|37.09|37.15|36.42|37.12|37.11|37.15|37.11|37.12|37.07|37.18|36.83|37.29|37.06|37.19|37.07|37.2|37.11|37.12|43.655|18.79|370097|21059612
4942|BA|BA|097023105|US0970231058|The Boeing Company|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-4|TXN1-4|TXN1-3|TXN2-4|610140000|||Quarterly|||||1934-09-05||||||| | | | | | | | | |||Y|1|Y|Y|102A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||193.11|192.85|0.0|193.25|193.04|192.96|193.04|192.86|0.0|0.0|193.05|193.19|192.83|193.14|193.18|192.99|193.24|193.04|193.18|192.99|192.8|192.98|191.27|193.19|192.77|193.59|182.26|201.6|192.81|193.08|192.8|192.98|267.54|176.25|4471666|635613145
31860|BAB|BAB|46138G805|US46138G8050|Invesco Exchange-Traded Fund Trust II|Invesco Taxable Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN1-8|TXN1-4|TXN3-5|49750000|||Monthly|||||2009-11-16||BAB.NV|BAB.SO|BAB.EU|BAB.TC|BAB.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield (before fees and expenses) of an index called The BofA Merrill Lynch Build America Bond Index. The Fund will normally invest at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bonds program created under the American Recovery and Reinvestment Act of 2009 or other legislation providing for the issuance of taxable municipal securities on which the issuer receives federal support of the interest paid (Build America Bonds). The Underlying Index is designed to track the performance of U.S. dollar-denominated investment grade taxable municipal debt publicly issued under the Build America Bond program by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||26.55|26.55|0.0|0.0|26.55|26.55|26.55|26.55|0.0|0.0|26.55|26.57|26.56|26.56|26.55|26.55|26.55|26.55|26.57|26.55|26.54|26.65|26.47|26.56|26.55|26.64|26.54|26.65|0.0|0.0|26.55|26.64|27.33|24.29|218728|24136036
44936|BABA|BABA|01609W102|US01609W1027|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-2|TXN6-1|TXN1-8|TXN1-1|20347390000|||Yearly|||||2014-09-19||||||| | | | | | | | | |||N|0|N|Y|108A|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||72.37|72.36|0.0|72.4|72.36|72.37|72.36|72.36|0.0|0.0|72.36|72.36|72.37|72.37|72.43|72.36|72.365|72.365|72.37|72.36|72.36|72.37|67.34|180.0|72.35|72.37|72.07|72.66|72.07|72.66|72.36|72.37|105.05|66.63|14073414|1170096676
75013|BABX|BABX|38747R868|US38747R8685|GraniteShares 2x Long BABA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN13-6|TXN5-7|TXN6-3|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||13.461|13.43|0.0|0.0|13.46|13.46|13.435|0.0|0.0|0.0|13.46|0.0|13.43|13.431|0.0|13.451|0.0|13.44|0.0|13.43|13.4|13.48|13.36|13.48|13.41|13.43|13.36|13.48|0.0|0.0|13.41|13.43|30.6346|11.96|52105|6091006
4945|BAC|BAC|060505104|US0605051046|Bank of America Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-3|TXN3-1|TXN3-6|TXN2-3|7872660000|||Quarterly|||||1979-06-05||||||| | | | | | | | | |||N|1|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||37.91|37.91|0.0|37.9|37.91|37.91|37.915|37.925|0.0|0.0|37.91|37.94|37.91|37.92|37.97|37.92|37.97|37.92|37.91|37.92|37.91|37.92|37.87|37.94|37.91|37.92|35.78|39.62|37.9|38.0|37.91|37.92|38.0|24.96|42262527|2509283419
61005|BAC PRB|BACpB|060505229|US0605052291|Bank of America Corporation|Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 6.000% Non-Cumulative Preferred Stock, Series GG|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN4-8|TXN2-2|TXN3-8|54000000|||Quarterly|||||2018-05-17||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.3|25.25|0.0|0.0|25.17|25.15|25.14|25.18|0.0|0.0|25.16|25.15|25.135|25.3|25.11|25.12|25.25|25.12|25.06|25.12|25.12|25.18|25.23|25.25|24.71|25.76|0.0|0.0|0.0|0.0|25.12|25.18|25.48|22.3|77462|4282044
17559|BAC PRE|BACpE|060505815|US0605058157|Bank of America Corporation|Depositary Shares (representing 1/1,000th of a share of Floating Rate Non-Cumalative Preferred Stock, Series E)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN9-8|TXN1-6|TXN1-8|12320000|||Quarterly|||||2006-11-14||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.63|23.61|0.0|0.0|0.0|23.65|23.6|23.68|0.0|0.0|0.0|23.63|23.53|0.0|0.0|23.54|23.68|23.6|0.0|23.54|23.52|23.65|23.68|23.75|22.96|24.11|0.0|0.0|0.0|0.0|23.52|23.65|23.87|19.52|11889|1300102
61311|BAC PRK|BACpK|060505195|US0605051954|Bank of America Corporation|Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 5.875% Non-Cumulative Preferred Stock, Series HH|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN4-8|TXN2-1|TXN4-6|34050000|||Quarterly|||||2018-07-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.85|24.93|0.0|0.0|24.93|24.865|24.865|24.88|0.0|0.0|24.87|24.802812|24.85|24.9|0.0|24.89|24.94|24.88|24.86|24.89|24.85|24.88|24.93|24.94|24.41|25.47|0.0|0.0|0.0|0.0|24.85|24.88|25.31|21.51|86971|3568441
26962|BAC PRL|BACpL|060505682|US0605056821|Bank of America Corporation|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN9-8|TXN2-7|TXN4-8|TXN1-3|TXN4-2|3080000|||Quarterly|||||2008-01-31||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|1192.0|0.0|0.0|1196.05|1192.84|1193.5|1193.5|0.0|0.0|1191.26|1196.1|1192.67|1196.05|0.0|1193.74|0.0|1193.44|1191.0|1193.74|1193.0|1193.69|0.0|0.0|1178.1|1203.92|0.0|0.0|0.0|0.0|1193.0|1193.69|1240.0|1041.2|8010|430416
63926|BAC PRM|BACpM|06053U601|US06053U6010|Bank of America Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN3-8|TXN4-2|TXN4-3|55270000|||Quarterly|||||2019-06-26||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.02|23.98|0.0|0.0|23.95|23.95|24.0|23.95|0.0|0.0|23.98|23.93|23.96|0.0|23.64|23.95|24.07|23.92|0.0|23.95|23.92|23.95|24.02|24.07|23.46|24.46|0.0|0.0|0.0|0.0|23.92|23.95|24.17|20.5464|169787|5907337
64607|BAC PRN|BACpN|06055H202|US06055H2022|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN7-8|TXN3-5|TXN2-4|52050000|||Quarterly|||||2019-09-18||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.77|22.44|0.0|22.47|22.52|22.43|22.43|22.45|0.0|0.0|22.76|22.55|22.495|22.79|0.0|22.42|22.8|22.41|22.44|22.42|22.41|22.52|22.78|22.82|21.98|22.9|0.0|0.0|22.44|22.55|22.41|22.52|23.04|19.0|254874|4834011
68067|BAC PRO|BACpO|06055H400|US06055H4002|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN6-8|TXN2-6|TXN3-2|42990000|||Quarterly|||||2020-11-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.64|20.65|0.0|20.69|20.7|20.68|20.69|20.58|0.0|0.0|20.64|20.6|20.57|20.64|20.67|20.63|20.64|20.65|20.64|20.63|20.5|20.71|20.61|20.63|20.09|21.12|0.0|0.0|0.0|0.0|20.51|20.69|20.81|16.35|199694|4503449
68948|BAC PRP|BACpP|06055H608|US06055H6080|Bank of America Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN4-8|TXN1-2|TXN3-3|36500000|||Quarterly|||||2021-01-29||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.45|0.0|0.0|19.47|19.46|19.47|19.48|0.0|0.0|19.3|19.31|19.37|19.5|19.31|19.44|19.36|19.47|18.94|19.44|19.25|19.47|19.36|19.4|19.01|19.85|0.0|0.0|0.0|0.0|19.42|19.47|19.55|15.4|138721|3452010
72135|BAC PRQ|BACpQ|06055H806|US06055H8060|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN1-5|TXN3-3|TXN3-4|51880000|||Quarterly|||||2021-10-27||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.87|19.79|0.0|0.0|19.84|19.83|19.8|19.84|0.0|0.0|19.77|19.77|19.8|19.84|19.81|19.8|19.77|19.84|19.79|19.8|19.76|19.84|19.77|19.8|19.31|20.22|0.0|0.0|0.0|0.0|19.76|19.84|20.6|15.98|404363|7029819
73392|BAC PRS|BACpS|06055H871|US06055H8714|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN9-8|TXN3-4|TXN1-1|27460000|||Quarterly|||||2022-02-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.0|22.07|0.0|22.09|22.1|22.07|22.04|22.12|0.0|0.0|22.03|22.03|22.12|21.65|21.65|22.1|21.99|22.1|22.0|22.1|21.98|22.1|22.0|22.04|21.61|22.53|0.0|0.0|22.01|22.16|21.98|22.1|22.21|17.82|85150|4033921
72420|BACA|BACA|083690107|US0836901076|Berenson Acquisition Corp. I|Class A Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-8|TXN8-8|TXN2-8|TXN4-5|4050000|||NotApplicable|||||2023-03-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.34|0.0|0.0|10.34|0.0|0.0|10.31|10.35|10.09|10.61|0.0|0.0|0.0|0.0|10.31|10.35|11.68|10.05|36|26952
62975|BACK|BACK|44967K302|US44967K3023|IMAC Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-7|TXN6-7|TXN6-8|1140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||N|0|Y||||||3.24|3.13|0.0|3.2|3.21|3.18|3.23|3.19|0.0|0.0|3.26|3.26|3.06|3.24|0.0|3.16|3.04|3.24|3.24|3.06|2.73|3.25|0.0|0.0|3.04|3.24|0.0|0.0|0.0|0.0|3.11|3.24|5.3999|0.0901|369371|50050142
75151|BAER|BAER|96812F102|US96812F1021|Bridger Aerospace Group Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN10-8|TXN5-3|TXN5-5|44840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||||||0.0|5.05|0.0|0.0|0.0|5.02|5.0215|0.0|0.0|0.0|5.04|0.0|5.02|0.0|0.0|5.05|0.0|5.0215|0.0|5.02|0.0|0.0|0.0|0.0|4.75|5.35|0.0|0.0|0.0|0.0|5.02|5.09|9.19|3.88|29124|1346827
75152|BAERW|BAERW|96812F110|US96812F1104|Bridger Aerospace Group Holdings Inc|WT EXP 100125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN13-8|TXN6-1|TXN5-6|44780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1818|0.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.2|0.0|0.0|0.0|0.0|0.0|0.2125|0.0|0.0|0.0|0.0|0.18|0.2|0.4525|0.0155|2833|936243
69702|BAFN|BAFN|07279B104|US07279B1044|BayFirst Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN12-1|TXN5-4|TXN5-6|4110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|12.89|0.0|0.0|0.0|0.0|0.0|12.95|0.0|0.0|0.0|0.0|12.89|0.0|12.95|0.0|0.0|0.0|0.0|12.29|14.04|0.0|0.0|0.0|0.0|12.8|13.25|15.96|8.88|673|564176
36117|BAH|BAH|099502106|US0995021062|Booz Allen Hamilton Holding Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-3|TXN3-7|TXN3-4|TXN1-3|129750000|||Quarterly|||||2010-11-17||||||| | | | | | | | | |||N|0|Y|Y|310A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|1|||148.69|148.54|0.0|148.47|148.51|148.46|148.4825|148.44|0.0|0.0|148.54|149.29|148.46|148.53|149.05|148.44|148.77|148.45|148.48|148.44|148.45|148.46|148.44|148.7|148.23|148.65|148.3|148.59|148.34|148.6|148.45|148.46|150.59|89.8|418267|38960196
64883|BAK|BAK|105532105|US1055321053|Braskem S.A.|American Depositary Shares (Each representing Two Class A  Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-3|TXN5-3|TXN1-8|TXN1-8|345060000|||Yearly|||||1998-12-21||||||| | | | | | | | | |||N|0|N|Y|106A|BRA|BR|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||Y|2|||10.51|10.54|0.0|10.55|10.54|10.54|10.54|10.54|0.0|0.0|10.54|10.54|10.535|10.5|10.55|10.53|10.625|10.53|10.54|10.53|10.52|10.53|10.49|10.57|10.5|10.54|10.47|10.59|10.47|10.59|10.52|10.53|12.67|6.3|938086|65894727
76389|BALI|BALI|09290C863|US09290C8635|BlackRock Advantage Large Cap Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-6|TXN7-8|TXN2-6|TXN2-3|860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.92|28.8932|0.0|28.91|28.91|28.91|28.9|28.91|0.0|0.0|28.91|28.91|28.9|28.91|28.91|28.9|28.91|28.8932|28.89|28.8932|0.0|0.0|28.81|28.89|28.69|29.02|28.81|28.89|28.81|28.89|28.83|29.02|28.92|23.96|19846|580993
5109|BALL|BALL|058498106|US0584981064|Ball Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-8|TXN5-7|TXN4-3|TXN3-2|315640000|||Quarterly|||||1973-12-17||||||| | | | | | | | | |||N|5|Y|Y|136A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||67.39|67.44|0.0|67.33|67.36|67.435|67.33|67.32|0.0|0.0|67.43|67.41|67.33|67.35|67.36|67.36|67.77|67.33|67.36|67.36|67.33|67.34|67.26|67.39|67.31|67.36|67.28|67.38|67.28|67.34|67.33|67.34|67.85|42.81|1555886|114378654
71037|BALT|BALT|45783Y855|US45783Y8553|Innovator Defined Wealth Shield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-5|TXN5-3|TXN4-5|TXN1-4|20350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||29.25|29.26|0.0|29.25|29.25|29.25|29.25|29.25|0.0|0.0|29.25|0.0|29.25|29.26|29.21|29.25|0.0|29.26|29.25|29.26|27.74|30.7|29.24|29.26|29.2|29.25|29.18|29.31|29.2|29.29|29.24|29.25|29.26|27.1601|320844|12916355
63332|BALY|BALY|05875B106|US05875B1061|Bally's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-1|TXN1-8|TXN1-1|TXN2-3|40090000|||Quarterly|||||2019-03-29||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||13.93|13.92|0.0|13.94|13.93|13.92|13.95|13.94|0.0|0.0|13.91|13.91|13.945|13.95|13.82|13.94|13.91|13.94|13.91|13.94|13.93|13.94|13.87|13.99|13.89|13.97|13.9|13.97|13.93|13.98|13.93|13.94|19.785|7.28|415604|30666504
74977|BAM|BAM|113004105|CA1130041058|Brookfield Asset Management Ltd.|Class A Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-8|TXN7-5|TXN1-5|TXN2-2|414480000|||Quarterly|||||2022-12-01||||||| | | | | | | | | |||N|0|N|Y|408A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||42.05|42.04|0.0|42.04|42.05|42.015|42.03|42.045|0.0|0.0|42.04|42.07|42.04|42.05|42.05|42.02|42.01|42.02|42.05|42.02|41.99|42.02|41.98|42.08|41.99|42.04|41.95|42.05|41.98|42.03|41.99|42.02|43.0|28.35|766746|65282741
76390|BAMA|BAMA|66537J879|US66537J8797|Brookstone Active ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN5-8|TXN1-6|TXN4-5|1260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.6951|0.0|0.0|0.0|0.0|28.7|0.0|0.0|0.0|28.71|0.0|0.0|0.0|0.0|0.0|0.0|28.6951|0.0|28.6951|0.0|0.0|28.69|28.72|28.65|28.68|28.62|28.76|28.59|28.74|28.65|28.68|28.72|24.39|2855|451018
76372|BAMB|BAMB|66537J804|US66537J8045|Brookstone Intermediate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN6-8|TXN3-8|TXN3-2|2100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.555|0.0|0.0|25.58|25.58|25.555|0.0|0.0|0.0|0.0|0.0|25.57|0.0|0.0|0.0|0.0|25.555|0.0|25.555|25.54|25.57|0.0|0.0|25.54|25.57|25.54|25.57|0.0|0.0|25.54|25.57|25.7|24.89|8481|728223
76391|BAMD|BAMD|66537J507|US66537J5074|Brookstone Dividend Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN7-8|TXN3-8|TXN3-2|2480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.819|0.0|0.0|28.82|0.0|28.819|0.0|0.0|0.0|28.825|27.58|28.82|0.0|0.0|0.0|0.0|28.819|0.0|28.819|0.0|0.0|0.0|0.0|28.76|28.8|0.0|0.0|0.0|0.0|28.76|29.34|28.84|24.04|9197|946844
76380|BAMG|BAMG|66537J606|US66537J6064|Brookstone Growth Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN5-8|TXN2-2|TXN2-7|2520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.1|30.1|0.0|0.0|0.0|30.1|30.1|30.1|0.0|0.0|29.75|26.2864|30.08|0.0|0.0|30.09|0.0|30.1|0.0|30.1|30.1|30.11|30.09|30.18|30.04|30.07|29.95|30.12|29.95|30.12|30.04|30.07|30.23|23.82|12931|995755
76392|BAMO|BAMO|66537J861|US66537J8615|Brookstone Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-4|TXN9-7|TXN2-1|TXN3-1|1190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.398|0.0|0.0|0.0|0.0|28.4|0.0|0.0|0.0|0.0|0.0|28.38|0.0|0.0|0.0|0.0|28.398|0.0|28.398|0.0|0.0|28.39|28.41|28.36|28.39|28.3|28.44|28.32|28.46|28.36|28.39|28.44|24.53|3535|442981
76381|BAMU|BAMU|66537J887|US66537J8870|Brookstone Ultra-Short Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN3-8|TXN2-2|TXN3-2|2390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.29|0.0|0.0|0.0|25.29|25.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.14|0.0|0.0|25.29|0.0|25.29|25.27|25.3|0.0|0.0|25.28|25.3|25.25|25.31|0.0|0.0|25.28|25.3|25.31|25.0|6777|973452
76382|BAMV|BAMV|66537J705|US66537J7054|Brookstone Value Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN7-8|TXN2-4|TXN2-4|2510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.28|0.0|0.0|30.28|0.0|30.31|30.3|0.0|0.0|29.74|28.25|30.305|0.0|0.0|30.3|0.0|30.28|0.0|30.28|30.26|30.29|0.0|0.0|30.22|30.25|30.14|30.31|30.14|30.31|30.22|30.25|30.31|23.97|7690|972659
76393|BAMY|BAMY|66537J853|US66537J8532|Brookstone Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN4-8|TXN2-1|TXN1-7|1220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.0589|0.0|0.0|0.0|26.94|27.06|0.0|0.0|0.0|26.93|0.0|27.05|0.0|0.0|0.0|0.0|27.0589|0.0|27.0589|27.04|27.07|27.05|27.07|27.03|27.06|26.97|27.11|26.97|27.11|26.51|27.07|27.07|24.38|2764|487091
1594|BANC|BANC|05990K106|US05990K1060|Banc of California, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-8|TXN9-4|TXN2-5|TXN1-2|156790000|||Quarterly|||||2014-05-29||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||15.22|15.215|0.0|15.33|15.21|15.22|15.21|15.23|0.0|0.0|15.22|15.22|15.215|15.22|15.2|15.21|15.21|15.22|15.205|15.21|15.21|15.22|15.18|15.25|15.2|15.22|15.18|15.25|15.18|15.22|15.21|15.22|16.08|9.72|4672835|157087321
76706|BANC PRF|BANCpF|05990K841|US05990K8412|Banc of California, Inc.|Depositary Shares, each representing 1/40th interest in one share of 7.75% Non-Cumulative Perpetual Preferred Stock, Series F of the Company|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN8-8|TXN3-1|TXN1-7|20530000|||Quarterly|||||2023-12-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.91|22.9|0.0|0.0|0.0|23.03|23.18|22.965|0.0|0.0|23.05|23.05|23.04|0.0|0.0|23.02|22.99|22.94|0.0|23.02|22.93|23.3|22.94|23.18|22.57|23.72|0.0|0.0|0.0|0.0|22.57|23.72|24.49|21.0|72315|6325326
60094|BAND|BAND|05988J103|US05988J1034|Bandwidth Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN14-6|TXN5-4|TXN6-6|24310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||18.25|18.23|0.0|18.25|18.24|18.29|18.25|18.23|0.0|0.0|18.26|18.16|18.26|18.22|18.31|18.26|0.0|18.26|0.0|18.26|18.04|18.47|0.0|0.0|18.06|18.43|18.16|18.31|18.21|18.29|18.21|18.26|21.68|9.335|326568|23401112
425|BANF|BANF|05945F103|US05945F1030|BancFirst Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-5|TXN6-7|TXN6-6|32940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||87.3|87.6|0.0|87.8|87.26|87.87|88.165|87.495|0.0|0.0|87.9|0.0|88.03|0.0|0.0|87.77|0.0|88.165|0.0|88.03|86.86|88.94|0.0|0.0|87.03|88.82|87.48|88.5|87.83|0.0|87.83|88.17|104.0|68.44|139086|3747438
426|BANFP|BANFP|05539S206|US05539S2068|BFC Capital Trust II|PFD TR SECS||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN14-3|TXN5-1|TXN5-2|1040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.67|0.0|0.0|0.0|0.0|0.0|25.85|0.0|0.0|0.0|0.0|25.84|0.0|25.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.67|25.97|27.96|24.7|1118|45846
75482|BANL|BANL|G1991X109|KYG1991X1097|CBL International Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN13-7|TXN5-4|TXN6-6|25000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.06|1.015|0.0|0.0|0.0|0.0|0.0|1.07|0.0|0.0|0.0|0.0|1.06|0.0|1.06|0.0|0.0|0.0|0.0|1.02|1.15|0.0|0.0|0.0|0.0|1.03|1.08|21.53|0.8333|6366|6532245
427|BANR|BANR|06652V208|US06652V2088|Banner Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN10-3|TXN6-5|TXN6-8|34350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||48.01|48.02|0.0|48.07|48.07|48.08|48.011|48.07|0.0|0.0|48.08|48.15|48.0|48.07|48.31|48.15|0.0|48.011|48.09|48.0|47.55|48.57|0.0|0.0|47.64|48.18|47.92|0.0|48.0|48.09|48.0|48.09|55.66|39.31|390717|12496631
43068|BANX|BANX|861780104|US8617801043|ArrowMark Financial Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN12-8|TXN6-7|TXN6-2|7110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.0|18.995|19.15|0.0|0.0|0.0|19.1|19.04|19.12|0.0|0.0|0.0|18.995|0.0|18.995|15.99|21.89|0.0|0.0|18.73|20.33|0.0|0.0|0.0|0.0|18.92|19.15|19.5|13.8|24721|925364
69088|BAOS|BAOS|G08908124|KYG089081247|Baosheng Media Group Holdings Ltd|ORD USD0.0096||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN14-8|TXN6-1|TXN5-2|1530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||3.64|3.43|0.0|0.0|3.64|3.43|3.57|0.0|0.0|0.0|3.53|3.53|3.5|3.46|0.0|3.64|0.0|3.57|0.0|3.57|0.0|0.0|0.0|0.0|3.24|3.81|0.0|0.0|0.0|0.0|3.48|3.58|23.3|3.06|34894|2999214
4956|BAP|BAP|G2519Y108|BMG2519Y1084|Credicorp Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-7|TXN3-6|TXN2-2|TXN1-4|79530000|||Yearly|||||1995-10-25||||||| | | | | | | | | |||N|0|N|Y|416A|PER|PE|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||169.11|169.3|0.0|169.39|170.27|169.44|169.32|169.385|0.0|0.0|169.11|169.45|169.39|169.08|169.5|169.43|170.5|169.32|169.48|169.43|169.22|169.43|169.11|169.65|167.78|169.73|169.11|169.66|169.06|169.44|169.22|169.43|179.53|116.42|350138|13923126
63344|BAPR|BAPR|45782C888|US45782C8881|Innovator U.S. Equity Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN1-5|TXN3-4|TXN2-2|3850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||40.03|40.04|0.0|0.0|40.04|39.99|40.04|40.04|0.0|0.0|40.03|40.04|40.03|40.04|0.0|40.04|40.03|40.04|40.04|40.04|39.96|40.05|39.97|40.05|39.93|40.08|39.96|40.09|39.96|40.05|39.97|40.05|40.11|32.947|358372|1311820
59497|BAR|BAR|38748G101|US38748G1013|GraniteShares Gold Trust|GraniteShares Gold Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-5|TXN4-8|TXN2-5|TXN4-2|45850000|||NotApplicable|||||2017-08-31||BAR.NV|BAR.SO|BAR.EU|BAR.TC|BAR.IV| | | | | | | | | |1x|BAR seeks to reflect the price of gold and represents fractional undividend beneficial interest in the net assets of the trust which generally reflects the performance of the price of gold. |N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||21.77|21.955|0.0|0.0|21.92|21.945|21.96|21.93|0.0|0.0|21.93|21.95|21.94|0.0|0.0|21.96|0.0|21.96|21.95|21.96|21.95|21.96|21.95|21.97|21.95|21.96|21.95|21.97|21.94|21.99|21.95|21.96|21.99|17.95|797505|41240643
68547|BARK|BARK|68622E104|US68622E1047|BARK, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN4-8|TXN4-4|TXN1-1|177180000|||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||1.25|1.245|0.0|1.25|1.25|1.245|1.24|1.245|0.0|0.0|1.24|1.24|1.24|1.25|1.24|1.24|1.24|1.25|1.25|1.24|1.24|1.25|1.21|1.28|1.23|1.25|1.21|1.28|1.21|1.25|1.24|1.25|1.64|0.701|426886|61175382
68548|BARK WS|BARK.WS|68622E112|US68622E1120|BARK, Inc.|Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN2-3|TXN9-8|TXN1-3|TXN4-2|177020000|||NotApplicable|||||2020-12-18|2030-07-31|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.033|0.0306|0.0|0.0|0.0|0.0333|0.0|0.0|0.0|0.0|0.0306|0.0|0.0306|0.0|0.0306|0.0288|0.0333|0.0|0.0|0.0269|0.0355|0.0|0.0|0.0|0.0|0.0288|0.0333|0.2499|0.027301|2100|816632
71217|BASE|BASE|22207T101|US22207T1016|Couchbase Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN14-5|TXN6-2|TXN5-6|49260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||26.34|26.34|0.0|26.31|26.34|26.29|26.32|26.32|0.0|0.0|26.36|26.37|26.31|26.33|26.33|26.34|0.0|26.29|0.0|26.31|26.08|26.36|0.0|0.0|26.11|26.5|26.23|26.34|26.25|26.3|26.27|26.3|32.0|13.28|557205|31066358
65635|BATL|BATL|07134L107|US07134L1070|Battalion Oil Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-3|TXN6-8|TXN2-4|TXN3-6|16460000|||NotApplicable|||||2020-02-20||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||0.0|5.68|0.0|0.0|5.7|5.67|5.671|5.68|0.0|0.0|5.88|5.96|5.67|0.0|0.0|0.0|5.66|5.67|0.0|5.66|5.47|6.0|5.66|5.71|5.56|5.8|0.0|0.0|0.0|0.0|5.66|5.71|9.69|4.51|14870|7824567
52922|BATRA|BATRA|047726104|US0477261046|Atlanta Braves Holdings Inc|COM SER A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-8|TXN6-3|TXN5-2|10320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||N|0|Y||||||0.0|41.88|0.0|41.9|0.0|42.0|41.61|41.84|0.0|0.0|0.0|0.0|41.9|0.0|0.0|41.81|0.0|41.88|0.0|41.9|41.29|42.27|0.0|0.0|41.34|42.19|0.0|0.0|41.77|0.0|41.77|41.9|54.94|33.95|27012|1841116
52923|BATRK|BATRK|047726302|US0477263026|Atlanta Braves Holdings Inc|COM SER C||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN12-4|TXN6-6|TXN6-8|50580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||||||39.085|39.06|0.0|39.06|39.06|39.07|39.07|39.07|0.0|0.0|38.88|0.0|39.06|39.08|39.06|39.04|0.0|39.02|0.0|39.06|38.72|39.37|0.0|0.0|38.95|39.13|38.92|39.15|38.99|39.05|38.99|39.05|50.15|33.12|219401|11309485
61088|BATT|BATT|032108805|US0321088058|Amplify ETF Trust|Amplify Lithium & Battery Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-6|TXN7-8|TXN1-6|TXN1-1|9550000|||Yearly|||||2018-06-06||BATT.NV|BATT.SO|BATT.EU|BATT.TC|BATT.IV| | | | | | | | | ||An actively managed ETF that invests in global stocks that are involved in the metals and materials necessary to the manufacture of advanced batteries for electronics and associated industries|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|9.43|0.0|0.0|9.45|9.4|9.45|9.44|0.0|0.0|9.38|0.0|9.44|9.347|0.0|0.0|0.0|9.45|0.0|9.45|9.31|9.56|9.36|9.53|9.42|9.45|9.36|9.53|9.36|9.53|9.42|9.45|14.05|8.56|18995|3821308
64215|BAUG|BAUG|45782C698|US45782C6984|Innovator US Equity Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-6|TXN1-8|TXN1-3|TXN2-3|4700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||38.861|38.87|0.0|0.0|38.87|38.7|38.89|38.69|0.0|0.0|38.9|0.0|38.865|38.861|0.0|0.0|0.0|38.87|0.0|38.87|38.88|38.94|38.88|38.94|38.77|39.03|38.78|39.08|38.78|39.08|38.83|38.92|38.9|31.16|15097|4469689
4958|BAX|BAX|071813109|US0718131099|Baxter International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-3|TXN7-8|TXN1-5|TXN3-2|508000000|||Quarterly|||||1961-05-15||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||42.73|42.71|0.0|42.78|42.69|42.73|42.728|42.69|0.0|0.0|42.785|42.78|42.71|42.775|42.79|42.74|42.75|42.69|42.79|42.74|42.69|42.7|42.67|42.78|42.66|42.72|42.64|45.02|42.64|42.72|42.69|42.7|50.21|31.01|3951652|234153793
76852|BAYA|BAYA|07323B100|KY07323B1007|Bayview Acquisition Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN13-2|TXN5-2|TXN5-7|7730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|0.0|10.08|10.1|10.14|10.01|0|528914
76853|BAYAR|BAYAR|07323B118||Bayview Acquisition Corp Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN10-8|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.12|0.15|0.1|0|2449647
76813|BAYAU|BAYAU|07323B209|KY07323B2096|Bayview Acquisition Corp|UNIT (1 ORD 1 RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN13-4|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.19|10.25|10.63|10.05|1|234648
3446|BB|BB|09228F103|CA09228F1036|BlackBerry Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-1|TXN4-6|TXN2-7|TXN4-5|585350000|||Monthly|||||2017-10-16||||||| | | | | | | | | |||N|0|N|Y|108B|CAN|CA|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||2.74|2.75|0.0|2.74|2.74|2.745|2.745|2.75|0.0|0.0|2.75|2.745|2.745|2.745|2.755|2.76|2.745|2.745|2.74|2.76|2.74|2.75|2.73|2.76|2.74|2.75|2.72|2.78|2.73|2.76|2.74|2.75|5.75|2.46|7007828|581532433
62636|BBAG|BBAG|46641Q241|US46641Q2416|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-3|TXN4-6|TXN2-2|TXN4-7|36323203|||Monthly|||||2018-12-14||JAGG.NV|JAGG.SO|JAGG.EU|JAGG.TC|JAGG.IV| | | | | | | | | ||The Fund is actively managed and seeks to provide long-term return by principally investing in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities (MBS), all of which are rated investment grade by a nationally recognized statistical rating organization or that are unrated but are deemed by the Funds adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) to be of comparable quality.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||45.86|45.87|0.0|0.0|45.86|45.87|45.865|45.87|0.0|0.0|45.87|45.87|45.87|45.86|45.87|45.87|45.87|45.87|45.86|45.87|45.85|45.87|45.81|45.87|45.85|45.87|45.85|45.88|0.0|0.0|45.85|45.87|47.5|43.0309|274130|16229186
70093|BBAI|BBAI|08975B109|US08975B1098|BigBear.ai Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-6|TXN3-5|TXN3-5|TXN3-4|157600000|||NotApplicable|||||2021-12-08||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||2.05|2.05|0.0|2.04|2.05|2.05|2.04|2.05|0.0|0.0|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.04|2.05|2.01|2.08|2.04|2.05|2.02|2.08|2.03|2.07|2.04|2.05|4.795|1.16|6681986|733625128
70094|BBAI WS|BBAI.WS|08975B117|US08975B1171|BigBear.ai Holdings, Inc.|Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-4|TXN5-8|TXN2-4|TXN4-5|156050000|||NotApplicable|||||2021-12-08|2026-12-07|||||| | | | | | | | | |||N|0|N|N|108B|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.35|0.33515|0.0|0.0|0.0|0.35|0.3489|0.35|0.0|0.0|0.33515|0.0|0.33515|0.0|0.33515|0.34|0.35|0.0|0.0|0.3333|0.3732|0.0|0.0|0.0|0.0|0.34|0.35|1.105|0.1605|38879|10870592
5040|BBAR|BBAR|058934100|US0589341009|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-1|TXN8-6|TXN3-4|TXN2-2|612710000|||Yearly|||||1993-11-24||||||| | | | | | | | | |||N|0|N|Y|416A|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||8.5|8.485|0.0|8.5|8.49|8.5|8.48|8.5|0.0|0.0|8.48|8.49|8.49|8.49|8.49|8.48|8.49|8.48|8.49|8.48|8.47|8.48|8.44|8.51|8.45|8.49|8.44|8.51|8.43|8.49|8.47|8.48|8.94|3.74|949357|60117278
61367|BBAX|BBAX|46641Q233|US46641Q2333|JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN2-5|TXN3-4|TXN1-1|92300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||48.155|48.16|0.0|0.0|48.155|48.155|48.155|48.155|0.0|0.0|48.155|48.18|48.155|48.155|48.155|48.155|48.19|48.16|0.0|48.16|45.55|48.16|48.11|48.18|47.9|48.16|0.0|0.0|0.0|0.0|48.14|48.15|50.6399|43.14|379650|20767305
76992|BBBI|BBBI|09789C747|US09789C7478|BondBloxx ETF Trust|BondBloxx BBB Rated 5-10 Year Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN5-8|TXN3-8|TXN3-2|100000|||Monthly|||||2024-01-25||BBBI.NV|BBBI.SO|BBBI.EU|BBBI.TC| | | | | | | | | | |1x|The   Bloomberg US Corporate BBB 5-10 Year Index tracks USD-denominated, BBB rated,   fixed-rate, taxable corporate bonds. The Index includes securities with at   least five, and up to, but not including, ten years until final maturity, and   a minimum par amount outstanding of USD 500mn. The index was created in   October 2023, with history backfilled to January 1, 2000.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.2968|0.0|50.2968|50.25|50.32|0.0|0.0|50.26|50.31|50.25|50.32|0.0|0.0|50.26|50.31|50.84|49.51|1|31509
76993|BBBL|BBBL|09789C762|US09789C7627|BondBloxx ETF Trust|BondBloxx BBB Rated 10+ Year Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN5-8|TXN3-1|TXN3-2|100000|||Monthly|||||2024-01-25||BBBL.NV|BBBL.SO|BBBL.EU|BBBL.TC| | | | | | | | | | |1x|The   Bloomberg US Corporate BBB 10 Year Index tracks USD-denominated, BBB rated,   fixed-rate, taxable corporate bonds. The Index includes securities with at   least ten years until final maturity, and a minimum par amount outstanding of   USD 500mn. The index was created in October 2023, with history backfilled to   January 1, 2000.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.8415|0.0|49.8415|49.79|49.87|0.0|0.0|49.8|49.86|49.78|49.87|0.0|0.0|49.8|49.86|51.07|48.5726|0|36736
76991|BBBS|BBBS|09789C754|US09789C7544|BondBloxx ETF Trust|BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN7-8|TXN2-3|TXN3-2|50000|||Monthly|||||2024-01-25||BBBS.NV|BBBS.SO|BBBS.EU|BBBS.TC| | | | | | | | | | |1x|The   Bloomberg US Corporate BBB 5-10 Year Index tracks USD-denominated, BBB rated,   fixed-rate, taxable corporate bonds. The Index includes securities with at   least five, and up to, but not including, ten years until final maturity, and   a minimum par amount outstanding of USD 500mn. The index was created in   October 2023, with history backfilled to January 1, 2000.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.0799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.2345|0.0|50.2345|50.19|50.27|0.0|0.0|50.2|50.25|50.19|50.27|0.0|0.0|50.2|50.25|50.49|49.84|344|31949
49111|BBC|BBC|26923G301|US26923G3011|ETFis Series Trust I|Virtus LifeSci Biotech Clinical Trials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-1|TXN7-7|TXN3-7|TXN1-8|400004|||Yearly|||||2017-09-01||BBC.NV|BBC.SO|BBC.EU|BBC.TC|BBC.IV| | | | | | | | | |1x|Biotechnology investors gain exposure to one of the most exciting, high-growth sectors in the global economy today. These companies are in the business of designing drugs that save lives. Everything ranging from antivirals, antibiotics and cancer-fighting medicines to gene therapies, cell-based therapies and enzyme replacement therapies are developed in the biotech sector.The BioShares funds are designed to allow investors to select their desired exposure to two distinct stages of a public biotechnology company:- BBC invests in Clinical Trials stage biotechnology companies.- BBP invests in Products stage biotechnology companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.75|29.0796|28.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.13|0.0|29.13|28.79|29.43|28.79|29.45|29.06|29.13|28.76|29.45|28.77|29.45|29.06|29.13|31.99|16.88|3522|246639
61368|BBCA|BBCA|46641Q225|US46641Q2259|JPMorgan BetaBuilders Canada ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN3-2|TXN3-1|TXN3-5|105900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||66.83|66.81|0.0|0.0|66.9|66.81|66.76|66.79|0.0|0.0|66.835|0.0|66.76|66.79|66.83|66.79|66.83|66.81|66.9|66.81|66.68|66.79|66.83|66.88|66.7|66.79|66.79|66.9|66.79|66.9|66.72|66.76|67.07|54.6|217453|15530625
62635|BBCB|BBCB|46641Q449|US46641Q4495|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN2-8|TXN4-4|TXN1-4|1075000|||Monthly|||||2018-12-14||JIGB.NV|JIGB.SO|JIGB.EU|JIGB.TC|JIGB.IV| | | | | | | | | ||The fund seeks to outperform the benchmark to achieve index-like risk profile with potential to generate excess returns through systematic security selection and sector rotation|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|45.5|0.0|0.0|0.0|0.0|45.5699|0.0|0.0|0.0|0.0|0.0|45.51|0.0|0.0|0.0|0.0|45.5221|0.0|45.5221|45.45|45.55|0.0|0.0|45.5|45.54|45.44|45.55|45.42|45.71|45.47|45.54|46.5731|41.88|1068|1213331
59417|BBCP|BBCP|206704108|US2067041085|Concrete Pumping Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN12-6|TXN5-5|TXN5-1|53870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||Y|0|Y||||||7.89|7.89|0.0|0.0|7.87|7.89|7.87|7.93|0.0|0.0|7.95|0.0|7.9|0.0|7.89|0.0|7.96|7.87|0.0|7.9|7.8|7.98|0.0|0.0|7.81|7.97|7.84|7.94|7.87|7.91|7.87|7.91|9.15|6.123|72287|4876522
4964|BBD|BBD|059460303|US0594603039|Banco Bradesco S.A.|American Depositary Shares (Each representing one Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-6|TXN9-4|TXN3-1|TXN4-2|5311870000|||Monthly|||||2004-03-22||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||2.86|2.85|0.0|0.0|2.86|2.86|2.85|2.85|0.0|0.0|2.855|2.855|2.85|2.865|2.86|2.86|2.865|2.85|2.865|2.86|2.85|2.86|2.83|2.9|2.85|2.86|2.83|2.89|2.82|2.86|2.85|2.86|3.68|2.53|8181757|1032234889
19040|BBDC|BBDC|06759L103|US06759L1035|Barings BDC, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN3-2|TXN3-4|TXN1-4|TXN1-2|106070000|||Quarterly|||||2010-12-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.29|9.29|0.0|9.25|9.29|9.285|9.3|9.295|0.0|0.0|9.3|9.29|9.3|9.3|0.0|9.3|9.26|9.3|0.0|9.3|9.29|9.3|9.26|9.33|9.29|9.3|9.26|9.32|9.25|9.33|9.29|9.3|9.89|6.96|568888|32091475
39747|BBDO|BBDO|059460402|US0594604029|Banco Bradesco S.A.|American Depositary Shares (Each representing one  Common Share, no par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN7-8|TXN3-1|TXN3-6|5330310000|||Monthly|||||2012-03-13||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||0.0|2.56|0.0|0.0|0.0|2.58|2.56|2.59|0.0|0.0|2.58|0.0|2.565|0.0|0.0|2.56|0.0|2.56|0.0|2.56|2.56|2.6|2.51|2.59|2.53|2.61|2.5|2.6|2.5|2.6|2.56|2.6|3.21|2.27|18868|1107548
75684|BBEM|BBEM|46654Q807|US46654Q8078|JPMorgan BetaBuilders Emerging Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN5-8|TXN2-3|TXN3-5|11400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|50.44|0.0|0.0|50.45|50.45|50.45|50.45|0.0|0.0|50.31|0.0|50.47|50.45|50.46|0.0|0.0|50.44|0.0|50.44|0.0|0.0|0.0|0.0|50.45|50.65|0.0|0.0|0.0|0.0|50.45|50.63|51.6|44.65|3577|903756
61132|BBEU|BBEU|46641Q191|US46641Q1913|JPMorgan BetaBuilders Europe ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN9-1|TXN3-4|TXN4-6|131050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||59.395|59.4|0.0|0.0|59.39|59.395|59.395|59.395|0.0|0.0|59.395|59.39|59.38|59.4|59.395|59.395|59.41|59.38|59.405|59.4|56.36|59.39|59.33|59.41|59.36|59.38|56.33|62.45|0.0|0.0|59.36|59.38|59.83|48.48|264707|48414040
437|BBGI|BBGI|074014101|US0740141017|Beasley Broadcast Group Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN11-8|TXN5-6|TXN6-8|13670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||N|0|Y||||||0.78|0.0|0.0|0.0|0.78|0.783|0.78|0.789|0.0|0.0|0.7802|0.0|0.78|0.0|0.0|0.0|0.0|0.78|0.0|0.78|0.6553|0.9462|0.0|0.0|0.7233|0.8745|0.0|0.0|0.0|0.0|0.78|0.82|1.28|0.6039|36748|1169473
39373|BBH|BBH|92189F726|US92189F7261|VanEck Biotech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-8|TXN6-8|TXN5-7|2721503|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||166.54|0.0|0.0|0.0|166.54|167.08|166.52|0.0|0.0|0.0|0.0|0.0|166.33|0.0|0.0|0.0|166.74|166.44|0.0|166.33|165.93|166.62|0.0|0.0|166.13|166.34|164.78|167.68|164.79|0.0|166.13|166.34|171.045|142.51|8849|533020
53898|BBHY|BBHY|46641Q878|US46641Q8785|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-7|TXN5-8|TXN2-7|TXN4-6|19400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||46.18|46.19|0.0|0.0|46.18|46.18|46.18|46.18|0.0|0.0|46.17|46.17|46.18|46.18|46.17|46.17|0.0|46.19|46.18|46.19|46.14|46.19|0.0|0.0|46.14|46.19|46.14|46.19|0.0|0.0|46.14|46.19|46.535|42.73|156285|9263452
75627|BBIB|BBIB|46654Q849|US46654Q8490|Betabuilders U S Treasury Bond 3-10 Year Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN9-8|TXN3-3|TXN2-3|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|97.1593|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|97.1593|0.0|97.1593|97.11|97.2|0.0|0.0|97.12|97.19|97.11|97.2|0.0|0.0|97.12|97.19|101.67|93.5167|0|40974
65176|BBIN|BBIN|46641Q373|US46641Q3737|JPMorgan BetaBuilders International Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN1-8|TXN1-6|TXN3-7|68400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||60.18|60.135|0.0|0.0|60.18|60.15|60.135|60.15|0.0|0.0|60.15|0.0|60.14|60.18|60.16|60.15|0.0|60.135|0.0|60.135|60.15|60.19|0.0|0.0|59.53|60.22|0.0|0.0|0.0|0.0|60.11|60.26|60.705|49.63|1360019|16442391
63937|BBIO|BBIO|10806X102|US10806X1028|BridgeBio Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN10-2|TXN6-8|TXN5-2|184450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||30.93|30.91|0.0|30.93|30.88|30.9|30.92|30.9|0.0|30.54|30.88|30.93|30.92|30.91|30.9|30.91|30.8|30.89|30.92|30.92|30.81|31.17|0.0|0.0|30.8|30.98|0.0|30.97|0.0|0.0|30.88|30.9|44.32|12.75|2004455|110857262
75685|BBIP|BBIP|46654Q823|US46654Q8235|JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN3-8|TXN1-4|TXN4-7|10000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|98.815|0.0|0.0|0.0|98.815|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|98.815|0.0|98.815|98.76|98.87|0.0|0.0|98.77|98.86|98.76|98.87|0.0|0.0|98.77|98.86|99.69|96.4|100|3960
61133|BBJP|BBJP|46641Q217|US46641Q2176|JPMorgan BetaBuilders Japan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN4-5|TXN1-1|TXN4-6|199700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||58.56|58.55|0.0|0.0|58.55|58.565|58.5687|58.57|0.0|0.0|58.55|58.535|58.54|58.55|58.56|58.565|58.54|58.55|58.535|58.55|58.49|58.55|58.56|58.6|58.52|58.55|55.39|61.32|58.35|58.64|58.53|58.54|59.1402|47.22|736854|106397140
75628|BBLB|BBLB|46654Q831|US46654Q8318|Betabuilders U S Treasury Bond 20 plus Year Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-6|TXN7-6|TXN4-1|TXN1-6|270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||88.96|90.2473|0.0|0.0|88.96|0.0|89.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|90.2473|0.0|90.2473|90.14|90.31|0.0|0.0|90.15|90.3|90.14|90.31|0.0|0.0|90.15|90.3|102.3178|79.3223|13|366450
62265|BBLG|BBLG|098070501|US0980705018|Bone Biologics Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN11-3|TXN6-7|TXN6-5|880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|2.04|0.0|0.0|0.0|2.16|2.13|0.0|0.0|0.0|2.1|0.0|2.15|0.0|0.0|0.0|0.0|2.13|0.0|2.13|1.64|2.44|0.0|0.0|2.05|2.26|0.0|0.0|0.0|0.0|2.15|2.26|10.56|0.14|21334|7276567
72016|BBLGW|BBLGW|098070154|US0980701546|Bone Biologics Corp|WT EXP 10/13/26||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN13-1|TXN6-7|TXN6-3|530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.14|21.4|44.145|0.019|1|158313
74758|BBLU|BBLU|02072L714|US02072L7148|EA Series Trust|EA Bridgeway Blue Chip ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN9-8|TXN1-6|TXN2-4|13731288|||Yearly|||||2022-10-17||BBLU.NV|BBLU.SO|BBLU.EU|BBLU.TC| | | | | | | | | | ||The   Fund is an actively managed ETF sub-advised by Bridgeway Capital Management, LLC (the Sub-Adviser) that seeks to achieve its investment objective by  investing primarily in blue-chip stocks, and through some income almost  exclusively derived from dividends paid by companies held in the Funds  portfolio.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||11.679|11.675|0.0|0.0|11.67|11.67|11.6799|11.68|0.0|0.0|11.68|11.67|11.68|11.68|0.0|11.67|11.675|11.67|0.0|11.67|11.65|11.67|11.62|11.68|11.65|11.67|0.0|0.0|11.44|11.93|11.65|11.67|11.72|8.71|80345|7333310
66140|BBMC|BBMC|46641Q340|US46641Q3406|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN1-8|TXN1-3|TXN1-8|18475000|||Quarterly|||||2020-04-15||BBMC.NV|BBMC.SO|BBMC.EU|BBMC.TC|BBMC.IV| | | | | | | | | |1x|This fund will provide market cap exposure to the U.S. Mid Cap Blend category, which JPMorgan does not currently offer in either an ETF or mutual fund. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||92.69|92.5|0.0|0.0|92.69|92.5|92.49|89.14|0.0|0.0|90.77|0.0|92.5|92.7|0.0|92.55|0.0|92.45|0.0|92.45|92.48|92.56|0.0|0.0|92.39|92.43|0.0|0.0|0.0|0.0|92.39|92.43|92.8|69.79|204480|3035962
35666|BBN|BBN|09248X100|US09248X1000|BlackRock Taxable Municipal Bond Trust|Common Shares of Beneficial Interest, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-3|TXN5-7|TXN3-1|TXN3-2|59160000|||Monthly|||||2010-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.35|16.35|0.0|0.0|16.35|16.35|16.35|16.34|0.0|0.0|16.35|16.35|16.345|16.35|16.41|16.34|16.4|16.36|0.0|16.34|16.35|16.37|16.35|16.36|16.32|16.42|16.32|16.38|16.35|16.38|16.35|16.37|18.24|14.33|379661|13630760
49112|BBP|BBP|26923G202|US26923G2021|ETFis Series Trust I|Virtus LifeSci Biotech Products ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN6-8|TXN3-6|TXN3-5|350004|||Yearly|||||2017-09-01||BBP.NV|BBP.SO|BBP.EU|BBP.TC|BBP.IV| | | | | | | | | |1x|Biotechnology investors gain exposure to one of the most exciting, high-growth sectors in the global economy today. These companies are in the business of designing drugs that save lives. Everything ranging from antivirals, antibiotics and cancer-fighting medicines to gene therapies, cell-based therapies and enzyme replacement therapies are developed in the biotech sector.The BioShares funds are designed to allow investors to select their desired exposure to two distinct stages of a public biotechnology company:- BBC invests in Clinical Trials stage biotechnology companies.- BBP invests in Products stage biotechnology companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|56.79|0.0|0.0|0.0|0.0|56.7201|56.21|0.0|0.0|0.0|0.0|57.11|0.0|0.0|0.0|0.0|56.6088|0.0|56.6088|56.06|57.28|0.0|0.0|56.52|56.65|52.72|60.65|0.0|0.0|56.52|56.65|63.25|45.0|2171|227890
61134|BBRE|BBRE|46641Q738|US46641Q7381|JPMorgan BetaBuilders MSCI US REIT ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN1-3|TXN4-7|TXN4-3|9250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N|0|N||||||N|0|Y||||||87.52|88.48|0.0|0.0|88.48|87.53|88.2891|88.19|0.0|0.0|0.0|0.0|88.49|88.34|87.07026|88.11|0.0|88.48|0.0|88.48|88.26|88.43|88.24|88.57|88.36|88.43|88.24|88.57|88.24|88.57|88.37|88.43|90.96|72.24|14555|1331678
63205|BBSA|BBSA|46641Q258|US46641Q2580|JPMorgan Betabuilders 1-5 Year U.S. Aggregate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-2|TXN5-8|TXN4-8|TXN2-6|330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|47.57|0.0|0.0|0.0|0.0|47.5901|0.0|0.0|0.0|0.0|0.0|47.57|0.0|0.0|0.0|0.0|47.57|0.0|47.57|47.54|47.63|0.0|0.0|47.55|47.62|47.54|47.63|0.0|0.0|47.55|47.62|48.14|46.345|201|174779
75629|BBSB|BBSB|46654Q856|US46654Q8565|Betabuilders U S Treasury Bond 1-3 Year Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-1|TXN7-8|TXN2-5|TXN2-4|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|98.245|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|98.245|0.0|98.245|98.18|98.31|0.0|0.0|98.19|98.3|98.18|98.31|0.0|0.0|98.19|98.3|100.395|97.51|0|26884
68167|BBSC|BBSC|46641Q290|US46641Q2903|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN3-7|TXN3-4|TXN1-7|7650000|||Quarterly|||||2020-11-17||BBSC.NV|BBSC.SO|BBSC.EU|BBSC.TC|BBSC.IV| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Morningstar U.S. Small Cap   TME Extended Index (the Underlying Index). The Fund will invest at least   80% of its Assets in securities included in the Underlying Index.      The Underlying Index consists of small cap U.S. Equities. The Underlying   Index targets the bottom 95-99% of the stocks by market capitalization and   primarily includes small capitalization companies, although mid   capitalization companies may be included|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|62.88|60.04758|0.0|0.0|0.0|0.0|62.89|63.159|0.0|0.0|0.0|62.91|0.0|62.91|59.43|66.47|0.0|0.0|62.82|62.91|62.67|63.05|62.67|63.05|62.82|62.91|63.159|48.5699|3496|5685716
444|BBSI|BBSI|068463108|US0684631080|Barrett Business Services Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN12-3|TXN5-4|TXN6-8|6570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||||||0.0|127.3|0.0|0.0|0.0|126.4|126.355|126.33|0.0|0.0|126.86|0.0|126.72|0.0|0.0|0.0|0.0|126.34|0.0|126.72|124.08|128.74|0.0|0.0|124.06|128.49|125.57|127.64|126.22|0.0|126.3|126.73|130.0|76.225|30748|1856969
53202|BBU|BBU|G16234109|BMG162341090|Brookfield Business Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN2-8|TXN4-7|TXN2-3|74280000|||Quarterly|||||2016-05-31||||||| | | | | | | | | |||N|0|N|N|104C|BMU|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||Y|2|||22.02|21.99|0.0|0.0|21.99|22.02|22.095|21.92|0.0|0.0|22.02|21.97|22.095|21.911|21.97|22.095|0.0|22.095|22.12|22.095|21.8|22.21|0.0|0.0|21.92|22.22|21.96|22.13|0.0|0.0|21.92|22.22|23.75|12.22|28968|1058489
73611|BBUC|BBUC|11259V106|CA11259V1067|Brookfield Business Corporation|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN3-8|TXN3-4|TXN3-1|72950000|||Quarterly|||||2022-03-04||||||| | | | | | | | | |||N|0|N|Y|406A|USA|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||23.55|24.13|0.0|24.12|24.17|24.14|24.45|24.17|0.0|0.0|24.12|24.3|24.16|0.0|0.0|24.14|0.0|24.07|0.0|24.14|24.07|24.13|23.93|24.34|23.96|24.36|23.89|24.29|24.07|24.3|24.07|24.13|25.58|14.0|30286|2255929
63206|BBUS|BBUS|46641Q399|US46641Q3992|JPMorgan BetaBuilders U.S. Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN1-7|TXN2-6|TXN4-5|33250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||94.53|94.43|0.0|0.0|94.53|94.6|94.5|94.57|0.0|0.0|94.53|94.52|94.52|94.46|94.52|94.48|0.0|94.47|0.0|94.43|94.31|94.66|0.0|0.0|94.44|94.5|93.28|95.7|92.68|96.47|94.46|94.49|94.7|72.1799|318718|9166445
4974|BBVA|BBVA|05946K101|US05946K1016|Banco Bilbao Vizcaya Argentaria, S.A.|American Depositary Shares (Each representing one share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-8|TXN2-7|TXN4-6|TXN3-1|5837940000|||BiAnnually|||||1988-12-14||||||| | | | | | | | | |||N|0|N|Y|402B|ESP|ES|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||11.84|11.835|0.0|11.82|11.83|11.835|11.8306|11.83|0.0|0.0|11.83|11.83|11.835|11.83|11.84|11.84|11.83|11.835|11.83|11.84|11.83|11.84|11.78|11.84|11.83|11.84|11.81|11.85|11.82|11.85|11.83|11.84|12.0|6.465|1235207|84716293
4976|BBW|BBW|120076104|US1200761047|Build-A-Bear Workshop, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN4-8|TXN1-2|TXN4-5|14310000|||Quarterly|||||2004-10-28||||||| | | | | | | | | |||N|0|N|Y|146A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||29.8|29.84|0.0|29.82|29.79|29.84|29.85|29.845|0.0|0.0|29.86|30.12|29.84|29.81|29.83|29.87|29.83|29.82|29.8|29.87|29.8|29.82|29.7|29.84|29.55|30.02|29.76|29.89|29.77|29.82|29.8|29.82|30.49|17.85|130317|14352243
7562|BBWI|BBWI|070830104|US0708301041|Bath & Body Works, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-5|TXN8-3|TXN4-2|TXN2-1|224900000|||Quarterly|||||1982-06-10||||||| | | | | | | | | |||N|5|Y|Y|146F|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||50.02|50.01|0.0|50.03|50.01|50.02|50.02|50.02|0.0|0.0|50.01|50.04|50.02|50.11|50.0|50.02|50.12|50.01|50.025|50.02|50.0|50.01|49.95|50.06|49.98|50.04|49.96|50.05|49.95|50.09|50.0|50.01|50.17|27.3|2257432|170170598
4979|BBY|BBY|086516101|US0865161014|Best Buy Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN7-8|TXN1-8|TXN1-8|215400000|||Quarterly|||||1987-07-20||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||82.07|82.04|0.0|81.98|82.05|82.04|82.025|82.135|0.0|82.02|82.05|82.08|82.03|82.03|82.08|82.03|82.27|82.02|82.07|82.03|82.02|82.03|81.95|82.1|82.0|82.06|81.97|82.1|81.94|82.11|82.02|82.03|86.11|62.3001|2571276|190914264
4980|BC|BC|117043109|US1170431092|Brunswick Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-6|TXN2-7|TXN3-5|TXN3-1|68170000|||Quarterly|||||1925-01-15||||||| | | | | | | | | |||N|0|Y|Y|144C|USA|US|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N|0|N||||||Y|0|Y||Y|1|||96.61|96.55|0.0|96.58|96.58|96.64|96.59|96.52|0.0|0.0|96.63|96.63|96.57|96.54|96.59|96.52|96.6|96.56|96.59|96.52|96.49|96.52|96.4|96.65|95.85|97.05|96.44|96.72|96.49|96.6|96.49|96.52|99.675|66.47|748705|45393833
61917|BC PRA|BCpA|117043406|US1170434062|Brunswick Corporation|6.500% Notes due 2048|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN8-8|TXN4-1|TXN4-4|7400000|||Quarterly|||||2018-10-08|2048-10-15|||||| | | | | | | | | |||N|0|N|N|144C||US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.24|24.92|0.0|0.0|0.0|25.31|24.94|24.92|0.0|0.0|25.09375|0.0|25.24|0.0|0.0|24.88|25.38|24.94|0.0|24.88|24.91|25.44|25.38|25.6|24.49|25.56|0.0|0.0|0.0|0.0|24.91|25.44|26.77|22.09|98916|576237
62585|BC PRB|BCpB|117043505||Brunswick Corporation|6.625% Notes due 2049|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN1-5|TXN2-1|TXN4-1|0|||Quarterly|||||2018-12-06|2049-01-15|||||| | | | | | | | | |||N|0|N|N|144C||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|24.87|0.0|22.765622|0.0|24.8|24.75|24.87|0.0|0.0|24.85|0.0|24.8|24.85|0.0|24.88|24.85|24.73|0.0|24.88|24.73|24.94|24.85|24.94|24.31|25.44|0.0|0.0|0.0|0.0|24.73|24.94|26.91|22.5629|32397|1559879
63162|BC PRC|BCpC|117043604|US1170436042|Brunswick Corporation|6.375% Notes due 2049|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN9-8|TXN4-3|TXN1-4|9200000|||Quarterly|||||2019-03-08|2049-04-15|||||| | | | | | | | | |||N|0|N|N|144C||US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.27|25.73|0.0|25.45|25.14|25.44|25.1444|25.4|0.0|0.0|25.44|25.37|25.27|25.42|0.0|25.37|25.4|25.49|25.37|25.37|25.11|25.49|25.25|25.4|24.63|25.95|0.0|0.0|0.0|0.0|25.11|25.49|25.99|21.76|237040|1129976
68510|BCAB|BCAB|09077B104|US09077B1044|BioAtla Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN14-7|TXN6-8|TXN6-5|47800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.42|3.43|0.0|0.0|3.43|3.43|3.44|3.435|0.0|0.0|3.43|3.42|3.44|3.44|3.41|3.43|3.39|3.44|3.43|3.44|3.4|3.47|0.0|0.0|3.4|3.45|3.4|3.47|3.42|0.0|3.42|3.44|4.068|1.24|703773|27541154
25255|BCAL|BCAL|84252A106|US84252A1060|Southern Calif Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-4|TXN6-8|TXN5-2|18320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|14.85|0.0|14.84|14.82|14.9|14.835|14.83|0.0|0.0|14.77|0.0|14.91|0.0|0.0|14.81|14.79|14.9|14.9|14.91|14.52|15.16|0.0|0.0|14.61|15.1|14.71|15.01|14.81|0.0|14.81|14.92|18.0|13.0|75606|2290785
74103|BCAN|BCAN|05608P208|CA05608P2089|BYND Cannasoft Enterprises Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN10-5|TXN5-1|TXN5-5|780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|D|||||1.4|1.4|0.0|0.0|1.4|1.4|1.39|1.395|0.0|0.0|1.4|1.43|1.4|1.45|1.4|1.39|1.42|1.39|1.42|1.4|1.33|1.58|0.0|0.0|1.35|1.4|0.0|0.0|0.0|0.0|1.39|1.4|3.85|0.018|4385511|776973594
67636|BCAT|BCAT|09260U109|US09260U1097|BlackRock Capital Allocation Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-7|TXN1-8|TXN4-4|TXN2-5|112130000|||Monthly|||||2020-09-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.65|16.64|0.0|16.67|16.65|16.64|16.6437|16.66|0.0|0.0|16.65|16.72|16.65|16.65|16.67|16.66|16.48|16.65|16.71|16.66|16.64|16.65|16.52|16.54|16.63|16.67|16.19|16.48|16.63|16.66|16.64|16.65|16.82|13.67|2189154|19898725
10708|BCBP|BCBP|055298103|US0552981039|BCB Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN12-4|TXN6-5|TXN6-1|16960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||10.43|10.43|0.0|0.0|10.41|10.43|10.4|0.0|0.0|0.0|10.39|0.0|10.45|0.0|0.0|0.0|0.0|10.4|10.44|10.45|10.21|10.61|0.0|0.0|10.23|10.62|10.31|10.52|0.0|0.0|10.39|10.45|13.9|9.4|23182|3122831
41407|BCC|BCC|09739D100|US09739D1000|Boise Cascade Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN5-8|TXN2-6|TXN3-3|39560000|||Quarterly|||||2013-02-06||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N|0|N||||||Y|0|Y||Y|2|||153.65|153.44|0.0|153.49|152.89|153.58|153.44|153.39|0.0|0.0|152.64|153.48|153.4|152.72|152.74|153.37|152.14|153.44|151.97|153.37|153.43|153.44|153.03|153.69|152.08|154.53|153.03|153.71|153.19|153.44|153.43|153.44|154.61|59.9|382770|17847709
56938|BCD|BCD|003261203|US0032612030|abrdn ETFs|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-7|TXN4-8|TXN1-8|TXN2-6|6600001|||Yearly|||||2017-03-31||BCD.NV|BCD.SO|BCD.EU|BCD.TC|BCD.IV| | | | | | | | | ||The Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (the Fund) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg All Commodity Index 3 Month Forward which is calculated on an excess return basis.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||31.38|31.23|0.0|0.0|31.5|31.5|31.56|31.51|0.0|0.0|31.24|0.0|31.55|31.524|0.0|31.51|31.41|31.55|31.39|31.55|31.43|31.63|31.43|31.55|31.47|31.55|31.42|31.55|31.43|31.55|31.47|31.55|34.1299|29.71|107532|2888264
29586|BCDA|BCDA|09060U507|US09060U5074|BioCardia Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN11-2|TXN5-3|TXN5-5|25910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|0.415|0.0|0.0|0.3999|0.4127|0.4138|0.4145|0.0|0.0|0.399|0.0|0.407|0.0|0.0|0.3926|0.0|0.4138|0.0|0.407|0.3498|0.468|0.0|0.0|0.4|0.42|0.0|0.0|0.0|0.0|0.407|0.414|2.9199|0.36|293668|24019503
64228|BCDAW|BCDAW|09060U119|US09060U1198|BioCardia Inc|WT EXP 080624||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN14-5|TXN5-5|TXN5-7|21620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0152|0.0|0.0|0.0|0.0|0.0152|0.0|0.0152|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0152|0.022|1.38|0.0059|993|406987
74330|BCDF|BCDF|53656G209|US53656G2093|Listed Funds Trust|Horizon Kinetics Blockchain Development ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Horizon Kinetics|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN8-8|TXN1-6|TXN4-8|375000|||Yearly|||||2022-08-02||BCDF.NV|BCDF.SO|BCDF.EU|BCDF.TC| | | | | | | | | | ||The   Fund is an actively managed exchange traded fund (ETF) that will   invest primarily in equity securities of demoestic and foreign companies,   which may include investments in American Depository Recepits   (ADRs) and Global Depository Receipts (GDRs) to   benefit either directly or indirectly, from the facilitation, custody,   trading and administration of digital assets, including cryptocurrencies.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.905|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0014|0.0|25.0014|23.32|26.82|0.0|0.0|24.9|25.18|23.32|26.82|0.0|0.0|24.9|25.18|25.32|20.61|510|135965
4984|BCE|BCE|05534B760|CA05534B7604|BCE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-7|TXN4-6|TXN4-1|TXN1-4|912280000|||Quarterly|||||2006-07-11||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||33.99|33.99|0.0|34.12|33.98|33.99|33.99|33.99|0.0|0.0|33.99|33.99|33.985|33.99|34.05|33.98|33.99|33.98|34.0|33.98|33.98|33.99|33.94|33.99|33.97|33.99|33.95|34.02|33.96|34.01|33.98|33.99|48.38|33.54|3526784|156771509
77430|BCG|BCG|09032H105|US09032H1059|Binah Capital Group Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN14-8|TXN6-3|TXN5-2|3460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|12.0|0.0|0.0|12.42|11.52|12.82|11.165|0.0|0.0|12.59|14.49|12.95|12.51|0.0|13.24|0.0|12.82|12.78|12.95|0.0|0.0|0.0|0.0|12.0|12.9|0.0|0.0|0.0|0.0|12.0|12.84|16.61|8.51|416802|450367
77431|BCGWW|BCGWW|09032H113|US09032H1133|Binah Capital Group Inc|WT EXP 031529||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN10-4|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.09|0.0|0.0|0.0|0.14|0.1525|0.145|0.0|0.0|0.15|0.0|0.11|0.0|0.0|0.0|0.0|0.1102|0.0|0.1102|0.0|0.0|0.0|0.0|0.105|0.195|0.0|0.0|0.0|0.0|0.105|0.149|0.1999|0.0802|471667|471802
4986|BCH|BCH|059520106|US0595201064|Banco de Chile|American Depositary Shares (Each representing 200 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN8-8|TXN2-3|TXN2-3|101017080000|||Yearly|||||2002-01-02||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||22.25|22.26|0.0|22.23|22.27|22.26|22.27|22.27|0.0|0.0|22.22|22.37|22.26|22.24|22.19|22.27|0.0|22.27|22.22|22.27|22.24|22.25|22.23|22.3|22.13|22.27|22.23|22.29|22.24|22.29|22.24|22.25|24.1|18.6417|277836|10668297
76002|BCHP|BCHP|74255Y714|US74255Y7141|Principal Focused Blue Chip ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN8-8|TXN1-6|TXN2-4|1180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.2602|0.0|0.0|0.0|0.0|31.29|31.31|0.0|0.0|0.0|0.0|31.24|0.0|0.0|0.0|0.0|31.2602|31.25|31.2602|30.89|31.53|31.25|31.29|31.19|31.53|31.19|33.36|0.0|0.0|31.19|31.53|31.43|23.88|9132|268528
56937|BCI|BCI|003261104|US0032611040|abrdn ETFs|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN6-6|TXN1-2|TXN4-6|47900001|||Yearly|||||2017-03-31||BCI.NV|BCI.SO|BCI.EU|BCI.TC|BCI.IV| | | | | | | | | ||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the Fund) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg Commodities Index which is calculated on an excess return basis.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||19.78|19.79|0.0|0.0|19.67|19.785|19.79|19.795|0.0|0.0|19.79|19.79|19.785|19.78|19.79|19.81|0.0|19.77|19.81|19.77|19.76|19.8|19.75|19.79|19.78|19.79|19.74|19.81|19.76|19.81|19.78|19.79|21.71|18.84|384816|29942770
77377|BCIL|BCIL|30151E541|US30151E5419|Exchange Listed Funds Trust|Bancreek International Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN1-8|TXN1-3|TXN3-2|50000|||Quarterly|||||2024-03-21||BCIL.NV|BCIL.SO|BCIL.EU|BCIL.TC| | | | | | | | | | ||The   Bancreek International Large Cap ETF (the Fund) seeks long-term capital   appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1664|0.0|25.1664|0.0|0.0|0.0|0.0|25.11|25.2|0.0|0.0|0.0|0.0|25.11|25.2|25.5|24.992|3167|48984
71781|BCIM|BCIM|003261609|US0032616098|abrdn ETFs|abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-4|TXN4-6|TXN1-6|TXN2-7|1175000|||Yearly|||||2021-09-23||BCIM.NV|BCIM.SO|BCIM.EU|BCIM.TC| | | | | | | | | | |1x|The   Aberdeen Bloomberg Industrial Metals Strategy K-1 Free ETF (the Fund) seeks   to provide investment results that closely correspond, before fees and   expenses, to the performance of the Bloomberg Industrial Metals Total Return   SubindexSM (the Index).|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.3504|21.355|0.0|0.0|0.0|0.0|0.0|21.09|0.0|0.0|0.0|21.4299|0.0|21.4299|21.18|21.62|21.35|21.52|21.35|21.47|21.35|21.52|21.35|21.52|21.35|21.47|24.455|20.1449|2669|266979
10710|BCLI|BCLI|10501E201|US10501E2019|Brainstorm Cell Therapeutics|COM USD.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-5|TXN10-6|TXN6-4|TXN6-1|48980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||0.5628|0.5449|0.0|0.0|0.559|0.5638|0.5674|0.5647|0.0|0.0|0.5647|0.5647|0.5647|0.565|0.0|0.5455|0.0|0.5674|0.0|0.5647|0.5167|0.5832|0.0|0.0|0.5405|0.5833|0.533|0.5893|0.0|0.0|0.5647|0.57|3.46|0.134|649965|58709980
60953|BCML|BCML|07272M107|US07272M1071|BayCom Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN12-4|TXN5-1|TXN6-7|11550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||20.6|20.67|0.0|0.0|0.0|20.67|20.61|20.505|0.0|0.0|0.0|0.0|20.61|0.0|0.0|0.0|0.0|20.61|0.0|20.61|19.78|21.38|0.0|0.0|20.03|21.11|20.19|20.87|0.0|0.0|20.44|20.61|24.305|15.02|13160|1410062
4990|BCO|BCO|109696104|US1096961040|The Brink's Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN1-8|TXN2-6|TXN3-2|44410000|||Quarterly|||||1930-01-23||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N|0|N||||||Y|0|Y||Y|2|||93.1|92.45|0.0|92.51|92.84|92.43|92.34|92.5|0.0|0.0|92.5|93.02|92.41|92.4|92.41|92.38|93.0|92.43|90.47|92.38|92.31|92.38|92.22|92.53|91.68|92.74|92.19|92.5|92.31|92.38|92.31|92.38|93.25|59.46|269273|13212454
39622|BCOV|BCOV|10921T101|US10921T1016|Brightcove Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN13-3|TXN5-5|TXN5-2|43710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||1.96|1.96|0.0|0.0|1.955|1.945|1.94|1.965|0.0|0.0|1.96|1.94|1.94|0.0|1.96|1.96|2.01|1.94|0.0|1.94|1.91|1.98|0.0|0.0|1.92|1.97|1.91|1.98|0.0|0.0|1.94|1.95|4.6342|1.81|145795|14105524
62772|BCOW|BCOW|28253R105|US28253R1059|1895 Bancorp of Wisconsin Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-2|TXN5-6|TXN6-6|6110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.86|0.0|0.0|0.0|0.0|0.0|6.82|0.0|0.0|0.0|0.0|6.86|0.0|6.82|6.56|7.15|0.0|0.0|6.58|7.12|0.0|0.0|0.0|0.0|6.82|6.9|8.43|6.0|1667|261161
4991|BCPC|BCPC|057665200|US0576652004|Balchem Corp|CL B COM USD.06||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN14-5|TXN6-8|TXN6-5|32270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||||||0.0|155.25|0.0|155.27|0.0|0.0|154.96|154.67|0.0|0.0|155.36|0.0|154.95|155.19|155.09|155.11|0.0|154.68|0.0|154.95|153.38|156.55|0.0|0.0|153.55|156.41|154.35|0.0|154.58|154.87|154.67|154.87|159.52|110.74|95985|6743395
453|BCRX|BCRX|09058V103|US09058V1035|BioCryst Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN10-5|TXN6-2|TXN5-5|206150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.07|5.06|0.0|5.16|5.07|5.07|5.07|5.06|0.0|0.0|5.06|5.075|5.08|5.06|5.09|5.07|5.085|5.07|5.07|5.08|5.01|5.07|0.0|0.0|5.04|5.07|5.03|5.11|0.0|5.08|5.06|5.07|9.065|4.815|3491454|203884901
4993|BCS|BCS|06738E204|US06738E2046|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN3-3|TXN2-4|TXN4-7|TXN2-7|15096170000|||BiAnnually|||||1986-09-09||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||9.44|9.45|0.0|9.49|9.45|9.445|9.445|9.445|0.0|0.0|9.44|9.45|9.445|9.45|9.43|9.45|9.435|9.45|9.45|9.45|9.44|9.45|9.42|9.47|9.44|9.45|9.42|9.47|9.41|9.46|9.44|9.45|9.55|6.23|22363445|1041809278
73091|BCSA|BCSA|G11765107|KYG117651078|Blockchain Coinvestors Acquisition Corp I|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN13-8|TXN5-5|TXN5-3|13430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.7|11.35|0.0|0.0|0.0|0.0|11.03|11.1|11.883|10.27|92|443156
72292|BCSAU|BCSAU|G11765123|KYG117651235|Blockchain Coinvestors Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-4|TXN5-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|11.93|0.0|0.0|0.0|0.0|10.86|11.19|11.66|10.34|2|1629
73092|BCSAW|BCSAW|G11765115|KYG117651151|Blockchain Coinvestors Acquisition Corp I|WT EXP 110128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN11-2|TXN5-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0406|0.0|0.0|0.0|0.0|0.0|0.0406|0.0458|0.1494|0.01|50|505664
62317|BCSF|BCSF|05684B107|US05684B1070|Bain Capital Specialty Finance, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-1|TXN9-8|TXN2-4|TXN4-4|64560000|||Quarterly|||||2018-11-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||15.69|15.68|0.0|15.57|15.68|15.685|15.685|15.69|0.0|0.0|15.69|15.69|15.685|15.74|15.57|15.68|15.7|15.68|15.59|15.68|15.68|15.69|15.65|15.73|15.67|15.69|15.66|15.72|15.66|15.71|15.68|15.69|16.8|11.06|319875|15600460
62505|BCTX|BCTX|107930109|CA1079301091|BriaCell Therapeutics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN14-2|TXN5-6|TXN6-1|15980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||||||2.88|2.91|0.0|0.0|2.9|2.89|2.85|2.89|0.0|0.0|2.88|0.0|2.86|2.9|2.9|2.92|2.815|2.86|2.87|2.86|2.3|3.28|0.0|0.0|2.78|2.95|2.8|2.91|2.79|2.91|2.85|2.86|7.75|2.19|87185|6207146
69308|BCTXW|BCTXW|10778Y112|CA10778Y1126|BriaCell Therapeutics Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN10-3|TXN5-2|TXN6-6|15980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.31|1.3201|1.33|0.0|0.0|1.34|0.0|1.3|0.0|0.0|0.0|0.0|1.36|0.0|1.36|0.0|0.0|0.0|0.0|1.17|1.46|0.0|0.0|0.0|0.0|1.25|1.37|3.3|0.7101|54238|799406
76840|BCUS|BCUS|30151E558|US30151E5583|Exchange Listed Funds Trust|Bancreek U.S. Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN5-8|TXN2-3|TXN3-5|1010000|||Quarterly|||||2023-12-21||BCUS.NV|BCUS.SO|BCUS.EU|BCUS.TC| | | | | | | | | | ||The   Bancreek U.S.Large Cap ETF (theFund) seeks long-term capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|28.62|0.0|28.805|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.7531|0.0|28.7531|0.0|0.0|28.76|28.8|28.71|28.75|0.0|0.0|0.0|0.0|28.19|28.75|28.96|24.41|2595|1080222
4995|BCV|BCV|059695106|US0596951063|Bancroft Fund Ltd|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-3|TXN8-5|TXN2-5|TXN4-1|5880000|||Quarterly|||||1982-11-30||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|15.99|0.0|0.0|15.97|15.97|15.99|15.97|0.0|0.0|0.0|0.0|15.9|0.0|0.0|0.0|15.99|15.99|0.0|15.99|15.21|15.96|15.96|15.99|15.96|15.99|0.0|0.0|0.0|0.0|15.96|15.99|18.11|14.09|19512|1599458
53657|BCV PRA|BCVpA|059702209|US0597022096|Bancroft Fund Ltd|5.375% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN4-8|TXN2-8|TXN3-3|1190000|||Quarterly|||||2016-08-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||23.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.95|0.0|0.0|23.77|0.0|0.0|23.52|0.0|0.0|23.52|0.0|0.0|23.37|24.08|23.11|24.08|0.0|0.0|0.0|0.0|23.37|24.08|25.2501|21.65|42|164054
37627|BCX|BCX|09257A108|US09257A1088|BlackRock Resources & Commodities Strategy Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN6-8|TXN3-3|TXN4-4|88320000|||Monthly|||||2011-03-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.06|9.09|0.0|9.06|9.08|9.08|9.0822|9.08|0.0|0.0|9.09|9.06|9.085|9.08|8.88|9.08|9.07|9.09|0.0|9.08|9.07|9.09|9.04|9.05|9.06|9.1|9.05|9.12|9.07|9.09|9.07|9.09|9.9|8.25|504175|23111058
63692|BCYC|BCYC|088786108|US0887861088|Bicycle Therapeutics plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-4|TXN6-5|TXN6-8|37880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||24.9|24.9|0.0|24.89|24.87|24.88|24.89|24.88|0.0|24.28|24.83|24.75|24.9|24.75|24.8|24.74|0.0|24.9|0.0|24.9|24.58|25.21|0.0|0.0|24.65|25.0|24.69|25.07|24.82|24.9|24.82|24.9|28.91|12.54|205077|21991256
4996|BDC|BDC|077454106|US0774541066|Belden Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN3-8|TXN3-3|TXN1-2|41090000|||Quarterly|||||2004-07-16||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||Y|2|||92.27|92.66|0.0|92.68|92.67|92.62|92.62|92.565|0.0|0.0|92.71|92.62|92.61|93.09|91.89|92.61|92.28|92.54|92.93|92.61|92.52|92.55|92.45|92.84|92.46|93.07|92.48|92.78|92.44|92.61|92.52|92.55|99.13|60.545|255442|17380665
66602|BDCX|BDCX|90269A260|US90269A2603|UBS AG|ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN8-8|TXN4-6|TXN4-2|1000000|||Quarterly|||||2020-06-03|2050-06-10|BDCX.NV|BDCX.SO|BDCX.EU|BDCX.TC|BDCX.IV| | | | | | | | | |1.5x|ETRACS Quarterly Pay 1.5X  Leveraged Wells Fargo BDC Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the Wells Fargo Business Development Company Index PR. The underlying index is designed to track the overall performance of all business development companies listed on the New York Stock Exchange (NYSE), NYSE AMEX or the NASDAQ Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements.The Securities are senior unsecured debt securites. |N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|32.23|33.8041|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.8238|0.0|33.8238|0.0|0.0|33.77|33.91|33.75|33.92|0.0|0.0|0.0|0.0|33.75|33.92|34.1699|25.85|5364|96117
51641|BDCZ|BDCZ|90274D416|US90274D4161|UBS AG|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN5-8|TXN3-1|TXN2-8|1370000|||Quarterly|||||2015-10-09|2041-04-26| |BDCZ.SO| | |BDCZ.IV| | | | | | | | | |1x|The ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (the Securities) are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo Business Development Company Index (the Index), reduced by an Accrued Tracking Fee (as described below) based on an Annual Tracking Fee of 0.85% per annum. Investing in the Securities involves significant risks. The Securities do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index declines or does not increase by an amount sufficient to offset the negative effect of the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity, upon call or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption. |N|0|N|N|416A||CH|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.5361|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.5387|0.0|19.5387|0.0|0.0|0.0|0.0|19.51|19.54|0.0|0.0|0.0|0.0|19.51|19.54|20.0|14.6|10434|224608
65150|BDEC|BDEC|45782C557|US45782C5572|Innovator U.S. Equity Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN7-8|TXN4-7|TXN4-4|3730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|40.6038|0.0|0.0|0.0|0.0|40.5501|0.0|0.0|0.0|0.0|0.0|40.56|0.0|40.54|0.0|0.0|40.6038|0.0|40.6038|40.56|40.65|40.56|40.66|40.46|40.66|40.48|40.69|40.48|40.69|40.52|40.62|40.605|33.35|6528|781939
75688|BDGS|BDGS|02072L474|US02072L4749|Bridges Capital Tactical ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN14-4|TXN6-4|TXN5-1|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.505|0.0|0.0|0.0|0.0|27.52|0.0|27.505|0.0|0.0|0.0|0.0|25.56|29.46|0.0|0.0|0.0|0.0|27.49|27.53|27.52|24.5449|112|146850
5002|BDJ|BDJ|09251A104|US09251A1043|BlackRock Enhanced Equity Dividend Trust|Common shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN9-8|TXN4-4|TXN3-1|186000000|||Monthly|||||2005-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.26|8.26|0.0|8.31|8.24|8.26|8.26|8.25|0.0|0.0|8.26|8.24|8.26|8.25|8.26|8.25|8.245|8.26|8.215|8.25|8.25|8.26|8.22|8.29|8.25|8.31|8.22|8.28|8.24|8.27|8.25|8.26|8.66|6.905|1313968|34122416
5005|BDL|BDL|338517105|US3385171059|Flanigan's Enterprises Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-2|TXN8-8|TXN3-4|TXN1-7|1860000|||Yearly|||||1986-07-29||||||| | | | | | | | | |||N|0|N|N|146G|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||Y|2|||0.0|25.38|0.0|0.0|26.67|26.75|25.5746|26.69|0.0|0.0|0.0|0.0|27.95|26.67|0.0|0.0|25.5746|25.5746|27.43|25.5746|0.0|0.0|27.12|30.0|25.48|29.26|0.0|0.0|0.0|0.0|27.12|30.0|34.59|24.43|1287|147492
5007|BDN|BDN|105368203|US1053682035|Brandywine Realty Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-7|TXN4-7|TXN3-1|TXN2-3|172240000|||Quarterly|||||1997-10-21||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||N|0|Y||Y|2|||4.79|4.79|0.0|0.0|4.79|4.79|4.785|4.805|0.0|0.0|4.8|4.795|4.785|4.79|4.79|4.8|4.79|4.785|4.8|4.8|4.78|4.79|4.79|4.8|4.78|4.79|4.76|4.82|4.76|4.82|4.78|4.79|5.67|3.42|2695777|147452852
52114|BDRX|BDRX|59564R708|US59564R7089|Biodexa Pharmaceuticals Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN10-7|TXN5-8|TXN5-1|96680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.6|1.57|0.0|1.59|1.58|1.57|1.6201|1.58|0.0|0.0|1.58|1.57|1.62|1.57|1.56|1.6|1.52|1.6201|1.57|1.62|1.41|1.75|0.0|0.0|1.56|1.63|0.0|0.0|0.0|0.0|1.61|1.63|9.74|0.06|88371637|126659530
60800|BDRY|BDRY|03210A107|US03210A1079|Amplify Commodity Trust|Breakwave Dry Bulk Shipping ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-1|TXN1-5|TXN3-8|TXN2-7|4475040|||NotApplicable|||||2018-03-22||BDRY.NV|BDRY.SO|BDRY.EC|BDRY.TC|BDRY.IV| | | | | | | | | |1x|The Funds Investment Objective and StrategyThe Funds investment objective is to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the Fund, by tracking the performance of a portfolio (the Benchmark Portfolio) consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes (each a Reference Index) that measure rates for shipping dry bulk freight (Freight Futures). Each Reference Index is published each United Kingdom business day by the London-based Baltic Exchange Ltd. (the Baltic Exchange) and measures the charter rate for shipping dry bulk freight in a specific size category of cargo ship  Capesize, Panamax or Supramax. The three Reference Indexes are as follows:Capesize: the Capesize 5TC Index;Panamax: the Panamax 4TC Index; and Supramax: the Supramax 6TC Index.The value of the Capesize 5TC Index is disseminated at 11:00 a.m., London Time and the value of the Panamax 4TC Index and the Supramax 6TC Index each is disseminated at 1:00 p.m., London Time. The Reference Index information disseminated by the Baltic Exchange also includes the components and value of each component in each Reference Index. Such Reference Index information also is widely disseminated by Reuters and/or other major market data vendors.The Fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio will hold all existing positions to maturity and settle them in cash. During any given calendar quarter, the Benchmark Portfolio will progressively increase its position to the next calendar quarter three-month strip, thus maintaining constant exposure to the Freight Futures market as positions mature.The Benchmark Portfolio will maintain long-only positions in Freight Futures. The Benchmark Portfolio will include a combination of Capesize, Panamax and Supramax Freight Futures. More specifically, the Benchmark Portfolio will include 50% exposure in Capesize Freight Futures contracts, 40% exposure in Panamax Freight Futures contracts and 10% exposure in Supramax Freight Futures contracts. The Benchmark Portfolio will not include and the Fund will not invest in swaps, non-cleared dry bulk freight forwards or other over-the-counter derivative instruments that are not cleared through exchanges or clearing houses. The Fund may hold exchange-traded options on Freight Futures.  The Benchmark Portfolio is maintained by Breakwave and will be rebalanced annually. The Freight Futures currently constituting the Benchmark Portfolio, as well as the daily holdings of the Fund will be available on the Funds website at www.drybulketf.com.When establishing positions in Freight Futures, the Fund will be required to deposit initial margin with a value of approximately 10% to 40% of the notional value of each Freight Futures position at the time it is established. These margin requirements are established and subject to change from time to time by the relevant exchanges, clearing houses or the Funds futures commission merchant (FCM). On a daily basis, the Fund will be obligated to pay, or entitled to receive, variation margin in an amount equal to the change in the daily settlement level of its Freight Futures positions. Any assets not required to be posted as margin with the FCM will be held at the Funds custodian in cash or cash equivalents, as discussed below.The Fund will hold cash or cash equivalents such as U.S. Treasuries or other high credit quality, short-term fixed-income or similar securities for direct investment or as collateral for the U.S. Treasuries and for other liquidity purposes and to meet redemptions that may be necessary on an ongoing basis. The Fund may also realize interest income from its holdings in U.S. Treasuries or other market rate instruments.The Fund was created to provide investors with a cost-effective and convenient way to gain exposure to daily changes in the price of Freight Futures. The Fund is intended to be used as a diversification opportunity as part of a complete portfolio, not a complete investment program.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||13.78|13.88|0.0|13.8|13.8|13.8|13.8067|13.78|0.0|0.0|13.72|13.86|13.8|13.751|13.7|13.7|13.69|13.86|13.77|13.86|13.63|14.25|13.63|14.25|13.86|13.87|13.62|14.26|13.62|14.26|13.86|13.87|16.99|4.48|476389|15122519
67998|BDSX|BDSX|09075X108|US09075X1081|Biodesix Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-2|TXN5-7|TXN5-5|96940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||1.46|1.43|0.0|0.0|1.43|1.43|1.43|0.0|0.0|0.0|1.44|1.45|1.43|0.0|0.0|1.43|1.46|1.43|0.0|1.43|1.4|1.48|0.0|0.0|1.4|1.48|1.41|1.47|0.0|0.0|1.43|1.45|2.21|1.03|24456|6639216
65484|BDTX|BDTX|09203E105|US09203E1055|Black Diamond Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-7|TXN6-7|TXN6-3|51720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.05|5.06|0.0|0.0|5.05|5.05|5.06|5.06|0.0|0.0|5.06|5.06|5.07|5.11|5.19|5.06|0.0|5.06|5.05|5.07|4.99|5.1|0.0|0.0|5.01|5.08|5.03|5.09|0.0|0.0|5.05|5.07|6.85|1.43|354668|36768486
75965|BDVG|BDVG|53700T751|US53700T7515|Litman Gregory Funds Trust|IMGP Berkshire Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-6|TXN9-8|TXN1-1|TXN3-2|350000|||Quarterly|||||2023-06-30||BDVG.NV|BDVG.SO|BDVG.EU|BDVG.TC| | | | | | | | | | ||Dividend   Growth and Capital Appreciation Strategy. S&P 500 is the primary benchmark|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|11.19|0.0|0.0|0.0|0.0|11.21|11.18|0.0|0.0|11.21|0.0|11.19|0.0|0.0|11.21|11.21|11.32|0.0|11.32|11.07|11.32|11.19|11.22|11.19|11.24|11.17|11.96|0.0|0.0|11.17|11.96|11.32|9.2703|27961|369788
5014|BDX|BDX|075887109|US0758871091|Becton, Dickinson and Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-8|TXN6-6|TXN2-4|TXN3-4|288900000|||Quarterly|||||1963-09-25||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|1|||247.56|247.58|0.0|247.6|247.73|247.93|247.31|247.45|0.0|0.0|247.97|247.84|247.45|247.56|247.55|247.45|245.39|247.45|247.97|247.45|247.32|247.33|247.53|247.91|247.19|247.66|247.29|247.75|247.27|247.54|247.32|247.33|287.32|229.855|1093920|89981058
61294|BE|BE|093712107|US0937121079|Bloom Energy Corporation|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-1|TXN9-2|TXN2-6|TXN3-5|224970000|||NotApplicable|||||2018-07-25||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||Y|0|Y||Y|2|||11.23|11.24|0.0|11.25|11.23|11.24|11.24|11.23|0.0|0.0|11.24|11.25|11.24|11.24|11.22|11.24|11.245|11.23|11.245|11.24|11.23|11.24|11.2|11.27|11.22|11.25|11.21|11.28|11.23|11.28|11.23|11.24|20.62|8.4124|4258034|340020987
65540|BEAM|BEAM|07373V105|US07373V1052|Beam Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN12-3|TXN6-5|TXN5-4|81660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||32.98|32.98|0.0|33.03|33.01|33.06|33.0|33.01|0.0|0.0|33.05|32.94|33.04|33.07|32.99|33.01|34.03|33.0|33.09|33.04|32.95|33.11|0.0|0.0|32.93|33.12|32.94|33.1|0.0|33.06|32.98|33.02|49.5|16.95|1329102|84183445
72345|BEAT|BEAT|42238H108|US42238H1086|HeartBeam Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN12-4|TXN6-8|TXN6-7|26330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.2|2.19|2.2|0.0|0.0|0.0|2.19|2.19|2.18|0.0|0.0|0.0|0.0|2.2|0.0|2.18|2.1|2.27|0.0|0.0|2.11|2.26|2.15|2.23|0.0|0.0|2.18|2.2|3.74|1.06|30904|9102888
72346|BEATW|BEATW|42238H116|US42238H1169|HeartBeam Inc|WT EXP 103126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN10-2|TXN5-6|TXN5-5|26330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.2383|0.0|0.0|0.0|0.0|0.2501|0.0|0.25|0.0|0.0|0.0|0.0|0.25|0.0|0.25|0.0|0.0|0.0|0.0|0.0|0.273|0.0|0.0|0.0|0.0|0.2151|0.273|0.6|0.0943|2961|296905
467|BECN|BECN|073685109|US0736851090|Beacon Roofing Supply Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-6|TXN5-1|TXN5-5|63430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N|0|N||||||Y|0|Y||||||97.96|98.01|0.0|98.13|98.01|97.98|97.91|97.98|0.0|0.0|97.98|98.0|98.02|98.1|98.25|98.03|98.11|97.88|97.98|98.02|97.71|98.72|0.0|0.0|97.68|98.08|97.81|98.08|97.84|98.02|97.86|98.02|99.11|54.6|1607158|45588002
71341|BECO|BECO|09290C707|US09290C7074|BlackRock ETF Trust|BlackRock Future Climate and Sustainable Economy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-3|TXN7-8|TXN3-3|TXN3-2|150000|||BiAnnually|||||2021-08-05||BECO.NV|BECO.SO|BECO.EU|BECO.TC|BECO.IV| | | | | | | | | |1x|The BlackRock Future Climate and Sustainable Economy ETF (the Fund) seeks to maximize total return by investing in companies that BlackRock Fund Advisors (BFA) believes are furthering the transition to a lower carbon economy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.2766|0.0|21.2766|0.0|0.0|0.0|0.0|20.08|22.63|0.0|0.0|0.0|0.0|20.08|22.19|22.3|18.0139|5030|75293
57519|BEDU|BEDU|109199208|US1091992081|Bright Scholar Education Holdings Limited|American Depositary Shares, each representing four (4) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN9-8|TXN3-4|TXN3-5|31320000|||Adhoc|||||2022-08-19||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|C|Y|2|||0.0|0.0|0.0|0.0|0.0|1.9|1.98|0.0|0.0|0.0|2.04|0.0|1.92|0.0|0.0|1.98|0.0|1.98|0.0|1.98|1.92|1.98|0.0|0.0|1.78|2.1|0.0|0.0|0.0|0.0|1.92|1.98|3.23|0.8121|3862|760474
70305|BEDZ|BEDZ|00768Y396|US00768Y3962|AdvisorShares Trust|AdvisorShares Hotel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN7-8|TXN1-4|TXN3-2|140000|||Yearly|||||2021-04-21||BEDZ.NV|BEDZ.SO|BEDZ.EU|BEDZ.TC| | | | | | | | | | |1x|actively managed exchange-traded fund that seeks to achieve its investment objective by investing securities of companies of the hotel business. The Fund defines companies in the hotel business as those in the hotels, resorts & cruise lines sub-industry, which consists of owners and operators of hotels, resorts, and cruise-ships and includes travel agencies, tour operators.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.0|30.0501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.096|29.03|30.096|29.78|30.41|0.0|0.0|30.06|30.13|30.01|32.27|0.0|0.0|30.01|32.27|30.096|22.6758|408|21955
11924|BEEM|BEEM|07373B109|US07373B1098|Beam Global|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN12-4|TXN5-7|TXN6-7|14230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||6.95|6.92|0.0|0.0|6.8|6.81|6.8|6.81|0.0|0.0|6.93|6.82|6.8|6.95|0.0|0.0|0.0|6.8|0.0|6.8|6.62|7.07|0.0|0.0|6.8|7.01|6.74|6.95|0.0|0.0|6.8|6.88|17.14|5.0|46397|6783849
63426|BEEMW|BEEMW|07373B117|US07373B1171|Beam Global|WT EXP 123023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN10-2|TXN6-3|TXN5-2|13940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.696|0.6501|0.0|0.0|0.0|0.65|0.7101|0.61|0.0|0.0|0.0|0.0|0.61|0.0|0.61|0.0|0.0|0.0|0.0|0.5696|0.8532|0.0|0.0|0.0|0.0|0.61|0.8|8.5|0.5|4394|196819
70667|BEEP|BEEP|60739N101|US60739N1019|Mobile Infrastructure Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-1|TXN6-8|TXN1-6|TXN3-2|30400000|||NotApplicable|||||2023-08-28||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||3.69|0.0|0.0|0.0|3.86|3.65|3.65|3.67|0.0|0.0|3.71|3.71|3.65|0.0|0.0|3.7|3.65|3.65|0.0|3.65|3.53|3.81|3.65|3.69|3.54|3.69|0.0|0.0|0.0|0.0|3.52|3.69|13.99|3.1|3934|1479334
76578|BEEZ|BEEZ|02072L326|US02072L3261|Honeytree U.S. Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN13-1|TXN5-7|TXN5-3|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.6795|0.0|0.0|0.0|0.0|0.0|0.0|30.6795|0.0|0.0|0.0|0.0|30.6|30.69|0.0|0.0|0.0|0.0|30.6|30.69|30.9|24.6763|7|102216
67201|BEKE|BEKE|482497104|US4824971042|KE Holdings Inc.|American Depositary Shares (each representing three Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-6|TXN3-2|TXN3-1|TXN2-6|3577280000|||Adhoc|||||2020-08-13||||||| | | | | | | | | |||N|0|N|Y|414A|CHN|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|2|||13.73|13.73|0.0|13.73|13.73|13.725|13.725|13.725|0.0|0.0|13.725|13.73|13.73|13.72|13.68|13.73|13.675|13.73|13.725|13.73|13.72|13.73|13.7|13.75|13.72|13.74|13.66|13.78|13.66|13.78|13.72|13.73|19.95|12.44|13385563|486916927
469|BELFA|BELFA|077347201|US0773472016|Bel Fuse Inc.|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN10-4|TXN6-7|TXN5-1|2140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|71.59|0.0|71.17|71.3|0.0|0.0|0.0|0.0|70.81|0.0|0.0|0.0|0.0|71.3|0.0|70.81|68.63|73.43|0.0|0.0|68.79|73.25|0.0|0.0|0.0|0.0|70.47|71.73|78.77|33.04|6002|472594
470|BELFB|BELFB|077347300|US0773473006|Bel Fuse Inc.|CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN10-5|TXN6-6|TXN6-2|10620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||60.39|60.3|0.0|60.33|60.0|60.05|60.33|59.99|0.0|0.0|60.3|60.43|60.31|59.87|58.78|59.87|0.0|60.34|59.58|60.31|59.64|60.93|0.0|0.0|59.82|60.9|60.08|0.0|0.0|0.0|60.31|60.38|74.751|30.11|376699|7810443
75319|BEMB|BEMB|46436E262|US46436E2625|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN2-8|TXN1-4|TXN3-2|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|52.2846|0.0|0.0|0.0|0.0|52.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.2846|0.0|52.2846|52.2|52.33|0.0|0.0|52.26|52.32|52.2|52.33|0.0|0.0|52.26|52.33|52.4392|47.5299|10577|67198
5023|BEN|BEN|354613101|US3546131018|Franklin Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-2|TXN1-2|TXN3-5|TXN2-6|526560000|||Quarterly|||||1986-12-05||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||28.12|28.13|0.0|28.14|28.11|28.13|28.14|28.14|0.0|0.0|28.13|28.14|28.12|28.11|28.04|28.11|28.08|28.12|28.14|28.11|28.11|28.12|28.08|28.14|28.09|28.12|28.04|28.14|28.08|28.22|28.11|28.12|30.32|21.88|3102095|212411596
72762|BENF|BENF|08178Q101|US08178Q1013|Beneficient|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN10-5|TXN6-6|TXN6-6|257930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||0.0687|0.067|0.0|0.0|0.0661|0.067|0.068|0.0671|0.0|0.0|0.0681|0.0687|0.067|0.0681|0.0673|0.067|0.0664|0.067|0.0673|0.067|0.0655|0.07|0.0|0.0|0.0669|0.0699|0.0|0.0|0.0|0.0|0.067|0.0683|16.5|0.0601|2693855|181690434
72763|BENFW|BENFW|08178Q119|US08178Q1195|Beneficient|WT EXP 6/7/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN11-2|TXN6-5|TXN5-2|275810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.005|0.0092|0.0|0.0|0.0|0.0|0.0071|0.0092|0.138|0.005|0|705315
42192|BEP|BEP|G16258108|BMG162581083|Brookfield Renewable Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN4-1|TXN7-2|TXN3-3|TXN4-8|287160000|||Quarterly|||||2013-06-11||||||| | | | | | | | | |||N|0|N|N|126E|CAN|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||23.25|23.28|0.0|23.08|23.24|23.28|23.24|23.27|0.0|0.0|23.27|23.28|23.24|23.26|23.38|23.23|23.25|23.23|23.25|23.23|23.23|23.25|23.23|23.29|23.16|23.34|23.19|23.26|23.19|23.25|23.23|23.25|32.76|19.97|526505|27948612
65690|BEP PRA|BEPpA|G16258231|BMG162582313|Brookfield Renewable Partners L.P.|5.25% Class A Preferred Limited Partnership Units, Series 17|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN8-8|TXN2-3|TXN3-4|8000000|||Quarterly|||||2020-02-27||||||| | | | | | | | | |||N|0|N|N|126E|CAN|CA|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.265|18.5325|0.0|0.0|0.0|0.0|0.0|18.57|0.0|0.0|18.23|0.0|18.265|0.0|18.23|18.23|18.28|0.0|0.0|17.93|18.65|0.0|0.0|0.0|0.0|18.23|18.28|20.69|15.4|10854|460613
67045|BEPC|BEPC|11284V105|CA11284V1058|Brookfield Renewable Corporation|Class A Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-2|TXN7-6|TXN2-1|TXN1-2|179650000|||Quarterly|||||2020-07-24||||||| | | | | | | | | |||N|0|Y|Y|134F|USA|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|1|||24.57|24.565|0.0|24.55|24.56|24.54|24.565|24.56|0.0|0.0|24.57|24.56|24.56|24.53|24.49|24.57|24.54|24.57|24.56|24.57|24.56|24.57|24.53|24.54|24.54|24.58|24.53|24.59|24.53|24.57|24.56|24.57|36.16|21.77|660723|63441415
70241|BEPH|BEPH|11259P109|US11259P1093|Brookfield Renewable Partners L.P.|4.625% Perpetual Subordinated Notes|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN2-8|TXN1-3|TXN4-2|14000000|||Quarterly|||||2021-04-16|2099-01-01|||||| | | | | | | | | |||N|0|N|N|126E|CAN|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||17.09|17.15|0.0|17.31|17.13|17.24|17.01|17.15|0.0|0.0|17.4|17.37|17.195|17.08|0.0|17.0|17.24|17.0|17.27|17.0|17.0|17.17|17.15|17.24|16.7|17.51|0.0|0.0|0.0|0.0|17.0|17.17|17.88|13.13|459045|2147285
72894|BEPI|BEPI|11259P208|US11259P2083|Brookfield Renewable Partners L.P.|4.875% Perpetual Subordinated Notes|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN4-8|TXN4-4|TXN3-3|10400000|||Quarterly|||||2021-12-14|2999-01-01|||||| | | | | | | | | |||N|0|N|N|126E||CA|||||||||||N|0|N||||||N|0|Y||Y|2|||17.49|17.59|0.0|0.0|0.0|17.17|17.23|17.26|0.0|0.0|17.25|17.45|17.26|17.49|0.0|17.26|17.52|17.25|17.225|17.26|17.22|17.32|17.52|17.58|16.87|17.68|0.0|0.0|0.0|0.0|17.22|17.32|18.18|13.8587|65008|1040113
77429|BEPJ|BEPJ|11259P307|US11259P3073|Brookfield Renewable Partners L.P.|7.250% Perpetual Subordinated Notes|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN2-8|TXN1-7|TXN1-7|6000000|||Quarterly|||||2024-03-27|2999-01-01|||||| | | | | | | | | |||N|0|N|N|126E||CA|||||||||||N|0|N||||||N|0|Y||Y|2|||25.06|25.03|0.0|0.0|25.03|25.03|24.995|24.99|0.0|0.0|0.0|0.0|24.99|0.0|0.0|24.99|25.07|24.99|0.0|24.99|24.99|25.02|0.0|0.0|24.96|25.03|0.0|0.0|0.0|0.0|24.99|25.02|25.08|24.85|421896|670043
40807|BERY|BERY|08579W103|US08579W1036|Berry Global Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN6-7|TXN1-7|TXN4-4|115900000|||Quarterly|||||2012-10-04||||||| | | | | | | | | |||N|0|Y|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||60.44|60.47|0.0|60.75|60.46|60.46|60.45|60.45|0.0|0.0|60.45|60.47|60.44|60.45|60.54|60.48|60.51|60.44|60.53|60.48|60.44|60.45|60.39|60.49|60.36|60.52|57.12|60.49|60.42|60.45|60.44|60.45|69.935|53.831|826987|73764980
71457|BERZ|BERZ|063679450|US0636794507|Bank of Montreal|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN due June 28, 2041|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-7|TXN3-5|TXN1-1|TXN4-3|400000|||NotApplicable|||||2021-08-18|2041-06-28|BERZ.NV|BERZ.SO| | |BERZ.IV| | | | | | | | | |1x|The Solactive FANG Innovation Index (SOLFANGT) includes 15 highly liquid stocks focused on building tomorrows technology today. These large, tech-enabled companies are all listed and domiciled in the U.S. The Index is comprised of eight core-components: Apple (AAPL), Amazon (AMZN), Facebook (FB), Alphabet (GOOGL), Microsoft (MSFT), Netflix (NFLX), NVIDIA (NVDA), Tesla (TSLA) and the seven top traded names across select technology related FactSet Industry classifications. The Indexs underlying composition is equally weighted across all stocks.|N|0|N|N|416A||CA|EQUITY|INVERSE|||||||||N|0|N||||||N|0|Y||Y|2|||26.09|26.04|0.0|26.14|26.25|26.11|26.09|26.16|0.0|0.0|26.05|26.09|26.02|26.2|26.12|25.272|26.12|26.16|26.14|26.16|25.92|26.32|26.1|26.3|26.1|26.16|26.1|26.31|26.1|26.3|26.1|26.16|26.73|2.45|51665|39287566
59590|BEST|BEST|08653C601|US08653C6012|BEST Inc.|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN9-8|TXN2-6|TXN4-8|252010000|||Adhoc|||||2023-04-04||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N|0|N||||||Y|2|Y|C|Y|2|||2.21|2.1|0.0|0.0|2.21|2.07|2.1301|2.17|0.0|0.0|2.2|0.0|0.0|2.21|0.0|2.2|0.0|2.1301|0.0|2.2|2.13|2.2|0.0|0.0|2.1|2.24|1.8|2.51|0.0|0.0|2.13|2.2|3.22|0.7042|25276|905100
76414|BETE|BETE|74349Y407|US74349Y4070|ProShares Trust|ProShares Bitcoin & Ether Equal Weight Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN3-3|TXN4-8|TXN1-3|70000|||Monthly|||||2023-10-02||BETE.NV|BETE.SO|BETE.EU|BETE.TC|BETE.IV| | | | | | | | | ||ProShares   Bitcoin & Ether Equal Weight Strategy ETF (BETE) seeks to provide capital   appreciation primarily through managed exposure to an equal weight position   in bitcoin and ether futures contracts. The Fund does not invest directly in   bitcoin or ether.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|78.88|0.0|0.0|0.0|86.0|83.8401|0.0|0.0|0.0|0.0|0.0|0.0|79.131|0.0|0.0|0.0|86.3809|0.0|86.3809|86.04|86.48|86.04|86.47|86.2|86.46|86.05|86.5|86.04|86.46|86.2|86.46|96.56|37.8199|315|170665
76413|BETH|BETH|74349Y308|US74349Y3080|ProShares Trust|ProShares Bitcoin & Ether Market Cap Weight Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN6-1|TXN1-7|TXN4-6|90000|||Monthly|||||2023-10-02||BETH.NV|BETH.SO|BETH.EU|BETH.TC|BETH.IV| | | | | | | | | ||ProShares   Bitcoin & Ether Strategy ETF (BETH) seeks to provide capital appreciation   primarily through managed exposure to a market capitalization weighted   position in bitcoin and ether futures contracts. The Fund does not invest   directly in bitcoin or ether.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|87.89|0.0|89.83|94.75|84.6|90.359|0.0|0.0|0.0|0.0|0.0|90.17|90.109|0.0|90.09|0.0|89.8379|0.0|89.8379|89.51|90.02|89.51|90.02|89.63|89.8|89.49|90.03|89.64|90.01|89.64|90.01|95.46|38.48|826|148833
70361|BETR|BETR|08774B102|US08774B1026|Better Home & Finance Holding Co|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN12-2|TXN6-3|TXN6-2|359000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||N|0|Y|C|||||0.4998|0.5066|0.0|0.0|0.5027|0.4975|0.5|0.5119|0.0|0.0|0.5025|0.5|0.4967|0.5|0.5282|0.5189|0.5282|0.4975|0.5165|0.4967|0.4764|0.5271|0.0|0.0|0.495|0.516|0.4703|0.5197|0.0|0.0|0.495|0.5|1.98|0.341|2149699|69564806
70362|BETRW|BETRW|08774B110|US08774B1109|Better Home & Finance Holding Co|WT EXP 121526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-2|TXN12-3|TXN5-7|TXN5-8|737590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.105|0.0|0.0|0.0|0.0|0.0|0.105|0.0|0.105|0.0|0.0|0.0|0.0|0.065|0.1475|0.0|0.0|0.0|0.0|0.105|0.141|0.4406|0.0349|100|467263
66624|BETZ|BETZ|53656F789|US53656F7895|Listed Funds Trust|Roundhill Sports Betting & iGaming ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN9-8|TXN3-6|TXN3-7|5200000|||Yearly|||||2020-06-04||BETZ.NV|BETZ.SO|BETZ.EU|BETZ.TC| | | | | | | | | | |1x|The Roundhill Sports Betting & iGaming ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting Index.  The Index was developed by Roundhill Financial Inc., the Funds investment adviser and index provider (Roundhill or the Adviers), which tracks the performance of a modified equal-weight portfolio of globally-listed equity securities of companies that are actively involved in the sports betting industry.|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|17.85|0.0|0.0|0.0|17.88|17.865|17.96|0.0|0.0|17.85|0.0|17.88|0.0|0.0|0.0|0.0|17.8517|0.0|17.8517|0.0|0.0|0.0|0.0|17.83|17.9|0.0|0.0|0.0|0.0|17.83|17.9|18.95|14.187|18777|1183878
5032|BF A|BF.A|115637100|US1156371007|Brown-Forman Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN7-8|TXN3-5|TXN2-8|169110000|||Quarterly|||||1991-05-09||||||| | | | | | | | | |||N|0|Y|Y|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||Y|0|Y||Y|1|||52.05|52.88|0.0|52.91|55.49|52.74|53.0|53.02|0.0|0.0|53.02|52.97|52.99|0.0|0.0|52.95|0.0|53.0|0.0|52.95|52.87|52.95|52.7|53.1|52.71|53.07|0.0|0.0|52.87|53.03|52.87|52.95|72.65|51.52|35711|3311320
5033|BF B|BF.B|115637209|US1156372096|Brown-Forman Corporation|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-7|TXN7-5|TXN3-4|TXN3-8|303420000|||Quarterly|||||1991-05-09||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||Y|0|Y||Y|1|||51.65|51.65|0.0|51.62|51.65|51.63|51.61|51.61|0.0|0.0|51.73|51.74|51.61|51.7|51.64|51.62|51.73|51.61|51.65|51.62|51.61|51.62|51.58|51.66|51.6|51.65|51.58|51.66|51.57|51.62|51.61|51.62|71.27|50.5|1765591|101463119
73397|BFAC|BFAC|G0888J108|KYG0888J1085|Battery Future Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN6-8|TXN2-3|TXN4-8|11440000|||NotApplicable|||||2022-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|11.04|0.0|11.0074|0.0|0.0|0.0|0.0|0.0|11.0|0.0|0.0|11.0|0.0|11.0|0.0|11.0|10.96|11.04|0.0|0.0|11.0|11.71|0.0|0.0|0.0|0.0|10.45|11.04|11.55|9.6001|582|565700
73398|BFAC WS|BFAC.WS|G0888J124|KYG0888J1242|Battery Future Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-8|TXN9-8|TXN2-2|TXN4-4|0|||NotApplicable|||||2022-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.07|0.0|0.0|0.0|0.0516|0.0|0.0|0.0|0.0|0.0401|0.0401|0.04|0.0|0.0|0.0351|0.0|0.0351|0.0|0.0351|0.0351|0.0651|0.0|0.0|0.035|0.0396|0.0|0.0|0.0|0.0|0.0336|0.067|0.35|0.025|1569|544306
72916|BFAC U|BFAC.U|G0888J116|KYG0888J1168|Battery Future Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN3-8|TXN2-8|TXN4-3|0|||NotApplicable|||||2021-12-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.84|11.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.84|11.93|12.02|10.45|0|1284
41352|BFAM|BFAM|109194100|US1091941005|Bright Horizons Family Solutions Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN6-8|TXN2-3|TXN3-3|57960000|||NotApplicable|||||2013-01-25||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|1|||113.26|113.3|0.0|113.44|113.46|113.4|113.4|113.53|0.0|0.0|113.53|112.58|113.24|113.05|112.89|113.36|113.37|113.4|113.12|113.36|113.24|113.37|113.13|113.59|112.66|113.99|113.13|113.61|113.09|113.37|113.24|113.37|119.2084|71.65|175833|22763032
62061|BFC|BFC|06211J100|US06211J1007|Bank First Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-5|TXN6-4|TXN5-5|10140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|86.61|0.0|86.23|0.0|0.0|85.39|85.2|0.0|0.0|85.78|0.0|86.67|0.0|86.92|0.0|86.02|86.92|0.0|86.67|83.7|88.68|0.0|0.0|83.95|88.11|85.69|0.0|85.86|0.0|85.86|86.92|92.5|65.0|31477|1184151
65506|BFEB|BFEB|45782C433|US45782C4336|Innovator US Equity Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN1-5|TXN3-1|TXN1-3|5650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|39.28|0.0|0.0|39.27|39.16|39.32|39.16|0.0|0.0|39.19|0.0|0.0|39.27|0.0|0.0|0.0|39.28|39.27|39.28|39.26|39.35|39.29|39.39|39.17|39.34|39.22|39.35|39.22|39.35|39.24|39.34|39.35|31.5609|4984|5143257
4611|BFH|BFH|018581108|US0185811082|Bread Financial Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-2|TXN6-5|TXN1-2|TXN3-6|49420000|||Quarterly|||||2001-06-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|2|||37.32|37.23|0.0|37.23|37.34|37.29|37.235|37.27|0.0|0.0|37.31|37.59|37.24|37.31|37.0|37.24|37.07|37.23|37.22|37.24|37.22|37.24|37.17|37.29|37.14|37.24|37.18|37.26|37.17|37.24|37.22|37.24|41.8897|23.19|405607|49357797
60820|BFI|BFI|12122L101|US12122L1017|BurgerFi International Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-7|TXN14-6|TXN5-3|TXN6-3|26830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||0.5752|0.5762|0.0|0.0|0.576|0.5824|0.579949|0.0|0.0|0.0|0.5725|0.0|0.5775|0.591|0.0|0.0|0.0|0.5825|0.0|0.5775|0.4923|0.6587|0.0|0.0|0.54|0.6212|0.5466|0.6151|0.0|0.0|0.5775|0.5825|2.06|0.5371|111447|5330965
60821|BFIIW|BFIIW|12122L119|US12122L1199|BurgerFi International Inc|WRRT 13/03/2023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN13-6|TXN6-2|TXN6-8|26810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0377|0.0305|0.0|0.0|0.0389|0.0275|0.034|0.0|0.0|0.0|0.028|0.028|0.028|0.0|0.0|0.0|0.0|0.039|0.0|0.039|0.0|0.0|0.0|0.0|0.0281|0.039|0.0|0.0|0.0|0.0|0.0281|0.039|0.2075|0.0175|32129|671707
482|BFIN|BFIN|06643P104|US06643P1049|BankFinancial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN10-2|TXN6-6|TXN6-1|12460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.32|10.5459|10.52|0.0|0.0|0.0|0.0|10.5|0.0|0.0|0.0|0.0|10.5459|0.0|10.5|8.83|12.03|0.0|0.0|10.29|10.75|0.0|0.0|0.0|0.0|10.5|10.54|11.12|7.1691|8409|667942
73436|BFIX|BFIX|12009B101|US12009B1017|Build Funds Trust|Build Bond Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Build Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN3-8|TXN1-2|TXN1-8|375000|||Monthly|||||2022-02-10||BFIX.NV|BFIX.SO|BFIX.EU|BFIX.TC| | | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs (Underlying Funds), (the Fixed Income Strategy) and call options linked to the performance of the S&P 500TMIndex or an S&P 500TMIndex ETF (collectively, the Reference Asset), (the Equity Option Overlay Strategy).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||22.570941|0.0|0.0|0.0|0.0|0.0|23.3199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.2784|0.0|23.2784|23.22|23.34|23.22|23.34|23.2|23.36|0.0|0.0|0.0|0.0|23.2|23.36|24.81|22.25|416|473501
5038|BFK|BFK|09248F109|US09248F1093|BlackRock Municipal Income Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN7-8|TXN1-7|TXN2-4|45030000|||Monthly|||||2001-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|10.34|0.0|10.27|10.31|10.31|10.302|10.3|0.0|0.0|10.31|10.31|10.3|10.3|10.33|10.33|10.29|10.34|10.3|10.33|10.31|10.34|10.28|10.29|10.31|10.38|10.27|10.36|10.31|10.35|10.31|10.34|10.48|8.55|126422|6803739
66963|BFLY|BFLY|124155102|US1241551027|Butterfly Network, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN5-8|TXN2-3|TXN3-6|181710000|||NotApplicable|||||2020-07-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||1.07|1.07|0.0|1.07|1.07|1.07|1.075|1.07|0.0|0.0|1.07|1.07|1.06|1.06|1.07|1.08|1.07|1.07|1.07|1.08|1.07|1.08|1.0|1.11|1.07|1.08|1.04|1.1|1.06|1.09|1.07|1.08|2.9|0.7605|830009|112525211
66962|BFLY WS|BFLY.WS|124155110|US1241551100|Butterfly Network, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-8|TXN2-8|TXN3-7|TXN2-4|207650000|||NotApplicable|||||2020-07-13|9999-01-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0446|0.0451|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0451|0.0|0.0451|0.0|0.0451|0.0331|0.0451|0.0|0.0|0.03|0.0635|0.0|0.0|0.0|0.0|0.0331|0.0451|0.41|0.027|3997|1550214
42148|BFOR|BFOR|00162Q726|US00162Q7262|ALPS ETF Trust|Barron's 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN8-5|TXN2-7|TXN1-8|2125000|||Yearly|||||2013-06-04||BFOR.NV|BFOR.SO|BFOR.EU|BFOR.TC|BFOR.IV| | | | | | | | | |1x|The Barrons 400 ETF(BFOR) seeks investment results that correspond generally, before fees and expenses, to the performance of the Barrons 400 Index (the Underlying Index). The Underlying Index generally consists of 400 stocks. The Underlying Indexs stocks are constituents of the Dow Jones U.S. Total Stock Market Index. In compiling the Index, MarketGrader Capital, LLC (the Index Provider) selects the 400 stocks from the Dow Jones U.S. Total Stock Market Index by using a methodology that selects components based on the strength of their fundamentals in growth, value, profitability and cash flow and then screens such potential Index components for certain criteria regarding concentration, market capitalization and liquidity. The eligible stocks that are selected for inclusion in the Underlying Indexs portfolio are equally weighted.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|66.83|66.57|67.8599|0.0|0.0|0.0|0.0|0.0|67.98|0.0|0.0|0.0|0.0|67.9058|0.0|67.9058|0.0|0.0|67.69|67.93|67.82|67.93|67.68|67.93|67.68|67.93|67.82|67.93|67.94|51.2998|1035|238087
75156|BFRG|BFRG|12021E109|US12021E1091|Bullfrog AI Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN12-5|TXN6-6|TXN6-3|7120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||3.3|3.4|0.0|3.39|3.22|3.205|3.21|3.22|0.0|0.0|3.23|3.41|3.21|3.26|3.26|3.23|0.0|3.23|0.0|3.21|3.12|3.32|0.0|0.0|3.13|3.31|3.19|3.26|3.19|3.25|3.21|3.23|9.5|2.36|116598|165737437
75157|BFRGW|BFRGW|12021E117|US12021E1174|Bullfrog AI Holdings Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-2|TXN6-8|TXN5-2|6100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.97|0.97|0.0|0.0|0.97|0.95|0.9086|0.0|0.0|0.0|0.95|0.0|1.0|0.0|0.0|0.0|0.0|0.9086|0.95|0.9086|0.0|0.0|0.0|0.0|0.7945|1.06|0.0|0.0|0.0|0.0|0.851|1.0|1.74|0.3002|10355|1624418
72014|BFRI|BFRI|09077D209|US09077D2099|Biofrontera Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN12-7|TXN6-6|TXN5-8|5090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||1.54|1.45|0.0|0.0|1.35|1.52|1.51|1.55|0.0|0.0|1.5|1.47|1.54|1.35|0.0|1.35|0.0|1.54|0.0|1.54|1.48|1.62|0.0|0.0|1.48|1.61|1.51|1.59|0.0|0.0|1.54|1.55|12.9857|0.3703|250058|48607531
72180|BFRIW|BFRIW|09077D118|US09077D1182|Biofrontera Inc|WT EXP 102726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN11-8|TXN6-4|TXN5-5|1370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0676|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0676|0.0|0.0676|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.046|0.3735|0.005|1197|341668
5041|BFS|BFS|804395101|US8043951016|Saul Centers, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN5-8|TXN2-5|TXN3-6|23980000|||Quarterly|||||1993-08-19||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||38.44|37.91|0.0|38.48|38.49|38.2|38.52|38.35|0.0|0.0|38.465|38.47|38.53|38.32|38.48|38.49|0.0|38.54|37.88|38.49|38.47|38.54|38.29|38.64|38.07|38.83|38.34|38.66|38.47|38.68|38.47|38.54|41.04|32.13|59141|3318559
60561|BFS PRD|BFSpD|804395804|US8043958045|Saul Centers, Inc.|Depositary shares, each representing a 1/100th fractional interest in a share of 6.125% Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN8-8|TXN2-1|TXN4-6|3000000|||Quarterly|||||2018-01-25||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.1|22.4156|0.0|0.0|0.0|0.0|0.0|22.1|0.0|0.0|22.42|0.0|22.4156|0.0|22.42|22.1|22.75|0.0|0.0|21.8|23.5|0.0|0.0|0.0|0.0|22.1|22.75|23.95|19.01|903|216090
64615|BFS PRE|BFSpE|804395879|US8043958797|Saul Centers, Inc.|Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock, par value $0.01|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN9-8|TXN1-2|TXN4-4|4400000|||Quarterly|||||2019-09-19||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.49|0.0|0.0|0.0|22.21|22.555|0.0|0.0|0.0|0.0|0.0|21.77|0.0|0.0|21.36|0.0|21.35|0.0|21.36|21.35|22.57|0.0|0.0|20.87|22.21|0.0|0.0|0.0|0.0|20.75|22.21|24.49|18.7|31106|304573
60870|BFST|BFST|12326C105|US12326C1053|Business First Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN12-8|TXN6-7|TXN5-5|25360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||22.31|22.25|0.0|22.3|22.29|22.27|22.34|22.275|0.0|0.0|0.0|0.0|22.28|0.0|0.0|0.0|0.0|22.34|0.0|22.28|22.04|22.56|0.0|0.0|22.07|22.53|22.21|22.45|22.28|22.36|22.28|22.36|25.57|13.05|98698|3135465
5045|BFZ|BFZ|09248E102|US09248E1029|BlackRock California Municipal Income Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN2-8|TXN2-8|TXN2-7|30270000|||Monthly|||||2001-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.83|11.82|0.0|0.0|11.8|11.82|11.825|11.82|0.0|0.0|11.82|0.0|11.825|11.82|0.0|11.82|0.0|11.82|0.0|11.82|11.82|11.83|11.8|11.83|11.72|11.93|11.79|11.86|11.82|11.83|11.82|11.83|12.3099|9.8607|68253|3441220
5046|BG|BG|H11356104|CH1300646267|Bunge Global SA|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN1-4|TXN1-3|TXN3-6|143420000|||Quarterly|||||2023-11-01||||||| | | | | | | | | |||N|5|Y|Y|180A|USA|BM|||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N|0|N||||||Y|0|Y||Y|1|||102.46|102.57|0.0|102.64|102.57|102.525|102.47|102.48|0.0|0.0|102.47|102.53|102.46|102.57|102.44|102.52|103.19|102.5|102.51|102.52|102.47|102.5|102.38|102.59|102.41|102.54|96.59|107.52|102.45|102.54|102.47|102.5|116.59|86.1|1357345|111385292
40769|BGB|BGB|09257R101|US09257R1014|Blackstone Strategic Credit 2027 Term Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN5-8|TXN3-4|TXN4-3|44660000|||Monthly|||||2012-09-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.86|11.9|0.0|0.0|11.92|11.895|11.9|11.91|0.0|0.0|11.91|11.91|11.895|11.9|11.762|11.9|0.0|11.9|0.0|11.9|11.89|11.9|11.89|11.9|11.78|12.02|11.86|11.93|11.88|11.91|11.89|11.9|11.97|10.4|73239|9169733
1389|BGC|BGC|088929104|US0889291045|BGC Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN12-3|TXN5-1|TXN5-6|384390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||7.75|7.76|0.0|7.7|7.75|7.75|7.75|7.77|0.0|0.0|7.76|7.77|7.77|7.76|7.73|7.765|7.705|7.76|7.76|7.77|7.68|7.76|0.0|0.0|7.7|7.76|7.72|7.8|7.74|7.77|7.75|7.76|8.7|4.25|4063211|310086936
488|BGFV|BGFV|08915P101|US08915P1012|Big 5 Sporting Goods Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-3|TXN5-1|TXN6-5|22440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y|C|||||3.52|3.52|0.0|3.71|3.52|3.54|3.54|3.545|0.0|0.0|3.52|3.57|3.52|3.52|3.58|3.53|3.58|3.53|0.0|3.52|3.52|3.63|0.0|0.0|3.52|3.56|3.5|3.63|0.0|0.0|3.52|3.54|9.99|3.4635|1611769|24775125
40908|BGH|BGH|06760L100|US06760L1008|Barings Global Short Duration High Yield Fund|Common Shares of Beneficial Interest With|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN2-8|TXN2-2|TXN4-5|20060000|||Monthly|||||2012-10-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||14.32|14.34|0.0|0.0|14.26|14.305|14.31|14.34|0.0|0.0|14.29|0.0|14.31|14.32|0.0|14.3|0.0|14.3|0.0|14.3|14.3|14.31|14.3|14.32|14.17|14.48|14.28|14.35|14.28|14.31|14.3|14.31|14.5|11.92|58517|3637972
15672|BGI|BGI|09088U109|CA09088U1093|Birks Group Inc.|Class A Voting Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN3-8|TXN2-2|TXN4-5|11320000|||Adhoc|||||2005-11-15||||||| | | | | | | | | |||N|0|N|N|310A|CAN|CA|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||N|0|Y||Y|2|||0.0|3.38|0.0|0.0|2.99|3.34|3.335|3.4|0.0|0.0|3.39|0.0|3.0|2.98|0.0|0.0|3.335|3.335|0.0|3.335|0.0|0.0|3.27|3.36|3.27|3.5|0.0|0.0|0.0|0.0|3.27|3.36|10.02|2.4001|44301|804669
76303|BGIG|BGIG|26922B527|US26922B5277|ETF Series Solutions|Bahl & Gaynor Income Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN9-7|TXN1-3|TXN3-2|4770000|||Monthly|||||2023-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.72|0.0|0.0|0.0|27.73|27.4501|27.32|0.0|0.0|0.0|0.0|27.69|26.360221|0.0|0.0|0.0|27.7569|0.0|27.7569|0.0|0.0|27.74|27.76|27.68|27.77|0.0|0.0|0.0|0.0|27.68|27.77|27.7569|22.7016|899|411143
69355|BGLC|BGLC|090628207|US0906282076|BioNexus Gene Lab Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-6|TXN10-6|TXN6-3|TXN6-7|17790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||N|0|Y||||||0.681|0.66|0.0|0.0|0.681|0.6801|0.6893|0.67|0.0|0.0|0.6707|0.6707|0.706|0.0|0.0|0.0|0.0|0.6745|0.0|0.706|0.0|0.0|0.0|0.0|0.6256|0.7516|0.0|0.0|0.0|0.0|0.6707|0.707|9.49|0.31|79126|93007598
68834|BGLD|BGLD|33733E849|US33733E8497|FT Vest Gold Strategy Quarterly Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN5-8|TXN1-6|TXN2-4|1300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|19.71|0.0|0.0|19.7|19.7|19.71|19.7|0.0|0.0|0.0|0.0|19.71|19.71|19.71|0.0|0.0|19.71|0.0|19.71|0.0|0.0|0.0|0.0|19.66|19.87|0.0|0.0|0.0|0.0|19.72|19.83|20.75|18.15|7679|1105927
52451|BGNE|BGNE|07725L102|US07725L1026|BeiGene Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN14-1|TXN5-6|TXN6-6|1249770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|156.15|0.0|156.34|157.12|156.45|156.33|156.34|0.0|0.0|157.0|157.0|156.39|156.06|157.0|0.0|0.0|156.35|0.0|156.39|154.58|157.91|0.0|0.0|154.8|157.72|155.5|156.97|156.09|0.0|156.09|156.4|272.49|132.95|104129|17289511
5056|BGR|BGR|09250U101|US09250U1016|BlackRock Energy and Resources Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN1-5|TXN1-8|TXN3-7|29110000|||Monthly|||||2004-12-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.04|13.25|0.0|13.17|13.17|13.18|13.25|13.2|0.0|0.0|13.08|12.96|13.25|13.2|12.99|13.25|13.16|13.25|13.13|13.25|13.23|13.25|13.18|13.22|13.09|13.25|13.2|13.27|13.21|13.26|13.23|13.25|13.37|11.38|187953|4578113
62359|BGRN|BGRN|46435U440|US46435U4408|iShares USD Green Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN13-8|TXN6-8|TXN5-3|7450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||46.9|46.9|0.0|0.0|0.0|46.89|46.87|0.0|0.0|0.0|46.92|0.0|46.89|46.9|46.9|46.89|46.89|46.87|0.0|46.89|46.84|46.91|0.0|0.0|46.84|46.9|46.84|46.91|0.0|0.0|46.85|46.9|47.4893|44.18|30292|1490910
24616|BGS|BGS|05508R106|US05508R1068|B&G Foods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-8|TXN5-6|TXN1-7|TXN4-4|78620000|||Quarterly|||||2007-05-23||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||11.45|11.44|0.0|0.0|11.44|11.44|11.43|11.435|0.0|0.0|11.45|11.45|11.44|11.44|11.49|11.44|11.51|11.44|11.43|11.44|11.43|11.44|11.4|11.47|11.42|11.44|11.41|11.48|11.41|11.48|11.43|11.44|16.68|7.2|792247|67848703
48361|BGSF|BGSF|05601C105|US05601C1053|BGSF, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN5-8|TXN2-4|TXN1-7|10880000|||Quarterly|||||2019-11-14||||||| | | | | | | | | |||N|0|N|Y|310A|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||Y|2|||0.0|10.27|0.0|0.0|0.0|10.39|10.44|10.26|0.0|0.0|0.0|0.0|10.44|0.0|9.05|10.41|0.0|10.44|0.0|10.41|10.4|10.47|10.1|10.4|10.15|10.69|0.0|0.0|0.0|0.0|10.4|10.47|11.7|8.85|9841|832302
5057|BGT|BGT|091941104|US0919411043|BlackRock Floating Rate Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN7-8|TXN4-4|TXN4-3|22360000|||Monthly|||||2004-08-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.0|12.98|0.0|12.99|13.0|12.99|12.971|12.97|0.0|0.0|12.99|13.0|12.99|12.98|12.98|12.98|13.0|12.98|0.0|12.98|12.97|13.01|12.97|13.0|12.89|13.15|12.85|13.17|12.97|13.01|12.97|13.01|13.42|10.95|232987|6655848
36441|BGX|BGX|09257D102|US09257D1028|Blackstone Long-Short Credit Income Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN6-8|TXN4-3|TXN2-6|12710000|||Monthly|||||2011-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.29|12.305|0.0|12.31|12.33|12.3|12.3092|12.3|0.0|0.0|12.3|12.3|12.305|12.3|0.0|12.31|12.3|12.305|0.0|12.31|12.3|12.31|12.28|12.32|12.2|12.45|12.27|12.34|12.27|12.33|12.3|12.31|12.44|10.69|57298|3799777
74046|BGXX|BGXX|10920G100|US10920G1004|Bright Green Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-7|TXN13-4|TXN6-6|TXN6-2|183880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||Y|0|Y||||||0.249|0.2482|0.0|0.0|0.24|0.2441|0.243|0.2466|0.0|0.0|0.2448|0.2448|0.2436|0.0|0.0|0.2467|0.0|0.243|0.25605|0.2436|0.2349|0.2576|0.0|0.0|0.2363|0.2461|0.0|0.0|0.0|0.0|0.2436|0.2461|1.81|0.15|854604|125219100
24644|BGY|BGY|092524107|US0925241079|BlackRock Enhanced International Dividend Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN2-8|TXN4-2|TXN1-8|104240000|||Monthly|||||2007-05-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.53|5.535|0.0|5.53|5.53|5.525|5.539|5.53|0.0|0.0|5.535|5.53|5.535|5.53|0.0|5.53|5.445|5.55|0.0|5.53|5.53|5.55|5.47|5.54|5.48|5.59|5.5|5.56|5.51|5.54|5.53|5.55|5.66|4.68|520539|12571168
60941|BH|BH|08986R309|US08986R3093|Biglari Holdings Inc.|Class B Common Stock, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN3-8|TXN1-3|TXN3-8|TXN1-4|TXN3-3|2070000|||Monthly|||||2018-05-01||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||Y|2|||189.72|0.0|0.0|0.0|190.35|187.0|190.75|189.0|0.0|0.0|188.99|0.0|190.0|0.0|0.0|189.68|0.0|190.75|159.51|189.68|187.72|189.68|0.0|0.0|182.4|196.1|0.0|0.0|0.0|0.0|187.72|189.68|218.5|137.01|4317|162100
60940|BH A|BH.A|08986R408|US08986R4083|Biglari Holdings Inc.|Class A Common Stock, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN4-8|TXN1-7|TXN9-8|TXN4-6|TXN4-2|210000|||Monthly|||||2018-05-01||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|999.0|990.0001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|968.49|0.0|0.0|0.0|968.49|925.0|966.93|0.0|0.0|888.0|992.52|0.0|0.0|0.0|0.0|925.0|966.93|1058.5|700.0|30|7446
72671|BHAC|BHAC|22677T102|US22677T1025|Focus Impact BH3 Acquisition Company|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN14-4|TXN5-1|TXN6-8|5310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.5|0.0|10.5|10.47|0.0|0.0|0.0|10.26|10.71|0.0|0.0|0.0|0.0|10.47|10.49|12.09|10.22|1329|940941
71944|BHACU|BHACU|22677T201|US22677T2015|Focus Impact BH3 Acquisition Company|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN13-4|TXN6-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.41|11.53|16.9|9.65|0|573
72672|BHACW|BHACW|22677T110|US22677T1108|Focus Impact BH3 Acquisition Company|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN14-5|TXN6-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.055|0.09|0.13|0.0015|101|848633
64180|BHAT|BHAT|G1329V205|KYG1329V2058|Fujian Blue Hat Interactive Entertainment Technology Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN10-4|TXN5-8|TXN5-5|9900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||1.08|0.0|0.0|0.0|0.0|1.06|1.08|1.13|0.0|0.0|1.06|1.14|1.08|0.0|0.0|0.0|0.0|1.08|0.0|1.08|0.9288|1.28|0.0|0.0|1.02|1.17|0.0|0.0|0.0|0.0|1.08|1.14|3.0|0.56|67359|6506200
5059|BHB|BHB|066849100|US0668491006|Bar Harbor Bankshares|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-3|TXN7-8|TXN2-2|TXN4-2|15190000|||Quarterly|||||1997-09-23||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||26.48|26.46|0.0|26.48|25.815|26.22|26.48|26.47|0.0|0.0|26.22|24.45|26.41|26.5|25.24|26.22|26.48|26.48|0.0|26.48|25.87|26.63|26.38|26.41|26.14|26.73|26.27|26.6|26.39|26.63|26.38|26.41|30.37|19.55|35218|2023971
9910|BHC|BHC|071734107|CA0717341071|Bausch Health Companies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN3-4|TXN1-4|TXN2-2|365410000|||NotApplicable|||||1996-12-12||||||| | | | | | | | | |||N|0|N|Y|140A|CAN|CA|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||10.6|10.605|0.0|10.8|10.6|10.6|10.61|10.605|0.0|0.0|10.605|10.61|10.605|10.6|10.785|10.61|10.63|10.6|10.61|10.61|10.6|10.61|10.56|10.62|10.6|10.61|10.57|10.64|10.58|10.64|10.6|10.61|10.8|5.5703|3815281|146737220
5062|BHE|BHE|08160H101|US08160H1014|Benchmark Electronics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-3|TXN2-7|TXN4-1|TXN1-3|35780000|||Quarterly|||||1997-05-15||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|2|||30.04|30.025|0.0|30.0|30.04|30.05|30.03|30.0|0.0|0.0|30.03|30.02|30.02|30.0|29.76|30.01|30.12|30.03|30.0|30.01|30.0|30.03|29.96|30.07|29.78|30.03|29.96|30.08|30.0|30.03|30.0|30.03|31.75|20.58|276874|17941198
59196|BHF|BHF|10922N103|US10922N1037|Brighthouse Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN11-5|TXN6-4|TXN6-3|62880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||||||51.52|51.55|0.0|51.52|51.55|51.585|51.5275|51.51|0.0|0.0|51.55|51.54|51.54|51.51|51.58|51.54|51.75|51.54|51.56|51.54|51.13|51.94|0.0|0.0|51.2|51.86|51.46|51.59|51.5|51.54|51.5|51.54|56.245|39.235|446831|26648341
61758|BHFAL|BHFAL|10922N202|US10922N2027|Brighthouse Financial Inc 6.52 NT 2058|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN14-1|TXN6-6|TXN5-2|15000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||23.25|22.89|0.0|0.0|0.0|22.89|23.26|23.05|0.0|0.0|23.1|0.0|22.92|0.0|0.0|22.89|0.0|23.35|0.0|22.92|22.69|26.41|0.0|0.0|22.43|23.87|0.0|0.0|0.0|0.0|22.89|23.4|24.25|19.1|29761|1352009
72579|BHFAM|BHFAM|10922N889|US10922N8891|Brighthouse Financial Inc|PF D||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-1|TXN6-8|TXN5-3|14000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||17.1|0.0|0.0|0.0|0.0|17.0|16.99|17.09|0.0|0.0|0.0|0.0|16.98|0.0|0.0|17.13|0.0|16.99|0.0|16.98|0.0|17.59|0.0|0.0|16.57|17.39|0.0|0.0|0.0|0.0|16.98|17.0|17.19|12.45|31527|2607703
68250|BHFAN|BHFAN|10922N707|US10922N7075|Brighthouse Financial Inc|5.375 DEP PFD C||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN14-8|TXN5-8|TXN5-1|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.44|20.85|0.0|0.0|0.0|20.58|20.66|20.44|0.0|0.0|0.0|0.0|20.52|20.44|0.0|20.55|0.0|20.54|0.0|20.52|0.0|0.0|0.0|0.0|20.16|21.08|0.0|0.0|0.0|0.0|20.51|20.68|20.85|14.6201|64110|2709461
66521|BHFAO|BHFAO|10922N509|US10922N5095|Brighthouse Financial Inc|PF B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN12-8|TXN6-8|TXN5-2|16100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.16|0.0|0.0|0.0|25.37|0.0|25.24|25.16|0.0|0.0|0.0|0.0|25.05|0.0|0.0|0.0|0.0|25.21|0.0|25.05|0.0|0.0|0.0|0.0|24.65|25.7|0.0|0.0|0.0|0.0|25.15|25.3|25.51|19.53|38571|1806041
63304|BHFAP|BHFAP|10922N301|US10922N3017|Brighthouse Financial Inc|PFD ser A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-7|TXN5-1|TXN6-3|17000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.47|24.64|0.0|0.0|0.0|24.49|24.56|24.22|0.0|0.0|24.6|24.2|24.39|0.0|0.0|24.2|0.0|24.56|0.0|24.39|24.06|0.0|0.0|0.0|24.04|25.02|0.0|0.0|0.0|0.0|24.34|24.59|24.99|19.05|37944|1881369
69347|BHIL|BHIL|082490103|US0824901039|Benson Hill, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-4|TXN1-5|TXN3-8|TXN2-5|208380000|||NotApplicable|||||2021-02-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|2|Y||Y|2|||0.1995|0.2009|0.0|0.0|0.1995|0.2009|0.20085|0.2002|0.0|0.0|0.2009|0.2009|0.2009|0.1986|0.1987|0.2005|0.2002|0.20085|0.2014|0.2005|0.2008|0.2009|0.0|0.0|0.1967|0.2041|0.0|0.0|0.189|0.215|0.2008|0.2009|1.845|0.12605|669826|56759599
5065|BHK|BHK|09249E101|US09249E1010|BlackRock Core Bond Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN9-8|TXN3-2|TXN1-2|53950000|||Monthly|||||2001-11-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.85|10.84|0.0|0.0|10.85|10.845|10.845|10.85|0.0|0.0|10.85|10.85|10.84|10.85|10.84|10.8|10.85|10.85|0.0|10.8|10.84|10.85|10.82|10.87|10.75|10.97|10.83|10.87|10.83|10.85|10.84|10.85|11.0899|9.02|442904|11686607
493|BHLB|BHLB|084680107|US0846801076|Berkshire Hills Bancorp, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN4-8|TXN4-5|TXN2-2|43620000|||Quarterly|||||2012-11-19||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||22.95|22.92|0.0|22.9|22.91|22.93|22.9|22.92|0.0|0.0|22.96|22.93|22.9|22.82|22.89|22.92|22.93|22.9|22.93|22.92|22.9|22.92|22.87|22.95|22.73|23.1|22.88|22.94|22.87|22.92|22.9|22.92|25.7871|18.07|194404|14843626
74679|BHM|BHM|09631H100|US09631H1005|Bluerock Homes Trust, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN5-8|TXN4-1|TXN4-5|3870000|||Adhoc|||||2022-09-28||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||N|0|Y||Y|2|||16.76|16.76|0.0|0.0|0.0|16.76|16.97|0.0|0.0|0.0|17.0|0.0|16.96|16.66|0.0|0.0|16.97|16.97|0.0|16.97|15.26|17.79|16.27|17.0|16.27|17.0|0.0|0.0|0.0|0.0|16.27|17.0|20.0599|12.0501|9086|426450
5068|BHP|BHP|088606108|US0886061086|BHP Group Limited|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-6|TXN4-1|TXN4-1|TXN4-1|5068740000|||BiAnnually|||||1987-05-28||||||| | | | | | | | | |||N|0|N|Y|170A|AUS|AU|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||57.69|57.69|0.0|57.72|57.69|57.68|57.685|57.69|0.0|0.0|57.69|57.7|57.69|57.69|57.745|57.69|57.785|57.69|57.745|57.69|57.67|57.69|56.98|58.15|57.68|57.69|57.65|57.73|57.64|57.69|57.68|57.69|69.11|54.28|2658812|154359269
43051|BHR|BHR|10482B101|US10482B1017|Braemar Hotels & Resorts Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN7-8|TXN3-6|TXN3-6|66520000|||Quarterly|||||2013-11-06||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||2.02|2.0|0.0|2.01|2.02|2.0|2.0|2.0|0.0|0.0|2.0|2.0|2.01|2.01|2.01|2.0|2.0|2.0|1.97|2.0|2.0|2.01|1.99|2.05|2.0|2.02|1.97|2.04|1.99|2.02|2.0|2.01|4.37|1.79|370455|17653366
52994|BHR PRB|BHRpB|10482B200|US10482B2007|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN1-5|TXN2-2|TXN3-1|3080000|||Quarterly|||||2016-05-02||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.4062|13.7112|13.5|0.0|0.0|0.0|0.0|13.45|0.0|0.0|13.7112|0.0|13.7112|0.0|13.7112|13.52|14.0|0.0|0.0|13.31|14.28|0.0|0.0|0.0|0.0|13.52|14.0|16.3499|10.58|2393|353005
62464|BHR PRD|BHRpD|10482B309|US10482B3096|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN3-8|TXN3-1|TXN4-7|1600000|||Quarterly|||||2018-11-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.7544|0.0|0.0|0.0|18.78|18.545|0.0|0.0|0.0|18.3844|0.0|18.78|18.95|0.0|18.545|0.0|18.545|0.0|18.545|18.26|18.85|0.0|0.0|18.01|18.78|0.0|0.0|0.0|0.0|18.26|18.85|25.0|15.5|6889|173974
54993|BHRB|BHRB|12135Y108|US12135Y1082|Burke & Herbert Financial Services Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN12-8|TXN6-6|TXN6-4|7440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|55.94|0.0|0.0|0.0|0.0|0.0|56.03|54.1|0.0|0.0|0.0|56.03|0.0|56.03|53.3|57.73|0.0|0.0|53.63|57.3|0.0|0.0|0.0|0.0|55.13|56.03|85.0|42.91|29508|819084
5070|BHV|BHV|092481100|US0924811005|BlackRock Virginia Municipal Bond Trust|Common Shares of Beneficial Interest, par value $0.001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN2-8|TXN2-7|TXN1-3|1610000|||Monthly|||||2018-05-31||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.9599|10.96|0.0|0.0|0.0|0.0|10.96|0.0|0.0|10.9599|10.89|10.9599|0.0|10.9599|10.95|10.99|10.91|10.98|10.21|11.72|0.0|0.0|0.0|0.0|10.95|10.99|12.0778|8.85|1956|213199
74668|BHVN|BHVN|G1110E107|VGG1110E1079|Biohaven Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-4|TXN5-6|TXN3-2|TXN2-1|81660000|||NotApplicable|||||2022-09-23||||||| | | | | | | | | |||N|0|N|Y|122A|USA|VG|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||54.67|54.67|0.0|54.74|54.71|54.67|54.6765|54.68|0.0|0.0|54.91|54.92|54.65|55.019|54.92|54.69|55.01|54.74|54.92|54.69|54.73|54.74|54.5|54.85|54.54|55.06|54.5|54.9|54.67|54.86|54.73|54.74|62.21|12.35|841480|72814935
76522|BHYB|BHYB|23306X878|US23306X8781|Xtrackers USD High Yield BB-B ex Financials ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN5-8|TXN1-6|TXN3-2|11750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|54.0448|0.0|0.0|0.0|0.0|54.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|54.0448|0.0|54.0448|53.95|54.06|0.0|0.0|54.01|54.06|53.95|54.06|0.0|0.0|54.01|54.06|54.2191|50.1562|1|159125
74208|BIAF|BIAF|09076W109|US09076W1099|bioAffinity Technologies Inc|COM USD0.007||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN11-3|TXN5-3|TXN6-3|11450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||N|0|Y||||||2.0|2.0|0.0|0.0|0.0|2.0|2.01|0.0|0.0|0.0|1.98|2.03|2.02|2.0|2.01|0.0|2.0|2.01|0.0|2.02|1.92|2.09|0.0|0.0|1.93|2.02|1.97|2.05|0.0|0.0|1.99|2.02|3.62|0.9548|74069|10586933
74209|BIAFW|BIAFW|09076W117|US09076W1172|bioAffinity Technologies Inc|WT EXP 081227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN10-5|TXN5-4|TXN6-5|9220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.78|0.7654|0.0|0.0|0.0|0.7654|0.0|0.7654|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.6051|0.82|0.8571|0.046|365|179278
32543|BIB|BIB|74347R214|US74347R2141|ProShares Ultra Nasdaq Biotechnology|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-8|TXN6-4|TXN5-1|1675000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|57.56|0.0|0.0|57.76|58.05|57.53|58.22|0.0|0.0|57.67|0.0|57.54|0.0|0.0|0.0|0.0|57.52|0.0|57.54|57.28|57.81|0.0|0.0|57.43|57.61|54.88|61.43|0.0|0.0|57.43|57.55|62.4497|40.1|34739|2640103
59978|BIBL|BIBL|66538H534|US66538H5349|Northern Lights Fund Trust IV|Inspire 100 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-6|TXN9-8|TXN2-2|TXN4-6|9750000|||Quarterly|||||2017-10-31||BIBL.NV|BIBL.SO|BIBL.EU|BIBL.TC|BIBL.IV| | | | | | | | | |1x|The index provider selects domestic large capitalization equity securities (capitalizations of $20 billion or more) using the index providers Inspire Impact Score, a proprietary selection methodology that is designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion. The methodology removes from the investment universe the securities of any company that has any degree of participation in activities that do not align with biblical values, which are: Abortion, gambling, alcohol, tobacco, pornography, the LGBT lifestyle and rights violations. The methodology assigns a positive score based on whether the company has publically available policies and procedures regarding the involvement in activities that align with biblical values in the follwoing categories: Products and services, workplace, community and environment. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||37.9464|38.95|0.0|0.0|38.93|38.95|38.9201|38.93|0.0|0.0|38.95|0.0|38.92|38.95|35.6464|38.71|0.0|38.91|0.0|38.91|0.0|0.0|38.71|39.05|38.87|38.89|38.71|39.05|38.71|39.05|38.87|38.89|38.95|29.13|80084|5374402
494|BIDU|BIDU|056752108|US0567521085|Baidu Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-1|TXN6-7|TXN6-7|2280440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||105.25|105.31|0.0|105.12|105.27|105.28|105.3|105.29|0.0|0.0|105.31|105.35|105.28|105.3|105.29|105.31|105.29|105.28|105.3|105.28|105.07|105.69|0.0|0.0|105.08|105.65|90.77|105.73|105.25|105.31|105.27|105.3|156.98|96.58|3016183|211908943
5106|BIG|BIG|089302103|US0893021032|Big Lots, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-2|TXN9-8|TXN2-3|TXN4-2|29220000|||Quarterly|||||1986-07-09||||||| | | | | | | | | |||N|0|N|Y|146B|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||4.32|4.32|0.0|4.3|4.31|4.32|4.31|4.31|0.0|0.0|4.32|4.31|4.32|4.31|4.27|4.33|4.32|4.32|4.31|4.33|4.31|4.32|3.2|4.35|4.31|4.32|4.28|4.34|4.31|4.34|4.31|4.32|12.27|3.47|1296340|91992137
67145|BIGC|BIGC|08975P108|US08975P1084|BigCommerce Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN12-7|TXN5-2|TXN5-2|76600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||6.89|6.88|0.0|6.88|6.89|6.885|6.8818|6.88|0.0|0.0|6.88|6.88|6.89|6.88|6.89|6.88|0.0|6.87|6.87|6.89|6.87|6.9|0.0|0.0|6.87|6.89|6.85|6.92|6.86|0.0|6.87|6.89|12.75|6.7922|679110|38905122
69942|BIGZ|BIGZ|09260Q108|US09260Q1085|BlackRock Innovation and Growth Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-2|TXN8-6|TXN2-3|TXN4-5|220010000|||Monthly|||||2021-03-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.14|8.16|0.0|8.13|8.13|8.15|8.155|8.13|0.0|0.0|8.15|8.15|8.155|8.13|8.14|8.14|8.13|8.16|8.165|8.14|8.14|8.16|8.13|8.14|8.14|8.16|8.12|8.19|8.14|8.17|8.14|8.16|8.35|6.21|1217320|46885462
496|BIIB|BIIB|09062X103|US09062X1037|Biogen Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-6|TXN6-8|TXN6-2|145360000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||215.57|215.63|0.0|215.43|215.57|215.57|215.63|215.49|0.0|0.0|215.51|215.66|215.63|215.29|215.35|215.57|215.72|215.62|215.35|215.63|215.15|215.7|0.0|0.0|214.99|215.73|215.38|215.77|0.0|215.66|215.54|215.64|319.76|211.015|1912276|72045490
24664|BIL|BIL|78468R663|US78468R6633|SPDR Series Trust|SPDR Bloomberg 1-3 Month T-Bill ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN2-8|TXN1-1|TXN4-4|343294503|||Monthly|||||2008-11-07||BIL.NV|BIL.SO|BIL.EU|BIL.TC|BIL.IV| | | | | | | | | |1x|The SPDR Barclays Capital 1-3 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital 1-3 Month U.S. Treasury Bill Index (ticker: LD12TRUU). The Barclays Capital 1-3 Month U.S. Treasury Bill Index includes all publicly issued zero-coupon U.S. Treasury Bills that have a remaining maturity of less than 3 months and more than 1 month, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the 1-3 Month U.S. Treasury Bill Index are certain special issues, such as flower bonds, targeted investor notes (TINs), state and local government series bonds, treasury inflation-protected securities (TIPS), and coupon issues that have been stripped from bonds included in the index. The 1-3 Month U.S. Treasury Bill Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||Y|0|Y||Y|1|||91.8|91.8|0.0|91.8|91.8|91.8|91.81|91.8|0.0|91.8|91.805|91.8|91.805|91.809|91.805|91.8|91.805|91.8|91.8|91.8|91.8|91.81|91.8|91.83|91.8|91.81|91.79|91.82|89.89|93.67|91.8|91.81|91.86|91.21|10199202|414858183
76689|BILD|BILD|555927102|US5559271029|Macquarie ETF Trust|Macquarie Global Listed Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Macquarie|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN7-8|TXN4-6|TXN3-2|0|||Quarterly|||||2023-11-29||BILD.NV|BILD.SO|BILD.EU|BILD.TC| | | | | | | | | | ||Seeks   capital growth and income through opportunities in global infrastructure|N|0|N|N||USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3956|0.0|25.3956|0.0|0.0|0.0|0.0|25.35|25.41|0.0|0.0|0.0|0.0|25.35|25.41|26.3033|24.3192|0|3000
60838|BILI|BILI|090040106|US0900401060|Bilibili Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN11-5|TXN5-3|TXN5-4|328770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||11.19|11.195|0.0|11.2|11.2|11.195|11.195|11.195|0.0|0.0|11.195|11.2|11.2|11.19|11.2|11.195|11.195|11.2|11.2|11.2|11.19|11.2|11.19|0.0|11.19|11.2|11.15|11.25|11.19|11.25|11.19|11.2|25.56|8.8|7606146|451575757
65204|BILL|BILL|090043100|US0900431000|BILL Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-2|TXN2-6|TXN2-1|TXN2-2|105140000|||NotApplicable|||||2019-12-12||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||68.9|68.78|0.0|68.72|68.73|68.77|68.805|68.81|0.0|0.0|68.82|68.88|68.76|68.81|69.11|68.72|69.08|68.71|68.87|68.72|68.71|68.72|68.58|68.88|68.15|69.13|68.58|68.88|68.56|68.76|68.71|68.72|139.5|51.9401|2037739|142544763
67621|BILS|BILS|78468R523|US78468R5239|SPDR Series Trust|SPDR Bloomberg 3-12 Month T-Bill ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN3-8|TXN1-4|TXN1-5|27950000|||Monthly|||||2020-09-24||BILS.NV|BILS.SO|BILS.EU|BILS.TC|BILS.IV| | | | | | | | | |1x|The SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 3-12 month sector of the United States Treasury Bill market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||Y|0|Y||Y|1|||99.42|99.43|0.0|0.0|99.42|99.43|99.42|99.435|0.0|0.0|99.43|99.43|99.43|99.42|0.0|99.425|99.43|99.42|99.01552|99.42|99.41|99.44|99.42|99.43|99.42|99.43|99.41|99.44|97.35|101.44|99.42|99.43|99.62|98.89|418874|20608953
75908|BILZ|BILZ|72201R577|US72201R5770|PIMCO ETF Trust|PIMCO Ultra Short Government Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN9-8|TXN4-5|TXN1-7|2450000|||Monthly|||||2023-06-22||BILZ.NV|BILZ.SO|BILZ.EU|BILZ.TC|BILZ.IV| | | | | | | | | ||PIMCO   Ultra Short Government Active ETF is a ETF incorporated in the United States.   The Fund seeks maximum current     income, consistent with preservation of capital and daily liquidity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||101.15|101.16|0.0|0.0|101.15|101.15|101.15|101.14|0.0|0.0|101.15|101.15|101.16|101.15|101.15|101.15|0.0|101.15|101.15|101.15|101.12|101.15|0.0|0.0|101.14|101.15|101.12|101.16|0.0|0.0|101.14|101.15|106.62|100.04|182542|1600364
24434|BIMI|BIMI|05552Q301|US05552Q3011|BIMI Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN13-6|TXN5-1|TXN5-8|11590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||N|0|Y|C|||||0.0|1.61|0.0|0.0|1.69|1.68|1.675|1.62|0.0|0.0|1.65|1.69|1.68|0.0|0.0|0.0|0.0|1.69|0.0|1.68|1.43|1.93|0.0|0.0|1.57|1.83|0.0|0.0|0.0|0.0|1.68|1.72|4.13|0.5124|44003|2278152
75770|BINC|BINC|092528603|US0925286033|BlackRock ETF Trust II|BlackRock Flexible Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN9-6|TXN4-5|TXN2-2|51500000|||Monthly|||||2023-05-23||BINC.NV|BINC.SO|BINC.EU|BINC.TC|BINC.IV| | | | | | | | | ||The   BlackRock Flexible Income ETF seeks to maximize total return.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||52.45|52.45|0.0|0.0|52.46|52.455|52.4517|52.45|0.0|0.0|52.46|52.455|52.455|52.46|52.44|52.46|52.46|52.46|52.46|52.46|52.44|52.46|52.38|52.46|52.45|52.46|52.43|52.46|51.27|53.53|52.45|52.46|52.62|49.54|556233|51302990
76443|BINV|BINV|900934209|US9009342091|Brandes International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN1-5|TXN2-2|TXN3-2|2350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.8466|0.0|0.0|0.0|29.271345|29.9099|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.8466|0.0|29.8466|29.79|29.87|0.0|0.0|29.53|29.89|0.0|0.0|0.0|0.0|29.78|29.89|29.9099|24.6596|22957|1331308
5076|BIO|BIO|090572207|US0905722072|Bio-Rad Laboratories, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN1-8|TXN2-1|TXN2-8|23420000|||NotApplicable|||||2008-10-24||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||346.1|345.83|0.0|345.48|346.0|345.61|346.12|345.3|0.0|0.0|345.67|345.84|345.69|346.04|346.35|345.87|345.35|345.48|0.0|345.87|345.47|345.49|344.26|347.18|342.25|348.9|345.15|347.17|345.48|345.87|345.48|345.87|494.05|261.59|137931|12259780
5077|BIO B|BIO.B|090572108|US0905721082|Bio-Rad Laboratories, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN1-5|TXN4-4|TXN2-5|5100000|||NotApplicable|||||2008-10-24||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|338.0|0.0|0.0|0.0|0.0|0.0|346.9|0.0|0.0|0.0|0.0|0.0|0.0|332.2|336.98|354.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|336.98|354.35|467.95|271.0|89|16932
523|BIOL|BIOL|090911702|US0909117022|Biolase Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-5|TXN11-5|TXN6-1|TXN5-8|32520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.1841|0.1841|0.0|0.191|0.1846|0.1841|0.1876|0.187|0.0|0.0|0.1876|0.1876|0.1898|0.193|0.19|0.1876|0.195|0.1876|0.1903|0.1898|0.1591|0.2164|0.0|0.0|0.1842|0.1898|0.1591|0.2164|0.0|0.0|0.1842|0.1876|9.35|0.0638|5944203|327665023
66785|BIOR|BIOR|74319F305|US74319F3055|Biora Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN14-7|TXN6-8|TXN5-1|27210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y|D|||||1.09|1.11|0.0|0.0|1.13|1.1|1.108|1.11|0.0|0.0|1.09|1.1|1.1|1.11|1.1|1.09|1.1|1.108|1.09|1.1|1.07|1.14|0.0|0.0|1.08|1.11|1.07|1.14|0.0|0.0|1.1|1.11|6.7|0.756|357256|23538783
60802|BIOX|BIOX|G1117K114|KYG1117K1141|Bioceres Crop Solutions Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN13-1|TXN6-3|TXN5-7|62830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||||||0.0|12.74|0.0|0.0|12.65|12.65|12.7|0.0|0.0|0.0|12.68|12.75|12.66|0.0|0.0|0.0|0.0|12.7|0.0|12.66|12.51|12.86|0.0|0.0|12.51|12.83|0.0|0.0|0.0|0.0|12.65|12.72|14.2|9.76|15847|4262868
26776|BIP|BIP|G16252101|BMG162521014|Brookfield Infrastructure Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN4-5|TXN8-7|TXN3-3|TXN4-6|462130000|||Quarterly|||||2008-01-31||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||Y|0|Y||Y|2|||31.22|31.22|0.0|31.22|31.24|31.21|31.22|31.23|0.0|0.0|31.23|31.31|31.22|31.23|31.28|31.21|31.21|31.21|31.23|31.21|31.19|31.21|31.15|31.26|31.02|31.3|31.15|31.27|31.15|31.28|31.19|31.21|37.32|21.0287|1054919|31192792
67658|BIP PRA|BIPpA|G16252267|USG162522670|Brookfield Infrastructure Partners L.P.|5.125% Class A Preferred Limited Partnership Units, Series 13|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN5-8|TXN4-2|TXN2-3|8000000|||Quarterly|||||2020-09-25||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||18.75|18.8|0.0|0.0|0.0|18.14|17.99|18.005|0.0|0.0|18.01|0.0|18.0|18.77|0.0|18.14|18.005|17.99|0.0|18.14|17.97|18.35|0.0|0.0|17.58|18.72|0.0|0.0|0.0|0.0|17.97|18.35|19.8|15.0|118566|586741
68880|BIP PRB|BIPpB|G16252275|BMG162522756|Brookfield Infrastructure Partners L.P.|5.000% Class A Preferred Limited Partnership Units, Series 14|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN4-8|TXN2-3|TXN4-8|8000000|||Quarterly|||||2021-01-26||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||17.78|18.14|0.0|0.0|17.78|17.61|17.71|17.81|0.0|0.0|18.01|17.95|17.84|17.76|0.0|17.76|0.0|17.71|0.0|17.76|17.59|17.76|0.0|0.0|17.26|18.16|0.0|0.0|0.0|0.0|17.59|17.76|19.19|14.7|40840|896988
65856|BIPC|BIPC|11275Q107|CA11275Q1072|Brookfield Infrastructure Corporation|Class A Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN1-4|TXN1-7|TXN1-1|TXN1-7|131870000|||Quarterly|||||2020-03-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|CA|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||Y|0|Y||Y|2|||36.07|36.07|0.0|36.0|36.05|36.07|36.045|36.055|0.0|0.0|36.07|36.06|36.06|36.02|36.01|36.04|36.0|36.04|36.08|36.04|36.04|36.05|35.92|36.01|35.95|36.11|36.0|36.11|35.99|36.09|36.04|36.05|48.23|25.48|900661|30524643
70731|BIPH|BIPH|11276B109|US11276B1098|Brookfield Infrastructure Partners L.P.|5.000% Subordinated Notes due 2081|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN4-8|TXN3-2|TXN2-4|10000000|||Quarterly|||||2021-05-26|2081-05-24|||||| | | | | | | | | |||N|0|N|N|414A|CAN|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.41|0.0|0.0|18.53|18.62|18.76|18.52|0.0|0.0|0.0|0.0|18.75|0.0|0.0|18.41|0.0|18.76|0.0|18.41|18.77|19.4|0.0|0.0|18.38|19.79|0.0|0.0|0.0|0.0|18.77|19.4|19.62|14.6|45936|665841
73322|BIPI|BIPI|05554M100|US05554M1009|Brookfield Infrastructure Partners L.P.|5.125% Perpetual Subordinated Notes|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN4-8|TXN1-4|TXN1-1|12000000|||Quarterly|||||2022-01-26|2999-01-01|||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||19.66|19.37|0.0|0.0|19.32|19.44|19.58|19.45|0.0|0.0|19.39|19.39|19.45|19.35|0.0|19.58|0.0|19.66|19.38|19.58|18.83|19.61|0.0|0.0|18.45|20.06|0.0|0.0|0.0|0.0|18.83|19.61|19.67|15.06|273704|2073244
72224|BIRD|BIRD|01675A109|US01675A1097|Allbirds Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-1|TXN13-1|TXN6-3|TXN5-5|102640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||||||0.6925|0.6946|0.0|0.7135|0.7|0.697|0.6957|0.6903|0.0|0.0|0.6957|0.6971|0.6941|0.7133|0.0|0.697|0.6919|0.6941|0.7|0.6941|0.6714|0.7148|0.0|0.0|0.6786|0.7097|0.675|0.7136|0.689|0.6957|0.6941|0.6957|1.83|0.6135|1294747|54203887
76457|BIRK|BIRK|M2029K104|JE00BS44BN30|Birkenstock Holding plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN5-8|TXN3-1|TXN4-7|187830000|||NotApplicable|||||2023-10-11||||||| | | | | | | | | |||N|0|Y|Y|146F|GBR|JE|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||Y|1|||47.215|47.21|0.0|47.32|47.19|47.29|47.18|47.29|0.0|0.0|47.26|47.28|47.27|47.27|47.32|47.25|47.06|47.18|47.14|47.25|47.17|47.27|47.05|47.25|47.12|47.3|47.12|47.35|47.18|47.27|47.17|47.27|55.0|35.83|391468|46267130
32544|BIS|BIS|74347G838|US74347G8380|ProShares UltraShort Nasdaq Biotechnology|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN12-2|TXN5-8|TXN6-4|171096|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||17.31|0.0|0.0|0.0|0.0|0.0|17.5068|0.0|0.0|0.0|0.0|0.0|17.58|0.0|0.0|0.0|0.0|17.5068|0.0|17.58|17.47|17.63|0.0|0.0|17.55|17.59|17.53|17.61|17.41|17.73|17.55|17.58|26.51|16.37|2497|1505340
41544|BIT|BIT|09258A107|US09258A1079|BlackRock Multi-Sector Income Trust|Common Shares, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN7-8|TXN4-1|TXN3-1|37560000|||Monthly|||||2013-02-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.86|15.97|0.0|15.91|15.96|15.92|15.91|15.92|0.0|0.0|15.91|15.95|15.91|0.0|0.0|15.88|15.9|15.89|0.0|15.88|15.89|15.91|15.9|15.94|15.81|16.07|15.87|15.94|15.87|15.91|15.89|15.91|15.98|13.65|129032|5453268
76915|BITB|BITB|09174C104|US09174C1045|Bitwise Bitcoin ETF|Bitwise Bitcoin ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Bitwise|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-4|TXN2-7|TXN2-6|TXN4-5|56370000|||NotApplicable|||||2024-01-11||BITB.NV|BITB.SO|BITB.EU|BITB.TC|BITB.IV| | | | | | | | | ||Spot   Bitcoin ETF|N|0|N|N||USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||38.68|38.68|0.0|38.66|38.68|38.68|38.67|38.68|0.0|0.0|38.68|38.68|38.68|38.68|38.68|38.68|38.64|38.71|38.7|38.71|38.66|38.7|38.66|38.69|38.67|38.68|38.65|38.69|38.62|38.76|38.67|38.68|40.16|21.05|3198620|174048589
75464|BITC|BITC|091748202|US0917482020|Bitwise Funds Trust|Bitwise Bitcoin Strategy Optimum Roll ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Bitwise|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-3|TXN4-4|TXN4-6|TXN1-5|250004|||Yearly|||||2023-03-21||BITC.NV|BITC.SO|BITC.EU|BITC.TC| | | | | | | | | | ||Attempts  to track the price movement of spot Bitcoin while minimizing roll cost and   maximizing roll return.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||54.719|0.0|0.0|52.42|52.56|54.85|54.64|52.11|0.0|0.0|0.0|0.0|54.65|54.719|0.0|54.719|0.0|54.6474|0.0|54.6474|54.45|54.79|54.45|54.8|54.57|54.65|54.44|54.81|54.45|54.82|54.57|54.65|57.54|20.37|9337|858472
70109|BITE|BITE|09175K105|US09175K1051|Bite Acquisition Corp.|Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN8-8|TXN4-2|TXN3-2|8000000|||NotApplicable|||||2023-02-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.725|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.725|10.725|0.0|10.725|0.0|0.0|10.71|10.74|10.65|10.74|0.0|0.0|0.0|0.0|10.71|10.74|11.35|10.17|417|1560531
70110|BITE WS|BITE.WS|09175K113|US09175K1135|Bite Acquisition Corp.|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN4-1|TXN5-8|TXN4-6|TXN3-8|0|||NotApplicable|||||2023-02-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.07|0.0|0.0|0.0|0.07|0.0699|0.0641|0.0|0.0|0.07|0.07|0.07|0.0|0.0|0.07|0.07|0.07|0.0|0.07|0.0|0.0|0.0669|0.07|0.06|0.07|0.0|0.0|0.0|0.0|0.0669|0.07|0.1609|0.0201|39304|356102
69154|BITE U|BITE.U|09175K204|US09175K2042|Bite Acquisition Corp.|Units, each consisting of one share of common stock, par value $0.0001 per share and one-half of one warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN9-8|TXN1-3|TXN3-3|0|||NotApplicable|||||2023-02-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.23|14.75|0.0|0.0|0.0|0.0|0.0|0.0|9.64|11.8|11.1|10.0|0|3084
70929|BITF|BITF|09173B107|CA09173B1076|Bitfarms Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN13-6|TXN5-1|TXN5-1|339270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||2.23|2.22|0.0|2.23|2.225|2.22|2.225|2.22|0.0|0.0|2.225|2.225|2.23|2.22|2.22|2.22|2.225|2.22|2.22|2.23|2.22|2.25|0.0|0.0|2.22|2.23|2.19|2.26|0.0|2.23|2.22|2.23|3.91|0.8241|38332053|1647805229
74173|BITI|BITI|74347G291|US74347G2912|ProShares Trust|ProShares Short Bitcoin Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN1-4|TXN3-5|TXN4-1|12930000|||Monthly|||||2022-06-21||BITI.NV|BITI.SO|BITI.EU|BITI.TC|BITI.IV| | | | | | | | | ||The   fund seeks daily investment results, before fees and expenses, that   correspond to the inverse (-1x) of the return of the exposure to the S&P   CME Bitcoin Futures Index.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|1|N||||||Y|0|Y||Y|1|||7.38|7.38|0.0|7.33|7.38|7.385|7.38|7.38|0.0|0.0|7.375|7.38|7.38|7.39|7.38|7.385|7.38|7.39|7.38|7.39|7.38|7.39|7.37|7.4|7.38|7.39|7.37|7.4|7.36|7.41|7.38|7.39|23.23|7.2|7823498|444667517
72068|BITO|BITO|74347G440|US74347G4405|ProShares Trust|ProShares Bitcoin Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN5-2|TXN3-3|TXN2-3|93890001|||Monthly|||||2021-10-19||BITO.NV|BITO.SO|BITO.EU|BITO.TC|BITO.IV| | | | | | | | | |1x|ProShares   Bitcoin Strategy ETF (the Fund) seeks capital appreciation. There can   be no assurance that the Fund will achieve its investment objective.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|1|N||||||Y|0|Y||Y|1|||32.28|32.285|0.0|31.56|32.28|32.275|32.2899|32.28|0.0|0.0|32.28|32.29|32.29|32.28|32.29|32.285|32.32|32.3|32.3|32.3|32.23|32.33|32.27|32.31|32.28|32.29|32.26|32.31|32.24|32.35|32.28|32.29|33.79|12.79|16802034|1518091439
70560|BITQ|BITQ|301505624|US3015056241|Exchange Traded Concepts Trust|Bitwise Crypto Industry Innovators ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN2-6|TXN3-4|TXN4-1|10550000|||Yearly|||||2021-05-12||BITQ.NV|BITQ.SO|BITQ.EU|BITQ.TC| | | | | | | | | | |1x|Bitwise Crypto Industry Innovators ETF will seek to track the performance of the Bitwise Crypto Innovators Index. The Index was designed to measure the performance of companies  that service and transact in the segment of the economy dealing with crypto assets and distributed ledger technology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||13.09|13.09|0.0|0.0|13.14|13.14|13.16|13.36|0.0|0.0|13.3|13.24|13.15|13.22|0.0|13.62|0.0|13.16|0.0|13.16|12.24|14.07|0.0|0.0|13.1|13.16|12.24|14.07|12.45|14.1|13.1|13.16|13.75|5.4501|111744|15362173
72390|BITS|BITS|37960A727|US37960A7274|Global X Blockchain & Bitcoin Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN12-4|TXN6-7|TXN5-1|420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|74.48|0.0|0.0|0.0|73.55|73.86|0.0|0.0|0.0|0.0|0.0|73.51|0.0|0.0|0.0|0.0|73.74|0.0|73.51|0.0|0.0|0.0|0.0|72.84|73.52|72.57|0.0|72.57|73.87|72.84|73.52|75.06|30.9701|6936|900969
75937|BITX|BITX|92864M301|US92864M3016|2x Bitcoin Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN7-3|TXN1-1|TXN3-4|28220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||53.26|53.25|0.0|53.18|53.185|53.19|53.1914|53.22|0.0|0.0|53.13|53.19|53.2|53.18|53.34|53.26|53.35|53.22|53.22|53.25|53.04|53.39|53.11|53.39|53.11|53.29|53.1|53.4|53.04|53.41|53.19|53.23|59.74|9.1757|6213322|186351916
24594|BIV|BIV|921937819|US9219378190|Vanguard Bond Index Funds|Vanguard Intermediate-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-3|TXN7-8|TXN1-7|TXN2-4|231854060|||Monthly|||||2008-09-19||BIV.NV|BIV.SO|BIV.EU|BIV.TC|BIV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexingstrategy designed to track the performance of the Barclays Capital U.S. 510 Year Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximate the full index in terms of key risk factors and other characteristics. All of the funds investments will be selected through the sampling process, and at least 80% of the funds assets will be invested in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, which ranges between 5 and 10 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||75.4|75.405|0.0|0.0|75.4|75.41|75.405|75.41|0.0|0.0|75.41|75.42|75.4|75.4|75.4|75.42|0.0|75.4|75.42|75.4|75.39|75.41|75.35|75.44|75.4|75.41|75.38|75.41|75.35|75.45|75.4|75.41|77.71|70.425|1062012|82553409
64415|BIVI|BIVI|09074F207|US09074F2074|BioVie Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-8|TXN10-8|TXN6-8|TXN6-7|54930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.539|0.5312|0.0|0.5312|0.531|0.53|0.5311|0.5312|0.0|0.0|0.5274|0.5274|0.5286|0.539|0.0|0.5312|0.5191|0.526|0.531|0.5286|0.5119|0.5312|0.0|0.0|0.526|0.5312|0.5044|0.556|0.0|0.5312|0.5286|0.5312|8.69|0.4812|778922|153479089
41477|BIZD|BIZD|92189F411|US92189F4110|VanEck ETF Trust|VanEck BDC Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN4-5|TXN2-7|TXN4-7|60925000|||Quarterly|||||2013-02-12||BIZD.NV|BIZD.SO|BIZD.EU|BIZD.TC|BIZD.IV| | | | | | | | | |1x|The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Index, which is the Funds benchmark index, is comprised of BDCs. To be eligible for the Index and qualify as a BDC, a company must be organized under the laws of, and have its principal place of business in, the United States, be registered with the SEC and have elected to be regulated as a BDC under the Investment Company Act of 1940, as amended (the 1940 Act). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies. Small-capitalization companies are eligible for inclusion in the Index. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||16.91|16.91|0.0|0.0|16.915|16.91|16.9079|16.91|0.0|0.0|16.915|16.91|16.91|16.91|16.92|16.91|16.92|16.9|16.895|16.9|16.9|16.91|16.9|16.97|16.9|16.91|16.86|16.95|16.86|16.95|16.9|16.91|16.94|13.76|621142|38359051
61199|BJ|BJ|05550J101|US05550J1016|BJs Wholesale Club Holdings, Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-7|TXN8-4|TXN1-5|TXN1-7|132960000|||NotApplicable|||||2018-06-28||||||| | | | | | | | | |||N|0|Y|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|1|||75.53|75.72|0.0|75.71|75.71|75.72|75.63|75.71|0.0|0.0|75.71|75.72|75.65|75.71|75.71|75.65|75.59|75.63|75.72|75.65|75.62|75.63|75.51|75.69|75.52|75.72|75.56|75.66|75.55|75.65|75.62|75.63|78.97|60.33|989083|82832976
62739|BJAN|BJAN|45782C409|US45782C4096|Innovator US Equity Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN3-8|TXN2-8|TXN4-8|6030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|43.54|0.0|0.0|43.59|43.58|43.58|43.58|0.0|0.0|0.0|0.0|43.55|43.56|0.0|0.0|0.0|43.54|0.0|43.54|43.56|43.64|43.56|43.65|43.51|43.61|43.5|43.62|43.45|43.62|43.51|43.61|43.62|34.68|21962|4044161
72329|BJDX|BJDX|095633301|US0956333019|Bluejay Diagnostics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-8|TXN10-7|TXN5-4|TXN5-6|1240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.7995|0.782|0.0|0.0|0.785|0.0|0.7998|0.0|0.0|0.0|0.0|0.8028|0.0|0.8028|0.0|0.0|0.0|0.0|0.752|0.8627|0.0|0.0|0.0|0.0|0.7998|0.8057|13.9799|0.19|15376|3124297
26892|BJK|BJK|92189F882|US92189F8822|VanEck Gaming ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-5|TXN5-8|TXN6-2|1030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|43.175|0.0|0.0|0.0|0.0|0.0|42.9|0.0|0.0|0.0|0.0|43.175|0.0|42.9|40.33|46.42|0.0|0.0|42.34|43.87|40.33|46.42|0.0|0.0|42.89|43.28|47.49|37.08|3041|244970
505|BJRI|BJRI|09180C106|US09180C1062|BJ's Restaurants Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN12-2|TXN6-7|TXN6-4|23370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||36.15|36.17|0.0|36.15|36.14|36.19|36.15|36.14|0.0|0.0|36.14|36.18|36.18|36.15|36.19|36.24|36.3|36.15|36.19|36.18|35.83|36.56|0.0|0.0|35.87|36.46|36.08|36.23|0.0|36.18|36.15|36.18|38.765|21.64|633108|24446636
61592|BJUL|BJUL|45782C789|US45782C7891|Innovator US Equity Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-6|TXN9-8|TXN1-3|TXN4-4|4830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||40.31|40.33|0.0|0.0|40.31|40.32|40.36|0.0|0.0|0.0|0.0|0.0|0.0|40.31|0.0|0.0|0.0|40.33|40.31|40.33|39.96|40.79|40.33|40.44|40.22|40.42|37.51|40.45|40.3|40.45|40.29|40.4|40.38|32.22|7509|5715738
63735|BJUN|BJUN|45782C755|US45782C7552|Innovator US Equity Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN7-8|TXN3-7|TXN1-3|2480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||37.5|37.5992|0.0|0.0|0.0|37.57|37.573|37.56|0.0|0.0|37.49|0.0|37.57|37.5|0.0|0.0|0.0|37.5992|37.57|37.5992|37.56|37.64|37.56|37.65|37.51|37.66|37.5|37.66|37.51|37.66|37.51|37.66|37.64|31.69|5786|699470
5085|BK|BK|064058100|US0640581007|The Bank of New York Mellon Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN4-4|TXN6-1|TXN3-2|TXN4-6|754440000|||Quarterly|||||2007-07-02||||||| | | | | | | | | |||N|1|Y|Y|402A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|1|||57.65|57.64|0.0|57.71|57.64|57.64|57.6312|57.63|0.0|0.0|57.64|57.64|57.63|57.64|57.64|57.62|57.725|57.62|57.71|57.62|57.62|57.63|57.59|57.68|57.61|57.64|57.59|60.03|57.59|57.68|57.62|57.63|57.885|39.65|3116295|246403282
66201|BKAG|BKAG|09661T602|US09661T6029|BNY Mellon ETF Trust|BNY Mellon Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN4-7|TXN1-6|TXN1-3|41400000|||Monthly|||||2020-04-24||BKAG.NV|BKAG.SO|BKAG.EU|BKAG.TC|BKAG.IV| | | | | | | | | |1x|BNY Mellon Core Bond ETF is an exchange-traded fund incorporated in the USA. The funds seeks investment results that track the Bloomberg Barclays US Aggregate Bond Index,  before fees and expenses. The fund invests in a diversified holding of Treasuries, corporate & government-related bonds, and MBS, CMBS and ABS. |N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||41.87|41.87|0.0|0.0|41.88|41.87|41.87|41.925|0.0|0.0|41.87|41.88|41.87|41.88|41.87|41.87|41.88|41.87|41.88|41.87|41.85|41.88|41.8|41.88|41.86|41.88|41.85|41.88|0.0|0.0|41.86|41.88|43.145|39.22|63250|7182717
71143|BKCH|BKCH|37960A735|US37960A7357|Global X Blockchain ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN12-2|TXN6-7|TXN6-2|3230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|50.81|0.0|0.0|0.0|51.0|50.86|51.29|0.0|0.0|51.46|50.9|50.98|0.0|0.0|0.0|0.0|50.81|0.0|50.98|0.0|0.0|0.0|0.0|50.63|51.99|49.16|52.89|49.16|52.89|50.73|50.99|57.67|20.49|77184|7584412
72799|BKCI|BKCI|09661T834|US09661T8348|BNY Mellon ETF Trust|BNY Mellon Concentrated International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN9-8|TXN3-8|TXN4-8|2350001|||Yearly|||||2021-12-08||BKCI.NV|BKCI.SO|BKCI.EU|BKCI.TC|BKCI.IV| | | | | | | | | |1x|The BNY Mellon Concentrated International ETF is an actively managed exchange-traded fund incorporated in the USA.  To pursue its goal, the fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the United States|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|51.12|51.26|0.0|0.0|0.0|0.0|0.0|51.269|0.0|0.0|0.0|51.1433|0.0|51.1433|50.6|51.65|0.0|0.0|51.08|51.18|48.24|59.13|48.24|59.13|51.08|51.18|52.395|42.36|3230|395054
15710|BKD|BKD|112463104|US1124631045|Brookdale Senior Living Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-4|TXN5-8|TXN2-1|TXN4-4|189340000|||NotApplicable|||||2005-11-22||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|2|||6.61|6.62|0.0|6.61|6.62|6.625|6.61|6.61|0.0|0.0|6.62|6.62|6.615|6.61|6.625|6.61|6.65|6.61|6.61|6.61|6.61|6.62|6.62|6.66|6.61|6.62|6.59|6.64|6.58|6.62|6.61|6.62|6.71|2.795|3039456|113470962
74961|BKDT|BKDT|112463302|US1124633025|Brookdale Senior Living Inc.|7.00% Tangible Equity Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN2-8|TXN2-7|TXN3-1|2880000|||Quarterly|||||2022-11-25|2025-11-15|||||| | | | | | | | | |||N|0|N|N|122B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|91.67|0.0|0.0|0.0|0.0|91.12|0.0|0.0|0.0|0.0|0.0|91.03|0.0|0.0|91.67|0.0|91.67|0.0|91.67|90.6|100.85|0.0|0.0|84.58|90.93|0.0|0.0|0.0|0.0|90.6|100.85|91.7|45.63|26178|813173
5089|BKE|BKE|118440106|US1184401065|The Buckle, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-7|TXN3-8|TXN1-2|TXN4-7|50090000|||Quarterly|||||1997-05-14||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||40.19|40.27|0.0|39.39|40.28|40.23|40.28|40.26|0.0|0.0|40.25|40.26|40.26|40.28|39.34|40.27|40.04|40.28|38.52|40.27|40.27|40.28|40.15|40.27|40.01|40.47|40.21|40.33|40.24|40.31|40.27|40.28|48.15|30.18|298724|30254872
66200|BKEM|BKEM|09661T503|US09661T5039|BNY Mellon ETF Trust|BNY Mellon Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-2|TXN4-8|TXN3-3|TXN1-1|1700000|||Quarterly|||||2020-04-24||BKEM.NV|BKEM.SO|BKEM.EU|BKEM.TC|BKEM.IV| | | | | | | | | |1x|The BNY MellonEmerging Markets Equity ETF is an exchange-traded fund.  The fund seeks to tradck the performance of the Morningstar Emerging Markets Large Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|57.68|57.68|0.0|0.0|0.0|0.0|0.0|57.51|0.0|57.521|0.0|57.616|0.0|57.616|0.0|0.0|0.0|0.0|57.5|57.66|0.0|0.0|0.0|0.0|57.5|57.66|58.64|50.46|1358|184163
26260|BKF|BKF|464286657|US4642866572|iShares Inc.|iShares MSCI BIC ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-5|TXN2-8|TXN4-4|TXN1-2|2050000|||BiAnnually|||||2007-11-16||BKF.NV|BKF.SO|BKF.EU|BKF.TC|BKF.IV| | | | | | | | | |1x|The iShares MSCI BRIC Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index. THE UNDERLYING INDEX IS A FREE FLOAT-ADJUSTED MARKET CAPITALIZATION INDEX THAT IS DESIGNED TO MEASURE THE COMBINED EQUITY MARKET PERFORMANCE IN BRAZIL, RUSSIA, INDIA AND CHINA (BRIC). THE UNDERLYING INDEX CONSISTS OF STOCKS TRADED PRIMARILY ON THE BM&FBOVESPA, RUSSIAN TRADING SYSTEM STOCK EXCHANGE, MOSCOW INTERBANK CURRENCY EXCHANGE, NATIONAL STOCK EXCHANGE OF INDIA, SHANGHAI STOCK EXCHANGE, SHENZEN STOCK EXCHANGE AND THE STOCK EXCHANGE OF HONG KONG. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||34.22|34.23|0.0|0.0|34.22|0.0|34.1915|34.22|0.0|0.0|33.91|0.0|34.19|34.22|0.0|0.0|0.0|34.13|0.0|34.13|32.13|36.16|0.0|0.0|34.13|34.25|0.0|0.0|0.0|0.0|34.13|34.25|37.25|31.84|4678|452935
74831|BKGI|BKGI|09661T826|US09661T8264|BNY Mellon Global Infrastructure Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-5|TXN4-8|TXN4-6|TXN1-4|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.041|0.0|0.0|0.0|0.0|28.4144|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.041|0.0|29.041|27.04|31.1|0.0|0.0|29.0|29.87|27.04|31.1|0.0|0.0|29.0|29.25|29.8133|24.63|2|208705
5092|BKH|BKH|092113109|US0921131092|Black Hills Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-3|TXN3-6|TXN3-3|TXN3-5|68200000|||Quarterly|||||1980-07-09||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|2|||54.46|54.58|0.0|54.2|54.62|54.58|54.57|54.58|0.0|0.0|54.62|54.6|54.61|53.95|54.62|54.6|54.4|54.56|54.62|54.6|54.55|54.56|54.53|54.61|54.44|54.68|54.5|54.67|54.56|54.66|54.55|54.56|66.85|46.43|680697|35426517
77385|BKHAU|BKHAU|G1148A127|KYG1148A1278|Black Hawk Acquisition Corp|UNIT (1COM 1/5 RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN14-3|TXN6-3|TXN5-2|7140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|10.15|10.84|0.0|0.0|0.0|0.0|10.15|10.16|10.16|10.13|0|7842066
66203|BKHY|BKHY|09661T800|US09661T8009|BNY Mellon ETF Trust|BNY Mellon High Yield Beta ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN4-8|TXN2-2|TXN1-8|6000000|||Monthly|||||2020-04-24||BKHY.NV|BKHY.SO|BKHY.EU|BKHY.TC|BKHY.IV| | | | | | | | | |1x|BNY Mellon High Yield Beta ETF is an exchange-traded fund incorporated in the USA. The funds seeks investment results that track the Bloomberg Barclays US Corporate High Yield Index. The fund invests in USD denominated high yield U.S. corporate bonds.|N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||47.63|47.63|0.0|0.0|47.63|47.62|47.645|47.67|0.0|0.0|47.64|47.64|47.68|47.68|47.64|47.63|0.0|47.66|47.63|47.66|47.6|47.67|0.0|0.0|47.62|47.67|47.6|47.67|0.0|0.0|46.9|47.67|48.51|44.042|19980|1378779
66199|BKIE|BKIE|09661T404|US09661T4040|BNY Mellon ETF Trust|BNY Mellon International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN4-8|TXN1-4|TXN4-2|8400000|||Quarterly|||||2020-04-24||BKIE.NV|BKIE.SO|BKIE.EU|BKIE.TC|BKIE.IV| | | | | | | | | |1x|The BNY Mellon International Equity ETF is an exchange-traded fund.  The fund seeks to tradck the performance of the Morningstar Developed Markets ex-US Large Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||75.53|75.48|0.0|0.0|75.53|75.41|75.505|75.62|0.0|0.0|75.53|0.0|75.53|75.53|0.0|75.53|0.0|75.61|0.0|75.61|75.4|75.62|0.0|0.0|75.4|75.6|0.0|0.0|0.0|0.0|74.27|75.6|75.92|61.895|114120|1760081
75715|BKIV|BKIV|09661T818|US09661T8181|BNY Mellon Innovators ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN14-4|TXN6-7|TXN5-2|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.76|0.0|0.0|0.0|0.0|0.0|0.0|31.76|31.4|32.07|0.0|0.0|31.7|32.07|31.7|34.01|0.0|0.0|31.7|31.89|32.07|22.2|103|17264
68138|BKKT|BKKT|05759B107|US05759B1070|Bakkt Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-3|TXN1-8|TXN3-7|TXN4-1|TXN1-5|126320000|||NotApplicable|||||2021-10-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|2|Y||Y|2|||0.4623|0.46|0.0|0.461|0.4623|0.46|0.4603|0.4636|0.0|0.0|0.46|0.4605|0.46|0.4612|0.4729|0.4598|0.4706|0.4606|0.4775|0.4598|0.4603|0.4606|0.4728|0.4757|0.46|0.4612|0.0|0.0|0.451|0.479|0.4603|0.4606|2.75|0.411|9524450|379612904
68139|BKKT WS|BKKT.WS|05759B115|US05759B1153|Bakkt Holdings, Inc.|Warrants to purchase Class A Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-1|TXN8-8|TXN4-7|TXN4-4|91420000|||NotApplicable|||||2021-10-18|2026-10-15|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y|D|N||||0.0|0.1328|0.0|0.1062|0.1386|0.1382|0.1374|0.0|0.0|0.0|0.1389|0.1389|0.1324|0.0|0.0|0.1324|0.0|0.1324|0.0|0.1324|0.12|0.139|0.0|0.0|0.1121|0.1482|0.0|0.0|0.0|0.0|0.12|0.139|0.4798|0.08|55298|2278864
66105|BKLC|BKLC|09661T107|US09661T1079|BNY Mellon ETF Trust|BNY Mellon US Large Cap Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN9-6|TXN3-6|TXN1-8|23490000|||Quarterly|||||2020-04-09||BKLC.NV|BKLC.SO|BKLC.EU|BKLC.TC|BKLC.IV| | | | | | | | | |1x|The BNY Mellon US Large Cap Core Equity ETF is an exchange-traded fund.  The fund seeks to track the performance of the Morningstar US Large Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|1|N||||||Y|0|Y||Y|1|||99.79|99.85|0.0|0.0|99.77|99.74|99.88|99.84|0.0|0.0|99.84|97.78|99.86|99.91|99.92|0.0|99.92|99.8|0.0|99.8|0.0|0.0|99.72|99.9|99.68|99.78|0.0|0.0|0.0|0.0|99.68|99.78|99.9674|74.75|68084|3910362
37256|BKLN|BKLN|46138G508|US46138G5080|Invesco Exchange-Traded Fund Trust II|Invesco Senior Loan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN3-8|TXN4-5|TXN4-4|341100000|||Monthly|||||2011-03-03||BKLN.NV|BKLN.SO|BKLN.EU|BKLN.TC|BKLN.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index. The Underlying Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||21.15|21.14|0.0|21.13|21.14|21.14|21.15|21.145|0.0|0.0|21.14|21.145|21.14|21.14|21.14|21.14|21.145|21.15|21.14|21.15|21.14|21.15|21.09|21.15|21.14|21.15|21.13|21.15|21.12|21.54|21.14|21.15|21.27|20.55|14624778|482599982
66106|BKMC|BKMC|09661T206|US09661T2069|BNY Mellon ETF Trust|BNY Mellon US Mid Cap Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-3|TXN4-7|TXN2-1|TXN4-2|4910000|||Quarterly|||||2020-04-09||BKMC.NV|BKMC.SO|BKMC.EU|BKMC.TC|BKMC.IV| | | | | | | | | |1x|The BNY Mellon US Mid Cap Core Equity ETF is an exchange-traded fund.  The fund seeks to track the performance of the Morningstar US Mid Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|99.08|97.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|99.08|0.0|99.08|0.0|0.0|0.0|0.0|99.02|99.2|0.0|0.0|0.0|0.0|99.02|99.2|99.34|74.815|9287|472975
5095|BKN|BKN|09247D105|US09247D1054|BlackRock Investment Quality Municipal Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN8-8|TXN4-3|TXN2-3|17210000|||Monthly|||||1993-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.49|12.46|0.0|0.0|12.44|12.46|12.43|12.44|0.0|0.0|12.48|0.0|12.46|12.49|0.0|12.41|12.48|12.43|0.0|12.41|12.43|12.46|12.49|12.6|12.35|12.62|0.0|0.0|0.0|0.0|12.43|12.46|12.6885|9.57|43781|3099416
3067|BKNG|BKNG|09857L108|US09857L1089|Booking Holdings Inc|COM USD.008||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN10-8|TXN5-1|TXN6-5|34170000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||3625.83|3632.99|0.0|3623.93|3623.74|3625.32|3630.229|3624.64|0.0|0.0|3624.65|3637.87|3627.88|3674.67|3624.66|3625.84|0.0|3630.229|3641.65|3627.88|3598.48|3665.9|0.0|0.0|3601.54|3632.06|3470.67|3638.76|3623.39|3631.15|3623.75|3631.15|3918.0|2456.93|274096|17558491
5064|BKR|BKR|05722G100|US05722G1004|Baker Hughes a GE Co|COM A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-6|TXN5-1|TXN5-5|1000880000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||33.48|33.49|0.0|33.42|33.48|33.495|33.491|33.5|0.0|0.0|33.5|33.49|33.5|33.49|33.475|33.495|33.49|33.48|33.48|33.5|33.47|33.5|0.0|0.0|33.48|33.5|33.46|33.52|0.0|0.0|33.48|33.49|37.575|26.81|13250269|583075025
66107|BKSE|BKSE|09661T305|US09661T3059|BNY Mellon ETF Trust|BNY Mellon US Small Cap Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN3-8|TXN2-3|TXN3-2|1210000|||Quarterly|||||2020-04-09||BKSE.NV|BKSE.SO|BKSE.EU|BKSE.TC|BKSE.IV| | | | | | | | | |1x|The BNY Mellon US Small Cap Core Equity ETF is an exchange-traded fund.  The fund seeks to track the performance of the Morningstar US Small Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|92.61|96.14|96.14|0.0|0.0|0.0|0.0|96.14|96.08|0.0|0.0|0.0|96.06|0.0|96.06|0.0|0.0|0.0|0.0|95.96|95.98|0.0|0.0|0.0|0.0|95.96|95.98|96.27|74.88|4246|167113
65270|BKSY|BKSY|09263B108|US09263B1089|BlackSky Technology Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN9-8|TXN4-5|TXN3-1|146260000|||NotApplicable|||||2019-12-20||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||1.35|1.34|0.0|0.0|1.35|1.34|1.34|1.35|0.0|0.0|1.34|1.34|1.34|1.35|1.33|1.36|1.35|1.35|1.35|1.36|1.34|1.35|1.31|1.38|1.34|1.35|1.31|1.37|1.33|1.36|1.34|1.35|2.365|1.04|519380|39588539
65271|BKSY WS|BKSY.WS|09263B116|US09263B1162|BlackSky Technology Inc.|Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-7|TXN6-8|TXN2-4|TXN4-1|142840000|||NotApplicable|||||2019-12-20|2026-09-09|||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||||||||||N|0|N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0608|0.0598|0.0|0.0|0.0|0.0608|0.0774|0.0|0.0|0.0|0.076|0.0|0.076|0.0|0.076|0.0552|0.076|0.0|0.0|0.0644|0.081|0.0|0.0|0.0|0.0|0.0552|0.076|0.28|0.03|7770|2373202
5098|BKT|BKT|09247F209|US09247F2092|BlackRock Income Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN3-8|TXN2-6|TXN1-3|21300000|||Monthly|||||1988-07-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.89|11.86|0.0|11.85|11.94|11.92|11.914|11.93|0.0|0.0|11.94|11.83|11.935|11.86|0.0|11.9|11.94|11.91|0.0|11.9|11.92|11.93|11.89|11.96|11.81|12.04|11.88|11.96|11.89|11.93|11.92|11.93|12.92|10.55|150506|3803044
9028|BKTI|BKTI|05587G203|US05587G2030|BK Technologies Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN8-8|TXN3-5|TXN4-3|3530000|||NotApplicable|||||2005-10-14||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||Y|2|||14.99|0.0|0.0|0.0|14.99|15.0|14.805|14.95|0.0|0.0|14.95|14.75|14.97|14.99|0.0|0.0|14.6|14.6|0.0|14.6|12.34|17.1|14.6|15.0|14.08|15.0|0.0|0.0|0.0|0.0|14.6|15.0|16.85|2.48|14236|677253
36453|BKU|BKU|06652K103|US06652K1034|BankUnited, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-6|TXN4-5|TXN4-3|TXN3-7|74370000|||Quarterly|||||2011-01-28||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||28.01|28.0|0.0|27.96|27.97|28.01|27.99|27.95|0.0|0.0|27.97|28.01|27.97|28.25|28.23|28.0|28.11|27.96|28.01|28.0|27.96|27.97|28.03|28.11|27.91|28.05|27.92|28.0|27.95|27.97|27.96|27.97|34.22|15.83|676093|56420888
71379|BKUI|BKUI|09661T859|US09661T8595|BNY Mellon ETF Trust|BNY Mellon Ultra Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN9-8|TXN2-3|TXN3-2|1500001|||Monthly|||||2021-08-11||BKUI.NV|BKUI.SO|BKUI.EU|BKUI.TC|BKUI.IV| | | | | | | | | |1x|The fund seeks high current income consistent with the maintenance of liquidity and low volatility of principal.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|49.62|49.6178|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.625|0.0|49.625|49.6|49.65|0.0|0.0|49.62|49.63|49.6|49.65|0.0|0.0|49.62|49.63|49.7|48.88|3831|461275
75716|BKWO|BKWO|09661T792|US09661T7928|BNY Mellon Women's Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN14-8|TXN5-6|TXN5-2|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.6973|0.0|0.0|0.0|0.0|0.0|0.0|32.6973|32.32|32.99|0.0|0.0|32.63|32.99|32.63|34.92|0.0|0.0|32.63|32.68|32.71|24.0076|0|4408
10779|BKYI|BKYI|09060C507|US09060C5076|Bio-Key International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-1|TXN6-8|TXN5-5|1810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.08|2.1|2.08|0.0|0.0|0.0|0.0|0.0|2.08|0.0|0.0|0.0|0.0|2.1|0.0|2.1|1.76|2.4|0.0|0.0|1.97|2.17|0.0|0.0|0.0|0.0|2.08|2.1|4.12|0.1317|9574|9696927
54212|BL|BL|09239B109|US09239B1098|BlackLine Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN13-2|TXN6-3|TXN5-2|61520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||64.56|64.54|0.0|64.57|64.58|64.54|64.533|64.55|0.0|0.0|64.57|64.55|64.58|64.58|64.53|64.54|64.69|64.58|64.665|64.58|63.86|64.63|0.0|0.0|63.99|64.62|64.45|64.66|64.51|64.57|64.53|64.57|69.31|47.265|646688|58522078
75446|BLAC|BLAC|079174108|US0791741087|Bellevue Life Sciences Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN10-5|TXN6-8|TXN5-1|9090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.66|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.68|0.0|0.0|9.97|10.68|0.0|0.0|0.0|0.0|10.66|10.68|11.16|10.09|52|1019835
75447|BLACR|BLACR|079174124||Bellevue Life Sciences Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-5|TXN12-1|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.136|0.15|0.4978|0.131|0|230705
74043|BLACU|BLACU|079174207|US0791742077|Bellevue Life Sciences Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN14-4|TXN5-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|11.94|0.0|0.0|0.0|0.0|10.79|11.2|11.285|10.085|0|4213
75449|BLACW|BLACW|079174116|US0791741160|Bellevue Life Sciences Acquisition Corp|WT EXP 020928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN13-2|TXN5-5|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0172|0.0181|0.0216|0.0|0.0|0.0|0.0|0.02|0.02|0.0213|0.0|0.0176|0.0172|0.0|0.0213|0.0|0.0213|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.018|0.022|0.4193|0.0107|35786|666926
43698|BLBD|BLBD|095306106|US0953061068|Blue Bird Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-2|TXN6-6|TXN6-1|32200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||N|0|Y||||||38.3|38.31|0.0|37.96|38.3|38.33|38.31|38.29|0.0|0.0|38.3|38.36|38.34|38.3|38.43|38.31|38.14|38.33|38.42|38.34|37.91|38.8|0.0|0.0|37.93|38.69|0.0|38.39|38.26|0.0|38.33|38.34|38.8|17.37|473635|31994995
72327|BLBX|BLBX|09229E303|US09229E3036|Blackboxstocks Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN11-5|TXN6-1|TXN6-4|3190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.52|0.0|0.0|0.0|0.0|0.0|2.51|0.0|0.0|0.0|0.0|2.52|0.0|2.52|0.0|0.0|0.0|0.0|2.4|2.7|0.0|0.0|0.0|0.0|2.51|2.59|9.5|0.74|2323|1833494
60423|BLCN|BLCN|829658202|US8296582021|Siren Nasdaq NexGen Economy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN12-3|TXN5-5|TXN6-7|2850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|28.0|27.5191|0.0|0.0|0.0|28.12|0.0|28.23|0.0|0.0|0.0|0.0|27.5191|0.0|28.23|0.0|0.0|0.0|0.0|26.46|28.8|0.0|0.0|0.0|0.0|27.0|28.24|28.52|18.24|16031|1641259
73997|BLCO|BLCO|071705107|CA0717051076|Bausch + Lomb Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-2|TXN8-6|TXN4-1|TXN4-1|350990000|||NotApplicable|||||2022-05-06||||||| | | | | | | | | |||N|0|N|Y|120A|CAN|CA|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||17.19|17.3|0.0|17.29|17.49|17.29|17.3|17.3|0.0|0.0|17.31|17.49|17.3|17.28|17.4|17.3|0.0|17.31|0.0|17.3|17.29|17.32|17.26|17.34|17.17|17.43|17.26|17.33|17.29|17.32|17.29|17.32|21.95|13.62|365527|27302264
76515|BLCR|BLCR|09290C855|US09290C8551|BlackRock Large Cap Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN12-6|TXN6-3|TXN5-2|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.61|0.0|0.0|0.0|0.0|0.0|0.0|30.61|0.0|0.0|0.0|0.0|30.57|30.69|0.0|0.0|0.0|0.0|30.61|30.66|30.6378|24.3235|70|27603
75769|BLCV|BLCV|09290C871|US09290C8718|BlackRock ETF Trust|BlackRock Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN7-8|TXN2-2|TXN3-2|230000|||Quarterly|||||2023-05-23||BLCV.NV|BLCV.SO|BLCV.EU|BLCV.TC|BLCV.IV| | | | | | | | | ||The   BlackRock Large Cap Value ETF (the Fund) seeks to maximize total return.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.8589|31.405|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.4455|0.0|31.4455|31.11|31.75|31.43|31.49|31.39|31.71|31.38|33.48|0.0|0.0|31.39|31.71|31.4455|24.3009|217|112098
50125|BLD|BLD|89055F103|US89055F1030|TopBuild Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-7|TXN1-8|TXN1-6|TXN4-7|31780000|||NotApplicable|||||2015-06-17||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||439.31|441.19|0.0|441.31|439.53|440.09|439.94|440.105|0.0|0.0|440.33|441.61|440.38|437.51|442.3|440.73|439.55|439.98|435.64|440.73|440.72|440.73|438.88|441.8|436.58|441.04|439.01|441.04|439.81|440.73|440.72|440.73|443.07|184.5|164599|15417672
64933|BLDE|BLDE|092667104|US0926671043|Blade Air Mobility Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN13-8|TXN5-5|TXN6-3|75430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||||||2.86|2.85|0.0|0.0|2.855|2.855|2.85|2.84|0.0|0.0|2.85|2.85|2.85|0.0|2.86|2.855|2.895|2.84|0.0|2.85|2.83|2.85|0.0|0.0|2.83|2.85|2.82|2.88|2.83|2.85|2.84|2.85|4.54|2.06|438048|47521683
64934|BLDEW|BLDEW|092667112|US0926671126|Blade Air Mobility Inc|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN12-8|TXN6-5|TXN6-4|74210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.095|0.0|0.0|0.0|0.1137|0.1045|0.0|0.0|0.0|0.095|0.095|0.0951|0.0|0.0|0.0|0.0|0.1045|0.0|0.1045|0.0|0.0|0.0|0.0|0.0906|0.1212|0.0|0.0|0.0|0.0|0.097|0.1137|0.8475|0.073|28612|1669301
67626|BLDG|BLDG|132061813|US1320618135|Cambria Global Real Estate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-3|TXN6-8|TXN2-3|TXN1-8|950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.5537|0.0|0.0|0.0|0.0|24.5199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5537|0.0|24.5537|0.0|0.0|0.0|0.0|23.55|25.74|0.0|0.0|0.0|0.0|23.55|25.67|25.5899|21.5105|782|151113
516|BLDP|BLDP|058586108|CA0585861085|Ballard Power Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN12-1|TXN6-2|TXN5-7|299040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||2.78|2.78|0.0|0.0|2.78|2.785|2.785|2.785|0.0|0.0|2.785|2.79|2.78|2.79|2.795|2.785|2.8|2.785|2.78|2.78|2.77|2.8|0.0|0.0|2.78|2.79|2.76|2.82|2.77|2.8|2.78|2.79|5.68|2.66|2250869|176698140
517|BLDR|BLDR|12008R107|US12008R1077|Builders FirstSource, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-5|TXN3-4|TXN2-4|TXN3-3|121940000|||NotApplicable|||||2021-07-19||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||208.5|208.52|0.0|208.59|208.77|208.84|208.51|208.835|0.0|0.0|208.86|208.85|208.61|209.1|208.7|208.55|209.13|208.48|208.86|208.55|208.49|208.55|208.88|209.34|208.4|208.65|199.02|208.81|208.28|208.55|208.49|208.55|214.7|84.78|1132766|76367844
5104|BLE|BLE|09249N101|US09249N1019|BlackRock Municipal Income Trust II|Common Shares of Beneficial Interest, par value $0.001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN8-8|TXN1-2|TXN2-4|48640000|||Monthly|||||2018-05-31||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|10.82|0.0|0.0|10.76|10.755|10.805|10.755|0.0|0.0|10.77|10.79|10.81|10.82|10.81|10.86|10.75|10.82|0.0|10.86|10.79|10.82|10.69|10.87|10.67|10.88|10.76|10.84|10.8|10.82|10.79|10.82|10.945|8.77|136567|6367217
56723|BLES|BLES|66538H658|US66538H6586|Northern Lights Fund Trust IV|Inspire Global Hope ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN4-8|TXN2-5|TXN3-8|4750000|||Quarterly|||||2017-02-27||BLES.NV|BLES.SO|BLES.EU|BLES.TC|BLES.IV| | | | | | | | | |1x|Selection of foreign and domestic large capitalization equity securities included in the Russell 1,000 Index, MSCI EAFE Index and MSCI Emergin Markets Large cap Index using an Inspire Impact Score designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|37.2214|37.54|37.335|0.0|0.0|0.0|0.0|0.0|37.1714|0.0|0.0|0.0|37.59|0.0|37.59|0.0|0.0|0.0|0.0|37.5|37.61|0.0|0.0|0.0|0.0|37.5|37.61|37.6679|30.0801|8154|1157128
73140|BLEU|BLEU|G11728105|KYG117281058|bleuacacia ltd|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN12-3|TXN5-8|TXN6-3|3750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|11.48|0.0|0.0|0.0|0.0|10.7|10.8|11.4|10.15|9|342041
73141|BLEUR|BLEUR|G11728139||bleuacacia ltd Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN11-6|TXN6-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.05|0.05|0.0471|0.0|0.0|0.0|0.0|0.0471|0.0|0.0|0.0|0.0|0.0471|0.0|0.0471|0.0|0.0|0.0|0.0|0.0462|0.0|0.0|0.0|0.0|0.0|0.0472|0.1|0.11|0.004|174805|1651230
72440|BLEUU|BLEUU|G11728121|KYG117281215|bleuacacia ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-5|TXN6-2|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.68|14.1|0.0|0.0|7.68|14.1|0.0|0.0|0.0|0.0|9.59|11.75|10.85|9.76|0|0
73142|BLEUW|BLEUW|G11728113|KYG117281132|bleuacacia ltd|WT EXP 103026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-8|TXN12-8|TXN6-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.03999|0.0|0.0|0.0|0.0|0.0|0.0244|0.0|0.0|0.0|0.0|0.0244|0.0|0.0244|0.0|0.0|0.0|0.0|0.015|0.0|0.0|0.0|0.0|0.0|0.0207|0.04|0.09|0.0038|1500|1285970
10781|BLFS|BLFS|09062W204|US09062W2044|Biolife Solutions Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN12-5|TXN5-6|TXN5-8|45300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||18.55|18.53|0.0|18.56|18.55|18.545|18.545|18.53|0.0|0.0|18.55|18.65|18.55|18.56|18.65|18.56|18.53|18.54|18.6|18.55|18.35|18.73|0.0|0.0|18.38|18.73|18.49|18.6|0.0|18.55|18.52|18.55|24.5|8.9201|519488|25628069
71173|BLFY|BLFY|09549B104|US09549B1044|Blue Foundry Bancorp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN12-6|TXN5-6|TXN6-4|24930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||9.31|9.38|0.0|0.0|9.31|9.39|9.335|9.35|0.0|0.0|9.37|0.0|9.36|9.31|0.0|9.32|0.0|9.31|0.0|9.36|9.21|9.44|0.0|0.0|9.24|9.42|9.27|9.4|0.0|0.0|9.32|9.37|10.8|7.08|35047|3377895
24959|BLIN|BLIN|10807Q700|US10807Q7007|Bridgeline Digital Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN11-6|TXN6-7|TXN5-2|10420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||1.19|1.19|0.0|0.0|1.11|1.15|1.16|1.19|0.0|0.0|1.21|1.2|1.16|1.155|0.0|1.19|1.19|1.16|1.11|1.16|1.12|1.2|0.0|0.0|1.13|1.2|1.13|1.2|0.0|0.0|1.16|1.17|1.43|0.7011|131318|3585770
5108|BLK|BLK|09247X101|US09247X1019|BlackRock, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN6-7|TXN1-3|TXN2-5|TXN3-4|TXN1-8|148940000|||Quarterly|||||1999-10-01||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||832.53|833.61|0.0|832.84|834.65|834.38|832.87|833.87|0.0|0.0|836.35|835.1|832.59|832.39|832.55|833.7|824.59|833.17|815.2|833.7|831.93|833.17|831.28|834.11|830.65|833.5|793.36|834.24|831.69|833.34|831.93|833.17|845.0|596.18|532198|36594233
518|BLKB|BLKB|09227Q100|US09227Q1004|Blackbaud Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-4|TXN6-4|TXN5-4|53480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||74.08|74.2|0.0|74.11|73.98|74.09|74.1|74.05|0.0|0.0|73.78|0.0|74.14|74.29|74.24|74.23|74.23|74.05|0.0|74.14|73.31|74.7|0.0|0.0|73.48|74.72|73.97|74.2|74.02|74.18|74.05|74.13|88.56|64.32|238937|16617555
71961|BLKC|BLKC|46138G524|US46138G5247|Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN9-6|TXN2-5|TXN2-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|20.6838|0.0|0.0|0.0|0.0|20.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.6838|20.72|20.6838|19.09|22.13|0.0|0.0|20.11|21.4|19.09|22.13|0.0|0.0|20.61|20.92|20.82|10.83|1563|274427
74568|BLLD|BLLD|46654Q500|US46654Q5009|JPMorgan Sustainable Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN13-8|TXN6-8|TXN5-2|530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.5361|0.0|0.0|0.0|0.0|0.0|0.0|47.5361|0.0|0.0|0.0|0.0|46.98|48.06|0.0|0.0|0.0|0.0|47.42|47.55|51.93|39.55|5|12943
40524|BLMN|BLMN|094235108|US0942351083|Bloomin' Brands Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN14-6|TXN5-7|TXN5-2|87070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||28.7|28.67|0.0|28.66|28.66|28.7|28.67|28.67|0.0|0.0|28.68|28.7|28.68|28.66|28.69|28.675|0.0|28.67|28.68|28.68|28.63|28.71|0.0|0.0|28.63|28.72|28.63|28.72|0.0|0.0|28.66|28.68|30.125|22.03|1015597|79935992
71171|BLND|BLND|09352U108|US09352U1088|Blend Labs, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-8|TXN6-4|TXN3-8|TXN1-5|242500000|||NotApplicable|||||2021-07-16||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||3.26|3.255|0.0|3.26|3.25|3.255|3.255|3.255|0.0|0.0|3.25|3.25|3.25|3.25|3.27|3.25|3.3|3.255|3.25|3.25|3.25|3.26|3.22|3.29|3.24|3.26|3.23|3.29|3.23|3.27|3.25|3.26|3.405|0.5286|1541951|113518132
60666|BLNK|BLNK|09354A100|US09354A1007|Blink Charging Co|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN13-2|TXN5-4|TXN5-2|100990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101010|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Services |N|0|N||||||Y|0|Y||||||3.01|3.01|0.0|3.0|3.01|3.01|3.005|3.01|0.0|0.0|3.01|3.005|3.01|3.0|3.005|3.01|3.005|3.005|3.0|3.01|3.0|3.01|0.0|0.0|3.0|3.01|2.98|3.04|2.99|0.0|3.0|3.01|8.9|2.18|9117456|485044950
60414|BLOK|BLOK|032108607|US0321086078|Amplify ETF Trust|Amplify Transformational Data Sharing ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-3|TXN2-7|TXN4-1|TXN4-5|20600000|||Yearly|||||2018-01-17||BLOK.NV|BLOK.SO|BLOK.EU|BLOK.TC|BLOK.IV| | | | | | | | | ||BLOK is an active ETF designed to outperform the Emerita EQM Capital Blockchain Leaders 50 Index . The fund also anticipates having a minority exposure to exchange listed digital commodity products that utilize blockchain technology.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||36.48|36.44|0.0|0.0|36.44|36.44|36.445|36.44|0.0|0.0|36.41|36.6|36.43|36.89|36.44|36.45|36.44|36.44|36.41|36.44|29.5|40.0|36.4|37.77|36.35|36.43|35.72|37.01|35.73|37.01|36.35|36.43|37.21|18.515|275020|18534502
38545|BLRX|BLRX|09071M205|US09071M2052|Bioline RX Ltd|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN14-8|TXN5-2|TXN6-6|1086590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.11|1.11|0.0|0.0|1.11|1.115|1.11|1.105|0.0|0.0|1.11|1.11|1.12|1.11|0.0|1.1|0.0|1.12|1.11|1.12|1.08|1.15|0.0|0.0|1.08|1.13|1.08|1.15|1.08|1.15|1.1|1.12|2.53|0.8051|163193|19608817
73967|BLTE|BLTE|07782B104|US07782B1044|Belite Bio Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-8|TXN5-5|TXN6-7|29150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||37.7|38.1|0.0|37.69|0.0|38.35|38.16|38.1|0.0|0.0|37.5|37.5|38.37|0.0|39.69|38.1|0.0|38.16|0.0|38.37|0.0|0.0|0.0|0.0|35.53|40.79|37.58|38.69|37.5|38.38|37.91|38.38|48.6|11.0|35328|4126308
69836|BLUA|BLUA|G1261Q107|KYG1261Q1073|BlueRiver Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN8-8|TXN4-3|TXN3-1|1540000|||NotApplicable|||||2023-03-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.83|0.0|10.83|10.85|10.9|10.85|10.88|10.84|11.56|0.0|0.0|0.0|0.0|10.85|10.88|12.0|10.1|1|1068686
69839|BLUA WS|BLUA.WS|G1261Q115|KYG1261Q1156|BlueRiver Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN3-8|TXN8-8|TXN1-8|TXN4-4|0|||NotApplicable|||||2023-03-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y|C|N||||0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0657|0.0|0.0|0.0338|0.0657|0.0657|0.0|0.0657|0.0|0.0|0.06|0.0888|0.06|0.0899|0.0|0.0|0.0|0.0|0.06|0.0888|0.1644|0.0036|1747|300327
68941|BLUA U|BLUA.U|G1261Q123|KYG1261Q1230|BlueRiver Acquisition Corp.|Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN7-8|TXN4-1|TXN2-2|0|||NotApplicable|||||2023-03-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.64|14.29|7.98|14.88|9.94|12.7|0.0|0.0|0.0|0.0|9.89|11.91|11.14|10.12|0|2612
42232|BLUE|BLUE|09609G100|US09609G1004|bluebird bio Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-8|TXN6-1|TXN6-2|192740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.26|1.265|0.0|1.25|1.265|1.265|1.26|1.26|0.0|0.0|1.265|1.27|1.28|1.26|1.26|1.26|1.265|1.26|1.26|1.28|1.25|1.27|0.0|0.0|1.26|1.27|1.23|1.29|1.25|1.27|1.26|1.27|5.53|0.879|7269558|603929733
24595|BLV|BLV|921937793|US9219377937|Vanguard Bond Index Funds|Vanguard Long-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN9-3|TXN2-2|TXN2-8|79400000|||Monthly|||||2008-09-19||BLV.NV|BLV.SO|BLV.EU|BLV.TC|BLV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexingstrategy designed to track the performance of the Barclays Capital U.S.Long Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. All of the funds investments will be selected through the sampling process, and at least 80% of the funds assets will be invested in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, which currently ranges between 15 and 30 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||72.3|72.31|0.0|0.0|72.34|72.34|72.3|72.33|0.0|0.0|72.31|72.34|72.31|72.3|72.37|72.34|0.0|72.33|72.37|72.33|72.3|72.32|72.14|72.43|72.3|72.32|72.3|72.33|72.17|72.43|72.3|72.32|77.9887|62.95|760857|68707385
5116|BLW|BLW|09249W101|US09249W1018|Blackrock Limited Duration Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN1-5|TXN2-7|TXN1-2|35670000|||Monthly|||||2003-07-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.04|14.05|0.0|14.1|14.06|14.01|14.001|14.01|0.0|0.0|14.09|14.04|14.01|14.06|14.01|14.03|14.09|14.0|14.06|14.03|14.0|14.02|14.01|14.09|13.91|14.17|14.06|14.09|14.0|14.02|14.0|14.02|14.2599|12.35|282248|5369373
5117|BLX|BLX|P16994132|PAP169941328|Banco Latinoamericano de Comercio Exterior, S.A.|Class E Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN8-8|TXN4-8|TXN3-5|27890000|||Quarterly|||||1992-09-24||||||| | | | | | | | | |||N|0|N|Y|402A|PAN|PA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||29.61|29.6|0.0|29.6|29.62|29.57|29.61|29.575|0.0|0.0|29.79|29.16|29.61|29.62|29.62|29.62|29.61|29.62|29.57|29.62|29.54|29.62|29.53|29.66|29.45|29.72|29.52|29.66|29.54|29.65|29.54|29.62|30.0806|16.6|214582|8031632
72347|BLZE|BLZE|05637B105|US05637B1052|Backblaze Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN14-7|TXN6-1|TXN6-7|37600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||10.21|10.22|0.0|10.23|10.22|10.24|10.22|10.22|0.0|0.0|10.21|10.27|10.23|10.21|10.23|10.22|0.0|10.22|10.15|10.23|10.12|10.32|0.0|0.0|10.13|10.32|10.18|10.26|10.2|10.26|10.2|10.24|12.65|3.5|587346|25304161
16253|BMA|BMA|05961W105|US05961W1053|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN7-7|TXN2-1|TXN3-2|628180000|||Yearly|||||2006-03-24||||||| | | | | | | | | |||N|0|N|Y|402B|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||48.44|48.2|0.0|48.24|48.36|48.11|48.13|48.09|0.0|0.0|48.2|48.23|48.03|47.84|48.24|48.18|50.7|48.18|48.23|48.18|48.03|48.18|48.08|48.65|47.62|48.85|47.86|48.34|47.96|48.18|48.03|48.18|54.67|16.49|651812|23175996
65723|BMAR|BMAR|45782C391|US45782C3916|Innovator US Equity Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-8|TXN1-5|TXN3-5|TXN1-8|4480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||41.66|41.6674|0.0|0.0|0.0|41.69|41.6999|41.68|0.0|0.0|41.68|0.0|41.68|41.66|41.66|0.0|0.0|41.6674|0.0|41.6674|41.25|42.18|41.67|41.72|41.57|41.66|41.52|41.74|41.52|41.74|41.57|41.66|41.6999|34.24|25640|3093866
66259|BMAY|BMAY|45782C326|US45782C3262|Innovator US Equity Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN8-8|TXN1-2|TXN1-1|3050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.56|35.6|0.0|0.0|35.65|35.65|35.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.6|0.0|35.6|35.57|35.66|35.57|35.66|35.52|35.74|35.53|35.72|35.53|35.72|35.52|35.71|35.66|29.52|9429|539607
69157|BMBL|BMBL|12047B105|US12047B1052|Bumble Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN14-7|TXN5-6|TXN5-7|129420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||11.365|11.34|0.0|0.0|11.35|11.36|11.355|11.375|0.0|0.0|11.36|11.34|11.35|11.41|11.35|11.34|11.35|11.34|11.36|11.35|11.32|11.39|0.0|0.0|11.34|11.35|0.0|0.0|0.0|0.0|11.34|11.35|21.055|10.36|2567230|181374430
5121|BME|BME|09250W107|US09250W1071|BlackRock Health Sciences Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-3|TXN6-8|TXN4-2|TXN1-5|12570000|||Monthly|||||2005-03-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||41.65|41.66|0.0|41.66|41.67|41.67|41.71|41.64|0.0|0.0|41.69|41.27|41.685|41.57|0.0|41.44|0.0|41.66|0.0|41.44|41.66|41.69|41.63|41.73|41.57|41.71|41.62|41.69|41.61|41.69|41.66|41.69|43.2|35.53|76803|2003876
70243|BMEA|BMEA|09077A106|US09077A1060|Biomea Fusion Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN13-8|TXN5-5|TXN5-4|35710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||14.95|14.93|0.0|14.93|14.92|14.94|14.92|14.92|0.0|0.0|14.95|14.99|14.95|14.92|14.93|14.96|14.93|14.95|15.0|14.95|14.79|15.1|0.0|0.0|14.83|15.08|14.88|14.98|0.0|14.96|14.92|14.96|43.69|8.125|809848|58966625
67716|BMED|BMED|09290C400|US09290C4006|BlackRock ETF Trust|BlackRock Future Health ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-4|TXN6-8|TXN2-4|TXN4-3|160000|||BiAnnually|||||2020-10-01||BMED.NV|BMED.SO|BMED.EU|BMED.TC|BMED.IV| | | | | | | | | ||The BlackRock Future Health ETF seeks to maximize total return by|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|26.37|0.0|0.0|0.0|0.0|26.3499|0.0|0.0|0.0|26.38|0.0|26.35|0.0|0.0|0.0|0.0|26.3665|0.0|26.3665|20.67|31.74|0.0|0.0|26.3|26.34|0.0|0.0|0.0|0.0|26.3|26.34|26.45|20.59|4678|77880
65462|BMEZ|BMEZ|09260E105|US09260E1055|BlackRock Health Sciences Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN1-8|TXN2-6|TXN2-2|112670000|||Monthly|||||2020-01-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.41|16.41|0.0|16.37|16.41|16.41|16.41|16.41|0.0|0.0|16.41|16.41|16.41|16.41|16.42|16.39|16.38|16.41|16.23|16.39|16.39|16.4|16.36|16.43|16.38|16.41|16.37|16.44|16.37|16.42|16.39|16.4|16.95|12.93|608763|21658850
5122|BMI|BMI|056525108|US0565251081|Badger Meter Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN7-8|TXN3-1|TXN4-4|29350000|||Quarterly|||||2008-06-17||||||| | | | | | | | | |||N|0|N|Y|126C|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||Y|2|||161.9|161.86|0.0|161.6|161.83|160.84|161.72|161.865|0.0|0.0|161.68|162.96|161.815|162.07|161.09|161.81|162.03|161.6|161.68|161.81|161.61|161.81|161.24|162.27|160.34|163.2|161.24|162.39|161.15|161.9|161.61|161.81|170.86|117.525|198714|11041960
29766|BML PRG|BMLpG|060505633|US0605056334|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 1)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN7-8|TXN1-4|TXN3-5|3820000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.165|0.0|0.0|0.0|0.0|0.0|22.05|0.0|0.0|22.05|0.0|22.05|0.0|22.05|21.83|22.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.83|22.17|23.68|19.49|101|531538
29767|BML PRH|BMLpH|060505625|US0605056250|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 2)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN4-8|TXN4-2|TXN2-7|11960000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.33|21.27|0.0|0.0|21.33|21.21|21.2393|21.33|0.0|0.0|21.27|21.27|21.23|21.32|0.0|21.2|21.29|21.21|0.0|21.2|21.21|21.23|21.23|21.34|21.1|21.74|21.19|21.29|21.19|21.31|21.21|21.23|22.195|18.95|70381|3798543
29769|BML PRJ|BMLpJ|060505591|US0605055914|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 4)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN3-8|TXN3-1|TXN1-2|8410000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.64|0.0|0.0|0.0|0.0|22.61|22.665|22.67|0.0|0.0|0.0|0.0|22.64|22.67|0.0|22.61|22.66|22.61|0.0|22.61|22.61|22.78|22.66|22.73|22.17|23.28|0.0|0.0|0.0|0.0|22.61|22.78|23.0467|20.0|19838|1515929
29770|BML PRL|BMLpL|060505583|US0605055831|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 5)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN5-8|TXN2-4|TXN4-1|16710000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.27|22.25|0.0|18.76047|22.13|22.11|22.1555|22.13|0.0|0.0|22.26|0.0|22.1|0.0|0.0|22.04|22.26|22.1555|0.0|22.04|22.05|22.24|22.25|22.32|21.69|22.57|0.0|0.0|0.0|0.0|21.8|22.77|22.6695|19.31|22012|1061170
74794|BMN|BMN|09262G108|US09262G1085|BlackRock 2037 Municipal Target Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN2-8|TXN4-4|TXN2-6|5380000|||Monthly|||||2022-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.02|24.24|0.0|24.2|24.2|24.2|24.23|24.215|0.0|0.0|24.2|0.0|24.18|0.0|0.0|24.11|0.0|24.17|0.0|24.11|24.17|24.21|24.16|24.23|22.51|24.93|24.14|24.25|24.14|24.21|24.17|24.21|25.59|21.51|35993|1560667
5125|BMO|BMO|063671101|CA0636711016|Bank of Montreal|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN1-8|TXN3-8|TXN3-5|TXN3-3|725440000|||Quarterly|||||1994-10-27||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||97.69|97.67|0.0|96.32|97.69|97.66|97.67|97.65|0.0|0.0|97.7|97.84|97.7|97.65|97.69|97.68|97.66|97.7|97.69|97.68|97.66|97.69|97.59|97.7|97.61|97.71|97.6|97.74|97.66|97.75|97.66|97.69|100.12|73.98|397185|41891622
75333|BMR|BMR|M1R79L104|IL0011832438|Beamr Imaging Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-6|TXN5-2|TXN6-3|14770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||6.41|6.45|0.0|0.0|6.46|6.46|6.45|6.49|0.0|0.0|6.44|6.44|6.45|6.5|6.57|6.46|6.57|6.46|6.52|6.45|0.0|0.0|0.0|0.0|6.43|6.6|0.0|0.0|0.0|0.0|6.45|6.46|34.94|0.91|356651|341099064
10807|BMRA|BMRA|09061H307|US09061H3075|Biomerica Inc|COM USD.04||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN14-3|TXN6-7|TXN6-4|16820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||0.854|0.8575|0.0|0.0|0.831|0.8575|0.9108|0.832|0.0|0.0|0.86|0.854|0.832|0.83|0.0|0.8934|0.0|0.854|0.0|0.832|0.7704|0.9188|0.0|0.0|0.7766|0.9139|0.0|0.0|0.0|0.0|0.831|0.8737|2.13|0.704|83983|5261288
529|BMRC|BMRC|063425102|US0634251021|Bank of Marin Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-5|TXN5-1|TXN5-8|16190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||16.86|16.78|0.0|16.8|16.75|16.74|16.79|16.75|0.0|0.0|16.73|0.0|16.77|16.76|0.0|16.78|0.0|16.77|0.0|16.77|16.58|16.98|0.0|0.0|16.6|16.96|16.69|16.84|0.0|16.81|16.77|16.79|23.24|12.8883|97257|3913557
530|BMRN|BMRN|09061G101|US09061G1013|Biomarin Pharmaceutical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN10-4|TXN6-4|TXN6-6|188680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||87.36|87.35|0.0|87.36|87.36|87.33|87.351|87.35|0.0|0.0|87.35|87.11|87.34|87.31|87.07|87.32|87.35|87.35|87.33|87.34|87.19|87.39|0.0|0.0|87.15|87.39|87.26|87.4|87.31|87.4|87.34|87.35|100.38|76.02|1027708|81027062
61814|BMTX|BMTX|05591L107|US05591L1070|BM Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-6|TXN2-8|TXN1-3|TXN4-6|11870000|||NotApplicable|||||2020-12-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|2|||1.8|1.69|0.0|0.0|1.7|1.65|1.685|1.67|0.0|0.0|0.0|0.0|1.7|0.0|0.0|0.0|1.65|1.65|0.0|1.65|1.56|1.8|1.65|1.68|1.61|1.68|0.0|0.0|0.0|0.0|1.65|1.68|3.85|1.41|3306|792999
61813|BMTX WS|BMTX.WS|05591L115|US05591L1153|BM Technologies, Inc.|Warrants, each warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN1-8|TXN4-8|TXN3-5|TXN3-5|11870000|||NotApplicable|||||2020-12-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.012|0.0279|0.0101|0.0279|0.0|0.0|0.0|0.0|0.012|0.0279|0.2811|0.0052|0|536358
8773|BMVP|BMVP|46137V712|US46137V7120|Invesco Exchange-Traded Fund Trust|Invesco Bloomberg MVP Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN9-8|TXN1-6|TXN1-4|2250000|||Quarterly|||||2008-11-03||PWC.NV|PWC.SO|PWC.EU|PWC.TC|PWC.IV| | | | | | | | | |1x|The PowerShares Dynamic Market Portfolio (Fund) is based on the Dynamic Market Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of U.S. stocks from each sector identified as having the greatest capital appreciation pursuant to a proprietary Amex Intellidex Methodology.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|45.3632|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.4597|0.0|45.4597|36.09|54.57|0.0|0.0|45.39|45.44|0.0|0.0|0.0|0.0|45.39|45.44|45.4597|35.06|1156|105316
5129|BMY|BMY|110122108|US1101221083|Bristol-Myers Squibb Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-6|TXN2-5|TXN1-4|TXN3-3|2022190000|||Quarterly|||||1929-07-05||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||54.24|54.23|0.0|54.27|54.25|54.23|54.23|54.23|0.0|0.0|54.265|54.28|54.23|54.25|54.305|54.23|54.315|54.24|54.26|54.23|54.23|54.24|54.28|54.33|54.23|54.24|54.2|54.27|54.2|54.25|54.23|54.24|71.065|47.58|14348196|1029328176
4955|BN|BN|11271J107|CA11271J1075|Brookfield Corporation|Class A Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-4|TXN7-5|TXN3-3|TXN3-4|1640700000|||Quarterly|||||2000-12-20||||||| | | | | | | | | |||N|0|N|Y|170A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||41.87|41.87|0.0|41.65|41.86|41.88|41.85|41.87|0.0|41.46|41.87|41.88|41.87|41.94|41.64|41.87|41.92|41.86|41.88|41.87|41.86|41.87|41.83|41.9|41.83|41.87|41.81|47.35|41.83|41.86|41.86|41.87|43.168|28.84|2099186|158155138
70337|BNAI|BNAI|104932108|US1049321086|Brand Engagement Network Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN13-5|TXN6-6|TXN5-4|4570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|C|||||7.045|6.77|0.0|6.76|7.0|6.59|6.74|6.65|0.0|0.0|6.7|6.82|6.75|0.0|0.0|6.92|0.0|6.74|7.0|6.75|0.0|0.0|0.0|0.0|6.01|7.0|0.0|0.0|0.0|0.0|6.4|6.75|19.75|4.8|43159|1741171
70338|BNAIW|BNAIW|104932116|US1049321169|Brand Engagement Network Inc|WT EXP 031529||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN14-1|TXN6-1|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.120101|0.0|0.0|0.0|0.0|0.0|0.1201|0.0|0.0|0.0|0.0|0.1201|0.0|0.1201|0.0|0.0|0.0|0.0|0.105|0.17|0.0|0.0|0.0|0.0|0.12|0.1375|0.2496|0.1|7999|1640624
24592|BND|BND|921937835|US9219378356|Vanguard Total Bond Market ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN13-3|TXN5-5|TXN6-5|1472323018|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||||||72.62|72.62|0.0|0.0|72.62|72.635|72.625|72.63|0.0|0.0|72.63|72.63|72.63|72.63|72.64|72.62|72.64|72.625|72.63|72.63|72.62|72.63|0.0|0.0|72.62|72.63|72.6|72.63|0.0|0.0|72.62|72.63|74.9|67.99|5326433|470241882
54450|BNDC|BNDC|33939L670|US33939L6700|FlexShares Trust|FlexShares Core Select Bond Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN6-7|TXN1-4|TXN2-3|7925001|||Monthly|||||2016-11-21||BNDC.NV|BNDC.SO|BNDC.EU|BNDC.TC|BNDC.IV| | | | | | | | | ||The Fund seeks total return and preservation of capital.  The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. dollar denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds (ETFs) and other registered investment companies.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||22.05|22.08|0.0|0.0|0.0|22.09|22.0601|22.095|0.0|0.0|22.09|0.0|22.06|22.05|22.06|22.07|0.0|22.06|0.0|22.06|22.06|22.08|22.06|22.14|22.06|22.08|22.05|22.09|0.0|0.0|22.06|22.08|23.75|20.6102|7244|1471246
71749|BNDD|BNDD|500767587|US5007675870|KraneShares Trust|Quadratic Deflation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-2|TXN5-8|TXN3-1|TXN1-2|2000002|||Monthly|||||2021-09-21||BNDD.NV|BNDD.SO|BNDD.EU|BNDD.TC| | | | | | | | | | |1x|The   BNDD ETF is an ESG fixed income ETF that seeks to benefit from lower growth,   deflation, lower or negative long-term interest rates, and/or a reduction in   the spread between shorter and longer term interest rates by investing in US   Treasuries and options. or negative long-term interest rates, and/or a   reduction in the spread between shorter and longer term interest rates by   investing in U.S. Treasuries and options. As a secondary goal, the Fund seeks   to adhere to Environmental, Social and Governance (ESG) principles by   excluding investments in issuers that are involved in and/or that derive   significant revenue from, certain practices, industries or product lines and   by increasing the representation of underrepresented groups in the governance   of ETFs.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||14.98|14.99|0.0|0.0|14.98|15.01|14.995|14.810735|0.0|0.0|14.99|0.0|14.99|14.85|14.190686|14.545735|14.510686|14.98|14.98|14.98|14.98|15.04|0.0|0.0|14.98|14.99|14.98|15.05|0.0|0.0|14.98|14.99|16.3799|13.47|15942|6734565
74542|BNDI|BNDI|78433H402|US78433H4020|NEOS ETF Trust|NEOS Enhanced Income Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||NEOS Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-3|TXN4-8|TXN3-4|TXN2-8|210000|||Monthly|||||2022-08-30||BNDI.NV|BNDI.SO|BNDI.EU|BNDI.TC| | | | | | | | | | ||The Fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of the US Aggregate Bond market or directly in the securities held by such ETFs (collectively, the Underlying Investments) and (ii) selling and purchasing S&P 500 Index put options (SPX put options) to generate income to the Fund beyond what is received from the Underlying Investment|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|47.45|0.0|0.0|0.0|47.0326|47.4501|46.9626|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.4593|0.0|47.4593|47.38|47.53|0.0|0.0|47.41|47.49|47.38|47.53|0.0|0.0|47.41|47.49|49.64|44.8252|1264|181590
61694|BNDW|BNDW|92206C565|US92206C5655|Vanguard Scottsdale Funds - Vanguard Total World Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN14-8|TXN5-7|TXN6-4|11320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|1|N||||||N|0|Y||||||68.62|68.66|0.0|0.0|0.0|68.62|68.615|68.62|0.0|0.0|68.61|68.67|68.61|0.0|68.66|68.67|0.0|68.62|0.0|68.61|68.59|68.62|68.54|68.69|68.6|68.62|68.59|68.63|0.0|68.69|68.61|68.62|70.3595|65.11|40694|3914422
42144|BNDX|BNDX|92203J407|US92203J4076|Vanguard Total International Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN13-8|TXN5-3|TXN6-6|1091090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||||||49.18|49.18|0.0|0.0|49.18|49.18|49.185|49.185|0.0|0.0|49.18|49.18|49.19|49.185|49.18|49.18|49.18|49.185|49.175|49.19|49.17|49.19|49.17|49.28|49.18|49.19|49.17|49.19|49.17|49.28|49.18|49.19|51.04|47.3|2901304|283265450
68391|BNE|BNE|26922B303|US26922B3033|ETF Series Solutions|Blue Horizon BNE ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN8-8|TXN2-6|TXN3-4|225000|||Yearly|||||2020-12-09||BNE.NV|BNE.SO|BNE.EU|BNE.TC| | | | | | | | | | |1x|The   Blue Horizon BNE ETF seeks to track the performance, before fees and   expenses, of the Blue Horizon New Energy Economy 100 Index. The Index seeks   to track the performance of a portfolio of companies that are leaders,   enablers, and beneficiaries of a transformational shift in the way energy is   produced, stored, distributed, and consumed.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.551|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6338|0.0|22.6338|0.0|0.0|0.0|0.0|21.3|23.05|0.0|0.0|0.0|0.0|21.3|23.05|27.6232|19.53|232|35000
50362|BNED|BNED|06777U101|US06777U1016|Barnes & Noble Education, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-6|TXN6-8|TXN3-3|TXN4-5|53160000|||NotApplicable|||||2015-07-23||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|2|Y||Y|2|||0.7291|0.72|0.0|0.7291|0.73|0.7246|0.7246|0.72|0.0|0.0|0.7246|0.7246|0.7291|0.0|0.0|0.7242|0.0|0.7246|0.0|0.7242|0.7246|0.7291|0.6919|0.7625|0.7246|0.73|0.6905|0.7639|0.7216|0.7328|0.7246|0.7291|2.26|0.5215|605417|76733487
73320|BNGE|BNGE|33738R647|US33738R6475|First Trust Exchange-Traded Fund VI|First Trust S-Network Streaming and Gaming ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN6-8|TXN1-3|TXN1-7|200002|||Adhoc|||||2021-05-26||BNGE.NV|BNGE.SO|BNGE.EU|BNGE.TC| | | | | | | | | | |1x|The First Trust S-Network Streaming & Gaming ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the S-Network Global Streaming & Gaming Index (the Index).|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.2678|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2299|0.0|25.2299|0.0|0.0|0.0|0.0|25.15|25.28|0.0|0.0|0.0|0.0|25.15|25.28|25.68|19.8315|692|45424
61328|BNGO|BNGO|09075F305|US09075F3055|Bionano Genomics Inc|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-2|TXN5-6|TXN5-4|54690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||1.1|1.1|0.0|1.1|1.1|1.1|1.1007|1.1|0.0|0.0|1.1|1.12|1.11|1.1|1.105|1.11|1.155|1.1007|1.1|1.11|1.07|1.11|0.0|0.0|1.09|1.11|1.08|1.14|1.09|1.11|1.1|1.11|4.85|0.47|1718719|98432510
67939|BNH|BNH|11271L102|US11271L1026|Brookfield Corporation|4.625% Subordinated Notes due October 16, 2080|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN8-8|TXN1-2|TXN1-1|16000000|||Quarterly|||||2020-10-21|2080-10-16|||||| | | | | | | | | |||N|0|N|N|170A||CA|||||||||||N|1|N||||||N|0|Y||Y|2|||0.0|18.02|0.0|0.0|0.0|18.18|17.9599|17.99|0.0|0.0|0.0|0.0|17.9|0.0|0.0|18.0|17.93|17.9599|0.0|18.0|17.85|18.05|17.93|17.99|17.48|18.34|0.0|0.0|0.0|0.0|17.85|18.05|18.4643|14.51|13219|1121943
72170|BNIX|BNIX|066644105|US0666441052|Bannix Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-5|TXN5-5|TXN5-8|5460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.94|0.0|0.0|0.0|0.0|10.94|0.0|10.94|0.0|0.0|0.0|0.0|10.91|11.05|0.0|0.0|0.0|0.0|10.94|11.0|11.59|10.36|646|803590
72171|BNIXR|BNIXR|066644121||Bannix Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN13-6|TXN6-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.2535|0.0|0.0|0.0|0.0|0.1774|0.0|0.0|0.0|0.0|0.24|0.21|0.1774|0.0|0.0|0.0|0.0|0.21|0.0|0.21|0.0|0.0|0.0|0.0|0.15|0.2|0.0|0.0|0.0|0.0|0.15|0.2|0.33|0.0684|53467|368519
72173|BNIXW|BNIXW|066644113|US0666441136|Bannix Acquisition Corp|WT EXP 073126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN12-6|TXN5-4|TXN5-2|6900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.03|0.03|0.034|0.0|0.0|0.0|0.0|0.034|0.0|0.034|0.0|0.0|0.0|0.0|0.0|0.0495|0.0|0.0|0.0|0.0|0.024|0.034|0.06|0.0066|22301|707472
68304|BNJ|BNJ|11272B103|US11272B1035|Brookfield Corporation|4.50% Perpetual Subordinated Notes|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN2-8|TXN1-5|TXN1-8|9200000|||Quarterly|||||2020-11-27|2025-11-24|||||| | | | | | | | | |||N|0|N|N|170A||CA|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|16.25|0.0|0.0|0.0|16.21|16.22|16.34|0.0|0.0|16.39|0.0|16.24|0.0|0.0|16.21|0.0|16.21|0.0|16.21|16.21|16.24|0.0|0.0|15.87|16.6|0.0|0.0|0.0|0.0|16.21|16.24|16.73|13.67|11206|1083262
63363|BNKD|BNKD|063679625|US0636796254|Bank of Montreal|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs due March 25, 2039|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN9-7|TXN3-4|TXN2-8|2500000|||NotApplicable|||||2019-04-03|2039-03-25|BNKD.NV|BNKD.SO|BNKD.EU|BNKD.TC|BNKD.IV| | | | | | | | | |-3x|The Solactive Microsectors U.S. Big Banks Index, an equal-dollar weighted index, was created by Solactive AG in 2019 to provide exposure to the 10 U.S. stocks in the banking sector with the largest free-float market capitalization.|N|0|N|N|416A||CA|EQUITY|INVERSE|||||||||N|0|N||||||N|0|Y||Y|2|||4.52|4.495|0.0|4.56|4.51|4.49|4.4916|4.5|0.0|0.0|4.49|4.51|4.495|4.51|4.5|4.5|4.5|4.52|4.56|4.52|4.47|4.55|4.49|4.53|4.5|4.52|4.5|4.53|4.5|4.55|4.5|4.52|17.33|4.475|389749|30407591
63359|BNKU|BNKU|063679823|US0636798235|Bank of Montreal|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs due March 25, 2039|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-4|TXN9-3|TXN3-2|TXN2-8|10000000|||NotApplicable|||||2019-04-03|2039-03-25|BNKU.NV|BNKU.SO|BNKU.EU|BNKU.TC|BNKU.IV| | | | | | | | | |3x|The Solactive Microsectors U.S. Big Banks Index, an equal-dollar weighted index, was created by Solactive AG in 2019 to provide exposure to the 10 U.S. stocks in the banking sector with the largest free-float market capitalization.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||31.17|31.27|0.0|31.07|30.75|31.29|31.29|31.21|0.0|0.0|31.42|31.32|31.36|31.05|31.07|31.44|31.06|31.13|31.0|31.13|31.0|31.46|31.25|31.41|31.22|31.27|31.15|31.28|31.0|31.25|31.22|31.27|31.44|10.3299|284751|31020438
67493|BNL|BNL|11135E203|US11135E2037|Broadstone Net Lease, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-6|TXN6-3|TXN2-4|TXN3-5|187710000|||Quarterly|||||2020-09-17||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||Y|2|||15.66|15.68|0.0|15.67|15.66|15.67|15.665|15.67|0.0|0.0|15.67|15.66|15.67|15.66|15.335|15.67|15.64|15.68|15.66|15.67|15.66|15.68|15.6|15.67|15.66|15.68|15.63|15.69|15.63|15.68|15.66|15.68|17.59|13.68|1627673|81360105
32771|BNO|BNO|91167Q100|US91167Q1004|United States Brent Oil Fund, LP|United States Brent Oil Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN4-3|TXN1-4|TXN1-1|4200000|||NotApplicable|||||2010-06-02||BNO.NV|BNO.SO| | |BNO.IV| | | | | | | | | |1x|The investment objective of USBO is for the daily changes in percentage terms of its units net asset value (NAV) to reect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the daily changes in the price of the futures contract on Brent crude oil as traded on ICE Futures Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case the futures contract will be the next month contract to expire (the Benchmark Futures Contract), less USBOs expenses. It is not the intent of USBO to be operated in a fashion such that its NAV will equal, in dollar terms, the dollar price of spot crude oil or any particular futures contract based on crude oil. It is not the intent of USBO to be operated in a fashion such that its NAV will reect the percentage change of the price of any particular futures contract as measured over a time period greater than any day.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||31.91|31.91|0.0|0.0|31.9|31.905|31.9|31.91|0.0|0.0|31.91|31.91|31.91|31.93|31.92|31.9|31.94|31.91|31.82|31.91|31.89|31.91|31.87|31.93|31.89|31.91|31.86|31.93|31.86|31.93|31.89|31.91|32.95|24.02|336316|37175827
64938|BNOV|BNOV|45782C581|US45782C5812|Innovator U.S. Equity Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN9-8|TXN4-1|TXN1-8|2980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||36.38|36.485|0.0|0.0|0.0|0.0|36.441|0.0|0.0|0.0|0.0|0.0|0.0|36.36|0.0|0.0|0.0|36.485|0.0|36.485|33.92|39.04|36.45|36.56|36.37|36.6|36.38|36.57|36.38|36.57|36.37|36.54|36.485|31.18|7667|636771
72951|BNOX|BNOX|09063M205|US09063M2052|Bionomics Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN11-7|TXN6-3|TXN5-5|1898430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.02|1.03|0.0|0.0|1.03|1.02|1.012|1.04|0.0|0.0|0.0|1.03|1.03|0.0|0.0|0.0|1.03|1.02|0.0|1.03|0.0|0.0|0.0|0.0|0.9902|1.14|0.9921|1.05|0.9932|1.05|1.01|1.03|6.41|0.87|59388|14726263
66711|BNR|BNR|12233L107|US12233L1070|Burning Rock Biotech Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN12-2|TXN6-5|TXN5-3|82330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||N|0|Y||||||0.0|0.71|0.0|0.0|0.0|0.7279|0.7281|0.0|0.0|0.0|0.7281|0.7281|0.7292|0.0|0.0|0.0|0.0|0.7281|0.0|0.7281|0.5983|0.8628|0.0|0.0|0.6958|0.7728|0.0|0.0|0.0|0.0|0.71|0.7563|3.25|0.5722|14223|4213555
70981|BNRE|BNRE|G16250105|BMG162501057|Brookfield Reinsurance Ltd.|Class A Exchangeable Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-3|TXN7-3|TXN2-7|TXN1-7|10450000|||Quarterly|||||2021-06-28||||||| | | | | | | | | |||N|0|N|Y|408A|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||Y|0|Y||Y|2|||41.34|41.15|0.0|0.0|0.0|41.01|41.745|40.81|0.0|0.0|0.0|0.0|41.83|0.0|0.0|41.78|41.46|41.78|42.1|41.78|41.41|41.92|41.7|42.01|41.7|42.2|41.7|42.01|0.0|0.0|41.41|41.92|43.07|29.0|2213|360460
76644|BNRE A|BNRE.A|G16250204|BMG162502048|Brookfield Reinsurance Ltd.|Class A-1 Exchangeable Non-Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-2|TXN5-8|TXN2-3|TXN1-7|32500000|||Quarterly|||||2023-11-17||||||| | | | | | | | | |||N|0|N|Y|408A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|41.46|41.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.56|0.0|41.56|0.0|41.56|41.21|42.7|0.0|0.0|38.93|45.3|0.0|0.0|0.0|0.0|41.21|42.7|42.85|32.75|1234|176317
74087|BNRG|BNRG|M2R43K362|IL0012008152|Brenmiller Energy Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-2|TXN5-2|TXN6-1|2460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|2.2156|0.0|0.0|0.0|0.0|0.0|2.0|0.0|0.0|0.0|0.0|2.0|0.0|2.0|0.0|0.0|0.0|0.0|1.5|2.45|0.0|0.0|0.0|0.0|1.9|2.21|7.22|0.52|5434|587088
5141|BNS|BNS|064149107|CA0641491075|Bank of Nova Scotia, The|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-7|TXN4-7|TXN2-5|TXN2-3|1222130000|||Quarterly|||||2002-06-07||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|1|N||||||Y|0|Y||Y|2|||51.78|51.77|0.0|51.17|51.78|51.76|51.77|51.79|0.0|0.0|51.77|51.78|51.76|51.78|51.81|51.78|51.795|51.76|51.92|51.78|51.75|51.77|51.72|51.8|51.75|51.77|51.72|51.81|51.73|51.77|51.75|51.77|51.98|39.795|5002749|126250882
50515|BNTC|BNTC|08205P209|US08205P2092|Benitec Biopharma Ltd|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-6|TXN5-8|TXN5-8|2590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||5.23|5.13|0.0|0.0|5.25|5.26|5.1|5.22|0.0|0.0|0.0|0.0|5.12|5.26|0.0|5.13|0.0|5.25|0.0|5.25|4.03|6.32|0.0|0.0|5.1|5.48|0.0|0.0|0.0|0.0|5.1|5.26|5.95|0.1606|21015|903550
64829|BNTX|BNTX|09075V102|US09075V1026|BioNTech SE|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-2|TXN6-3|TXN6-8|237730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||92.38|92.27|0.0|92.41|92.31|92.35|92.255|92.31|0.0|0.0|92.29|92.31|92.25|92.28|92.41|92.26|92.55|92.32|93.1|92.25|92.1|92.36|0.0|0.0|92.05|92.39|92.15|0.0|92.26|0.0|92.26|92.33|131.52|85.2129|433116|42262820
5144|BNY|BNY|09248L106|US09248L1061|BlackRock New York Municipal Income Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN4-8|TXN4-3|TXN2-5|24610000|||Monthly|||||2001-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.59|10.59|0.0|0.0|0.0|0.0|0.0|10.57|0.0|0.0|10.6|0.0|10.6|0.0|10.6|10.58|10.6|0.0|0.0|10.45|11.3|0.0|0.0|0.0|0.0|10.58|10.6|10.8|8.6|14479|3018768
69216|BNZI|BNZI|06682J100|US06682J1007|Banzai International Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN12-8|TXN6-6|TXN6-1|14760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.6299|0.6187|0.0|0.0|0.62|0.6134|0.621101|0.6167|0.0|0.0|0.6122|0.6121|0.611|0.0|0.0|0.0|0.0|0.6167|0.6144|0.611|0.0|0.0|0.0|0.0|0.611|0.6612|0.5889|0.6421|0.0|0.0|0.611|0.62|8.14|0.5624|206286|96932064
69217|BNZIW|BNZIW|06682J118|US06682J1189|Banzai International Inc|WT EXP 120728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-6|TXN12-4|TXN6-4|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0365|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0365|0.0|0.0365|0.0|0.0|0.0|0.0|0.015|0.0|0.0|0.0|0.0|0.0|0.0171|0.0365|0.16|0.016|127|800664
71319|BOAT|BOAT|886364645|US8863646456|Tidal ETF Trust|SonicShares Global Shipping ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN4-8|TXN4-2|TXN3-1|1450000|||Quarterly|||||2021-08-04||BOAT.NV|BOAT.SO|BOAT.EU|BOAT.TC| | | | | | | | | | |1x|SonicShares Global Shipping ETF uses a passive management approach to track the performance, before fees and expenses,  of the Index.  The Index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|30.0|30.01|30.0|0.0|0.0|0.0|29.995|30.765924|29.99|0.0|0.0|0.0|0.0|30.0|0.0|30.0|0.0|0.0|0.0|0.0|29.97|30.0|0.0|0.0|0.0|0.0|29.33|30.0|32.94|25.53|13358|2388406
58704|BOC|BOC|101044105|US1010441053|Boston Omaha Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-6|TXN1-8|TXN2-5|TXN3-8|30250000|||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||Y|2|||15.34|15.42|0.0|15.41|15.47|15.46|15.46|15.47|0.0|0.0|15.4|15.48|15.47|15.48|15.41|15.46|15.36|15.47|15.25|15.46|15.43|15.47|15.4|15.53|15.38|15.53|15.39|15.52|15.43|15.51|15.43|15.47|24.25|13.55|520373|8448982
73297|BOCN|BOCN|G1330L105|KYG1330L1059|Blue Ocean Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN11-2|TXN5-6|TXN5-3|6160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.035|0.0|0.0|0.0|0.0|0.0|11.05|0.0|0.0|0.0|0.0|11.05|0.0|11.05|0.0|0.0|0.0|0.0|10.86|11.72|0.0|0.0|0.0|0.0|11.02|11.05|11.415|10.42|2227|1837073
72757|BOCNU|BOCNU|G1330L113|KYG1330L1133|Blue Ocean Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN11-6|TXN5-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.81|14.34|0.0|0.0|7.81|14.34|0.0|0.0|0.0|0.0|9.76|11.95|11.64|9.94|0|162
73298|BOCNW|BOCNW|G1330L121|KYG1330L1216|Blue Ocean Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-1|TXN11-2|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0153|0.02|0.3186|0.0059|0|293732
61876|BOCT|BOCT|45782C771|US45782C7719|Innovator U.S. Equity Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-3|TXN5-8|TXN3-3|TXN2-8|4400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||40.46|40.47|0.0|0.0|40.46|40.46|40.47|40.45|0.0|0.0|40.46|0.0|40.45|40.46|0.0|40.45|0.0|40.47|40.46|40.47|40.45|40.54|40.46|40.59|40.34|40.62|40.37|40.59|40.38|40.59|40.43|40.53|40.51|33.335|8298|1167189
68795|BODI|BODI|073463309|US0734633094|The Beachbody Company, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN9-8|TXN4-2|TXN4-3|4100000|||NotApplicable|||||2021-01-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||0.0|9.76|0.0|0.0|0.0|9.47|9.47|8.875|0.0|0.0|0.0|0.0|9.47|0.0|0.0|9.6|0.0|9.76|0.0|9.6|9.58|9.8|0.0|0.0|9.39|9.98|0.0|0.0|0.0|0.0|9.58|9.8|11.31|6.93|9368|479892
5145|BOE|BOE|092501105|US0925011050|BlackRock Enhanced Global Dividend Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN9-8|TXN2-7|TXN1-2|64030000|||Monthly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.42|10.46|0.0|10.37|10.45|10.46|10.465|10.455|0.0|0.0|10.46|10.46|10.46|10.42|10.47|10.46|10.43|10.47|10.38|10.46|10.46|10.47|10.42|10.49|10.31|10.54|10.25|10.5|10.46|10.48|10.46|10.48|10.48|8.8|314921|9750429
75893|BOF|BOF|105230106|US1052301066|BranchOut Food Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-3|TXN6-1|TXN6-8|4040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y|C|||||0.0|1.88|0.0|0.0|0.0|1.9|1.875|0.0|0.0|0.0|1.82|1.82|1.81|0.0|0.0|0.0|0.0|1.875|0.0|1.875|0.0|0.0|0.0|0.0|1.73|2.04|0.0|0.0|0.0|0.0|1.8|1.93|6.2|1.1|15326|4217493
5146|BOH|BOH|062540109|US0625401098|Bank of Hawaii Corporation|Common Stock (Delaware)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-7|TXN2-8|TXN4-3|TXN4-8|39750000|||Quarterly|||||1991-04-24||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||62.38|62.38|0.0|62.49|62.3|62.38|62.42|62.395|0.0|0.0|62.45|61.22|62.39|62.39|62.38|62.39|62.37|62.35|62.4|62.39|62.33|62.38|62.27|62.52|62.26|62.9|62.28|62.53|62.34|62.44|62.33|62.38|75.19|30.8301|268979|21486535
70912|BOH PRA|BOHpA|062545207|US0625452075|Bank of Hawaii Corporation|Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN9-8|TXN1-4|TXN1-6|7200000|||Quarterly|||||2021-06-18||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||16.07|16.23|0.0|0.0|16.13|16.06|16.0601|16.13|0.0|0.0|16.27|0.0|16.04|0.0|0.0|16.1|0.0|16.03|0.0|16.1|16.03|16.05|0.0|0.0|15.74|16.37|0.0|0.0|0.0|0.0|16.03|16.05|17.78|10.97|29522|927834
38899|BOIL|BOIL|74347Y763|US74347Y7638|ProShares Trust II|ProShares Ultra Bloomberg Natural Gas|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-1|TXN9-6|TXN4-3|TXN3-7|40568544|||NotApplicable|||||2011-10-05||BOIL.NV|BOIL.SO|BOIL.EU|BOIL.TC|BOIL.IV| | | | | | | | | |2x|ProShares Ultra DJ-UBS Natural Gas (BOIL) seeks, on a daily basis, to provide investment results (before fees and expenses) that correspond to twice (2x) the performance of the Index. The Index tracks a rolling futures position in NYMEX Natural Gas futures contracts. The roll for each Index component occurs over a period of five DowJonesUBS business days in certain months according to a pre-determined schedule. The Index will reflect the performance of a rolling position in natural gas futures contracts without regard to income earned on cash positions.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||12.88|12.82|0.0|13.25|12.83|12.82|12.825|12.83|0.0|0.0|12.83|12.86|12.82|12.86|12.84|12.84|12.85|12.86|12.89|12.86|12.23|12.88|12.83|12.88|12.82|12.83|12.8|12.85|12.58|13.18|12.82|12.83|78.65|2.28|13764295|711916393
546|BOKF|BOKF|05561Q201|US05561Q2012|BOK Financial Corp|COM USD.00006||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN13-3|TXN5-5|TXN5-1|64630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|92.0|0.0|92.07|91.76|91.69|92.03|92.08|0.0|0.0|91.74|91.12|92.0|0.0|91.67|92.04|0.0|92.03|0.0|92.0|91.14|92.22|0.0|0.0|91.22|92.22|0.0|92.15|0.0|0.0|92.0|92.05|92.41|62.415|169766|10473325
77437|BOLD|BOLD|10170A100|US10170A1007|Boundless Bio Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN13-8|TXN5-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||14.31|14.28|0.0|0.0|14.33|14.5|14.32|14.28|0.0|0.0|14.3|0.0|14.25|14.28|14.61|14.26|14.51|14.25|14.51|14.25|0.0|0.0|0.0|0.0|14.02|15.42|0.0|0.0|0.0|0.0|14.25|14.53|15.24|14.1|1754212|1754212
69052|BOLT|BOLT|097702104|US0977021049|Bolt Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-7|TXN6-3|TXN5-5|38130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.42|1.4|0.0|0.0|1.42|1.37|1.395|1.37|0.0|0.0|1.35|1.34|1.4|1.42|1.37|1.38|1.37|1.38|1.42|1.4|1.32|1.45|0.0|0.0|1.33|1.44|1.34|1.44|0.0|0.0|1.38|1.41|2.03|0.84|558202|7210417
70959|BON|BON|G14492105|KYG144921056|Bon Natural Life Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN13-8|TXN5-2|TXN5-6|13940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.4001|0.0|0.4109|0.0|0.0|0.0|0.0|0.0|0.411|0.0|0.0|0.0|0.0|0.4109|0.0|0.4109|0.304|0.4885|0.0|0.0|0.365|0.4383|0.0|0.0|0.0|0.0|0.391|0.411|1.64|0.35|13249|5062665
39681|BOND|BOND|72201R775|US72201R7750|PIMCO ETF Trust|PIMCO Active Bond Exchange-Traded Fund|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN9-8|TXN3-6|TXN4-7|45450000|||Monthly|||||2022-11-14||||||| | | | | | | | | ||The   PIMCO Total Return Exchange-Traded Fund (TRXT) is a diversified portfolio of   high quality bonds that is actively managed in an effort to maximize return   in a risk-controlled framework. TRXT invests primarily in investment grade   debt securities, and discloses all portfolio holdings on a daily basis. The   average portfolio duration normally varies within two years (plus or minus)   of the benchmark Barclays Capital U.S. Aggregate Index, and the fund may not   use options, futures or swaps. The fund offers a core bond strategy that is   designed to capitalize on opportunities across multiple sectors of the fixed   income market.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||91.82|91.82|0.0|0.0|91.82|91.82|91.81|91.805|0.0|0.0|91.81|0.0|91.815|91.81|0.0|91.86|0.0|91.83|91.815|91.86|91.81|91.85|0.0|0.0|91.78|91.85|86.12|97.65|0.0|0.0|91.81|91.85|93.55|85.1|238308|16951868
550|BOOM|BOOM|23291C103|US23291C1036|DMC Global Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-2|TXN6-2|TXN6-4|19790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||19.5|19.4|0.0|19.27|19.46|19.4|19.485|19.47|0.0|0.0|19.47|19.34|19.49|19.5|19.42|19.34|19.02|19.485|19.47|19.49|19.25|19.65|0.0|0.0|19.28|19.62|19.43|19.51|0.0|0.0|19.47|19.49|27.16|14.89|188017|16791722
48380|BOOT|BOOT|099406100|US0994061002|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN4-7|TXN4-1|TXN3-1|30300000|||NotApplicable|||||2014-10-30||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||95.15|95.2|0.0|94.59|95.18|95.1|95.2|95.14|0.0|0.0|95.09|95.02|95.17|95.15|94.81|95.15|95.02|95.12|95.03|95.15|95.11|95.12|94.98|95.23|94.48|95.71|95.02|95.32|94.98|95.36|95.11|95.12|104.91|64.33|1085901|50555538
64200|BORR|BORR|G1466R173|BMG1466R1732|Borr Drilling Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-2|TXN8-7|TXN2-1|TXN4-1|252580000|||Adhoc|||||2019-07-31||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||6.85|6.84|0.0|6.83|6.85|6.85|6.8461|6.84|0.0|0.0|6.845|6.84|6.84|6.87|6.86|6.85|6.875|6.85|6.84|6.85|6.84|6.85|6.85|6.88|6.83|6.85|6.82|6.87|6.82|6.85|6.84|6.85|9.01|5.7|2181611|111200228
556|BOSC|BOSC|M20115180|IL0010828171|B.O.S. Better Online Solutions Ltd|ORD NIS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN13-2|TXN6-1|TXN6-7|5750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||||||0.0|3.04|0.0|0.0|3.04|3.03|3.0363|3.04|0.0|0.0|3.04|2.92|3.05|3.04|0.0|2.94|0.0|3.03|0.0|3.05|2.61|3.47|0.0|0.0|2.85|3.27|0.0|0.0|0.0|0.0|3.02|3.06|4.16|2.39|210986|821579
10827|BOTJ|BOTJ|470299108|US4702991088|Bank of the James Financial Group Inc|COM USD2.14||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN14-7|TXN5-2|TXN5-2|4540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.5|0.0|0.0|0.0|0.0|0.0|10.36|0.0|0.0|0.0|0.0|10.64|0.0|10.36|0.0|0.0|0.0|0.0|10.08|11.13|0.0|0.0|0.0|0.0|10.36|10.64|12.25|8.12|1749|228495
53876|BOTZ|BOTZ|37954Y715|US37954Y7159|Global X Robotics & Artificial Intelligence ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-5|TXN6-1|TXN5-2|90000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||31.86|31.83|0.0|0.0|31.84|31.845|31.83|31.84|0.0|0.0|31.86|31.835|31.81|31.87|0.0|31.835|31.83|31.83|31.83|31.81|31.66|31.87|0.0|0.0|31.8|31.82|30.16|33.42|0.0|0.0|31.8|31.82|33.595|22.2601|572699|80824759
61738|BOUT|BOUT|45782C763|US45782C7636|Innovator ETFs Trust|Innovator IBD Breakout Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN4-8|TXN2-2|TXN1-8|400000|||Yearly|||||2018-09-13||BOUT.NV|BOUT.SO|BOUT.EU|BOUT.TC|BOUT.IV| | | | | | | | | |1x|The Fund seeks to track, before fees and expenses, the performance of the IBD Breakout Stocks Index (the Index). The Index is a rules-based index owned and developed by Investors Business Daily (IBD or the Index Provider) that seeks to provide investment exposure to stocks poised to break out, or experience a period of sustained price growth beyond the securitys recent resistance level.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|36.58|36.394|36.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.3274|0.0|36.3274|36.02|36.79|0.0|0.0|36.23|36.42|33.9|39.02|0.0|0.0|36.23|36.42|36.58|28.5789|4259|138690
70351|BOWL|BOWL|10258P102|US10258P1021|Bowlero Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-3|TXN3-7|TXN4-8|TXN3-6|91200000|||Quarterly|||||2021-04-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|2|||13.69|13.7|0.0|13.77|13.69|13.695|13.7|13.7|0.0|0.0|13.69|13.7|13.7|13.7|13.72|13.7|13.76|13.7|13.69|13.7|13.69|13.71|13.66|13.74|13.67|13.73|13.67|13.73|13.69|13.73|13.69|13.71|16.99|8.8501|695132|71743895
76166|BOWN|BOWN|G12729110|KYG127291105|Bowen Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN13-3|TXN5-1|TXN6-7|9170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.48|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.32|11.12|0.0|0.0|0.0|0.0|10.4|10.43|10.46|10.1|9|2043901
76167|BOWNR|BOWNR|G12729128||Bowen Acquisition Corp Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN12-6|TXN6-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.15|0.2232|0.0813|1|250656
75998|BOWNU|BOWNU|G12729102|KYG127291022|Bowen Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-7|TXN5-6|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.62|12.24|0.0|0.0|0.0|0.0|10.3|11.48|11.78|10.09|0|45741
49227|BOX|BOX|10316T104|US10316T1043|Box, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN3-6|TXN2-7|TXN4-5|TXN4-2|144350000|||NotApplicable|||||2015-01-23||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||28.31|28.31|0.0|28.59|28.31|28.32|28.31|28.31|0.0|0.0|28.33|28.32|28.32|28.35|28.38|28.32|28.35|28.315|28.33|28.32|28.31|28.32|28.29|28.34|28.29|28.32|28.29|28.35|28.29|28.32|28.31|28.32|31.94|23.29|1426963|148701281
51399|BOXL|BOXL|103197208|US1031972086|Boxlight Corp|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN12-2|TXN5-7|TXN6-7|9730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||0.662|0.665|0.0|0.0|0.665|0.66|0.6609|0.683|0.0|0.0|0.6675|0.0|0.654|0.0|0.0|0.0|0.0|0.66|0.0|0.654|0.562|0.7547|0.0|0.0|0.617|0.662|0.6377|0.6842|0.0|0.0|0.654|0.662|2.675|0.252|83624|3394160
75056|BOXX|BOXX|02072L565|US02072L5654|Alpha Architect 1-3 Month Box ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN9-8|TXN1-5|TXN2-8|18520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||106.44|106.46|0.0|0.0|106.45|106.45|106.4417|106.445|0.0|0.0|106.45|0.0|106.445|106.45|106.45|106.45|106.45|106.46|106.45|106.46|106.44|106.5|106.44|106.5|106.4|106.45|106.4|106.46|106.4|108.57|106.44|106.45|106.49|101.1901|487690|22712257
5156|BP|BP|055622104|US0556221044|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-3|TXN6-7|TXN4-7|TXN1-5|16897630000|||Quarterly|||||1970-03-23||||||| | | | | | | | | |||N|0|N|Y|134D|GBR|GB|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||37.69|37.69|0.0|37.68|37.7|37.69|37.6833|37.7|0.0|0.0|37.7|37.685|37.68|37.7|37.71|37.68|37.685|37.6833|37.68|37.68|37.68|37.69|37.68|37.76|37.67|37.69|37.65|37.72|37.64|37.69|37.68|37.69|40.84|33.52|4795508|531424499
74482|BPAY|BPAY|09290C889|US09290C8890|BlackRock ETF Trust|BlackRock Future Financial and Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-1|TXN6-8|TXN4-4|TXN3-2|200000|||BiAnnually|||||2022-08-18||BPAY.NV|BPAY.SO|BPAY.EU|BPAY.TC|BPAY.IV| | | | | | | | | ||The   BlackRock Future Financial and Technology ETF seeks to maximize total return.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.18|24.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0433|0.0|25.0433|0.0|0.0|0.0|0.0|24.96|25.05|0.0|0.0|0.0|0.0|24.96|25.05|25.96|18.1481|87|8547
49724|BPMC|BPMC|09627Y109|US09627Y1091|Blueprint Medicines Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-2|TXN6-4|TXN5-6|61230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||94.95|94.88|0.0|94.87|94.84|94.86|94.775|94.83|0.0|0.0|94.9|94.71|94.86|94.89|94.59|94.89|94.61|94.71|94.84|94.86|94.0|95.83|0.0|0.0|94.0|95.59|94.49|95.18|94.7|94.87|94.7|94.84|101.0|41.54|659240|49493479
562|BPOP|BPOP|733174700|PR7331747001|Popular Inc|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN10-4|TXN6-6|TXN5-7|72250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||88.21|88.17|0.0|88.17|87.86|88.15|88.19|88.12|0.0|0.0|88.14|88.14|88.09|87.58|88.09|88.06|0.0|88.11|88.21|88.09|87.57|88.69|0.0|0.0|87.58|88.19|0.0|88.27|0.0|88.18|88.09|88.18|89.7|52.32|394404|28862087
563|BPOPM|BPOPM|73317H206|US73317H2067|Popular Capital Trust II|PFD GTD 6.125||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN12-7|TXN5-4|TXN5-3|4040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||PRI||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.26|25.29|0.0|0.0|0.0|0.0|0.0|25.41|0.0|0.0|0.0|0.0|25.26|0.0|25.41|0.0|26.18|0.0|0.0|24.83|25.75|0.0|0.0|0.0|0.0|25.25|25.44|26.25|23.92|2692|149150
59278|BPRN|BPRN|74179A107|US74179A1079|Princeton Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN14-5|TXN5-7|TXN5-4|6340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||30.94|30.57|0.0|0.0|0.0|0.0|30.8|30.94|0.0|0.0|30.75|0.0|30.78|0.0|0.0|0.0|0.0|30.5|0.0|30.78|29.55|31.71|0.0|0.0|29.9|31.61|0.0|0.0|0.0|0.0|30.5|30.97|38.195|23.49|7399|809408
5165|BPT|BPT|055630107|US0556301077|BP Prudhoe Bay Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN3-8|TXN4-2|TXN4-6|21400000|||Quarterly|||||1989-05-23||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||0.0|2.42|0.0|0.0|2.42|2.42|2.42|2.39|0.0|0.0|2.43|2.4|2.42|2.39|0.0|2.43|2.42|2.42|0.0|2.43|2.42|2.43|2.39|2.46|2.39|2.48|2.4|2.45|2.39|2.46|2.42|2.43|9.5281|2.0|86373|8683351
29636|BPTH|BPTH|09057N409|US09057N4097|Bio-Path Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN13-6|TXN6-1|TXN6-7|680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||4.21|4.18|0.0|0.0|4.21|4.02|4.12|4.02|0.0|0.0|4.06|0.0|4.22|4.03|0.0|4.09|0.0|4.12|0.0|4.12|3.78|4.39|0.0|0.0|3.86|4.22|0.0|0.0|0.0|0.0|4.02|4.22|7.5|0.320001|46146|5629374
64077|BPTS|BPTS|09076G203|US09076G2030|Biophytis SA|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN12-5|TXN6-5|TXN5-8|1146020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||0.0|0.3779|0.0|0.0|0.38|0.359|0.3503|0.369|0.0|0.0|0.0|0.0|0.35|0.0|0.0|0.0|0.0|0.351|0.0|0.351|0.0|0.0|0.0|0.0|0.3268|0.3946|0.0|0.0|0.0|0.0|0.35|0.37|5.19|0.333|55578|4144242
71250|BPYPM|BPYPM|G1624R107|BMG1624R1079|Brookfield Property Preferred LP|CL A CUM PFD 1||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN11-5|TXN6-6|TXN6-4|26850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N|0|N||||||N|0|Y||||||15.42|15.44|0.0|15.04|15.44|15.49|15.55|15.13|0.0|0.0|14.99|0.0|15.56|15.06|0.0|15.44|0.0|15.49|0.0|15.56|13.32|17.91|0.0|0.0|15.11|15.7|0.0|16.14|0.0|0.0|15.39|15.49|16.8|11.38|473747|5448700
65631|BPYPN|BPYPN|G16249164||Brookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN13-2|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||12.75|12.7|0.0|0.0|12.75|12.7|12.75|12.75|0.0|0.0|12.75|12.75|12.76|12.75|0.0|12.75|0.0|12.7|0.0|12.76|0.0|0.0|0.0|0.0|12.45|13.3|0.0|0.0|0.0|0.0|12.69|13.04|14.14|9.73|128405|2574520
64354|BPYPO|BPYPO|G16249156||Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN12-6|TXN5-5|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|14.4|0.0|0.0|0.0|14.41|14.375|14.37|0.0|0.0|14.4|14.4|14.41|0.0|0.0|0.0|14.4|14.37|0.0|14.41|0.0|0.0|0.0|0.0|13.82|14.65|0.0|0.0|0.0|0.0|14.1|14.36|15.94|10.85|250546|3699778
63295|BPYPP|BPYPP|G16249149||Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units|||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN11-2|TXN6-8|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|15.63|0.0|0.0|0.0|15.25|15.7|15.68|0.0|0.0|15.2|15.1|15.75|0.0|0.0|15.37|0.0|15.33|0.0|15.75|0.0|0.0|0.0|0.0|15.03|15.65|0.0|0.0|0.0|0.0|15.33|15.65|16.51|11.09|167343|2388194
67676|BQ|BQ|09950L302|US09950L3024|Boqii Holding Limited|American Depositary Shares (each representing fifteen (15) Class A Ordinary Shares)|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN2-3|TXN6-8|TXN1-2|TXN2-4|57690000|||NotApplicable|||||2023-10-05||||||| | | | | | | | | |||N|0|N|N|146G|CHN|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||Y|2|||0.2509|0.263|0.0|0.0|0.25|0.2435|0.24605|0.2491|0.0|0.0|0.246|0.246|0.0|0.2491|0.0|0.0|0.2435|0.2435|0.0|0.2435|0.2129|0.2791|0.242|0.248|0.226|0.2448|0.0|0.0|0.0|0.0|0.242|0.248|5.5|0.224|48347|31096424
19275|BR|BR|11133T103|US11133T1034|Broadridge Financial Solutions, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-3|TXN8-8|TXN4-1|TXN3-1|117770000|||Quarterly|||||2007-03-22||||||| | | | | | | | | |||N|5|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|1|||204.98|204.96|0.0|204.77|203.72|204.9|204.75|204.9|0.0|0.0|204.86|204.84|204.77|203.88|204.94|204.86|203.52|204.72|204.96|204.86|204.66|204.77|204.52|205.04|204.54|204.86|204.53|205.09|204.46|204.77|204.66|204.77|210.24|139.35|368236|32963877
73533|BRAC|BRAC|11125B102|US11125B1026|Broad Capital Acquisition Corp|COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN12-2|TXN6-8|TXN5-2|2990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.53|11.3|0.0|0.0|0.0|0.0|11.22|11.3|12.31|10.57|0|333839
73534|BRACR|BRACR|11125B110||Broad Capital Acquisition Corp Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-3|TXN12-8|TXN6-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.23|0.0|0.0|0.0|0.0|0.191|0.23|0.280649|0.1|0|261128
73174|BRACU|BRACU|11125B201|US11125B2016|Broad Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN14-7|TXN5-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|12.19|11.23|10.2501|0|0
71549|BRAG|BRAG|104833306|CA1048333068|Bragg Gaming Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN10-6|TXN6-1|TXN5-7|22730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||6.15|6.12|0.0|0.0|6.11|6.11|6.11|6.14|0.0|0.0|6.15|6.09|6.17|6.129|0.0|6.15|0.0|6.11|6.15|6.17|0.0|0.0|0.0|0.0|6.0|6.18|0.0|0.0|0.0|0.0|6.11|6.17|6.45|2.92|218468|2752040
76175|BRAZ|BRAZ|37960A560|US37960A5609|Global X Funds|Global X Brazil Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN6-8|TXN1-4|TXN3-2|130000|||BiAnnually|||||2023-08-18||BRAZ.NV|BRAZ.SO|BRAZ.EU|BRAZ.TC|BRAZ.IV| | | | | | | | | ||The   investment objective of the Global X Brazil Active ETF (the Fund) is to   achieve long-term capital growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.5599|27.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.9838|0.0|26.9838|0.0|0.0|0.0|0.0|26.9|27.01|0.0|0.0|0.0|0.0|26.9|27.01|29.58|23.83|384|20191
73537|BRBR|BRBR|07831C103|US07831C1036|BellRing Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-4|TXN4-6|TXN2-1|TXN1-3|130980000|||NotApplicable|||||2022-02-24||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||59.03|59.04|0.0|59.32|59.03|59.06|59.05|59.03|0.0|0.0|59.06|59.06|59.03|59.04|59.06|59.03|59.12|59.03|59.1|59.03|59.02|59.03|58.97|59.08|58.91|59.03|58.98|59.08|58.98|59.11|59.02|59.03|62.7564|33.04|932128|79324745
65274|BRBS|BRBS|095825105|US0958251052|Blue Ridge Bankshares, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-7|TXN5-8|TXN1-2|TXN3-1|19200000|||Quarterly|||||2019-12-23||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||2.68|2.65|0.0|2.6|2.67|2.67|2.67|2.685|0.0|0.0|2.67|2.61|2.68|2.67|2.67|2.68|2.69|2.67|2.58|2.69|2.58|2.77|2.67|2.68|2.62|2.75|2.65|2.71|2.64|2.72|2.67|2.68|10.65|2.0491|45894|7619663
5171|BRC|BRC|104674106|US1046741062|Brady Corporation|Class A Nonvoting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN5-8|TXN4-2|TXN1-8|44790000|||Quarterly|||||1999-05-18||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|2|||59.29|59.28|0.0|59.28|59.16|59.29|59.28|59.255|0.0|0.0|59.3|59.15|59.265|59.67|59.84|59.28|59.72|59.28|59.83|59.28|59.28|59.3|59.24|59.33|58.95|59.42|59.2|59.35|59.26|59.36|59.28|59.3|63.02|46.77|252376|22644567
70289|BRCC|BRCC|05601U105|US05601U1051|BRC Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-7|TXN5-5|TXN2-7|TXN1-4|66310000|||NotApplicable|||||2022-02-10||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||Y|2|||4.27|4.26|0.0|4.21|4.26|4.26|4.26|4.27|0.0|0.0|4.27|4.27|4.27|4.27|4.27|4.28|4.26|4.27|4.265|4.28|4.26|4.27|4.22|4.29|4.25|4.28|4.23|4.29|4.23|4.29|4.26|4.27|5.85|2.51|482114|47190094
71155|BRDG|BRDG|10806B100|US10806B1008|Bridge Investment Group Holdings Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN4-8|TXN1-2|TXN2-4|41020000|||Quarterly|||||2021-07-16||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||Y|2|||6.86|6.86|0.0|6.95|6.88|6.875|6.87|6.88|0.0|0.0|6.875|6.88|6.86|6.88|6.88|6.85|6.89|6.85|6.94|6.85|6.85|6.87|6.83|6.89|6.82|6.93|6.83|6.88|6.83|6.87|6.85|6.87|13.07|6.18|403787|18880520
75168|BREA|BREA|G13311108|IE000SI5SP84|Brera Holdings PLC|CL B ORD USD0.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN10-5|TXN5-4|TXN5-7|3710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||N|0|Y||||||1.29|1.28|0.0|0.0|1.22|1.28|1.23|1.28|0.0|0.0|1.25|0.0|1.29|1.22|0.0|1.24|0.0|1.23|1.22|1.29|0.0|1.35|0.0|0.0|1.17|1.35|1.21|1.35|0.0|0.0|1.25|1.3|4.3|0.5258|234935|110403410
68588|BREZ|BREZ|106762107|US1067621078|Breeze Holdings Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN11-2|TXN6-7|TXN6-8|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|11.79|0.0|0.0|0.0|11.8|11.78|11.8|0.0|0.0|11.8|0.0|11.69|0.0|0.0|0.0|11.75|11.79|0.0|11.79|0.0|11.94|0.0|0.0|10.88|12.0|0.0|0.0|0.0|0.0|11.69|11.79|12.24|10.38|38080|517253
68594|BREZR|BREZR|106762123||Breeze Holdings Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN10-3|TXN6-7|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|C|||||0.1995|0.1901|0.0|0.0|0.0|0.23|0.19|0.0|0.0|0.0|0.213|0.2101|0.1901|0.0|0.0|0.0|0.0|0.19|0.0|0.19|0.0|0.0|0.0|0.0|0.1466|0.24|0.0|0.0|0.0|0.0|0.19|0.225|0.24|0.0156|226327|2042611
68589|BREZW|BREZW|106762115|US1067621151|Breeze Holdings Acquisition Corp|*W EXP 05/25/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN13-6|TXN6-8|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||1.26|1.26|0.0|0.0|1.05|1.1|1.24|1.09|0.0|0.0|1.1|0.9953|1.26|1.02|0.0|1.02|0.0|1.26|0.0|1.26|0.0|0.0|0.0|0.0|0.0|2.1|0.0|0.0|0.0|0.0|1.25|1.3|1.26|0.03|557587|6996539
5177|BRF|BRF|92189F825|US92189F8251|VanEck ETF Trust|VanEck Brazil Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-5|TXN4-8|TXN3-8|TXN2-8|1650000|||Yearly|||||2009-05-14||BRF.NV|BRF.SO|BRF.EU|BRF.TC|BRF.IV| | | | | | | | | |1x|The Market Vectors Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Brazil Small-Cap Index (MVBRFTR), a rules-based, modified market cap-weighted, float-adjusted index intended to give investors exposure to Brazilian small-cap companies. The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|16.6|0.0|16.8|16.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.766|0.0|16.766|15.73|17.84|0.0|0.0|16.74|16.84|16.59|16.93|16.59|16.93|15.73|16.84|19.08|13.04|444|155481
40062|BRFH|BRFH|067532200|US0675322004|Barfresh Food Group Inc|COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN13-8|TXN5-1|TXN5-6|14510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||N|0|Y||||||1.17|0.0|0.0|0.0|0.0|1.25|1.2|1.26|0.0|0.0|1.2|0.0|1.19|0.0|0.0|0.0|0.0|1.2|0.0|1.2|0.0|0.0|0.0|0.0|1.12|1.25|0.0|0.0|0.0|0.0|1.16|1.2|2.388|1.0|33056|419295
8439|BRFS|BRFS|10552T107|US10552T1079|BRF S.A.|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-6|TXN5-4|TXN4-4|TXN4-2|1682470000|||Adhoc|||||2006-04-12||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||3.26|3.255|0.0|3.26|3.25|3.255|3.255|3.26|0.0|0.0|3.25|3.25|3.26|3.25|3.255|3.26|3.255|3.255|3.26|3.26|3.25|3.26|3.22|3.29|3.25|3.26|3.22|3.29|3.24|3.27|3.25|3.26|3.4494|1.1515|2679845|204780067
576|BRID|BRID|108763103|US1087631032|Bridgford Foods Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-6|TXN6-1|TXN6-2|9080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.76|11.75|0.0|0.0|0.0|0.0|11.21|11.3|14.1638|10.03|276|145035
5179|BRK A|BRK.A|084670108|US0846701086|Berkshire Hathaway Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|3|0.01|0.01|5000000|1|1|TXN3-3|TXN3-3|TXN1-4|TXN3-1|TXN1-7|570000|||NotApplicable|||||1988-11-29||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||Y|2|||0.0|634240.0|0.0|0.0|0.0|634400.01|633150.0012|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|634440.0|0.0|633670.0|0.0|634440.0|632800.0|633760.02|0.0|0.0|400000.0|633665.0|0.0|0.0|0.0|0.0|632935.0|633725.0|647038.9988|457562.45|13080|733400
5180|BRK B|BRK.B|084670702|US0846707026|Berkshire Hathaway Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-4|TXN5-4|TXN4-6|TXN2-4|1308070000|||NotApplicable|||||2010-01-21||||||| | | | | | | | | |||N|1|Y|Y|410A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||Y|1|||420.44|420.45|0.0|420.18|420.8|420.18|420.45|420.18|0.0|0.0|420.81|420.61|420.29|420.12|420.19|420.52|420.53|420.35|420.63|420.52|420.34|420.35|420.26|420.57|420.0|420.59|395.77|438.16|420.28|420.46|420.34|420.35|430.0|302.5772|4378770|218814614
73358|BRKH|BRKH|123013104|US1230131047|BurTech Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN12-3|TXN5-4|TXN6-3|15160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||11.07|11.09|0.0|0.0|0.0|11.07|11.09|0.0|0.0|0.0|11.09|0.0|11.04|0.0|0.0|0.0|0.0|11.09|0.0|11.09|0.0|0.0|0.0|0.0|10.7|11.12|0.0|0.0|0.0|0.0|11.04|11.09|11.24|10.15|11138|239632
72871|BRKHU|BRKHU|123013203|US1230132037|BurTech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN14-2|TXN6-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.0|11.7|11.51|10.17|0|50
73360|BRKHW|BRKHW|123013112|US1230131120|BurTech Acquisition Corp|WT EXP 121826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-1|TXN11-7|TXN5-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.18|0.18|0.0|0.0|0.0|0.18|0.1801|0.1799|0.0|0.0|0.0|0.0|0.18|0.0|0.1799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.175|0.18|0.1899|0.0051|76703|5523286
578|BRKL|BRKL|11373M107|US11373M1071|Brookline Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN14-5|TXN6-6|TXN5-1|88900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||9.96|9.95|0.0|0.0|9.96|9.96|9.945|9.95|0.0|0.0|9.95|9.97|9.96|9.95|9.98|9.97|9.97|9.95|9.97|9.96|9.93|9.97|0.0|0.0|9.92|9.96|9.93|0.0|0.0|0.0|9.94|9.95|11.52|7.0|647534|28733863
579|BRKR|BRKR|116794108|US1167941087|Bruker Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN13-5|TXN6-8|TXN6-2|137670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||93.97|93.9|0.0|94.17|93.86|93.86|93.91|93.89|0.0|0.0|93.94|93.96|93.94|93.96|93.95|94.04|93.44|93.84|93.97|93.94|93.73|94.03|0.0|0.0|93.79|93.96|89.09|98.56|0.0|93.9|93.84|93.9|94.86|53.79|438700|50053463
74727|BRLN|BRLN|092528405|US0925284053|BlackRock Floating Rate Loan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-2|TXN3-8|TXN2-8|TXN3-3|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|52.88|0.0|0.0|0.0|0.0|52.89|0.0|0.0|0.0|52.54|0.0|52.89|52.89|0.0|52.88|0.0|52.88|52.89|52.88|52.12|52.91|0.0|0.0|52.13|52.91|52.12|52.91|0.0|0.0|52.67|52.9|53.33|51.07|12624|920966
71955|BRLS|BRLS|09973D105|CA09973D1050|Borealis Foods Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-7|TXN6-5|TXN6-8|21380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.85|6.05|0.0|0.0|0.0|0.0|0.0|5.8|0.0|0.0|0.0|0.0|5.85|0.0|5.85|0.0|0.0|0.0|0.0|5.15|6.05|0.0|0.0|0.0|0.0|5.5|6.05|11.96|5.595|1230|277199
71956|BRLSW|BRLSW|09973D113|CA09973D1134|Borealis Foods Inc|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN13-2|TXN5-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.14|0.0|0.0|0.0|0.14|0.14|0.14|0.0|0.0|0.1401|0.1401|0.17|0.14|0.0|0.14|0.0|0.14|0.14|0.14|0.0|0.0|0.0|0.0|0.1025|0.205|0.0|0.0|0.0|0.0|0.15|0.17|0.2|0.0711|1559406|3926656
71789|BRLT|BRLT|109504100|US1095041000|Brilliant Earth Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-1|TXN5-5|TXN6-3|12270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|3.03|3.03|3.0001|3.0|0.0|0.0|0.0|0.0|2.99|0.0|0.0|0.0|0.0|3.0|0.0|2.99|2.92|3.07|0.0|0.0|2.94|3.07|2.97|3.03|0.0|0.0|2.99|3.01|4.29|2.04|22721|2964837
5183|BRN|BRN|068221100|US0682211000|Barnwell Industries Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-7|TXN5-8|TXN1-6|TXN2-7|10030000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||0.0|2.35|0.0|0.0|2.28|2.37|2.3934|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.36|2.4|2.28|2.36|2.02|2.76|2.36|2.41|2.28|2.41|2.02|2.76|0.0|0.0|2.36|2.41|3.1|2.06|962|563880
70440|BRNS|BRNS|91864C107|US91864C1071|Barinthus Biotherapeutics plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-6|TXN5-8|TXN6-3|38920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|2.38|0.0|0.0|2.38|2.4|2.38|2.38|0.0|0.0|2.4|2.4|2.4|0.0|0.0|2.38|0.0|2.38|0.0|2.38|0.0|0.0|0.0|0.0|2.15|2.55|0.0|0.0|0.0|0.0|2.31|2.4|5.0|2.17|32846|921843
74752|BRNY|BRNY|02072L649|US02072L6496|Burney U.S. Factor Rotation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN13-2|TXN6-1|TXN6-3|6300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|36.4|0.0|0.0|36.4|0.0|36.39|0.0|0.0|0.0|0.0|0.0|36.3954|0.0|0.0|0.0|0.0|36.39|0.0|36.3954|0.0|0.0|0.0|0.0|36.33|36.38|0.0|0.0|0.0|0.0|36.33|36.38|36.5|26.11|8373|339106
5184|BRO|BRO|115236101|US1152361010|Brown & Brown, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-5|TXN9-4|TXN2-4|TXN2-6|285800000|||Quarterly|||||1997-12-08||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||87.59|87.59|0.0|87.56|87.52|87.51|87.6|87.62|0.0|0.0|87.59|87.55|87.51|87.68|87.64|87.54|87.49|87.49|87.59|87.54|87.48|87.52|87.42|87.59|87.44|87.56|87.4|87.57|87.49|87.58|87.48|87.52|87.99|56.09|1072320|82052119
61246|BROG|BROG|G1611B107|KYG1611B1077|Brooge Energy Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN11-4|TXN5-7|TXN5-6|88040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.18|2.08|0.0|0.0|0.0|0.0|2.2|0.0|0.0|0.0|0.0|2.18|0.0|2.18|0.0|0.0|0.0|0.0|2.06|2.49|0.0|0.0|0.0|0.0|2.18|2.34|6.24|1.59|5075|901851
61248|BROGW|BROGW|G1611B115|KYG1611B1150|Brooge Energy Limited|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-8|TXN11-5|TXN5-5|TXN5-7|88040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0051|0.0138|0.0|0.0|0.0|0.0|0.006|0.007|0.1175|0.0028|0|634391
71651|BROS|BROS|26701L100|US26701L1008|Dutch Bros Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-6|TXN9-5|TXN1-8|TXN3-4|70540000|||NotApplicable|||||2021-09-15||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|2|||32.99|32.99|0.0|32.97|33.0|33.0|32.995|32.97|0.0|33.24|32.99|32.98|33.0|33.0|32.93|33.0|33.0|32.97|32.98|33.0|32.97|33.0|32.92|33.05|32.89|33.03|32.93|33.04|32.93|33.0|32.97|33.0|36.17|22.665|1451468|123228137
64879|BRP|BRP|05589G102|US05589G1022|BRP Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN12-1|TXN6-8|TXN6-3|64740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||N|0|Y||||||28.89|28.94|0.0|29.07|28.96|28.89|28.93|28.91|0.0|0.0|29.0|0.0|28.94|28.94|29.15|28.89|0.0|28.91|0.0|28.94|28.62|28.91|0.0|0.0|28.69|28.91|0.0|0.0|0.0|28.93|28.88|28.91|30.84|17.33|209873|25258918
76909|BRRR|BRRR|91916J100|US91916J1007|Valkyrie Bitcoin Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN13-3|TXN5-1|TXN6-8|26775000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.11|20.13|0.0|0.0|20.17|20.13|20.115|20.13|0.0|0.0|20.12|20.14|20.13|20.06|20.06|20.13|20.06|20.12|20.15|20.13|20.11|20.13|20.11|20.13|20.11|20.13|20.11|20.13|20.08|20.19|20.11|20.13|20.88|10.94|564147|28752038
74334|BRSH|BRSH|11750K401|CA11750K4019|Bruush Oral Care Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN14-6|TXN6-1|TXN6-1|16390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||N|0|Y||||||0.0512|0.0517|0.0|0.054|0.0515|0.0514|0.051101|0.0515|0.0|0.0|0.0512|0.0512|0.0525|0.054|0.0|0.0512|0.054|0.0512|0.054|0.0525|0.0|0.0|0.0|0.0|0.0511|0.0554|0.0|0.0|0.0|0.0|0.0512|0.0525|8.5|0.0455|1869371|408949703
74335|BRSHW|BRSHW|11750K120|CA11750K1205|Bruush Oral Care Inc|WT EXP 080327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN11-2|TXN5-5|TXN5-5|12780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0075|0.01|0.4284|0.002799|5|773982
60635|BRSP|BRSP|10949T109|US10949T1097|BrightSpire Capital, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN6-5|TXN4-8|TXN2-2|129990000|||Quarterly|||||2018-02-01||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||Y|2|||6.87|6.88|0.0|0.0|6.87|6.88|6.88|6.87|0.0|0.0|6.87|6.88|6.88|6.87|6.88|6.89|6.86|6.88|6.86|6.89|6.87|6.88|6.8|6.87|6.86|6.88|6.84|6.9|6.86|6.89|6.87|6.88|8.01|5.2|708401|43393352
5186|BRT|BRT|055645303|US0556453035|BRT Apartments Corp.|Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN5-8|TXN3-8|TXN4-3|18580000|||Quarterly|||||1988-01-12||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|2|||16.8|16.79|0.0|16.83|16.84|16.8|16.8|16.81|0.0|0.0|16.9|16.23|16.81|16.9|16.07|16.8|0.0|16.8|16.32|16.8|16.8|16.83|16.69|16.96|16.64|17.0|16.71|16.94|16.7|16.96|16.8|16.83|20.6865|15.21|57820|2418880
76806|BRTR|BRTR|092528876|US0925288765|BlackRock Total Return ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-5|TXN5-4|TXN5-2|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||50.66|50.66|0.0|0.0|50.66|50.65|50.67|0.0|0.0|0.0|0.0|0.0|50.65|50.66|50.67|50.66|0.0|50.65|0.0|50.65|50.59|50.67|0.0|0.0|50.64|50.67|50.59|50.67|0.0|0.0|50.64|50.66|51.57|50.005|14875|551988
72274|BRTX|BRTX|090655606|US0906556065|BioRestorative Therapies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN12-1|TXN6-6|TXN5-5|4710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||0.0|1.4|0.0|0.0|0.0|1.38|1.38|1.38|0.0|0.0|1.38|0.0|1.38|0.0|1.4|1.38|1.4|1.38|0.0|1.38|1.34|1.42|0.0|0.0|1.35|1.42|0.0|0.0|0.0|0.0|1.38|1.39|7.13|1.2|34748|29537653
8668|BRW|BRW|78518H202|US78518H2022|Saba Capital Income & Opportunities Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN4-8|TXN3-4|TXN4-5|42530000|||Monthly|||||1992-03-09||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.3|7.29|0.0|0.0|7.3|7.305|7.309|7.305|0.0|0.0|7.32|7.31|7.305|0.0|0.0|7.29|7.31|7.29|0.0|7.29|7.28|7.3|7.31|7.35|7.24|7.36|6.93|7.32|7.27|7.3|7.28|7.3|8.3|7.145|183727|13393245
42972|BRX|BRX|11120U105|US11120U1051|Brixmor Property Group Inc.|Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-6|TXN1-4|TXN4-3|TXN3-2|301290000|||Quarterly|||||2013-10-30||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|1|N||||||Y|0|Y||Y|1|||23.44|23.445|0.0|22.63|23.44|23.455|23.445|23.44|0.0|0.0|23.45|23.445|23.45|23.45|23.47|23.45|23.475|23.445|23.44|23.45|23.44|23.45|23.45|23.47|23.43|23.46|23.43|23.47|23.42|23.45|23.44|23.45|24.47|19.4|2164830|161244035
61315|BRY|BRY|08579X101|US08579X1019|Berry Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN14-7|TXN6-6|TXN6-8|76330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||||||8.03|8.03|0.0|7.94|8.04|8.02|8.035|8.03|0.0|0.0|8.05|8.05|8.05|8.055|8.08|8.03|8.05|8.04|8.04|8.05|7.96|8.05|0.0|0.0|7.99|8.04|7.99|8.08|0.0|0.0|8.03|8.04|8.94|6.22|1564673|63946108
72409|BRZE|BRZE|10576N102|US10576N1028|Braze Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN14-3|TXN6-8|TXN6-4|68580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y|C|||||44.38|44.34|0.0|43.96|44.25|44.34|44.37|44.37|0.0|0.0|44.34|44.07|44.3|44.34|44.36|44.34|44.14|44.3|44.0|44.3|43.5|44.33|0.0|0.0|43.57|44.56|0.0|0.0|0.0|0.0|44.29|44.33|61.53|25.76|4638786|48182211
41806|BRZU|BRZU|25460G708|US25460G7088|Direxion Shares ETF Trust|Direxion Daily MSCI Brazil Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-5|TXN3-3|TXN1-8|TXN4-5|1108630.999|||Quarterly|||||2013-04-10||BRZU.NV|BRZU.SO|BRZU.EU|BRZU.TC|BRZU.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI Brazil 25/50 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||87.22|85.8|0.0|0.0|85.07|85.8|86.18|85.855|0.0|0.0|0.0|0.0|86.29|85.784|0.0|0.0|0.0|86.18|0.0|86.18|85.37|87.93|0.0|0.0|85.95|86.26|82.49|87.46|85.9|86.4|85.95|86.26|105.38|61.04|8808|1666083
9053|BSAC|BSAC|05965X109|US05965X1090|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN5-8|TXN1-6|TXN2-1|188446130000|||Yearly|||||1997-01-13||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||19.85|19.85|0.0|19.81|19.82|19.85|19.85|19.81|0.0|0.0|19.85|19.82|19.835|19.84|19.84|19.83|19.74|19.85|19.91|19.83|19.82|19.85|19.79|19.87|19.71|19.91|19.8|19.88|19.82|19.86|19.82|19.85|21.81|16.89|209494|17408023
65414|BSBK|BSBK|097235105|US0972351052|Bogota Financial Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN10-4|TXN5-4|TXN6-4|13330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.08|0.0|0.0|0.0|0.0|0.0|0.0|7.08|0.0|0.0|0.0|0.0|6.74|7.63|0.0|0.0|0.0|0.0|7.08|7.29|10.24|6.66|160|218649
31655|BSBR|BSBR|05967A107|US05967A1079|Banco Santander (Brasil) S.A.|American Depositary Shares (each representing one unit)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-5|TXN2-6|TXN2-8|TXN1-8|3812850000|||Quarterly|||||2009-10-07||||||| | | | | | | | | |||N|0|N|Y|402B|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||5.72|5.71|0.0|0.0|5.71|5.71|5.71|5.72|0.0|0.0|5.72|5.71|5.71|5.7|5.74|5.72|5.7|5.715|5.7|5.72|5.71|5.72|5.68|5.75|5.71|5.72|5.68|5.74|5.71|5.74|5.71|5.72|6.66|4.925|682457|36333706
44931|BSCO|BSCO|46138J841|US46138J8412|Invesco BulletShares 2024 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-5|TXN6-5|TXN5-1|165600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.975|20.975|0.0|0.0|20.97|20.975|20.97|0.0|0.0|0.0|20.975|20.975|20.97|20.975|0.0|20.975|0.0|20.97|0.0|20.97|20.97|20.98|0.0|0.0|20.97|20.98|20.97|21.0|0.0|0.0|20.97|20.98|20.99|20.53|483584|66913844
51481|BSCP|BSCP|46138J825|US46138J8255|Invesco BulletShares 2025 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-5|TXN6-8|TXN6-1|183300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.43|20.43|0.0|0.0|20.43|20.43|20.43|20.425|0.0|20.43|20.43|20.43|20.43|20.435|20.43|20.425|0.0|20.43|20.44|20.43|20.42|20.43|0.0|0.0|20.42|20.43|20.42|20.45|0.0|0.0|20.42|20.43|20.53|20.06|758837|57952641
53885|BSCQ|BSCQ|46138J791|US46138J7919|Invesco BulletShares 2026 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN10-8|TXN5-6|TXN5-4|153000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||19.21|19.21|0.0|0.0|19.21|19.21|19.205|19.205|0.0|0.0|19.21|19.21|19.21|19.21|19.21|19.21|0.0|19.21|19.21|19.21|19.2|19.21|0.0|0.0|19.2|19.21|19.2|19.21|0.0|0.0|19.2|19.21|19.39|18.69|818027|63015021
59660|BSCR|BSCR|46138J783|US46138J7836|Invesco BulletShares 2027 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN12-2|TXN5-6|TXN6-1|90450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||19.28|19.285|0.0|0.0|19.28|19.285|19.285|19.28|0.0|0.0|19.28|19.28|19.29|19.275|19.28|19.28|19.28|19.285|19.3|19.29|19.28|19.29|0.0|0.0|19.28|19.29|19.26|19.29|0.0|0.0|19.28|19.29|19.5381|18.52|484937|32892067
61383|BSCS|BSCS|46138J643|US46138J6432|Invesco BulletShares 2028 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-2|TXN5-3|TXN6-2|74850001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.07|20.06|0.0|0.0|20.07|20.07|20.0694|20.06|0.0|0.0|20.07|20.075|20.07|20.07|20.065|20.07|0.0|20.07|20.05|20.07|20.05|20.07|0.0|0.0|20.06|20.07|20.05|20.07|0.0|0.0|20.06|20.07|20.345|19.07|518425|32360367
64481|BSCT|BSCT|46138J577|US46138J5772|Invesco BulletShares 2029 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN13-3|TXN6-1|TXN5-3|46800001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||18.29|18.29|0.0|0.0|18.285|18.29|18.29|0.0|0.0|0.0|18.29|18.29|18.3|18.295|18.29|18.29|18.29|18.29|18.29|18.3|18.27|18.3|0.0|0.0|18.29|18.3|18.27|18.3|0.0|0.0|18.29|18.3|18.58|17.185|243504|19314867
67499|BSCU|BSCU|46138J460|US46138J4601|Invesco BulletShares 2030 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN14-8|TXN6-3|TXN6-2|39450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||16.38|16.38|0.0|0.0|16.38|16.38|16.38|16.375|0.0|0.0|16.385|16.38|16.39|16.38|16.395|16.38|0.0|16.38|16.38|16.39|16.36|16.39|0.0|0.0|16.37|16.39|16.36|16.39|0.0|0.0|16.38|16.39|17.39|15.185|196042|17000017
71662|BSCV|BSCV|46138J429|US46138J4296|Invesco BulletShares 2031 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN14-7|TXN5-5|TXN5-2|25800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||16.09|16.12|0.0|0.0|16.11|16.11|16.11|16.12|0.0|0.0|16.12|16.1|16.12|16.13|16.08|16.11|16.12|16.11|0.0|16.12|16.09|16.12|0.0|0.0|16.09|16.12|16.09|16.12|0.0|0.0|16.1|16.12|17.85|14.785|101472|8270022
74565|BSCW|BSCW|46139W858|US46139W8588|Invesco BulletShares 2032 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN13-8|TXN6-8|TXN5-6|20850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.29|20.28|0.0|0.0|20.28|20.28|20.285|20.29|0.0|0.0|20.29|20.28|20.25|20.29|20.29|20.28|0.0|20.28|20.29|20.25|20.25|20.28|0.0|0.0|20.25|20.28|20.25|20.29|0.0|0.0|20.25|20.28|22.61|18.54|90601|9746659
76333|BSCX|BSCX|46139W825|US46139W8257|Invesco BulletShares 2033 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-2|TXN6-1|TXN6-5|10050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.89|20.89|0.0|0.0|20.85|20.89|20.8999|20.89|0.0|0.0|20.88|20.89|20.85|20.89|20.88|20.89|0.0|20.89|20.89|20.85|20.83|20.91|0.0|0.0|20.83|20.9|20.83|20.91|0.0|0.0|20.84|20.9|23.29|19.045|149520|5550061
64394|BSEP|BSEP|45782C664|US45782C6646|Innovator U.S. Equity Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN8-8|TXN4-5|TXN3-6|4130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|39.2822|0.0|0.0|0.0|0.0|39.25|0.0|0.0|0.0|0.0|39.24|0.0|0.0|0.0|0.0|0.0|39.2822|0.0|39.2822|31.36|47.17|39.25|39.32|39.19|39.31|39.15|39.3|39.15|39.3|39.2|39.31|39.2822|31.6831|4380|1298517
587|BSET|BSET|070203104|US0702031040|Bassett Furniture Industries Inc.|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-4|TXN6-5|TXN5-1|8810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y||||||14.76|0.0|0.0|0.0|0.0|14.8|14.76|0.0|0.0|0.0|0.0|0.0|14.76|0.0|0.0|0.0|0.0|14.76|0.0|14.76|14.29|15.45|0.0|0.0|14.46|15.3|0.0|0.0|0.0|0.0|14.75|14.97|18.59|13.3|12400|1078446
66335|BSFC|BSFC|09606H200|US09606H2004|Blue Star Foods Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN14-7|TXN5-8|TXN6-6|28280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0925|0.0921|0.0|0.0|0.0916|0.0916|0.0916|0.0916|0.0|0.0|0.0917|0.092|0.0916|0.0|0.0|0.0922|0.0|0.0916|0.0923|0.0916|0.0722|0.1112|0.0|0.18|0.0911|0.0944|0.0|0.0|0.0|0.0|0.0915|0.0938|2.08|0.0651|1090289|100618616
61817|BSGM|BSGM|09073N300|US09073N3008|BioSig Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-2|TXN11-7|TXN5-3|TXN6-7|9340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.69|0.67|0.0|0.0|0.69|0.67|0.69|0.69|0.0|0.0|0.675|0.0|0.661|0.671|0.0|0.67|0.681|0.69|0.69|0.661|0.0|0.0|0.0|0.0|0.66|0.7358|0.0|0.0|0.0|0.0|0.6601|0.69|1.65|0.143|272267|28680205
46134|BSIG|BSIG|10948W103|US10948W1036|BrightSphere Investment Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-4|TXN1-8|TXN4-2|TXN4-4|38210000|||Quarterly|||||2014-10-09||||||| | | | | | | | | |||N|0|N|Y|402A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||22.82|22.82|0.0|22.85|22.83|22.84|22.83|22.82|0.0|0.0|22.86|22.53|22.84|22.84|22.86|22.84|22.85|22.84|22.8|22.84|22.82|22.84|22.76|22.83|22.66|22.95|22.77|22.86|22.82|22.88|22.82|22.84|24.0|15.225|358664|21635596
53886|BSJO|BSJO|46138J833|US46138J8339|Invesco BulletShares 2024 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-2|TXN6-7|TXN5-5|30400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.72|0.0|0.0|0.0|22.725|22.72|22.725|0.0|0.0|0.0|22.73|22.73|0.0|22.72|22.72|0.0|22.72|22.73|22.73|22.72|22.73|0.0|0.0|22.72|22.73|22.7|22.73|0.0|0.0|22.72|22.73|22.93|22.0906|70903|12854970
59659|BSJP|BSJP|46138J817|US46138J8172|Invesco BulletShares 2025 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN14-5|TXN5-6|TXN5-6|35800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.945|22.94|0.0|0.0|22.945|22.945|22.945|22.94|0.0|0.0|22.935|22.945|22.95|22.95|22.94|22.945|22.95|22.945|22.95|22.95|22.92|22.95|0.0|0.0|22.94|22.95|22.91|22.95|0.0|0.0|22.94|22.95|23.05|22.1611|157926|16589562
61382|BSJQ|BSJQ|46138J635|US46138J6358|Invesco BulletShares 2026 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN12-4|TXN5-3|TXN5-2|20800001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.17|23.175|0.0|0.0|23.18|23.18|23.175|23.185|0.0|0.0|23.17|23.18|23.18|23.17|23.17|23.18|0.0|23.175|23.18|23.18|23.14|23.18|0.0|0.0|23.17|23.18|23.14|23.18|0.0|0.0|23.17|23.18|23.368|22.21|83774|8723532
64480|BSJR|BSJR|46138J585|US46138J5855|Invesco BulletShares 2027 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-5|TXN5-6|TXN6-2|8500001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.25|22.27|0.0|0.0|22.25|22.26|22.24|22.25|0.0|0.0|22.27|22.27|22.25|22.27|0.0|22.23|0.0|22.25|22.25|22.25|22.22|22.25|0.0|0.0|22.23|22.25|22.21|22.25|0.0|0.0|22.23|22.25|22.541|20.888|36489|3633078
67500|BSJS|BSJS|46138J452|US46138J4528|Invesco BulletShares 2028 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN12-4|TXN6-1|TXN5-6|7800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||21.6|21.66|0.0|0.0|21.62|21.64|21.645|21.71|0.0|0.0|21.64|0.0|21.66|21.68|21.65|21.68|0.0|21.63|21.6|21.66|21.58|21.67|0.0|0.0|21.58|21.67|21.58|21.67|0.0|0.0|21.62|21.67|21.96|20.05|49780|4406108
71663|BSJT|BSJT|46138J395|US46138J3959|Invesco BulletShares 2029 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-2|TXN5-1|TXN6-5|2400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||21.26|21.26|0.0|0.0|21.26|21.26|21.265|21.3|0.0|0.0|21.28|0.0|21.18|21.26|0.0|21.26|0.0|21.19|21.28|21.18|21.12|21.22|0.0|0.0|21.12|21.22|21.12|21.22|0.0|0.0|21.18|21.22|21.3783|19.29|22993|1400313
74566|BSJU|BSJU|46139W841|US46139W8414|Invesco BulletShares 2030 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN10-7|TXN5-1|TXN5-2|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.67|0.0|0.0|0.0|25.65|25.64|25.645|0.0|0.0|0.0|25.64|25.67|25.63|25.67|0.0|25.64|0.0|25.64|25.67|25.63|25.59|25.65|0.0|0.0|25.62|25.65|25.58|25.65|0.0|0.0|25.62|25.65|25.73|23.235|10859|1477919
76334|BSJV|BSJV|46139W817|US46139W8174|Invesco BulletShares 2031 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN14-8|TXN5-3|TXN6-5|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.295|0.0|0.0|0.0|0.0|0.0|26.295|0.0|0.0|0.0|0.0|26.29|0.0|26.295|26.2|26.31|0.0|0.0|26.2|26.31|26.19|26.31|0.0|0.0|26.28|26.31|27.225|23.835|1159|877749
32751|BSL|BSL|09256U105|US09256U1051|Blackstone Senior Floating Rate 2027 Term Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN2-8|TXN2-3|TXN2-5|13010000|||Monthly|||||2010-05-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|14.33|0.0|0.0|14.34|14.33|14.325|14.34|0.0|0.0|14.34|14.34|14.33|0.0|14.35|14.33|0.0|14.33|0.0|14.33|14.32|14.33|14.32|14.34|14.19|14.49|14.3|14.36|14.3|14.35|14.32|14.33|14.56|12.19|50740|4324360
49743|BSM|BSM|09225M101|US09225M1018|Black Stone Minerals, L.P.|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-7|TXN9-6|TXN3-7|TXN2-6|210310000|||Quarterly|||||2015-05-01||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||15.98|15.98|0.0|15.99|15.98|15.98|15.98|15.98|0.0|0.0|15.99|15.98|15.98|15.835|0.0|15.98|15.99|15.98|0.0|15.98|15.97|15.98|15.98|16.04|15.9|15.98|15.95|16.01|15.95|15.98|15.97|15.98|18.55|14.8|461945|30267502
76444|BSMC|BSMC|900934100|US9009341002|Brandes U.S. Small-Mid Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-8|TXN6-8|TXN3-4|TXN1-6|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.8587|0.0|0.0|0.0|27.396476|29.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.8587|0.0|29.8587|0.0|0.0|0.0|0.0|29.7|29.86|0.0|0.0|0.0|0.0|29.7|29.86|29.89|24.17|13916|793102
64664|BSMO|BSMO|46138J536|US46138J5368|Invesco BulletShares 2024 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN14-3|TXN5-8|TXN5-7|8400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|24.77|24.77|24.76|24.77|0.0|0.0|24.76|24.76|24.78|24.74|0.0|24.751|0.0|24.76|24.74|24.78|24.75|24.79|0.0|0.0|24.75|24.79|24.75|24.8|0.0|0.0|24.75|24.76|24.98|24.54|16245|3173742
64665|BSMP|BSMP|46138J528|US46138J5285|Invesco BulletShares 2025 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-2|TXN5-7|TXN6-1|8900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.35|24.35|24.35|0.0|0.0|24.34|0.0|24.34|0.0|0.0|24.35|24.34|24.35|0.0|24.34|24.32|24.36|0.0|0.0|24.34|24.36|24.31|24.38|0.0|0.0|24.34|24.36|24.66|23.83|20303|2418079
64666|BSMQ|BSMQ|46138J510|US46138J5103|Invesco BulletShares 2026 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN13-4|TXN5-5|TXN5-7|7500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.58|23.57|0.0|0.0|23.58|23.57|23.58|0.0|0.0|0.0|23.57|23.57|23.5651|0.0|23.57|23.58|0.0|23.58|23.58|23.5651|23.53|23.59|0.0|0.0|23.53|23.58|23.53|23.59|0.0|0.0|23.56|23.57|23.95|22.81|20063|2756913
64667|BSMR|BSMR|46138J494|US46138J4940|Invesco BulletShares 2027 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN14-2|TXN5-5|TXN6-7|5200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.665|0.0|0.0|23.66|23.65|23.655|23.66|0.0|0.0|23.66|23.66|23.655|23.66|0.0|23.665|0.0|23.655|23.66|23.655|23.61|23.66|0.0|0.0|23.62|23.66|23.6|23.67|0.0|0.0|23.65|23.66|24.08|22.63|17700|1920165
64668|BSMS|BSMS|46138J486|US46138J4866|Invesco BulletShares 2028 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN12-5|TXN6-5|TXN6-8|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.46|0.0|0.0|23.48|23.46|23.47|0.0|0.0|0.0|23.48|23.48|23.48|0.0|0.0|23.48|0.0|23.46|0.0|23.48|23.43|23.48|0.0|0.0|23.45|23.48|23.42|23.5|0.0|0.0|23.45|23.48|23.91|22.25|16264|1672501
64669|BSMT|BSMT|46138J478|US46138J4783|Invesco BulletShares 2029 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN14-4|TXN5-4|TXN6-6|3800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.24|23.24|0.0|0.0|23.24|23.22|23.24|23.23|0.0|0.0|23.23|0.0|23.24|23.24|23.24|23.23|0.0|23.24|23.24|23.24|23.2|23.24|0.0|0.0|23.2|23.24|23.18|23.24|0.0|0.0|23.2|23.24|23.66|21.8|15040|1898928
67501|BSMU|BSMU|46138J445|US46138J4452|Invesco BulletShares 2030 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN10-2|TXN5-8|TXN5-5|3800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.13|22.12|0.0|0.0|22.13|22.12|22.125|22.125|0.0|0.0|22.12|22.13|22.12|22.13|0.0|22.13|0.0|22.125|22.12|22.12|22.07|22.12|0.0|0.0|22.09|22.12|22.07|22.12|0.0|0.0|22.09|22.12|22.82|20.57|22542|1371718
71664|BSMV|BSMV|46138J411|US46138J4114|Invesco BulletShares 2031 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-5|TXN5-7|TXN6-1|2700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.33|0.0|0.0|21.33|21.33|21.325|21.33|0.0|0.0|21.33|0.0|21.31|21.33|0.0|21.32|0.0|21.325|0.0|21.31|21.26|21.33|0.0|0.0|21.26|21.33|21.26|21.35|0.0|0.0|21.32|21.33|21.73|19.68|6562|1007080
75349|BSMW|BSMW|46139W833|US46139W8331|Invesco BulletShares 2032 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN14-6|TXN6-4|TXN6-8|2400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.56|0.0|0.0|0.0|0.0|0.0|25.515|0.0|0.0|0.0|0.0|25.56|0.0|25.515|25.47|25.59|0.0|0.0|25.47|25.57|25.47|25.6|0.0|0.0|25.48|25.55|26.13|23.46|1853|1168067
75618|BSR|BSR|66538F199|US66538F1993|Northern Lights Fund Trust II|Beacon Selective Risk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Beacon Capital Management)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN4-8|TXN1-7|TXN3-2|1050000|||Yearly|||||2023-04-18||BSR.NV|BSR.SO|BSR.EU|BSR.TC| | | | | | | | | | ||The primary investment objective of the Beacon Selective   Risk ETF (the Selective Risk Fund) is to seek to provide long-term capital   appreciation. The Selective Risk Fund   is an actively managed exchange-traded fund (ETF) that may engage in active   trading. The Selective Risk Fund will   use a fund of funds approach, and seeks to achieve its investment objective   by investing in the shares of Vanguard Sector exchange-traded funds (each, an   Underlying Sector ETF and collectively, the Underlying Sector ETFs). Each Underlying Sector ETF is an index   fund that invests in the equity securities of companies in a particular U.S.   market sector or group of industries. The objective of each Underlying Sector   ETF is to track its respective underlying sector index by replicating the   securities in the underlying sector index.|N|0|N|N|408A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.6448|0.0|27.6448|0.0|0.0|0.0|0.0|27.59|27.68|0.0|0.0|0.0|0.0|27.59|27.68|27.6448|24.2779|0|14551
592|BSRR|BSRR|82620P102|US82620P1021|Sierra Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN12-3|TXN6-1|TXN6-7|14790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||20.0|20.27|0.0|0.0|0.0|19.94|20.191|20.27|0.0|0.0|0.0|0.0|20.2|19.84|0.0|0.0|0.0|20.2|0.0|20.2|19.64|20.62|0.0|0.0|19.89|20.49|0.0|0.0|0.0|0.0|20.08|20.2|23.21|15.01|65349|1693889
76335|BSSX|BSSX|46139W791|US46139W7911|Invesco BulletShares 2033 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-6|TXN5-7|TXN5-2|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.239|0.0|0.0|0.0|0.0|0.0|26.24|0.0|0.0|0.0|0.0|26.239|0.0|26.24|26.14|26.27|0.0|0.0|26.14|26.27|26.14|26.27|0.0|0.0|26.15|26.24|27.5911|23.92|1980|1056242
48377|BST|BST|09258G104|US09258G1040|BlackRock Science and Technology Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-5|TXN8-7|TXN4-2|TXN2-4|25250000|||Monthly|||||2014-10-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||36.98|36.97|0.0|37.03|37.0|36.98|36.981|37.02|0.0|0.0|36.99|36.68|37.0|37.09|37.0|36.92|36.9|36.94|0.0|36.92|36.94|36.97|36.88|37.03|36.73|37.35|36.9|37.03|36.9|36.97|36.94|36.97|37.9599|29.62|144870|6442036
73642|BSTP|BSTP|45783Y731|US45783Y7316|Innovator ETFs Trust|Innovator Buffer Step-Up Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN9-8|TXN1-7|TXN1-1|1775000|||Yearly|||||2022-03-08||BSTP.NV|BSTP.SO|BSTP.EU|BSTP.TC| | | | | | | | | | |1x|Innovator Buffer Step-Up Strategy is an exchange-traded fund incorporated in the USA. It is designed to utilize a series of buffer strategies and rotate from one to another. In a positive market, lock-in gains, expand the upside cap, obtain a fresh downside buffer, eiminate downside before buffer risk. In a negative market, lock-in realized buffer, reset upside cap and downside buffer.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||30.28|30.27|0.0|0.0|30.28|30.27|30.26|30.24|0.0|0.0|30.27|0.0|30.27|30.28|30.27|0.0|0.0|30.2558|30.28|30.2558|0.0|0.0|30.22|30.29|30.14|30.33|0.0|0.0|0.0|0.0|30.12|30.33|30.34|25.045|13284|619679
63923|BSTZ|BSTZ|09260K101|US09260K1016|BlackRock Science and Technology Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN8-8|TXN3-3|TXN3-4|78090000|||Monthly|||||2019-06-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||19.39|19.39|0.0|19.39|19.39|19.38|19.39|19.37|0.0|0.0|19.37|19.38|19.385|0.0|0.0|19.4|0.0|19.39|0.0|19.4|19.38|19.4|19.29|19.39|19.38|19.4|19.37|19.42|19.38|19.41|19.38|19.4|19.442|14.11|312199|17695733
24593|BSV|BSV|921937827|US9219378273|Vanguard Bond Index Funds|Vanguard Short-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-5|TXN3-6|TXN4-8|TXN4-1|412379055|||Monthly|||||2008-09-19||BSV.NV|BSV.SO|BSV.EU|BSV.TC|BSV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexingstrategy designed to track the performance of the Barclays Capital U.S. 15 Year Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of between 1 and 5 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. All of the funds investments will be selected through the sampling process, and at least 80% of the funds assets will be invested in bonds held in the index. Under normal circumstances, the funds dollar-weighted average maturity is not expected to exceed 3 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||76.69|76.68|0.0|0.0|76.69|76.68|76.68|76.68|0.0|0.0|76.69|76.69|76.685|76.69|76.685|76.69|76.7|76.67|76.69|76.67|76.67|76.69|76.63|76.73|76.68|76.69|76.66|76.69|76.63|76.74|76.68|76.69|77.32|74.61|1403453|114843953
61803|BSVN|BSVN|06652N107|US06652N1072|Bank7 Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN14-7|TXN6-7|TXN5-3|9240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|27.89|27.98|0.0|0.0|0.0|0.0|0.0|28.2|0.0|0.0|0.0|0.0|27.98|0.0|28.2|27.13|29.06|0.0|0.0|27.35|28.82|0.0|0.0|0.0|0.0|27.82|28.22|28.99|19.5339|10583|802967
75429|BSVO|BSVO|02072L532|US02072L5324|EA Bridgeway Omni Small-Cap Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN14-5|TXN6-6|TXN6-1|57620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||21.26|21.26|0.0|21.32|21.26|21.22|21.255|21.26|0.0|0.0|21.22|0.0|21.2662|21.22|21.26|21.275|0.0|21.26|21.32|21.2662|0.0|21.26|0.0|0.0|21.22|21.26|21.2|21.29|21.2|21.29|21.22|21.26|21.4699|15.73|86578|10065999
5205|BSX|BSX|101137107|US1011371077|Boston Scientific Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN3-7|TXN3-8|TXN3-5|1467100000|||NotApplicable|||||1992-05-19||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||68.52|68.5|0.0|68.52|68.5|68.5|68.499|68.51|0.0|0.0|68.54|68.67|68.5|68.52|68.73|68.49|68.9|68.49|68.62|68.49|68.48|68.49|68.44|68.55|68.45|68.53|68.44|72.35|68.44|68.55|68.48|68.49|68.915|48.35|6533625|400337100
67610|BSY|BSY|08265T208|US08265T2087|Bentley System Inc|COM CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN14-4|TXN5-4|TXN5-8|285790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||52.21|52.22|0.0|52.06|52.22|52.25|52.205|52.18|0.0|0.0|52.22|52.23|52.22|52.2|52.44|52.28|52.28|52.19|0.0|52.22|52.09|52.24|0.0|0.0|52.07|52.25|52.12|52.24|0.0|52.22|52.17|52.21|55.37|40.89|824744|64558504
16144|BTA|BTA|09250B103|US09250B1035|BlackRock Long-Term Municipal Advantage Trust|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN2-8|TXN4-2|TXN3-6|13430000|||Monthly|||||2006-02-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.02|10.01|0.0|0.0|9.98|10.02|10.04|10.0|0.0|0.0|9.99|0.0|10.02|0.0|0.0|9.99|0.0|10.02|0.0|9.99|10.01|10.03|10.0|10.03|9.89|10.15|0.0|0.0|0.0|0.0|10.01|10.03|10.6199|8.59|24055|1378467
60744|BTAI|BTAI|09075P105|US09075P1057|BioXcel Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-2|TXN5-2|TXN6-1|33630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.82|2.82|0.0|2.79|2.82|2.83|2.82|2.825|0.0|0.0|2.83|2.83|2.82|2.79|2.84|2.83|2.85|2.82|2.82|2.82|2.81|2.84|0.0|0.0|2.82|2.83|2.8|2.85|2.81|2.84|2.82|2.83|29.56|1.91|335951|96404330
38753|BTAL|BTAL|00110G408|US00110G4082|AGF Investments Trust|AGF U.S. Market Neutral Anti-Beta Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AGF Investments |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN5-8|TXN1-6|TXN2-8|12850000|||Yearly|||||2011-09-13||BTAL.NV|BTAL.SO|BTAL.EU|BTAL.TC|BTAL.IV| | | | | | | | | |1x|The Fund seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Market Neutral  Anti-Beta Total Return Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the Fund seeks to limit the effects of general market movements on the Fund.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||18.02|18.06|0.0|17.98|18.04|18.04|18.015|18.01|0.0|0.0|18.02|17.98|18.06|18.056|17.95|18.02|17.95|18.015|17.98|18.015|17.83|18.3|17.86|18.2|18.01|18.07|17.9|18.2|17.9|18.21|18.01|18.07|21.3899|16.59|300862|13571104
72357|BTBD|BTBD|0557MQ206|US0557MQ2066|BT Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN14-5|TXN5-3|TXN6-8|6460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.65|0.0|0.0|0.0|0.0|0.0|1.63|0.0|0.0|0.0|0.0|1.65|0.0|1.65|0.0|0.0|0.0|0.0|1.54|1.71|0.0|0.0|0.0|0.0|1.63|1.65|3.05|1.45|1142|10328293
72358|BTBDW|BTBDW|0557MQ115|US0557MQ1159|BT Brands Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN12-5|TXN6-4|TXN6-5|6250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.062|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0602|0.135|0.23|0.0575|70|343103
60791|BTBT|BTBT|G1144A105|KYG1144A1058|Bit Digital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN14-6|TXN6-2|TXN5-3|118120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||2.86|2.86|0.0|2.83|2.86|2.86|2.8699|2.865|0.0|0.0|2.87|2.87|2.87|2.865|2.87|2.87|2.865|2.8699|2.86|2.87|2.86|2.88|0.0|0.0|2.86|2.88|2.83|2.9|0.0|0.0|2.86|2.87|5.27|1.405|17001973|526526965
43167|BTCM|BTCM|055474209|US0554742090|BIT Mining Limited|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN2-8|TXN2-7|TXN3-7|1111230000|||NotApplicable|||||2013-11-22||||||| | | | | | | | | |||N|0|N|Y|108B|USA|KY|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|2|Y||Y|2|||0.0|2.94|0.0|0.0|2.88|2.91|2.92|2.94|0.0|0.0|2.91|2.94|2.9|0.0|2.83|2.93|0.0|2.94|0.0|2.93|2.9|2.97|0.0|0.0|2.84|3.11|0.0|0.0|0.0|0.0|2.9|2.97|6.95|2.21|127898|10121175
76924|BTCO|BTCO|46091J101|US46091J1016|Invesco Galaxy Bitcoin ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN5-2|TXN4-7|TXN2-3|5400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||71.0|71.01|0.0|71.02|71.03|70.96|70.96|70.99|0.0|0.0|71.0|71.0|70.96|71.03|70.72|70.96|71.03|71.01|71.02|71.01|70.93|71.12|70.95|71.01|70.95|71.01|70.95|71.01|70.84|71.01|70.95|71.01|73.61|38.56|421365|40590046
43670|BTCS|BTCS|05581M404|US05581M4042|BTCS Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-7|TXN5-6|TXN5-1|15690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||1.72|1.75|0.0|0.0|1.71|1.73|1.742|1.74|0.0|0.0|1.71|1.72|1.76|1.71|1.71|0.0|0.0|1.742|1.71|1.76|1.67|1.8|0.0|0.0|1.69|1.77|0.0|1.78|0.0|0.0|1.71|1.75|2.5|0.85|535000|15979873
61985|BTCT|BTCT|G6055H155|KYG6055H1552|BTC Digital Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-5|TXN6-8|TXN6-3|2130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||3.6|3.62|0.0|0.0|3.61|3.64|3.53|3.51|0.0|0.0|0.0|0.0|3.5|0.0|0.0|0.0|0.0|3.62|0.0|3.5|3.01|4.15|0.0|0.0|3.29|3.88|0.0|0.0|0.0|0.0|3.5|3.65|6.0624|2.51|17703|3572630
66544|BTCTW|BTCTW|G6055H106|KYG6055H1065|BTC Digital Ltd|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-4|TXN14-2|TXN6-5|TXN5-3|26030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0391|0.0443|0.0|0.0|0.0|0.0411|0.0411|0.0391|0.0|0.0|0.0|0.0|0.0391|0.0|0.0391|0.0|0.0|0.0|0.0|0.005|0.0875|0.0|0.0|0.0|0.0|0.0391|0.0495|0.098|0.0005|3123|2008553
76925|BTCW|BTCW|97720F101|US97720F1012|WisdomTree Bitcoin Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN1-6|TXN3-4|TXN1-2|1060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||75.43|75.41|0.0|75.8|75.41|75.41|75.41|75.15|0.0|0.0|75.45|75.41|75.36|75.41|75.44|75.45|75.33|75.41|75.38|75.41|75.34|75.68|75.34|75.41|75.34|75.41|75.34|75.41|74.94|75.62|75.34|75.41|78.16|41.0815|252016|22744834
55049|BTCY|BTCY|09074H203|US09074H2031|Biotricity Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-3|TXN6-7|TXN6-1|9260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||0.0|1.52|0.0|0.0|1.53|1.5|1.46|1.53|0.0|0.0|1.5|1.5|1.48|1.55|0.0|0.0|0.0|1.55|1.55|1.48|1.44|1.59|0.0|0.0|1.45|1.58|1.45|1.56|0.0|0.0|1.48|1.53|3.7837|0.4359|25785|4443300
71263|BTDR|BTDR|G11448100|KYG114481008|Bitdeer Technologies Group|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN12-6|TXN6-5|TXN5-3|62830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||7.0|6.99|0.0|7.0|7.0|6.98|7.0|7.0|0.0|0.0|6.99|6.88|7.02|7.0|6.99|7.0|6.9|7.02|7.0|7.02|0.0|0.0|0.0|0.0|6.82|7.15|7.0|0.0|7.0|7.04|7.0|7.02|14.65|2.77|1734049|122056380
75312|BTE|BTE|07317Q105|CA07317Q1054|Baytex Energy Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-7|TXN5-4|TXN1-3|TXN4-5|821700000|||Quarterly|||||2023-02-23||||||| | | | | | | | | |||N|0|N|Y|134B|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||3.63|3.62|0.0|3.64|3.62|3.625|3.625|3.625|0.0|0.0|3.62|3.62|3.62|3.615|3.615|3.63|3.615|3.625|3.62|3.63|3.62|3.63|3.6|3.64|3.62|3.63|3.6|3.65|3.61|3.64|3.62|3.63|4.65|2.89|6866738|535426162
53712|BTEC|BTEC|74255Y409|US74255Y4098|Principal Healthcare Innovators ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN14-5|TXN5-1|TXN5-1|1170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|38.33|0.0|0.0|0.0|0.0|0.0|38.02|0.0|0.0|0.0|0.0|38.33|0.0|38.02|37.71|38.53|0.0|0.0|38.03|38.31|38.02|38.35|37.91|38.27|38.03|38.13|39.75|25.66|853|273492
67715|BTEK|BTEK|09290C301|US09290C3016|BlackRock ETF Trust|BlackRock Future Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN9-8|TXN4-4|TXN1-3|600000|||BiAnnually|||||2020-10-01||BTEK.NV|BTEK.SO|BTEK.EU|BTEK.TC|BTEK.IV| | | | | | | | | ||The BlackRock Future Tech ETF seeks to maximize total return by investing in companies developing innovative and emerging technologies in the technology sector.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|25.63|0.0|0.0|0.0|25.1|25.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.73|0.0|25.6466|0.0|25.6466|20.5|30.87|0.0|0.0|25.57|25.66|0.0|0.0|0.0|0.0|25.57|25.66|26.58|18.235|626|141989
72075|BTF|BTF|91917A108|US91917A1088|Valkyrie Bitcoin And Ether Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN13-2|TXN6-3|TXN6-3|2700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|21.17|0.0|21.19|21.19|0.0|0.0|0.0|0.0|0.0|21.16|0.0|0.0|0.0|0.0|21.17|0.0|21.16|21.11|21.19|21.11|21.19|21.11|21.19|21.1|21.19|21.12|21.17|21.12|21.17|23.25|9.33|28969|5778626
77172|BTFX|BTFX|91917A504|US91917A5048|Valkyrie Bitcoin Futures Leveraged Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN10-5|TXN5-6|TXN5-2|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||43.11|43.06|0.0|43.14|43.11|43.255|43.23|43.06|0.0|0.0|43.07|0.0|43.24|43.11|43.06|43.06|43.06|43.19|43.11|43.24|43.08|43.49|43.08|43.49|43.09|43.3|43.07|43.49|43.08|43.49|43.18|43.24|49.79|24.66|111927|5976414
37362|BTG|BTG|11777Q209|CA11777Q2099|B2Gold Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN3-5|TXN1-4|TXN1-1|1303060000|||Quarterly|||||2013-06-06||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||2.62|2.62|0.0|2.6|2.62|2.62|2.63|2.62|0.0|0.0|2.62|2.625|2.62|2.63|2.62|2.62|2.61|2.62|2.63|2.61|2.61|2.62|2.61|2.63|2.61|2.62|2.59|2.65|2.61|2.63|2.61|2.63|4.4|2.34|13153382|645031009
72937|BTHM|BTHM|09290C806|US09290C8064|BlackRock ETF Trust|BlackRock Future U.S. Themes ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN5-8|TXN3-7|TXN3-2|240000|||Quarterly|||||2021-12-16||BTHM.NV|BTHM.SO|BTHM.EU|BTHM.TC|BTHM.IV| | | | | | | | | |1x|The   BlackRock Future U.S. Themes ETF seeks long-term capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.31|0.0|0.0|0.0|0.0|29.2702|0.0|0.0|0.0|0.0|0.0|29.31|0.0|0.0|0.0|0.0|29.3265|0.0|29.3265|29.24|29.36|0.0|0.0|29.28|29.3|0.0|0.0|0.0|0.0|29.28|29.3|29.41|21.6193|6034|27334
5211|BTI|BTI|110448107|US1104481072|British American Tobacco p.l.c.|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-7|TXN5-5|TXN2-7|TXN3-4|2234390000|||Quarterly|||||2017-07-25||||||| | | | | | | | | |||N|0|N|Y|152A|GBR|GB|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||Y|0|Y||Y|2|||30.49|30.5|0.0|30.51|30.49|30.49|30.5|30.49|0.0|0.0|30.5|30.505|30.49|30.49|30.49|30.5|30.49|30.49|30.49|30.5|30.49|30.5|25.0|38.0|30.48|30.5|30.47|30.52|30.47|30.5|30.49|30.5|37.65|28.35|3170147|301747410
73902|BTM|BTM|09174P105|US09174P1057|Bitcoin Depot Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-6|TXN5-4|TXN6-3|13250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y|D|||||1.89|1.89|0.0|0.0|1.9|1.9|1.89|1.9|0.0|0.0|1.9|1.9|1.895|0.0|0.0|1.9|0.0|1.89|1.96|1.895|1.87|1.92|0.0|0.0|1.88|1.9|1.87|1.93|0.0|0.0|1.89|1.9|4.49|1.88|228582|24347085
70339|BTMD|BTMD|090683103|US0906831039|biote Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN11-2|TXN5-6|TXN6-8|35710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||5.8|5.8|0.0|5.8|5.79|5.79|5.8|5.795|0.0|0.0|5.8|5.8|5.8|5.81|5.96|6.0|0.0|5.8|5.82|5.8|5.66|5.92|0.0|0.0|5.7|5.81|5.71|5.88|0.0|0.0|5.79|5.8|8.22|3.6538|170951|6835020
73904|BTMWW|BTMWW|09174P113|US09174P1131|Bitcoin Depot Inc|WT EXP 022427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN14-5|TXN6-2|TXN5-3|13550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.08|0.0814|0.0|0.0|0.0|0.0|0.0|0.0949|0.0|0.0|0.0|0.0|0.0949|0.0|0.0949|0.0|0.0|0.0|0.0|0.0175|0.1025|0.0|0.0|0.0|0.0|0.0889|0.095|0.335|0.07|14844|4080727
5215|BTO|BTO|409735206|US4097352060|John Hancock Financial Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-8|TXN3-3|TXN4-7|TXN1-2|18790000|||Quarterly|||||2008-12-30||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|29.55|0.0|29.28|29.55|29.48|29.5289|29.52|0.0|0.0|29.52|29.31|29.55|29.55|0.0|29.58|0.0|29.56|0.0|29.58|29.52|29.6|29.36|29.54|29.15|29.88|29.41|29.68|29.52|29.63|29.52|29.6|32.8053|22.95|75492|3287754
64293|BTOG|BTOG|G21621118|KYG216211188|Bit Origin Limited|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN14-1|TXN5-6|TXN5-4|5530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y|D|||||3.94|4.01|0.0|0.0|4.03|4.0|4.0|3.99|0.0|0.0|4.0|4.0|4.01|0.0|0.0|3.9|0.0|4.0|0.0|4.01|3.38|4.74|0.0|0.0|3.99|4.33|0.0|0.0|0.0|0.0|4.0|4.15|9.71|0.0594|133422|31406824
76411|BTOP|BTOP|091748400|US0917484000|Bitwise Funds Trust|Bitwise Bitcoin and Ether Equal Weight Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Bitwise|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN6-3|TXN4-3|TXN3-8|200004|||Yearly|||||2023-10-02||BTOP.NV|BTOP.SO|BTOP.EU|BTOP.TC| | | | | | | | | | ||Managed futures exchange traded fund that invest in front-month CME bitcoin and ether futures (50/50 split), rolls the futures contracts monthly, and quarterly rebalances|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|52.915|0.0|0.0|0.0|51.35|0.0|0.0|0.0|0.0|0.0|0.0|52.915|0.0|52.915|52.71|53.13|52.71|53.13|52.79|52.93|52.71|53.08|52.8|53.08|52.8|53.08|58.14|23.67|1843|222729
75617|BTR|BTR|66538F215|US66538F2157|Northern Lights Fund Trust II|Beacon Tactical Risk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Beacon Capital Management)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN7-8|TXN3-8|TXN3-2|1070000|||Yearly|||||2023-04-18||BTR.NV|BTR.SO|BTR.EU|BTR.TC| | | | | | | | | | ||The   primary investment objective of the Beacon Tactical Risk ETF (the Tactical   Risk Fund) is to seek to provide long-term capital appreciation. The Tactical Risk Fund is an actively   managed exchange-traded fund (ETF) that may engage in active trading. The Tactical Risk Fund will use a fund of   funds approach, and seeks to achieve its investment objective by investing   in the shares of market sector exchange-traded funds (each an Underlying   Sector ETF and, collectively, the Underlying Sector ETFs). Each Underlying Sector ETF is an index   fund that invests in the equity securities of companies in a particular U.S   market sector or group of industries. The objective of each Underlying Sector   ETF is to track its respective underlying sector index by replicating the   securities in the underlying sector index.|N|0|N|N|408A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.6946|0.0|24.6946|0.0|0.0|0.0|0.0|24.57|24.74|0.0|0.0|0.0|0.0|24.57|24.74|25.41|22.5203|0|16242
77374|BTRN|BTRN|37960A487|US37960A4875|Global X Funds|Global X Bitcoin Trend Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN8-7|TXN2-8|TXN2-4|80000|||BiAnnually|||||2024-03-21||BTRN.NV|BTRN.SO|BTRN.EU|BTRN.TC| | | | | | | | | | |1x|The Global X Bitcoin Trend Strategy ETF (the Fund) seeks to provide   investment results that correspond to the price and yield performance, before   fees and expenses, of the CoinDesk Bitcoin Trend Indicator Futures Index   (Underlying Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.2568|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.2779|0.0|35.2779|35.06|35.49|35.18|35.49|35.18|35.33|35.18|35.39|35.05|35.39|35.18|35.33|35.5|32.09|481|10788
77011|BTSG|BTSG|10950A106|US10950A1060|BrightSpring Health Services Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-2|TXN5-3|TXN6-7|171190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||10.88|10.885|0.0|10.89|10.88|10.885|10.871|10.89|0.0|0.0|10.88|10.88|10.87|10.88|10.87|10.885|10.86|10.89|10.88|10.87|10.73|11.03|0.0|0.0|10.81|10.93|10.85|10.93|10.85|10.9|10.87|10.9|12.14|7.85|4404723|139227402
77012|BTSGU|BTSGU|10950A205|US10950A2050|BrightSpring Health Services Inc|TANGIBLE EQ UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-2|TXN5-8|TXN6-5|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||44.98|45.03|0.0|0.0|45.0|45.06|45.01|44.965|0.0|0.0|44.95|45.07|45.08|44.97|0.0|44.95|44.42|45.01|45.26|45.08|0.0|0.0|0.0|0.0|43.74|48.05|0.0|0.0|0.0|0.0|43.74|45.09|47.0|34.55|1481880|10434258
40642|BTT|BTT|09257P105|US09257P1057|BlackRock Municipal Target Term Trust|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN6-8|TXN3-4|TXN1-5|70510000|||Monthly|||||2012-08-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||21.04|21.05|0.0|20.97|20.95|21.02|21.04|20.96|0.0|0.0|21.01|20.99|21.05|20.96|21.04|21.06|20.95|21.05|0.0|21.06|21.03|21.05|21.01|21.07|20.88|21.17|21.01|21.07|21.03|21.07|21.03|21.05|21.86|18.9|175635|8531448
71007|BTTR|BTTR|08771Y402|US08771Y4026|Better Choice Company Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN1-5|TXN3-1|TXN2-8|820000|||NotApplicable|||||2021-06-29||||||| | | | | | | | | |||N|0|N|N|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y|C|Y|2|||5.48|6.61|0.0|7.238701|6.0|5.76|5.9591|6.0|0.0|0.0|6.3|6.3|6.02|6.313|0.0|6.1|6.0|6.0|7.258701|6.0|4.8|6.4|6.0|6.1|5.77|6.33|5.84|6.25|5.76|6.29|6.0|6.1|8.4099|0.1108|25265|53760376
56968|BTU|BTU|704551100|US7045511000|Peabody Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-4|TXN2-2|TXN4-7|TXN3-2|128360000|||Quarterly|||||2017-04-03||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||Y|2|||24.26|24.26|0.0|24.23|24.27|24.26|24.255|24.26|0.0|0.0|24.26|24.27|24.26|24.27|24.405|24.26|24.27|24.255|24.265|24.26|24.25|24.26|24.22|24.29|24.23|24.32|24.22|24.3|24.22|24.26|24.25|24.26|27.7|17.71|2964151|245141966
18513|BTZ|BTZ|092508100|US0925081004|BlackRock Credit Allocation Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN2-8|TXN1-7|TXN4-7|93480000|||Monthly|||||2006-12-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.7|10.695|0.0|10.71|10.7|10.695|10.69|10.71|0.0|0.0|10.69|10.7|10.695|10.7|10.69|10.69|10.74|10.69|0.0|10.69|10.69|10.7|10.66|10.77|10.68|10.75|10.62|10.91|10.68|10.71|10.69|10.7|11.13|9.101|702522|17103453
74806|BUCK|BUCK|82889N640|US82889N6408|Simplify Exchange Traded Funds|Simplify Stable Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-1|TXN5-8|TXN1-6|TXN3-2|4800001|||Monthly|||||2022-10-28||BUCK.NV|BUCK.SO|BUCK.EU|BUCK.TC| | | | | | | | | | |1x|The   Simplify Stable Income ETF seeks to provide monthly income.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.07|25.08|25.085|25.085|0.0|0.0|25.05|25.08|25.08|25.085|25.085|0.0|0.0|25.07|25.085|25.07|25.07|25.1|25.07|25.1|25.07|25.19|0.0|0.0|0.0|0.0|25.05|25.11|25.99|24.78|82115|4826536
31254|BUD|BUD|03524A108|US03524A1088|Anheuser-Busch InBev SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-6|TXN9-6|TXN3-7|TXN3-3|1797200000|||Yearly|||||2009-09-16||||||| | | | | | | | | |||N|0|N|Y|118B|BEL|BE|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||Y|0|Y||Y|2|||60.75|60.75|0.0|60.27|60.74|60.76|60.755|60.745|0.0|60.81|60.76|60.76|60.75|60.8|60.795|60.78|60.79|60.755|60.81|60.78|60.75|60.76|60.7|60.81|60.74|60.77|60.69|60.81|60.7|60.81|60.75|60.76|67.09|51.66|2172586|131534198
73438|BUFB|BUFB|45783Y756|US45783Y7563|Innovator Laddered Allocation Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN3-8|TXN4-7|TXN4-7|3600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.38|0.0|0.0|0.0|29.45|29.46|29.39|0.0|0.0|29.45|0.0|29.4|0.0|0.0|0.0|29.45|29.38|0.0|29.38|29.08|29.75|29.39|29.46|29.25|29.5|27.33|29.51|29.29|29.51|29.34|29.45|29.47|24.15|9273|2510938
76792|BUFC|BUFC|00039J806|US00039J8062|AB Conservative Buffer ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN11-6|TXN5-3|TXN6-8|13800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|36.48|0.0|0.0|0.0|0.0|0.0|36.51|0.0|0.0|0.0|0.0|36.48|0.0|36.51|0.0|0.0|0.0|0.0|36.47|36.64|36.46|36.64|36.47|36.64|36.47|36.51|36.53|35.1124|55452|14359336
68835|BUFD|BUFD|33740U703|US33740U7037|FT Vest Fund of Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN1-5|TXN3-3|TXN2-6|34400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.56|23.59|0.0|0.0|23.61|23.63|23.61|23.64|0.0|0.0|23.63|0.0|23.63|23.595|0.0|23.62|0.0|23.59|0.0|23.59|23.6|23.66|0.0|0.0|23.56|23.67|23.58|23.68|23.55|23.69|23.57|23.65|24.0|20.17|221615|12405969
54163|BUFF|BUFF|45783Y814|US45783Y8140|Innovator Laddered Allocation Power Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-3|TXN8-8|TXN2-2|TXN1-2|9650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||41.75|41.74|0.0|41.75|41.73|41.73|41.73|41.75|0.0|0.0|41.75|41.75|41.74|41.75|41.75|41.74|41.75|41.74|0.0|41.74|41.22|42.12|41.67|41.75|41.53|41.79|38.71|41.8|41.61|41.76|41.69|41.72|41.77|35.5701|63183|4925806
72139|BUFG|BUFG|33740U778|US33740U7789|FT Vest Buffered Allocation Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-7|TXN7-8|TXN4-4|TXN4-5|8950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.52|0.0|0.0|0.0|0.0|22.52|22.52|0.0|0.0|0.0|0.0|0.0|22.52|0.0|0.0|0.0|22.52|22.45|22.52|17.95|27.07|22.46|22.54|22.41|22.56|22.4|22.57|22.41|22.57|22.44|22.51|22.54|18.75|30216|3494683
74163|BUFQ|BUFQ|33740U752|US33740U7524|FT Vest Fund of Nasdaq-100 Buffer ETFs|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-4|TXN3-8|TXN2-1|TXN4-2|17600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.27|28.33|0.0|28.27|28.28|28.27|28.35|28.35|0.0|0.0|28.34|28.34|28.35|28.27|28.35|28.35|0.0|28.33|28.27|28.33|0.0|0.0|28.28|28.36|28.23|28.38|28.22|28.39|28.22|28.38|28.26|28.32|28.5|22.5852|111578|10692295
67195|BUFR|BUFR|33740F755|US33740F7556|FT Vest Fund of Buffer ETFs|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-8|TXN2-6|TXN2-5|TXN3-5|132250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.975|27.96|0.0|0.0|27.97|27.975|27.98|27.98|0.0|0.0|27.98|27.98|27.96|27.99|27.97|27.98|27.975|27.96|27.97|27.96|27.92|27.99|27.92|27.99|27.93|27.98|27.88|28.06|27.88|28.06|27.95|27.97|28.0|23.1479|882760|70267832
72140|BUFT|BUFT|33740U760|US33740U7607|FT Vest Buffered Allocation Defensive ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN3-8|TXN3-7|TXN2-3|4900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||21.35|21.35|0.0|21.35|21.35|21.35|21.36|21.42|0.0|0.0|21.36|21.35|21.35|21.35|21.35|21.36|21.35|21.35|21.35|21.35|17.07|25.74|21.35|21.44|21.33|21.46|21.32|21.46|21.33|21.46|21.36|21.42|21.42|18.82|40576|1639233
76514|BUFZ|BUFZ|33740U729|US33740U7292|FT Vest Laddered Moderate Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN1-8|TXN3-2|TXN4-6|2850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.24|22.25|0.0|0.0|22.24|22.24|22.235|22.25|0.0|0.0|22.24|0.0|0.0|22.24|0.0|0.0|22.24|22.25|22.24|22.25|22.14|22.34|22.21|22.25|22.17|22.26|0.0|0.0|0.0|0.0|21.76|22.29|23.29|19.628|37425|3073516
64915|BUG|BUG|37954Y384|US37954Y3844|Global X Cybersecurity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN14-7|TXN6-4|TXN5-2|26190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||29.81|29.75|0.0|0.0|29.81|29.78|29.77|29.77|0.0|0.0|29.84|29.79|29.75|29.77|0.0|29.795|0.0|29.75|29.8|29.75|0.0|0.0|29.65|0.0|29.75|29.83|29.64|0.0|29.65|0.0|29.75|29.8|31.78|20.79|251336|14800422
39206|BUI|BUI|09248D104|US09248D1046|BlackRock Utilities, Infrastructure & Power Opportunities Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN4-8|TXN3-4|TXN1-4|22030000|||Monthly|||||2011-11-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||21.61|21.59|0.0|21.5|21.59|21.58|21.58|21.58|0.0|0.0|21.61|21.61|21.62|21.62|21.6|21.57|21.63|21.58|0.0|21.57|21.58|21.6|21.55|21.62|21.57|21.85|21.57|21.63|21.58|21.61|21.58|21.6|24.2199|18.7291|143322|3733789
76183|BUJA|BUJA|G1676M105|KYG1676M1050|Bukit Jalil Global Acquisition 1 Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN14-6|TXN5-5|TXN6-2|7760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.5001|0.0|0.0|0.0|0.0|0.0|10.5|0.0|0.0|0.0|0.0|10.5001|0.0|10.5001|0.0|0.0|0.0|0.0|9.81|11.23|0.0|0.0|0.0|0.0|10.5|10.53|10.72|10.15|1406|968126
76184|BUJAR|BUJAR|G1676M121||Bukit Jalil Global Acquisition 1 Ltd. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN13-2|TXN5-2|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.235|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.235|0.0|0.235|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.22|0.25|0.25|0.0811|528|245937
75943|BUJAU|BUJAU|G1676M139|KYG1676M1399|Bukit Jalil Global Acquisition 1 Ltd|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN13-1|TXN5-2|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.74|11.0|10.75|9.695|0|4466
76185|BUJAW|BUJAW|G1676M113|KYG1676M1134|Bukit Jalil Global Acquisition 1 Ltd|WT EXP 050229||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN13-7|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.042501|0.038|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.042501|0.0|0.042501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.05|0.09|0.035|264|17229
63530|BUL|BUL|69374H667|US69374H6678|Pacer Funds Trust|Pacer US Cash Cows Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-6|TXN3-7|TXN4-2|TXN1-3|1150000|||Quarterly|||||2019-05-03||BUL.NV|BUL.SO|BUL.EU|BUL.TC|BUL.IV| | | | | | | | | |1x|The Index seeks to leverage a rules-based strategy to provide exposure to companies with high free cash flow yields.The index universe is derived from the constituents of the S&P 900 Pure Growth Index. All Financials are excluded. For companies with multiple share classes, only the primary equity is to be included.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.6399|0.0|0.0|0.0|0.0|0.0|0.0|42.63|0.0|0.0|0.0|42.48|42.64|42.48|42.09|42.58|0.0|0.0|42.48|42.58|42.48|45.41|0.0|0.0|42.48|45.41|42.67|32.36|26447|434869
73905|BULD|BULD|69374H410|US69374H4103|Pacer BlueStar Engineering the Future ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN13-5|TXN5-8|TXN5-3|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.85|0.0|0.0|0.0|0.0|0.0|0.0|23.85|22.15|25.5|0.0|0.0|23.41|24.19|22.15|25.5|0.0|0.0|23.75|23.86|24.52|17.3419|19|32915
71456|BULZ|BULZ|063679559|US0636795595|Bank of Montreal|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN7-7|TXN3-2|TXN2-5|8500000|||NotApplicable|||||2021-08-18|2041-06-28|BULZ.NV|BULZ.SO| | |BULZ.IV| | | | | | | | | |3x|The Solactive FANG Innovation Index (SOLFANGT) includes 15 highly liquid stocks focused on building tomorrows technology today. These large, tech-enabled companies are all listed and domiciled in the U.S. The Index is comprised of eight core-components: Apple (AAPL), Amazon (AMZN), Facebook (FB), Alphabet(GOOGL), Microsoft (MSFT), Netflix (NFLX), NVIDIA (NVDA), Tesla (TSLA) and the seven top traded names across select technology related FactSet Industry classifications. The Indexs underlying composition is equally weighted across all stocks.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|137.43|0.0|0.0|138.14|138.0|137.9551|137.675|0.0|0.0|137.83|138.2|137.75|137.63|137.76|137.89|0.0|137.69|0.0|137.69|136.72|138.73|0.0|0.0|137.44|137.69|137.37|138.09|0.0|0.0|137.43|138.0|149.66|36.36|293199|11595185
67913|BUR|BUR|G17977110|GG00BMGYLN96|Burford Capital Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-6|TXN5-3|TXN4-5|TXN2-2|218970000|||Quarterly|||||2020-10-19||||||| | | | | | | | | |||N|0|N|Y|408A|GGY|GG|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||16.0|16.0|0.0|15.98|15.98|15.99|16.0|15.98|0.0|0.0|15.98|16.0|15.97|15.98|15.86|15.97|15.84|15.97|15.99|15.97|15.97|15.99|15.95|16.03|15.86|16.11|15.95|16.03|15.95|15.99|15.97|15.99|17.7|7.1|645602|46647338
42794|BURL|BURL|122017106|US1220171060|Burlington Stores, Inc.|Common Stock, $0.0001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-6|TXN7-6|TXN1-1|TXN4-5|64530000|||NotApplicable|||||2013-10-02||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|1|||232.34|232.35|0.0|232.46|232.18|232.31|232.14|232.08|0.0|0.0|231.91|232.39|232.19|231.91|231.32|232.19|228.78|232.08|232.31|232.19|231.95|232.18|231.83|232.45|230.7|233.32|231.72|232.45|231.79|232.19|231.95|232.18|232.69|115.66|782423|51140207
67967|BURU|BURU|67021W103|US67021W1036|Nuburu, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN2-8|TXN4-8|TXN3-3|TXN3-8|36890000|||Adhoc|||||2022-10-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||N|2|Y||Y|2|||0.139|0.1414|0.0|0.0|0.143|0.1441|0.1414|0.1444|0.0|0.0|0.1414|0.1444|0.1414|0.0|0.0|0.0|0.1414|0.1414|0.0|0.1414|0.124|0.1644|0.1414|0.144|0.1414|0.1467|0.0|0.0|0.14|0.155|0.1414|0.144|6.98|0.1253|372812|67455262
76445|BUSA|BUSA|900934308|US9009343081|Brandes U.S. Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN7-8|TXN4-2|TXN3-2|3380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.91|30.9244|0.0|0.0|30.87|30.89|30.87|30.91|0.0|0.0|30.91|0.0|0.0|30.91|0.0|0.0|30.91|30.91|30.91|30.9244|30.59|31.21|30.91|30.94|30.87|30.92|30.87|32.97|0.0|0.0|30.87|30.92|30.9244|24.1639|76070|2421382
608|BUSE|BUSE|319383204|US3193832041|First Busey Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN14-3|TXN5-5|TXN6-1|55250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||24.06|24.05|0.0|24.03|24.05|24.05|24.025|24.0|0.0|0.0|24.03|24.1|24.05|24.05|24.06|24.05|24.09|24.0|24.09|24.05|23.74|24.29|0.0|0.0|23.8|24.29|23.93|24.12|23.97|24.05|23.99|24.01|25.8|16.26|311479|9647088
76125|BUXX|BUXX|02072L441|US02072L4418|EA Series Trust|Strive Enhanced Income Short Maturity ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN2-8|TXN3-1|TXN1-8|4410000|||Monthly|||||2023-08-10||||||| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets (plus borrowings for investment purposes) in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the Fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.21|0.0|0.0|0.0|20.21|20.215|20.196629|0.0|0.0|20.21|20.21|20.21|0.0|0.0|20.22|20.21|20.21|0.0|20.22|20.2|20.22|20.15|20.22|20.2|20.22|20.19|20.23|0.0|0.0|20.2|20.22|20.38|20.0|30499|4316253
74593|BUYW|BUYW|66538H179|US66538H1793|Main BuyWrite ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN2-8|TXN4-6|TXN4-6|30980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||13.64|13.67|0.0|13.67|13.63|13.64|13.67|13.64|0.0|0.0|13.63|13.64|13.63|13.67|13.64|13.64|13.64|13.67|13.67|13.67|13.55|13.74|13.62|13.69|13.62|13.66|13.6|13.69|13.61|13.7|13.62|13.66|14.695|13.03|206293|9045602
65680|BUYZ|BUYZ|35473P538|US35473P5382|Franklin Disruptive Commerce ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN8-8|TXN3-2|TXN3-3|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|32.2958|0.0|0.0|0.0|0.0|32.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.28|0.0|32.2958|25.76|39.6|0.0|0.0|32.25|32.28|0.0|0.0|0.0|0.0|32.25|32.28|32.8099|22.85|207|319721
69475|BUZZ|BUZZ|92189H839|US92189H8390|VanEck ETF Trust|VanEck Social Sentiment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN1-4|TXN1-1|TXN3-4|3275000|||Yearly|||||2021-03-04||BUZZ.NV|BUZZ.SO|BUZZ.EU|BUZZ.TC|BUZZ.IV| | | | | | | | | |1x|VanEck Vectors Social Sentiment ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index, which is intended to track the performance of the 75 large cap US stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||21.6|21.5|0.0|0.0|0.0|21.66|21.45|21.68|0.0|0.0|21.475|21.54|21.46|21.41|0.0|21.5|0.0|21.45|0.0|21.45|21.46|21.47|21.41|21.48|21.38|21.54|0.0|0.0|21.32|21.52|21.38|21.54|21.75|13.6626|8104|1076221
61200|BV|BV|10948C107|US10948C1071|BrightView Holdings, Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-1|TXN8-7|TXN1-1|TXN2-6|94400000|||NotApplicable|||||2018-06-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||11.91|11.92|0.0|11.29|11.9|11.89|11.91|11.91|0.0|0.0|11.91|11.91|11.91|11.91|11.89|11.9|11.89|11.91|11.89|11.9|11.9|11.91|11.89|11.91|11.9|11.92|11.88|11.94|11.89|11.93|11.9|11.91|11.92|5.16|1286352|30213048
55059|BVFL|BVFL|05603E208|US05603E2081|BV Financial Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN11-2|TXN5-2|TXN5-2|11380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.4203|0.0|0.0|0.0|0.0|0.0|10.33|0.0|0.0|0.0|0.0|10.44|0.0|10.33|10.14|10.62|0.0|0.0|10.17|10.59|0.0|0.0|0.0|0.0|10.33|10.45|15.0|9.65|3920|1220793
5225|BVN|BVN|204448104|US2044481040|Compania de Minas Buenaventura S.A.|American Depositary Shares (Each representing 1 Common Share, nominal value of four Peruvian Nuevos Soles per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-7|TXN5-4|TXN3-3|TXN1-2|253720000|||BiAnnually|||||1996-05-15||||||| | | | | | | | | |||N|0|N|Y|130C|PER|PE|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||15.87|15.88|0.0|16.39|15.87|15.88|15.88|15.875|0.0|0.0|15.88|15.88|15.88|15.87|16.08|15.88|15.88|15.88|15.875|15.88|15.87|15.88|15.84|15.91|15.85|15.88|15.8|15.95|15.8|15.95|15.87|15.88|17.795|6.45|2372960|95112539
69158|BVS|BVS|09075A108|US09075A1088|Bioventus Inc|COM CL A USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-3|TXN6-4|TXN5-5|63380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||5.2|5.2|0.0|5.19|5.18|5.2|5.2|5.185|0.0|0.0|5.21|5.19|5.2|5.19|0.0|5.19|0.0|5.2|5.18|5.2|5.12|5.24|0.0|0.0|5.13|5.24|5.18|5.22|0.0|0.0|5.19|5.2|6.08|0.7999|73750|9190520
50116|BW|BW|05614L209|US05614L2097|Babcock & Wilcox Enterprises, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN5-6|TXN3-7|TXN4-7|89480000|||NotApplicable|||||2019-07-24||||||| | | | | | | | | |||N|0|N|Y|300A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||Y|0|Y||Y|2|||1.13|1.13|0.0|1.21|1.14|1.13|1.135|1.135|0.0|0.0|1.13|1.125|1.135|1.15|1.125|1.13|1.125|1.13|1.13|1.13|1.13|1.14|1.09|1.16|1.12|1.14|1.1|1.16|1.12|1.14|1.13|1.14|6.64|0.753|966342|96557265
70590|BW PRA|BWpA|05614L407|US05614L4077|Babcock & Wilcox Enterprises, Inc.|7.75% Series A Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN6-8|TXN4-6|TXN1-5|7670000|||Quarterly|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||10.56|10.45|0.0|0.0|10.38|10.54|10.29|10.52|0.0|0.0|0.0|0.0|10.35|10.37|0.0|10.51|0.0|10.35|0.0|10.51|10.35|10.62|0.0|0.0|10.35|10.81|0.0|0.0|0.0|0.0|10.35|10.62|18.4799|7.1089|25440|3224980
5229|BWA|BWA|099724106|US0997241064|BorgWarner Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-8|TXN1-3|TXN4-5|TXN4-1|229780000|||Quarterly|||||1993-08-13||||||| | | | | | | | | |||N|5|Y|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|1|||34.74|34.74|0.0|34.72|34.74|34.74|34.735|34.73|0.0|34.78|34.74|34.75|34.73|34.74|34.81|34.74|34.79|34.73|34.75|34.74|34.73|34.74|34.69|34.78|34.71|34.75|32.76|36.66|34.71|34.8|34.73|34.74|50.04|29.51|3562230|183624337
73701|BWAQ|BWAQ|G1263E102|KYG1263E1026|Blue World Acquisition Corporation|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN13-1|TXN6-1|TXN5-6|5000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.18|11.1799|0.0|0.0|0.0|0.0|0.0|11.18|0.0|0.0|0.0|0.0|11.18|0.0|11.18|0.0|0.0|0.0|0.0|11.14|11.2|0.0|0.0|0.0|0.0|11.17|11.18|11.2|10.45|4049|1741966
73702|BWAQR|BWAQR|G1263E110||Blue World Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-1|TXN14-5|TXN5-7|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.29|0.29|0.0|0.0|0.29|0.2849|0.29|0.2891|0.0|0.0|0.2895|0.0|0.29|0.0|0.0|0.0|0.0|0.29|0.0|0.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.265|0.34|0.7332|0.0171|202500|2251236
73357|BWAQU|BWAQU|G1263E128|KYG1263E1281|Blue World Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-3|TXN6-1|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|12.15|11.22|10.58|0|3
73703|BWAQW|BWAQW|G1263E136|KYG1263E1364|Blue World Acquisition Corporation|WT EXP 011029||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-1|TXN12-5|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.2075|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2075|0.0|0.2075|0.0|0.0|0.0|0.0|0.0|0.25|0.0|0.0|0.0|0.0|0.165|0.2074|0.85|0.022|101|702714
63446|BWAY|BWAY|10501L106|US10501L1061|Brainsway Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN13-7|TXN5-1|TXN5-2|33270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||5.26|5.26|0.0|0.0|5.27|5.24|5.25|5.24|0.0|0.0|5.28|5.26|5.29|5.29|5.37|5.25|0.0|5.25|0.0|5.29|0.0|0.0|0.0|0.0|0.0|7.05|5.21|5.34|5.21|5.35|5.25|5.3|7.615|1.38|65802|8498133
60766|BWB|BWB|108621103|US1086211034|Bridgewater Bancshares Inc|COM 0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN14-7|TXN6-7|TXN5-2|27710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||11.64|11.58|0.0|0.0|11.64|11.65|11.64|11.615|0.0|0.0|0.0|0.0|11.64|0.0|0.0|0.0|11.59|11.64|0.0|11.64|11.43|11.76|0.0|0.0|11.46|11.74|0.0|0.0|0.0|0.0|11.59|11.64|14.43|7.9|67987|4103060
71459|BWBBP|BWBBP|108621301|US1086213014|Bridgewater Bancshares Inc|5.875% DEP PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN10-5|TXN5-4|TXN6-4|2760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.94|0.0|0.0|16.2|18.89|0.0|0.0|0.0|0.0|17.4|17.72|22.43|14.48|29|186361
74712|BWEB|BWEB|091748103|US0917481030|Bitwise Funds Trust|Bitwise Web 3 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Bitwise|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN8-8|TXN1-6|TXN3-2|64000|||Yearly|||||2022-10-04||BWEB.NV|BWEB.SO|BWEB.EU|BWEB.TC| | | | | | | | | | |1x|The Index provides focused exposure to companies that are well-positioned to benefit from the emergence of Web3 and Web3 technologies.-Web3 refers to an evolution in the core architecture of the internet that leverages blockchain technology to make the internet more decentralized, secure and open.-By providing to all of its users the opportunity to own data and property in the digital world without relying on centralized intermediaries, Web3 provides an internet experience in which data privacy, decentralized ownership and community consensus act as key pillars of the ecosystem.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|47.0|47.5772|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.2081|0.0|47.2081|0.0|0.0|0.0|0.0|47.11|47.18|0.0|0.0|0.0|0.0|47.11|47.18|49.79|27.2931|54|74718
27347|BWEN|BWEN|11161T207|US11161T2078|Broadwind Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-5|TXN6-1|TXN6-4|21570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||||||2.39|0.0|0.0|0.0|2.39|2.39|2.41|0.0|0.0|0.0|2.38|2.38|2.38|0.0|0.0|0.0|0.0|2.41|0.0|2.38|2.31|2.45|0.0|0.0|2.35|2.44|2.34|2.44|0.0|0.0|2.37|2.41|5.64|2.01|49726|5473039
75660|BWET|BWET|03210A206|US03210A2069|Amplify Commodity Trust|Breakwave Tanker Shipping ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN9-8|TXN4-4|TXN2-1|175100|||NotApplicable|||||2023-05-03||BWET.NV|BWET.SO|BWET.EU|BWET.TC|BWET.IV| | | | | | | | | |1x|The Funds investment objective is to provide investors with exposure to the daily change in the price of crude oil tanker freight futures, before expenses and liabilities of the Fund, by tracking the performance of a portfolio (the Benchmark Portfolio) mainly consisting of the nearest calendar quarter of futures contracts on specified indexes (each a Reference Index) that measure prices for shipping crude oil (Freight Futures). Freight Futures reflect market expectations for the future cost of transporting crude oil. Each Reference Index is published each United Kingdom business day by the London-based Baltic Exchange Ltd. (the Baltic Exchange) and measures the charter rate for shipping crude oil in a specific size category of cargo ship and for a specific route.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|18.4|0.0|0.0|0.0|18.35|18.5551|0.0|0.0|0.0|18.29|0.0|18.29|0.0|18.29|18.29|18.29|18.6298|0.0|18.6298|18.28|18.89|18.28|18.89|18.54|18.77|18.27|18.89|18.27|18.89|18.54|18.77|22.92|12.47|4660|4370836
26554|BWFG|BWFG|06654A103|US06654A1034|Bankwell Financial Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN13-3|TXN6-4|TXN6-8|7940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||25.39|0.0|0.0|0.0|0.0|25.9|25.85|0.0|0.0|0.0|25.9|0.0|25.94|0.0|0.0|0.0|0.0|25.75|0.0|25.94|24.56|27.54|0.0|0.0|25.07|26.95|0.0|0.0|0.0|0.0|25.7|26.49|30.83|21.22|7681|751052
39814|BWG|BWG|10537L104|US10537L1044|BrandywineGLOBAL  Global Income Opportunities Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN2-8|TXN1-8|TXN1-4|16790000|||Monthly|||||2012-03-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|8.47|0.0|0.0|8.48|8.48|8.4805|8.48|0.0|0.0|8.47|8.47|8.49|0.0|0.0|8.48|8.46|8.48|8.49|8.48|8.48|8.49|8.46|8.47|8.39|8.57|8.46|8.49|0.0|0.0|8.48|8.5|8.65|6.86|57938|3265064
70500|BWMN|BWMN|103002101|US1030021018|Bowman Consulting Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-2|TXN6-1|TXN5-5|15340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y|D|||||34.78|34.64|0.0|34.75|34.685|34.62|34.7|34.75|0.0|0.0|35.26|0.0|34.79|34.685|35.68|34.71|34.65|34.86|35.18|34.79|34.04|35.39|0.0|0.0|34.27|35.18|34.43|35.08|0.0|34.84|34.7|34.84|42.9|25.52|179606|5009624
62016|BWMX|BWMX|P1666E105|MX00BW020002|Betterware de Mexico SAPI de CV|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-5|TXN6-5|TXN5-5|37320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||45|4520|452010|45201040|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Miscellaneous Consumer Staple Goods|N|0|N||||||N|0|Y||||||0.0|19.97|0.0|20.41|20.49|20.0|20.02|19.935|0.0|0.0|20.0|0.0|19.98|20.0|0.0|0.0|0.0|20.02|0.0|19.98|19.54|20.45|0.0|0.0|19.55|20.34|19.73|20.25|19.72|20.07|19.88|20.07|21.2818|9.7701|31084|3002008
72968|BWNB|BWNB|05614L506||Babcock & Wilcox Enterprises, Inc.|6.50% Senior Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN9-8|TXN3-6|TXN4-5|0|||Quarterly|||||2021-12-17|2026-12-31|||||| | | | | | | | | |||N|0|N|N|300A||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||13.99|13.88|0.0|14.03|13.68|13.8|13.92|13.895|0.0|0.0|0.0|0.0|13.78|13.67|0.0|13.94|0.0|13.94|0.0|13.94|13.85|13.97|0.0|0.0|13.57|14.25|0.0|0.0|0.0|0.0|13.85|13.97|21.92|10.71|16535|1633621
69232|BWSN|BWSN|05614L308|US05614L3087|Babcock & Wilcox Enterprises, Inc.|8.125% Senior Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN9-8|TXN2-8|TXN4-7|88740000|||Quarterly|||||2021-02-17|2026-02-28|||||| | | | | | | | | |||N|0|N|N|300A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|16.34|16.22|16.37|16.305|0.0|0.0|16.4|16.22|16.4|0.0|16.23|16.35|0.0|16.37|0.0|16.35|16.35|16.37|0.0|0.0|15.94|16.73|0.0|0.0|0.0|0.0|16.35|16.37|25.0|12.25|25706|2044720
76610|BWTG|BWTG|26923N637|US26923N6379|Brendan Wood TopGun Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN2-8|TXN2-3|TXN3-2|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.6049|0.0|0.0|0.0|0.0|31.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.6049|0.0|31.6049|0.0|0.0|31.57|31.65|31.58|33.83|0.0|0.0|0.0|0.0|31.54|31.61|31.95|24.9697|100|71092
25785|BWX|BWX|78464A516|US78464A5166|SPDR Series Trust|SPDR Bloomberg International Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN9-8|TXN2-3|TXN1-2|39200038|||Monthly|||||2008-11-07||BWX.NV|BWX.SO|BWX.EU|BWX.TC|BWX.IV| | | | | | | | | |1x|The SPDR Barclays Capital International Treasury Bond ETF is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Global Treasury ex-US Capped Index (ticker: LTXUTRUU). The Barclays Capital Global Treasury Ex-US Capped Index includes government bonds issued by investment-grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB- or higher using the middle rating of Moodys Investor Service, Inc., Standard & Poors, and Fitch Inc., respectively). Each of the component securities in the Global Treasury Ex-US Capped Index is a constituent of the Barclays Global Treasury ex-US Index, screened such that the following countries are included: Australia, Austria, Belgium, Canada, Denmark, France, Germany, Greece, Italy, Japan, Mexico, Netherlands, Poland, South Africa, Spain, Sweden, Taiwan, United Kingdom. In addition, the securities in the Global Treasury Ex-US Capped Index must be fixed-rate and have certain minimum amounts outstanding, depending upon the currency in which the bonds are denominated. The Global Treasury Ex-US Capped Index is calculated by Barclays Capital using a modified market capitalization methodology. This design ensures that each constituent country within the Index is represented in a proportion consistent with its percentage with respect to the total market capitalization of the Global Treasury Ex-US Capped Index. Component securities in each constituent country are represented in a proportion consistent with their percentage relative to the other component securities in the constituent country. Under certain conditions, however, the par amount of a component security within the Index may be adjusted to conform to Internal Revenue Code requirements.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||22.23|22.24|0.0|0.0|22.23|22.24|22.24|22.24|0.0|0.0|22.24|22.23|22.24|22.24|22.23|22.24|22.235|22.24|22.24|22.24|22.2|22.24|22.1|22.33|22.23|22.24|22.19|22.25|22.1|22.33|22.23|22.24|23.5|20.82|258829|22874132
33455|BWXT|BWXT|05605H100|US05605H1005|BWX Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-3|TXN7-8|TXN3-4|TXN2-8|91310000|||Quarterly|||||2010-07-12||||||| | | | | | | | | |||N|0|Y|Y|310A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|1|||102.83|102.64|0.0|103.13|102.64|102.7|102.61|102.6|0.0|0.0|102.725|102.725|102.62|102.59|102.725|102.62|103.36|102.58|102.725|102.62|102.58|102.59|102.7|102.9|102.35|102.61|102.49|102.69|102.51|102.6|102.58|102.59|107.18|60.17|675683|35797730
29906|BWZ|BWZ|78464A334|US78464A3344|SPDR Series Trust|SPDR Bloomberg Short Term International Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN3-8|TXN1-8|TXN2-4|6500000|||Monthly|||||2009-01-27||BWZ.NV|BWZ.SO|BWZ.EU|BWZ.TC|BWZ.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that measures the short-term (1-3 year remaining maturity) fixed rate, investment grade debt issued by foreign governments of developed countries. The Barclays Capital 1-3 Year Global Treasury ex-US Capped Index (the Short Term International Treasury Index) measures the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|2|||26.35|26.31|0.0|0.0|26.35|0.0|26.335|26.36|0.0|0.0|0.0|0.0|26.37|26.35|0.0|0.0|0.0|26.36|26.31|26.36|26.3|26.39|0.0|0.0|26.31|26.37|26.3|26.39|0.0|0.0|26.31|26.37|27.6|25.56|15919|822345
24888|BX|BX|09260D107|US09260D1072|Blackstone Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-5|TXN9-1|TXN1-5|TXN3-5|714640000|||Quarterly|||||2007-06-22||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||131.55|131.51|0.0|131.48|131.54|131.625|131.35|131.43|0.0|0.0|131.62|131.39|131.38|131.57|131.73|131.37|131.35|131.37|131.56|131.37|131.35|131.37|131.32|131.53|131.29|131.44|131.26|131.46|130.79|131.66|131.35|131.37|133.56|79.29|3132574|232405952
5237|BXC|BXC|09624H208|US09624H2085|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN9-8|TXN4-1|TXN2-8|8650000|||Monthly|||||2016-06-14||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||128.07|130.24|0.0|129.6|128.41|129.99|130.17|128.47|0.0|0.0|130.46|0.0|130.48|129.9|127.96|130.24|116.15|130.25|129.12|130.24|130.13|130.15|116.05|130.61|128.69|130.77|129.77|130.6|129.69|130.6|130.13|130.15|132.6699|61.7979|70471|4595471
5624|BXMT|BXMT|09257W100|US09257W1009|Blackstone Mortgage Trust, Inc.|Class A Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-7|TXN3-2|TXN3-3|TXN1-2|173670000|||Quarterly|||||2013-05-07||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||Y|2|||19.91|19.91|0.0|19.84|19.91|19.91|19.91|19.91|0.0|0.0|19.91|19.92|19.91|19.92|19.89|19.91|19.91|19.91|19.91|19.91|19.9|19.91|19.85|19.91|19.9|19.92|19.89|19.95|19.89|19.95|19.9|19.91|23.82|16.605|1609961|132371299
7244|BXMX|BXMX|6706ER101|US6706ER1015|Nuveen S&P 500 Buy-Write Income Fund|Common Share of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN3-8|TXN1-3|TXN3-1|104170000|||Quarterly|||||2004-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.23|13.22|0.0|13.21|13.22|13.225|13.23|13.225|0.0|0.0|13.225|13.23|13.225|13.22|0.0|13.23|13.23|13.23|13.16|13.23|13.22|13.23|13.22|13.23|13.08|13.23|13.2|13.25|13.21|13.24|13.22|13.23|13.75|11.745|223909|12183320
5240|BXP|BXP|101121101|US1011211018|Boston Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-6|TXN3-4|TXN2-3|TXN3-6|157010000|||Quarterly|||||1997-06-18||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|1|||65.45|65.38|0.0|64.92|65.41|65.31|65.315|65.31|0.0|65.0|65.42|65.47|65.3|65.45|65.02|65.31|65.51|65.31|65.18|65.31|65.3|65.31|65.27|65.38|65.2|65.35|62.23|65.36|65.29|65.34|65.3|65.31|73.97|46.8|1834113|91881280
72160|BXSL|BXSL|09261X102|US09261X1028|Blackstone Secured Lending Fund|Common Shares of Beneficial Interest|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-7|TXN9-7|TXN3-6|TXN1-7|191600000|||Quarterly|||||2021-10-28||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||31.12|31.135|0.0|30.77|31.13|31.13|31.139|31.13|0.0|0.0|31.13|31.135|31.14|31.125|31.15|31.15|31.095|31.15|31.15|31.15|31.13|31.15|31.11|31.17|31.08|31.17|31.11|31.15|31.13|31.18|31.13|31.15|31.71|23.82|930650|59764857
58922|BY|BY|124411109|US1244111092|Byline Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN8-8|TXN3-5|TXN4-8|44380000|||Quarterly|||||2017-06-30||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||21.59|21.7|0.0|21.66|21.65|21.64|21.69|21.68|0.0|0.0|21.59|0.0|21.74|21.67|21.69|21.72|21.69|21.7|21.69|21.72|21.67|21.71|21.61|21.76|21.43|21.85|21.59|21.76|21.67|21.77|21.67|21.71|24.52|16.4|138566|6305051
5244|BYD|BYD|103304101|US1033041013|Boyd Gaming Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-4|TXN5-6|TXN4-8|TXN3-5|96050000|||Quarterly|||||1993-10-15||||||| | | | | | | | | |||N|0|Y|Y|144B|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|1|||67.28|67.28|0.0|67.13|67.31|67.35|67.35|67.32|0.0|0.0|67.28|67.32|67.28|67.28|67.28|67.32|66.45|67.33|67.27|67.32|67.32|67.33|67.24|67.38|66.98|67.52|67.26|67.4|67.25|67.33|67.32|67.33|73.0|52.42|967677|45207962
621|BYFC|BYFC|111444709|US1114447097|Broadway Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-8|TXN5-2|TXN6-8|6180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|5.51|0.0|0.0|0.0|5.51|5.52|0.0|0.0|0.0|0.0|5.51|5.51|0.0|0.0|0.0|0.0|5.52|0.0|5.51|4.64|6.58|0.0|0.0|5.29|5.98|0.0|0.0|0.0|0.0|5.51|5.71|7.98|0.6395|13197|328139
44061|BYLD|BYLD|46434V787|US46434V7872|iShares Trust|iShares Yield Optimized Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-4|TXN8-8|TXN1-7|TXN3-7|7550000|||Monthly|||||2014-04-24||BYLD.NV|BYLD.SO|BYLD.EU|BYLD.TC|BYLD.IV| | | | | | | | | |1x|The Fund is a fund of funds and seeks to track the investment results of the Morningstar U.S. Bond Market Yield- Optimized Index (the Underlying Index). The Fund invests primarily in Underlying Funds that themselves seek investment results corresponding to their own underlying indexes. The Fundalso invests in a combination of other exchange-traded funds (ETFs) (including other iShares ETFs), cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds). The Underlying Index is a broadly diversified fixed income index thatseeks to deliver current income. The Underlying Index is comprised of Underlying Funds within fixed income sectors that collectively have demonstrated relatively high risk adjusted income on a consistent basis and meet liquidity characteristics as determined by Morningstar Inc.s (Morningstar) proprietary index methodology. The goal of the Underlying Index is to represent an allocation to four distinct fixed income sectors, with the exposure to each sector capped at a specified amount of the UnderlyingIndex. The four sectors currently included in the Underlying Index and each sectors respective current caps are: no more than 50% government related fixed income securities, no more than 50% securitized fixed income securities, no more than 50% investment-grade credit securities and no more than 20% non-investment grade credit securities. These four sectors are represented by Underlying Funds that the index provider, Morningstar, considers to deliver higher S-2risk adjusted yields. Each fixed income sector has its own return and risk profile. The combined allocation percentages of the four represented sectors may equal less than 100%. The Underlying Index is rebalanced and reconstituted quarterly.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||22.38|22.34|0.0|0.0|22.38|22.36|22.3675|22.37|0.0|0.0|22.35|22.4|22.38|22.38|22.39|0.0|0.0|22.3603|22.38|22.3603|22.35|22.37|22.25|22.46|22.35|22.38|22.34|22.38|22.24|22.46|22.35|22.38|22.57|20.9|27939|4009619
5247|BYM|BYM|092479104|US0924791041|BlackRock Municipal Income Quality Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN3-8|TXN4-2|TXN1-3|26410000|||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.55|11.48|0.0|0.0|11.48|11.49|11.59|11.55|0.0|0.0|11.5|11.59|11.52|0.0|0.0|11.6|11.49|11.59|0.0|11.6|11.55|11.59|11.47|11.5|11.44|11.71|0.0|0.0|0.0|0.0|11.55|11.59|11.77|9.3|69297|3406288
63532|BYND|BYND|08862E109|US08862E1091|Beyond Meat Inc|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN11-8|TXN5-4|TXN5-4|64680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||8.275|8.265|0.0|8.28|8.27|8.265|8.27|8.26|0.0|0.0|8.27|8.26|8.28|8.4|8.29|8.265|8.265|8.26|8.26|8.28|8.19|8.34|0.0|13.98|8.25|8.27|8.24|8.3|8.24|0.0|8.26|8.27|19.25|5.58|2060983|225136020
73811|BYNO|BYNO|124420100|US1244201000|byNordic Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-7|TXN6-3|TXN6-1|4530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.095|0.0|0.0|0.0|0.0|0.0|11.095|0.0|0.0|0.0|0.0|11.1|0.0|11.1|0.0|0.0|0.0|0.0|11.09|11.83|0.0|0.0|0.0|0.0|11.09|11.1|12.12|10.36|1984|1773509
73442|BYNOU|BYNOU|124420209|US1244202099|byNordic Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-2|TXN5-3|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.84|12.04|11.2|9.71|0|34
73812|BYNOW|BYNOW|124420118|US1244201182|byNordic Acquisition Corp|WT EXP 070127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN13-8|TXN6-4|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.057|0.0|0.0|0.0|0.0|0.0721|0.0|0.0721|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0505|0.1|0.3|0.0251|820|195649
3005|BYON|BYON|690370101|US6903701018|Beyond, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-1|TXN1-8|TXN3-2|TXN2-7|45580000|||NotApplicable|||||2023-11-06||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||35.95|35.945|0.0|35.92|35.94|35.95|35.865|35.88|0.0|0.0|35.96|35.99|35.88|35.95|36.13|35.91|35.99|35.87|35.98|35.91|35.87|35.88|35.81|36.08|35.62|36.14|35.76|35.98|35.75|35.91|35.87|35.88|37.1|15.01|740337|73690169
74053|BYRE|BYRE|74255Y722|US74255Y7224|Principal Exchange-Traded Funds|Principal Real Estate Active Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN7-8|TXN1-5|TXN3-2|400001|||Quarterly|||||2022-05-19||BYRE.NV|BYRE.SO|BYRE.EU|BYRE.TC|BYRE.IV| | | | | | | | | ||Principal Real Estate Active Opportunities ETF is a semi-transparent exchange-traded fund that seeks to achieve attractive total returns by investing primarily in listed real estate securities with an emphasis on non-traditional property sectors. It is actively-managed and utilizes a fundamental, bottom-up investment approach focused on stock selection to generate returns.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|23.58|0.0|0.0|0.0|0.0|23.2415|23.06|0.0|0.0|0.0|0.0|23.58|0.0|0.0|0.0|0.0|23.5905|0.0|23.5905|23.35|23.83|0.0|0.0|23.55|23.61|23.53|25.25|0.0|0.0|23.55|23.61|24.37|19.7287|544|45843
17265|BYRN|BYRN|12448X201|US12448X2018|Byrna Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN10-2|TXN5-8|TXN6-5|22000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||13.92|14.02|0.0|13.9|13.92|13.91|13.93|13.91|0.0|0.0|13.98|13.89|13.93|13.91|13.94|13.92|0.0|13.93|0.0|13.93|13.67|14.17|0.0|0.0|13.69|14.16|0.0|13.99|13.86|13.96|13.89|13.93|14.44|2.19|594525|10330812
56800|BYSI|BYSI|G10830100|KYG108301006|BeyondSpring Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-4|TXN6-4|TXN5-1|39020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.56|3.58|0.0|0.0|3.54|3.58|3.6|3.58|0.0|0.0|3.54|3.55|3.57|0.0|0.0|3.56|0.0|3.56|0.0|3.57|2.84|4.35|0.0|0.0|3.4|3.7|3.48|3.66|0.0|3.67|3.54|3.6|4.0|0.6534|157269|12907830
42532|BYU|BYU|87250W301|US87250W3016|BAIYU Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN12-3|TXN6-2|TXN6-7|19790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||N|0|Y||||||0.0|1.44|0.0|0.0|1.45|1.44|1.47|1.53|0.0|0.0|1.43|1.44|1.45|0.0|0.0|0.0|0.0|1.47|0.0|1.47|1.21|1.64|0.0|0.0|1.41|1.57|1.21|1.7|0.0|0.0|1.42|1.47|3.99|1.11|64972|5652839
70838|BZ|BZ|48553T106|US48553T1060|Kanzhun Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-3|TXN5-4|TXN5-7|742310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||||||17.51|17.51|0.0|17.79|17.51|17.505|17.507|17.51|0.0|0.0|17.505|17.51|17.53|17.515|17.5|17.52|17.57|17.51|17.51|17.53|17.46|17.53|0.0|0.0|17.46|17.52|17.43|17.6|0.0|17.52|17.51|17.52|21.32|12.57|3344707|196072468
69526|BZFD|BZFD|12430A102|US12430A1025|BuzzFeed Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN14-2|TXN5-6|TXN6-8|140140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||0.4688|0.4671|0.0|0.4699|0.475|0.4671|0.4671|0.4699|0.0|0.0|0.4672|0.4688|0.4671|0.4732|0.4722|0.4671|0.4401|0.4671|0.4751|0.4671|0.4556|0.481|0.0|0.5795|0.4671|0.47|0.0|0.0|0.0|0.4699|0.4671|0.4699|1.23|0.1608|6235988|305433995
69528|BZFDW|BZFDW|12430A110|US12430A1108|BuzzFeed Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-8|TXN11-4|TXN5-8|TXN5-7|145610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0449|0.0449|0.04|0.0|0.0|0.0448|0.0449|0.0448|0.0|0.0|0.0|0.0|0.0448|0.0|0.0448|0.0|0.0|0.0|0.0|0.0225|0.0449|0.0|0.0|0.0|0.0|0.04|0.0449|0.12|0.0111|313790|1743316
5252|BZH|BZH|07556Q881|US07556Q8814|Beazer Homes USA, Inc.|Common Stock, $.001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-5|TXN6-8|TXN2-8|TXN1-1|31550000|||NotApplicable|||||2012-10-12||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||32.78|32.77|0.0|32.8|32.78|32.79|32.785|32.77|0.0|0.0|32.7|31.52|32.79|32.689|32.79|32.8|32.15|32.8|31.66|32.8|32.77|32.8|32.71|32.89|32.5|33.06|32.71|32.85|32.77|32.8|32.77|32.8|35.93|14.81|266796|19428395
31097|BZQ|BZQ|74347G283|US74347G2839|ProShares Trust|ProShares UltraShort MSCI Brazil Capped|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN3-6|TXN4-2|TXN1-4|583546|||Quarterly|||||2009-06-17||BZQ.NV|BZQ.SO|BZQ.EU|BZQ.TC|BZQ.IV| | | | | | | | | |-2x|ProShares Ultrashort MSCI Brazil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Brazil Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Brazil Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. To construct the Index, every listed security in the market is identified. Securities are free float-adjusted, classified in accordance with the Global Industry Classification Standard (GICS), and screened by size, liquidity and minimum free float. The Index is divided into large- and mid-cap segments and provide exhaustive coverage of these size segments by targeting around 85% of free floatadjusted market capitalization in the Brazilian market.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|11.475|0.0|0.0|0.0|11.475|11.4604|0.0|0.0|0.0|0.0|0.0|11.475|11.475|11.475|11.475|0.0|11.4825|0.0|11.4825|11.27|11.74|11.03|11.98|11.48|11.52|11.03|12.02|11.03|11.98|11.48|11.52|20.67|9.82|7889|839812
49975|BZUN|BZUN|06684L103|US06684L1035|Baozun Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN11-3|TXN6-3|TXN6-2|167960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||2.31|2.29|0.0|0.0|2.29|2.295|2.295|2.29|0.0|0.0|2.3|2.3|2.3|2.36|2.305|2.29|0.0|2.295|2.3|2.3|2.26|2.3|0.0|0.0|2.26|2.3|1.99|2.64|0.0|0.0|2.29|2.3|6.1|1.9|462981|44405993
5255|C|C|172967424|US1729674242|Citigroup Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN3-2|TXN7-7|TXN2-8|TXN4-6|1911370000|||Quarterly|||||2011-05-09||||||| | | | | | | | | |||N|1|Y|Y|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||63.24|63.24|0.0|63.27|63.22|63.24|63.24|63.23|0.0|0.0|63.23|63.29|63.24|63.24|63.3|63.24|63.27|63.24|63.29|63.24|63.22|63.24|63.25|65.86|63.22|63.25|59.47|63.28|63.22|63.24|63.22|63.24|63.365|38.17|19011955|1063681319
35818|C PRN|CpN|173080201|US1730802014|Citigroup Inc.|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN6-8|TXN1-2|TXN4-2|89840000|||Quarterly|||||2010-10-06|2040-10-30|||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||29.3|29.47|0.0|0.0|0.0|29.43|29.47|29.46|0.0|0.0|29.44|29.45|29.46|0.0|29.38|29.47|29.42|29.51|0.0|29.47|29.47|29.52|29.43|29.46|28.76|30.02|0.0|0.0|0.0|0.0|29.47|29.52|29.55|27.825|141493|5072952
76807|CA|CA|23306X852|US23306X8526|Xtrackers California Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN13-3|TXN5-2|TXN5-3|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.2294|0.0|0.0|0.0|0.0|0.0|25.2294|0.0|0.0|0.0|0.0|25.2294|0.0|25.2294|23.67|26.76|0.0|0.0|23.67|26.76|23.67|26.76|0.0|0.0|23.68|26.75|26.77|25.14|1351|533874
77215|CAAA|CAAA|33738D762|US33738D7628|First Trust Exchange-Traded Fund IV|First Trust Commercial Mortgage Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN7-8|TXN1-3|TXN3-2|750002|||Monthly|||||2024-02-28||CAAA.NV|CAAA.SO|CAAA.EU|CAAA.TC| | | | | | | | | | ||The   First Trust Commercial Mortgage Opportunities ETF (the Fund)   seeks to maximize long-term total return.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.27|0.0|20.27|20.23|20.31|0.0|0.0|20.24|20.3|20.23|20.31|0.0|0.0|20.24|20.3|20.28|20.0635|0|5185
60625|CAAP|CAAP|L1995B107|LU1756447840|Corporación América Airports S.A.|Common shares, nominal value U.S.$1.00 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-7|TXN2-7|TXN1-1|TXN4-6|160840000|||NotApplicable|||||2018-02-01||||||| | | | | | | | | |||N|0|N|Y|126A|LUX|LU|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||Y|2|||16.83|16.815|0.0|16.76|16.8|16.83|16.815|16.8|0.0|0.0|16.82|16.74|16.815|16.5|16.81|16.8|16.99|16.8|16.81|16.8|16.8|16.81|16.76|16.87|16.65|16.95|16.77|16.87|16.76|16.83|16.8|16.81|17.57|9.88|442793|8965274
623|CAAS|CAAS|16936R105|US16936R1059|China Automotive Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN12-8|TXN6-8|TXN6-6|30190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||N|0|Y||||||3.56|3.58|0.0|3.57|3.58|3.62|3.62|3.62|0.0|0.0|3.62|3.62|3.55|0.0|0.0|0.0|0.0|3.62|0.0|3.55|3.08|4.14|0.0|0.0|3.35|3.7|3.08|4.14|0.0|0.0|3.57|3.63|5.74|3.04|129699|2649590
64897|CABA|CABA|12674W109|US12674W1099|Cabaletta Bio Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN12-8|TXN6-1|TXN5-1|48240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||17.03|17.04|0.0|17.41|17.03|17.05|17.04|17.03|0.0|0.0|17.04|17.04|17.06|17.04|17.4|17.03|17.4|17.03|17.08|17.06|16.84|17.21|0.0|0.0|16.88|17.19|0.0|17.06|0.0|17.06|17.03|17.04|26.35|6.94|1780519|57109639
50088|CABO|CABO|12685J105|US12685J1051|Cable One, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN8-8|TXN2-7|TXN3-2|5620000|||Quarterly|||||2015-06-11||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||N|0|Y||Y|1|||418.0|421.66|0.0|421.68|421.61|419.92|423.04|421.92|0.0|0.0|419.5|423.02|422.45|418.15|418.05|423.13|419.075|422.3|421.76|423.13|421.66|421.98|417.1|424.92|417.44|425.82|418.36|425.53|417.07|427.17|421.66|421.98|768.75|405.75|161433|5233990
5270|CAC|CAC|133034108|US1330341082|Camden National Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN11-5|TXN6-6|TXN5-1|14570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|33.53|0.0|33.46|33.46|33.49|33.55|33.51|0.0|0.0|33.33|0.0|33.52|33.55|33.39|33.34|0.0|33.46|0.0|33.52|32.86|34.13|0.0|0.0|33.24|33.78|33.23|33.7|33.4|0.0|33.4|33.52|39.7|26.52|59022|2662859
626|CACC|CACC|225310101|US2253101016|Credit Acceptance Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-3|TXN6-5|TXN5-5|12300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||550.82|549.92|0.0|549.4|550.62|0.0|551.45|550.915|0.0|0.0|0.0|0.0|551.55|0.0|551.2|0.0|0.0|551.28|0.0|551.55|544.51|556.66|0.0|0.0|545.58|556.33|549.28|552.99|550.41|551.55|550.41|551.55|616.66|379.77|66617|4196112
57251|CACG|CACG|524682101|US5246821012|ClearBridge All Cap Growth ESG ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN14-5|TXN5-8|TXN6-8|2400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|52.05|52.01|0.0|0.0|0.0|0.0|0.0|52.0807|52.07|52.05|0.0|0.0|52.0|0.0|52.0807|0.0|0.0|51.83|52.14|51.83|52.14|51.83|52.14|51.83|52.14|51.83|52.14|52.68|36.56|3597|280707
5275|CACI|CACI|127190304|US1271903049|CACI International Inc|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN3-8|TXN1-6|TXN3-8|22290000|||NotApplicable|||||2002-08-16||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||379.44|379.94|0.0|379.1|380.01|379.05|378.88|379.4|0.0|0.0|381.3|378.6|379.065|381.305|379.33|378.83|378.2|379.28|377.96|378.83|378.56|379.29|378.64|380.44|376.09|382.07|378.19|380.38|378.47|379.38|378.56|379.29|382.65|292.64|95219|7776994
71813|CACO|CACO|G1901X108|KYG1901X1088|Caravelle International Group|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN11-2|TXN6-6|TXN6-5|52780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y|C|||||0.501|0.0|0.0|0.0|0.53|0.501|0.562|0.0|0.0|0.0|0.56|0.0|0.5614|0.0|0.0|0.0|0.0|0.562|0.0|0.562|0.0|0.0|0.0|0.0|0.4948|0.5991|0.0|0.0|0.0|0.0|0.5245|0.5891|1.45|0.44|18638|1136673
5241|CADE|CADE|12740C103|US12740C1036|Cadence Bank|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-8|TXN9-8|TXN1-4|TXN2-1|184380000|||Quarterly|||||2017-11-01||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||29.02|29.06|0.0|29.09|29.02|29.05|29.03|29.0|0.0|0.0|29.04|29.05|29.02|29.05|29.06|29.0|28.88|29.02|29.0|29.0|29.0|29.01|28.97|29.06|28.97|29.09|28.96|29.02|29.0|29.04|29.0|29.01|31.45|16.95|944622|87826889
65122|CADE PRA|CADEpA|12740C202|US12740C2026|Cadence Bank|5.50% Series A Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN8-8|TXN3-7|TXN1-5|6900000|||Quarterly|||||2019-11-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.8|20.66|0.0|0.0|0.0|20.79|20.765|20.22|0.0|0.0|0.0|0.0|20.66|0.0|0.0|20.68|0.0|20.66|0.0|20.68|20.51|20.68|0.0|0.0|20.09|21.11|0.0|0.0|0.0|0.0|20.51|20.68|22.32|16.1379|5271|809984
71228|CADL|CADL|137404109|US1374041093|Candel Therapeutics Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN14-7|TXN6-2|TXN6-2|28920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.61|1.595|1.59|0.0|0.0|0.0|1.59|1.58|0.0|0.0|0.0|0.0|1.6|0.0|1.58|1.51|1.65|0.0|0.0|1.55|1.64|0.0|0.0|0.0|0.0|1.58|1.61|1.95|0.66|30621|5080642
5397|CAE|CAE|124765108|CA1247651088|CAE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-2|TXN6-3|TXN4-6|TXN2-6|318300000|||Quarterly|||||2002-07-29||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||20.655|20.65|0.0|0.0|20.66|20.66|20.65|20.67|0.0|0.0|20.64|20.66|20.645|20.55|20.67|20.64|20.65|20.64|20.6|20.64|20.63|20.65|20.64|20.68|20.63|20.65|17.56|20.68|20.61|20.65|20.63|20.65|25.04|18.26|478596|33519728
17316|CAF|CAF|617468103|US6174681030|Morgan Stanley China A Share Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN8-8|TXN3-6|TXN2-5|21710000|||Adhoc|||||2006-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|12.03|12.035|12.04|12.05|0.0|0.0|12.05|0.0|12.045|0.0|0.0|12.04|0.0|12.04|0.0|12.04|12.03|12.06|12.02|12.04|11.95|12.19|12.01|12.07|12.04|12.06|12.03|12.06|14.3821|11.63|21846|3851643
75653|CAFG|CAFG|69374H352|US69374H3527|Pacer US Small Cap Cash Cows Growth Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-8|TXN5-2|TXN5-3|330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.0599|24.06|0.0|0.0|24.01|0.0|24.0706|0.0|0.0|0.0|0.0|24.0599|0.0|24.0706|0.0|0.0|0.0|0.0|23.99|24.1|0.0|0.0|0.0|0.0|24.0|24.08|24.37|19.26|4671|331356
5272|CAG|CAG|205887102|US2058871029|Conagra Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN3-4|TXN5-6|TXN2-4|TXN1-1|478010000|||Quarterly|||||1973-01-09||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||29.64|29.65|0.0|29.66|29.65|29.65|29.655|29.66|0.0|29.65|29.64|29.66|29.635|29.64|29.65|29.64|29.63|29.64|29.64|29.64|29.63|29.64|29.16|29.68|29.62|29.64|27.94|31.04|29.61|29.65|29.63|29.64|38.935|25.16|4605043|298319751
5274|CAH|CAH|14149Y108|US14149Y1082|Cardinal Health, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-6|TXN8-2|TXN4-2|TXN2-7|243230000|||Quarterly|||||1994-09-07||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||112.04|111.94|0.0|111.92|112.01|111.985|111.88|111.9|0.0|111.81|112.05|111.95|111.89|112.07|112.15|111.9|111.83|111.89|111.95|111.9|111.88|111.89|111.8|111.99|111.84|111.96|111.82|111.93|111.81|111.9|111.88|111.89|116.04|74.69|1655424|147187840
633|CAKE|CAKE|163072101|US1630721017|Cheesecake Factory Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN12-3|TXN5-8|TXN5-3|51120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||36.21|36.11|0.0|36.12|36.12|36.13|36.12|36.12|0.0|0.0|36.13|36.28|36.15|36.16|36.18|36.21|36.21|36.12|36.2|36.15|35.89|36.38|0.0|0.0|35.92|36.34|36.09|36.17|36.09|36.16|36.12|36.14|38.19|28.58|578132|49571624
5235|CAL|CAL|129500104|US1295001044|Caleres, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-6|TXN6-7|TXN4-3|TXN2-5|35500000|||Quarterly|||||1914-04-23||||||| | | | | | | | | |||N|0|N|Y|148C|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||41.07|41.01|0.0|41.07|41.1|41.05|41.01|41.05|0.0|0.0|41.06|41.04|41.04|41.08|41.08|41.03|41.08|41.0|41.25|41.03|40.99|41.02|40.94|41.09|40.68|41.37|40.94|41.08|40.93|41.02|40.99|41.02|41.94|16.85|393334|24241773
10935|CALB|CALB|13005U101|US13005U1016|California Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-6|TXN6-6|TXN6-8|8410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||22.15|21.92|0.0|22.12|21.92|0.0|22.04|21.875|0.0|0.0|0.0|0.0|22.0|22.03|0.0|0.0|0.0|21.99|0.0|22.0|21.4|22.43|0.0|0.0|21.49|22.35|0.0|0.0|0.0|0.0|21.85|22.0|27.82|12.78|30154|1521220
67649|CALC|CALC|38942Q202|US38942Q2021|CalciMedica Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-6|TXN5-3|TXN5-5|10740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||4.12|0.0|0.0|0.0|4.13|4.12|3.89|4.13|0.0|0.0|4.21|0.0|4.16|4.12|0.0|0.0|0.0|3.89|0.0|4.16|3.52|4.68|0.0|0.0|3.78|4.37|0.0|0.0|0.0|0.0|3.89|4.2|8.59|1.75|6713|1284825
58749|CALF|CALF|69374H857|US69374H8575|Pacer US Small Cap Cash Cows 100 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-5|TXN6-3|TXN2-2|TXN1-5|196000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||49.21|49.16|0.0|49.07|49.18|49.15|49.17|49.18|0.0|0.0|49.18|49.19|49.15|49.2|49.21|49.185|49.19|49.15|49.18|49.16|49.06|49.16|49.03|49.23|49.12|49.16|49.02|49.23|49.03|49.23|49.13|49.15|49.375|35.64|2543190|154110268
640|CALM|CALM|128030202|US1280302027|Cal Maine Foods Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-8|TXN5-3|TXN6-6|44180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||||||58.82|58.82|0.0|58.85|58.82|58.82|58.81|58.82|0.0|0.0|58.82|58.79|58.85|58.82|58.85|58.78|58.76|58.8|58.82|58.85|58.4|59.12|0.0|0.0|58.44|59.08|58.73|58.87|0.0|58.85|58.78|58.83|62.58|42.25|670570|36891861
66647|CALT|CALT|13124Q106|US13124Q1067|Calliditas Therapeutics AB|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN10-8|TXN6-4|TXN6-7|59580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|21.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.65|0.0|0.0|0.0|0.0|21.01|0.0|21.01|20.88|0.0|0.0|0.0|20.88|24.08|0.0|0.0|0.0|0.0|21.25|22.5|29.3|15.25|1163|510446
32455|CALX|CALX|13100M509|US13100M5094|Calix, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-2|TXN8-8|TXN2-3|TXN4-1|65410000|||NotApplicable|||||2010-03-24||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||Y|2|||33.21|33.17|0.0|33.41|33.16|33.18|33.179|33.19|0.0|0.0|33.19|33.19|33.18|33.16|33.19|33.16|33.23|33.17|33.18|33.16|33.15|33.16|33.15|33.21|32.96|33.33|33.11|33.23|33.15|33.18|33.15|33.16|56.47|31.64|723897|62732780
76003|CALY|CALY|092528884|US0925288849|BlackRock Short-Term California Muni Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN13-8|TXN6-2|TXN5-3|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|50.26|50.2581|0.0|0.0|0.0|0.0|0.0|50.255|0.0|0.0|0.0|0.0|50.26|0.0|50.255|50.18|50.27|0.0|0.0|50.2|50.27|50.18|50.27|0.0|0.0|50.25|50.26|50.5|49.6767|1376|325894
76193|CAML|CAML|74316P637|US74316P6372|Professionally Managed Portfolios|Congress Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Congress Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN8-7|TXN1-3|TXN3-3|4370000|||Yearly|||||2023-08-22||CAML.NV|CAML.SO|CAML.EU|CAML.TC| | | | | | | | | | ||The   Fund attempts to achieve its    investment objective by investing at least 80% of its net assets (plus any   borrowings for investment    purposes) in equity securities of large-capitalization companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||30.84|30.86|0.0|0.0|0.0|30.84|30.83|30.85|0.0|0.0|30.84|0.0|30.84|30.84|0.0|30.84|30.84|30.86|30.86|30.86|30.5|31.13|30.8|30.84|30.78|30.85|30.76|32.95|0.0|0.0|30.76|30.86|30.9904|23.7054|92294|3140997
643|CAMP|CAMP|128126208|US1281262089|CalAmp Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN14-3|TXN6-1|TXN6-4|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.0|3.35|0.0|0.0|0.0|3.35|3.24|0.0|0.0|0.0|0.0|3.24|3.31|0.0|0.0|0.0|0.0|3.24|0.0|3.24|3.1|3.44|0.0|0.0|3.17|3.35|3.11|3.43|0.0|0.0|3.24|3.32|4.4|0.1349|13475|26084202
644|CAMT|CAMT|M20791105|IL0010952641|Camtek Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN13-1|TXN5-2|TXN5-2|45130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||83.78|83.75|0.0|83.76|83.75|83.76|83.725|83.74|0.0|0.0|83.72|83.74|83.77|82.78|83.31|83.78|83.56|83.69|83.78|83.77|82.8|84.54|0.0|0.0|83.0|84.42|83.43|84.02|83.37|83.78|83.66|83.78|90.54|24.805|435339|27286514
75250|CAMX|CAMX|0075W0163|US0075W01639|The Advisors Inner Circle Fund|Cambiar Aggressive Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (Cambiar)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN3-8|TXN1-1|TXN1-4|1976961|||Yearly|||||2023-02-13||CAMX.NV|CAMX.SO|CAMX.EU|CAMX.TC| | | | | | | | | | ||The   Cambiar Aggressive Value ETF (the Fund) seeks long-term capital   appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.66|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.262|0.0|29.262|0.0|0.0|0.0|0.0|29.15|29.31|0.0|0.0|0.0|0.0|29.15|29.31|29.262|23.03|20|46295
65096|CAN|CAN|134748102|US1347481020|Canaan Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN11-4|TXN5-3|TXN6-7|3502450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||1.51|1.51|0.0|1.5|1.51|1.505|1.51|1.505|0.0|0.0|1.51|1.51|1.52|1.5|1.5|1.505|1.5|1.51|1.51|1.52|1.5|1.51|0.0|1.8|1.5|1.51|1.47|1.53|1.49|1.52|1.5|1.51|3.5|1.13|19344692|1222067737
76156|CANC|CANC|87975E701|US87975E7013|Tema Oncology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN13-8|TXN5-3|TXN5-3|670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|28.12|28.1|0.0|0.0|0.0|0.0|0.0|28.118|0.0|0.0|0.0|0.0|28.1|0.0|28.118|26.17|30.1|0.0|0.0|27.72|28.98|26.17|30.1|0.0|0.0|28.08|28.4|29.16|21.2571|1550|37369
38806|CANE|CANE|88166A409|US88166A4094|Teucrium Commodity Trust|Teucrium Sugar Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN3-8|TXN1-7|TXN3-6|1225004|||NotApplicable|||||2011-09-19||CANE.NV|CANE.SO| | |CANE.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar (Sugar Futures Contracts) that are traded on ICE Futures US (ICE Futures), specifically: (1) the second-to-expire Sugar No. 11 Futures Contract (a Sugar No. 11 Futures Contract), weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%. To convert to an index, 100 is set to $25, the opening day price of CANE.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|13.45|0.0|13.52|13.49|13.36|13.48|13.48|0.0|0.0|0.0|13.49|13.47|13.49|0.0|0.0|0.0|13.49|0.0|13.49|13.44|13.53|13.44|13.53|13.44|13.49|13.44|13.54|13.44|13.53|13.44|13.5|15.509|11.18|15846|1753480
43151|CANF|CANF|13471N300|US13471N3008|Can-Fite BioPharma Ltd.|American Depositary Shares, each representing three hundred (300) Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN6-8|TXN3-7|TXN2-1|1497130000|||NotApplicable|||||2019-05-10||||||| | | | | | | | | |||N|0|N|N|140A|ISR|IL|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|2.23|2.23|2.22|2.285|0.0|0.0|2.26|0.0|0.0|0.0|0.0|2.105|2.22|2.22|0.0|2.22|1.9|2.57|2.22|2.24|2.18|2.28|0.0|0.0|0.0|0.0|2.09|2.41|3.33|1.52|7246|1177794
61309|CANG|CANG|137586103|US1375861036|Cango Inc.|American Depositary Shares, each representing two Class A Ordinary shares, par value US$0.0001 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN4-8|TXN1-6|TXN2-5|196530000|||Adhoc|||||2018-07-26||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||1.51|1.5|0.0|0.0|1.39|1.54|1.525|1.53|0.0|0.0|1.55|0.0|1.51|0.0|0.0|1.52|0.0|1.52|0.0|1.52|1.5|1.53|0.0|0.0|1.4|1.63|0.0|0.0|0.0|0.0|1.5|1.53|1.88|0.92|26175|3811620
77112|CANQ|CANQ|12811T506|US12811T5065|Calamos Alternative Nasdaq & Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN14-6|TXN6-6|TXN5-3|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|1|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.36|25.3246|0.0|0.0|0.0|0.0|0.0|25.2966|0.0|0.0|0.0|0.0|25.3246|0.0|25.2966|0.0|0.0|0.0|0.0|24.35|26.39|0.0|0.0|0.0|0.0|25.26|25.36|25.775|24.23|1358|56088
75382|CAOS|CAOS|02072L516|US02072L5167|Alpha Architect Tail Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN5-8|TXN4-7|TXN3-3|2160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||84.3|84.3|0.0|0.0|0.0|84.27|84.2271|0.0|0.0|0.0|84.29|0.0|0.0|0.0|0.0|84.29|0.0|84.3|0.0|84.3|84.19|84.29|84.18|84.29|84.23|85.15|0.0|0.0|0.0|0.0|84.23|85.15|84.93|76.57|1800|237942
73841|CAPE|CAPE|25861R204|US25861R2040|DoubleLine ETF Trust|DoubleLine Shiller CAPE U.S. Equities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DoubleLine|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-8|TXN4-8|TXN4-4|TXN1-7|14042000|||Quarterly|||||2022-04-05||CAPE.NV|CAPE.SO|CAPE.EU|CAPE.TC| | | | | | | | | | ||The   DoubleLine Shiller CAPE U.S. Equities ETFs investment objective is to seek   total return which exceeds the total return of the S&P 500 Index by   employing a U.S. equity sector rotation strategy, under which the ETF will   obtain exposure to the Shiller Barclays CAPE US Sector TR Index (the Index).   The Index aims to identify undervalued sectors based on a modified CAPE   ratio, and then uses a momentum factor to seek to mitigate the effects of   potential value traps.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||27.5|28.0|0.0|0.0|27.97|27.97|27.9901|27.95|0.0|0.0|27.98|0.0|28.02|27.79|0.0|27.97|27.97|28.0|0.0|28.0|22.29|33.54|27.97|28.13|27.93|28.0|0.0|0.0|0.0|0.0|27.94|27.99|28.05|21.9701|10884|2928567
40902|CAPL|CAPL|22758A105|US22758A1051|CrossAmerica Partners LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN6-8|TXN3-3|TXN1-1|37980000|||Quarterly|||||2012-10-25||||||| | | | | | | | | |||N|0|N|N|304B|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||22.89|22.72|0.0|0.0|22.91|22.85|22.81|22.855|0.0|0.0|22.71|0.0|22.88|22.87|0.0|22.79|0.0|22.81|0.0|22.79|22.78|22.91|0.0|0.0|22.38|23.24|0.0|0.0|0.0|0.0|22.78|22.91|24.19|17.91|38718|2385791
48695|CAPR|CAPR|14070B309|US14070B3096|Capricor Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN13-2|TXN5-2|TXN5-5|31400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.76|6.79|0.0|6.76|6.79|6.78|6.79|6.79|0.0|0.0|6.79|6.78|6.79|6.78|6.79|6.78|6.76|6.79|0.0|6.79|6.71|6.88|0.0|0.0|6.71|6.8|6.74|6.84|6.77|6.82|6.78|6.8|8.2212|2.68|185085|16911326
73827|CAPT|CAPT|G18932106|KYG189321063|Captivision Inc|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN14-7|TXN5-1|TXN5-4|28820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||50|5020|502030|50203020|Industrials|Industrial Goods and Services|General Industrials|Glass|N|0|N||||||N|0|Y||||||6.52|0.0|0.0|0.0|6.55|6.51|6.53|6.52|0.0|0.0|6.51|6.53|6.55|0.0|0.0|0.0|0.0|6.53|0.0|6.55|0.0|0.0|0.0|0.0|6.47|6.56|6.49|6.59|6.48|6.6|6.51|6.55|7.919|1.15|52575|9044746
73829|CAPTW|CAPTW|G18932114|KYG189321147|Captivision Inc|WT EXP 11/15/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN14-3|TXN5-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1215|0.0|0.0|0.0|0.0|0.0|0.0|0.1215|0.0|0.0|0.0|0.0|0.1215|0.0|0.1215|0.0|0.0|0.0|0.0|0.075|0.9999|0.0|0.0|0.0|0.0|0.1094|0.1478|0.2199|0.035|3175|2763192
17129|CAR|CAR|053774105|US0537741052|Avis Budget Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN11-5|TXN5-4|TXN5-1|35470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N|0|N||||||Y|0|Y||||||122.39|122.47|0.0|122.65|122.62|122.47|122.4602|122.56|0.0|0.0|122.51|122.52|122.46|122.43|122.63|122.48|123.41|122.47|122.52|122.46|120.98|123.84|0.0|0.0|122.1|123.5|122.32|130.19|0.0|122.62|122.47|122.58|244.95|99.595|1762931|51226262
43474|CARA|CARA|140755109|US1407551092|Cara Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN10-3|TXN5-7|TXN6-6|54660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.919|0.919|0.0|0.919|0.919|0.9|0.8873|0.9036|0.0|0.0|0.8973|0.919|0.91|0.897|0.8899|0.8845|0.0|0.8946|0.919|0.91|0.8476|0.9517|0.0|0.0|0.8801|0.9217|0.8729|0.9378|0.0|0.0|0.8946|0.9036|5.2|0.5|637279|44917056
75942|CARD|CARD|063679468|US0636794689|Bank of Montreal|MAX Auto Industry -3X Inverse Leveraged ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-6|TXN9-8|TXN1-8|TXN3-3|160000|||NotApplicable|||||2023-06-28|2043-05-28|CARD.NV|CARD.SO| | |CARD.IV| | | | | | | | | |-3x|The   Prime Auto Industry index represents companies engaged in automobile   manufacturing, automobile parts and retail, new car dealers, and used car   dealers. Index constituents are based on the constituent issuers regulatory   filings, industry classification, and other related material.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.2299|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.9666|0.0|13.9666|0.0|0.0|0.0|0.0|13.97|14.02|0.0|0.0|0.0|0.0|13.97|14.02|36.23|13.7243|28|20197
24466|CARE|CARE|146103106|US1461031064|Carter Bankshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN13-2|TXN5-8|TXN5-7|23020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||12.66|12.73|0.0|12.73|12.6|12.73|12.62|12.665|0.0|0.0|0.0|0.0|12.64|12.62|12.79|12.73|0.0|12.63|0.0|12.64|12.49|12.8|0.0|0.0|12.5|12.77|12.55|12.69|0.0|12.64|12.61|12.64|16.74|10.43|41629|3365986
59833|CARG|CARG|141788109|US1417881091|CarGurus Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-1|TXN5-5|TXN5-5|91440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||23.085|23.07|0.0|0.0|23.07|23.09|23.06|23.07|0.0|0.0|23.06|23.08|23.08|23.06|23.0|23.075|23.05|23.05|22.99|23.08|23.02|23.06|0.0|0.0|23.02|23.11|23.01|0.0|0.0|0.0|23.04|23.06|24.64|15.34|755957|66098154
76738|CARK|CARK|00791R608|US00791R6080|The Advisors Inner Circle Fund II|CastleArk Large Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (CastleArk)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN5-8|TXN1-8|TXN2-8|9360000|||Yearly|||||2023-12-07||CARK.NV|CARK.SO|CARK.EU|CARK.TC| | | | | | | | | | ||The   CastleArk Large Growth ETF seeks long-term capital appreciation|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|36.6199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.2739|0.0|36.2739|0.0|0.0|0.0|0.0|36.19|36.23|0.0|0.0|0.0|0.0|36.19|36.23|36.6936|30.1645|4|453648
43504|CARM|CARM|14216R101|US14216R1014|Carisma Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-4|TXN5-6|TXN5-3|40360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.28|2.3|0.0|0.0|2.25|2.27|2.25|2.3|0.0|0.0|2.26|2.27|2.27|2.31|2.3|2.3|2.3|2.25|2.3|2.27|2.2|2.34|0.0|0.0|2.22|2.33|2.23|2.31|0.0|0.0|2.25|2.29|9.7662|1.96|181757|8905839
65846|CARR|CARR|14448C104|US14448C1045|Carrier Global Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-2|TXN7-2|TXN4-7|TXN3-5|900100000|||Quarterly|||||2020-03-18||||||| | | | | | | | | |||N|5|Y|Y|126A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||Y|0|Y||Y|1|||58.13|58.14|0.0|57.89|58.14|58.14|58.13|58.16|0.0|0.0|58.14|58.18|58.14|58.16|58.16|58.13|58.21|58.12|58.14|58.13|58.12|58.13|58.06|58.21|58.1|58.16|58.07|58.14|58.07|58.13|58.12|58.13|60.87|40.28|2819604|297210826
57528|CARS|CARS|14575E105|US14575E1055|Cars.com Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-1|TXN1-8|TXN4-6|TXN4-1|65710000|||NotApplicable|||||2017-05-18||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||Y|2|||17.18|17.17|0.0|17.15|17.19|17.18|17.175|17.17|0.0|0.0|17.18|17.17|17.18|17.17|17.09|17.18|17.19|17.18|17.17|17.18|17.16|17.18|17.14|17.21|17.02|17.21|17.16|19.67|17.14|17.18|17.16|17.18|22.84|14.82|297632|23120312
76328|CART|CART|565394103|US5653941030|Maplebear Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-7|TXN5-3|TXN5-3|266500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||37.3|37.3|0.0|37.38|37.29|37.34|37.29|37.285|0.0|0.0|37.3|37.37|37.29|37.4|37.34|37.3|37.32|37.28|37.4|37.29|37.24|37.35|0.0|0.0|37.23|37.36|37.26|37.33|37.26|37.35|37.28|37.29|42.95|22.13|2090174|259490030
75941|CARU|CARU|063679476|US0636794762|Bank of Montreal|MAX Auto Industry 3X Leveraged ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN7-6|TXN4-1|TXN3-3|160000|||NotApplicable|||||2023-06-28|2043-05-28|CARU.NV|CARU.SO| | |CARU.IV| | | | | | | | | |3x|The   Prime Auto Industry index represents companies engaged in automobile   manufacturing, automobile parts and retail, new car dealers, and used car   dealers. Index constituents are based on the constituent issuers regulatory   filings, industry classification, and other related material.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.115|0.0|23.115|0.0|0.0|0.0|0.0|23.02|23.11|0.0|0.0|0.0|0.0|23.02|23.11|40.0|13.1459|2965|24592
5539|CARV|CARV|146875604|US1468756044|Carver Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN13-3|TXN6-1|TXN5-7|4990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|1.56|0.0|0.0|1.56|1.59|1.5318|0.0|0.0|0.0|1.56|0.0|1.53|0.0|0.0|0.0|0.0|1.5318|0.0|1.53|1.33|1.78|0.0|0.0|1.46|1.62|0.0|0.0|0.0|0.0|1.53|1.56|5.36|1.15|10116|1340904
74857|CARY|CARY|03463K760|US03463K7607|Angel Oak Funds Trust|Angel Oak Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Angel Oak|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-5|TXN3-8|TXN4-7|TXN2-5|8150000|||Monthly|||||2022-11-08||CARY.NV|CARY.SO|CARY.EC|CARY.TC| | | | | | | | | | ||The investment objective of the Angel Oak Income ETF is current income. The Fund invests primarily in agency and non-agency residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLOs), collateralized debt obligations (CDOs), collateralized mortgage obligations (CMOs), collateralized bond obligations (CBOs), asset-backed securities (ABS), including securities backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations (collectively, Structured Products); mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans (collectively, Loans); corporate debt, including bank-issued subordinated debt; equity securities of banks, real estate investment trusts, or other issuers; and U.S. Treasury and U.S. government agency securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||20.54|20.54|0.0|0.0|20.54|20.55|20.54|20.57|0.0|0.0|20.56|0.0|20.57|20.57|20.55|20.57|0.0|20.54|0.0|20.54|20.49|20.61|0.0|0.0|20.53|20.6|20.48|20.61|0.0|0.0|20.54|20.6|21.6|19.89|24369|5377632
24370|CARZ|CARZ|33734X309|US33734X3098|First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-8|TXN5-1|TXN6-8|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|59.03|58.78|0.0|0.0|0.0|0.0|58.87|0.0|0.0|0.0|0.0|58.78|0.0|58.87|0.0|0.0|0.0|0.0|57.98|60.12|0.0|0.0|0.0|0.0|58.69|59.32|60.0|46.264|1247|152333
60309|CASA|CASA|14713L102|US14713L1026|Casa Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN11-6|TXN6-7|TXN5-7|99110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y|C|||||0.2881|0.2879|0.0|0.0|0.2796|0.2785|0.2869|0.2869|0.0|0.0|0.289|0.2884|0.2736|0.275|0.0|0.0|0.0|0.29|0.0|0.2736|0.2734|0.2992|0.0|0.0|0.2747|0.2977|0.2468|0.3302|0.0|0.0|0.2885|0.2942|1.42|0.2425|285851|17422671
658|CASH|CASH|59100U108|US59100U1088|Pathward Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN10-6|TXN5-1|TXN5-6|25490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||50.47|50.48|0.0|50.49|50.33|50.49|50.44|50.43|0.0|0.0|50.48|50.47|50.48|50.48|50.34|50.51|0.0|50.43|50.48|50.48|49.97|50.96|0.0|0.0|49.99|50.89|50.37|50.54|0.0|50.51|50.43|50.44|60.49|39.75|227807|11648631
1343|CASI|CASI|G1933S101|KYG1933S1012|CASI Pharmaceuticals Inc|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN11-3|TXN5-4|TXN5-6|13320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||3.66|3.05|0.0|0.0|3.11|3.62|3.595|3.59|0.0|0.0|3.63|3.63|3.61|0.0|3.23|0.0|0.0|3.61|0.0|3.61|3.05|4.11|0.0|0.0|3.35|3.72|3.55|3.64|3.54|3.65|3.58|3.61|8.48|1.85|127150|12649617
659|CASS|CASS|14808P109|US14808P1093|Cass Information Systems Inc|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-3|TXN6-6|TXN5-7|13630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||47.81|48.15|0.0|48.06|47.89|47.94|48.23|48.15|0.0|0.0|48.07|0.0|48.17|48.07|0.0|48.1|0.0|47.9|0.0|48.17|47.48|48.24|0.0|0.0|47.84|48.59|47.69|48.31|47.84|48.17|47.84|48.17|50.25|35.05|72683|2611458
660|CASY|CASY|147528103|US1475281036|Casey's General Stores Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-6|TXN6-2|TXN5-1|37020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||||||317.71|318.84|0.0|319.03|317.7|319.2|318.51|318.48|0.0|0.0|318.82|0.0|318.45|318.13|318.22|318.25|317.75|318.46|0.0|318.45|315.52|321.87|0.0|0.0|316.34|318.98|318.08|318.98|0.0|318.86|318.45|318.79|324.4|212.5|245569|16745623
5282|CAT|CAT|149123101|US1491231015|Caterpillar Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN3-4|TXN5-6|TXN4-4|TXN2-2|499380000|||Quarterly|||||1929-12-02||||||| | | | | | | | | |||Y|1|Y|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||Y|0|Y||Y|1|||366.89|366.38|0.0|366.64|366.62|366.75|366.35|366.345|0.0|0.0|367.15|366.68|366.38|366.63|366.63|366.43|367.04|366.27|365.22|366.43|366.26|366.31|366.38|366.86|365.77|366.81|366.0|366.64|365.96|366.39|366.26|366.31|367.22|204.04|2028629|150625770
10954|CATC|CATC|132152109|US1321521098|Cambridge Bancorp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-3|TXN6-2|TXN5-6|7850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|68.14|0.0|0.0|0.0|67.71|68.195|67.41|0.0|0.0|0.0|67.65|68.16|0.0|0.0|0.0|0.0|68.14|0.0|68.16|66.12|69.31|0.0|0.0|66.27|69.36|0.0|0.0|0.0|0.0|67.54|68.17|73.68|44.62|17489|1820499
52932|CATH|CATH|37954Y889|US37954Y8892|Global X S&P 500 Catholic Values ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN12-8|TXN6-4|TXN6-2|13150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|63.72|0.0|0.0|0.0|63.66|63.72|63.64|0.0|0.0|63.66|0.0|63.64|63.68|0.0|0.0|0.0|63.72|0.0|63.64|63.49|63.75|63.23|63.97|63.6|63.64|63.23|63.97|63.24|63.97|63.6|63.63|63.77|49.28|16085|2084972
5634|CATO|CATO|149205106|US1492051065|The CATO Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN5-8|TXN3-5|TXN4-4|18820000|||Quarterly|||||2002-06-13||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||N|0|Y||Y|2|||5.99|5.83|0.0|0.0|5.78|5.78|5.78|5.795|0.0|0.0|5.81|5.9|5.77|5.92|5.77|5.77|5.77|5.77|0.0|5.77|5.77|5.8|5.74|5.82|5.72|5.86|5.75|5.82|5.74|5.83|5.77|5.8|9.13|5.2498|164644|6186541
15762|CATX|CATX|46489V104|US46489V1044|Perspective Therapeutics, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN6-4|TXN1-5|TXN1-7|494790000|||NotApplicable|||||2007-04-19||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||1.18|1.19|0.0|1.17|1.18|1.19|1.19|1.19|0.0|0.0|1.19|1.19|1.19|1.18|1.19|1.19|1.19|1.19|1.18|1.19|1.18|1.2|1.18|1.19|1.18|1.2|1.15|1.22|1.18|1.22|1.18|1.19|1.36|0.205|3014581|181087886
664|CATY|CATY|149150104|US1491501045|Cathay General Bancorp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN13-2|TXN6-4|TXN5-6|72670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||37.83|37.82|0.0|37.91|37.83|37.8|37.8|37.79|0.0|0.0|37.82|37.74|37.83|37.86|37.76|37.84|37.83|37.8|37.91|37.83|37.54|38.11|0.0|0.0|37.52|37.89|37.75|37.87|0.0|37.83|37.8|37.81|45.72|27.24|856982|21841916
71579|CAUD|CAUD|193939105|US1939391058|Collective Audience Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN12-6|TXN6-2|TXN5-2|13760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y|C|||||0.6148|0.616|0.0|0.0|0.6162|0.6469|0.65|0.616|0.0|0.0|0.639|0.0|0.625|0.616|0.0|0.0|0.61|0.626|0.6749|0.626|0.0|0.0|0.61|0.0|0.5882|0.665|0.0|0.0|0.0|0.0|0.625|0.65|12.4|0.6001|90314|13080354
75863|CAVA|CAVA|148929102|US1489291021|CAVA Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN3-7|TXN4-3|TXN2-5|TXN3-1|114000000|||NotApplicable|||||2023-06-15||||||| | | | | | | | | |||N|0|Y|Y|146D|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|1|||70.2|70.04|0.0|70.1|70.09|70.04|70.07|70.07|0.0|0.0|70.0|70.09|70.04|70.08|70.07|70.05|70.06|70.02|70.07|70.05|70.02|70.04|69.91|70.18|69.95|70.13|69.91|70.2|69.9|70.04|70.02|70.04|71.5|29.05|1861987|135525478
4579|CB|CB|H1467J104|CH0044328745|Chubb Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-1|TXN8-4|TXN1-4|TXN3-2|405760000|||Quarterly|||||2008-07-18||||||| | | | | | | | | |||N|5|Y|Y|410B|CHE|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||259.21|259.28|0.0|259.22|259.24|259.28|259.14|259.27|0.0|0.0|259.27|259.25|259.24|259.35|259.31|259.13|258.28|259.22|259.585|259.13|259.13|259.23|259.54|259.77|259.02|259.27|258.97|259.47|257.96|259.32|259.13|259.23|260.585|183.71|1878945|109625307
667|CBAN|CBAN|19623P101|US19623P1012|Colony Bankcorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN12-8|TXN6-4|TXN5-7|17560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|11.62|0.0|0.0|11.63|11.52|11.63|11.59|0.0|0.0|0.0|0.0|11.5|0.0|0.0|0.0|0.0|11.63|0.0|11.5|11.23|11.86|0.0|0.0|11.25|11.66|0.0|0.0|0.0|0.0|11.46|11.55|13.58|8.59|27728|2563138
10969|CBAT|CBAT|14986C102|US14986C1027|CBAK Energy Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN12-1|TXN6-6|TXN5-3|89490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||||||1.05|0.0|0.0|0.0|0.0|1.04|1.04|1.04|0.0|0.0|1.04|1.04|1.04|0.0|0.0|1.04|0.0|1.04|1.05|1.04|0.8858|1.19|0.0|0.0|1.04|1.11|0.0|0.0|0.0|0.0|1.04|1.05|1.45|0.7402|71934|9728416
5294|CBD|CBD|20440T300|US20440T3005|Companhia Brasileira de Distribuicao|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-7|TXN3-8|TXN3-4|TXN4-3|490140000|||Yearly|||||1997-05-29||||||| | | | | | | | | |||N|0|N|Y|146D|BRA|BR|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|2|Y||Y|2|||0.64|0.6304|0.0|0.0|0.64|0.631|0.6304|0.64|0.0|0.0|0.6331|0.6351|0.6304|0.0|0.0|0.63|0.0|0.6304|0.6335|0.63|0.6304|0.639|0.6025|0.6679|0.6256|0.64|0.5983|0.6612|0.605|0.678|0.6304|0.639|4.76|0.581|144937|19440550
16163|CBFV|CBFV|12479G101|US12479G1013|CB Financial Services Inc|COM USD0.4167||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-8|TXN6-2|TXN6-4|5140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.88|0.0|0.0|0.0|0.0|0.0|0.0|21.62|0.0|0.0|0.0|0.0|22.0|0.0|21.62|0.0|0.0|0.0|0.0|20.74|22.88|0.0|0.0|0.0|0.0|21.62|22.0|27.02|17.2001|1705|233058
5298|CBH|CBH|92838R105|US92838R1059|Virtus Convertible & Income 2024 Target Term Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN6-8|TXN3-5|TXN3-5|18260000|||Monthly|||||2017-06-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.78|8.805|0.0|8.78|8.8|8.805|8.8|8.79|0.0|0.0|8.79|8.8|8.8|8.79|0.0|8.805|0.0|8.805|8.79|8.805|8.8|8.81|8.79|8.81|8.2|9.41|8.77|8.84|8.79|8.81|8.8|8.81|9.0|8.33|94317|3212237
72212|CBL|CBL|124830878|US1248308785|CBL & Associates Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN6-8|TXN1-6|TXN4-6|32270000|||Quarterly|||||1993-10-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||22.86|22.885|0.0|22.87|22.88|22.87|22.91|22.89|0.0|0.0|22.98|22.63|22.9|22.804|22.59|22.91|0.0|22.91|22.86|22.91|22.9|22.91|22.84|22.97|22.68|23.08|22.82|22.97|22.87|22.98|22.9|22.91|26.23|19.9|119915|7538592
68127|CBLS|CBLS|53656F649|US53656F6491|Listed Funds Trust|Clough Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Changebridge Capital|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-6|TXN7-8|TXN2-3|TXN3-3|450000|||Yearly|||||2020-11-13||CBLS.NV|CBLS.SO|CBLS.EU|CBLS.TC| | | | | | | | | | ||Changebridge   Capital Long/Short Equity ETF is an actively-managed exchange-traded fund   (ETF) that seeks to achieve its investment objective by   purchasing securities the adviser believes to be undervalued and takinf short   positions in securities the adviser believes will decline in price.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.92|22.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9338|0.0|22.9338|0.0|0.0|22.9|22.95|22.88|22.98|0.0|0.0|0.0|0.0|22.49|22.98|23.08|18.65|2492|170166
61829|CBNK|CBNK|139737100|US1397371006|Capital Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN14-6|TXN6-1|TXN5-2|13920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||20.83|20.33|0.0|0.0|20.21|20.54|20.63|20.795|0.0|0.0|20.51|0.0|20.83|20.63|0.0|20.4|0.0|20.83|0.0|20.83|19.87|21.56|0.0|0.0|19.98|21.45|0.0|0.0|0.0|0.0|20.66|20.83|25.0|15.0|103682|1271196
10154|CBO|CBO|||NYSE Listed Test Stock For CTS and CQS|||U|Y|N|N|Y|Y|Y|Y|Y|10|Z|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN7-8|TXN4-5|TXN3-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.5|22.72|17.48|17.48|0|0
64192|CBO PRA|CBOpA|||NMS NYSE Test Symbol|||B|Y|N|N|Y|Y|Y|Y|Y|10|Z|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN5-2|TXN2-3|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
32847|CBOE|CBOE|12503M108|US12503M1080|Cboe Global Markets Inc|COM USD0.01||A|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN8-6|TXN3-3|TXN3-1|105580000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||183.25|183.73|0.0|183.24|183.59|183.24|183.36|183.35|0.0|0.0|183.39|183.1|183.44|183.36|183.26|183.17|183.1|182.84|183.34|183.73|181.82|184.53|183.01|183.6|183.22|183.46|183.09|183.76|183.22|183.45|183.21|183.45|199.0|130.915|1015779|50962687
48746|CBON|CBON|92189F379|US92189F3799|VanEck ETF Trust|VanEck China Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN3-8|TXN4-7|TXN2-3|1200000|||Monthly|||||2014-11-11||CBON.NV|CBON.SO|CBON.EU|CBON.TC|CBON.IV| | | | | | | | | |1x|The Market Vectors ChinaAMC China Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index. The Index is comprised of fixed-rate, Renminbi (RMB)-denominated bonds issued in the Peoples Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.83|21.835|0.0|0.0|0.0|0.0|21.81|21.8|0.0|0.0|0.0|21.83|0.0|21.83|0.0|0.0|0.0|0.0|21.81|21.85|0.0|0.0|0.0|0.0|21.81|21.85|22.59|21.25|2599|338191
5297|CBRE|CBRE|12504L109|US12504L1098|CBRE Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-4|TXN3-4|TXN2-2|TXN3-8|305700000|||NotApplicable|||||2004-06-10||||||| | | | | | | | | |||N|5|Y|Y|400A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|1|||97.25|97.22|0.0|97.25|97.43|97.22|97.24|97.22|0.0|0.0|97.26|97.36|97.24|97.25|97.22|97.24|97.57|97.24|97.39|97.24|97.23|97.24|97.33|97.51|97.18|97.29|97.14|97.31|97.13|97.24|97.23|97.24|98.6499|64.63|1717152|103313803
73093|CBRG|CBRG|G2061X102|KYG2061X1025|Chain Bridge I|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-2|TXN5-3|TXN5-2|4150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.23|0.0|0.0|0.0|0.0|0.0|0.0|10.97|0.0|0.0|0.0|0.0|11.23|0.0|11.23|0.0|0.0|0.0|0.0|10.74|11.48|0.0|0.0|0.0|0.0|10.96|11.25|11.245|9.65|142|324845
72330|CBRGU|CBRGU|G2061X128|KYG2061X1280|Chain Bridge I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-6|TXN5-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.11|12.72|0.0|0.0|0.0|0.0|9.75|11.93|14.0|10.392|0|35087
682|CBRL|CBRL|22410J106|US22410J1060|Cracker Barrel Old Country Store Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN10-4|TXN6-4|TXN6-8|22200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||72.73|72.75|0.0|72.62|72.41|72.68|72.74|72.61|0.0|0.0|72.67|72.63|72.73|72.59|72.6|72.69|72.73|72.62|72.71|72.73|72.01|73.33|0.0|0.0|72.12|73.31|72.5|72.86|72.62|72.74|72.62|72.74|121.17|62.69|617292|36140819
68128|CBSE|CBSE|53656F631|US53656F6319|Listed Funds Trust|Clough Select Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Changebridge Capital|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN8-8|TXN2-6|TXN3-3|460000|||Yearly|||||2020-11-13||CBSE.NV|CBSE.SO|CBSE.EU|CBSE.TC| | | | | | | | | | ||Changebridge   Capital Sustainable Equity ETF is an actively-managed excahnge-traded fund   (ETF) that seeks to achieve its investment objective by   purchasing securities the adviser believes to have above-average financial   characteristics and growth potential that exhibit positive environmental,   social, and governance (ESG) attributes.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.7379|0.0|27.7379|0.0|0.0|27.7|27.78|27.66|27.78|0.0|0.0|0.0|0.0|27.23|27.78|27.7379|20.9903|605|247741
687|CBSH|CBSH|200525103|US2005251036|Commerce Bancshares Inc|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN14-3|TXN6-2|TXN6-3|129880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||53.2|53.29|0.0|53.27|53.26|53.29|53.27|53.25|0.0|0.0|53.25|53.28|53.2|53.38|53.4|53.39|53.32|53.2|53.44|53.2|52.9|53.55|0.0|0.0|52.92|53.51|53.16|53.26|0.0|53.29|53.2|53.21|59.85|42.96|394903|28596929
5310|CBT|CBT|127055101|US1270551013|Cabot Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-7|TXN6-8|TXN3-1|TXN1-1|55430000|||Quarterly|||||1968-08-23||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||92.23|92.21|0.0|92.14|92.26|92.2|92.13|92.14|0.0|0.0|92.25|92.24|92.13|92.23|92.21|92.2|91.77|92.06|91.94|92.2|92.05|92.07|92.18|92.43|91.63|92.71|92.02|92.37|92.06|92.16|92.05|92.07|92.5|63.73|350087|19067306
5311|CBU|CBU|203607106|US2036071064|Community Bank System, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-8|TXN7-8|TXN4-6|TXN3-6|53330000|||Quarterly|||||1997-12-31||||||| | | | | | | | | |||N|0|N|Y|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||48.03|48.02|0.0|48.01|48.05|48.09|47.97|47.97|0.0|0.0|48.1|48.09|48.05|47.37|48.09|48.03|47.34|47.97|48.09|48.03|47.97|48.03|47.9|48.07|47.58|48.12|47.95|48.13|47.97|48.14|47.97|48.03|55.64|35.38|391890|18878342
59222|CBUS|CBUS|17166A101|US17166A1016|Cibus Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN12-1|TXN5-7|TXN5-3|20990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N|0|N||||||Y|0|Y||||||22.54|22.555|0.0|0.0|22.5|22.48|22.53|22.54|0.0|0.0|22.57|0.0|22.46|0.0|22.5|22.12|22.5|22.74|22.59|22.46|21.72|23.42|0.0|0.0|21.91|22.97|22.01|23.22|0.0|0.0|22.45|22.76|32.71|8.9|220074|3299278
35886|CBX|CBX|||NYSE Listed Test Stock For CTS and CQS|||A|Y|N|N|Y|Y|Y|Y|Y|10|Z|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN6-1|TXN1-3|TXN1-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.5|32.5|0.0|0.0|0|0
674|CBZ|CBZ|124805102|US1248051021|CBIZ, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN5-7|TXN2-3|TXN1-8|50020000|||NotApplicable|||||2006-08-04||||||| | | | | | | | | |||N|0|N|Y|416A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||Y|2|||78.5|78.42|0.0|78.34|78.52|78.21|78.25|78.52|0.0|0.0|78.21|78.21|78.5|78.25|78.34|78.5|78.06|78.5|78.35|78.5|78.5|78.51|78.02|78.24|77.58|79.3|78.11|78.35|78.15|78.34|78.5|78.51|79.55|48.1|395690|19398759
50152|CC|CC|163851108|US1638511089|The Chemours Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN5-6|TXN1-4|TXN1-3|148440000|||Quarterly|||||2015-06-19||||||| | | | | | | | | |||N|0|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y|C|Y|1|||26.29|26.255|0.0|26.35|26.3|26.305|26.25|26.255|0.0|0.0|26.305|26.265|26.26|26.28|26.24|26.26|26.4|26.25|26.26|26.26|26.25|26.26|26.19|26.3|26.23|26.28|26.21|26.3|26.2|26.31|26.25|26.26|39.05|15.1|6323594|123627752
44129|CCAP|CCAP|225655109|US2256551092|Crescent Capital BDC Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN11-3|TXN5-2|TXN5-8|37060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||17.27|17.25|0.0|17.26|17.35|17.25|17.28|17.27|0.0|0.0|17.25|0.0|17.26|17.26|17.25|17.25|0.0|17.27|0.0|17.26|14.65|19.9|0.0|0.0|17.04|17.58|17.23|17.29|17.22|17.3|17.25|17.27|18.0|13.11|117961|5923785
61260|CCB|CCB|19046P209|US19046P2092|Coastal Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-2|TXN6-7|TXN5-3|13300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||38.89|38.86|0.0|38.5|38.82|38.78|38.89|38.385|0.0|0.0|0.0|38.48|38.87|38.31|0.0|38.37|0.0|38.88|0.0|38.87|38.01|39.49|0.0|0.0|38.15|39.38|38.65|0.0|38.75|38.92|38.79|38.85|48.5|32.2|153878|3130481
693|CCBG|CCBG|139674105|US1396741050|Capital City Bank Group|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-5|TXN5-3|TXN5-3|16940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||27.82|27.71|0.0|0.0|27.77|27.85|27.755|27.765|0.0|0.0|0.0|0.0|27.7|0.0|0.0|0.0|0.0|27.71|0.0|27.7|27.14|28.35|0.0|0.0|27.21|28.32|27.35|28.15|27.7|27.82|27.7|27.82|34.16|26.12|29133|1895496
67759|CCCC|CCCC|12529R107|US12529R1077|C4 Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN10-4|TXN5-2|TXN6-6|68600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.15|8.19|0.0|0.0|8.17|8.18|8.15|8.18|0.0|0.0|8.145|8.15|8.17|8.17|8.15|8.155|8.05|8.17|8.15|8.17|8.17|8.25|0.0|0.0|8.17|8.21|8.11|8.24|0.0|0.0|8.17|8.2|11.88|1.06|1865939|263449165
67770|CCCS|CCCS|12510Q100|US12510Q1004|CCC Intelligent Solutions Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-7|TXN6-5|TXN6-1|604650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||11.94|11.94|0.0|0.0|11.95|11.945|11.94|11.94|0.0|0.0|11.95|11.945|11.96|11.96|11.95|11.95|11.95|11.94|11.955|11.96|11.92|11.95|0.0|0.0|11.92|11.95|0.0|0.0|0.0|0.0|11.94|11.95|13.41|8.42|2754198|190626405
49587|CCD|CCD|12811V105|US12811V1052|Calamos Dynamic Convertible & Income Fund|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-6|TXN6-5|TXN6-1|25800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||21.76|21.79|0.0|21.71|21.78|21.81|21.79|21.785|0.0|0.0|21.74|21.76|21.8|21.81|21.77|21.71|21.74|21.81|0.0|21.8|17.32|26.44|0.0|0.0|20.28|23.07|21.72|21.87|21.78|0.0|21.8|21.82|24.6825|16.93|197485|6052298
76944|CCEF|CCEF|12811T407|US12811T4076|Calamos ETF Trust|Calamos CEF Income & Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Calamos|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN6-8|TXN2-4|TXN1-7|250001|||Monthly|||||2024-01-16||CCEF.NV|CCEF.SO|CCEF.EU|CCEF.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks high   current income and long-term capital appreciation by investing in   unaffiliated closed-end funds that the Funds investment adviser, Calamos   Advisors LLC (Calamos Advisors or the Adviser), believes offer both   attractive income opportunities as well as arbitrage opportunities resulting   from such closed-end funds trading at attractive discounts (market prices   that are less than the closed-end funds net asset value (NAV)). The Funds   strategy seeks to identify closed-end funds trading at attractive discounts   and sell such funds when the arbitrage opportunity has either been achieved   by capturing the benefit of discount narrowing or when the Adviser determines   the discount level no longer represents an unusual divergence from the Funds   underlying asset value. Under normal circumstances, the Fund seeks to achieve   its investment objectives by investing at least 80% of its net assets (plus   borrowings for investment purposes, if any) in U.S. and non-U.S. closed-end   funds.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||26.62|26.59|0.0|26.59|26.59|26.59|26.66|26.63|0.0|0.0|26.62|26.59|26.59|26.59|26.59|26.64|26.59|26.6303|26.59|26.6303|0.0|0.0|26.53|26.74|26.6|26.74|26.53|26.74|26.53|26.74|26.6|26.74|26.66|24.505|20206|387348
10998|CCEL|CCEL|228895108|US2288951088|Cryo-Cell International, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN7-8|TXN4-6|TXN4-4|8290000|||NotApplicable|||||2022-08-30||||||| | | | | | | | | |||N|0|N|N|120A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||Y|2|||7.5|7.51|0.0|0.0|7.5|7.7|7.6417|7.91|0.0|0.0|7.7|8.0|7.8|7.76|0.0|0.0|7.46|7.67|0.0|7.46|7.0|8.36|7.48|7.68|7.02|8.22|0.0|0.0|0.0|0.0|7.48|7.68|8.15|2.95|38046|601037
5316|CCEP|CCEP|G25839104|GB00BDCPN049|Coca-Cola Europacific Partners PLC|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN12-8|TXN6-1|TXN6-1|458850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||||||69.92|69.93|0.0|70.67|69.93|69.97|69.9201|69.93|0.0|0.0|69.93|69.95|69.95|69.92|69.92|69.93|69.92|69.93|69.92|69.95|69.55|69.98|0.0|0.0|69.57|70.0|69.89|69.97|0.0|69.96|69.93|69.94|72.67|56.28|1898664|96900003
76321|CCG|CCG|G20707108|KYG207071088|Cheche Group Inc|SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN11-7|TXN5-3|TXN5-8|57550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||3.82|0.0|0.0|0.0|0.0|3.72|3.74|3.9|0.0|0.0|3.7|0.0|3.68|0.0|0.0|0.0|0.0|3.74|0.0|3.68|0.0|0.0|0.0|0.0|3.45|3.99|0.0|0.0|0.0|0.0|3.68|3.75|200.0|3.18|25677|10206391
76322|CCGWW|CCGWW|G20707116|KYG207071161|Cheche Group Inc|*W EXP 10/01/2030||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN13-2|TXN5-1|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y|C|||||0.0523|0.048|0.0|0.0998|0.0997|0.0594|0.0578|0.0|0.0|0.0|0.0462|0.0461|0.06|0.0|0.048|0.048|0.0|0.0578|0.0|0.0578|0.0|0.0|0.0|0.0|0.0175|0.105|0.0|0.0|0.0|0.0|0.048|0.06|1.1|0.045|94151|670339
5320|CCI|CCI|22822V101|US22822V1017|Crown Castle Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN6-4|TXN3-6|TXN4-2|434520000|||Quarterly|||||2014-12-16||||||| | | | | | | | | |||N|5|Y|Y|144A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N|0|N||||||Y|0|Y||Y|1|||105.79|105.79|0.0|105.93|105.79|105.79|105.82|105.86|0.0|0.0|105.86|105.86|105.775|105.79|105.88|105.83|105.75|105.8|105.93|105.83|105.75|105.79|105.65|105.88|105.7|105.84|105.69|105.93|105.73|105.83|105.75|105.79|136.29|84.72|2074242|168984390
76518|CCIA|CCIA|92535C500|US92535C5004|Carlyle Credit Income Fund|8.75% Series A Preferred Shares due 2028|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN1-5|TXN2-3|TXN1-3|2080000|||Monthly|||||2023-10-27|2028-10-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.39|25.4299|0.0|0.0|0.0|0.0|0.0|25.37|0.0|0.0|25.4299|0.0|25.4299|0.0|25.4299|25.34|25.42|0.0|0.0|24.85|25.38|0.0|0.0|0.0|0.0|25.34|25.42|27.0|24.1|4570|308227
63721|CCIF|CCIF|92535C104|US92535C1045|Carlyle Credit Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN6-8|TXN3-5|TXN2-8|11660000|||Monthly|||||2019-05-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|7.87|0.0|7.88|7.87|7.88|7.87|7.885|0.0|0.0|7.89|7.935|7.88|0.0|7.86|7.87|7.9|7.87|7.95|7.87|7.86|7.9|7.88|7.9|7.39|7.92|7.84|7.93|7.88|7.9|7.86|7.9|9.1895|7.4279|135744|4562388
5321|CCJ|CCJ|13321L108|CA13321L1085|Cameco Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN3-4|TXN5-3|TXN1-8|TXN4-2|434180000|||Yearly|||||1996-03-14||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||Y|2|||43.33|43.32|0.0|43.33|43.33|43.33|43.33|43.33|0.0|42.51|43.34|43.32|43.34|43.34|43.33|43.32|43.33|43.34|43.33|43.32|43.32|43.33|43.33|43.34|43.29|43.34|43.23|43.4|43.23|43.41|43.32|43.33|51.33|24.64|4247615|320298094
5323|CCK|CCK|228368106|US2283681060|Crown Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN2-3|TXN1-7|TXN3-8|TXN4-2|120780000|||Quarterly|||||1929-05-09||||||| | | | | | | | | |||N|0|Y|Y|136B|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||79.26|79.28|0.0|79.22|79.3|79.28|79.245|79.28|0.0|0.0|79.27|79.29|79.25|79.33|79.28|79.26|79.27|79.23|79.31|79.26|79.21|79.22|79.18|79.33|79.12|79.3|79.18|79.28|79.17|79.25|79.21|79.22|96.35|69.61|1403654|78062148
5324|CCL|CCL|143658300|PA1436583006|Carnival Corporation|Common Stock (Paired Stock)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN1-3|TXN6-6|TXN1-2|TXN3-8|1119450000|||Quarterly|||||1991-11-26||||||| | | | | | | | | |||N|5|Y|N|208A|USA|PA|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||Y|1|||16.34|16.34|0.0|16.33|16.34|16.34|16.335|16.33|0.0|0.0|16.34|16.34|16.34|16.34|16.335|16.34|16.35|16.335|16.34|16.34|16.33|16.34|16.35|16.36|16.32|16.35|16.31|16.36|16.31|16.34|16.33|16.34|19.74|8.7|60284333|2005218053
44587|CCLD|CCLD|14167R100|US14167R1005|CareCloud Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN13-1|TXN6-1|TXN6-4|16120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||1.17|0.0|0.0|0.0|0.0|1.15|1.16|0.0|0.0|0.0|1.15|0.0|1.16|0.0|0.0|0.0|1.17|1.17|0.0|1.16|1.13|1.2|0.0|0.0|1.13|1.19|1.13|1.2|0.0|0.0|1.16|1.17|3.805|0.68|14580|3449435
73393|CCLDO|CCLDO|14167R308|US14167R3084|CareCloud Inc|8.75% CUM PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN12-8|TXN5-6|TXN6-3|1460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||5.68|0.0|0.0|0.0|0.0|5.69|5.68|5.68|0.0|0.0|0.0|0.0|5.7|0.0|0.0|0.0|0.0|5.7|0.0|5.7|0.0|0.0|0.0|0.0|5.05|6.07|0.0|0.0|0.0|0.0|5.4|5.74|24.0|3.3001|7720|493312
51871|CCLDP|CCLDP|14167R209|US14167R2094|CareCloud Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN13-6|TXN5-8|TXN6-7|4530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|6.01|0.0|0.0|5.89|6.0|6.0108|5.92|0.0|0.0|5.98|0.0|6.01|0.0|0.0|0.0|5.95|6.01|0.0|6.01|0.0|0.0|0.0|0.0|5.77|6.14|0.0|0.0|0.0|0.0|5.89|6.02|28.0|4.01|20616|1201641
38354|CCLP|CCLP|12637A103|US12637A1034|CSI Compressco LP|COM LP UNIT NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN13-2|TXN5-7|TXN5-4|142500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||2.34|2.33|0.0|0.0|2.32|2.34|2.34|2.34|0.0|0.0|2.28|2.34|2.33|0.0|0.0|2.335|2.32|2.34|0.0|2.33|2.33|2.36|0.0|0.0|2.33|2.36|2.33|0.0|0.0|0.0|2.33|2.36|2.38|1.04|127326|9609797
31993|CCM|CCM|206277105|US2062771058|Concord Medical Services Holdings Limited|American Depositary Shares (Each represents three ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-3|TXN9-8|TXN2-2|TXN4-1|84460000|||Adhoc|||||2009-12-11||||||| | | | | | | | | |||N|0|N|Y|122B|CHN|KY|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|2|Y||Y|2|||0.6553|0.0|0.0|0.0|0.6203|0.61|0.553|0.6088|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.553|0.0|0.553|0.0|0.553|0.5531|0.5899|0.0|0.0|0.5163|0.5959|0.0|0.0|0.0|0.0|0.5531|0.5899|1.6|0.3818|11406|572447
76954|CCMG|CCMG|02072L276|US02072L2768|EA Series Trust|CCM Global Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN2-8|TXN4-4|TXN3-2|31490000|||Quarterly|||||2024-01-18||CCMG.NV|CCMG.SO|CCMG.EU|CCMG.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that   invests primarily in equity securities of companies selected by CCM   Investment Group, LLC (the Sub-Adviser). Under normal   circumstances, the Fund will invest at least 80% of the Funds net assets   (plus the amount of any borrowings for investment purposes) in equity   securities. The Fund defines equity securities to include U.S.   listed common and preferred stock, depositary receipts (e.g., American   Depositary Receipts (ADRs) and Global Depositary Receipts   (GDRs)), and ETFs that provide broad exposure to domestic and   international equity securities of companies across all market   capitalizations, as well as real estate securities.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.445|0.0|0.0|0.0|0.0|27.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.4384|0.0|27.4384|0.0|0.0|27.42|27.45|27.4|27.43|0.0|0.0|0.0|0.0|27.4|28.0|27.445|25.07|4192|1138273
703|CCNE|CCNE|126128107|US1261281075|CNB Financial Corp/PA|COM USD4.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN10-2|TXN6-8|TXN6-4|21030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||20.38|20.35|0.0|20.38|20.38|20.36|20.405|20.36|0.0|0.0|0.0|0.0|20.39|20.33|0.0|0.0|0.0|20.36|0.0|20.39|20.11|20.62|0.0|0.0|20.16|20.57|20.27|0.0|20.31|0.0|20.33|20.38|23.4|16.43|67971|3092822
67417|CCNEP|CCNEP|126128206|US1261282065|CNB Financial Corp/PA|7.125 DP SH PF A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN14-4|TXN5-1|TXN5-3|2420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.0|0.0|0.0|0.0|24.0|22.9874|0.0|0.0|0.0|24.0|0.0|23.3|0.0|0.0|0.0|0.0|24.0|0.0|24.0|20.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3|24.0|24.455|17.0001|2370|155764
5326|CCO|CCO|18453H106|US18453H1068|Clear Channel Outdoor Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-3|TXN2-6|TXN3-5|TXN2-4|483720000|||Adhoc|||||2019-05-02||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||Y|2|||1.66|1.65|0.0|1.63|1.655|1.645|1.66|1.66|0.0|0.0|1.65|1.65|1.66|1.66|1.65|1.65|1.65|1.66|1.66|1.65|1.65|1.66|1.64|1.7|1.65|1.66|1.63|1.68|1.64|1.68|1.65|1.66|2.055|0.99|1174434|146739423
5547|CCOI|CCOI|19239V302|US19239V3024|Cogent Communications Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN10-5|TXN6-6|TXN6-8|47430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||65.37|65.37|0.0|65.39|65.39|65.35|65.33|65.39|0.0|0.0|65.4|65.4|65.33|65.33|64.82|65.31|65.24|65.38|65.38|65.33|64.7|65.91|0.0|0.0|64.8|65.82|65.25|65.46|65.33|65.45|65.33|65.42|86.0|57.3514|463555|24640858
58498|CCOR|CCOR|53656F847|US53656F8471|Listed Funds Trust|Core Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Core Alternative Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN1-8|TXN4-7|TXN2-5|7760002|||Quarterly|||||2019-12-18||CCOR.NV|CCOR.SO|CCOR.EU|CCOR.TC|CCOR.IV| | | | | | | | | ||Active equity with risk overlay. To achieve it investment objective, the Fund uses a combination of several strategies to produce capital appreciation while reducing risk exposure across market conditions. Under normal market conditions, at least 80% of the value of the Funds net assets (plus borrowings for investment purposes) will be invested in equity securities.   The Fund invests primarily in U.S. equity securities that tend to offer current dividends. The Fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typicallybut not alwayswill be large-cap, and will show potential for increasing dividends. The Fund seeks to be diversified across industry sectors and regions. Under normal circumstances, the Fund also sells exchange traded index call options and purchases exchange traded index put options. Writing index call options reduces the Funds volatility, provides steady cash flow and is an important source of the Funds return, although it also reduces the Funds ability to profit from increases in the value of its equity portfolio. The Fund also buys index put options, which can protect the Fund from a significant market decline that may occur over a short period of time. The value of an index put option generally increases as the prices of the stocks constituting the index decrease, and decreases as those stocks increase in price. From time to time, the Fund may reduce its holdings of put options, resulting in an increased exposure to a market decline. The combination of the diversified stock portfolio, the steady cash flow from the sale of index call options and the downside protection from index put options is intended to provide the Fund with the majority of the returns associated with equity market investments while exposing investors to less risk than other equity investments.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|26.33|26.47|26.61|0.0|0.0|0.0|0.0|26.48|0.0|0.0|0.0|0.0|26.4711|0.0|26.4711|0.0|0.0|26.44|26.53|26.45|26.49|0.0|0.0|0.0|0.0|26.45|26.49|30.735|26.1|14554|3256512
7062|CCRD|CCRD|45816D100|US45816D1000|CoreCard Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN7-8|TXN4-4|TXN2-5|8300000|||NotApplicable|||||2021-06-02||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||Y|2|||11.26|11.08|0.0|0.0|11.22|10.94|11.02|10.915|0.0|0.0|11.39|0.0|11.07|11.18|0.0|11.05|0.0|11.03|0.0|11.05|11.02|11.08|0.0|0.0|10.93|11.21|0.0|0.0|0.0|0.0|11.02|11.08|30.77|10.0201|34283|2351097
710|CCRN|CCRN|227483104|US2274831047|Cross Country Healthcare Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN12-4|TXN6-5|TXN6-2|34730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||||||18.74|18.72|0.0|18.47|18.68|18.69|18.7|18.68|0.0|0.0|18.72|0.0|18.72|18.71|18.66|18.62|18.66|18.71|18.73|18.72|18.5|18.9|0.0|0.0|18.52|18.7|18.63|18.77|0.0|0.0|18.67|18.7|28.75|15.65|293011|31445922
67428|CCRV|CCRV|46431W564|US46431W5647|iShares U.S. ETF Trust|iShares Commodity Curve Carry Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN6-8|TXN2-3|TXN2-4|2150000|||Yearly|||||2020-09-03||CCRV.NV|CCRV.SO|CCRV.EU|CCRV.TC|CCRV.IV| | | | | | | | | |1x|The iShares Commodity Curve Carry Strategy ETF seeks to provide exposure to a select group of commodities that exhibit higher roll yields, on a total return basis, than a broad group of commodities. The Fund is actively managed and seeks to achieve its investment objective in part by investing in a broad range of derivative instruments, including total return swaps that provide exposure to commodities futures contracts referenced by the ICE BofAML Commodity Carry Total Return Index (the Benchmark).|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||21.24|21.26|0.0|0.0|21.24|0.0|21.2401|0.0|0.0|0.0|21.06|0.0|0.0|21.25|0.0|0.0|0.0|21.25|21.24|21.25|21.08|21.39|21.19|21.25|21.18|21.25|21.18|21.25|21.19|21.25|21.18|21.25|22.89|18.4708|12710|1728408
44462|CCS|CCS|156504300|US1565043007|Century Communities, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-2|TXN6-8|TXN1-1|TXN4-1|31780000|||Quarterly|||||2014-06-18||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||96.39|96.46|0.0|96.44|96.42|96.42|96.36|96.39|0.0|0.0|96.53|96.465|96.44|96.47|96.7|96.5|96.5|96.36|96.26|96.5|96.36|96.45|96.21|96.59|96.0|97.2|96.21|96.64|96.36|96.49|96.36|96.45|97.92|58.01|311755|19755874
71870|CCSI|CCSI|20848V105|US20848V1052|Consensus Cloud Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN10-7|TXN5-3|TXN6-4|19210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||15.855|15.85|0.0|15.82|15.87|15.85|15.86|15.85|0.0|0.0|15.85|15.38|15.86|15.84|15.52|15.87|15.85|15.86|15.85|15.86|15.67|16.01|0.0|0.0|15.69|15.99|15.82|15.9|15.83|0.0|15.83|15.85|39.81|12.61|310257|23492898
74647|CCSO|CCSO|88634T105|US88634T1051|Carbon Collective Climate Solutions US Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN14-6|TXN5-1|TXN5-3|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.2822|0.0|0.0|0.0|0.0|0.0|19.3072|0.0|0.0|0.0|0.0|19.33|0.0|19.3072|0.0|0.0|0.0|0.0|19.17|19.41|0.0|0.0|0.0|0.0|19.24|19.34|21.32|16.2676|1458|311691
76956|CCTG|CCTG|G1993R100|KYG1993R1002|CCSC Technology International Holdings Ltd|ORD USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN13-3|TXN6-7|TXN6-7|11380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||2.92|2.95|0.0|2.91|2.9|2.97|2.9394|2.89|0.0|0.0|3.0|2.89|2.9|0.0|0.0|2.92|0.0|2.95|0.0|2.9|0.0|0.0|0.0|0.0|2.85|3.0|0.0|0.0|0.0|0.0|2.89|2.95|30.0|2.51|135918|88835036
73070|CCTS|CCTS|G1745A108|KYG1745A1085|Cactus Acquisition Corp 1 Ltd|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN13-5|TXN5-2|TXN5-5|5080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.39|11.79|0.0|0.0|0.0|0.0|11.06|11.12|12.52|10.43|18|381409
72181|CCTSU|CCTSU|G1745A116|KYG1745A1168|Cactus Acquisition Corp 1 Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN14-5|TXN5-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.84|12.04|13.84|10.43|0|6817
73071|CCTSW|CCTSW|G1745A124|KYG1745A1242|Cactus Acquisition Corp 1 Ltd|WT EXP 081728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-1|TXN11-2|TXN5-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.05|0.0452|0.05|0.0465|0.0|0.0|0.0488|0.0|0.05|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.05|0.1|0.0161|20000|29430
5640|CCU|CCU|204429104|US2044291043|Compañía Cervecerías Unidas S.A.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN6-8|TXN1-8|TXN4-7|369500000|||BiAnnually|||||1999-03-26||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||Y|0|Y||Y|2|||11.83|11.98|0.0|11.85|11.98|11.97|11.98|11.955|0.0|0.0|11.9|0.0|11.98|0.0|11.97|11.99|0.0|11.98|0.0|11.99|11.97|11.98|11.94|12.01|11.87|11.99|11.94|12.01|11.97|12.01|11.97|12.01|17.74|10.82|103527|10347611
5332|CCZ|CCZ|200300507|US2003005079|Comcast Cable Communications Holdings, Inc.|2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (Exchangeable for Cash Based on Value of Sprint Corporation PCS Stock)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN5-8|TXN2-7|TXN3-5|1930000|||Quarterly|||||1999-11-24|2029-10-15|||||| | | | | | | | | |||N|0|N|N|170A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|55.7757|0.0|0.0|0.0|55.7757|55.0|59.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|55.0|59.0|64.86|52.81|10|6381
72778|CDAQ|CDAQ|G2476C107|KYG2476C1078|Compass Digital Acquisition Corp|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN11-7|TXN5-8|TXN5-6|5800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.7|10.7|10.7|10.7|0.0|0.0|0.0|0.0|10.7|0.0|0.0|0.0|0.0|10.7|0.0|10.7|0.0|0.0|0.0|0.0|10.6|10.92|0.0|0.0|0.0|0.0|10.7|10.71|12.0|10.2|41274|1266506
72049|CDAQU|CDAQU|G2476C115|KYG2476C1151|Compass Digital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN11-5|TXN6-8|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|12.52|0.0|0.0|0.0|0.0|10.66|11.74|11.5|9.61|0|9725
72779|CDAQW|CDAQW|G2476C123|KYG2476C1235|Compass Digital Acquisition Corp|WT EXP 092926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN12-7|TXN5-5|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.1|0.4274|0.038|0|208591
44557|CDC|CDC|92647N824|US92647N8240|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-7|TXN5-8|TXN6-3|15350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|59.6|0.0|0.0|59.59|59.46|59.645|59.62|0.0|0.0|59.53|59.65|59.53|0.0|0.0|0.0|0.0|59.59|0.0|59.53|56.23|62.42|0.0|0.0|59.5|59.72|59.46|59.7|59.46|59.7|59.53|59.7|61.0736|54.5001|38769|6083058
5336|CDE|CDE|192108504|US1921085049|Coeur Mining, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN3-5|TXN2-7|TXN4-2|TXN3-5|386260000|||NotApplicable|||||2009-05-27||||||| | | | | | | | | |||N|0|N|Y|130C|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||3.77|3.77|0.0|3.78|3.76|3.77|3.765|3.77|0.0|0.0|3.77|3.77|3.77|3.76|3.75|3.77|3.76|3.77|3.765|3.77|3.76|3.77|3.73|3.8|3.76|3.77|3.73|3.79|3.75|3.78|3.76|3.77|4.55|2.0|7209701|397001013
75180|CDEI|CDEI|61774R304|US61774R3049|Morgan Stanley ETF Trust|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN4-7|TXN3-4|TXN3-3|550000|||Quarterly|||||2023-02-01||CDEI.NV|CDEI.SO|CDEI.EU|CDEI.TC|CDEI.IV| | | | | | | | | |1x|Calvert   US Large-Cap Diversity, Equity and Inclusion Index ETF seeks to track the   performance of the Calvert US Large-Cap Diversity Research Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||63.869451|0.0|0.0|0.0|0.0|0.0|64.5094|0.0|0.0|0.0|0.0|0.0|65.35|0.0|0.0|0.0|0.0|65.3393|0.0|65.3393|64.58|65.91|0.0|0.0|65.22|65.4|65.22|69.8|0.0|0.0|65.22|65.4|65.3393|51.31|124|46999
73223|CDIO|CDIO|14159C103|US14159C1036|Cardio Diagnostics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-4|TXN6-8|TXN5-5|20540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||N|0|Y||||||1.45|1.41|0.0|0.0|1.41|1.41|1.401|1.4|0.0|0.0|1.43|1.41|1.42|0.0|1.42|1.39|0.0|1.401|0.0|1.42|1.36|1.45|0.0|0.0|1.39|1.44|1.38|1.45|0.0|0.0|1.4|1.43|4.0499|0.171|289605|69152703
73225|CDIOW|CDIOW|14159C111|US14159C1119|Cardio Diagnostics Holdings Inc|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-8|TXN12-3|TXN6-8|TXN5-6|13120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.1138|0.106399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.106399|0.0|0.106399|0.0|0.0|0.0|0.0|0.0991|0.145|0.0|0.0|0.0|0.0|0.0991|0.1137|0.368|0.03|2113|942813
50265|CDL|CDL|92647N865|US92647N8653|VictoryShares US Large Cap High Div Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN12-1|TXN6-5|TXN5-6|5750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|62.22|0.0|0.0|0.0|0.0|0.0|62.16|0.0|0.0|0.0|0.0|62.22|0.0|62.16|0.0|0.0|62.09|62.29|62.09|62.29|62.08|62.3|62.08|62.3|62.11|62.17|62.22|51.66|6863|1018559
76746|CDLR|CDLR|12738K109|US12738K1097|Cadeler A/S|American Depositary Shares (each representing four (4) shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN7-8|TXN3-5|TXN1-4|350930000|||NotApplicable|||||2023-12-15||||||| | | | | | | | | |||N|0|N|Y|116A|DNK|DK|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||Y|2|||18.175|18.14|0.0|19.0|18.15|18.13|18.15|18.12|0.0|0.0|18.38|18.9|18.15|18.29|18.97|18.14|19.2|18.14|0.0|18.14|18.11|18.16|18.09|18.25|18.0|18.3|18.08|18.23|18.09|18.15|18.11|18.15|19.7|16.29|60296|6879572
60670|CDLX|CDLX|14161W105|US14161W1053|Cardlytics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-6|TXN5-7|TXN5-3|44110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||14.48|14.47|0.0|14.51|14.47|14.48|14.475|14.47|0.0|0.0|14.46|14.48|14.49|14.47|14.48|14.46|14.47|14.47|14.68|14.49|14.32|14.61|0.0|0.0|14.34|14.59|14.4|14.58|0.0|0.0|14.47|14.48|20.52|2.81|3436088|102369686
3222|CDMO|CDMO|05368M106|US05368M1062|Avid Bioservices Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-2|TXN6-5|TXN6-2|63240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.68|6.68|0.0|6.75|6.67|6.68|6.67|6.68|0.0|0.0|6.69|6.68|6.7|6.69|6.69|6.67|0.0|6.67|6.69|6.7|6.62|6.75|0.0|0.0|6.64|6.73|6.64|6.7|0.0|6.7|6.67|6.7|21.05|4.0705|701792|82569325
44640|CDNA|CDNA|14167L103|US14167L1035|CareDx Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN13-8|TXN6-7|TXN6-1|51780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||10.61|10.61|0.0|10.8|10.61|10.61|10.58|10.59|0.0|0.0|10.62|10.65|10.59|10.63|10.28|10.59|10.8|10.58|10.62|10.59|10.47|10.61|0.0|0.0|10.5|10.59|9.27|10.61|0.0|10.59|10.58|10.59|12.93|4.8|696817|59748632
720|CDNS|CDNS|127387108|US1273871087|Cadence Design Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN14-1|TXN6-6|TXN5-2|272600000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||311.42|311.25|0.0|311.4|311.46|311.3|311.22|311.1|0.0|0.0|311.32|311.14|311.28|311.46|311.11|311.27|311.11|311.27|311.47|311.28|310.6|311.4|0.0|0.0|310.87|311.42|310.8|311.67|0.0|0.0|311.02|311.26|327.355|194.01|1331711|94255443
8297|CDP|CDP|22002T108|US22002T1088|COPT Defense Properties|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-1|TXN1-7|TXN3-7|TXN4-7|112550000|||Quarterly|||||1998-04-23||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||24.17|24.16|0.0|24.16|24.17|24.16|24.16|24.14|0.0|0.0|24.16|24.15|24.16|24.16|24.16|24.17|24.15|24.17|24.12|24.17|24.15|24.17|24.15|24.22|24.12|24.19|24.13|24.19|24.14|24.18|24.15|24.17|26.33|22.45|808822|58480490
40112|CDR PRB|CDRpB|150602407||Cedar Realty Trust, Inc.|7.25% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN9-8|TXN2-8|TXN4-8|0|||Quarterly|||||2012-05-24||||||| | | | | | | | | |||N|0|N|N|412A||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||16.49|0.0|0.0|0.0|16.45|16.4|16.45|16.48|0.0|0.0|0.0|0.0|16.34|0.0|0.0|16.12|0.0|16.25|0.0|16.12|16.0|17.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.0|17.0|20.29|11.54|7283|217251
59429|CDR PRC|CDRpC|150602506||Cedar Realty Trust, Inc.|6.50% Series C Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN2-8|TXN1-7|TXN2-7|0|||Quarterly|||||2017-08-25||||||| | | | | | | | | |||N|0|N|N|412A||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|C|Y|2|||12.74|13.29|0.0|0.0|0.0|12.92|12.9101|12.93|0.0|0.0|13.1|0.0|12.98|12.51|0.0|12.62|12.53|12.93|12.86|12.62|12.92|13.98|0.0|0.0|12.65|14.26|0.0|0.0|0.0|0.0|12.23|14.11|15.15|10.1801|106918|469547
71347|CDRE|CDRE|12763L105|US12763L1052|Cadre Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN9-8|TXN2-7|TXN1-1|39790000|||Quarterly|||||2021-11-04||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||N|0|Y||Y|2|||36.2|36.22|0.0|36.19|36.2|36.22|36.175|36.22|0.0|0.0|36.22|36.22|36.18|36.18|36.1|36.2|36.22|36.175|35.98|36.2|36.16|36.19|36.11|36.29|35.94|36.5|36.11|36.27|36.16|36.29|36.16|36.19|39.805|19.13|267448|14881461
68913|CDRO|CDRO|L18268109|LU2405144788|Codere Online Luxembourg SA|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN13-6|TXN6-4|TXN5-3|45300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.95|6.965|6.965|0.0|0.0|6.995|0.0|6.96|0.0|0.0|0.0|0.0|6.965|0.0|6.965|0.0|0.0|0.0|0.0|6.95|7.45|6.86|7.1|6.86|7.1|6.96|7.0|7.5099|2.15|27588|2452833
68914|CDROW|CDROW|L18268117|LU2405144945|Codere Online Luxembourg SA|WT EXP 112326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN10-5|TXN6-7|TXN5-7|45300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.45|0.0|0.0|0.506|0.506|0.0|0.0|0.0|0.0|0.495|0.495|0.4781|0.0|0.0|0.0|0.5042|0.4781|0.0|0.4781|0.0|0.0|0.0|0.0|0.455|0.0|0.0|0.0|0.0|0.0|0.455|0.51|0.7|0.0505|17104|1056230
73774|CDT|CDT|20678X106|US20678X1063|Conduit Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN12-1|TXN6-2|TXN6-6|73830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||3.66|3.635|0.0|0.0|3.36|3.72|3.66|3.655|0.0|0.0|3.83|0.0|3.67|0.0|0.0|3.7|0.0|3.66|0.0|3.67|3.5|3.92|0.0|0.0|3.46|3.89|0.0|0.0|0.0|0.0|3.55|3.81|12.89|0.95|33077|2519877
73775|CDTTW|CDTTW|20678X114|US20678X1147|Conduit Pharmaceuticals Inc|WT EXP 092228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-6|TXN14-7|TXN5-2|TXN5-3|72810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0606|0.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.0|0.0|0.0|0.0|0.03|0.1225|0.0|0.0|0.0|0.0|0.06|0.0999|0.16|0.011|1192|420912
49650|CDTX|CDTX|171757107|US1717571079|Cidara Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-2|TXN10-6|TXN5-8|TXN5-5|90620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.9201|0.9299|0.0|0.9201|0.922|0.9232|0.93|0.93|0.0|0.0|0.92|0.9161|0.92|0.9488|0.9438|0.926|0.0|0.9201|0.945|0.92|0.8929|0.9539|0.0|0.0|0.916|0.9309|0.8977|0.9483|0.0|0.93|0.9201|0.93|1.48|0.593|1509045|32979164
42290|CDW|CDW|12514G108|US12514G1085|CDW Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-2|TXN5-4|TXN6-6|134220000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||256.14|255.78|0.0|255.78|256.05|255.69|255.77|255.6|0.0|0.0|255.93|255.8|255.78|255.92|256.07|255.78|256.07|255.66|255.67|255.78|255.3|255.95|0.0|0.0|255.53|255.92|244.36|255.9|0.0|255.82|255.62|255.77|259.38|160.6601|772263|43879903
73482|CDX|CDX|82889N830|US82889N8305|Simplify Exchange Traded Funds|Simplify High Yield PLUS Credit Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN6-8|TXN3-1|TXN3-6|2800001|||Monthly|||||2022-02-15||CDX.NV|CDX.SO|CDX.EU|CDX.TC| | | | | | | | | | |1x|The Simplify High Yield PLUS Credit Hedge ETF seeks to maximize current income by investing primarily in high-yield bonds while mitigating credit risk by applying a credit hedging strategy.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.9363|0.0|0.0|0.0|22.99|0.0|0.0|0.0|0.0|23.02|0.0|22.924|0.0|22.924|22.91|22.99|22.91|23.14|22.89|22.95|0.0|0.0|0.0|0.0|22.2|22.99|24.5393|21.2|2940|1126084
28450|CDXC|CDXC|171077407|US1710774076|ChromaDex Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-3|TXN5-8|TXN5-2|75310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y|C|||||3.47|3.48|0.0|3.48|3.32|3.49|3.48|3.49|0.0|0.0|3.46|3.48|3.48|3.47|3.48|3.47|0.0|3.49|3.3|3.48|3.41|3.55|0.0|0.0|3.42|3.54|3.46|3.51|3.47|0.0|3.48|3.49|4.0598|1.25|489656|13624079
32598|CDXS|CDXS|192005106|US1920051067|Codexis Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN13-7|TXN6-4|TXN5-1|70300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.49|3.485|0.0|0.0|3.5|3.485|3.5|3.49|0.0|0.0|3.49|3.5|3.49|3.5|3.6|3.49|0.0|3.485|3.49|3.49|3.46|3.49|0.0|0.0|3.47|3.49|3.45|3.52|0.0|3.5|3.48|3.49|4.91|1.45|447898|37839833
724|CDZI|CDZI|127537207|US1275372076|Cadiz Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN10-7|TXN5-6|TXN5-8|66710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||||||2.91|2.91|0.0|2.9|2.92|2.91|2.9|2.9|0.0|0.0|2.92|2.92|2.9|2.88|2.91|2.92|2.87|2.91|2.9|2.9|2.87|3.0|0.0|0.0|2.86|2.91|2.87|2.93|0.0|0.0|2.9|2.91|5.8045|2.4|316659|14051420
71093|CDZIP|CDZIP|127537306|US1275373066|Cadiz Inc|DEP SHS PFD SR A||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-1|TXN5-2|TXN6-4|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.7|14.4628|0.0|0.0|0.0|13.5|0.0|13.75|0.0|0.0|13.61|0.0|14.4628|0.0|14.4628|0.0|0.0|0.0|0.0|12.79|15.73|0.0|0.0|0.0|0.0|13.84|14.68|17.7|12.75|21292|441308
5348|CE|CE|150870103|US1508701034|Celanese Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-7|TXN7-8|TXN1-5|TXN2-5|111320000|||Quarterly|||||2005-01-21||||||| | | | | | | | | |||N|5|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|1|||171.58|172.03|0.0|172.02|172.0|172.0|171.9|171.8|0.0|0.0|171.96|172.01|171.84|172.01|171.92|171.86|171.62|171.77|171.25|171.86|171.76|171.77|171.84|172.13|171.69|171.85|171.63|171.98|171.74|171.84|171.76|171.77|172.16|99.33|686546|43821585
73471|CEAD|CEAD|86887P200|US86887P2002|CEA Industries Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-8|TXN14-5|TXN6-6|TXN6-6|8080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||0.599|0.5722|0.0|0.0|0.599|0.58|0.589|0.581|0.0|0.0|0.5898|0.57|0.581|0.6101|0.0|0.0|0.0|0.58|0.584|0.581|0.0|0.0|0.0|0.0|0.5415|0.6292|0.0|0.0|0.0|0.0|0.58|0.5898|0.9399|0.435|234618|2186400
73472|CEADW|CEADW|86887P119|US86887P1194|CEA Industries Inc|WT EXP 021127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN11-5|TXN5-6|TXN5-1|8080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.013|0.0|0.013|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.013|0.1337|0.0026|225|313271
726|CECO|CECO|125141101|US1251411013|CECO Environmental Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-2|TXN6-2|TXN6-5|34850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N|0|N||||||Y|0|Y||||||22.99|22.99|0.0|23.01|23.0|23.03|23.01|22.99|0.0|0.0|23.01|22.99|23.02|23.02|23.02|22.97|0.0|23.0|22.88|23.02|22.78|23.24|0.0|0.0|22.92|23.2|22.95|23.04|0.0|23.02|23.0|23.02|24.4333|10.675|558620|15096530
5352|CEE|CEE|153436100|US1534361001|The Central and Eastern Europe Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN6-8|TXN3-6|TXN3-2|6220000|||Yearly|||||1990-02-28||||||| | | | | | | | | |||N|0|N|N|406B|DEU|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.5|0.0|0.0|0.0|0.0|9.55|9.545|0.0|0.0|0.0|0.0|0.0|0.0|9.5|0.0|9.52|0.0|9.5|0.0|9.52|9.49|9.55|9.49|9.6|9.45|10.18|0.0|0.0|0.0|0.0|9.49|9.55|10.32|7.81|5734|1132249
60412|CEF|CEF|85208R101|CA85208R1010|Sprott Physical Gold and Silver Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN5-2|TXN1-5|TXN1-7|205334758|||NotApplicable|||||2018-01-16||CEF.NV|CEF.SO| | |CEF.IV| | | | | | | | | |1x|Tracks the spot price of gold and silver holding using physical replication.|N|0|N|N|416A|CAN|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|1|||20.35|20.34|0.0|0.0|20.34|20.33|20.3419|20.34|0.0|0.0|20.32|20.33|20.35|20.32|20.34|20.34|20.34|20.34|20.31|20.34|20.33|20.36|20.29|20.41|20.34|20.35|20.33|20.36|20.28|20.41|20.34|20.35|20.37|16.725|508669|25562389
66814|CEFA|CEFA|37954Y368|US37954Y3687|Global X S&P Catholic Values Developed ex-US ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN11-4|TXN6-5|TXN6-1|580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.4662|0.0|0.0|0.0|31.5|0.0|31.4548|0.0|0.0|0.0|0.0|31.4662|0.0|31.4548|0.0|0.0|0.0|0.0|31.07|31.84|0.0|0.0|0.0|0.0|31.39|31.51|31.79|25.75|2539|58620
66604|CEFD|CEFD|90269A286|US90269A2868|UBS AG|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN4-8|TXN1-6|TXN4-1|1000000|||Monthly|||||2020-06-03|2050-06-10|CEFD.NV|CEFD.SO|CEFD.EU|CEFD.TC|CEFD.IV| | | | | | | | | |1.5x|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the S-Network Composite Closed-End Fund Index. The underlying index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.875|19.93|0.0|0.0|19.93|0.0|0.0|0.0|0.0|0.0|19.93|19.9168|0.0|19.9168|0.0|0.0|19.87|19.93|19.86|19.92|0.0|0.0|0.0|0.0|19.86|19.92|20.07|15.4801|7730|166371
56882|CEFS|CEFS|30151E806|US30151E8066|Saba Closed-End Funds ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-6|TXN4-8|TXN2-2|TXN3-8|8950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.36|20.67|0.0|0.0|20.59|20.5|20.605|20.6|0.0|0.0|20.59|19.81|20.6|0.0|0.0|0.0|0.0|20.67|0.0|20.67|20.2|20.75|0.0|0.0|20.33|20.75|19.06|22.04|0.0|0.0|20.54|20.64|20.67|16.54|26508|3329720
73244|CEG|CEG|21037T109|US21037T1097|Constellation Energy Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN12-4|TXN5-7|TXN6-5|316670000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||||||184.84|184.8|0.0|184.81|184.85|184.8|184.82|184.8|0.0|0.0|185.01|184.81|184.85|184.97|185.06|184.97|184.45|184.75|185.09|184.85|184.49|184.96|0.0|0.0|184.65|184.85|0.0|185.14|0.0|184.78|184.72|184.78|198.83|74.17|2050809|135935531
26975|CEI|CEI|13200M607|US13200M6075|Camber Energy Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN2-3|TXN5-8|TXN3-2|TXN2-6|148940000|||NotApplicable|||||2019-10-29||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||0.2049|0.2048|0.0|0.0|0.203|0.2036|0.2042|0.2042|0.0|0.0|0.2047|0.2047|0.2047|0.203|0.0|0.2039|0.2036|0.2042|0.0|0.2036|0.1982|0.2099|0.2036|0.2048|0.203|0.2049|0.1763|0.2337|0.198|0.217|0.2036|0.2048|1.89|0.15|1838792|202488982
60101|CEIX|CEIX|20854L108|US20854L1089|CONSOL Energy Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN7-6|TXN2-5|TXN1-4|29600000|||Quarterly|||||2017-11-14||||||| | | | | | | | | |||N|0|N|Y|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||Y|2|||83.68|83.78|0.0|83.83|83.79|83.81|83.824|83.77|0.0|0.0|83.7|83.63|83.83|83.63|83.06|83.76|83.87|83.82|83.77|83.76|83.76|83.77|83.38|83.87|82.95|83.83|83.66|83.93|83.63|83.83|83.76|83.77|114.2999|53.4|564430|37221251
59597|CELC|CELC|15102K100|US15102K1007|Celcuity Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN14-8|TXN5-3|TXN6-4|24200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||21.53|21.49|0.0|21.53|21.58|21.53|21.58|21.5|0.0|0.0|21.56|21.56|21.6|21.521|21.51|21.92|0.0|21.48|0.0|21.6|21.16|22.02|0.0|0.0|21.15|21.92|21.39|0.0|0.0|21.58|21.48|21.58|22.188|8.389|606291|13365353
35875|CELG RT|CELGr|110122140|US1101221406|Bristol-Myers Squibb Company|Celgene Contingent Value Rights|Operating company|D|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-3|TXN3-8|TXN3-8|TXN4-7|2021000000|||Adhoc|||||2019-12-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.055|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.055|0.0|0.055|0.0|0.055|0.055|0.06|0.0|0.0|0.055|0.12|0.0|0.0|0.0|0.0|0.055|0.06|0.14|0.0192|373|407050
32262|CELH|CELH|15118V207|US15118V2079|Celsius Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN14-3|TXN6-6|TXN5-2|232790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||||||82.95|82.8|0.0|82.85|82.92|82.91|82.85|82.84|0.0|0.0|82.94|83.02|82.92|83.03|83.24|82.93|83.01|82.8|83.01|82.92|82.38|83.04|81.56|84.07|82.77|83.07|82.76|83.05|0.0|82.92|82.8|82.92|206.85|48.11|3356021|304908612
64049|CELU|CELU|151190204|US1511902041|Celularity Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN12-7|TXN6-7|TXN5-1|21780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.23|5.09|0.0|0.0|0.0|5.24|5.185|5.23|0.0|0.0|5.16|5.03|5.23|0.0|0.0|0.0|0.0|5.22|0.0|5.23|4.92|5.4|0.0|0.0|5.04|5.33|4.95|5.37|0.0|0.0|5.14|5.23|7.97|0.159|48227|144840639
64050|CELUW|CELUW|151190113|US1511901134|Celularity Inc|WT EXP 052426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN14-7|TXN5-1|TXN5-1|193660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.005|0.0|0.0|0.0|0.0|0.0|0.0411|0.0498|0.16|0.004|10|2838521
58827|CELZ|CELZ|22529Y408|US22529Y4089|Creative Medical Technology Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN12-1|TXN5-1|TXN5-4|1360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.39|5.2852|0.0|0.0|0.0|0.0|0.0|5.21|0.0|0.0|0.0|0.0|5.2852|0.0|5.21|4.02|6.18|0.0|0.0|4.91|5.51|5.05|5.53|0.0|0.0|5.21|5.4|10.2812|0.4004|14674|12904721
32907|CEM|CEM|184692200|US1846922003|ClearBridge MLP and Midstream Fund Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-5|TXN4-7|TXN4-2|TXN3-1|13290000|||Quarterly|||||2010-06-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|45.8|0.0|45.77|45.81|45.87|45.78|45.86|0.0|0.0|45.92|45.92|45.87|0.0|45.86|45.78|0.0|45.78|0.0|45.78|45.77|45.84|45.56|46.07|42.76|49.01|45.84|46.02|45.73|45.85|45.77|45.84|45.93|30.7001|14712|2397053
39905|CEMB|CEMB|464286251|US4642862514|iShares J.P. Morgan EM Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-6|TXN3-8|TXN2-5|TXN1-6|9700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||44.55|44.48|0.0|0.0|0.0|44.5|44.48|44.45|0.0|0.0|44.55|0.0|44.5|0.0|0.0|44.55|44.55|44.48|0.0|44.48|44.47|44.51|44.48|44.5|44.47|44.49|44.47|44.51|0.0|0.0|44.47|44.51|44.5612|41.33|30407|3093152
61146|CENN|CENN|150964104|US1509641049|Cenntro Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN14-3|TXN5-2|TXN5-5|30450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||||||1.44|1.43|0.0|0.0|1.44|1.41|1.42|1.42|0.0|0.0|1.42|1.42|1.42|0.0|1.44|1.42|1.42|1.42|1.44|1.42|1.22|1.64|0.0|0.0|1.4|1.44|1.38|1.45|1.38|1.45|1.4|1.42|1.6|0.1496|144889|7900607
736|CENT|CENT|153527106|US1535271068|Central Garden & Pet Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN13-7|TXN6-2|TXN5-4|11080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||Y|0|Y||||||0.0|42.53|0.0|0.0|42.81|42.79|42.82|42.58|0.0|0.0|42.92|0.0|42.83|0.0|0.0|0.0|0.0|42.76|0.0|42.83|42.36|43.16|0.0|0.0|42.39|42.84|0.0|42.95|42.7|42.84|42.7|42.84|51.71|35.6|50839|6937733
18949|CENTA|CENTA|153527205|US1535272058|Central Garden & Pet Co|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN11-6|TXN6-3|TXN5-3|54540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||N|0|Y||||||36.93|36.92|0.0|36.93|36.91|36.99|36.915|36.87|0.0|0.0|36.91|0.0|36.92|36.91|36.69|36.99|0.0|36.87|0.0|36.92|36.56|37.34|0.0|0.0|36.61|37.28|36.82|36.96|0.0|0.0|36.87|36.91|45.93|33.77|221716|15471192
737|CENX|CENX|156431108|US1564311082|Century Aluminum Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-7|TXN6-7|TXN6-8|92410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N|0|N||||||Y|0|Y||||||15.39|15.39|0.0|15.43|15.39|15.38|15.38|15.37|0.0|0.0|15.38|15.41|15.39|15.38|15.4|15.39|15.43|15.38|15.39|15.39|15.35|15.4|0.0|0.0|15.33|15.38|13.33|17.47|0.0|0.0|15.37|15.38|15.6|5.7|2224631|86598638
60633|CEPU|CEPU|155038201|US1550382014|Central Puerto S.A.|American Depositary Shares each representing ten Common shares, par value Ps.1.00 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN8-8|TXN3-3|TXN4-3|1514020000|||Adhoc|||||2018-02-02||||||| | | | | | | | | |||N|0|N|Y|100A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||9.15|9.19|0.0|9.45|9.16|9.19|9.141|9.16|0.0|0.0|9.18|9.19|9.16|9.18|9.22|9.16|0.0|9.141|9.16|9.16|9.14|9.18|9.14|9.22|9.09|9.28|9.12|9.18|9.12|9.18|9.14|9.18|9.84|5.28|88190|19393457
67106|CERE|CERE|15678U128|US15678U1280|Cerevel Therapeutics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-8|TXN6-6|TXN5-4|181580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||42.28|42.275|0.0|42.27|42.25|42.28|42.25|42.26|0.0|0.0|42.28|42.27|42.27|42.29|42.31|42.29|42.32|42.25|42.25|42.27|42.2|42.31|0.0|0.0|42.17|42.32|0.0|0.0|0.0|0.0|42.25|42.28|43.5898|19.59|1068088|97068179
72675|CERO|CERO|71902K105|US71902K1051|CERo Therapeutics Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN12-8|TXN6-5|TXN6-4|14910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||3.09|3.1|0.0|2.87|3.09|3.09|3.112|3.09|0.0|0.0|3.1|3.1|3.07|3.09|3.04|3.1|3.07|3.112|3.09|3.07|0.0|0.0|0.0|0.0|3.01|3.12|0.0|0.0|0.0|0.0|3.07|3.12|12.38|1.55|24082972|58717683
72676|CEROW|CEROW|71902K113|US71902K1135|CERo Therapeutics Holdings Inc|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN10-3|TXN6-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.07|0.0|0.0|0.0|0.0|0.0653|0.08|0.0763|0.0|0.0|0.0651|0.0651|0.089|0.0|0.0|0.0|0.09|0.0682|0.0|0.0682|0.0|0.0|0.0|0.0|0.0375|0.1225|0.0|0.0|0.0|0.0|0.07|0.09|0.2473|0.0349|133454|2036092
742|CERS|CERS|157085101|US1570851014|Cerus Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-7|TXN5-2|TXN6-4|181280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||1.89|1.89|0.0|1.89|1.89|1.89|1.89|1.89|0.0|0.0|1.89|1.89|1.89|1.88|1.89|1.89|1.89|1.89|1.89|1.89|1.88|1.9|0.0|0.0|1.88|1.9|1.86|1.91|1.88|0.0|1.88|1.89|3.08|1.205|1230271|102144936
68461|CERT|CERT|15687V109|US15687V1098|Certara Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN12-2|TXN6-7|TXN5-3|159860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||17.91|17.88|0.0|17.88|17.9|17.89|17.88|17.89|0.0|0.0|17.88|17.9|17.88|17.88|17.88|17.91|17.99|17.88|18.16|17.88|17.85|17.92|0.0|0.0|17.85|17.93|17.85|17.94|0.0|17.91|17.87|17.91|24.96|11.81|632713|32445784
5365|CET|CET|155123102|US1551231020|Central Securities Corp|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN4-8|TXN2-6|TXN1-6|28390000|||BiAnnually|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||41.79|41.77|0.0|0.0|41.7|41.77|41.7899|41.78|0.0|0.0|41.62|0.0|41.76|41.405|0.0|41.79|41.77|41.77|0.0|41.77|39.04|43.75|41.68|41.8|41.5|41.78|41.58|41.89|41.69|41.78|41.69|41.78|41.8|33.85|29971|2542822
75637|CETF|CETF|26209C107|US26209C1071|DriveWealth ETF Trust|DriveWealth NYSE 100 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DriveAdvisory|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN2-8|TXN1-2|TXN2-1|0|||Yearly|||||2023-04-25||CETF.NV|CETF.SO|CETF.EU|CETF.TC| | | | | | | | | | |1x|The DriveWealth ICE 100 Index ETF seeks to provide investment results that, before fees and expenses, track the performance of the ICE DriveWealth 100 Index (the Index). The ICE DriveWealth 100 Index is a rules-based, equal-weighted index that tracks the performance of U.S.-listed Exchange Traded Funds (ETFs). The Index selects the 100 top ETFs based on a methodology that ranks eligible funds according to size, liquidity and risk-adjusted return.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.9636|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.9193|0.0|26.9193|0.0|0.0|26.84|26.98|26.8|26.98|0.0|0.0|0.0|0.0|26.8|26.98|26.9193|24.365|8|2125
75489|CETU|CETU|15719Y105|US15719Y1055|Cetus Capital Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN13-7|TXN6-1|TXN6-4|7530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.58|10.6|10.59|0.0|0.0|10.58|10.58|10.6|0.0|0.0|0.0|0.0|10.6|0.0|10.6|0.0|0.0|0.0|0.0|9.85|10.6|0.0|0.0|0.0|0.0|10.48|10.6|11.53|10.11|4517|2542726
75490|CETUR|CETUR|15719Y121||Cetus Capital Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN12-4|TXN5-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|C|||||0.0|0.1211|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1211|0.0|0.1211|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1189|0.22|0.2991|0.1113|100|373847
75188|CETUU|CETUU|15719Y204|US15719Y2046|Cetus Capital Acquisition Corp|UNIT (1 CLA, 1 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN11-8|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.63|11.7|10.877|10.24|0|1033
75491|CETUW|CETUW|15719Y113|US15719Y1139|Cetus Capital Acquisition Corp|WT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-1|TXN12-1|TXN5-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.019|0.3821|0.0066|0|261410
30953|CETX|CETX|15130G709|US15130G7097|Cemtrex Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-4|TXN5-1|TXN6-5|1060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y||||||4.23|4.29|0.0|0.0|0.0|4.3|4.19|0.0|0.0|0.0|4.3|4.3|4.2|0.0|0.0|0.0|0.0|4.19|0.0|4.19|3.61|4.96|0.0|0.0|4.04|4.52|0.0|0.0|0.0|0.0|4.19|4.34|11.45|2.91|15598|3404776
57556|CETY|CETY|18452H206|US18452H2067|Clean Energy Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN14-3|TXN5-6|TXN5-2|37210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||||||1.099|1.08|0.0|0.0|0.0|1.09|1.07|1.08|0.0|0.0|1.08|1.08|1.07|0.0|0.0|0.0|0.0|1.07|0.0|1.07|1.03|1.13|0.0|0.0|1.05|1.11|1.04|1.11|0.0|0.0|1.07|1.09|4.3|0.45|150713|48473420
5366|CEV|CEV|27826F101|US27826F1012|Eaton Vance California Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN9-8|TXN1-8|TXN1-1|7030000|||Monthly|||||1999-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.62|0.0|0.0|0.0|0.0|10.64|10.64|0.0|0.0|0.0|0.0|0.0|10.62|0.0|0.0|10.62|10.61|10.61|0.0|10.61|10.34|10.76|10.62|10.66|10.26|11.34|0.0|0.0|0.0|0.0|10.62|10.66|10.91|8.83|2746|1210393
746|CEVA|CEVA|157210105|US1572101053|Ceva Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-6|TXN6-6|TXN6-2|23630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||22.73|22.7|0.0|0.0|22.79|22.78|22.67|22.765|0.0|0.0|22.76|0.0|22.71|0.0|0.0|22.64|0.0|22.68|22.6|22.71|22.46|22.91|0.0|0.0|22.53|22.9|22.58|22.78|0.0|22.71|22.65|22.71|30.57|16.38|101992|9028730
30867|CEW|CEW|97717W133|US97717W1339|WisdomTree Trust|WisdomTree Emerging Currency Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN9-8|TXN1-6|TXN3-1|400000|||Yearly|||||2009-05-05||CEW.NV|CEW.SO|CEW.EU|CEW.TC|CEW.IV| | | | | | | | | ||The Fund seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. Since the Funds investment objective has been adopted as a non-fundamental investment policy, the Funds investment objective may be changed without a vote of shareholders. Constituent currencies at launch: Mexican Peso, Brazilian Real, Chilean Peso, South African Rand, Polish Zloty, Israeli Shekel, Turkish New Lira, Chinese Yuan, South Korean Won, Taiwanese Dollar, and Indian Rupee. Although this fund invests in very short-term, investment grade instruments, the fund is not a money market fund and it is not the objective of the fund to maintain a constant share price.|N|0|N|N|406C|USA|US|CURRENCY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.7304|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.745|0.0|17.745|17.73|17.77|0.0|0.0|17.72|17.77|0.0|0.0|0.0|0.0|17.72|17.77|18.29|17.17|28|835125
5370|CF|CF|125269100|US1252691001|CF Industries Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-2|TXN7-5|TXN4-4|TXN4-4|187730000|||Quarterly|||||2005-08-11||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||Y|1|||83.22|83.22|0.0|83.19|83.24|83.21|83.21|83.21|0.0|0.0|83.2|83.21|83.2|83.315|83.275|83.21|83.26|83.21|83.22|83.21|83.19|83.2|83.15|83.28|83.16|83.25|83.14|83.26|83.17|83.22|83.19|83.2|87.9|60.08|2325219|152260780
44558|CFA|CFA|92647N766|US92647N7663|VictoryShares US 500 Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN10-6|TXN6-5|TXN6-5|6600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|81.54|0.0|81.575|0.0|0.0|0.0|0.0|0.0|81.36|81.38|0.0|0.0|0.0|81.54|0.0|81.36|77.17|85.73|81.25|81.61|81.34|81.61|81.3|81.61|81.28|81.61|81.36|81.61|81.575|64.615|5537|1287434
64306|CFB|CFB|22766M109|US22766M1099|CrossFirst Bankshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN14-7|TXN6-2|TXN6-8|49350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||13.85|13.83|0.0|0.0|13.83|13.86|13.86|13.85|0.0|0.0|13.81|13.7|13.84|13.87|13.83|13.86|13.86|13.82|0.0|13.84|13.71|14.0|0.0|0.0|13.72|13.85|13.8|13.87|0.0|13.84|13.82|13.84|15.07|9.289|151076|10015889
1671|CFBK|CFBK|12520L109|US12520L1098|CF Bankshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN11-4|TXN5-2|TXN5-5|5290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||19.77|19.76|0.0|0.0|19.81|19.76|20.0|19.77|0.0|0.0|19.9|0.0|19.97|0.0|0.0|0.0|0.0|19.9|0.0|19.97|0.0|0.0|0.0|0.0|19.2|20.8|0.0|0.0|0.0|0.0|19.9|20.0|22.0|14.685|56209|265045
66555|CFCV|CFCV|00509W105|US00509W1053|ClearBridge Focus Value ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN4-8|TXN1-6|TXN3-3|90000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|37.822|0.0|0.0|0.0|0.0|36.896696|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.822|0.0|37.822|0.0|0.0|0.0|0.0|37.72|37.83|0.0|0.0|0.0|0.0|37.71|38.56|37.822|30.3101|2|29821
753|CFFI|CFFI|12466Q104|US12466Q1040|C&F Financial Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN14-7|TXN5-6|TXN6-2|3370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.0|0.0|0.0|0.0|0.0|47.92|0.0|49.0|45.94|51.02|0.0|0.0|46.56|50.8|0.0|0.0|0.0|0.0|47.9|49.64|72.0|47.63|2564|323536
754|CFFN|CFFN|14057J101|US14057J1016|Capitol Federal Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN14-8|TXN5-5|TXN5-5|133730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||5.94|5.94|0.0|5.96|5.94|5.945|5.94|5.94|0.0|0.0|5.96|5.96|5.96|5.95|0.0|5.95|5.945|5.94|5.97|5.96|5.93|5.96|0.0|0.0|5.94|5.96|5.91|5.98|5.93|5.96|5.94|5.95|7.02|4.22|863394|57261614
73453|CFFS|CFFS|12521H107|US12521H1077|CF Acquisition Corp VII|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-2|TXN5-4|TXN6-3|19200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|11.0|0.0|0.0|0.0|0.0|10.91|10.99|11.515|9.73|91|3111874
72952|CFFSU|CFFSU|12521H206|US12521H2067|CF Acquisition Corp VII|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-4|TXN6-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.53|11.67|11.0|10.35|0|0
73454|CFFSW|CFFSW|12521H115|US12521H1150|CF Acquisition Corp VII|WT EXP 031628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN10-2|TXN5-4|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.117|0.1299|0.1171|0.0|0.0|0.1171|0.0|0.0941|0.0|0.0|0.0|0.0|0.12|0.0|0.12|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0701|0.0941|0.5001|0.02|2143|99748
46040|CFG|CFG|174610105|US1746101054|Citizens Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-2|TXN6-8|TXN2-3|TXN3-6|458400000|||Quarterly|||||2014-09-24||||||| | | | | | | | | |||N|5|Y|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||36.33|36.29|0.0|36.29|36.33|36.29|36.285|36.34|0.0|0.0|36.29|36.28|36.29|36.33|36.33|36.29|36.29|36.28|36.33|36.29|36.28|36.29|36.23|36.34|36.27|36.29|36.19|37.7|36.11|36.3|36.28|36.29|36.35|22.77|3765471|363257676
62905|CFG PRD|CFGpD|174610204|US1746102045|Citizens Financial Group, Inc.|Depositary Shares Each Representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN9-8|TXN2-7|TXN4-1|12000000|||Quarterly|||||2019-01-30||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.25|25.2|0.0|25.33|25.34|25.25|25.31|25.35|0.0|0.0|25.25|25.25|25.24|0.0|0.0|25.35|25.25|25.35|0.0|25.35|25.21|25.35|25.2|25.25|24.7|25.76|0.0|0.0|0.0|0.0|25.21|25.35|25.59|19.34|19281|1870705
64905|CFG PRE|CFGpE|174610402|US1746104025|Citizens Financial Group, Inc.|Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN4-8|TXN4-4|TXN4-3|18000000|||Quarterly|||||2019-10-29||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.64|21.67|0.0|0.0|21.88|21.62|21.82|21.82|0.0|0.0|0.0|0.0|21.62|21.87|0.0|21.74|21.79|21.62|0.0|21.74|21.61|21.86|21.6|21.79|21.13|22.33|0.0|0.0|0.0|0.0|21.62|21.86|21.97|15.0|53520|2185077
70960|CFLT|CFLT|20717M103|US20717M1036|Confluent Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-8|TXN6-4|TXN6-7|225860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||30.54|30.56|0.0|30.55|30.545|30.55|30.525|30.525|0.0|30.66|30.54|30.56|30.52|30.57|30.56|30.54|30.5|30.53|30.54|30.52|30.49|30.55|0.0|0.0|30.5|30.55|30.47|30.58|0.0|0.0|30.52|30.53|41.2235|14.69|3351129|332004329
44559|CFO|CFO|92647N782|US92647N7820|VictoryShares US 500 Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN10-2|TXN6-1|TXN6-5|7100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||66.02|0.0|0.0|0.0|66.09|0.0|66.05|66.1|0.0|0.0|0.0|0.0|65.95|66.02|0.0|66.02|0.0|66.05|0.0|65.95|62.55|69.49|65.95|0.0|65.95|66.19|65.88|0.0|0.0|0.0|65.95|66.14|66.1896|55.7758|15709|1799112
5379|CFR|CFR|229899109|US2298991090|Cullen/Frost Bankers, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-1|TXN9-7|TXN2-3|TXN4-3|64220000|||Quarterly|||||1997-08-14||||||| | | | | | | | | |||N|0|Y|Y|402A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||112.69|112.67|0.0|112.49|112.67|112.68|112.7|112.69|0.0|0.0|112.64|112.2|112.63|112.69|112.28|112.57|111.15|112.49|112.7|112.57|112.48|112.49|112.49|112.81|111.91|113.27|112.35|112.87|112.32|112.61|112.48|112.49|120.31|82.25|288168|26126090
68296|CFR PRB|CFRpB|229899307|US2298993070|Cullen/Frost Bankers, Inc.|Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN2-8|TXN2-8|TXN2-8|6000000|||Quarterly|||||2020-11-25||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.35|19.33|0.0|0.0|19.361875|19.4|19.4594|19.355|0.0|0.0|0.0|0.0|19.35|0.0|0.0|19.33|0.0|19.35|0.0|19.33|19.25|19.69|0.0|0.0|18.89|20.04|0.0|0.0|0.0|0.0|19.25|19.69|20.08|15.6|10076|738471
73199|CFSB|CFSB|12530C107|US12530C1071|CFSB Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-8|TXN6-8|TXN6-5|6630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.38|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.87|7.69|0.0|0.0|0.0|0.0|7.25|7.4|8.22|5.85|111|59680
39967|CG|CG|14316J108|US14316J1088|Carlyle Group Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN13-6|TXN6-6|TXN5-1|362110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||46.91|46.89|0.0|46.97|46.95|46.91|46.9|46.89|0.0|46.85|46.91|46.91|46.91|46.91|46.95|46.89|46.97|46.89|46.91|46.91|46.87|46.92|0.0|0.0|46.87|46.93|46.86|49.35|46.86|46.9|46.88|46.9|48.52|25.2|1587689|144701916
26987|CGA|CGA|16943W204|US16943W2044|China Green Agriculture, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN5-8|TXN2-4|TXN2-6|13820000|||NotApplicable|||||2019-06-27||||||| | | | | | | | | |||N|0|N|Y|106B|CHN|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||Y|2|||2.7|0.0|0.0|0.0|2.71|2.76|2.702|2.86|0.0|0.0|3.06|0.0|2.91|2.71|0.0|2.702|0.0|2.702|0.0|2.702|2.69|2.94|0.0|0.0|2.52|3.15|0.0|0.0|0.0|0.0|2.69|2.94|4.17|1.61|5350|2373616
70666|CGABL|CGABL|14314C105|US14314C1053|Carlyle Finance L.L.C.|STRUCTPROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN11-5|TXN5-5|TXN5-8|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||19.97|19.58|0.0|0.0|0.0|19.72|19.59|19.72|0.0|0.0|19.95|0.0|19.51|0.0|0.0|0.0|20.13|19.55|0.0|19.51|0.0|0.0|0.0|0.0|19.12|19.94|0.0|0.0|0.0|0.0|19.51|19.59|20.75|15.6|194958|1391605
70225|CGAU|CGAU|152006102|CA1520061021|Centerra Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-5|TXN7-7|TXN1-2|TXN2-5|215560000|||Adhoc|||||2021-04-15||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||5.9|5.9|0.0|5.88|5.91|5.905|5.9001|5.91|0.0|0.0|5.9|5.91|5.905|5.91|5.88|5.91|5.91|5.9|5.9|5.91|5.9|5.91|5.82|5.91|5.89|5.91|5.88|5.94|5.87|5.92|5.9|5.91|7.7099|4.465|460638|22189177
58691|CGBD|CGBD|872280102|US8722801029|Carlyle Secured Lending Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN11-5|TXN5-5|TXN5-7|50800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||16.29|16.28|0.0|0.0|16.26|16.285|16.285|16.285|0.0|0.0|16.28|16.28|16.28|16.3|0.0|16.285|16.42|16.29|16.25|16.28|16.14|16.32|0.0|0.0|16.21|16.38|16.25|16.32|16.24|16.29|16.28|16.29|16.63|13.075|279880|12699981
76672|CGBDL|CGBDL|872280201|US8722802019|Carlyle Secured Lending Inc 8.20 Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-3|TXN5-2|TXN6-1|3400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||25.74|25.74|0.0|0.0|0.0|25.65|25.6506|25.81|0.0|0.0|0.0|0.0|25.74|0.0|0.0|0.0|25.7|25.81|0.0|25.81|0.0|0.0|0.0|0.0|23.96|27.53|0.0|0.0|0.0|0.0|25.65|25.74|26.555|25.0|4275|988038
76385|CGBL|CGBL|14021D107|US14021D1072|Capital Group Core Balanced ETF|Capital Group Core Balanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN7-7|TXN2-7|TXN2-6|10444000|||Quarterly|||||2023-09-28||CGBL.NV|CGBL.SO|CGBL.EU|CGBL.TC| | | | | | | | | | ||The   funds investment objective is to provide a balanced approach to total return   (including income and capital gains) that is consistent with the preservation   of capital over the long-term.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||29.149|29.12|0.0|0.0|29.14|29.1|29.15|29.103884|0.0|0.0|29.11|0.0|29.14|29.13|0.0|29.11|0.0|29.11|0.0|29.11|29.07|29.12|0.0|0.0|29.08|29.11|0.0|0.0|28.52|29.74|29.08|29.11|31.6|24.23|177015|9228200
61053|CGC|CGC|138035704|CA1380357048|Canopy Growth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-7|TXN5-1|TXN5-5|91120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||Y|0|Y|C|||||8.61|8.6|0.0|8.71|8.61|8.595|8.6|8.6|0.0|0.0|8.6|8.595|8.63|8.61|8.6|8.6|8.585|8.6|8.61|8.63|8.46|8.74|0.0|0.0|8.59|8.61|7.43|8.82|0.0|0.0|8.59|8.61|10.13|0.346|48776987|473697508
76387|CGCB|CGCB|14020Y508|US14020Y5087|Capital Group Fixed Income ETF Trust|Capital Group Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-7|TXN7-8|TXN4-5|TXN1-5|7800000|||Monthly|||||2023-09-28||CGCB.NV|CGCB.SO|CGCB.EU|CGCB.TC| | | | | | | | | | ||The   fund seeks to maximize your level of current income and preserve your capital   by investing primarily in bonds. Normally the fund invests at least 80% of   its assets in bonds and other debt securities (such as those described   below), which may be represented by derivatives such as futures contracts and   swaps. The fund invests in debt securities (excluding derivatives) rated BBB-   or better or Baa3 or better by Nationally Recognized Statistical Ratings   Organizations designated by the funds investment adviser, or in debt   securities that are unrated but determined to be of equivalent quality by the   funds investment adviser, in each case at the time of purchase. The fund   also invests in U.S. government securities, money market instruments, and   cash and cash equivalents.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.99|0.0|0.0|0.0|25.99|25.993|26.02|0.0|0.0|25.99|25.99|25.99|26.02|26.01|25.99|25.99|25.994|26.01|25.994|25.96|25.99|25.97|26.05|25.98|25.99|25.95|25.99|0.0|0.0|25.97|25.99|26.77|24.4152|59751|7593185
73544|CGCP|CGCP|14020Y102|US14020Y1029|Capital Group Fixed Income ETF Trust|Capital Group Core Plus Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN5-8|TXN1-2|TXN2-8|90784000|||Monthly|||||2022-02-24||CGCP.NV|CGCP.SO|CGCP.EU|CGCP.TC| | | | | | | | | | |1x|The funds investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||22.44|22.435|0.0|0.0|22.44|22.44|22.435|22.44|0.0|0.0|22.44|22.44|22.435|22.445|22.44|22.445|22.445|22.46|22.455|22.46|22.43|22.44|22.44|22.5|22.43|22.44|22.42|22.44|22.37|22.97|22.43|22.44|23.39|20.99|601525|34524809
76383|CGDG|CGDG|14021L109|US14021L1098|Capital Group Dividend Growers ETF|Capital Group Dividend Growers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN1-4|TXN1-1|TXN2-1|8564000|||Quarterly|||||2023-09-28||CGDG.NV|CGDG.SO|CGDG.EU|CGDG.TC| | | | | | | | | | ||The   funds investment objective is to provide long-term total returns.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||28.59|28.63|0.0|0.0|28.63|28.61|28.635|28.615|0.0|0.0|28.61|0.0|28.63|28.63|28.595|28.62|0.0|28.63|0.0|28.63|26.52|28.63|28.61|28.74|28.6|28.63|26.52|30.53|0.0|0.0|28.6|28.63|28.7|24.01|48302|6313531
73541|CGDV|CGDV|14020W106|US14020W1062|Capital Group Dividend Value ETF|Capital Group Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN1-3|TXN3-5|TXN1-8|215724000|||Quarterly|||||2022-02-24||CGDV.NV|CGDV.SO|CGDV.EU|CGDV.TC| | | | | | | | | | |1x|Capital   Group Dividend Value ETF is an exchange-traded fund incorporated in the   USA. Capital Group Dividend Value ETF   is actively managed and seeks to produce income exceeding the average yield   on U.S. stocks generally and to provide an opportunity for growth of   principal consistent with sound common stock investing.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||32.53|32.52|0.0|32.210537|32.53|32.53|32.485|32.53|0.0|0.0|32.52|32.525|32.51|32.53|32.52|32.52|32.445|32.5|32.53|32.5|32.48|32.5|32.43|32.53|32.48|32.49|32.43|32.51|32.43|32.51|32.48|32.49|32.5999|24.595|3053310|87160419
68690|CGEM|CGEM|230031106|US2300311063|Cullinan Oncology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-7|TXN5-7|TXN5-8|43070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||17.16|17.08|0.0|17.29|17.07|17.07|17.02|17.02|0.0|0.0|17.09|17.33|17.04|17.07|17.12|17.02|17.55|17.03|17.07|17.04|16.86|17.28|0.0|0.0|16.88|17.25|16.97|17.11|0.0|17.07|17.03|17.04|19.68|7.64|394192|26200322
763|CGEN|CGEN|M25722105|IL0010852080|Compugen Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN13-6|TXN5-1|TXN5-8|89530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.57|2.57|0.0|0.0|2.58|2.575|2.57|2.57|0.0|0.0|2.57|2.575|2.58|2.57|2.575|2.58|2.57|2.57|2.57|2.58|2.56|2.59|0.0|0.0|2.56|2.58|2.54|2.61|2.56|2.58|2.57|2.58|3.0301|0.53|291035|43627530
73543|CGGO|CGGO|14020X104|US14020X1046|Capital Group Global Growth Equity ETF|Capital Group Global Growth Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN6-7|TXN3-5|TXN3-1|111444000|||BiAnnually|||||2022-02-24||CGGO.NV|CGGO.SO|CGGO.EU|CGGO.TC| | | | | | | | | | |1x|Capital   Group Global Grow Equity ETF is an exchange-traded fund incorporated in the   USA. Capital Group Core Equity ETF is   actively managed and seeks is to provide long-term growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||28.81|28.83|0.0|0.0|28.83|28.825|28.82|28.825|0.0|0.0|28.8|28.8|28.825|28.84|28.83|28.8|0.0|28.8|28.84|28.8|28.79|28.81|28.68|28.8|28.79|28.8|28.68|28.83|28.68|28.83|28.79|28.8|29.05|22.075|499546|37500681
73540|CGGR|CGGR|14020G101|US14020G1013|Capital Group Growth ETF|Capital Group Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN5-7|TXN3-5|TXN4-5|163424000|||BiAnnually|||||2022-02-24||CGGR.NV|CGGR.SO|CGGR.EU|CGGR.TC| | | | | | | | | | |1x|The funds investment objective is to provide growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||32.03|32.03|0.0|0.0|32.015|32.01|32.015|32.03|0.0|0.0|32.01|32.035|31.99|32.06|32.01|32.0|32.03|31.99|32.04|31.99|31.97|31.99|31.87|32.09|31.98|31.99|31.87|32.05|31.87|32.09|31.98|31.99|32.34|21.8343|1009731|74845094
76384|CGIE|CGIE|14021M107|US14021M1071|Capital Group International Equity ETF|Capital Group International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN1-5|TXN4-1|TXN3-1|3684000|||BiAnnually|||||2023-09-28||CGIE.NV|CGIE.SO|CGIE.EU|CGIE.TC| | | | | | | | | | ||The   funds investment objective is to provide prudent growth of capital and   conservation of principal.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||29.04|29.01|0.0|0.0|29.01|29.01|29.0099|0.0|0.0|0.0|29.02|0.0|29.01|0.0|0.0|29.01|0.0|29.0099|0.0|29.0099|28.86|29.02|0.0|0.0|28.97|29.0|0.0|0.0|0.0|0.0|28.97|29.0|29.26|23.9|36253|3870428
74799|CGMS|CGMS|14020Y300|US14020Y3009|Capital Group Fixed Income ETF Trust|Capital Group U.S. Multi-Sector Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-2|TXN5-8|TXN1-6|TXN1-1|21480000|||Monthly|||||2022-10-27||CGMS.NV|CGMS.SO|CGMS.EU|CGMS.TC| | | | | | | | | | ||Capital   Group US Multi-sector Income ETF is an exchange-traded fund incorporated in   the USA. Capital Group Multi-sector   Inocme ETF is actively managed and seeks to provide a high level of current   income. Secondary investment objective   is capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||27.04|27.035|0.0|0.0|27.02|27.02|27.0437|27.04|0.0|0.0|27.04|27.04|27.045|27.045|27.02|27.04|0.0|27.04|27.02|27.04|27.02|27.04|0.0|0.0|27.03|27.04|27.01|27.04|0.0|0.0|27.03|27.04|27.32|25.0|224632|14007018
74797|CGMU|CGMU|14020Y201|US14020Y2019|Capital Group Fixed Income ETF Trust|Capital Group Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN8-8|TXN3-6|TXN3-5|23640000|||Monthly|||||2022-10-27||CGMU.NV|CGMU.SO|CGMU.EU|CGMU.TC| | | | | | | | | | ||Capital   Group Municipal Income ETF is an exchange-traded fund incorporated in the   USA. Capital Group Municipal Inocme   ETF is actively managed and seeks to provide a high level of current income   exempt from regular federal income tax, consistent with the preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||26.98|26.97|0.0|0.0|26.98|26.975|26.975|26.955|0.0|0.0|26.97|26.965|26.97|26.98|26.97|26.975|26.96|27.01|26.97|27.01|26.94|26.98|26.97|26.98|26.96|26.98|26.94|26.98|0.0|0.0|26.96|26.98|27.22|25.32|181996|11363971
68883|CGNT|CGNT|M25133105|IL0011691438|Cognyte Software Ltd|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN13-4|TXN5-1|TXN6-2|70370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||8.26|8.29|0.0|8.3|8.27|8.28|8.28|8.275|0.0|0.0|8.28|8.27|8.27|8.29|8.23|8.29|8.28|8.29|8.26|8.27|8.18|8.36|0.0|0.0|8.26|8.29|8.26|8.31|8.27|8.31|8.27|8.29|8.3|2.9524|274171|26309067
765|CGNX|CGNX|192422103|US1924221039|Cognex Corporation|COM USD.002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-6|TXN5-5|TXN6-1|171630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||||||42.43|42.43|0.0|42.64|42.41|42.45|42.43|42.4|0.0|0.0|42.45|42.44|42.42|42.64|42.57|42.44|42.44|42.4|42.44|42.42|42.35|42.45|0.0|0.0|42.33|42.47|42.35|42.46|0.0|42.42|42.4|42.41|59.51|34.28|765495|103518481
5393|CGO|CGO|128118106|US1281181065|Calamos Global Total Return Fund|UNTS USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN11-2|TXN6-2|TXN6-2|9820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.43|10.42|10.415|10.42|0.0|0.0|10.44|0.0|10.4|0.0|10.42|10.43|0.0|10.42|0.0|10.4|9.8|11.01|0.0|0.0|10.3|10.56|0.0|0.0|0.0|0.0|10.4|10.43|10.93|7.9|42418|2121147
76998|CGON|CGON|156944100|US1569441009|CG Oncology Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN13-4|TXN5-5|TXN6-8|43640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||43.89|43.87|0.0|43.88|43.965|43.86|43.82|43.83|0.0|0.0|43.88|44.01|43.9|43.92|44.91|43.9|44.58|43.81|43.92|43.9|43.27|44.71|0.0|0.0|43.37|44.61|43.69|44.07|0.0|43.91|43.81|43.91|50.23|28.55|747532|41363295
76478|CGRO|CGRO|88634T394|US88634T3941|Tidal Trust II|CoreValues Alpha Greater China Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN7-8|TXN2-2|TXN1-7|375000|||Yearly|||||2023-10-17||CGRO.NV|CGRO.SO|CGRO.EU|CGRO.TC|CGRO.IV| | | | | | | | | ||Actively managed fund that invest primarily in equity securities of companies operating in high-growth sectors in Greater China|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.8|0.0|19.8|0.0|0.0|0.0|0.0|19.75|19.8|0.0|0.0|0.0|0.0|19.75|19.8|20.8908|17.8788|202|10773
74798|CGSD|CGSD|14020Y409|US14020Y4098|Capital Group Fixed Income ETF Trust|Capital Group Short Duration Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN8-8|TXN2-5|TXN3-5|16440000|||Monthly|||||2022-10-27||CGSD.NV|CGSD.SO|CGSD.EU|CGSD.TC| | | | | | | | | | ||Capital   Group Short Duration Income ETF is an exchange-traded fund incorporated in   the USA. Capital Group Short Duration   Inocme ETF is actively managed and seeks to provide current income,   consistent with a short duration profile and with preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||25.39|25.39|0.0|0.0|25.39|25.395|25.395|25.395|0.0|0.0|25.39|25.39|25.39|25.39|25.39|25.39|0.0|25.395|25.39|25.395|25.39|25.4|0.0|0.0|25.39|25.4|25.38|25.42|25.35|25.39|25.39|25.4|25.749|24.97|86510|7365033
76386|CGSM|CGSM|14020Y607|US14020Y6077|Capital Group Fixed Income ETF Trust|Capital Group Short Duration Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-6|TXN2-7|TXN4-7|TXN1-7|1800000|||Monthly|||||2023-09-28||CGSM.NV|CGSM.SO|CGSM.EU|CGSM.TV| | | | | | | | | | ||The   fund will normally invest at least 80% of its assets in, or derive at least   80% of its income from, securities that are exempt from regular federal   income tax. Such securities consist of municipal bonds, which are debt   obligations that pay interest that is exempt from federal income taxation,   with payments made from a wide variety of sources, including governmental   revenue streams and private enterprises. The fund will invest up to 20% of   its assets in bonds that fund private, for-profit organizations (also known   as private activity bonds) whose interest is subject to the federal   alternative minimum tax.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.76|25.76|0.0|0.0|25.74|25.75|25.76|25.745|0.0|0.0|25.76|25.76|25.74|25.76|25.76|25.76|0.0|25.71|25.74|25.71|25.7|25.74|0.0|0.0|25.72|25.74|25.7|25.74|0.0|0.0|25.72|25.74|25.93|24.9577|19919|2178543
71984|CGTX|CGTX|19243B102|US19243B1026|Cognition Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN11-8|TXN6-8|TXN5-7|39000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.8|1.88|0.0|0.0|1.81|1.86|1.85|1.87|0.0|0.0|1.85|0.0|1.82|1.8|0.0|0.0|1.81|1.88|1.78|1.82|1.72|1.96|0.0|0.0|1.75|1.95|1.79|1.89|0.0|0.0|1.81|1.88|3.49|0.9001|192178|13117742
73539|CGUS|CGUS|14020V108|US14020V1089|Capital Group Core Equity ETF|Capital Group Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN9-5|TXN2-6|TXN2-6|78024000|||Quarterly|||||2022-02-24||CGUS.NV|CGUS.SO|CGUS.EU|CGUS.TC| | | | | | | | | | |1x|Capital   Group Core Equity ETF is an exchange-traded fund incorporated in the   USA. Capital Group Core Equity ETF is   actively managed and seeks to provide current income and maximum total   return, consistent with preservation of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||31.18|31.19|0.0|0.0|31.185|31.185|31.16|31.2|0.0|0.0|31.2|31.185|31.18|31.19|31.19|31.19|31.18|31.16|31.039692|31.16|28.95|33.32|31.1|31.19|31.15|31.16|31.1|31.19|31.11|31.2|31.15|31.16|31.38|23.354|506718|33742741
74325|CGV|CGV|90214Q584|US90214Q5844|Two Roads Shared Trust|Conductor Global Equity Value ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN8-8|TXN2-5|TXN1-2|7906170|||Quarterly|||||2024-02-23||||||| | | | | | | | | ||Investment   Objective: The Conductor Global Equity Value ETF (the Fund) seeks to   provide long-term risk-adjusted total return|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.2877|0.0|0.0|0.0|13.3354|0.0|0.0|0.0|0.0|13.2752|0.0|13.2877|0.0|13.2752|13.25|13.56|0.0|0.0|13.25|13.31|0.0|0.0|0.0|0.0|13.25|13.31|14.08|12.285|199310|1522815
24528|CGW|CGW|46138E263|US46138E2634|Invesco Exchange-Traded Fund Trust II|Invesco S&P Global Water Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-3|TXN8-8|TXN1-7|TXN2-6|17720000|||Yearly|||||2018-04-09||CGW.NV|CGW.SO|CGW.EU|CGW.TC|CGW.IV| | | | | | | | | |1x|The Guggenheim S&P Global Water Index Fund, seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the S&P Global Water Index. The Fund is the first U.S.-listed global water ETF.  The Index is comprised of approximately 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||55.59|55.61|0.0|0.0|55.58|0.0|55.53|0.0|0.0|0.0|0.0|0.0|55.54|55.53|0.0|54.12|0.0|55.53|0.0|55.53|0.0|0.0|0.0|0.0|55.49|55.55|0.0|0.0|0.0|0.0|55.49|55.55|55.9654|44.37|28238|2967334
73542|CGXU|CGXU|14019W109|US14019W1099|Capital Group International Focus Equity ETF|Capital Group International Focus Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN3-4|TXN1-7|TXN4-7|90164000|||BiAnnually|||||2022-02-24||CGXU.NV|CGXU.SO|CGXU.EU|CGXU.TC| | | | | | | | | | |1x|Capital   Group International Focus Equity ETF is an exchange-traded fund incorporated   in the USA. Capital Group   International Focus Equity ETF is actively managed and seeks to provide   long-term growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||25.78|25.78|0.0|0.0|25.785|25.785|25.785|25.785|0.0|0.0|25.79|25.785|25.785|25.805|25.81|25.785|0.0|25.78|0.0|25.78|25.75|25.78|25.78|25.84|25.76|25.78|0.0|0.0|25.29|26.32|25.76|25.78|25.855|20.8|362012|37842517
70107|CHAA|CHAA|G1962Y102|KYG1962Y1026|Catcha Investment Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN5-8|TXN2-4|TXN4-4|2220000|||NotApplicable|||||2023-03-28||||||| | | | | | | | | |||N|0|N|N|408A|SGP|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||11.2|11.43|0.0|11.29|0.0|11.27|11.4|11.3|0.0|0.0|11.27|0.0|11.39|11.0|0.0|11.28|11.29|11.29|11.0|11.29|0.0|0.0|11.15|11.56|10.41|11.5|0.0|0.0|0.0|0.0|11.15|11.62|12.18|9.07|10073|957246
76789|CHAI|CHAI|26922B550|US26922B5509|ETF Series Solutions|Defiance Israel Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN6-8|TXN3-2|TXN3-3|100000|||Monthly|||||2023-12-13||CHAI.NV|CHAI.SO|CHAI.EU|CHAI.TC| | | | | | | | | | |1x|The   Defiance Israel Bond ETF seeks to track the total performance, before fees   and expenses of the MCM-BlueStar Israel Bonds Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4081|0.0|25.4081|25.3|25.47|0.0|0.0|25.36|25.46|25.3|25.47|0.0|0.0|25.32|25.46|25.95|24.92|139|40460
75729|CHAT|CHAT|88636J600|US88636J6001|Tidal Trust II|Roundhill Generative AI & Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN2-8|TXN1-6|TXN2-5|3725000|||Yearly|||||2023-05-18||CHAT.NV|CHAT.SO|CHAT.EU|CHAT.TC| | | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||35.61|35.58|0.0|0.0|35.6|35.6|35.61|35.76|0.0|0.0|35.62|35.41|35.59|0.0|0.0|0.0|36.16|35.59|0.0|35.59|0.0|0.0|35.39|35.59|35.57|35.58|35.38|35.59|35.38|35.59|35.57|35.58|36.97|25.1101|42987|4953681
49655|CHAU|CHAU|25490K869|US25490K8696|Direxion Shares ETF Trust|Direxion Daily CSI 300 China A Share Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN9-6|TXN2-5|TXN1-8|4800000|||Quarterly|||||2015-04-16||CHAU.NV|CHAU.SO|CHAU.EU|CHAU.TC|CHAU.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|13.83|0.0|0.0|13.84|13.85|13.83|13.825|0.0|0.0|13.835|13.88|13.83|13.84|0.0|13.91|0.0|13.83|0.0|13.83|13.1|13.83|13.75|13.89|13.81|13.83|13.1|13.9|13.75|13.9|13.81|13.83|23.24|11.3011|52432|9960172
769|CHCI|CHCI|205684202|US2056842022|Comstock Holding Cos Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN10-5|TXN6-3|TXN6-5|9590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.05|5.01|0.0|0.0|0.0|0.0|5.05|0.0|0.0|0.0|0.0|5.09|0.0|5.09|4.3|5.88|0.0|0.0|4.8|5.35|0.0|0.0|0.0|0.0|5.0|5.1|6.54|3.47|5081|304771
770|CHCO|CHCO|177835105|US1778351056|City Holding Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN13-7|TXN6-2|TXN5-4|14820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||104.55|103.95|0.0|104.19|0.0|104.29|104.32|104.2|0.0|0.0|103.68|104.5|104.22|104.27|0.0|0.0|0.0|104.2|0.0|104.22|103.15|105.35|0.0|0.0|103.27|105.27|103.83|104.46|103.95|0.0|103.95|104.22|115.89|82.53|92628|3870443
49967|CHCT|CHCT|20369C106|US20369C1062|Community Healthcare Trust Incorporated|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN3-8|TXN2-3|TXN2-1|27680000|||Quarterly|||||2015-05-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|2|||26.14|26.55|0.0|26.13|26.56|26.52|26.56|26.52|0.0|0.0|25.93|25.83|26.55|26.53|25.89|26.55|26.11|26.55|26.45|26.55|26.52|26.55|26.45|26.59|26.29|26.73|26.46|26.6|26.52|26.61|26.52|26.55|37.42|24.5|132753|11729211
5406|CHD|CHD|171340102|US1713401024|Church & Dwight Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN4-5|TXN2-5|TXN2-3|243780000|||Quarterly|||||1990-08-15||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N|0|N||||||Y|0|Y||Y|1|||104.32|104.23|0.0|104.32|104.35|104.28|104.3|104.24|0.0|0.0|104.32|104.29|104.22|104.31|104.31|104.31|103.71|104.24|104.22|104.31|104.21|104.24|104.21|104.36|104.16|104.3|98.51|110.74|104.21|104.35|104.21|104.24|105.67|82.25|1731307|79234946
772|CHDN|CHDN|171484108|US1714841087|Churchill Downs Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN12-8|TXN6-1|TXN6-5|73680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||123.88|123.85|0.0|123.84|123.8|123.83|123.84|123.88|0.0|0.0|123.84|123.84|123.75|123.8|123.76|123.95|123.27|123.75|0.0|123.75|123.03|124.57|0.0|0.0|123.46|123.91|123.46|123.99|123.51|123.88|123.56|123.75|300.9016|106.45|569979|21708240
5407|CHE|CHE|16359R103|US16359R1032|Chemed Corporation|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN7-8|TXN4-1|TXN3-8|15120000|||Quarterly|||||1982-06-29||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|1|||645.28|641.92|0.0|642.57|643.95|639.7|643.07|643.99|0.0|0.0|638.92|636.41|642.32|645.7|644.3|641.93|0.0|641.92|638.13|641.93|641.92|643.05|640.92|644.25|637.41|648.16|641.13|644.54|640.84|643.05|641.92|643.05|654.62|492.84|53467|5000308
38566|CHEF|CHEF|163086101|US1630861011|Chefs' Warehouse Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-3|TXN6-8|TXN5-2|39670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||||||37.69|37.72|0.0|37.89|37.63|37.72|37.65|37.61|0.0|0.0|37.72|0.0|37.66|37.86|37.86|37.7|38.12|37.65|37.75|37.66|37.27|37.66|0.0|0.0|37.35|37.76|37.57|37.72|0.0|0.0|37.61|37.65|39.0|17.29|220135|23647113
49543|CHEK|CHEK|M2361E179|IL0011336851|Check-Cap Ltd|SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN12-3|TXN5-8|TXN5-3|5850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||3.01|3.01|0.0|0.0|3.02|3.01|3.0|3.13|0.0|0.0|3.13|3.15|3.11|3.0|3.16|3.01|0.0|3.0|2.58|3.11|2.69|3.56|0.0|0.0|2.7|3.32|0.0|0.0|0.0|0.0|2.89|3.12|4.625|1.25|439301|15832171
43091|CHGG|CHGG|163092109|US1630921096|Chegg, Inc.|Common Stock, $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN4-8|TXN2-7|TXN1-3|102950000|||NotApplicable|||||2013-11-13||||||| | | | | | | | | |||N|0|N|Y|142C|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||7.57|7.57|0.0|7.58|7.57|7.57|7.579|7.57|0.0|0.0|7.57|7.56|7.57|7.56|7.51|7.57|7.55|7.57|7.57|7.57|7.56|7.57|7.53|7.61|7.56|7.57|7.53|7.61|7.55|7.62|7.56|7.57|18.77|7.295|1319591|173091088
59811|CHGX|CHGX|46144X107|US46144X1072|Investment Managers Series Trust II|AXS Change Finance ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AXS Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN3-8|TXN4-8|TXN3-2|3475000|||Yearly|||||2022-03-21||CHGX.NV|CHGX.SO|CHGX.EU|CHGX.TC|CHGX.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index was developed by Change Finance, PBC, the Funds investment adviser and index provider (Change Finance or theAdviser), and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio ofapproximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG)standards.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|36.65|0.0|0.0|0.0|0.0|36.715|36.68|0.0|0.0|36.68|0.0|36.65|36.74|0.0|0.0|0.0|36.6829|0.0|36.6829|36.57|36.73|0.0|0.0|36.63|36.66|0.0|0.0|0.0|0.0|36.63|36.66|36.74|28.21|7169|1198912
5410|CHH|CHH|169905106|US1699051066|Choice Hotels International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-2|TXN4-7|TXN2-5|TXN3-8|49560000|||Quarterly|||||1996-10-16||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|1|N||||||Y|0|Y||Y|1|||126.3|126.43|0.0|126.45|126.37|126.45|126.38|126.38|0.0|0.0|126.34|126.37|126.45|126.36|126.27|126.35|127.79|126.35|126.4|126.35|126.35|126.4|126.23|126.49|125.61|126.99|126.25|126.56|126.35|126.53|126.35|126.4|136.02|108.91|551952|34664574
5411|CHI|CHI|128117108|US1281171082|Calamos Convertible Opportunities and Income Fund|SH BEN INT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN14-2|TXN6-4|TXN6-2|73970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||11.31|11.35|0.0|11.3|11.35|11.355|11.355|11.36|0.0|0.0|11.36|11.35|11.35|0.0|0.0|11.355|11.34|11.35|0.0|11.35|11.31|11.37|0.0|0.0|11.32|11.37|11.32|11.39|0.0|11.37|11.35|11.36|11.61|9.7|191090|11237975
31930|CHIQ|CHIQ|37950E408|US37950E4089|Global X Funds|Global X MSCI China Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-1|TXN2-8|TXN4-4|TXN2-3|13590000|||BiAnnually|||||2009-12-01||CHIQ.NV|CHIQ.SO|CHIQ.EU|CHIQ.TC|CHIQ.IV| | | | | | | | | |1x|Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-BOX China Consumer Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Consumer sector of the Chinese economy, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||17.07|16.79|0.0|0.0|17.07|16.76|17.0817|17.075|0.0|0.0|17.1|0.0|17.07|17.04|16.99|17.15|0.0|17.08|0.0|17.08|15.97|18.34|16.86|17.25|17.04|17.08|16.86|17.26|16.86|17.25|17.04|17.08|21.67|14.77|26578|4343319
69144|CHK|CHK|165167735|US1651677353|Chesapeake Energy Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN14-4|TXN5-5|TXN5-1|130800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||||||88.84|88.8|0.0|88.84|88.84|88.85|88.82|88.8|0.0|0.0|88.83|88.87|88.83|88.82|88.95|88.86|88.83|88.8|88.9|88.83|88.37|88.88|0.0|0.0|88.67|88.89|88.73|0.0|88.77|88.83|88.79|88.81|91.0|72.84|1993157|135805668
69145|CHKEL|CHKEL|165167180|US1651671802|Chesapeake Energy Corp|WT CL C EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-6|TXN5-8|TXN6-6|130790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|73.35|0.0|0.0|0.0|0.0|73.69|0.0|0.0|0.0|0.0|0.0|72.0|0.0|0.0|0.0|0.0|73.35|0.0|73.35|0.0|0.0|0.0|0.0|71.61|73.66|0.0|0.0|0.0|0.0|71.61|73.66|73.69|56.03|4411|38059
69146|CHKEW|CHKEW|165167164|US1651671646|Chesapeake Energy Corp|WT CL A EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN10-6|TXN5-3|TXN5-1|130790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|81.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|81.55|0.0|0.0|0.0|0.0|82.17|0.0|82.17|0.0|0.0|0.0|0.0|80.39|89.17|0.0|0.0|0.0|0.0|80.39|84.34|82.17|63.13|1175|6582
69147|CHKEZ|CHKEZ|165167172|US1651671729|Chesapeake Energy Corp|WT CL B EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN14-6|TXN5-5|TXN5-7|130790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|76.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|81.41|0.0|0.0|0.0|0.0|76.51|0.0|76.51|0.0|0.0|0.0|0.0|76.22|77.6|0.0|0.0|0.0|0.0|76.22|77.6|78.42|60.47|229|27075
782|CHKP|CHKP|M22465104|IL0010824113|Check Point Software Technologies Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN14-6|TXN5-1|TXN5-4|120760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||163.91|164.0|0.0|164.02|164.04|164.03|164.02|164.04|0.0|0.0|163.91|164.05|164.01|0.0|163.81|163.99|164.02|164.0|164.52|164.01|162.93|164.16|0.0|0.0|163.87|164.25|163.82|187.88|164.01|164.16|164.01|164.16|168.82|117.18|443113|45722418
11126|CHMG|CHMG|164024101|US1640241014|Chemung Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN14-7|TXN5-4|TXN5-4|4750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|42.25|0.0|0.0|0.0|0.0|0.0|42.48|0.0|0.0|0.0|0.0|42.39|0.0|42.48|40.79|43.71|0.0|0.0|41.16|43.35|0.0|0.0|0.0|0.0|42.0|42.65|51.36|33.72|3889|419886
42809|CHMI|CHMI|164651101|US1646511014|Cherry Hill Mortgage Investment Corporation|Common stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN3-8|TXN4-1|TXN3-1|30020000|||Quarterly|||||2013-10-04||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||3.56|3.55|0.0|3.34|3.54|3.545|3.55|3.54|0.0|0.0|3.54|3.54|3.545|3.58|0.0|3.54|3.55|3.55|0.0|3.54|3.54|3.55|3.51|3.57|3.54|3.56|3.51|3.57|3.53|3.56|3.54|3.55|5.7|2.77|320767|14182766
59426|CHMI PRA|CHMIpA|164651200|US1646512004|Cherry Hill Mortgage Investment Corporation|8.20% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN4-8|TXN3-6|TXN4-6|2780000|||Quarterly|||||2017-08-23||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.66|22.67|0.0|0.0|0.0|0.0|0.0|22.67|0.0|0.0|22.67|0.0|22.67|0.0|22.67|22.4|22.84|0.0|0.0|17.98|25.7|0.0|0.0|0.0|0.0|22.4|22.84|24.9999|17.75|2198|308957
62983|CHMI PRB|CHMIpB|164651309|US1646513093|Cherry Hill Mortgage Investment Corporation|8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN4-8|TXN1-4|TXN4-3|1700000|||Quarterly|||||2019-02-13||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.5|24.44|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.43|0.0|24.43|0.0|24.43|24.43|24.51|0.0|0.0|23.5|25.09|0.0|0.0|0.0|0.0|24.43|24.51|24.675|20.1|1754|1027439
5417|CHN|CHN|169373107|US1693731077|The China Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN4-8|TXN3-7|TXN2-3|10160000|||Yearly|||||1992-07-10||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.9|9.9|0.0|0.0|10.04|10.05|10.0002|10.01|0.0|0.0|0.0|0.0|10.0|0.0|0.0|9.99|10.04|9.99|0.0|9.99|9.98|10.0|10.0|10.04|9.3|10.15|10.06|10.1|0.0|0.0|9.98|10.0|12.98|9.0|22798|1872408
789|CHNR|CHNR|G2110U117|VGG2110U1176|China Natural Resources Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN11-2|TXN6-5|TXN5-5|9830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.19|1.2211|0.0|0.0|0.0|1.2|1.19|1.21|0.0|0.0|1.21|0.0|1.19|0.0|1.19|0.944|1.5|0.0|0.0|1.11|1.21|0.0|0.0|0.0|0.0|1.18|1.21|8.85|0.54|17334|74446269
76004|CHPS|CHPS|23306X886|US23306X8864|Xtrackers Semiconductor Select Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN14-2|TXN6-5|TXN5-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.1|0.0|0.0|0.0|0.0|0.0|0.0|33.1|30.76|35.41|0.0|0.0|32.38|34.47|30.76|35.41|0.0|0.0|33.1|33.49|34.49|21.71|396|93628
64509|CHPT|CHPT|15961R105|US15961R1059|ChargePoint Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-1|TXN6-5|TXN1-3|TXN3-2|418030000|||NotApplicable|||||2019-09-16||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||Y|1|||1.91|1.9|0.0|1.9|1.91|1.905|1.905|1.9|0.0|0.0|1.9|1.9|1.9|1.9|1.905|1.9|1.91|1.9|1.9|1.9|1.9|1.91|1.87|1.94|1.9|1.91|1.88|1.94|1.87|1.92|1.9|1.91|10.71|1.56|17190414|911602944
61727|CHR|CHR|G39973204|KYG399732042|Cheer Holding Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN14-5|TXN6-7|TXN6-3|10050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||2.5|0.0|0.0|0.0|0.0|2.485|2.55|0.0|0.0|0.0|0.0|2.44|2.47|0.0|0.0|0.0|0.0|2.5|0.0|2.5|2.44|2.94|0.0|0.0|2.39|2.76|0.0|0.0|0.0|0.0|2.46|2.59|3.8988|0.32|15419|1341032
68219|CHRD|CHRD|674215207|US6742152076|Chord Energy Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-2|TXN6-5|TXN6-6|41440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||||||178.19|178.25|0.0|178.2|178.19|178.19|178.2|178.12|0.0|0.0|178.4|178.41|178.24|178.11|178.37|178.59|178.37|178.25|178.11|178.24|177.14|179.38|0.0|0.0|177.31|179.29|177.96|178.46|178.11|178.28|178.11|178.25|179.195|132.32|986618|41467728
77137|CHRO|CHRO|171126105|US1711261057|Chromocell Therapeutics Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-6|TXN4-8|TXN2-3|TXN2-5|4980000|||NotApplicable|||||2024-02-16||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||2.64|2.57|0.0|0.0|0.0|2.59|2.62|2.63|0.0|0.0|0.0|0.0|2.68|2.5|0.0|2.5|2.62|2.62|0.0|2.62|0.0|0.0|2.57|2.67|2.54|2.85|0.0|0.0|0.0|0.0|2.57|2.67|6.0|2.3202|33128|1170842
48706|CHRS|CHRS|19249H103|US19249H1032|Coherus BioSciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN12-3|TXN6-7|TXN5-3|111360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.38|2.38|0.0|2.44|2.38|2.385|2.385|2.38|0.0|0.0|2.39|2.39|2.39|2.39|2.39|2.385|2.39|2.38|2.38|2.39|2.37|2.4|0.0|0.0|2.38|2.39|2.36|2.42|0.0|2.39|2.38|2.39|8.65|1.4301|2098664|265762894
795|CHRW|CHRW|12541W209|US12541W2098|C.H. Robinson Worldwide Inc.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN14-2|TXN6-2|TXN5-6|116890000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||76.14|76.16|0.0|76.01|76.18|76.18|76.13|76.1|0.0|0.0|76.14|76.18|76.14|76.15|76.15|76.23|76.23|76.09|76.15|76.14|76.01|76.15|0.0|0.0|76.07|76.17|76.05|76.22|0.0|76.12|76.08|76.1|106.14|69.115|1461682|102925399
49219|CHSCL|CHSCL|12542R803|US12542R8034|CHS Inc|PFD B SR 4||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN14-6|TXN6-7|TXN6-8|20700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.93|26.0|0.0|0.0|25.77|25.75|25.79|25.9|0.0|0.0|26.01|0.0|25.7|0.0|0.0|26.0|26.01|25.76|0.0|25.7|0.0|0.0|0.0|0.0|25.24|26.38|0.0|0.0|0.0|0.0|25.76|25.95|26.75|24.92|101880|1909909
44923|CHSCM|CHSCM|12542R704|US12542R7044|CHS Inc|PFD B SR 3||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-3|TXN5-6|TXN6-8|19700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.22|0.0|0.0|25.21|25.09|25.14|25.19|0.0|0.0|25.09|25.09|25.12|0.0|0.0|0.0|25.3|25.14|0.0|25.12|25.02|25.39|0.0|0.0|24.58|25.81|0.0|0.0|0.0|0.0|25.13|25.3|25.9295|23.51|74681|1925676
43736|CHSCN|CHSCN|12542R506|US12542R5063|CHS Inc|PFD B SR 2 RST||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-4|TXN6-3|TXN5-2|16800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.35|0.0|0.0|0.0|26.38|26.41|26.4|0.0|0.0|0.0|0.0|26.2|26.38|0.0|26.49|26.4|26.52|0.0|26.2|0.0|0.0|0.0|0.0|25.68|26.92|0.0|0.0|0.0|0.0|26.16|26.39|26.9|24.4|187087|1391106
42760|CHSCO|CHSCO|12542R308|US12542R3084|CHS Inc|PFD CL B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN11-4|TXN5-8|TXN6-6|21460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.82|27.0|27.0|0.0|0.0|0.0|0.0|26.81|0.0|0.0|0.0|27.13|27.06|0.0|26.81|23.26|31.26|0.0|0.0|26.27|27.52|0.0|0.0|0.0|0.0|26.81|27.02|27.515|25.46|76066|1114907
798|CHSCP|CHSCP|12542R209|US12542R2094|CHS Inc|PFD 8%||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-7|TXN5-6|TXN5-1|12270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.82|0.0|0.0|0.0|0.0|32.14|31.82|31.87|0.0|0.0|32.09|0.0|31.09|0.0|0.0|0.0|0.0|31.7|0.0|31.09|0.0|0.0|0.0|0.0|30.95|32.84|0.0|0.0|0.0|0.0|31.55|32.2|32.28|28.32|43798|522119
75492|CHSN|CHSN|G2104U107|KYG2104U1076|Chanson International Holding|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN12-4|TXN5-4|TXN6-1|6450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||1.601|1.64|0.0|0.0|1.61|1.62|1.6001|1.605|0.0|0.0|1.62|1.62|1.61|0.0|0.0|1.601|0.0|1.6|0.0|1.6|0.0|0.0|0.0|0.0|1.53|1.71|0.0|0.0|0.0|0.0|1.6|1.62|18.6499|1.04|68820|13470273
36333|CHT|CHT|17133Q502|US17133Q5027|Chunghwa Telecom Co., Ltd.|American Depositary Shares (Each representing 10 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN9-8|TXN2-5|TXN2-2|7757450000|||Yearly|||||2011-01-07||||||| | | | | | | | | |||N|0|N|Y|306A|TWN|TW|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||39.19|39.11|0.0|39.14|39.19|39.12|39.12|39.1|0.0|0.0|39.09|39.47|39.16|39.09|38.57|39.14|39.0|39.19|0.0|39.14|39.13|39.19|39.04|39.15|38.98|39.21|39.08|39.22|39.13|39.22|39.13|39.23|41.58|35.445|92738|5263689
32083|CHTR|CHTR|16119P108|US16119P1084|Charter Communications Inc|CL A NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-3|TXN6-2|TXN5-3|144390000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||Y|0|Y||||||290.85|290.56|0.0|290.61|291.24|290.66|290.64|290.52|0.0|0.0|290.79|291.1|290.63|291.0|290.65|290.76|286.93|290.62|290.51|290.63|290.02|290.76|0.0|0.0|290.16|290.77|290.26|303.15|290.23|290.62|290.26|290.62|458.3|270.41|1254327|103115642
40384|CHUY|CHUY|171604101|US1716041017|Chuy's Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN11-6|TXN5-7|TXN6-7|17340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||33.71|33.72|0.0|34.0|33.71|33.72|33.71|33.71|0.0|0.0|33.75|0.0|33.73|33.72|0.0|34.02|33.66|33.71|0.0|33.73|33.42|34.06|0.0|0.0|33.43|33.83|33.65|33.81|0.0|0.0|33.71|33.74|43.165|31.6|137812|8342445
24939|CHW|CHW|12811L107|US12811L1070|Calamos Global Dynamic Income Fund|CLOSED END||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN13-8|TXN6-6|TXN5-1|63830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||6.52|6.52|0.0|6.52|6.52|6.515|6.51|6.51|0.0|0.0|6.52|6.52|6.51|6.52|0.0|6.535|6.52|6.51|6.51|6.51|6.09|6.93|0.0|0.0|6.43|6.52|6.49|6.54|6.49|6.53|6.5|6.51|6.55|5.07|186925|11872485
63825|CHWY|CHWY|16679L109|US16679L1098|Chewy, Inc.|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-8|TXN2-2|TXN1-6|TXN4-8|136050000|||NotApplicable|||||2019-06-14||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||15.91|15.905|0.0|15.94|15.9|15.905|15.905|15.905|0.0|0.0|15.91|15.93|15.9|15.93|15.93|15.91|15.905|15.91|15.93|15.91|15.9|15.91|15.91|18.67|15.88|15.91|15.87|15.94|15.87|15.92|15.9|15.91|40.78|15.08|6991536|552853668
60931|CHX|CHX|15872M104|US15872M1045|ChampionX Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN12-1|TXN5-4|TXN6-3|191100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||35.87|35.87|0.0|36.08|35.88|35.92|35.87|35.88|0.0|0.0|35.9|35.9|35.89|35.87|35.98|35.89|36.07|35.87|35.88|35.89|35.82|35.97|0.0|0.0|35.85|36.0|35.82|35.9|35.84|35.88|35.86|35.88|38.37|24.98|1908879|88775337
5423|CHY|CHY|12811P108|US12811P1084|Calamos Convertible and High Income Fund|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-8|TXN6-4|TXN6-4|76010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||11.72|11.77|0.0|11.82|11.8|11.8|11.8009|11.81|0.0|0.0|11.75|11.75|11.81|0.0|11.73|11.805|11.74|11.805|11.74|11.81|11.19|12.5|0.0|0.0|11.7|11.81|11.77|11.83|0.0|0.0|11.8|11.81|12.16|9.97|245168|8034822
5426|CI|CI|125523100|US1255231003|The Cigna Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-5|TXN7-4|TXN2-1|TXN2-7|292360000|||Quarterly|||||1982-04-01||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||Y|1|||363.19|363.43|0.0|363.18|363.38|363.24|363.19|363.205|0.0|0.0|363.85|363.39|363.37|363.87|363.28|363.19|364.475|363.19|363.38|363.19|363.19|363.37|363.0|363.55|362.76|363.77|363.02|363.57|363.0|363.37|363.19|363.37|365.71|240.5|1162695|101193991
5427|CIA|CIA|174740100|US1747401008|Citizens, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN9-8|TXN3-3|TXN1-6|49570000|||NotApplicable|||||2002-08-22||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||2.12|2.13|0.0|0.0|2.15|2.13|2.15|2.13|0.0|0.0|2.13|2.13|2.15|2.12|0.0|2.14|0.0|2.14|0.0|2.14|2.14|2.17|2.11|2.2|2.08|2.21|2.11|2.2|2.1|2.21|2.14|2.17|4.0|1.64|67735|3183929
5428|CIB|CIB|05968L102|US05968L1026|BanColombia S.A.|American Depositary Shares (Each representing four Preference Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-8|TXN4-8|TXN4-3|TXN4-4|452120000|||Quarterly|||||1995-07-26||||||| | | | | | | | | |||N|0|N|Y|402B|COL|CO|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||34.18|34.29|0.0|34.14|34.29|34.29|34.245|34.28|0.0|0.0|34.29|34.29|34.245|34.23|34.29|34.22|33.847466|34.22|34.23|34.22|34.22|34.27|30.0|35.3|34.05|34.38|34.19|34.28|34.2|34.26|34.22|34.27|35.31|23.12|166208|16986054
50262|CIBR|CIBR|33734X846|US33734X8469|First Trust NASDAQ Cybersecurity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN14-4|TXN5-3|TXN6-5|117650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||56.4|56.37|0.0|0.0|56.4|56.4|56.35|56.37|0.0|0.0|56.37|56.36|56.39|56.4|0.0|56.37|56.38|56.37|56.35|56.39|53.25|56.39|56.06|56.51|56.21|56.39|56.06|56.62|56.06|56.51|56.31|56.39|59.33|38.4102|415669|51040936
50444|CID|CID|92647N881|US92647N8810|VictoryShares International High Div Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN12-2|TXN5-6|TXN6-1|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|32.3191|0.0|0.0|0.0|32.33|0.0|32.31|0.0|0.0|0.0|0.0|32.35|0.0|32.31|0.0|0.0|0.0|0.0|32.31|32.35|32.3|32.35|32.3|32.35|32.31|32.35|32.45|28.4301|1386|53755
805|CIEN|CIEN|171779309|US1717793095|Ciena Corporation|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-6|TXN5-5|TXN4-3|TXN3-7|144600000|||NotApplicable|||||2013-12-23||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||Y|1|||49.48|49.46|0.0|49.94|49.48|49.46|49.425|49.43|0.0|0.0|49.5|49.48|49.44|49.48|49.5|49.45|49.42|49.42|49.61|49.45|49.42|49.44|49.37|49.48|49.17|49.51|49.37|49.48|49.37|49.44|49.42|49.44|63.24|39.94|1480309|130748606
5430|CIF|CIF|59318T109|US59318T1097|MFS Intermediate High Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN4-8|TXN2-7|TXN4-2|18920000|||Monthly|||||1988-07-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.73|1.72|1.73|0.0|0.0|0.0|0.0|1.725|0.0|0.0|1.725|1.73|1.725|0.0|1.725|1.72|1.73|1.71|1.73|1.71|1.73|0.0|0.0|0.0|0.0|1.72|1.73|1.77|1.47|37897|2480957
68386|CIFR|CIFR|17253J106|US17253J1060|Cipher Mining Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN13-7|TXN5-1|TXN6-4|296490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||5.15|5.16|0.0|5.14|5.16|5.16|5.15|5.16|0.0|0.0|5.16|5.16|5.15|5.11|5.16|5.16|5.16|5.16|5.15|5.15|5.14|5.17|0.0|0.0|5.15|5.17|5.13|5.18|5.15|5.17|5.15|5.17|5.75|1.76|14473601|577234964
68387|CIFRW|CIFRW|17253J114|US17253J1144|Cipher Mining Inc|WT EXP 102225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-7|TXN5-6|TXN5-3|290960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||1.46|1.35|0.0|0.0|1.43|1.36|1.3499|0.0|0.0|0.0|1.58|0.0|1.35|0.0|0.0|0.0|0.0|1.35|0.0|1.35|0.0|0.0|0.0|0.0|1.34|3.0|0.0|0.0|0.0|0.0|1.34|1.36|2.25|0.25|78366|13508785
5431|CIG|CIG|204409601|US2044096012|Companhia Energética de Minas Gerais-CEMIG|American Depositary Shares (Each representing 1 Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN3-7|TXN2-6|TXN2-6|1465520000|||BiAnnually|||||2001-09-18||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||2.48|2.47|0.0|0.0|2.48|2.48|2.47|2.47|0.0|0.0|2.48|2.475|2.475|2.48|0.0|2.47|2.47|2.47|2.48|2.47|2.47|2.48|2.44|2.51|2.47|2.48|2.45|2.51|2.46|2.49|2.47|2.48|2.75|2.11|2011387|153592591
24793|CIG C|CIG.C|204409882|US2044098828|Companhia Energética de Minas Gerais-CEMIG|American Depositary Shares (each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN6-8|TXN3-3|TXN2-3|735850000|||BiAnnually|||||2007-06-12||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|2.624795|2.9|2.895|0.0|0.0|0.0|2.814795|0.0|0.0|0.0|0.0|2.9|0.0|2.9|0.0|2.9|2.81|2.9|2.85|3.02|2.82|2.94|2.85|3.02|2.85|3.02|2.81|2.9|4.3999|2.59|1428|1931778
1616|CIGI|CIGI|194693107|CA1946931070|Colliers International Group Inc|COM NPV SVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN14-5|TXN6-6|TXN5-4|48730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||122.3|122.34|0.0|122.38|123.5|122.29|122.41|122.32|0.0|0.0|122.28|123.68|122.23|122.36|123.5|122.38|122.39|122.27|123.99|122.23|121.01|123.63|0.0|0.0|122.23|122.48|122.05|122.63|122.0|122.41|122.27|122.41|131.05|83.38|94244|7224115
5432|CII|CII|09256A109|US09256A1097|BlackRock Enhanced Capital and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN5-8|TXN4-1|TXN1-4|44120000|||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||19.5|19.55|0.0|19.37|19.49|19.505|19.504|19.52|0.0|0.0|19.54|19.37|19.51|19.51|19.55|19.49|19.52|19.49|19.51|19.49|19.49|19.53|19.53|19.57|19.44|19.71|19.46|19.55|19.46|19.53|19.49|19.53|19.81|16.76|137522|4863629
5433|CIK|CIK|224916106|US2249161066|Credit Suisse Asset Management Income Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-8|TXN3-8|TXN1-5|TXN4-8|52650000|||Monthly|||||2006-05-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||2.98|2.98|0.0|0.0|2.99|2.98|2.97|2.98|0.0|0.0|2.98|2.98|2.98|0.0|0.0|2.98|2.95|2.97|0.0|2.95|2.83|3.14|2.98|2.99|2.95|2.99|2.95|2.99|0.0|0.0|2.98|2.99|3.19|2.5014|341291|6412400
50445|CIL|CIL|92647N840|US92647N8406|VictoryShares International Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN12-1|TXN6-1|TXN6-7|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|43.1507|0.0|0.0|0.0|0.0|0.0|43.155|0.0|0.0|0.0|0.0|43.08|0.0|43.155|0.0|0.0|0.0|0.0|43.08|43.21|43.07|43.21|43.08|43.21|43.08|43.21|43.45|35.991|1361|142742
26283|CIM|CIM|16934Q208|US16934Q2084|Chimera Investment Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-5|TXN9-5|TXN2-6|TXN3-1|241360000|||Quarterly|||||2015-04-07||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||4.61|4.61|0.0|4.61|4.6|4.605|4.605|4.61|0.0|0.0|4.61|4.61|4.61|4.605|4.6|4.61|4.6|4.61|4.61|4.61|4.6|4.61|4.57|4.64|4.6|4.61|4.57|4.64|4.6|4.65|4.6|4.61|6.49|4.17|1209686|121998991
54141|CIM PRA|CIMpA|16934Q307|US16934Q3074|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN1-5|TXN4-1|TXN1-1|5800000|||Quarterly|||||2016-10-17||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.86|21.46|0.0|0.0|21.57|21.72|21.49|21.44|0.0|0.0|21.3|21.79|21.31|20.8|0.0|21.03|21.82|21.2|0.0|21.03|21.2|21.84|21.82|21.92|20.81|21.93|0.0|0.0|0.0|0.0|21.2|21.84|22.0601|17.33|44761|685213
56737|CIM PRB|CIMpB|16934Q406|US16934Q4064|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN6-8|TXN1-3|TXN2-4|13000000|||Quarterly|||||2017-03-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.75|24.8|0.0|0.0|0.0|24.8|24.8|24.8|0.0|0.0|24.79|24.47|24.76|0.0|0.0|24.65|24.8|24.76|24.75|24.65|24.68|24.8|24.76|24.8|24.5|25.3|0.0|0.0|0.0|0.0|24.68|24.8|24.85|18.83|153809|2651675
61824|CIM PRC|CIMpC|16934Q505|US16934Q5053|Chimera Investment Corporation|7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN2-8|TXN2-4|TXN1-6|10400000|||Quarterly|||||2018-09-25||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.78|0.0|0.0|20.7|20.63|20.65|20.65|0.0|0.0|0.0|20.62|20.61|0.0|19.825625|20.5|20.83|20.6|0.0|20.5|20.6|20.8|20.83|20.88|20.52|21.22|0.0|0.0|0.0|0.0|20.6|20.8|21.41|17.025|124288|1459620
62844|CIM PRD|CIMpD|16934Q604|US16934Q6044|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN7-8|TXN3-6|TXN3-6|8000000|||Quarterly|||||2019-01-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.43|24.63|0.0|0.0|0.0|24.8|24.62|24.54|0.0|0.0|24.35|24.47|24.61|23.96|0.0|24.74|24.5|24.5|24.47|24.74|24.45|24.79|24.36|24.5|23.96|25.29|24.46|24.69|0.0|0.0|24.45|24.79|24.8|18.74|96125|1624705
808|CINF|CINF|172062101|US1720621010|Cincinnati Financial Corp|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-6|TXN6-5|TXN5-8|156670000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||||||124.3|124.17|0.0|124.22|124.16|124.32|124.22|124.15|0.0|0.0|124.21|124.27|124.17|124.27|124.22|124.28|124.11|124.17|124.11|124.17|123.98|124.8|0.0|0.0|124.08|124.22|124.08|131.25|0.0|0.0|124.13|124.17|124.35|95.01|762681|57440487
71969|CING|CING|17248W204|US17248W2044|Cingulate Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-4|TXN5-1|TXN6-2|2830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.1|0.0|0.0|0.0|1.1|1.1|1.09|0.0|0.0|1.1|1.09|1.1|0.0|0.0|1.1|1.11|1.1|0.0|1.1|1.06|1.13|0.0|0.0|1.08|1.13|1.06|1.12|0.0|0.0|1.08|1.1|12.7|0.275|74532|22652986
72806|CINGW|CINGW|17248W113|US17248W1137|Cingulate Inc|WT EXP 120326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-4|TXN14-1|TXN6-8|TXN6-5|17380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.0298|0.44|0.0025|2|1964481
72305|CINT|CINT|G21307106|KYG213071064|CI&T Inc|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN7-8|TXN1-4|TXN4-4|20050000|||NotApplicable|||||2021-11-10||||||| | | | | | | | | |||N|0|N|Y|144D|BRA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||4.35|4.23|0.0|4.15|4.1|4.08|4.15|4.1|0.0|0.0|4.1|4.1|4.11|4.35|4.13|4.13|0.0|4.15|0.0|4.13|4.11|4.15|4.06|4.18|3.83|4.39|4.06|4.18|4.06|4.18|4.11|4.15|7.2|3.3397|90951|5871774
43914|CIO|CIO|178587101|US1785871013|City Office REIT, Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-7|TXN8-5|TXN2-8|TXN4-1|40150000|||Quarterly|||||2014-04-15||||||| | | | | | | | | |||N|0|N|Y|414A|USA|CA|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||5.18|5.205|0.0|4.4|5.2|5.195|5.2|5.2|0.0|0.0|5.2|5.2|5.21|5.04|5.16|5.21|0.0|5.205|5.19|5.21|5.2|5.21|5.17|5.24|5.19|5.23|5.17|5.23|5.19|5.24|5.2|5.21|7.1247|3.455|451079|17792654
54076|CIO PRA|CIOpA|178587200|US1785872003|City Office REIT, Inc.|6.625% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN6-8|TXN1-6|TXN4-8|4480000|||Quarterly|||||2016-10-05||||||| | | | | | | | | |||N|0|N|N|414A|USA|CA|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.11|0.0|0.0|0.0|18.0|17.99|0.0|0.0|0.0|0.0|0.0|18.05|0.0|0.0|17.55|0.0|17.95|0.0|17.55|17.95|18.5|0.0|0.0|17.64|18.87|0.0|0.0|0.0|0.0|17.95|18.5|21.79|14.16|34001|481923
71938|CION|CION|17259U204|US17259U2042|CION Investment Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-4|TXN8-6|TXN2-1|TXN1-4|53840000|||Quarterly|||||2021-10-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.01|11.01|0.0|11.05|11.01|11.005|11.005|11.01|0.0|0.0|11.0|11.01|11.0|11.01|11.02|11.0|0.0|11.005|11.1|11.0|11.0|11.01|10.98|11.04|10.99|11.01|10.98|11.03|11.0|11.04|11.0|11.01|12.0|8.99|366917|19079084
73012|CISO|CISO|15672X201|US15672X2018|CISO Global Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN13-6|TXN5-7|TXN6-7|12010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N|0|N||||||N|0|Y||||||1.25|1.22|0.0|0.0|1.21|1.2|1.228|1.21|0.0|0.0|1.22|1.22|1.22|0.0|0.0|0.0|0.0|1.228|0.0|1.22|1.15|1.27|0.0|0.0|1.18|1.25|1.17|1.26|0.0|0.0|1.2|1.23|1.48|0.0811|166965|189067639
75853|CISS|CISS|Y18284102|MHY182841020|C3is Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-6|TXN10-6|TXN5-6|TXN5-6|164000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y|C|||||0.0345|0.0348|0.0|0.035|0.0346|0.0348|0.0345|0.0346|0.0|0.0|0.0348|0.0346|0.0346|0.0352|0.0344|0.0348|0.0|0.0348|0.0346|0.0348|0.0333|0.0358|0.0|0.0|0.0345|0.0356|0.0|0.0|0.0343|0.0351|0.0346|0.0348|5.2|0.0245|68613539|1835292175
73565|CITE|CITE|G1995D109|KYG1995D1097|Cartica Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN13-2|TXN5-7|TXN6-7|8960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.09|11.1|0.0|0.0|0.0|0.0|0.0|11.0|0.0|0.0|0.0|0.0|11.09|0.0|11.09|0.0|0.0|0.0|0.0|10.41|11.77|0.0|0.0|0.0|0.0|11.08|11.1|12.67|10.34|3508|1092453
73117|CITEU|CITEU|G1995D125|KYG1995D1253|Cartica Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN10-5|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.52|11.84|10.97|10.52|0|2
73567|CITEW|CITEW|G1995D117|KYG1995D1170|Cartica Acquisition Corp|WT EXP 043028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN11-4|TXN6-7|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0981|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0981|0.0|0.0981|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.1|0.1498|0.024|100|391759
1486|CIVB|CIVB|178867107|US1788671071|Civista Bancshares Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN14-3|TXN5-6|TXN5-2|15690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||15.33|15.33|0.0|0.0|15.28|15.33|15.3|15.28|0.0|0.0|0.0|0.0|15.38|0.0|0.0|0.0|0.0|15.31|0.0|15.38|15.0|15.66|0.0|0.0|15.04|15.65|0.0|0.0|0.0|0.0|15.29|15.39|19.797|14.0225|33289|1733869
39360|CIVI|CIVI|17888H103|US17888H1032|Civitas Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN3-7|TXN4-7|TXN3-1|101020000|||Quarterly|||||2017-05-01||||||| | | | | | | | | |||N|0|N|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||75.91|75.91|0.0|75.67|75.93|75.91|75.95|75.94|0.0|0.0|75.93|75.93|75.94|75.93|76.29|75.91|75.92|75.93|75.92|75.91|75.91|75.94|75.81|76.03|75.82|76.1|75.71|75.84|75.52|76.34|75.91|75.94|86.578|60.3799|1682448|78641144
5448|CIX|CIX|20563P101|US20563P1012|CompX International Inc.|Class A Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN3-8|TXN1-4|TXN3-8|12310000|||Quarterly|||||2011-01-24||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||N|0|Y||Y|2|||37.7|35.79|0.0|0.0|0.0|35.0|34.62|35.4|0.0|0.0|30.5|0.0|34.5|34.74|0.0|0.0|34.3|34.3|33.83|34.3|31.68|37.12|34.13|35.42|34.0|36.94|0.0|0.0|0.0|0.0|34.13|35.42|39.9112|17.3867|7973|848810
46077|CIZ|CIZ|92647N816|US92647N8166|VictoryShares Developed Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN13-2|TXN5-2|TXN5-1|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|31.44|0.0|0.0|0.0|0.0|31.42|0.0|0.0|0.0|31.44|0.0|31.4191|0.0|0.0|0.0|0.0|31.42|0.0|31.4191|0.0|0.0|0.0|0.0|31.39|31.5|31.34|0.0|31.34|0.0|31.39|31.49|32.17|28.17|8221|358429
73134|CJET|CJET|G4465R103|KYG4465R1039|Chijet Motor Co Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN10-8|TXN6-6|TXN5-1|160360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||N|0|Y||||||0.451|0.451|0.0|0.0|0.451|0.4558|0.458399|0.451|0.0|0.0|0.4558|0.4501|0.457|0.451|0.0|0.45|0.0|0.4558|0.451|0.457|0.0|0.0|0.0|0.0|0.4201|0.4695|0.0|0.0|0.0|0.0|0.4503|0.4558|8.36|0.31|146349|8687178
32569|CJJD|CJJD|G2124G120|KYG2124G1203|China Jo-Jo Drugstores Inc|ORD USD0.24||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN13-3|TXN5-2|TXN6-7|1680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||N|0|Y||||||3.28|0.0|0.0|0.0|0.0|3.18|3.165|3.28|0.0|0.0|0.0|0.0|3.12|0.0|0.0|0.0|0.0|3.15|0.0|3.15|2.66|3.85|0.0|0.0|2.95|3.64|0.0|0.0|0.0|0.0|3.12|3.42|4.79|0.156|7848|25243818
58839|CKPT|CKPT|162828206|US1628282063|Checkpoint Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-4|TXN5-8|TXN5-8|22830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.06|2.07|0.0|2.04|2.05|2.055|2.0589|2.045|0.0|0.0|2.07|2.05|2.05|2.04|2.06|2.06|2.08|2.07|2.02|2.05|2.03|2.1|0.0|0.0|2.03|2.09|2.03|2.1|2.05|0.0|2.05|2.08|3.62|1.3|345753|35928906
5459|CKX|CKX|12562N104|US12562N1046|CKX Lands Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-7|TXN7-8|TXN2-6|TXN2-7|1970000|||Adhoc|||||2003-12-08||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||0.0|13.17|0.0|0.0|0.0|13.255|13.2444|13.3|0.0|0.0|13.16|0.0|0.0|0.0|0.0|0.0|13.2|13.2|0.0|13.2|0.0|0.0|13.2|13.29|12.48|14.1|0.0|0.0|0.0|0.0|12.48|13.88|14.25|9.06|3740|136977
5461|CL|CL|194162103|US1941621039|Colgate-Palmolive Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN1-6|TXN1-1|TXN1-5|823150000|||Quarterly|||||1930-03-13||||||| | | | | | | | | |||N|1|Y|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||Y|1|||90.02|90.02|0.0|90.03|90.02|90.02|90.02|90.01|0.0|0.0|90.02|90.07|90.01|90.05|90.01|90.05|89.85|90.02|90.1|90.05|90.02|90.04|90.03|90.22|90.02|90.04|89.95|90.1|90.0|90.1|90.02|90.04|90.37|67.62|3459748|286455978
837|CLAR|CLAR|18270P109|US18270P1093|Clarus Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN14-3|TXN6-4|TXN5-3|38240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||||||6.8|6.76|0.0|6.83|6.75|6.76|6.76|6.76|0.0|0.0|6.76|6.77|6.75|6.76|6.9|6.76|6.76|6.76|0.0|6.75|6.69|6.82|0.0|0.0|6.71|6.78|6.73|6.78|6.74|6.77|6.75|6.76|10.4357|4.77|287653|19185095
5463|CLB|CLB|21867A105|US21867A1051|Core Laboratories Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN7-8|TXN1-7|TXN2-2|46860000|||Quarterly|||||2023-05-02||||||| | | | | | | | | |||N|0|N|Y|134F|USA|NL|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||17.09|17.11|0.0|17.1|17.11|17.05|17.1|17.1|0.0|0.0|17.1|17.1|17.09|17.05|16.88|17.08|17.02|17.08|17.045|17.08|17.07|17.1|17.04|17.15|17.04|17.23|17.04|17.14|17.07|17.12|17.07|17.1|27.945|13.82|324701|29923907
60914|CLBK|CLBK|197641103|US1976411033|Columbia Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-6|TXN5-2|TXN5-1|104920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||17.18|17.18|0.0|17.2|17.18|17.22|17.225|17.19|0.0|0.0|0.0|0.0|17.21|17.28|0.0|17.33|0.0|17.18|0.0|17.21|17.03|17.18|0.0|0.0|17.02|17.18|17.11|17.24|0.0|17.2|17.15|17.18|20.46|14.11|58049|4441987
76911|CLBR|CLBR|G2283U100|KYG2283U1004|Colombier Acquisition Corp. II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN5-8|TXN4-4|TXN2-3|17000000|||NotApplicable|||||2024-01-11||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.27|0.0|0.0|0.0|10.27|0.0|10.27|0.0|0.0|10.27|0.0|10.27|0.0|10.27|10.27|10.3|0.0|0.0|9.59|11.03|0.0|0.0|0.0|0.0|10.27|10.3|16.32|8.9395|1057|3902253
76912|CLBR WS|CLBR.WS|G2283U118|KYG2283U1186|Colombier Acquisition Corp. II|Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-5|TXN7-8|TXN1-5|TXN4-5|0|||NotApplicable|||||2024-01-11||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.46|0.0|0.46|0.0|0.46|0.44|0.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.44|0.51|2.1|0.136|322|1121708
76659|CLBR U|CLBR.U|G2283U126|KYG2283U1269|Colombier Acquisition Corp. II|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN7-8|TXN3-3|TXN1-5|0|||NotApplicable|||||2023-11-21||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.925|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.43|10.4|11.48|10.4|11.48|9.71|12.24|0.0|0.0|0.0|0.0|10.4|11.48|17.0|9.72|2|1424423
68055|CLBT|CLBT|M2197Q107|IL0011794802|Cellebrite DI Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-5|TXN5-3|TXN5-1|205300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||11.075|11.075|0.0|0.0|11.08|11.08|11.075|11.07|0.0|0.0|11.08|11.07|11.08|11.08|11.135|11.075|11.095|11.06|11.08|11.08|11.06|11.08|0.0|0.0|10.99|11.16|11.05|11.11|11.05|11.08|11.06|11.08|12.5|5.22|1605207|59509240
68056|CLBTW|CLBTW|M2197Q115|IL0011794984|Cellebrite DI Ltd|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN14-3|TXN5-1|TXN5-4|193010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|C|||||2.18|2.09|0.0|0.0|2.18|2.175|2.1799|0.0|0.0|0.0|2.15|2.08|2.09|2.15|0.0|2.15|0.0|2.15|0.0|2.15|0.0|0.0|0.0|0.0|2.07|2.28|0.0|0.0|0.0|0.0|2.07|2.15|2.94|0.7099|71037|3994377
75452|CLCO|CLCO|G2415A113|BMG2415A1137|Cool Company Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN3-8|TXN3-4|TXN4-4|53690000|||Quarterly|||||2023-03-17||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||11.13|11.115|0.0|11.12|11.11|11.115|11.11|11.13|0.0|0.0|11.17|11.13|11.12|11.13|11.115|11.12|11.16|11.12|11.13|11.12|11.11|11.13|11.08|11.17|11.09|11.13|11.09|11.16|11.1|11.14|11.1|11.14|14.5|10.34|111806|15020822
72199|CLDI|CLDI|320703101|US3207031010|Calidi Biotherapeutics, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN1-3|TXN4-7|TXN2-8|TXN4-1|35520000|||NotApplicable|||||2022-11-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||0.57|0.57|0.0|0.59|0.5699|0.57|0.565|0.5675|0.0|0.0|0.57|0.0|0.5698|0.0|0.0|0.0|0.565|0.565|0.0|0.565|0.5439|0.5878|0.565|0.57|0.565|0.5858|0.5462|0.5923|0.5436|0.5914|0.565|0.57|5.0|0.482|62031|14826815
72200|CLDI WS|CLDI.WS|320703119|US3207031192|Calidi Biotherapeutics, Inc.|: Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN1-5|TXN6-8|TXN1-7|TXN2-3|35440000|||NotApplicable|||||2022-11-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.1104|0.0|0.0|0.0|0.091|0.0|0.0|0.0|0.0|0.0|0.0|0.058|0.0|0.0|0.0|0.052|0.052|0.0|0.052|0.0|0.0|0.0417|0.078|0.03|0.095|0.0|0.0|0.0|0.0|0.0417|0.078|0.24|0.02|3697|153258
68687|CLDL|CLDL|25460G625|US25460G6254|Direxion Shares ETF Trust|Direxion Daily Cloud Computing Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN2-4|TXN4-5|TXN3-7|600001|||Quarterly|||||2021-01-08||CLDL.NV|CLDL.SO|CLDL.EU|CLDL.TC|CLDL.IV| | | | | | | | | |2x|The   Direxion Daily Cloud Computing Bull 2X Shares ETF seeks daily investment   results, before fees and expenses, of 200% of the daily performance of the   Indxx USA Cloud Computing Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||11.37|0.0|0.0|11.38|11.38|11.43|11.45|11.49|0.0|0.0|11.38|0.0|11.42|11.36|11.44|0.0|0.0|11.45|11.44|11.45|11.38|11.44|11.38|11.44|11.35|11.42|11.31|11.46|11.31|11.46|11.35|11.42|12.66|6.01|11980|1793920
32577|CLDT|CLDT|16208T102|US16208T1025|Chatham Lodging Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-6|TXN4-7|TXN2-7|TXN2-5|48900000|||Quarterly|||||2010-04-16||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||10.12|10.11|0.0|10.01|10.11|10.105|10.11|10.08|0.0|0.0|10.11|10.11|10.11|10.1|10.18|10.11|10.03|10.11|9.98|10.11|10.1|10.11|10.09|10.14|10.1|10.13|10.08|10.14|10.1|10.12|10.1|10.12|11.32|8.92|214640|13107934
71047|CLDT PRA|CLDTpA|16208T201|US16208T2015|Chatham Lodging Trust|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN9-8|TXN4-7|TXN1-4|4800000|||Quarterly|||||2021-07-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.79|21.79|0.0|0.0|21.69|21.7|21.1199|21.7|0.0|0.0|0.0|0.0|21.79|21.23|0.0|21.79|0.0|21.77|21.79|21.79|21.79|22.03|0.0|0.0|21.33|22.47|21.63|22.5|0.0|0.0|21.79|22.03|22.8|18.48|56580|305977
27391|CLDX|CLDX|15117B202|US15117B2025|Celldex Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN13-1|TXN6-2|TXN6-6|64420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||41.94|41.9|0.0|41.97|41.9|41.95|41.96|41.95|0.0|0.0|41.95|41.87|41.97|41.96|42.18|41.94|41.93|41.89|41.83|41.97|41.58|41.9|0.0|0.0|41.61|42.36|35.63|48.03|41.85|0.0|41.85|41.9|53.18|22.11|579712|58458427
66326|CLEU|CLEU|G2161Y117|KYG2161Y1171|China Liberal Education Holdings Ltd|ORD USD0.015||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN13-8|TXN5-1|TXN6-5|3310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||0.0|1.1|0.0|0.0|0.0|0.0|1.06|0.0|0.0|0.0|0.0|0.0|1.05|0.0|0.0|0.0|0.0|1.06|0.0|1.06|0.88|1.32|0.0|0.0|0.9896|1.17|0.0|0.0|0.0|0.0|1.05|1.1|2.96|0.1302|7062|21108900
5467|CLF|CLF|185899101|US1858991011|Cleveland-Cliffs Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-3|TXN6-3|TXN1-2|TXN2-1|498290000|||Quarterly|||||1960-07-27||||||| | | | | | | | | |||N|0|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|1|||22.73|22.73|0.0|22.47|22.735|22.74|22.73|22.73|0.0|0.0|22.745|22.74|22.735|22.73|22.76|22.74|22.76|22.735|22.73|22.74|22.73|22.74|22.76|22.77|22.73|22.74|22.71|22.77|22.71|22.77|22.73|22.74|22.78|13.61|6642443|537662519
267|CLFD|CLFD|18482P103|US18482P1030|Clearfield Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN14-8|TXN5-1|TXN5-4|14710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||30.93|30.89|0.0|30.9|30.85|30.86|30.84|30.835|0.0|0.0|30.83|0.0|30.84|30.93|30.06|30.85|30.95|30.84|30.57|30.84|30.53|31.14|0.0|0.0|30.58|30.96|30.75|0.0|0.0|30.91|30.81|30.83|50.82|22.91|196663|13559300
60630|CLGN|CLGN|M2R51X116|IL0004960188|CollPlant Biotechnologies Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-2|TXN6-2|TXN5-8|11450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.35|0.0|0.0|0.0|0.0|0.0|5.39|0.0|0.0|0.0|0.0|5.35|0.0|5.35|0.0|0.0|0.0|0.0|4.93|5.78|0.0|0.0|0.0|0.0|5.25|5.4|8.9|4.22|2648|555928
830|CLH|CLH|184496107|US1844961078|Clean Harbors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-7|TXN7-8|TXN2-2|TXN2-4|53940000|||Adhoc|||||2008-12-15||||||| | | | | | | | | |||N|0|Y|Y|116A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||Y|1|||201.98|201.24|0.0|201.15|201.82|201.235|201.23|201.215|0.0|0.0|202.25|200.13|201.33|201.61|201.38|201.31|201.43|201.33|201.57|201.31|201.32|201.33|200.86|201.5|200.2|202.54|200.93|201.64|201.24|201.56|201.32|201.33|202.58|129.7|321914|20361263
75676|CLIA|CLIA|88636J709|US88636J7090|Tidal Trust II|Veridien Climate Action ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-1|TXN3-8|TXN4-4|TXN2-4|1255000|||Yearly|||||2023-05-09||CLIA.NV|CLIA.SO|CLIA.EU|CLIA.TC| | | | | | | | | | ||The   Fund seeks to achieve its investment objective by investing in equity   securities (or corresponding American Depositary Receipts (ADRs)) of U.S.   and foreign companies, whose activities, business models, or products make a   substantial contribution to mitigating climate change. The Fund invests in   ADRs to gain exposure to foreign companies, which may include those based in   both developed and emerging markets.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.1711|18.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.2501|0.0|19.2501|0.0|0.0|19.19|19.3|19.2|19.31|0.0|0.0|0.0|0.0|19.2|19.31|24.16|16.48|2426|188146
75901|CLIP|CLIP|37960A537|US37960A5377|Global X Funds|Global X 1-3 Month T-Bill ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN6-8|TXN3-6|TXN3-6|13370000|||Monthly|||||2023-06-21||CLIP.NV|CLIP.SO|CLIP.EU|CLIP.TC| | | | | | | | | | |1x|The   Global X 1-3 Month T-Bill ETF (Fund) seeks to provide investment   results that correspond generally to the price and yield performance, before   fees and expenses, of the Solactive 1-3 month US T-Bill Index   (Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||25.12|25.12|0.0|25.12|25.12|25.115|25.12|25.12|0.0|0.0|25.12|25.12|25.115|0.0|25.12|25.12|25.12|25.12|0.0|25.12|25.11|25.14|25.11|25.12|25.11|25.12|25.11|25.13|25.11|25.15|25.11|25.12|25.25|25.01|234723|13094764
39928|CLIR|CLIR|185064102|US1850641028|ClearSign Technologies Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN12-8|TXN6-8|TXN6-4|38730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y||||||0.99|0.97|0.0|0.0|0.99|0.9689|0.96638|0.9896|0.0|0.0|0.97|0.0|0.965|1.01|0.0|0.0|0.9724|0.965|0.0|0.965|0.9052|1.03|0.0|0.0|0.955|1.03|0.0|0.0|0.0|0.0|0.965|0.9835|1.75|0.6201|62661|3784219
60127|CLIX|CLIX|74347B375|US74347B3758|ProShares Trust|ProShares Long Online/Short Stores ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-4|TXN2-8|TXN1-5|TXN3-7|265001|||Quarterly|||||2017-11-16||CLIX.NV|CLIX.SO|CLIX.EU|CLIX.TC|CLIX.IV| | | | | | | | | |1x|The ProShares Long Online/Short Stores Index consists of a 100% long position in the equity securities contained in the ProShares Online Retail Index (the Online Index) and 50% short position in the equity securities contained in the Solactive-ProShares Bricks and Mortar Retail Store Index (the Retail Store Index) as of each month-end. The Online Index is designed to track the price movements of companies listed on a regulated U.S. exchange deemed to be Online Retailers. Such companies do not rely principally on in-store sales but rather sell primarily through online or other non-store sales channels.The Retail Store Index is designed to track the price movements of US retail companies which generate most of their revenues from in-store sales.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|40.3801|0.0|0.0|0.0|0.0|0.0|0.0|40.38|0.0|0.0|0.0|40.3692|0.0|40.3692|0.0|0.0|0.0|0.0|40.31|40.38|0.0|0.0|0.0|0.0|40.31|40.38|41.02|29.85|953|367646
49581|CLLS|CLLS|15117K103|US15117K1034|Cellectis SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-4|TXN5-1|TXN6-1|71750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.65|2.74|0.0|0.0|2.7|2.7|2.652|2.67|0.0|0.0|2.65|0.0|2.65|0.0|0.0|0.0|0.0|2.65|0.0|2.65|2.25|3.04|0.0|0.0|2.55|2.8|0.0|0.0|0.0|0.0|2.65|2.69|3.7735|0.962777|44068|2601758
5473|CLM|CLM|21924B302|US21924B3024|Cornerstone Strategic Value Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN1-8|TXN3-4|TXN4-8|234740000|||Monthly|||||2014-12-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.54|7.53|0.0|0.0|7.54|7.53|7.5357|7.54|0.0|0.0|7.53|7.52|7.53|7.54|7.52|7.535|7.52|7.52|7.51|7.52|7.1|7.54|7.52|7.53|7.51|7.54|7.5|7.56|7.51|7.52|7.5|7.53|8.84|6.25|1921467|82591278
3247|CLMB|CLMB|946760105|US9467601053|Climb Global Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN12-6|TXN5-8|TXN6-7|4570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|69.79|70.38|0.0|0.0|0.0|69.45|0.0|70.88|0.0|0.0|0.0|0.0|70.38|0.0|70.88|67.16|72.36|0.0|0.0|67.42|72.16|68.7|0.0|0.0|0.0|69.05|70.9|73.25|37.67|8486|637991
16016|CLMT|CLMT|131476103|US1314761032|Calumet Specialty Products Partners LP|COM UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN14-7|TXN6-3|TXN6-3|80220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||||||14.75|14.75|0.0|14.85|14.85|14.86|14.88|14.88|0.0|0.0|14.84|14.8|14.86|14.89|14.89|14.84|14.89|14.84|0.0|14.86|14.68|15.02|0.0|0.0|14.69|14.88|14.79|14.91|14.77|14.86|14.82|14.86|19.9136|11.91|125444|7532434
24634|CLNE|CLNE|184499101|US1844991018|Clean Energy Fuels Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN14-6|TXN6-2|TXN6-6|223240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||2.68|2.67|0.0|2.65|2.68|2.67|2.67|2.67|0.0|0.0|2.67|2.67|2.68|2.67|2.67|2.67|2.67|2.67|2.67|2.68|2.66|2.68|0.0|0.0|2.67|2.68|2.64|2.71|0.0|0.0|2.67|2.68|5.25|2.32|1831134|100964376
68633|CLNN|CLNN|185634102|US1856341029|Clene Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN11-4|TXN6-4|TXN6-3|128430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.4305|0.4267|0.0|0.0|0.4305|0.4275|0.429|0.4263|0.0|0.0|0.429|0.427|0.4254|0.0|0.0|0.0|0.0|0.4275|0.0|0.4254|0.4137|0.4425|0.0|0.0|0.4163|0.4402|0.0|0.0|0.0|0.0|0.4254|0.429|1.22|0.25|241363|48507975
68634|CLNNW|CLNNW|185634110|US1856341102|Clene Inc|WT EXP 110725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN13-2|TXN6-7|TXN5-6|128410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0225|0.105|0.0|0.0|0.0|0.0|0.0401|0.069|0.1225|0.018|0|429457
72091|CLNR|CLNR|45409B297|US45409B2979|IndexIQ ETF Trust|IQ Cleaner Transport ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-2|TXN8-8|TXN3-8|TXN2-4|250000|||Quarterly|||||2021-10-21||CLNR.NV|CLNR.SO|CLNR.EU|CLNR.TC|CLNR.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the IQ   Candriam Cleaner Transport Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.8901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.274|0.0|23.274|21.65|24.92|0.0|0.0|23.2|23.27|21.65|24.92|0.0|0.0|23.2|23.27|23.66|19.3|16|9923
75105|CLOA|CLOA|092528504|US0925285043|BlackRock AAA CLO ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN12-8|TXN6-2|TXN5-5|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||51.73|0.0|0.0|0.0|0.0|51.74|51.73|0.0|0.0|0.0|51.75|51.73|51.73|51.73|51.72|51.77|0.0|51.73|51.73|51.73|51.7|51.77|0.0|0.0|51.72|51.76|51.7|51.77|0.0|0.0|51.72|51.73|51.79|50.21|25035|1826066
76810|CLOD|CLOD|882927205|US8829272058|Themes Cloud Computing ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-7|TXN5-3|TXN5-3|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.9129|0.0|0.0|0.0|0.0|26.98|0.0|26.9129|0.0|0.0|0.0|0.0|26.43|27.42|0.0|0.0|0.0|0.0|26.83|26.95|28.36|24.2633|231|77268
71616|CLOE|CLOE|18915E105|US18915E1055|Clover Leaf Capital Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN13-6|TXN5-2|TXN5-5|5320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|12.0|0.0|0.0|0.0|0.0|12.0|0.0|0.0|0.0|0.0|0.0|12.0|0.0|0.0|0.0|0.0|12.0|0.0|12.0|0.0|0.0|0.0|0.0|11.09|13.24|0.0|0.0|0.0|0.0|11.8|12.48|12.5|10.9|540|55434
71617|CLOER|CLOER|18915E121||Clover Leaf Capital Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN13-8|TXN5-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1231|0.14|0.25|0.05|0|180295
71202|CLOEU|CLOEU|18915E204|US18915E2046|Clover Leaf Capital Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN10-2|TXN6-8|TXN5-8|14510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.92|14.59|12.92|10.43|0|748
74187|CLOI|CLOI|92189H748|US92189H7483|VanEck ETF Trust|VanEck CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN7-8|TXN1-2|TXN2-1|5200000|||Monthly|||||2022-06-23||CLOI.NV|CLOI.SO|CLOI.EU|CLOI.TC| | | | | | | | | | ||The Fund is an actively   managed exchange-traded fund (ETF) that, during normal market conditions,   seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of   companies that are listed on U.S. national securities exchanges and trade   contemporaneously with the shares of the Fund (the Shares). From time to   time, the Fund may hold a greater number of common stocks. At inception of   the Fund, the Fund expects to hold significantly more than the usual 25-30   U.S. exchange-traded stocks.|N|0|N|N|406C|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||52.82|52.83|0.0|0.0|0.0|52.83|52.821|52.84|0.0|0.0|52.85|0.0|52.83|0.0|0.0|52.85|0.0|52.821|0.0|52.821|52.78|52.87|0.0|0.0|52.82|52.87|52.78|52.87|0.0|0.0|52.79|57.06|52.98|51.09|22235|2250892
63437|CLOU|CLOU|37954Y442|US37954Y4420|Global X Funds - Global X Cloud Computing ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN10-7|TXN5-3|TXN6-2|28120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||21.79|21.77|0.0|0.0|21.78|21.785|21.775|21.785|0.0|0.0|21.77|21.77|21.75|21.78|21.89|21.8|21.77|21.78|0.0|21.75|21.75|21.9|0.0|0.0|21.75|21.77|21.71|21.86|21.71|21.86|21.75|21.77|23.6701|16.0|134857|18394514
66709|CLOV|CLOV|18914F103|US18914F1030|Clover Health Investments Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN11-6|TXN5-7|TXN5-6|405640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||||||0.7871|0.7838|0.0|0.7838|0.7876|0.786|0.7838|0.7857|0.0|0.0|0.7836|0.7857|0.794|0.7875|0.785|0.7838|0.7807|0.7873|0.7832|0.794|0.7661|0.8022|0.0|0.0|0.78|0.7955|0.7562|0.8178|0.7836|0.0|0.7836|0.7873|1.63|0.7078|10012420|576907454
76026|CLOX|CLOX|81752T486|US81752T4866|Series Portfolios Trust|Panagram AAA CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Panagram Structured Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN6-8|TXN3-5|TXN4-8|2150000|||Monthly|||||2023-07-19||CLOX.NV|CLOX.SO|CLOX.EU|CLOX.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that pursues its   investment objective by investing, under normal circumstances, at least 80%   of its net assets (plus any borrowings made for investment purposes) in   collateralized loan obligations (CLOs) that are rated, at the time of   purchase, AAA or an equivalent rating by a nationally recognized statistical   rating organization (NRSRO) (or, if unrated, securities deemed by Panagram   Structured Asset Management, LLC (the Adviser or Panagram) to be of   comparable quality).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.56|25.51|0.0|0.0|25.56|25.51|25.5101|0.0|0.0|0.0|25.56|25.56|25.51|25.56|25.54|25.56|0.0|25.505|25.56|25.505|25.48|25.54|0.0|0.0|25.5|25.51|25.47|25.55|0.0|0.0|25.5|25.51|25.56|25.021|10054|1074052
75141|CLOZ|CLOZ|81752T528|US81752T5285|Series Portfolios Trust|Panagram BBB-B CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Panagram Structured Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN4-3|TXN4-7|TXN3-2|9000000|||Monthly|||||2023-01-24||CLOZ.NV|CLOZ.SO|CLOZ.EU|CLOZ.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that pursues its investment objective by investing, undernormal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralizedloan obligations (CLOs) that are rated, at the time of purchase, between BBB and B-|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||26.75|26.795|0.0|0.0|0.0|26.8|26.795|26.8|0.0|0.0|26.79|26.79|26.795|0.0|26.795|26.79|0.0|26.795|0.0|26.795|26.79|26.82|0.0|0.0|26.79|26.82|26.77|26.82|0.0|0.0|26.79|26.82|26.815|25.03|50694|3766742
56633|CLPR|CLPR|18885T306|US18885T3068|Clipper Realty Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN4-8|TXN3-2|TXN1-5|16060000|||Quarterly|||||2017-02-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|2|||4.79|4.86|0.0|0.0|4.83|4.82|4.86|4.8|0.0|0.0|4.81|4.55|4.85|4.7|0.0|4.83|4.8|4.83|4.535|4.83|4.81|4.85|4.67|4.72|4.74|4.91|0.0|0.0|0.0|0.0|4.81|4.85|6.8625|4.4|118055|2662645
61059|CLPS|CLPS|G31642104|KYG316421042|CLPS Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-2|TXN6-5|TXN6-7|25620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.0301|0.0|0.0|0.0|0.0|0.0|1.07|0.0|0.0|0.0|0.0|1.0301|0.0|1.0301|0.8858|1.21|0.0|0.0|0.9616|1.14|0.0|0.0|0.0|0.0|1.04|1.06|1.42|0.88|1056|861394
40232|CLPT|CLPT|18507C103|US18507C1036|ClearPoint Neuro Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN13-2|TXN5-8|TXN6-7|26980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||6.86|6.8|0.0|6.84|6.81|6.8|6.81|6.83|0.0|0.0|6.84|6.83|6.8|0.0|6.82|6.8|6.8|6.82|6.83|6.8|6.72|6.91|0.0|0.0|6.75|6.89|6.77|6.86|6.8|6.86|6.8|6.82|10.95|4.05|84050|9589245
13687|CLRB|CLRB|15117F807|US15117F8077|Cellectar Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN12-4|TXN5-1|TXN6-7|12290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.97|3.97|0.0|3.89|3.96|3.98|3.97|3.97|0.0|0.0|3.97|3.98|3.98|0.0|3.93|3.98|0.0|3.975|3.99|3.98|3.93|4.0|0.0|0.0|3.94|4.0|0.0|4.0|3.96|3.98|3.97|3.98|4.45|1.3|1769204|114516059
74115|CLRC|CLRC|G2311X100|KYG2311X1007|ClimateRock|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN12-4|TXN6-1|TXN5-1|4660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.12|11.3|0.0|0.0|0.0|0.0|11.2|11.24|12.02|10.37|1|909717
74116|CLRCR|CLRCR|G2311X134||ClimateRock Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN13-6|TXN5-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0825|0.1179|0.15|0.05|0|493134
73966|CLRCU|CLRCU|G2311X126|KYG2311X1262|ClimateRock|UNIT EX 042527||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-3|TXN5-7|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.02|12.94|11.865|10.5|0|6372
74117|CLRCW|CLRCW|G2311X118|KYG2311X1189|ClimateRock|WT EXP 042527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-7|TXN14-3|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.029|0.03|0.0436|0.0151|0|109884
17264|CLRO|CLRO|18506U104|US18506U1043|ClearOne Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN11-2|TXN5-4|TXN6-4|23960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||1.83|1.84|0.0|1.83|1.83|1.83|1.83|1.84|0.0|0.0|1.8|1.8|1.83|1.82|1.8|1.84|1.83|1.83|1.82|1.83|1.78|1.88|0.0|0.0|1.82|1.86|1.81|1.86|1.82|1.86|1.83|1.85|2.65|0.635|693430|168737102
5480|CLS|CLS|15101Q108|CA15101Q1081|Celestica Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-5|TXN7-7|TXN1-8|TXN1-6|119260000|||NotApplicable|||||1998-06-30||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|2|||44.96|44.93|0.0|45.29|44.93|44.95|44.94|44.94|0.0|0.0|44.94|44.94|44.94|45.03|45.01|44.94|45.0|44.93|45.06|44.94|44.93|44.94|44.92|45.04|44.9|44.96|44.85|45.02|44.86|45.05|44.93|44.94|49.355|10.5|1079607|135692753
53185|CLSD|CLSD|185063104|US1850631045|Clearside Biomedical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN13-2|TXN6-5|TXN5-8|74720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||1.55|1.54|0.0|0.0|1.54|1.54|1.55|1.545|0.0|0.0|1.57|1.57|1.53|1.6|1.54|1.55|0.0|1.54|1.6|1.53|1.42|1.59|0.0|0.0|1.47|1.59|1.51|1.58|0.0|0.0|1.53|1.56|2.12|0.650101|442691|21559048
73529|CLSE|CLSE|89834G760|US89834G7604|Convergence Long/Short Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN4-7|TXN1-4|TXN2-6|3520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.44|20.44|0.0|0.0|0.0|20.41|20.4399|0.0|0.0|0.0|20.44|0.0|20.44|20.44|0.0|20.43|0.0|20.44|20.44|20.44|20.2|20.63|20.41|20.43|20.39|20.63|20.39|21.85|0.0|0.0|20.42|20.47|20.789|14.82|56190|2450988
55141|CLSK|CLSK|18452B209|US18452B2097|CleanSpark Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN11-3|TXN5-3|TXN5-7|198070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||21.18|21.185|0.0|21.45|21.22|21.2|21.1899|21.19|0.0|23.32|21.21|21.24|21.21|21.24|21.21|21.185|21.24|21.19|21.21|21.21|21.15|21.21|21.11|0.0|21.18|21.2|21.13|21.28|0.0|21.2|21.18|21.2|24.72|2.38|45389865|2198104046
71121|CLSM|CLSM|30151E624|US30151E6243|Cabana Target Leading Sector Moderate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN10-2|TXN6-4|TXN5-3|9860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.481|0.0|0.0|0.0|0.0|0.0|20.5|20.47|0.0|20.49|20.47|20.47|20.46|20.5|20.28|20.7|0.0|0.0|20.47|20.5|20.47|20.5|0.0|0.0|20.47|20.5|20.911|19.491|39388|7903214
72012|CLST|CLST|14888L101|US14888L1017|Catalyst Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN14-6|TXN6-6|TXN5-5|4770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||11.81|0.0|0.0|0.0|0.0|11.81|0.0|0.0|0.0|0.0|11.82|0.0|11.85|0.0|0.0|0.0|0.0|11.86|0.0|11.85|0.0|0.0|0.0|0.0|11.26|12.37|0.0|0.0|0.0|0.0|11.85|11.88|12.71|9.26|2155|609843
62773|CLVR|CLVR|186760203|CA1867602031|Clever Leaves Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN12-2|TXN5-3|TXN6-6|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||COL||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||N|0|Y||||||5.0|4.99|0.0|0.0|0.0|4.99|4.8501|4.91|0.0|0.0|4.85|5.0|4.87|4.863|0.0|0.0|0.0|4.87|0.0|4.87|4.48|5.22|0.0|0.0|4.77|5.06|0.0|0.0|0.0|0.0|4.88|4.96|5.94|0.154|45491|1304797
62774|CLVRW|CLVRW|186760112|CA1867601124|Clever Leaves Holdings Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN10-6|TXN6-5|TXN5-6|1730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||COL||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.04|0.0394|0.0|0.0|0.0|0.0399|0.0|0.039|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.0075|0.0|0.0|0.0|0.0|0.0|0.0399|0.04|0.052683|0.01|10265|1289695
62118|CLVT|CLVT|G21810109|JE00BJJN4441|Clarivate Plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-3|TXN8-3|TXN3-5|TXN2-8|666290000|||NotApplicable|||||2019-05-14||||||| | | | | | | | | |||N|0|Y|Y|114D|GBR|JE|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||7.42|7.43|0.0|7.45|7.43|7.44|7.43|7.435|0.0|0.0|7.44|7.445|7.43|7.44|7.44|7.43|7.455|7.42|7.45|7.43|7.42|7.44|7.42|7.48|7.42|7.44|7.4|7.47|7.42|7.47|7.42|7.43|10.03|6.07|4373739|248146524
70897|CLVT PRA|CLVTpA|G21810208|JE00BM91P354|Clarivate Plc|5.25% Series A Mandatory Convertible Preferred Shares|Operating company|G|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN3-8|TXN1-6|TXN3-3|14380000|||Quarterly|||||2021-06-17|2024-06-01|||||| | | | | | | | | |||N|0|N|N|114D|GBR|JE|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.72|0.0|0.0|0.0|29.76|29.72|29.95|0.0|0.0|0.0|0.0|29.72|0.0|0.0|29.72|0.0|29.72|0.0|29.72|29.73|30.34|0.0|0.0|29.01|29.94|0.0|0.0|0.0|0.0|27.61|29.94|42.97|26.4133|121972|3106365
29643|CLW|CLW|18538R103|US18538R1032|Clearwater Paper Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN1-5|TXN3-4|TXN3-1|16560000|||NotApplicable|||||2008-12-05||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N|0|N||||||Y|0|Y||Y|2|||43.66|43.74|0.0|43.63|43.68|43.525|43.72|43.725|0.0|0.0|43.46|43.69|43.72|43.7|43.64|43.73|43.64|43.72|43.71|43.73|43.69|43.72|43.44|43.64|43.23|43.85|43.53|43.81|43.69|43.83|43.69|43.72|44.21|29.22|147027|12177606
842|CLWT|CLWT|G32030127|VGG320301275|Euro Tech Holdings Co Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN10-4|TXN5-2|TXN6-3|7900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||||||1.38|0.0|0.0|0.0|0.0|1.41|0.0|0.0|0.0|0.0|0.0|0.0|1.42|0.0|0.0|0.0|0.0|1.42|0.0|1.42|1.18|1.61|0.0|0.0|1.29|1.51|0.0|0.0|0.0|0.0|1.38|1.42|1.89|1.01|1963|765836
5481|CLX|CLX|189054109|US1890541097|The Clorox Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-7|TXN9-6|TXN4-4|TXN4-4|124110000|||Quarterly|||||1968-08-01||||||| | | | | | | | | |||N|5|Y|Y|124C|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N|0|N||||||Y|0|Y||Y|1|||153.2|153.18|0.0|153.07|153.18|153.12|153.169|153.14|0.0|0.0|153.1|153.12|153.14|153.12|153.4|153.11|153.125|153.07|153.35|153.11|153.07|153.08|152.99|153.24|153.03|153.21|153.0|153.24|153.04|153.19|153.07|153.08|178.205|114.685|1136963|76377876
4989|CM|CM|136069101|CA1360691010|Canadian Imperial Bank of Commerce|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-3|TXN8-1|TXN3-7|TXN3-4|937270000|||Quarterly|||||1997-11-13||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||50.74|50.715|0.0|50.76|50.73|50.73|50.72|50.73|0.0|0.0|50.72|50.735|50.72|50.73|50.72|50.72|50.72|50.71|50.76|50.72|50.71|50.72|50.66|50.73|50.7|50.72|50.68|57.18|50.67|50.77|50.71|50.72|51.14|34.35|1337841|117845448
5483|CMA|CMA|200340107|US2003401070|Comerica Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-8|TXN4-8|TXN4-2|TXN4-7|132490000|||Quarterly|||||1991-04-02||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||55.03|55.01|0.0|55.03|55.03|55.05|54.97|54.97|0.0|0.0|55.05|55.04|54.99|55.05|55.01|54.99|55.08|54.96|55.1|54.99|54.96|54.99|54.9|55.04|54.88|55.0|54.91|55.05|54.95|55.1|54.96|54.99|57.39|28.4|2317092|135174972
67502|CMAX|CMAX|14171W202|US14171W2026|CareMax Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN12-2|TXN5-6|TXN6-5|3800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||N|0|Y||||||4.93|4.84|0.0|0.0|4.93|4.82|4.775|4.97|0.0|0.0|4.9|0.0|4.82|4.64|0.0|5.055|0.0|4.78|0.0|4.82|4.6|5.03|0.0|0.0|4.63|4.92|4.6|5.02|0.0|0.0|4.7|4.82|16.32|0.301|33939|13708333
67503|CMAXW|CMAXW|14171W111|US14171W1119|CareMax Inc|WT EXP 060826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-2|TXN10-5|TXN6-3|TXN5-5|112100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0171|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0171|0.0|0.0171|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0171|0.03|0.78|0.0015|5700|1072158
63929|CMBM|CMBM|G17766109|KYG177661090|Cambium Networks Corp|ORD USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-8|TXN6-6|TXN5-5|27670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||4.33|4.33|0.0|0.0|4.32|4.305|4.301|4.31|0.0|0.0|4.42|4.34|4.31|4.33|4.32|4.33|4.32|4.3|0.0|4.31|4.23|4.39|0.0|0.0|4.25|4.37|4.28|4.34|0.0|0.0|4.3|4.31|18.09|3.53|105429|6947382
39610|CMBS|CMBS|46429B366|US46429B3666|iShares Trust|iShares CMBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-2|TXN8-8|TXN2-5|TXN1-1|9200000|||Monthly|||||2012-02-16||CMBS.NV|CMBS.SO|CMBS.EU|CMBS.TC|CMBS.IV| | | | | | | | | |1x|The iShares Barclays CMBS Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. CMBS (ERISA Only) Index. The Barclays Capital U.S. CMBS (ERISA Only) Index measures the performance of the Erisa-eligible commercial mortgage-backed securities (CMBS) market. The Underlying Index measures the performance of investment-grade commercial mortgage-backed securities (CMBS), which are classes of securities (known as certificates) that represent interests in pools of commercial mortgages. The Underlying Index includes only CMBS that are Employee Retirement Income Security Act of 1974, as amended (ERISA) eligible under the underwriters exemption, which will deem ERISA eligible the certificates with the first priority of principal repayment, as long as certain conditions are met, including the requirement that the certificates be rated in one of the three highest rating categories by Fitch, Inc., Moodys Investors Service, Inc. or Standard & Poors Ratings Services.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||47.27|47.25|0.0|46.99|47.25|47.1|47.08|47.16|0.0|0.0|47.21|47.25|47.05|47.25|47.2|47.25|0.0|47.1|47.24|47.1|46.99|47.22|0.0|0.0|47.03|47.21|46.99|47.22|0.0|0.0|47.02|47.21|47.56|44.19|45709|3534419
5485|CMC|CMC|201723103|US2017231034|Commercial Metals Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-6|TXN8-4|TXN1-1|TXN4-6|115710000|||Quarterly|||||1982-08-03||||||| | | | | | | | | |||N|0|N|Y|154B|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||58.8|58.8|0.0|58.89|58.8|58.8|58.795|58.81|0.0|58.73|58.89|58.82|58.77|58.85|58.8|58.77|58.89|58.78|58.85|58.77|58.77|58.78|58.75|58.91|58.69|58.91|58.71|58.91|58.77|58.82|58.77|58.78|59.81|39.85|1095718|64662386
73279|CMCA|CMCA|G1889L100|KYG1889L1005|Capitalworks Emerging Markets Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN14-8|TXN5-2|TXN5-1|6960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.73|11.27|0.0|0.0|0.0|0.0|10.95|11.0|11.77|10.43|10|1747550
72708|CMCAU|CMCAU|G1889L118|KYG1889L1187|Capitalworks Emerging Markets Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-6|TXN5-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.41|13.6|0.0|0.0|7.41|13.6|0.0|0.0|0.0|0.0|9.26|11.34|11.43|9.914|0|821
73280|CMCAW|CMCAW|G1889L126|KYG1889L1260|Capitalworks Emerging Markets Acquisition Corp|WT EXP 111926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN11-2|TXN6-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0499|0.0499|0.0|0.0|0.0|0.0471|0.0|0.0494|0.0|0.0|0.05|0.05|0.05|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.05|0.1588|0.0139|21120|214933
76206|CMCI|CMCI|92189Y501|US92189Y5015|VanEck CMCI Commodity Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN4-8|TXN1-2|TXN2-2|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.2|0.0|0.0|0.0|24.905|25.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2|0.0|25.2|25.06|25.34|25.06|25.34|25.06|25.34|25.05|25.35|25.12|25.35|25.11|25.28|26.135|23.6809|36|6976
10938|CMCL|CMCL|G1757E113|JE00BF0XVB15|Caledonia Mining Corporation Plc|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN2-8|TXN2-1|TXN1-3|19190000|||Quarterly|||||2017-07-27||||||| | | | | | | | | |||N|0|N|N|130E|JEY|GB|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||10.84|11.0|0.0|0.0|11.25|11.13|11.24|11.13|0.0|0.0|10.85|11.09|10.95|0.0|10.8|0.0|11.07|11.23|0.0|11.07|10.5|11.4|11.07|11.24|10.63|11.48|0.0|0.0|0.0|0.0|11.07|11.24|17.58|8.91|44349|2485371
44112|CMCM|CMCM|163075203|US1630752038|Cheetah Mobile Inc.|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN4-8|TXN4-4|TXN4-1|480610000|||Adhoc|||||2022-09-02||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||2.97|3.1|0.0|0.0|2.7|3.06|2.85|3.05|0.0|0.0|2.98|3.08|3.05|3.05|0.0|3.01|0.0|2.85|0.0|3.01|2.85|3.04|0.0|0.0|2.8|3.1|0.0|0.0|0.0|0.0|2.85|3.04|3.35|1.64|149689|1355802
846|CMCO|CMCO|199333105|US1993331057|Columbus McKinnon Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN12-2|TXN6-2|TXN5-3|28760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||||||44.64|44.62|0.0|44.66|44.73|44.62|44.67|44.62|0.0|0.0|44.9|0.0|44.63|44.9|0.0|44.69|44.63|44.56|44.89|44.63|44.23|45.09|0.0|0.0|44.25|45.07|44.42|44.8|44.49|0.0|44.54|44.56|44.97|30.29|154791|8923318
847|CMCSA|CMCSA|20030N101|US20030N1019|Comcast Corp|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN10-2|TXN5-4|TXN5-5|3962410000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||Y|0|Y||||||43.34|43.35|0.0|43.41|43.34|43.35|43.335|43.34|0.0|0.0|43.35|43.36|43.35|43.35|43.4|43.33|43.405|43.34|43.38|43.35|43.3|43.37|0.0|50.0|43.33|43.35|40.95|43.38|0.0|0.0|43.34|43.35|47.455|36.385|21157395|1237523676
8403|CMCT|CMCT|125525584|US1255255846|Creative Media & Community Trust Corporation|DHD BEN INT USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN13-7|TXN5-3|TXN5-5|22790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.28|4.27|0.0|0.0|0.0|4.3|0.0|4.26|0.0|0.0|0.0|0.0|4.27|0.0|4.26|4.14|4.45|0.0|0.0|4.15|4.43|0.0|0.0|0.0|0.0|4.27|4.3|5.8|3.19|13760|446099
75682|CMDT|CMDT|72201R593|US72201R5937|PIMCO ETF Trust|PIMCO Commodity Strategy Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN2-6|TXN2-3|TXN2-2|8325000|||Quarterly|||||2023-05-10||CMDT.NV|CMDT.SO|CMDT.EU|CMDT.TC|CMDT.IV| | | | | | | | | ||PIMCO   Commodity Strategy Active ETF is an actively managed fund incorporated in the   USA. The Fund seeks to achieve its     investment objective by investing, under normal circumstances, in   commodity-linked derivative instruments backed by an actively     managed and diversified portfolio of fixed income instruments of varying   maturities.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|27.19|0.0|27.1627|27.165|0.0|0.0|26.81|26.67|0.0|0.0|0.0|27.05|0.0|27.15|0.0|27.15|27.05|27.31|27.1|27.18|27.1|27.18|27.1|27.18|27.11|27.18|27.1|27.17|28.26|24.07|387283|1845559
60861|CMDY|CMDY|46431W598|US46431W5985|iShares U.S. ETF Trust|iShares Bloomberg Roll Select Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN5-7|TXN2-5|TXN3-3|4800000|||Yearly|||||2018-04-05||CMDY.NV|CMDY.SO|CMDY.EU|CMDY.TC|CMDY.IV| | | | | | | | | ||The iShares Bloomberg Roll Select Commodity Strategy ETF (the Fund) seeks to provide exposure, on a total return basis, to a diversified group of commodities.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||47.81|47.95|0.0|47.46|0.0|0.0|47.978|47.705|0.0|0.0|0.0|0.0|0.0|47.52|0.0|0.0|0.0|47.95|0.0|47.95|47.92|48.04|47.92|48.04|47.94|48.01|47.92|48.04|47.92|48.04|47.94|48.01|52.9972|45.255|12243|2606730
5487|CME|CME|12572Q105|US12572Q1058|CME Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-5|TXN6-3|TXN6-3|359990000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||215.36|215.26|0.0|215.28|215.34|215.32|215.26|215.22|0.0|0.0|215.28|215.39|215.29|215.32|215.65|215.31|215.31|215.28|215.33|215.29|214.93|215.36|0.0|0.0|215.14|215.34|204.06|215.53|215.14|215.32|215.2|215.28|223.8|175.73|1755363|109078693
25786|CMF|CMF|464288356|US4642883569|iShares Trust|iShares California Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN2-8|TXN4-2|TXN1-7|48650000|||Monthly|||||2008-11-06||CMF.NV|CMF.SO|CMF.EU|CMF.TC|CMF.IV| | | | | | | | | |1x|The iShares California Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the California municipal bond sector of the U.S. municipal bond market as defined by the S&P California AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment GRADE SEGMENT OF THE CALIFORNIA MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,381 ISSUES IN THE UNDERLYING INDEX. The Underlying Index is a subset of the S&P National AMT-Free Municipal Bond Index and is comprised of municipal bonds issued in the State of California. The Underlying Index includes municipal bonds from issuers in the State of California that are California state or local governments or agencies whose interest payments are exempt from U.S. federal and California state income taxes and the federal alternative minimum tax (AMT) as determined by the Index Provider in accordance with its methodology. Each bond must have a rating of at least BBB-by Standard & Poors, Baa3 by Moodys Investors Service, Inc., or BBB-by Fitch Inc. Each bond must be denominated in U.S. dollars. Each bond in the Underlying Index must be a constituent of an offering where the offerings original offering amount was at least $100 million. The bond must have a minimum par amount of $25 million to be eligible for inclusion. To remain in the Underlying Index, bonds must maintain a minimum par amount greater than or equal to $25 million as of the next rebalancing date. In addition, each bond must have a minimum term to maturity and/or pre-refunded or call date greater than or equal to one calendar month to be included in the Underlying Index. The Underlying Index is a market value weighted index, and the securities in the Underlying Index are updated after the close on the last business day of each month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||57.48|57.485|0.0|0.0|57.48|57.485|57.48|57.48|0.0|0.0|57.48|57.495|57.485|57.46|0.0|57.48|57.49|57.54|57.47|57.54|57.46|57.49|57.4|57.49|57.48|57.49|57.46|57.49|0.0|0.0|57.48|57.49|58.09|53.92|184664|12893181
16008|CMG|CMG|169656105|US1696561059|Chipotle Mexican Grill, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN8-7|TXN2-5|TXN9-6|TXN2-1|TXN3-4|27420000|||Adhoc|||||2006-01-26||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|1|||2905.39|2906.41|0.0|2905.4|2913.35|2910.01|2907.11|2911.57|0.0|0.0|2906.55|2908.07|2902.19|2955.52|2905.68|2906.77|2956.94|2903.61|2922.77|2906.77|2902.19|2906.74|2899.18|2915.44|2900.73|2908.23|2897.8|2911.88|2898.59|2919.68|2902.19|2906.74|3023.98|1657.94|292733|14233892
5489|CMI|CMI|231021106|US2310211063|Cummins Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-2|TXN6-5|TXN3-7|TXN1-8|141860000|||Quarterly|||||1964-09-10||||||| | | | | | | | | |||N|5|Y|Y|126D|USA|US|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N|0|N||||||Y|0|Y||Y|1|||294.585|294.47|0.0|294.61|294.795|294.59|294.64|294.485|0.0|0.0|294.61|294.75|294.61|294.64|293.27|294.65|295.14|294.64|294.675|294.65|294.41|294.42|294.52|294.98|293.95|294.75|294.13|294.9|294.41|294.64|294.41|294.42|297.11|203.18|1107283|198925939
61345|CMLS|CMLS|231082801|US2310828015|Cumulus Media Inc|COM CL A NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-6|TXN5-6|TXN5-7|16360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||3.6|3.59|0.0|0.0|3.6|3.65|3.59|3.61|0.0|0.0|3.6|0.0|3.59|3.61|3.6|3.6|3.6|3.59|0.0|3.59|3.48|3.76|0.0|0.0|3.56|3.65|3.54|3.7|0.0|0.0|3.59|3.65|6.59|2.57|68846|4434148
62974|CMMB|CMMB|16385C104|US16385C1045|Chemomab Therapeutics Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN12-7|TXN5-3|TXN5-3|284100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.76|0.7601|0.761|0.0|0.0|0.77|0.77|0.779|0.0|0.0|0.0|0.0|0.76|0.0|0.779|0.5763|0.948|0.0|0.0|0.7002|0.78|0.7224|0.8076|0.7235|0.8065|0.75|0.78|1.89|0.42|28961|14705453
74911|CMND|CMND|185053402|CA1850534027|Clearmind Medicine Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-3|TXN5-5|TXN5-6|3170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.14|0.0|0.0|0.0|1.15|1.15|1.15|1.145|0.0|0.0|0.0|1.15|1.14|0.0|0.0|1.15|0.0|1.15|0.0|1.15|0.0|0.0|0.0|1.71|1.06|1.18|1.11|1.18|1.11|1.18|1.14|1.15|6.8|0.1|38618|101930318
5499|CMP|CMP|20451N101|US20451N1019|Compass Minerals International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-6|TXN2-4|TXN2-1|TXN2-2|41310000|||Quarterly|||||2003-12-12||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||15.75|15.75|0.0|15.74|15.74|15.75|15.75|15.75|0.0|0.0|15.76|15.83|15.74|15.78|15.79|15.74|15.9|15.73|15.81|15.74|15.73|15.74|15.74|15.83|15.67|15.9|15.7|15.77|15.7|15.78|15.73|15.74|39.78|13.6|854920|44753824
68200|CMPO|CMPO|20459V105|US20459V1052|CompoSecure Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN14-2|TXN6-4|TXN5-2|20580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||7.2|7.22|0.0|7.21|7.19|7.215|7.23|7.21|0.0|0.0|7.22|7.22|7.23|7.21|7.22|7.22|7.21|7.22|7.21|7.23|7.12|7.29|0.0|0.0|7.13|7.29|7.19|7.24|7.19|7.24|7.21|7.22|7.9|4.61|585872|11871208
68201|CMPOW|CMPOW|20459V113|US20459V1136|CompoSecure Inc|WT EXP 122726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN10-8|TXN5-2|TXN5-6|19400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.7|0.7|0.0|0.0|0.0|0.0|0.0|0.7|0.0|0.7|0.0|0.0|0.0|0.0|0.5875|0.71|0.0|0.0|0.0|0.0|0.62|0.7|1.45|0.0425|1300|1098122
4314|CMPR|CMPR|G2143T103|IE00BKYC3F77|Cimpress PLC|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN13-6|TXN5-3|TXN5-7|26640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N|0|N||||||Y|0|Y||||||88.47|88.53|0.0|88.49|88.55|88.45|88.47|88.35|0.0|0.0|88.0|88.62|88.51|88.47|0.0|88.61|0.0|88.31|0.0|88.51|87.5|89.47|0.0|0.0|87.6|89.37|88.05|88.79|88.33|0.0|88.33|88.5|100.01|40.8858|149316|9803587
67550|CMPS|CMPS|20451W101|US20451W1018|COMPASS Pathways plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN14-2|TXN5-1|TXN5-6|64230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||8.33|8.35|0.0|8.35|8.35|8.29|8.31|8.34|0.0|0.0|8.33|8.33|8.32|8.33|8.3|8.34|8.29|8.31|8.32|8.32|8.21|8.43|0.0|0.0|8.21|8.4|8.28|8.37|0.0|8.35|8.31|8.33|12.75|5.01|3563752|44058103
68134|CMPX|CMPX|20454B104|US20454B1044|Compass Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN10-2|TXN6-6|TXN6-8|137590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.97|1.97|0.0|2.01|1.98|1.98|1.97|1.97|0.0|0.0|1.96|1.98|1.98|1.98|0.0|1.98|0.0|1.98|0.0|1.98|1.91|2.05|0.0|0.0|1.96|2.02|1.95|1.99|1.96|1.98|1.97|1.98|3.62|1.15|176678|30849579
35958|CMRE|CMRE|Y1771G102|MHY1771G1026|Costamare Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-2|TXN7-6|TXN4-1|TXN2-4|120010000|||Quarterly|||||2010-11-04||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||11.35|11.36|0.0|0.0|11.35|11.35|11.35|11.33|0.0|0.0|11.35|11.36|11.36|11.35|11.35|11.35|11.34|11.35|11.34|11.35|11.33|11.35|11.34|11.42|11.32|11.35|11.32|11.39|11.31|11.37|11.33|11.35|11.85|7.71|340707|28315229
42475|CMRE PRB|CMREpB|Y1771G110|MHY1771G1109|Costamare Inc.|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN1-5|TXN1-5|TXN2-5|1970000|||Quarterly|||||2013-08-07||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3|25.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3|25.65|25.93|22.13|0|104259
43403|CMRE PRC|CMREpC|Y1771G128|MHY1771G1281|Costamare Inc.|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN4-8|TXN4-2|TXN3-2|3970000|||Quarterly|||||2014-01-22||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.74|25.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.84|0.0|25.84|0.0|25.84|25.74|25.84|0.0|0.0|24.68|26.5|0.0|0.0|0.0|0.0|25.74|25.84|26.08|23.56|713|221252
49924|CMRE PRD|CMREpD|Y1771G136|MHY1771G1364|Costamare Inc.|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN6-8|TXN3-5|TXN4-1|3990000|||Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.85|25.835|25.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.85|0.0|25.85|0.0|25.85|25.78|25.8|0.0|0.0|24.98|26.12|0.0|0.0|0.0|0.0|25.78|25.8|26.9|23.85|2836|235015
60643|CMRE PRE|CMREpE|Y1771G201|MHY1771G2016|Costamare Inc.|8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001 per share, liquidation preference $25.00 per share|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN2-8|TXN1-5|TXN4-6|4570000|||Quarterly|||||2018-02-02||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.06|26.0601|26.02|0.0|0.0|0.0|0.0|26.06|0.0|0.0|26.01|0.0|26.01|0.0|26.01|25.98|26.12|25.75|26.12|24.28|27.85|0.0|0.0|0.0|0.0|25.98|26.12|26.85|24.6|10811|479264
41813|CMRX|CMRX|16934W106|US16934W1062|Chimerix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN12-7|TXN5-3|TXN6-8|89210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.06|1.06|0.0|0.0|1.05|1.05|1.0534|1.04|0.0|0.0|1.05|1.08|1.06|1.07|0.0|1.06|1.08|1.06|1.07|1.06|1.02|1.08|0.0|0.0|1.01|1.06|1.02|1.08|0.0|0.0|1.04|1.06|1.57|0.88|377228|25918920
5501|CMS|CMS|125896100|US1258961002|CMS Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-6|TXN3-1|TXN3-3|TXN4-5|298620000|||Quarterly|||||1947-02-03||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||60.34|60.35|0.0|60.35|60.34|60.355|60.34|60.35|0.0|0.0|60.37|60.37|60.34|60.34|60.37|60.34|60.08|60.33|60.37|60.34|60.32|60.33|60.3|60.39|60.3|60.34|56.52|60.4|60.25|60.41|60.32|60.33|63.76|49.87|2363553|150828486
5503|CMS PRB|CMSpB|210518304|US2105183048|Consumers Energy Company|$4.50 Cumulative Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN3-8|TXN2-5|TXN5-8|TXN2-7|TXN4-5|370000|||Quarterly|||||1968-06-07||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||81.02|0.0|0.0|0.0|81.05|0.0|81.0561|0.0|0.0|0.0|0.0|0.0|0.0|81.04|0.0|81.0561|0.0|81.0561|0.0|81.0561|81.0|81.99|0.0|0.0|79.25|82.0|0.0|0.0|0.0|0.0|81.0|81.99|97.4799|75.02|222|33273
71097|CMS PRC|CMSpC|125896837|US1258968379|CMS Energy Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN7-8|TXN4-1|TXN3-1|9200000|||Quarterly|||||2021-07-09||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.9975|20.71|0.0|18.88|0.0|20.7375|20.29|20.7375|0.0|0.0|0.0|0.0|20.31|0.0|0.0|20.34|0.0|20.29|0.0|20.34|20.27|20.66|0.0|0.0|20.0|21.07|0.0|0.0|0.0|0.0|20.27|20.66|21.68|17.5109|10455|821447
60752|CMSA|CMSA|125896860|US1258968601|CMS Energy Corporation|5.625% Junior Subordinated Notes due 2078|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN5-8|TXN1-3|TXN1-7|8000000|||Quarterly|||||2018-03-12|2078-03-15|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.52|24.43|0.0|0.0|24.95|24.41|24.41|24.52|0.0|0.0|0.0|24.56|24.45|24.52|0.0|24.56|24.53|24.41|0.0|24.56|24.39|24.66|24.42|24.54|23.92|25.03|0.0|0.0|0.0|0.0|24.39|24.66|25.2751|21.0233|4984|542169
61882|CMSC|CMSC|125896852|US1258968528|CMS Energy Corporation|5.875% Junior Subordinated Notes due 2078|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN1-5|TXN1-5|TXN1-4|11200000|||Quarterly|||||2018-10-01|2078-10-15|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.55|24.23|0.0|0.0|24.27|24.57|24.21|24.32|0.0|0.0|24.6|0.0|24.31|0.0|0.0|24.21|24.6|24.25|0.0|24.21|24.21|24.44|24.6|24.66|23.75|24.92|0.0|0.0|0.0|0.0|24.21|24.44|25.3515|21.64|127151|1341164
63029|CMSD|CMSD|125896845|US1258968452|CMS Energy Corporation|5.875% Junior Subordinated Notes due 2079|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN2-8|TXN1-2|TXN4-2|25200000|||Quarterly|||||2019-02-21|2079-03-01|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.8|24.78|0.0|0.0|24.79|24.78|24.79|24.79|0.0|0.0|24.78|0.0|24.79|0.0|0.0|24.77|24.95|24.79|0.0|24.77|24.79|24.85|24.92|24.94|24.34|25.39|0.0|0.0|0.0|0.0|24.79|24.85|25.31|21.8101|140016|3882449
5508|CMT|CMT|218683100|US2186831002|Core Molding Technolgies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-8|TXN8-8|TXN1-4|TXN4-3|9040000|||Adhoc|||||1997-01-02||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N|0|N||||||N|0|Y||Y|2|||18.48|18.99|0.0|19.01|18.94|18.91|18.96|18.96|0.0|0.0|18.94|18.9|18.99|19.06|18.56|18.93|18.93|18.96|18.13|18.93|18.74|19.13|18.93|18.99|18.77|19.17|18.85|19.1|18.93|18.99|18.93|18.99|30.09|16.0|40849|3366321
72231|CMTG|CMTG|18270D106|US18270D1063|Claros Mortgage Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN8-8|TXN2-2|TXN3-8|138750000|||Quarterly|||||2021-11-03||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||Y|2|||9.76|9.76|0.0|9.76|9.77|9.76|9.759|9.75|0.0|0.0|9.71|9.76|9.79|9.42|9.36|9.76|9.71|9.76|9.72|9.76|9.74|9.76|9.73|9.82|9.67|9.76|9.73|9.81|9.74|9.76|9.74|9.76|15.25|9.06|380786|19203914
864|CMTL|CMTL|205826209|US2058262096|Comtech Telecommunications Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-4|TXN6-8|TXN6-1|28470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||3.425|3.425|0.0|3.42|3.41|3.425|3.43|3.425|0.0|0.0|3.425|3.42|3.43|3.425|3.415|3.425|0.0|3.425|3.42|3.43|3.41|3.46|0.0|0.0|3.42|3.45|3.39|3.45|3.41|0.0|3.42|3.43|13.04|3.06|865292|30111090
5509|CMU|CMU|59318E102|US59318E1029|MFS High Yield Municipal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN2-8|TXN4-4|TXN3-8|28330000|||Monthly|||||1987-03-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.33|3.32|0.0|0.0|3.33|3.32|3.3393|3.32|0.0|0.0|3.33|0.0|3.33|0.0|3.33|3.33|3.33|3.3393|3.33|3.33|3.33|3.34|3.33|3.34|3.3|3.37|3.31|3.36|0.0|0.0|3.33|3.34|3.38|2.78|63986|4295260
5512|CNA|CNA|126117100|US1261171003|CNA Financial Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN9-8|TXN1-7|TXN2-3|270900000|||Quarterly|||||1969-02-03||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||Y|0|Y||Y|1|||44.41|45.41|0.0|45.42|45.42|45.38|45.405|45.45|0.0|0.0|45.38|44.75|45.42|45.43|45.5|45.42|45.4|45.42|44.7|45.42|45.41|45.42|45.35|45.46|45.34|45.44|45.35|45.46|45.38|45.47|45.41|45.42|47.37|36.4101|222385|14149970
64108|CNBS|CNBS|032108854|US0321088546|Amplify ETF Trust|Amplify Seymour Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-6|TXN3-8|TXN1-2|TXN3-3|6450000|||Yearly|||||2019-07-23||CNBS.NV|CNBS.SO|CNBS.EU|CNBS.TC|CNBS.IV| | | | | | | | | ||The Fund is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications, which includes:  Cannabis/Hemp Plant (Pharmaceuticals/Biotechnology, Cultivation & Retail, Hemp Products and Cannabis-Infused Products) Support (Agricultural Technology, Real Estate and Commercial Services) Ancillary (Consumption Devices/Mechanisms, Investing & Finance, Technology & Media and Other Ancillary)|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||5.84|5.87|0.0|0.0|5.93|5.81|5.8|5.75|0.0|0.0|5.8|5.8|5.81|5.928|0.0|0.0|0.0|5.77|0.0|5.77|0.0|0.0|0.0|0.0|5.77|5.82|0.0|0.0|0.0|0.0|5.77|5.82|5.988|3.3801|89522|2291868
5516|CNC|CNC|15135B101|US15135B1017|Centene Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-8|TXN4-6|TXN4-7|TXN4-7|534860000|||Adhoc|||||2003-10-16||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||Y|1|||78.45|78.42|0.0|78.41|78.42|78.45|78.4|78.42|0.0|0.0|78.47|78.43|78.42|78.41|78.4|78.48|78.45|78.43|78.45|78.48|78.38|78.42|77.56|79.14|78.37|78.44|78.32|78.45|78.33|78.45|78.38|78.42|81.415|60.83|3351966|183310352
51697|CNCR|CNCR|26922A826|US26922A8264|Range Cancer Therapeutics ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN13-4|TXN5-7|TXN6-2|1330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|16.69|16.53|16.66|0.0|0.0|16.66|16.48|16.62|0.0|0.0|0.0|0.0|16.53|0.0|16.62|15.52|17.56|0.0|16.64|16.4|16.76|0.0|16.64|0.0|16.64|16.45|16.61|17.9599|9.22|12378|2097453
72109|CNDA|CNDA|20607U108|US20607U1088|Concord Acquisition Corp II|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN8-8|TXN2-2|TXN3-5|14700000|||NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||10.51|10.515|0.0|0.0|10.5|10.515|10.51|0.0|0.0|0.0|0.0|0.0|10.515|0.0|0.0|10.515|0.0|10.515|0.0|10.515|10.51|10.53|10.51|10.53|10.45|11.19|0.0|0.0|0.0|0.0|10.51|10.52|10.9|10.11|1263|4281719
72110|CNDA WS|CNDA.WS|20607U116|US20607U1161|Concord Acquisition Corp II|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-4|TXN1-5|TXN3-2|TXN1-5|0|||NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1113|0.0|0.0|0.1113|0.0|0.1113|0.0|0.1113|0.11|0.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.15|0.33|0.0276|300|742408
71568|CNDA U|CNDA.U|20607U207|US20607U2078|Concord Acquisition Corp II|Units, each consisting of one share of Class A Common Stock and one-third of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN1-5|TXN3-4|TXN2-3|0|||NotApplicable|||||2021-09-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.43|11.48|0.0|0.0|9.74|12.24|0.0|0.0|0.0|0.0|10.43|11.48|10.819|9.86|0|16261
54662|CNDT|CNDT|206787103|US2067871036|Conduent Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN10-4|TXN6-1|TXN5-4|209980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||3.37|3.37|0.0|0.0|3.37|3.37|3.361|3.365|0.0|0.0|3.37|3.38|3.38|3.37|3.38|3.375|3.38|3.361|3.4|3.38|3.34|3.39|0.0|0.0|3.35|3.39|3.34|3.4|3.35|3.38|3.36|3.37|3.81|2.4|844300|64801291
31344|CNET|CNET|98880R208|US98880R2085|ZW Data Action Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN14-2|TXN6-3|TXN6-7|7210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|C|||||1.0|0.985|0.0|0.0|1.02|1.02|1.0299|1.0|0.0|0.0|1.02|1.02|1.0|0.0|0.0|0.0|0.0|1.02|0.0|1.02|0.8772|1.12|0.0|0.0|1.02|1.09|0.0|0.0|0.0|0.0|1.02|1.03|1.91|0.6852|82558|1662767
69053|CNEY|CNEY|G2181K113|VGG2181K1131|CN Energy Group Inc|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN13-3|TXN5-5|TXN6-5|1310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||||||1.06|1.06|0.0|0.0|1.05|1.0|1.02|1.05|0.0|0.0|1.0|1.0|1.06|1.05|0.0|0.0|0.0|1.05|1.05|1.06|0.0|0.0|0.0|0.0|1.01|1.13|0.0|0.0|0.0|0.0|1.02|1.06|1.98|0.047|60624|67161799
62241|CNF|CNF|18979T105|US18979T1051|CNFinance Holdings Limited|American Depositary Shares (ADSs), each representing  twenty (20) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN5-8|TXN2-4|TXN1-6|1371640000|||NotApplicable|||||2018-11-07||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||N|0|Y||Y|2|||0.0|2.15|0.0|0.0|0.0|2.095|2.0906|2.11|0.0|0.0|2.1|2.09|2.1|0.0|2.1|2.07|0.0|2.07|0.0|2.07|2.08|2.1|0.0|0.0|1.94|2.23|0.0|0.0|0.0|0.0|2.08|2.1|4.1|1.53|8459|879205
50490|CNFR|CNFR|20731J102|US20731J1025|Conifer Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-5|TXN6-5|TXN6-4|12220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|1.1299|0.0|0.0|0.0|0.0|0.0|1.13|0.0|0.0|0.0|0.0|1.1299|0.0|1.1299|0.0|0.0|0.0|0.0|1.07|1.31|0.0|0.0|0.0|0.0|1.11|1.26|1.8|0.65|2746|244640
76177|CNFRZ|CNFRZ|20731J300|US20731J3005|Conifer Holdings Inc 9.75 NT 28|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN12-5|TXN5-3|TXN6-5|880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|14.97|0.0|0.0|0.0|0.0|0.0|0.0|15.35|0.0|0.0|0.0|0.0|15.23|0.0|15.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.25|17.92|27.0|12.0|500|22953
73260|CNGL|CNGL|13767K101|US13767K1016|Canna-Global Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN11-3|TXN6-6|TXN6-8|3230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.35|11.15|0.0|0.0|0.0|0.0|11.03|11.15|11.6|10.56|4|465578
72695|CNGLU|CNGLU|13767K200|US13767K2006|Canna-Global Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN12-7|TXN5-7|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.81|14.34|0.0|0.0|9.12|12.74|0.0|0.0|0.0|0.0|9.76|11.95|11.222|9.79|3|1712
73261|CNGLW|CNGLW|13767K119|US13767K1198|Canna-Global Acquisition Corp|WT EXP 113026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN12-3|TXN5-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.021|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.015|0.021|0.054|0.004|39|1225301
42771|CNHI|CNHI|N20944109|NL0010545661|CNH Industrial N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-3|TXN8-6|TXN3-4|TXN4-7|1256260000|||Yearly|||||2013-09-30||||||| | | | | | | | | |||N|0|Y|Y|132A|GBR|NL|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||Y|0|Y||Y|1|||12.96|12.955|0.0|12.96|12.96|12.955|12.955|12.95|0.0|0.0|12.955|12.96|12.955|12.95|12.96|12.96|12.96|12.955|12.95|12.96|12.95|12.96|12.93|12.98|12.95|12.96|12.93|12.98|12.94|12.99|12.95|12.96|15.74|9.77|8301205|763102380
5520|CNI|CNI|136375102|CA1363751027|Canadian National Railway Company|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN3-7|TXN9-1|TXN2-3|TXN1-5|640700000|||Quarterly|||||1995-11-17||||||| | | | | | | | | |||N|0|N|Y|204A|CAN|CA|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N|0|N||||||Y|0|Y||Y|2|||131.7|131.68|0.0|131.71|131.69|131.75|131.69|131.69|0.0|0.0|131.85|131.78|131.71|131.7|131.82|131.71|131.91|131.68|131.68|131.71|131.68|131.72|131.67|131.78|131.65|131.73|131.64|131.75|131.64|131.71|131.68|131.72|134.02|103.96|786867|61475574
24407|CNK|CNK|17243V102|US17243V1026|Cinemark Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-4|TXN7-5|TXN1-2|TXN3-7|121590000|||NotApplicable|||||2007-04-24||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|2|||17.97|17.965|0.0|17.8|17.97|17.97|17.96|17.97|0.0|0.0|17.975|17.97|17.975|17.97|17.96|17.97|17.81|17.97|17.97|17.97|17.96|17.97|17.92|18.01|17.95|17.97|17.94|18.0|17.93|17.97|17.96|17.97|19.85|13.19|1641306|187345212
71224|CNM|CNM|21874C102|US21874C1027|Core & Main, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-1|TXN7-5|TXN3-6|TXN4-4|192150000|||NotApplicable|||||2021-07-23||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||Y|1|||57.24|57.265|0.0|57.23|57.23|57.285|57.231|57.3|0.0|0.0|57.23|57.315|57.23|57.31|57.32|57.25|57.31|57.24|57.23|57.25|57.22|57.24|57.31|57.32|57.19|57.27|57.17|57.24|57.16|57.24|57.22|57.24|58.26|21.745|2945186|192591954
877|CNMD|CNMD|207410101|US2074101013|CONMED Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN5-8|TXN4-2|TXN3-4|30780000|||Quarterly|||||2020-02-10||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|2|||80.095|80.08|0.0|80.03|80.09|80.05|80.01|80.015|0.0|0.0|80.04|80.08|80.03|80.08|80.07|80.08|80.09|80.03|80.07|80.08|79.99|80.03|79.89|80.13|79.54|80.48|79.92|80.13|79.89|80.1|79.99|80.03|138.47|74.665|407825|35345819
60156|CNNE|CNNE|13765N107|US13765N1072|Cannae Holdings, Inc.|Common Stock, par value $0.0001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-1|TXN5-7|TXN4-5|TXN1-4|72480000|||NotApplicable|||||2017-11-20||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||Y|2|||22.2|22.23|0.0|22.33|22.23|22.23|22.235|22.23|0.0|0.0|22.24|22.22|22.24|22.23|22.23|22.24|22.345|22.24|22.23|22.24|22.23|22.24|22.18|22.24|22.22|22.25|22.21|22.26|22.21|22.25|22.21|22.25|22.92|15.93|1634655|43892641
5525|CNO|CNO|12621E103|US12621E1038|CNO Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-4|TXN3-5|TXN2-4|TXN4-5|108990000|||Quarterly|||||2003-09-12||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||27.5|27.51|0.0|27.42|27.5|27.485|27.51|27.485|0.0|0.0|27.51|27.5|27.5|27.48|27.49|27.48|27.45|27.48|27.49|27.48|27.47|27.48|27.38|27.53|27.44|27.52|23.57|27.54|27.45|27.51|27.47|27.48|28.39|19.95|898960|45914858
68324|CNO PRA|CNOpA|12621E301|US12621E3018|CNO Financial Group, Inc.|5.125% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN7-8|TXN2-4|TXN1-5|6000000|||Quarterly|||||2020-11-30|2060-11-25|||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.54|21.7311|21.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.81|0.0|21.7311|0.0|21.81|21.75|22.35|0.0|0.0|21.3|22.8|0.0|0.0|0.0|0.0|21.75|22.35|22.53|14.0|1576|658913
870|CNOB|CNOB|20786W107|US20786W1071|ConnectOne Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN12-8|TXN5-3|TXN6-6|38400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||19.42|19.47|0.0|19.3|19.51|19.47|19.54|19.51|0.0|0.0|19.48|19.46|19.5|19.51|19.43|19.55|19.48|19.48|19.38|19.5|19.31|19.71|0.0|0.0|19.32|19.69|19.42|19.57|0.0|19.53|19.47|19.5|24.44|13.11|263517|11365621
71557|CNOBP|CNOBP|20786W503|US20786W5031|ConnectOne Bancorp Inc|PFD SER A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN10-2|TXN5-2|TXN6-6|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.79|0.0|0.0|0.0|0.0|0.0|20.0|0.0|0.0|0.0|19.79|19.79|0.0|20.0|0.0|0.0|0.0|0.0|19.39|20.4|0.0|0.0|0.0|0.0|19.79|20.0|20.25|14.0|4406|602412
5528|CNP|CNP|15189T107|US15189T1079|CenterPoint Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN6-6|TXN3-5|TXN1-6|631600000|||Quarterly|||||1943-08-16||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||Y|0|Y||Y|1|||28.49|28.51|0.0|0.0|28.51|28.51|28.51|28.49|0.0|0.0|28.51|28.53|28.51|28.51|28.52|28.49|28.535|28.49|28.51|28.49|28.48|28.49|28.46|28.53|28.48|28.49|26.85|28.55|28.32|28.56|28.48|28.49|31.435|25.42|4440139|255031302
5530|CNQ|CNQ|136385101|CA1363851017|Canadian Natural Resources Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-4|TXN5-3|TXN1-2|TXN4-1|1070850000|||Quarterly|||||2000-07-31||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||76.33|76.32|0.0|76.27|76.33|76.4|76.325|76.375|0.0|0.0|76.36|76.39|76.33|76.33|76.39|76.32|76.39|76.28|76.28|76.32|76.3|76.32|76.32|76.36|76.29|76.33|64.93|76.38|76.27|76.32|76.3|76.32|76.56|52.66|2002585|182445166
62012|CNRG|CNRG|78468R655|US78468R6559|SPDR Series Trust|SPDR S&P Kensho Clean Power ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN6-6|TXN3-4|TXN2-1|3265000|||Quarterly|||||2018-10-23||CNRG.NV|CNRG.SO|CNRG.EU|CNRG.TC|CNRG.IV| | | | | | | | | |1x|The SPDR S&P Kensho Clean Power ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Clean Power Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||64.58|64.59|0.0|64.55|64.58|64.7|64.7699|64.705|0.0|0.0|64.59|60.4|64.74|64.7|64.58|0.0|0.0|64.7592|64.58|64.7592|64.52|64.79|0.0|0.0|64.6|64.7|64.48|64.86|64.48|64.86|64.6|64.7|89.3428|58.4|18702|1283080
5532|CNS|CNS|19247A100|US19247A1007|Cohen & Steers, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN7-8|TXN3-2|TXN3-3|49520000|||Quarterly|||||2004-08-13||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||Y|2|||77.01|77.02|0.0|77.02|75.07|76.93|76.99|77.03|0.0|0.0|76.45|75.805|76.955|75.94|75.3|76.89|74.8|76.88|76.97|76.89|76.87|77.02|76.63|77.12|76.22|77.43|76.72|77.14|76.88|77.23|76.87|77.02|78.5799|50.05|127909|10533243
880|CNSL|CNSL|209034107|US2090341072|Consolidated Communications Holdings Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-5|TXN6-2|TXN5-7|116000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||4.31|4.31|0.0|4.32|4.31|4.315|4.31|4.31|0.0|0.0|4.315|4.315|4.32|4.31|4.32|4.315|4.32|4.315|4.31|4.32|4.31|4.32|0.0|0.0|4.31|4.32|4.28|4.35|4.31|4.32|4.31|4.32|4.65|2.28|352951|47144516
64999|CNSP|CNSP|18978H201|US18978H2013|CNS Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN12-3|TXN5-4|TXN5-4|8430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.37|0.37|0.0|0.0|0.37|0.37|0.3783|0.368|0.0|0.0|0.3608|0.0|0.362|0.0|0.0|0.0|0.0|0.384|0.0|0.362|0.3113|0.4378|0.0|0.0|0.35|0.4159|0.0|0.0|0.0|0.0|0.3678|0.39|4.4|0.229|182004|25185744
70757|CNTA|CNTA|152309100|US1523091007|Centessa Pharmaceuticals plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-5|TXN5-8|TXN6-3|97630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||11.26|11.24|0.0|11.26|11.27|11.25|11.29|11.21|0.0|0.0|11.29|11.22|11.3|11.47|11.28|11.29|11.23|11.24|11.18|11.3|11.09|11.53|0.0|0.0|11.12|11.5|11.18|11.38|11.24|11.3|11.24|11.3|12.45|3.52|172360|24809636
69808|CNTB|CNTB|207523101|US2075231017|Connect Biopharma Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN12-2|TXN5-1|TXN5-2|55070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.7|1.75|0.0|0.0|1.7|1.72|1.74|1.7|0.0|0.0|1.69|1.86|1.74|1.928|1.72|1.72|0.0|1.74|1.72|1.74|1.5|2.08|0.0|0.0|1.67|1.87|0.0|0.0|0.0|0.0|1.74|1.8|2.84|0.5347|470059|8011227
64964|CNTG|CNTG|N1976T109|NL0014040206|Centogene NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN12-7|TXN5-3|TXN6-2|27870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||N|0|Y|D|||||0.7001|0.7|0.0|0.0|0.73|0.685|0.71|0.719|0.0|0.0|0.685|0.0|0.74|0.0|0.0|0.0|0.0|0.71|0.0|0.71|0.0|0.0|0.0|0.0|0.6535|0.7497|0.0|0.0|0.0|0.0|0.7|0.7272|2.52|0.6|34137|2313726
71256|CNTX|CNTX|21077P108|US21077P1084|Context Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN13-3|TXN5-4|TXN5-6|15970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.38|1.395|1.4|0.0|0.0|1.4|1.4|1.38|1.418|0.0|1.44|0.0|1.395|0.0|1.38|1.34|1.45|0.0|0.0|1.34|1.45|1.35|1.44|0.0|0.0|1.38|1.41|1.69|0.47|56044|2844468
886|CNTY|CNTY|156492100|US1564921005|Century Casinos Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN13-5|TXN6-6|TXN5-7|30360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||3.17|3.25|0.0|3.19|3.17|3.16|3.17|3.17|0.0|0.0|3.19|3.25|3.16|3.1|3.22|3.18|3.24|3.17|0.0|3.16|3.09|3.25|0.0|0.0|3.13|3.22|3.13|3.2|0.0|0.0|3.15|3.18|8.11|2.46|279809|10023302
4711|CNVS|CNVS|172406308|US1724063086|Cineverse Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN12-1|TXN6-2|TXN5-3|13330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|0|Y||||||0.0|1.39|0.0|0.0|1.39|1.39|1.39|0.0|0.0|0.0|1.39|0.0|1.39|0.0|0.0|1.39|0.0|1.39|0.0|1.39|1.35|1.44|0.0|0.0|1.37|1.41|1.36|1.42|0.0|0.0|1.39|1.4|5.1236|0.2482|59594|40047831
5537|CNX|CNX|12653C108|US12653C1080|CNX Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-2|TXN4-2|TXN2-2|TXN4-4|153140000|||Adhoc|||||1999-04-30||||||| | | | | | | | | |||N|0|N|Y|130B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||23.71|23.71|0.0|23.71|23.7|23.71|23.7|23.7|0.0|0.0|23.7|23.715|23.705|23.71|23.695|23.72|23.73|23.7|23.71|23.72|23.7|23.71|23.68|23.73|23.67|23.72|23.67|23.74|23.66|23.75|23.7|23.71|24.0|14.36|2787738|189395363
64673|CNXA|CNXA|831445309|US8314453098|Connexa Sports Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-1|TXN13-3|TXN6-3|TXN6-2|22170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||N|0|Y||||||0.231|0.23|0.0|0.2275|0.231|0.231|0.2271|0.2299|0.0|0.0|0.2286|0.2315|0.2306|0.2337|0.0|0.0|0.236|0.2271|0.2275|0.2306|0.0|0.0|0.0|0.0|0.2271|0.2338|0.0|0.0|0.0|0.0|0.2271|0.2316|5.64|0.063|658383|563218636
68157|CNXC|CNXC|20602D101|US20602D1019|Concentrix Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN12-1|TXN5-8|TXN5-1|66300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||66.21|66.19|0.0|65.33|66.24|66.28|66.24|66.22|0.0|0.0|66.36|66.32|66.22|65.59|65.98|66.27|0.0|66.24|66.28|66.22|66.02|66.33|0.0|0.0|65.68|66.37|0.0|0.0|0.0|0.0|66.1|66.24|125.8|59.23|547421|31751655
3061|CNXN|CNXN|69318J100|US69318J1007|PC Connection Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN11-3|TXN5-4|TXN6-4|26360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||65.85|65.8|0.0|65.36|65.84|65.78|65.89|65.89|0.0|0.0|65.86|0.0|65.93|0.0|0.0|65.84|0.0|65.77|0.0|65.93|65.11|66.47|0.0|0.0|65.6|66.12|0.0|66.12|0.0|65.93|65.68|65.93|70.55|37.76|83414|4667437
44670|CNXT|CNXT|92189F627|US92189F6271|VanEck ETF Trust|VanEck ChiNext ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN3-8|TXN3-4|TXN3-7|650000|||Yearly|||||2014-07-24||CNXT.NV|CNXT.SO|CNXT.EU|CNXT.TC|CNXT.IV| | | | | | | | | |1x|The Market Vectors ChinaAMC SME-ChiNext ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index. The Index is intended to track the performance of the 100 largest and most liquid stocks listed and trading on the Small and Medium Enterprise Board and the ChiNext Market of the Shenzen Stock Exchange. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.96|0.0|0.0|0.0|0.0|0.0|22.96|0.0|0.0|0.0|0.0|22.96|0.0|22.96|18.24|27.73|0.0|0.0|22.95|22.97|21.66|24.27|0.0|0.0|22.95|22.97|32.73|19.65|5997|264362
53342|CNYA|CNYA|46434V514|US46434V5140|iShares MSCI China A ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN2-8|TXN4-7|TXN1-8|7150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|25.95|0.0|0.0|25.89|25.97|25.955|25.98|0.0|0.0|25.97|0.0|25.97|25.97|0.0|25.78|26.05|25.95|0.0|25.95|25.74|26.14|25.74|26.15|25.88|25.96|0.0|0.0|0.0|0.0|25.91|25.95|33.55|23.03|21245|5162523
76978|COAL|COAL|301505467|US3015054675|Exchange Traded Concepts Trust|Range Global Coal Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN1-5|TXN3-2|TXN3-2|180000|||Yearly|||||2024-01-24||COAL.NV|COAL.SO|COAL.EU|COAL.TC| | | | | | | | | | |1x|The   Fund normally invests in securities comprising the Index. The Index is   designed to track the performance of companies that are involved in   themetallurgical (met) and thermal coal industry (the Coal Industry), which   includes production, exploration, development, transportation,   anddistribution (Coal Companies). Under normal circumstances, the Fund   invests at least 80% of its net assets (plus the amount of any borrowings   forinvestment purposes) in securities of Coal Companies.    The universe of eligible index components consists of exchange-listed   equity securities of Coal Companies including common stock,   depositaryreceipts, and master limited partnerships (MLPs). Such companies   are identified by Range Fund Holdings, LLC (the Index Provider) through   theuse of a proprietary selection methodology that includes a review of   industry publications, sell side research, and fundamental research, as well   asmeetings with management. The companies are classified into one of the   following categories:        Pure Play - Companies that currently or may in the future derive greater   than or equal to 50% of revenues from business activitiesassociated with the   Coal Industry.        Pre-Revenue - Companies that have primary business operations in the   business activities associated with the Coal Industry but do notcurrently   generate revenues.        Diversified - Companies that derive greater than 0% but less than 50% of   revenues from the business activities associated with the CoalIndustry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||22.92|22.92|0.0|0.0|22.92|22.88|22.8127|22.92|0.0|0.0|22.92|0.0|22.92|22.92|22.92|22.92|0.0|22.91|0.0|22.91|0.0|0.0|0.0|0.0|22.85|22.91|0.0|0.0|0.0|0.0|22.85|22.91|25.79|22.03|27404|323642
70331|COCH|COCH|29415V109|US29415V1098|Envoy Medical Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN11-5|TXN6-4|TXN5-8|19550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||3.99|3.97|0.0|3.99|3.97|4.0|4.02|3.95|0.0|0.0|3.94|4.05|3.92|0.0|0.0|3.99|0.0|4.02|3.95|3.92|3.7|4.24|0.0|0.0|3.83|4.2|3.81|4.19|0.0|0.0|3.91|4.04|11.46|0.7473|80255|26031909
70332|COCHW|COCHW|29415V117|US29415V1171|Envoy Medical Inc|WT EXP 9/29/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN11-7|TXN5-3|TXN5-5|19550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.1065|0.0|0.0|0.0|0.11|0.105|0.0|0.0|0.0|0.0|0.0|0.105|0.0|0.0|0.0|0.0|0.1065|0.0|0.1065|0.0|0.0|0.0|0.0|0.0132|0.115|0.0|0.0|0.0|0.0|0.101|0.1125|0.315001|0.0061|28912|5758103
72095|COCO|COCO|92846Q107|US92846Q1076|Vita Coco Company Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN14-5|TXN6-5|TXN5-4|56930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||||||24.42|24.42|0.0|0.0|24.43|24.41|24.4|24.4|0.0|0.0|24.42|24.42|24.43|24.021|24.15|24.43|0.0|24.43|24.42|24.43|24.23|24.58|0.0|0.0|24.25|24.54|0.0|0.0|0.0|0.0|24.38|24.42|33.29|19.06|369152|46128352
60753|COCP|COCP|19188J409|US19188J4094|Cocrystal Pharma Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN10-5|TXN6-2|TXN5-1|10170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.73|1.41|0.0|0.0|1.41|1.4|1.46|1.41|0.0|0.0|1.51|0.0|1.43|0.0|0.0|1.61|0.0|1.4|0.0|1.4|1.21|1.65|0.0|0.0|1.36|1.49|0.0|0.0|0.0|0.0|1.4|1.44|3.285|1.325|83047|792981
59205|CODA|CODA|19188U206|US19188U2069|Coda Octopus Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-8|TXN6-2|TXN5-5|11170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||N|0|Y||||||5.86|0.0|0.0|5.73|5.84|5.85|5.87|5.86|0.0|0.0|5.81|5.85|5.77|0.0|0.0|0.0|5.77|5.87|0.0|5.77|5.55|6.06|0.0|0.0|5.64|6.01|0.0|0.0|0.0|0.0|5.76|5.87|11.09|5.21|21311|1811778
16466|CODI|CODI|20451Q104|US20451Q1040|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-3|TXN4-8|TXN4-2|TXN2-4|75270000|||Quarterly|||||2010-11-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||Y|2|||24.07|24.06|0.0|23.67|24.09|24.04|24.055|24.06|0.0|0.0|24.08|23.96|24.09|24.06|23.92|24.07|24.06|24.06|24.065|24.07|24.02|24.07|24.02|24.1|23.9|24.18|24.04|24.12|24.0|24.12|24.02|24.07|25.07|16.88|279096|12764661
59001|CODI PRA|CODIpA|20451Q203|US20451Q2030|Compass Diversified|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN8-8|TXN2-4|TXN1-1|4010000|||Quarterly|||||2017-07-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.09|0.0|0.0|0.0|25.1|25.08|25.06|0.0|0.0|0.0|25.0|25.12|0.0|0.0|25.25|25.1|25.12|0.0|25.25|24.91|25.25|25.02|25.08|24.4|25.76|0.0|0.0|0.0|0.0|24.91|25.25|26.06|21.09|3693|345942
60773|CODI PRB|CODIpB|20451Q302|US20451Q3020|Compass Diversified|7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interest in Compass Diversified Holdings|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN6-8|TXN1-5|TXN4-6|4000000|||Quarterly|||||2018-03-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.18|0.0|0.0|0.0|25.08|25.0166|25.35|0.0|0.0|0.0|25.5|25.18|0.0|0.0|25.2|25.22|25.08|0.0|25.2|25.05|25.59|24.95|25.08|24.48|26.06|0.0|0.0|0.0|0.0|24.84|25.78|26.5|22.02|4518|859509
65111|CODI PRC|CODIpC|20451Q401|US20451Q4010|Compass Diversified|7.875% Series C Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN3-8|TXN1-8|TXN4-1|4610000|||Quarterly|||||2019-11-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.2|25.06|0.0|0.0|25.0|25.05|25.06|25.2|0.0|0.0|25.05|25.05|25.04|0.0|0.0|25.12|25.1|25.04|0.0|25.12|25.0|25.25|25.1|25.24|24.5|25.76|0.0|0.0|0.0|0.0|25.0|25.25|25.91|22.79|12501|394992
58901|CODX|CODX|189763105|US1897631057|Co-Diagnostic Inc|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-5|TXN6-3|TXN6-3|31260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||1.12|0.0|0.0|0.0|0.0|1.12|1.125|0.0|0.0|0.0|1.09|0.0|1.12|1.13|0.0|0.0|1.12|1.125|0.0|1.12|1.08|1.16|0.0|0.0|1.1|1.15|1.1|1.15|0.0|0.0|1.12|1.14|1.89|0.975|70199|4009541
53301|COE|COE|16954L204|US16954L2043|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN5-8|TXN4-4|TXN4-7|236110000|||NotApplicable|||||2023-05-26||||||| | | | | | | | | |||N|0|N|N|180B|SGP|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|7.44|7.4|7.2|0.0|0.0|6.95|7.72|7.44|0.0|0.0|0.0|7.63|7.63|0.0|7.63|6.36|8.78|7.4|7.8|6.91|7.8|0.0|0.0|0.0|0.0|6.91|7.8|9.24|4.65|8816|256907
68526|COEP|COEP|19207A108|US19207A1088|Coeptis Therapeutics Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN11-2|TXN6-5|TXN5-2|36090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.293|0.291|0.0|0.0|0.293|0.2972|0.292|0.0|0.0|0.0|0.295|0.295|0.2974|0.0|0.0|0.3|0.0|0.2996|0.2946|0.2974|0.0|0.0|0.0|0.0|0.2789|0.3197|0.0|0.0|0.0|0.0|0.2987|0.3|2.1899|0.2851|159881|13380607
68528|COEPW|COEPW|19207A116|US19207A1161|Coeptis Therapeutics Holdings Inc|WT EXP 123124||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-6|TXN13-1|TXN6-1|TXN6-6|32990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0253|0.0255|0.0255|0.0|0.0|0.0|0.0|0.0255|0.0|0.0255|0.0|0.0|0.0|0.0|0.0202|0.075|0.0|0.0|0.0|0.0|0.0255|0.03|0.1824|0.0189|256|1370139
5543|COF|COF|14040H105|US14040H1059|Capital One Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-5|TXN8-4|TXN3-6|TXN1-1|380210000|||Quarterly|||||1994-11-16||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||149.0|148.93|0.0|148.93|148.97|149.04|148.9|148.9|0.0|0.0|148.99|148.94|148.86|148.86|148.97|148.89|149.18|148.84|149.12|148.89|148.85|148.86|148.76|148.96|148.81|148.94|148.77|148.94|148.76|148.96|148.85|148.86|149.275|83.93|4039497|171073525
64507|COF PRI|COFpI|14040H824|US14040H8245|Capital One Financial Corporation|Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN3-8|TXN2-7|TXN1-5|60000000|||Quarterly|||||2019-09-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.67|20.37|0.0|20.5|20.52|20.44|20.365|20.42|0.0|0.0|20.53|21.09|20.44|20.5|20.5|20.46|20.5|20.4|20.42|20.46|20.4|20.67|20.93|20.97|20.01|20.91|0.0|0.0|0.0|0.0|20.4|20.67|21.14|15.65|709378|8507337
65528|COF PRJ|COFpJ|14040H782|US14040H7825|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN9-8|TXN4-4|TXN2-3|50000000|||Quarterly|||||2020-02-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.93|19.47|0.0|19.71|19.46|19.52|19.47|19.47|0.0|0.0|19.5|19.53|19.48|19.81|19.79|19.46|19.8|19.46|19.8|19.46|19.46|19.6|19.8|19.83|19.07|19.96|19.75|19.84|19.44|19.56|19.46|19.6|20.07|15.05|309227|6405264
67568|COF PRK|COFpK|14040H774|US14040H7742|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN4-8|TXN2-8|TXN4-1|5000000|||Quarterly|||||2020-09-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.72|19.1|0.0|0.0|19.17|19.67|19.6902|19.18|0.0|0.0|19.67|0.0|19.19|19.64|0.0|19.11|19.67|19.14|0.0|19.11|19.14|19.46|19.67|19.8|18.71|19.76|0.0|0.0|0.0|0.0|18.75|19.46|19.9377|14.64|108187|778571
70495|COF PRL|COFpL|14040H758|US14040H7585|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN1-5|TXN2-1|TXN4-7|27000000|||Quarterly|||||2021-05-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||18.21|18.08|0.0|0.0|18.2|18.23|18.27|18.2|0.0|0.0|18.3|0.0|18.2|18.18|0.0|18.28|18.32|18.17|0.0|18.28|18.1|18.17|18.27|18.32|17.76|18.56|0.0|0.0|0.0|0.0|18.1|18.17|18.53|13.57|70128|2785717
71307|COF PRN|COFpN|14040H733|US14040H7338|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN1-5|TXN4-2|TXN4-7|17000000|||Quarterly|||||2021-08-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||18.15|17.86|0.0|0.0|17.88|17.94|17.76|17.88|0.0|0.0|18.0|18.0|17.92|0.0|0.0|17.99|18.11|17.86|0.0|17.99|17.8|17.93|18.11|18.16|17.44|18.25|0.0|0.0|0.0|0.0|17.8|17.93|18.19|13.26|30025|1719706
11277|COFS|COFS|170386106|US1703861062|Choiceone Financial Services Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN12-8|TXN5-2|TXN6-1|7550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|27.67|0.0|0.0|0.0|26.5|26.73|26.66|0.0|0.0|0.0|0.0|27.35|0.0|0.0|0.0|0.0|27.67|0.0|27.35|25.84|28.47|0.0|0.0|26.03|28.37|0.0|0.0|0.0|0.0|27.11|27.67|32.14|15.8421|10083|906044
60844|COGT|COGT|19240Q201|US19240Q2012|Cogent Biosciences Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-4|TXN6-3|TXN6-6|103910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.73|6.72|0.0|6.44|6.71|6.71|6.71|6.71|0.0|0.0|6.71|6.73|6.72|6.7|6.72|6.71|6.64|6.72|6.71|6.72|6.61|6.73|0.0|0.0|6.62|6.8|6.69|6.73|6.69|6.74|6.71|6.72|13.5|3.67|2244200|137193166
32030|COHN|COHN|19249M102|US19249M1027|Cohen & Company Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-6|TXN6-8|TXN1-8|TXN3-6|1930000|||Quarterly|||||2017-09-05||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||Y|2|||0.0|6.86|0.0|0.0|0.0|7.14|7.1|6.87|0.0|0.0|7.25|0.0|7.16|6.89|0.0|0.0|7.14|7.14|0.0|7.14|6.07|8.16|6.98|7.17|6.96|7.57|0.0|0.0|0.0|0.0|6.78|7.48|11.99|3.2901|10140|438991
2009|COHR|COHR|19247G107|US19247G1076|Coherent Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-1|TXN3-6|TXN4-6|TXN2-8|151810000|||NotApplicable|||||2023-02-23||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||Y|1|||60.64|60.66|0.0|60.6|60.64|60.67|60.655|60.66|0.0|62.51|60.67|60.66|60.48|60.64|60.645|60.62|60.76|60.61|60.63|60.62|60.6|60.61|60.44|60.69|60.51|60.69|57.57|63.71|60.06|60.61|60.6|60.61|67.94|26.2901|1545035|147889330
902|COHU|COHU|192576106|US1925761066|Cohu Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-6|TXN5-1|TXN6-6|47080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||33.31|33.35|0.0|33.31|33.32|33.31|33.33|33.31|0.0|0.0|33.33|32.59|33.33|33.34|33.25|33.38|0.0|33.33|33.35|33.33|32.98|33.64|0.0|0.0|33.03|33.6|33.26|33.36|0.0|0.0|33.33|33.34|43.99|29.0671|344333|18346829
70219|COIN|COIN|19260Q107|US19260Q1076|COINBASE GLOBAL INC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN13-1|TXN6-4|TXN5-2|195530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||264.97|265.17|0.0|265.04|264.97|264.98|265.079|264.995|0.0|0.0|264.91|264.94|265.12|265.17|265.1|264.98|264.16|265.39|264.96|265.12|264.69|265.31|139.0|0.0|264.71|265.21|264.21|265.57|264.92|265.18|264.92|265.1|283.48|46.43|11201564|916173218
903|COKE|COKE|191098102|US1910981026|Coca Cola Consolidated Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-4|TXN6-8|TXN6-8|8370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|844.54|0.0|0.0|840.43|845.83|0.0|0.0|0.0|0.0|846.41|843.73|843.34|841.36|0.0|845.16|839.34|846.41|835.96|856.22|0.0|0.0|836.65|854.5|843.39|849.25|843.72|846.76|843.9|846.56|961.91|519.14|56567|2914548
904|COLB|COLB|197236102|US1972361026|Columbia Banking System Inc|COM USD.833||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN14-4|TXN6-2|TXN6-7|208630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||19.34|19.34|0.0|19.21|19.36|19.34|19.34|19.33|0.0|0.0|19.34|19.37|19.35|19.33|19.44|19.33|19.4|19.34|19.36|19.35|19.31|19.36|0.0|0.0|19.33|19.35|19.3|19.37|19.32|0.0|19.34|19.35|28.115|17.18|2832372|188374552
60450|COLD|COLD|03064D108|US03064D1081|Americold Realty Trust, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN1-7|TXN1-7|TXN3-6|283780000|||Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||Y|0|Y||Y|1|||24.91|24.93|0.0|24.97|24.91|24.905|24.9|24.905|0.0|0.0|24.93|24.95|24.91|24.91|25.08|24.92|24.96|24.9|24.935|24.92|24.9|24.91|24.96|24.97|24.89|24.93|24.87|24.97|24.9|24.97|24.9|24.91|33.9|24.31|2377316|151488363
49766|COLL|COLL|19459J104|US19459J1043|Collegium Pharmaceutical Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN11-3|TXN5-7|TXN5-4|31960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||38.89|38.79|0.0|38.78|38.79|38.86|38.815|38.79|0.0|0.0|38.84|39.01|38.82|38.9|38.9|39.22|39.13|38.79|39.0|38.82|38.44|39.2|0.0|0.0|38.44|39.17|38.74|38.88|0.0|38.83|38.78|38.83|40.95|20.83|613299|27935057
906|COLM|COLM|198516106|US1985161066|Columbia Sportswear Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN10-4|TXN6-4|TXN6-2|59800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||||||81.16|81.23|0.0|81.19|81.17|81.29|81.15|81.16|0.0|0.0|81.19|81.16|81.18|81.19|81.19|81.29|0.0|81.18|81.18|81.18|80.64|81.7|0.0|0.0|80.75|81.23|81.1|81.21|81.11|81.18|81.13|81.17|91.625|66.01|479518|30794860
56929|COM|COM|25460E307|US25460E3071|Direxion Shares ETF Trust|Direxion Auspice Broad Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN2-8|TXN3-8|TXN3-7|8950001|||Quarterly|||||2017-03-30||COM.NV|COM.SO|COM.EU|COM.TC|COM.IV| | | | | | | | | ||The Direxion Auspice Broad Commodity Strategy ETF (theFund) seeks to provide total return that exceeds that ofthe Auspice Broad Commodity Index over a complete marketcycle.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||28.27|28.12|0.0|28.25|28.28|28.27|28.26|28.295|0.0|0.0|28.27|28.27|28.26|0.0|0.0|0.0|0.0|28.3|28.25|28.3|28.22|28.36|28.25|28.3|28.27|28.29|28.25|28.3|28.25|28.3|28.27|28.29|31.62|27.5601|49614|2690893
58483|COMB|COMB|38747R108|US38747R1086|GraniteShares ETF Trust|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-2|TXN4-4|TXN1-2|TXN3-2|4400000|||Yearly|||||2017-05-22||COMB.NV|COMB.SO|COMB.EU|COMB.TC|COMB.IV| | | | | | | | | ||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The funds investment strategy is based in part on the Bloomberg Commodity Index which is designed to be a highly liquid broad benchmark for commodities futures investments. |N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||19.88|0.0|0.0|0.0|19.88|19.82|19.87|19.64|0.0|0.0|19.83|0.0|0.0|19.88|0.0|0.0|0.0|19.87|19.73|19.87|19.83|19.92|19.83|19.91|19.83|19.88|19.83|19.92|19.83|19.92|19.83|19.88|22.199|18.86|22771|1713179
42954|COMM|COMM|20337X109|US20337X1090|CommScope Holding Co Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN10-8|TXN5-4|TXN6-7|212270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||1.3|1.3|0.0|0.0|1.31|1.305|1.3|1.305|0.0|0.0|1.3|1.3|1.31|1.3|1.31|1.3|1.31|1.3|1.3|1.31|1.29|1.31|0.0|0.0|1.29|1.31|1.27|1.34|1.29|1.31|1.3|1.31|6.645|0.8942|2723301|185947075
70054|COMP|COMP|20464U100|US20464U1007|Compass, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-4|TXN9-3|TXN4-6|TXN4-5|491280000|||NotApplicable|||||2021-04-01||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|2|||3.59|3.6|0.0|3.6|3.6|3.595|3.595|3.59|0.0|0.0|3.6|3.595|3.59|3.59|3.56|3.6|3.58|3.6|3.59|3.6|3.59|3.6|3.59|3.6|3.59|3.61|3.57|3.62|3.59|3.63|3.59|3.6|4.49|1.815|4361039|305969091
46158|COMT|COMT|46431W853|US46431W8534|iShares GSCI Commodity Dynamic Roll Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-6|TXN6-2|TXN5-3|24000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||27.04|27.03|0.0|0.0|27.03|27.015|27.015|27.035|0.0|0.0|27.02|27.01|27.0|0.0|26.88|27.015|0.0|27.03|0.0|27.0|27.0|27.08|27.0|27.03|27.0|27.04|26.99|27.04|26.98|27.03|27.0|27.03|29.82|24.14|93082|10286282
74380|CONL|CONL|38747R801|US38747R8016|GraniteShares 2x Long COIN Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN12-2|TXN6-2|TXN5-5|5220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||76.45|76.5|0.0|77.36|76.01|76.45|76.5|76.675|0.0|0.0|76.44|76.46|76.7|76.81|78.0|76.64|76.62|76.64|77.11|76.7|75.63|76.79|0.0|76.7|76.32|76.7|70.81|76.7|76.2|76.7|76.32|76.7|87.3684|5.3701|1462952|71283802
911|CONN|CONN|208242107|US2082421072|Conn's Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN13-6|TXN6-4|TXN5-5|24550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||3.33|3.34|0.0|0.0|3.33|3.35|3.32|3.3|0.0|0.0|3.31|0.0|3.35|0.0|3.32|3.33|0.0|3.32|0.0|3.35|3.24|3.5|0.0|0.0|3.25|3.44|3.29|3.39|0.0|0.0|3.32|3.36|6.25|2.55|58537|8647798
68564|CONX|CONX|212873103|US2128731039|CONX Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN12-4|TXN5-4|TXN6-3|2120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.59|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.77|11.33|0.0|0.0|0.0|0.0|10.46|10.63|11.35|10.07|33|39634
68011|CONXU|CONXU|212873202|US2128732029|CONX Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN13-7|TXN5-8|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.78|13.4|0.0|0.0|9.54|12.53|0.0|0.0|0.0|0.0|10.21|11.75|10.915|10.18|0|9024
68565|CONXW|CONXW|212873111|US2128731112|CONX Corp|WT EXP 103027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN11-3|TXN5-6|TXN5-7|21480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.199799|0.0|0.0|0.0|0.0|0.0|0.1999|0.0|0.0|0.0|0.0|0.1999|0.0|0.1999|0.0|0.0|0.0|0.0|0.0|0.949|0.0|0.0|0.0|0.0|0.15|0.1999|0.41|0.05|1500|1832546
76155|CONY|CONY|88634T824|US88634T8247|Tidal Trust II|YieldMax COIN Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-6|TXN6-5|TXN4-8|TXN2-2|13325000|||Monthly|||||2023-08-15||CONY.NV|CONY.SO|CONY.EU|CONY.TC| | | | | | | | | | |1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of COIN, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||29.68|29.64|0.0|29.64|29.64|29.71|29.69|29.805|0.0|0.0|29.64|29.71|29.69|29.68|29.855|29.79|0.0|29.64|29.64|29.64|29.55|30.0|0.0|0.0|29.64|29.7|29.58|29.86|29.62|29.85|29.64|29.7|30.18|17.63|457448|50947121
5549|COO|COO|216648501|US2166485019|Cooper Cos Inc (The)|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-4|TXN5-5|TXN6-2|198760000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||101.55|101.49|0.0|101.43|101.47|101.49|101.48|101.42|0.0|0.0|101.49|101.56|101.46|101.44|101.47|101.42|101.48|101.42|101.47|101.46|101.31|101.51|0.0|0.0|101.38|101.51|101.35|101.49|0.0|101.47|101.41|101.43|399.62|93.29|887890|45870422
71266|COOK|COOK|89269P103|US89269P1030|Traeger, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-6|TXN2-7|TXN4-6|TXN3-6|127940000|||NotApplicable|||||2021-07-29||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N|0|N||||||Y|0|Y||Y|2|||2.52|2.535|0.0|2.54|2.53|2.53|2.535|2.53|0.0|0.0|2.53|2.53|2.535|2.54|2.51|2.53|2.51|2.535|2.515|2.53|2.53|2.54|2.51|2.56|2.53|2.55|2.51|2.56|2.5|2.57|2.53|2.54|6.7|1.9712|144659|21129352
69266|COOL|COOL|G2425N105|KYG2425N1051|Corner Growth Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN10-7|TXN6-6|TXN5-3|10420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.99|0.0|0.0|0.0|0.0|10.99|0.0|11.0|0.0|0.0|0.0|11.0|11.0|0.0|11.0|0.0|0.0|0.0|0.0|10.87|11.11|0.0|0.0|0.0|0.0|10.91|11.0|14.9999|10.05|1039|66422
68529|COOLU|COOLU|G2425N121|KYG2425N1218|Corner Growth Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN11-3|TXN5-5|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.88|13.2|0.0|0.0|9.19|11.73|0.0|0.0|0.0|0.0|9.84|11.0|12.88|9.74|0|20924
69267|COOLW|COOLW|G2425N113|KYG2425N1135|Corner Growth Acquisition Corp|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN13-7|TXN6-4|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.2424|0.0|0.0|0.0|0.2424|0.151|0.2654|0.0|0.0|0.2654|0.249|0.1565|0.0|0.0|0.0|0.0|0.151|0.0|0.151|0.1298|0.2269|0.0|0.0|0.1298|0.2269|0.0|0.0|0.0|0.0|0.151|0.199|0.3066|0.0251|18000|911618
40447|COOP|COOP|62482R107|US62482R1077|Mr. Cooper Group Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN13-2|TXN6-5|TXN6-2|64600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||||||78.02|77.9|0.0|77.9|77.94|78.07|77.86|77.86|0.0|0.0|77.87|77.95|77.95|78.11|77.92|77.9|0.0|77.86|0.0|77.95|77.79|78.46|0.0|0.0|77.77|78.13|77.8|78.04|77.84|77.94|77.86|77.94|78.525|39.18|600647|30703419
68436|COOT|COOT|G07041109|KYG070411098|Australian Oilseeds Holdings Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-7|TXN5-6|TXN5-2|3620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|C|||||1.69|1.63|0.0|0.0|1.7|1.7|1.66|1.62|0.0|0.0|1.69|1.62|1.63|0.0|0.0|1.64|0.0|1.66|0.0|1.66|0.0|0.0|0.0|0.0|1.58|1.7|0.0|0.0|0.0|0.0|1.62|1.7|3.52|1.51|117648|1234534
68438|COOTW|COOTW|G07041117|KYG070411171|Australian Oilseeds Holdings Ltd|WT EXP 03/22/2029||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN10-6|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.06|0.0502|0.059|0.0|0.0|0.0501|0.05|0.0502|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0334|0.075|0.0|0.0|0.0|0.0|0.05|0.06|0.15|0.03|99301|707372
5550|COP|COP|20825C104|US20825C1045|ConocoPhillips|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-5|TXN7-4|TXN1-2|TXN4-1|1176410000|||Quarterly|||||1920-05-27||||||| | | | | | | | | |||N|1|Y|Y|134D|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||127.31|127.23|0.0|127.24|127.275|127.26|127.225|127.23|0.0|0.0|127.23|127.22|127.24|127.29|127.29|127.28|127.47|127.12|127.27|127.28|127.21|127.25|127.37|127.5|127.12|127.29|120.74|127.27|127.1|127.27|127.21|127.25|128.64|95.7|4657970|352320508
75193|COPJ|COPJ|85208P501|US85208P5017|Sprott Junior Copper Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN13-3|TXN6-7|TXN6-8|330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||21.05|21.17|0.0|0.0|21.17|21.04|21.0401|21.05|0.0|0.0|21.17|0.0|21.17|21.17|0.0|21.17|0.0|21.0401|0.0|21.17|19.46|22.58|0.0|0.0|20.2|22.02|19.46|22.58|0.0|0.0|20.98|21.18|21.92|15.84|12215|304005
77268|COPP|COPP|85208P881|US85208P8813|Sprott Copper Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN14-5|TXN5-7|TXN6-7|490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.39|23.39|0.0|0.0|0.0|23.29|23.26|23.4|0.0|0.0|0.0|0.0|23.31|0.0|0.0|0.0|0.0|23.26|0.0|23.31|21.7|24.89|22.72|0.0|22.72|23.43|22.72|23.44|22.72|23.44|23.25|23.31|23.4|20.1076|28621|705608
32580|COPX|COPX|37954Y830|US37954Y8306|Global X Funds|Global X Copper Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN1-8|TXN2-8|TXN3-8|45019374|||BiAnnually|||||2010-04-20||COPX.NV|COPX.SO|COPX.EU|COPX.TC|COPX.IV| | | | | | | | | |1x|Global X Copper Miners ETF (COPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the copper mining industry, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||42.43|42.37|0.0|41.9|42.44|42.45|42.45|42.4|0.0|0.0|42.45|42.45|42.43|42.48|42.45|42.46|42.47|42.43|42.455|42.43|39.55|45.52|42.36|42.43|42.33|42.38|41.25|43.31|41.26|43.31|42.33|42.38|42.58|31.6488|1278259|57055130
4553|COR|COR|03073E105|US03073E1055|Cencora, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-1|TXN7-7|TXN1-2|TXN3-7|199480000|||Quarterly|||||1993-12-16||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||Y|0|Y||Y|1|||243.11|242.94|0.0|242.46|242.96|242.94|242.95|243.01|0.0|0.0|243.065|242.52|242.96|243.04|243.02|242.99|242.72|242.96|242.52|242.99|242.82|242.89|242.77|243.08|242.66|243.03|242.7|243.2|242.82|242.96|242.82|242.89|244.68|171.65|1574357|80008747
32825|CORN|CORN|88166A102|US88166A1025|Teucrium Commodity Trust|Teucrium Corn Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN8-8|TXN3-8|TXN2-6|3450004|||NotApplicable|||||2010-06-09||CORN.NV|CORN.SO| | |CORN.IV| | | | | | | | | |1x|Teucrium Corn Fund (the Fund) is a commodity pool that is a series of Teucrium Commodity Trust (Trust), a Delaware statutory trust.The Fund will issue common units representing fractional undivided beneficial interests in such Fund, called Shares.The Fund intends to continuously offer creation baskets consisting of 100,000 Shares to Authorized Purchasers  through ALPS Distributors, Inc., which is the marketing agent for Shares of the Fund (the Marketing Agent).Authorized Purchasers, in turn, may offer to the public Shares of any baskets they create.The Funds Shares are expected to trade on the secondary market on the NYSE Arca exchange (NYSE Arca) and may trade in the secondary market at prices that are lower or higher than their net asset value per Share.Fund Shares will be listed on the NYSE Arca under the symbol CORN. The investment objective of the Fund is to have the daily changes in percentage terms of the Funds net asset value per Share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three corn futures contracts  specifically, (1) the second-to-expire corn futures contract traded on the Chicago Board of Trade (CBOT), weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of third-to-expire contract, weighted 35%, less the Funds expenses.The Funds sponsor is Teucrium Trading, LLC (the Sponsor), a Delaware limited liability company that is registered as a commodity pool operator with the Commodity Futures Trading Commission (CFTC) and a member of the National Futures Association (NFA).The Sponsor makes investment decisions for the Fund and otherwise controls its operations.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||19.59|20.37|0.0|19.96|20.19|20.21|20.19|20.32|0.0|0.0|20.09|20.05|20.21|20.1|20.1|0.0|19.59|20.18|0.0|20.18|20.17|20.28|20.17|20.27|20.2|20.23|20.16|20.28|20.16|20.28|20.2|20.23|27.21|18.72|150326|3879851
35737|CORP|CORP|72201R817|US72201R8170|PIMCO ETF Trust|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN6-7|TXN2-4|TXN2-4|11480000|||Monthly|||||2010-09-20||CORP.NV|CORP.SO|CORP.EU|CORP.TC|CORP.IV| | | | | | | | | |1x|The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate Index. The BofA Merrill Lynch US Corporate Index is an unmanaged index that tracks the performance of US dollar denominated investment grade corporate debt publicly issued in the US domestic market. Qualifying securities int he Index must have at least one year remaining term to final maturity, a fixed coupon schedule and a minimum amount outstanding of $250 million.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||96.05|96.07|0.0|0.0|96.09|96.09|96.095|95.72|0.0|0.0|96.16|96.08|96.1|96.1|0.0|96.23|0.0|96.05|96.1|96.05|96.03|96.12|0.0|0.0|96.03|96.12|96.03|96.12|0.0|0.0|96.04|96.12|97.885|88.56|45525|4469313
918|CORT|CORT|218352102|US2183521028|Corcept Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-5|TXN6-6|TXN6-2|103520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||25.19|25.2|0.0|25.19|25.19|25.19|25.2|25.195|0.0|0.0|25.23|25.3|25.19|25.23|25.3|25.24|0.0|25.2|25.41|25.19|25.15|25.23|0.0|0.0|25.13|25.23|25.17|25.26|25.17|25.23|25.19|25.2|34.275|20.8693|845312|97990827
76987|CORZ|CORZ|21874A106|US21874A1060|Core Scientific Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN14-1|TXN5-5|TXN5-5|177600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||3.53|3.535|0.0|3.49|3.53|3.535|3.54|3.51|0.0|0.0|3.53|3.54|3.54|3.515|3.51|3.535|3.49|3.54|3.495|3.54|3.48|3.55|0.0|0.0|3.49|3.54|3.5|3.57|3.53|3.57|3.53|3.54|6.1|2.61|3700511|167211268
76985|CORZW|CORZW|21874A114|US21874A1144|Core Scientific Inc|WT EXP 012327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN14-5|TXN6-8|TXN5-1|385870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|1.32|0.0|0.0|1.33|1.33|1.3299|1.33|0.0|0.0|1.32|1.34|1.3|0.0|0.0|0.0|0.0|1.33|1.33|1.33|0.0|0.0|0.0|0.0|1.31|1.43|0.0|0.0|0.0|0.0|1.31|1.35|2.0799|0.8|232450|17813128
76986|CORZZ|CORZZ|21874A130|US21874A1300|Core Scientific Inc|WT EXP 012329||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-8|TXN6-6|TXN6-8|385870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||2.34|2.4|0.0|0.0|2.41|2.4|2.41|2.41|0.0|0.0|2.33|0.0|2.41|2.37|0.0|2.37|0.0|2.4|0.0|2.4|0.0|0.0|0.0|0.0|2.29|2.57|0.0|0.0|0.0|0.0|2.34|2.41|3.3|1.2|163146|14022428
32875|COSM|COSM|221413305|US2214133058|Cosmos Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN13-7|TXN6-1|TXN5-3|16930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||Y|0|Y||||||0.7091|0.703|0.0|0.0|0.703|0.7091|0.710001|0.7031|0.0|0.0|0.7091|0.7091|0.71|0.703|0.0|0.71|0.71|0.7091|0.703|0.71|0.0|0.0|0.0|0.0|0.7|0.735|0.6824|0.7321|0.0|0.0|0.7|0.71|4.05|0.61|175528|18399629
923|COST|COST|22160K105|US22160K1051|Costco Wholesale Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN12-7|TXN6-2|TXN6-7|443500000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||732.55|732.3|0.0|732.78|732.45|732.63|732.36|732.3|0.0|0.0|732.81|732.18|732.63|732.33|732.54|732.72|732.45|732.66|732.48|732.63|731.38|733.04|0.0|0.0|731.88|732.93|731.73|733.11|0.0|0.0|732.14|732.66|787.08|476.75|1713268|131719678
42207|COTY|COTY|222070203|US2220702037|Coty Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-2|TXN7-6|TXN2-8|TXN4-6|895170000|||Quarterly|||||2013-06-13||||||| | | | | | | | | |||N|0|Y|Y|120B|USA|US|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N|0|N||||||Y|0|Y||Y|1|||11.97|11.96|0.0|0.0|11.97|11.96|11.95|11.95|0.0|0.0|11.97|11.97|11.96|11.98|11.985|11.96|11.965|11.96|11.98|11.96|11.95|11.96|11.98|13.45|11.95|11.96|11.26|12.49|11.83|12.07|11.95|11.96|13.46|9.015|3561449|234662036
70055|COUR|COUR|22266M104|US22266M1045|Coursera, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-4|TXN7-5|TXN3-5|TXN2-8|156950000|||NotApplicable|||||2021-03-31||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||14.025|14.025|0.0|14.03|14.02|14.025|14.015|14.03|0.0|0.0|14.03|14.03|14.01|14.04|14.01|14.02|14.0|14.01|14.02|14.02|14.01|14.02|13.98|14.05|13.99|14.02|13.98|14.06|13.99|14.03|14.01|14.02|21.26|9.91|1524465|96784912
75048|COWG|COWG|69374H360|US69374H3600|Pacer US Large Cap Cash Cows Growth Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN10-2|TXN6-6|TXN5-1|4530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.04|0.0|0.0|26.1|0.0|26.005|26.05|0.0|0.0|0.0|0.0|26.0|26.1|0.0|0.0|0.0|26.03|0.0|26.0|0.0|0.0|0.0|0.0|25.96|26.0|0.0|0.0|0.0|0.0|25.96|26.0|26.46|19.62|43329|2850469
76282|COWS|COWS|032108698|US0321086987|Amplify Cash Flow Dividend Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-2|TXN6-6|TXN5-3|510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.84|0.0|0.0|0.0|29.7|29.85|0.0|0.0|0.0|29.7|0.0|29.82|0.0|0.0|0.0|0.0|29.84|0.0|29.82|0.0|0.0|0.0|0.0|29.78|29.82|0.0|0.0|0.0|0.0|29.78|29.82|29.85|23.0033|22325|507809
54689|COWZ|COWZ|69374H881|US69374H8815|Pacer US Cash Cows 100 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-6|TXN1-6|TXN4-1|TXN2-7|386500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||58.17|58.11|0.0|0.0|58.14|58.1|58.09|58.13|0.0|0.0|58.14|58.14|58.1|58.17|58.16|58.145|58.18|58.11|57.21|58.11|58.03|58.1|58.02|58.18|58.09|58.1|58.01|58.18|58.01|58.18|58.09|58.1|58.215|44.19|2479816|129969835
75057|COYA|COYA|22407B108|US22407B1089|Coya Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN14-4|TXN5-4|TXN6-5|14540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|9.8|0.0|9.9|9.79|9.84|9.86|9.82|0.0|0.0|9.9|9.9|9.92|9.76|9.76|0.0|0.0|9.86|0.0|9.92|9.47|10.25|0.0|0.0|9.5|9.97|9.75|0.0|0.0|9.95|9.86|9.91|10.6899|3.21|122923|5815368
5556|CP|CP|13646K108|CA13646K1084|Canadian Pacific Kansas City Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-2|TXN6-6|TXN2-6|TXN2-1|932430000|||Quarterly|||||2001-10-03||||||| | | | | | | | | |||N|0|N|Y|204A|CAN|CA|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N|0|N||||||Y|0|Y||Y|2|||88.21|88.21|0.0|88.34|88.2|88.21|88.191|88.21|0.0|0.0|88.21|88.21|88.17|88.19|88.22|88.17|88.34|88.17|88.17|88.17|88.17|88.19|88.11|88.25|88.15|88.21|88.11|88.26|88.12|88.19|88.17|88.19|91.58|68.92|1550896|131456956
15833|CPA|CPA|P31076105|PAP310761054|Copa Holdings, S.A.|Class A Common  Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN6-8|TXN1-3|TXN2-6|31090000|||Quarterly|||||2005-12-15||||||| | | | | | | | | |||N|0|N|Y|202A|PAN|PA|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||Y|2|||104.17|104.1|0.0|104.08|104.17|104.11|104.05|104.085|0.0|0.0|104.68|103.92|104.13|103.98|104.05|104.16|101.38|104.05|104.83|104.16|104.16|104.17|103.88|104.33|103.34|105.0|103.88|104.36|103.84|104.17|104.16|104.17|121.2|78.12|401810|17841281
39557|CPAC|CPAC|15126Q208|US15126Q2084|Cementos Pacasmayo S.A.A.|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN4-8|TXN3-4|TXN4-1|423870000|||Adhoc|||||2017-03-03||||||| | | | | | | | | |||N|0|N|Y|110E|PER|PE|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||N|0|Y|D|Y|2|||6.43|0.0|0.0|0.0|0.0|5.95|6.11|0.0|0.0|0.0|6.07|0.0|6.28|0.0|0.0|6.11|0.0|6.11|0.0|6.11|5.68|6.12|5.86|6.1|5.31|6.54|0.0|0.0|0.0|0.0|5.28|6.57|6.643|4.65|6160|590001
76694|CPAI|CPAI|66538R540|US66538R5404|Northern Lights Fund Trust III|Counterpoint Quantitative Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Counterpoint Mutual Funds)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN3-8|TXN2-3|TXN4-6|670000|||Yearly|||||2023-11-29||CPAI.NV|CPAI.SO|CPAI.EU|CPAI.TC| | | | | | | | | | ||Counterpoint   Quantitative Equity ETF is an actively managed exchange-traded fund   incorporated in the USA. The Fund uses machine-learning models to invest in   company stocks using factor categories of value, momentum, long-term   reversal, sentiment, quality, and stability as inputs in the security   selection process. Factor selection is   derived from published academic papers as well as the advisors proprietary   research. The Fund will attempt to   outperform the S&P 1000 Total Return Index.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.9|0.0|0.0|29.89|0.0|29.87|29.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.88|29.8639|0.0|29.8639|0.0|0.0|29.82|29.91|29.78|29.88|0.0|0.0|0.0|0.0|29.27|29.89|29.92|25.1372|7536|410430
36269|CPAY|CPAY|219948106|US2199481068|Corpay, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-7|TXN7-8|TXN4-8|TXN1-5|71850000|||NotApplicable|||||2010-12-15||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||308.91|308.71|0.0|309.08|308.94|309.62|308.47|308.65|0.0|0.0|309.15|305.95|308.475|308.93|308.93|308.54|306.08|308.54|305.72|308.54|308.4|308.54|308.79|309.64|308.3|308.7|308.25|309.01|308.19|308.61|308.4|308.54|319.94|302.22|335465|1442016
5557|CPB|CPB|134429109|US1344291091|Campbell Soup Company|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-3|TXN9-5|TXN4-2|TXN4-2|298100000|||Quarterly|||||1954-12-13||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||44.45|44.45|0.0|44.53|44.45|44.45|44.445|44.44|0.0|0.0|44.46|44.485|44.445|44.45|44.49|44.45|44.5|44.44|44.495|44.45|44.44|44.45|44.42|44.49|44.44|44.45|44.41|44.5|44.41|44.5|44.44|44.45|56.04|37.94|2889080|171225673
76497|CPBI|CPBI|15486W100|US15486W1009|Central Plains Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN10-5|TXN6-5|TXN5-2|4130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.2599|0.0|0.0|0.0|0.0|0.0|10.22|0.0|0.0|0.0|0.0|10.2599|0.0|10.22|10.0|10.51|0.0|0.0|10.03|10.48|0.0|0.0|0.0|0.0|10.22|10.26|10.87|8.2006|840|600582
5560|CPE|CPE|13123X508|US13123X5086|Callon Petroleum Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-4|TXN2-6|TXN3-7|TXN4-3|66510000|||NotApplicable|||||1998-04-22||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||35.79|35.79|0.0|35.91|35.79|35.79|35.83|35.79|0.0|0.0|35.79|35.8|35.79|35.79|35.79|35.76|35.79|35.81|35.79|35.76|35.8|35.81|35.79|35.82|35.46|36.05|30.92|41.19|35.55|36.01|35.8|35.81|41.36|28.62|30421759|130921789
39071|CPER|CPER|911718104|US9117181043|United States Commodity Index Funds Trust|United States Copper Index Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-5|TXN6-8|TXN4-5|TXN2-5|6150000|||NotApplicable|||||2011-11-15||CPER.NV|CPER.SO| | |CPER.IV| | | | | | | | | |1x|The investment objective of CPER is for the daily changes in percentage terms of its units net asset value (NAV) to reflect the daily changes in percentage terms of the SummerHaven Copper Index Total ReturnTM (the Copper Index), less CPERs expenses. The Copper Index is designed as a benchmark for investors seeking attractive risk-adjusted returns on a portfolio of copper futures contracts. CPERs sponsor does not intend to operate CPER in a fashion such that its per unit NAV will equal, in dollar terms, the spot price of copper underlying the futures contracts that comprise the Copper Index.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||25.11|25.09|0.0|25.11|25.11|25.1|25.1|25.1|0.0|0.0|25.11|25.1|25.11|25.11|25.11|25.1|0.0|25.12|25.11|25.12|24.98|25.18|24.99|25.18|25.09|25.11|25.03|25.19|25.03|25.18|25.09|25.11|25.94|21.88|144856|7165658
5562|CPF|CPF|154760409|US1547604090|Central Pacific Financial Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-8|TXN1-8|TXN3-4|TXN1-8|27050000|||Quarterly|||||2011-02-03||||||| | | | | | | | | |||N|0|N|Y|402A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||19.79|19.78|0.0|19.78|19.78|19.76|19.765|19.76|0.0|0.0|19.7|18.66|19.77|19.79|19.85|19.75|19.19|19.79|19.79|19.75|19.78|19.79|19.74|19.81|19.61|19.95|19.73|19.81|19.76|19.82|19.78|19.79|22.0|13.22|194055|10467689
43402|CPG|CPG|22576C101|CA22576C1014|Crescent Point Energy Corp.|Common shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-8|TXN3-8|TXN2-7|TXN4-6|619950000|||Quarterly|||||2014-01-22||||||| | | | | | | | | |||N|0|N|Y|134C|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||8.195|8.19|0.0|8.12|8.2|8.19|8.19|8.195|0.0|0.0|8.19|8.195|8.19|8.2|8.19|8.19|8.195|8.19|8.2|8.19|8.19|8.2|8.18|8.23|8.18|8.2|8.16|8.23|8.18|8.24|8.19|8.2|8.5899|6.03|3647218|346617750
5971|CPHC|CPHC|13811E101|US13811E1010|Canterbury Park Holding Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-2|TXN6-6|TXN6-1|4970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.61|0.0|0.0|0.0|0.0|23.34|0.0|23.34|21.42|24.4|0.0|0.0|21.6|24.26|0.0|0.0|0.0|0.0|22.5|23.5|30.25|14.27|1136|357268
16442|CPHI|CPHI|16941T302|US16941T3023|China Pharma Holdings, Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN3-6|TXN8-8|TXN1-4|TXN2-1|11400000|||NotApplicable|||||2009-09-30||||||| | | | | | | | | |||N|0|N|N|140A|CHN|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|2|Y|C|Y|2|||0.3762|0.383|0.0|0.0|0.3737|0.3766|0.3753|0.0|0.0|0.0|0.3762|0.3762|0.3712|0.0|0.0|0.0|0.3711|0.3711|0.0|0.3711|0.3191|0.4299|0.3703|0.387|0.3711|0.3985|0.3191|0.4299|0.0|0.0|0.3711|0.3826|0.539|0.067|135852|94819821
74222|CPII|CPII|886364553|US8863645532|Tidal ETF Trust|Ionic Inflation Protection ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN2-8|TXN4-8|TXN3-3|725000|||Monthly|||||2022-06-29||CPII.NV|CPII.SO|CPII.EU|CPII.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange traded fund (ETF) that seeks   to achieve its investment objective by investing primarily in a portfolio of   inflation swap agreements (swaps) on the Consumer Price Index   (CPI), interest rate swaps, swaptions and U.S. Treasury   Obligations including U.S. Treasury Inflation-Protected Securities   (TIPS).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.57|0.0|19.57|19.52|19.61|0.0|0.0|19.55|19.59|19.52|19.61|0.0|0.0|19.55|19.59|22.22|19.0|1|121170
25263|CPIX|CPIX|230770109|US2307701092|Cumberland Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-6|TXN6-7|TXN5-6|14180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||1.69|0.0|0.0|0.0|1.86|1.86|1.77|1.78|0.0|0.0|1.86|0.0|1.68|0.0|0.0|1.86|0.0|1.69|1.86|1.68|1.49|2.0|0.0|1.94|1.6|1.79|0.0|0.0|0.0|0.0|1.64|1.75|2.3587|1.43|4435|741173
5565|CPK|CPK|165303108|US1653031088|Chesapeake Utilities Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN2-8|TXN3-4|TXN2-3|22240000|||Quarterly|||||1993-01-04||||||| | | | | | | | | |||N|0|N|Y|310A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|2|||104.095|107.37|0.0|107.18|105.08|107.34|107.18|107.285|0.0|0.0|104.31|104.59|107.41|107.36|105.94|107.3|0.0|107.19|107.335|107.3|107.19|107.41|106.92|107.68|106.77|107.76|106.96|107.75|106.9|107.41|107.19|107.41|132.91|83.795|128025|9183352
19332|CPLP|CPLP|Y11082206|MHY110822068|Capital Product Partners LP|COM UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN12-2|TXN6-2|TXN6-6|55040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|17.62|0.0|17.62|17.47|17.65|0.0|0.0|0.0|0.0|17.4|0.0|0.0|0.0|0.0|17.57|0.0|17.4|15.1|20.1|0.0|0.0|16.42|17.87|0.0|0.0|17.37|17.66|17.4|17.63|18.85|12.02|9962|9712384
76793|CPLS|CPLS|00039J855|US00039J8559|AB Core Plus Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN11-5|TXN5-5|TXN5-3|950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|35.4399|0.0|0.0|0.0|0.0|0.0|35.3842|0.0|0.0|0.0|0.0|35.4399|0.0|35.3842|35.34|35.4|0.0|0.0|35.36|35.4|35.33|35.4|0.0|0.0|35.36|35.4|36.1222|34.9643|247|417806
69614|CPNG|CPNG|22266T109|US22266T1097|Coupang, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN4-6|TXN2-8|TXN2-4|TXN3-2|1618520000|||NotApplicable|||||2021-03-11||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|1|||17.79|17.79|0.0|17.93|17.8|17.79|17.79|17.79|0.0|0.0|17.795|17.81|17.79|17.81|17.81|17.79|17.9|17.79|17.79|17.79|17.79|17.8|17.8|17.87|17.78|17.8|17.76|17.83|17.76|17.83|17.79|17.8|19.99|13.51|8107227|752502241
71019|CPOP|CPOP|G71700119|KYG717001195|Pop Culture Group Co Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN13-2|TXN6-1|TXN6-6|3360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|2.24|2.3|2.2839|2.4|0.0|0.0|2.37|2.39|2.33|0.0|0.0|0.0|0.0|2.25|0.0|2.33|1.86|2.76|0.0|0.0|2.09|2.49|0.0|0.0|0.0|0.0|2.22|2.35|9.67|0.2551|36960|158264126
39361|CPRI|CPRI|G1890L107|VGG1890L1076|Capri Holdings Limited|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-3|TXN8-4|TXN4-4|TXN4-4|116570000|||NotApplicable|||||2011-12-15||||||| | | | | | | | | |||N|0|Y|Y|148B|GBR|VG|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|1|||45.33|45.31|0.0|45.5|45.3|45.31|45.28|45.35|0.0|0.0|45.44|45.32|45.29|45.34|45.49|45.3|45.38|45.28|45.3|45.3|45.28|45.31|45.24|45.34|45.24|45.36|45.24|45.35|45.26|45.31|45.28|45.31|54.52|34.17|1237965|63699041
930|CPRT|CPRT|217204106|US2172041061|Copart Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN14-8|TXN5-2|TXN5-5|961460000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||57.9|57.9|0.0|57.9|57.91|57.91|57.915|57.9|0.0|0.0|57.9|57.96|57.92|57.91|57.91|57.9|57.91|57.9|57.91|57.92|57.88|57.95|0.0|0.0|57.89|57.92|54.47|57.96|57.88|0.0|57.9|57.92|94.77|42.41|5084249|292714283
17419|CPRX|CPRX|14888U101|US14888U1016|Catalyst Pharmaceutical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN14-5|TXN5-3|TXN6-6|117860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||15.93|15.92|0.0|16.14|15.92|15.93|15.927|15.92|0.0|0.0|15.92|15.93|15.94|15.94|15.945|15.935|15.86|15.93|15.92|15.94|15.88|15.97|0.0|0.0|15.92|16.06|13.63|15.96|0.0|0.0|15.92|15.93|18.22|11.09|1172375|92569684
42905|CPS|CPS|21676P103|US21676P1030|Cooper-Standard Holdings Inc.|Common stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN1-8|TXN2-3|TXN1-3|17200000|||NotApplicable|||||2013-10-17||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||16.54|16.53|0.0|16.98|16.54|16.545|16.58|16.545|0.0|0.0|16.54|16.5|16.58|16.96|16.58|16.56|16.89|16.58|14.025|16.56|16.54|16.58|16.48|16.61|16.36|16.71|16.48|16.63|16.54|16.58|16.54|16.58|22.74|9.865|120179|10531524
19285|CPSH|CPSH|12619F104|US12619F1049|CPS Technologies Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN13-1|TXN6-6|TXN5-2|14520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|1.82|1.87|1.86|1.88|0.0|0.0|1.88|1.88|1.85|0.0|0.0|1.88|0.0|1.88|0.0|1.85|1.59|2.14|0.0|0.0|1.8|1.97|0.0|0.0|0.0|0.0|1.85|1.88|3.5|1.6219|12076|2368839
932|CPSS|CPSS|210502100|US2105021008|Consumer Portfolio Services Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN12-7|TXN6-7|TXN6-8|21120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||||||0.0|7.55|0.0|0.0|0.0|7.55|7.6|7.61|0.0|0.0|7.85|7.65|7.56|0.0|0.0|7.55|0.0|7.61|0.0|7.56|7.27|7.94|0.0|0.0|7.4|7.8|0.0|0.0|0.0|0.0|7.56|7.64|13.745|7.3|33275|1095475
5572|CPT|CPT|133131102|US1331311027|Camden Property Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-6|TXN6-5|TXN1-5|TXN1-2|106970000|||Quarterly|||||1993-07-22||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||N|0|Y||Y|1|||98.53|98.39|0.0|98.49|98.53|98.48|98.41|98.525|0.0|0.0|98.53|98.48|98.41|98.49|98.39|98.4|98.41|98.41|98.48|98.4|98.39|98.4|98.45|98.62|98.34|98.45|93.51|104.04|98.36|98.44|98.39|98.4|114.04|82.81|1216725|71647587
69856|CPTN|CPTN|15673X200|US15673X2009|Cepton Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN13-2|TXN5-7|TXN6-7|15850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||||||2.81|0.0|0.0|0.0|2.77|2.82|2.78|2.83|0.0|0.0|0.0|0.0|2.78|0.0|0.0|0.0|0.0|2.78|0.0|2.78|0.0|0.0|0.0|0.0|2.71|2.88|0.0|0.0|0.0|0.0|2.78|2.82|5.1999|0.3197|53218|1643761
69857|CPTNW|CPTNW|15673X119|US15673X1191|Cepton Inc|WT EXP 060127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN12-4|TXN5-7|TXN5-5|15850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0098|0.0098|0.0|0.0|0.0|0.0098|0.0097|0.0|0.0|0.0|0.0|0.0|0.0098|0.0|0.0|0.0|0.0|0.0098|0.0|0.0098|0.0|0.0|0.0|0.0|0.0071|0.0098|0.0|0.0|0.0|0.0|0.0071|0.0098|0.1164|0.006|14501|791001
65130|CPZ|CPZ|12812C106|US12812C1062|Calamos Long/Short Equity & Dynamic Income Trust|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN10-5|TXN5-7|TXN6-3|19630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||15.47|15.39|0.0|15.51|15.5|15.45|15.45|15.48|0.0|0.0|15.26|15.25|15.43|15.47|15.42|15.47|15.47|15.45|15.47|15.43|0.0|0.0|0.0|0.0|14.43|16.57|15.39|15.51|15.41|15.49|15.43|15.47|16.11|13.17|86496|3513900
19264|CQP|CQP|16411Q101|US16411Q1013|Cheniere Energy Partners LP|Common Stock|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN1-5|TXN2-1|TXN4-1|484040000|||Quarterly|||||2024-02-05||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||49.41|49.54|0.0|49.49|49.64|49.61|49.4|49.4|0.0|0.0|49.48|49.63|49.4|49.51|49.68|49.39|0.0|49.4|49.67|49.39|49.39|49.57|49.25|49.7|49.38|50.22|49.29|49.7|49.35|49.57|49.39|49.57|62.34|43.42|153660|11585608
31969|CQQQ|CQQQ|46138E800|US46138E8003|Invesco Exchange-Traded Fund Trust II|Invesco China Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN3-3|TXN2-2|TXN3-4|19100000|||Yearly|||||2018-05-21||CQQQ.NV|CQQQ.SO|CQQQ.EU|CQQQ.TC|CQQQ.IV| | | | | | | | | |1x|The Guggenheim China Technology ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the AlphaShares China Technology Index.  The Index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau (based on the criteria set forth below under Index Construction), are in the Information Technology Sector, as defined by Standard & Poors Global Industry Classification Standard (GICS) and are open to foreign investment.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||32.12|32.06|0.0|0.0|32.06|32.05|32.06|32.02|0.0|0.0|32.03|32.05|32.05|32.05|32.2|32.06|32.05|32.05|0.0|32.05|30.06|33.95|0.0|0.0|32.0|32.05|31.75|32.35|31.75|32.35|32.0|32.05|47.37|27.6801|101573|19046744
75511|CR|CR|224408104|US2244081046|Crane Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN1-8|TXN3-5|TXN2-7|57030000|||Quarterly|||||2023-03-29||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||134.88|135.51|0.0|135.44|133.41|135.51|135.14|135.425|0.0|0.0|135.49|133.87|135.18|135.03|135.07|135.13|134.94|135.02|134.23|135.13|135.14|135.15|135.19|135.79|133.97|136.58|134.74|135.45|134.66|135.15|135.14|135.15|135.9|67.28|124845|15381455
940|CRAI|CRAI|12618T105|US12618T1051|CRA International Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN13-2|TXN5-8|TXN5-3|6970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|149.8|149.3|149.625|0.0|0.0|150.11|149.94|149.58|150.2|149.99|149.98|0.0|149.3|0.0|149.58|146.89|152.35|0.0|150.72|147.8|151.46|0.0|150.77|0.0|0.0|149.24|149.58|150.93|81.29|74752|2026566
50526|CRAK|CRAK|92189F585|US92189F5851|VanEck ETF Trust|VanEck Oil Refiners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN7-8|TXN4-5|TXN4-2|1250000|||Yearly|||||2015-08-19||CRAK.NV|CRAK.SO|CRAK.EU|CRAK.TC|CRAK.IV| | | | | | | | | |1x|Market Vectors Oil Refiners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Oil Refiners Index. The Index is a modified market cap-weighted index intended to track the performance of the largest and most liquid companies in the global oil refining segment.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|38.24|38.32|0.0|0.0|0.0|38.0|0.0|0.0|0.0|0.0|0.0|0.0|38.3541|0.0|38.3541|35.59|40.93|37.95|38.59|38.29|38.46|37.95|38.7|37.95|38.7|38.29|38.46|38.3799|28.92|3045|901562
74610|CRBG|CRBG|21871X109|US21871X1090|Corebridge Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-6|TXN5-5|TXN3-2|TXN4-3|622550000|||Quarterly|||||2022-09-15||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|1|||28.74|28.74|0.0|28.69|28.74|28.73|28.73|28.73|0.0|0.0|28.74|28.74|28.72|28.74|28.74|28.73|28.71|28.73|28.74|28.73|28.72|28.73|28.71|28.72|28.7|28.73|28.63|28.65|28.5|28.88|28.72|28.73|29.4|14.91|4342865|266734947
49030|CRBN|CRBN|46434V464|US46434V4648|iShares Trust|iShares MSCI ACWI Low Carbon Target ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-2|TXN9-8|TXN2-3|TXN2-7|5200000|||BiAnnually|||||2014-12-09||CRBN.NV|CRBN.SO|CRBN.EU|CRBN.TC|CRBN.IV| | | | | | | | | |1x|Fund: The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.Index: The MSCI ACWI Low Carbon Target Index (the Underlying Index) is designed to address two dimensions of carbon exposure  carbon emissions and fossil fuel reserves. By overweighting companies with low carbon emissions relative to sales and those with low potential carbon emissions per dollar of market capitalization, the Underlying Index aims to reflect a lower carbon exposure than that of the broad market. The Underlying Index is designed to achieve a target level of tracking relative the MSCI ACWI Index (the Parent Index) while minimizing the carbon exposure. The Underlying Index is a subset of the Parent Index which measures the combined equity market performance of developed and emerging market countries. The Parent Index serves as the universe of eligible securities for the Underlying Index. Securities included in the Parent Index are first assigned a carbon exposure measured in terms of the issuers greenhouse gas emissions (relative to the issuers annual sales, as measured by the most recent calendar year sales or closest fiscal year sales) and potential carbon emissions from fossil fuel reserves held by the issuer (per dollar of such issuers market capitalization, as measured during the semi-annual index review). The Underlying Index is then constructed using a process that aims to achieve replicability and investability, subject to the following objective and constraints: (i) minimize carbon exposure subject to a tracking error constraint of 30 basis points relative to the Parent Index; (ii) the maximum weight of an Underlying Index constituent may not be greater than 20 times its weight in the Parent Index; (iii) country weights in the Underlying Index may not deviate more than 2% from the country weights in the Parent Index; and (iv) sector weights in the Underlying Index may not deviate more than 2% from the sector weights in the Parent Index, with the exception of the energy sector, where there is no weight constraint applied. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|173.62|179.4639|179.405|0.0|0.0|0.0|0.0|179.48|179.2|168.45|0.0|0.0|179.4913|0.0|179.4913|143.36|215.53|0.0|0.0|179.18|179.47|0.0|0.0|0.0|0.0|179.18|179.47|180.2|143.49|48940|579044
49661|CRBP|CRBP|21833P301|US21833P3010|Corbus Pharmaceuticals Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN12-3|TXN5-8|TXN5-4|10490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||39.3|39.0|0.0|39.69|39.0|39.03|38.97|38.98|0.0|0.0|38.935|39.14|39.24|0.0|39.41|39.31|0.0|39.41|39.02|39.24|37.81|40.19|0.0|0.0|38.36|40.03|38.74|39.77|39.13|39.69|39.13|39.69|49.8699|3.0334|235133|57889486
71229|CRBU|CRBU|142038108|US1420381089|Caribou Bioscience Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN11-2|TXN5-6|TXN5-8|90320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.13|5.12|0.0|5.14|5.13|5.13|5.1288|5.12|0.0|0.0|5.13|5.13|5.14|5.15|5.13|5.145|0.0|5.1288|5.12|5.14|5.04|5.13|0.0|0.0|5.06|5.13|0.0|5.15|0.0|0.0|5.12|5.13|8.5899|3.44|1347717|98597157
68003|CRC|CRC|13057Q305|US13057Q3056|California Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-2|TXN1-8|TXN2-4|TXN3-2|69270000|||Quarterly|||||2020-10-28||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||55.12|55.08|0.0|55.12|55.06|55.05|55.08|55.11|0.0|0.0|55.05|55.07|55.11|55.06|55.07|55.1|54.88|55.07|55.06|55.1|55.07|55.08|55.0|55.2|54.95|55.41|54.97|55.22|54.96|55.23|55.07|55.08|58.44|37.21|772476|60489384
69955|CRCT|CRCT|22658D100|US22658D1000|Cricut Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-6|TXN6-5|TXN5-4|50540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||Y|0|Y||||||4.75|4.73|0.0|0.0|4.75|4.74|4.729|4.75|0.0|0.0|4.73|4.76|4.76|4.765|4.73|4.73|4.78|4.75|4.73|4.76|4.67|4.76|0.0|0.0|4.68|4.75|0.0|4.77|0.0|0.0|4.73|4.75|17.89|4.43|613196|56762165
5585|CRD A|CRD.A|224633206|US2246332066|Crawford & Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN5-8|TXN2-4|TXN2-7|29630000|||Quarterly|||||1990-07-25||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||9.39|9.37|0.0|0.0|9.41|9.385|9.38|9.42|0.0|0.0|9.37|0.0|9.43|9.41|9.43|9.43|0.0|9.41|9.38|9.43|9.41|9.42|9.36|9.47|9.32|9.5|0.0|0.0|9.38|9.45|9.41|9.42|13.68|7.55|108948|7548174
5586|CRD B|CRD.B|224633107|US2246331076|Crawford & Company|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN2-8|TXN3-5|TXN1-7|19560000|||Quarterly|||||1989-10-30||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||Y|2|||9.32|9.11|0.0|0.0|9.22|9.2|9.0815|9.06|0.0|0.0|0.0|0.0|9.07|9.3|0.0|9.07|0.0|9.06|9.22|9.07|9.06|9.2|0.0|0.0|8.88|9.39|0.0|0.0|0.0|0.0|9.06|9.2|13.51|7.37|8665|1376401
39948|CRDF|CRDF|14147L108|US14147L1089|Cardiff Oncology Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN14-5|TXN5-8|TXN6-8|44680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.28|5.36|0.0|5.2|5.36|5.36|5.36|5.37|0.0|0.0|5.36|5.35|5.34|5.36|5.28|5.365|5.32|5.36|5.3|5.34|5.25|5.46|0.0|0.0|5.26|5.44|5.32|5.39|0.0|0.0|5.34|5.36|6.42|0.94|864484|101720241
65045|CRDL|CRDL|14161Y200|CA14161Y2006|Cardiol Therapeutics Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN14-6|TXN5-7|TXN6-6|65110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.79|1.79|0.0|1.79|1.78|1.78|1.7898|1.76|0.0|0.0|1.79|1.76|1.81|1.76|1.79|1.79|1.78|1.8|1.8|1.81|0.0|1.82|0.0|0.0|1.72|1.82|1.75|0.0|1.74|1.83|1.77|1.82|2.17|0.45|230849|23623262
73334|CRDO|CRDO|G25457105|KYG254571055|Credo Technology Group Holding Ltd|ORD USD0.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN12-6|TXN5-8|TXN5-5|163290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||21.16|21.16|0.0|21.16|21.16|21.17|21.165|21.17|0.0|0.0|21.18|21.18|21.19|21.16|21.17|21.195|21.39|21.17|21.18|21.19|21.13|21.21|0.0|0.0|21.11|21.21|21.13|0.0|0.0|21.19|21.16|21.17|23.9|7.195|1853217|138524502
75939|CRDT|CRDT|82889N558|US82889N5582|Simplify Exchange Traded Funds|Simplify Opportunistic Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN2-8|TXN3-8|TXN2-4|2950001|||Monthly|||||2023-06-27||CRDT.NV|CRDT.SO|CRDT.EU|CRDT.TC| | | | | | | | | | ||The   Simplify Opportunistic Income ETF (the Fund or CRDT) seeks to provide   current income. Long-term capital appreciation is a secondary objective. The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing primarily in fixed income   securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.16|25.16|0.0|0.0|25.16|25.15|25.13|25.15|0.0|0.0|0.0|0.0|25.16|25.16|25.16|25.16|0.0|25.14|25.16|25.14|25.07|25.16|0.0|0.0|25.12|25.16|25.06|25.16|0.0|0.0|25.12|25.16|25.85|24.745|17353|1370668
75638|CRED|CRED|19761L110|US19761L1109|Columbia ETF Trust I|Columbia Research Enhanced Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN3-8|TXN2-3|TXN4-7|150050|||Quarterly|||||2023-04-26||CRED.NV|CRED.SO|CRED.EU|CRED.TC|CRED.IV| | | | | | | | | |1x|Columbia   Research Enhanced Real Estate ETF (the Fund) seeks investment results that,   before fees and expenses, closely correspond to the performance of   the Beta Advantage Lionstone Research Enhanced REIT Index (the   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.6544|0.0|0.0|0.0|0.0|0.0|21.13|0.0|0.0|0.0|0.0|21.1583|0.0|21.1583|20.94|21.37|0.0|0.0|21.11|21.19|19.53|22.69|0.0|0.0|21.11|21.19|22.32|17.2618|22|16219
19179|CREG|CREG|168913309|US1689133098|Smart Powerr Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN14-3|TXN5-7|TXN5-8|7960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.28|1.2697|1.28|0.0|0.0|1.2|1.28|1.26|0.0|0.0|0.0|0.0|1.24|0.0|1.24|1.06|1.39|0.0|0.0|1.16|1.35|1.06|1.46|0.0|0.0|1.24|1.27|2.2|1.0|104961|2138783
70955|CRESW|CRESW|P3311R259|ARCRES100309|Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria|WT EXP 030826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-5|TXN10-2|TXN5-5|TXN6-2|59930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||||||||||N|0|N||||||N|0|Y||||||0.5366|0.0|0.0|0.0|0.0|0.0|0.5366|0.0|0.0|0.0|0.0|0.0|0.52|0.0|0.0|0.0|0.0|0.5366|0.0|0.5366|0.0|0.0|0.0|0.0|0.4855|0.6248|0.0|0.0|0.0|0.0|0.52|0.589|0.64|0.12|2070|377769
950|CRESY|CRESY|226406106|US2264061068|Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN13-5|TXN6-3|TXN6-8|593450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||||||8.89|8.93|0.0|8.89|8.91|8.91|8.93|8.91|0.0|0.0|8.93|0.0|8.93|8.94|8.93|8.93|8.91|8.93|8.91|8.93|7.59|10.11|0.0|0.0|8.9|8.94|8.88|8.95|8.9|8.96|8.9|8.94|10.194|5.51|187246|11578544
70377|CREV|CREV|G1893D102|IE000OD0CSK4|Carbon Revolution Public Limited Company|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN10-6|TXN5-3|TXN5-5|1880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||N|0|Y||||||15.53|15.44|0.0|16.53|0.0|15.5|16.43|0.0|0.0|0.0|0.0|0.0|15.5|16.0|0.0|0.0|0.0|16.43|0.0|16.43|0.0|0.0|0.0|0.0|13.8|18.22|0.0|0.0|0.0|0.0|14.78|17.09|197.99|7.45|15070|648412
70378|CREVW|CREVW|G1893D110|IE000O395751|Carbon Revolution Public Limited Company|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN13-2|TXN5-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.088|0.072785|0.0|0.0|0.0|0.0|0.0|0.0889|0.0|0.0|0.0|0.0|0.0889|0.0|0.0889|0.0|0.0|0.0|0.0|0.02|0.115|0.0|0.0|0.0|0.0|0.055|0.0887|0.2|0.026|2647|1082227
52041|CREX|CREX|22530J309|US22530J3095|Creative Realities Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN10-8|TXN6-2|TXN5-5|10450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|3.76|0.0|0.0|0.0|3.77|3.75|0.0|0.0|0.0|0.0|0.0|3.77|0.0|0.0|0.0|0.0|3.75|0.0|3.77|3.63|3.9|0.0|0.0|3.65|3.89|3.7|3.83|0.0|0.0|3.75|3.78|4.35|1.2207|30127|3888953
5589|CRF|CRF|21924U300|US21924U3005|Cornerstone Total Return Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-2|TXN3-7|TXN3-7|TXN1-7|110360000|||Monthly|||||2014-12-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.52|7.52|0.0|0.0|7.52|7.52|7.51|7.52|0.0|0.0|7.515|7.52|7.52|7.53|7.52|7.52|7.51|7.52|0.0|7.51|7.08|7.53|7.51|7.52|7.51|7.53|7.49|7.54|7.51|7.53|7.51|7.52|8.56|6.05|766801|36474069
72300|CRGO|CRGO|G51405101|KYG514051013|Freightos Ltd|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-6|TXN6-2|TXN5-2|47990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y||||||2.5|0.0|0.0|0.0|0.0|2.475|2.4588|2.45|0.0|0.0|2.49|0.0|2.45|0.0|0.0|0.0|0.0|2.475|0.0|2.45|0.0|0.0|0.0|0.0|2.29|2.65|0.0|0.0|0.0|0.0|2.45|2.5|4.58|1.85|16934|1063596
72301|CRGOW|CRGOW|G51405119|KYG514051195|Freightos Ltd|WT EXP 012328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN10-5|TXN5-8|TXN6-1|8480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.087|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.135|0.0|0.0|0.0|0.0|0.085|0.135|0.3738|0.0275|5|233816
76614|CRGX|CRGX|14179K101|US14179K1016|CARGO Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN13-3|TXN6-1|TXN5-4|39360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||22.26|22.25|0.0|22.3|22.22|22.21|22.25|22.23|0.0|0.0|22.3|0.0|22.32|22.31|22.15|22.32|22.87|22.31|21.69|22.32|21.78|22.74|0.0|0.0|21.79|22.7|22.08|22.45|22.23|0.0|22.23|22.31|33.92|13.14|236308|18276056
72804|CRGY|CRGY|44952J104|US44952J1043|Crescent Energy Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-4|TXN3-3|TXN1-8|TXN3-5|91610000|||Quarterly|||||2021-12-08||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||11.9|11.9|0.0|11.94|11.89|11.89|11.9|11.9|0.0|0.0|11.9|11.855|11.9|11.9|11.87|11.9|11.89|11.9|11.89|11.9|11.89|11.9|11.89|11.9|11.88|11.91|11.86|11.92|11.89|11.93|11.89|11.93|14.22|9.17|1706861|72876076
956|CRH|CRH|G25508105|IE0001827041|CRH Public Limited Company|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-3|TXN7-8|TXN4-1|TXN1-5|690360000|||Adhoc|||||2023-09-25||||||| | | | | | | | | |||N|0|N|Y|110E|IRL|IE|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||Y|0|Y||Y|2|||86.22|86.3|0.0|86.29|86.26|86.28|86.27|86.26|0.0|0.0|86.29|86.3|86.25|86.33|86.22|86.26|86.49|86.26|86.27|86.26|86.22|86.26|86.42|86.49|86.16|86.4|86.22|86.28|86.22|86.26|86.22|86.26|88.0|46.84|2496535|232033480
5591|CRI|CRI|146229109|US1462291097|Carter's, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-1|TXN7-7|TXN2-5|TXN4-6|36480000|||Quarterly|||||2003-10-24||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|1|||84.8|84.68|0.0|84.89|84.68|84.83|84.67|84.72|0.0|0.0|84.8|84.75|84.66|84.8|85.04|84.68|84.9|84.67|84.805|84.68|84.66|84.68|84.6|84.81|84.22|85.23|84.61|84.81|84.62|84.78|84.66|84.68|88.03|60.655|716829|46803370
958|CRIS|CRIS|231269309|US2312693094|Curis Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-2|TXN6-1|TXN6-8|5890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|10.87|0.0|0.0|0.0|10.87|10.86|10.8|0.0|0.0|0.0|0.0|10.87|0.0|0.0|0.0|0.0|10.87|0.0|10.87|10.39|11.23|0.0|0.0|10.56|11.09|0.0|0.0|0.0|0.0|10.78|10.87|15.11|0.38|23493|2065595
73787|CRIT|CRIT|301505525|US3015055250|Exchange Traded Concepts Trust|Optica Rare Earths & Critical Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN4-8|TXN4-7|TXN3-3|110000|||Yearly|||||2022-03-29||CRIT.NV|CRIT.SO|CRIT.EU|CRIT.TC| | | | | | | | | | |1x|The   Optica Rare Earth & Critical Materials ETF (the Fund) seeks to provide   investment results that, before fees and expenses,correspond generally to the   total return performance of the EQM RareEarth & Critical Materials Index   (the Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.64|18.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.6636|0.0|18.6636|0.0|0.0|0.0|0.0|18.63|18.75|0.0|0.0|0.0|0.0|18.63|18.75|21.59|15.86|355|81123
5592|CRK|CRK|205768302|US2057683029|Comstock Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-5|TXN5-3|TXN3-6|TXN4-4|279700000|||Quarterly|||||2016-08-01||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||9.28|9.28|0.0|9.27|9.27|9.28|9.28|9.27|0.0|0.0|9.28|9.28|9.28|9.27|9.27|9.28|9.25|9.28|9.27|9.28|9.27|9.29|9.24|9.31|9.27|9.28|9.24|9.31|9.27|9.31|9.27|9.29|13.39|7.07|5052688|300153739
66943|CRKN|CRKN|228339305|US2283393054|Crown Electrokinetics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-3|TXN12-3|TXN6-1|TXN5-7|30870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||||||0.0599|0.0598|0.0|0.0|0.059|0.0599|0.0599|0.0598|0.0|0.0|0.0591|0.0591|0.0599|0.0|0.0|0.0599|0.0|0.0599|0.0|0.0599|0.0|0.0|0.0|0.0|0.0585|0.0649|0.0|0.132|0.0|0.0|0.0591|0.0599|2.4658|0.0415|10847125|167711874
5593|CRL|CRL|159864107|US1598641074|Charles River Laboratories International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-8|TXN2-7|TXN1-1|TXN2-1|51350000|||NotApplicable|||||2000-06-23||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|1|||270.3|271.18|0.0|270.95|271.32|271.43|270.69|270.89|0.0|0.0|271.25|271.31|270.93|271.113|270.97|270.95|270.71|270.82|270.77|270.95|270.67|270.95|270.77|271.75|270.5|271.08|270.46|271.45|270.63|270.99|270.67|270.95|275.0|161.65|497507|34604932
5594|CRM|CRM|79466L302|US79466L3024|Salesforce, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-1|TXN8-6|TXN1-2|TXN1-3|970000000|||Quarterly|||||2004-06-23||||||| | | | | | | | | |||Y|1|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||300.89|301.35|0.0|300.99|301.29|301.02|301.1|301.06|0.0|0.0|301.3|301.39|301.06|300.83|300.85|301.18|301.18|300.99|301.29|301.18|300.82|300.91|300.89|301.13|300.51|302.42|284.79|301.45|300.77|301.1|300.82|300.91|318.715|187.31|4892275|351667298
32692|CRMD|CRMD|21900C308|US21900C3088|CorMedix Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN12-8|TXN6-1|TXN6-6|54980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||4.24|4.24|0.0|4.22|4.24|4.235|4.24|4.24|0.0|0.0|4.24|4.24|4.24|4.25|0.0|4.24|4.24|4.24|4.2|4.24|4.22|4.25|0.0|0.0|4.23|4.24|4.21|4.27|4.22|4.25|4.23|4.24|6.09|2.57|339828|26640600
73384|CRML|CRML|G2662B103|VGG2662B1031|Critical Metals Corp|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN12-4|TXN5-8|TXN5-6|81640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||10.91|11.0|0.0|0.0|11.07|11.36|10.9901|11.82|0.0|0.0|11.46|11.5|11.97|0.0|0.0|11.0|0.0|11.0|0.0|11.0|0.0|0.0|0.0|0.0|10.1|12.64|0.0|0.0|0.0|0.0|10.75|11.99|18.56|7.02|36019|574540
73385|CRMLW|CRMLW|G2662B111|VGG2662B1114|Critical Metals Corp|WT EXP 033125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN13-1|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.1464|0.0|0.0|0.0|0.145|0.1451|0.0|0.0|0.0|0.0|0.16|0.16|0.0|0.0|0.0|0.0|0.145|0.0|0.145|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1059|0.17|0.1999|0.0575|33305|756158
961|CRMT|CRMT|03062T105|US03062T1051|America's Car-Mart Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN14-1|TXN6-1|TXN5-7|6390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||0.0|63.77|0.0|63.81|0.0|63.79|63.765|63.85|0.0|0.0|63.96|63.88|63.87|0.0|64.29|0.0|0.0|63.765|0.0|63.87|62.63|64.85|0.0|0.0|63.02|64.3|63.28|64.16|0.0|63.88|63.63|63.88|127.955|57.61|56364|7703647
64511|CRNC|CRNC|156727109|US1567271093|Cerence Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-3|TXN5-1|TXN6-8|41680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||15.74|15.73|0.0|15.78|15.72|15.82|15.72|15.72|0.0|0.0|15.78|15.74|15.75|15.74|15.73|15.82|15.72|15.72|15.74|15.75|15.59|15.9|0.0|0.0|15.64|15.89|15.69|15.78|0.0|15.75|15.72|15.75|36.79|13.83|403157|29592340
963|CRNT|CRNT|M22013102|IL0010851660|Ceragon Networks Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN14-4|TXN6-4|TXN6-3|84390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||3.2|3.2|0.0|0.0|3.2|3.2|3.2|3.205|0.0|0.0|3.2|3.2|3.2|3.21|3.22|3.2|3.21|3.2|0.0|3.2|3.19|3.21|0.0|0.0|3.2|3.21|3.17|3.23|3.19|3.23|3.2|3.21|3.38|1.56|362064|38950044
61261|CRNX|CRNX|22663K107|US22663K1079|Crinetics Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-4|TXN6-1|TXN5-7|77930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||46.78|46.79|0.0|46.78|46.76|46.76|46.81|46.75|0.0|0.0|46.77|46.76|46.81|46.76|46.6|46.76|46.24|46.71|46.5|46.81|46.25|47.33|0.0|0.0|46.47|47.29|46.66|46.86|46.69|0.0|46.71|46.72|47.58|15.5|1289138|46374459
60724|CRON|CRON|22717L101|CA22717L1013|Cronos Group Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN10-3|TXN5-4|TXN6-7|381300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||Y|0|Y||||||2.62|2.62|0.0|2.63|2.63|2.62|2.615|2.62|0.0|0.0|2.62|2.62|2.61|2.62|2.63|2.63|2.635|2.615|2.62|2.61|2.59|2.62|0.0|2.64|2.6|2.62|2.58|2.65|2.6|2.63|2.61|2.62|2.77|1.64|4984361|159558222
16081|CROX|CROX|227046109|US2270461096|Crocs Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN13-3|TXN6-3|TXN5-8|60500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||||||143.78|143.94|0.0|143.94|143.98|143.97|144.0|143.74|0.0|0.0|143.98|144.0|143.8|143.89|143.38|143.97|143.62|143.74|143.66|143.8|142.95|144.72|132.83|0.0|143.62|144.67|143.62|144.09|143.68|143.8|143.68|143.77|151.32|74.0|800035|92826382
71746|CRPT|CRPT|33740F540|US33740F5402|First Trust Exchange-Traded Fund VIII|First Trust SkyBridge Crypto Industry and Digital Economy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN7-8|TXN3-7|TXN4-7|4200002|||Quarterly|||||2021-09-21||CRPT.NV|CRPT.SO|CRPT.EU|CRPT.TC| | | | | | | | | | |1x|The   First Trust SkyBridge Crypto Leaders ETFs (the Fund) investment   objective is to provide investors with capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||14.49|14.35|0.0|0.0|14.49|14.27|14.27|14.31|0.0|0.0|14.39|14.4|14.28|14.47|14.49|0.0|0.0|14.45|0.0|14.45|10.44|16.1|0.0|0.0|14.2|14.45|0.0|0.0|0.0|0.0|14.2|14.45|15.0|4.57|76902|5170784
5599|CRS|CRS|144285103|US1442851036|Carpenter Technology Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-2|TXN9-7|TXN4-4|TXN4-6|49410000|||Quarterly|||||1968-11-06||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||71.44|71.47|0.0|71.45|71.58|71.455|71.476|71.435|0.0|0.0|71.45|71.45|71.46|70.938|71.125|71.42|70.74|71.46|70.05|71.42|71.42|71.43|71.3|71.58|71.28|71.6|71.3|71.59|71.28|71.46|71.42|71.43|74.0646|40.57|518515|27913490
54160|CRSP|CRSP|H17182108|CH0334081137|CRISPR Therapeutics AG|ORD CHF.03||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN10-3|TXN6-7|TXN6-1|84190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||68.14|68.12|0.0|68.15|68.15|68.15|68.1412|68.15|0.0|0.0|68.15|68.07|68.16|68.14|68.03|68.12|68.28|68.16|68.0|68.16|67.59|68.56|0.0|106.89|67.64|68.5|67.97|68.29|68.09|68.19|68.13|68.15|91.1|37.55|1603430|119968530
67611|CRSR|CRSR|22041X102|US22041X1028|Corsair Gaming Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN11-8|TXN6-8|TXN6-2|103310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||Y|0|Y||||||12.33|12.32|0.0|12.29|12.32|12.33|12.32|12.32|0.0|0.0|12.24|12.31|12.34|12.33|12.32|12.33|12.23|12.32|12.33|12.34|12.21|12.43|0.0|0.0|12.28|12.42|12.29|12.36|12.31|0.0|12.31|12.32|20.72|11.4506|393063|22654516
5600|CRT|CRT|22757R109|US22757R1095|Cross Timbers Royalty Trust|Trust Units|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN7-8|TXN1-8|TXN4-2|6000000|||Monthly|||||1992-02-28||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||13.47|0.0|0.0|15.08061|13.04|13.12|13.044|13.19|0.0|0.0|13.35|0.0|13.055|13.3|0.0|13.04|0.0|13.04|0.0|13.04|13.03|13.07|12.92|13.18|12.56|13.52|12.96|13.18|12.95|13.07|13.03|13.07|26.1|12.5|50994|2242856
76639|CRTC|CRTC|23306X860|US23306X8609|DBX ETF Trust|Xtrackers US National Critical Technologies ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-3|TXN6-8|TXN3-7|TXN3-2|1250001|||Quarterly|||||2023-11-16||CRTC.NV|CRTC.SO|CRTC.EU|CRTC.TC|CRTC.IV| | | | | | | | | |1x|Fund   will aim to track the underlying index, which aims to track companies that   support critical emerging technologies across the U.S. and its allies by   selecting companies from a defined investment universe that satisfy key   criteria related to their association with critical technology sectors and   their geopolitical risk rating|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||29.7|29.71|0.0|0.0|0.0|29.6|29.635|29.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.683|0.0|29.683|0.0|0.0|0.0|0.0|29.54|29.67|0.0|0.0|0.0|0.0|29.54|29.67|29.71|24.91|13014|118589
42977|CRTO|CRTO|226718104|US2267181046|Criteo SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN14-1|TXN5-2|TXN5-6|55230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||35.08|35.17|0.0|35.11|35.07|35.06|35.07|35.08|0.0|0.0|35.08|35.16|35.07|35.09|0.0|35.07|0.0|35.07|35.24|35.07|34.8|35.3|0.0|0.0|34.85|35.26|35.02|35.15|35.01|35.11|35.07|35.11|35.97|22.1|165510|15380543
969|CRUS|CRUS|172755100|US1727551004|Cirrus Logic Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-6|TXN6-5|TXN6-4|53940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||0.0|92.56|0.0|92.55|91.94|92.66|92.51|92.55|0.0|0.0|92.67|92.36|92.56|91.99|92.05|92.72|92.23|92.56|92.73|92.56|91.92|93.14|0.0|0.0|91.95|93.04|92.33|92.71|92.44|92.59|92.44|92.56|111.15|65.0177|253461|27295034
70779|CRUZ|CRUZ|26922B873|US26922B8735|ETF Series Solutions|Defiance Hotel, Airline, and Cruise ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN2-8|TXN3-7|TXN4-8|1600000|||Yearly|||||2021-06-04||CRUZ.NV|CRUZ.SO|CRUZ.EU|CRUZ.TC| | | | | | | | | | |1x|The Defiance Hotel, Airline, and Cruise ETF uses a passive management (or indexing) approach to track the total return performance, before fees and expenses, of the Index.  The Index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||21.71|0.0|0.0|0.0|0.0|0.0|22.6801|22.715|0.0|0.0|0.0|0.0|22.77|22.68|0.0|0.0|0.0|22.72|0.0|22.72|0.0|0.0|0.0|0.0|22.65|22.72|0.0|0.0|0.0|0.0|21.71|22.71|22.81|16.86|5935|848400
970|CRVL|CRVL|221006109|US2210061097|CorVel Corp.|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN13-2|TXN5-5|TXN6-3|17090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||N|0|Y||||||0.0|264.0|0.0|263.7|262.01|264.18|263.0|263.13|0.0|0.0|0.0|262.24|262.96|264.18|0.0|261.45|0.0|263.0|0.0|262.96|257.04|269.09|0.0|0.0|258.23|267.91|260.17|265.0|262.2|0.0|262.2|262.96|265.14|187.8887|39582|2194624
44708|CRVO|CRVO|15713L109|US15713L1098|CervoMed Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-3|TXN5-3|TXN5-7|6170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||21.86|21.92|0.0|0.0|22.95|22.75|23.32|21.86|0.0|0.0|22.0|0.0|23.3|21.86|0.0|0.0|0.0|22.36|0.0|23.3|20.61|24.63|0.0|0.0|20.91|23.92|18.73|26.58|0.0|0.0|21.75|23.4|26.3789|4.28|55276|1719176
52755|CRVS|CRVS|221015100|US2210151005|Corvus Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-8|TXN6-5|TXN5-3|49040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|1.8|0.0|0.0|1.78|1.8|1.8|1.79|0.0|0.0|1.82|1.82|1.78|0.0|0.0|1.8|0.0|1.8|0.0|1.78|1.73|1.86|0.0|0.0|1.74|1.85|1.75|1.83|0.0|0.0|1.78|1.8|4.19|0.711|273600|13345947
63816|CRWD|CRWD|22788C105|US22788C1053|CrowdStrike Holdings Inc|COM CL A USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-3|TXN5-4|TXN6-3|229380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||320.59|320.6|0.0|320.59|320.59|320.59|320.595|320.52|0.0|0.0|320.72|320.91|320.59|320.55|320.46|320.66|0.0|320.6|320.87|320.59|319.86|320.75|0.0|0.0|320.0|320.87|305.43|320.9|0.0|320.64|320.42|320.6|365.0|115.67|2253051|243434895
11352|CRWS|CRWS|228309100|US2283091005|Crown Crafts Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN14-7|TXN5-5|TXN5-7|10240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.1|5.13|5.07|0.0|0.0|5.07|5.03|5.1|0.0|0.0|0.0|0.0|5.13|0.0|5.1|0.0|0.0|0.0|0.0|4.85|5.34|0.0|0.0|0.0|0.0|5.09|5.13|5.9683|4.11|39542|1195891
50266|CSA|CSA|92647N832|US92647N8323|VictoryShares US Small Cap Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-7|TXN6-2|TXN5-5|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|69.1599|0.0|0.0|0.0|0.0|0.0|69.1565|0.0|0.0|69.04|0.0|69.1599|0.0|69.1565|0.0|0.0|68.94|69.21|68.94|69.21|68.93|69.21|68.94|69.21|69.02|69.15|69.16|54.8444|1168|220294
69550|CSAN|CSAN|22113B103|US22113B1035|Cosan S.A.|American Depositary Shares (each representing four Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN3-5|TXN1-7|TXN1-3|TXN1-6|1874070000|||Adhoc|||||2021-03-08||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BM|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||N|0|Y||Y|2|||12.91|12.95|0.0|13.21|12.95|12.955|12.955|12.955|0.0|0.0|12.95|12.95|12.955|12.86|12.92|12.95|12.9|12.95|12.8|12.95|12.94|12.96|12.91|12.98|12.94|12.96|12.89|13.01|12.92|13.01|12.94|12.96|17.505|11.195|413153|13259515
50267|CSB|CSB|92647N873|US92647N8737|VictoryShares US Small Cap High Div Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN11-7|TXN5-8|TXN5-1|5900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||56.12|0.0|0.0|0.0|56.12|0.0|56.01|55.68|0.0|0.0|0.0|0.0|56.04|56.12|0.0|0.0|0.0|56.01|56.12|56.04|0.0|0.0|55.87|56.12|55.87|56.12|55.87|56.12|55.87|56.12|55.95|56.03|57.0|46.24|17786|1484889
18947|CSBR|CSBR|15870P307|US15870P3073|Champions Oncology Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN13-3|TXN5-4|TXN5-6|13590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|5.14|4.89|0.0|4.91|0.0|0.0|0.0|0.0|0.0|4.9|0.0|0.0|0.0|0.0|4.91|0.0|4.9|4.2|5.81|0.0|0.0|4.62|5.39|0.0|0.0|0.0|0.0|4.89|5.11|7.32|4.02|3382|497767
987|CSCO|CSCO|17275R102|US17275R1023|Cisco Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-3|TXN5-1|TXN5-1|4049190000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||49.87|49.89|0.0|49.9|49.88|49.89|49.88|49.88|0.0|0.0|49.89|49.88|49.91|49.87|49.89|49.87|49.88|49.88|49.87|49.91|49.87|49.9|0.0|0.0|49.87|49.89|49.83|49.92|49.86|49.89|49.88|49.89|58.185|45.555|18139735|1215924478
18456|CSD|CSD|46137V159|US46137V1594|Invesco Exchange-Traded Fund Trust|Invesco S&P Spin-Off ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN9-6|TXN1-6|TXN1-4|820000|||Yearly|||||2018-04-09||CSD.NV|CSD.SO|CSD.EU|CSD.TC|CSD.IV| | | | | | | | | |1x|The Fund, using a low cost passive or indexing investment approach, seeks to replicate, before the Funds fees and expenses, the performance of the S&P U.S. Spin-Off Index. The S&P Index is a rule-based index comprised of, as of February 29, 2016, approximately 58 securities of U.S. companies that have recently been spun-off from larger corporations and meet market capitalization requirements. Any eligible spin-offs occurring at least seven business days prior to the rebalancing date are included in the index at the monthly rebalancing.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|70.35|0.0|0.0|0.0|0.0|70.7401|68.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|70.97|0.0|70.97|56.36|84.98|0.0|0.0|70.88|70.94|70.43|71.36|70.43|71.36|70.88|70.94|70.98|52.14|1128|86406
44723|CSF|CSF|92647N774|US92647N7747|VictoryShares US Discovery Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN13-1|TXN5-6|TXN6-2|950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||51.28|0.0|0.0|0.0|0.0|0.0|51.32|0.0|0.0|0.0|0.0|0.0|51.25|0.0|0.0|0.0|0.0|51.32|0.0|51.25|0.0|0.0|51.13|51.47|51.21|51.37|51.12|51.48|51.12|51.47|51.25|51.37|52.9459|46.6481|3447|335129
994|CSGP|CSGP|22160N109|US22160N1090|CoStar Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN13-2|TXN6-1|TXN5-6|408410000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||96.58|96.58|0.0|96.59|96.6|96.59|96.57|96.56|0.0|0.0|96.61|96.65|96.6|96.64|96.6|96.64|96.62|96.57|96.82|96.6|96.46|96.66|0.0|0.0|96.52|96.6|0.0|96.7|96.51|96.61|96.56|96.58|100.38|67.22|2213505|136043797
995|CSGS|CSGS|126349109|US1263491094|CSG Systems International Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN12-2|TXN5-5|TXN6-6|29440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||51.71|51.58|0.0|51.79|51.77|51.58|51.53|51.5|0.0|0.0|51.52|51.69|51.54|51.77|51.77|51.59|51.77|51.5|51.77|51.54|51.09|52.0|0.0|0.0|51.17|51.97|51.44|51.61|0.0|0.0|51.5|51.53|69.35|45.27|311531|18697524
74543|CSHI|CSHI|78433H501|US78433H5019|NEOS ETF Trust|NEOS Enhanced Income 1-3 Month T-Bill ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||NEOS Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN1-5|TXN1-2|TXN1-1|6750000|||Monthly|||||2022-08-30||CSHI.NV|CSHI.SO|CSHI.EU|CSHI.TC| | | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of US short-term treasury bills, typically less than 90 days in duration, or directly in the securities held by such ETFs (collectively, the Underlying Investments) and (ii) selling and purchasing S&P 500 Index put options (SPX put options) to generate income to the Fund beyond what is received from the Underlying Investments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||49.82|49.81|0.0|0.0|49.82|49.805|49.8|49.81|0.0|0.0|49.81|49.81|49.81|49.82|49.81|49.815|49.82|49.8|49.82|49.8|49.59|49.81|49.59|49.81|49.79|49.83|49.73|49.87|0.0|0.0|49.79|49.83|50.93|49.7283|136226|6102893
17534|CSIQ|CSIQ|136635109|CA1366351098|Canadian Solar Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN13-1|TXN5-8|TXN5-7|64640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||19.75|19.75|0.0|19.75|19.76|19.77|19.76|19.76|0.0|0.0|19.76|19.65|19.76|19.74|19.75|19.76|19.62|19.75|19.62|19.76|19.55|19.92|0.0|0.0|19.56|19.9|19.7|19.8|19.72|19.81|19.74|19.75|45.29|17.82|1059919|76611934
5614|CSL|CSL|142339100|US1423391002|Carlisle Companies Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN2-7|TXN4-6|TXN2-1|47800000|||Quarterly|||||1960-06-01||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||392.05|391.96|0.0|391.62|392.44|391.72|391.875|392.025|0.0|0.0|392.21|391.86|391.52|389.54|391.83|391.85|391.98|391.26|389.1|391.85|391.26|391.85|390.68|392.77|388.78|392.39|390.68|392.39|391.26|392.0|391.26|391.85|393.4325|203.655|223572|16867939
73630|CSLM|CSLM|G2365L101|KYG2365L1014|CSLM Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-3|TXN6-3|TXN5-7|9520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.04|11.02|0.0|0.0|0.0|0.0|11.04|0.0|0.0|11.021|0.0|11.04|0.0|11.04|0.0|0.0|0.0|0.0|11.01|11.1|0.0|0.0|0.0|0.0|11.02|11.06|11.76|10.34|2865|1597805
73631|CSLMR|CSLMR|G2365L127||CSLM Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN11-6|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.0|0.0|0.0|0.0|0.175|0.18|0.249|0.0056|16|1439377
73200|CSLMU|CSLMU|G2365L135|KYG2365L1352|CSLM Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN10-8|TXN6-3|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.84|14.38|0.0|0.0|7.84|14.38|0.0|0.0|0.0|0.0|10.72|11.99|11.6019|10.34|0|10
73632|CSLMW|CSLMW|G2365L119|KYG2365L1196|CSLM Acquisition Corp|WT EXP 060127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN13-6|TXN6-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.111|0.15|0.1563|0.0091|0|1646704
70270|CSLR|CSLR|20460L104|US20460L1044|Complete Solaria Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN11-4|TXN5-3|TXN6-3|45290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||N|0|Y||||||0.0|0.58|0.0|0.0|0.0|0.62|0.605399|0.0|0.0|0.0|0.58|0.0|0.601|0.0|0.0|0.0|0.0|0.605399|0.0|0.601|0.5559|0.6345|0.0|0.0|0.5879|0.6227|0.5779|0.6326|0.0|0.0|0.5999|0.6105|9.4|0.4031|22824|2070510
70271|CSLRW|CSLRW|20460L112|US20460L1127|Complete Solaria Inc|WT EXP 073128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-7|TXN13-4|TXN5-3|TXN6-6|45310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.061|0.0|0.054|0.0533|0.0476|0.055|0.054|0.0|0.0|0.0476|0.0476|0.0355|0.0|0.0747|0.0|0.0|0.0507|0.0|0.0507|0.0|0.0|0.0|0.0|0.035|0.055|0.0|0.0|0.0|0.0|0.0352|0.055|0.65|0.0101|32943|739076
5615|CSM|CSM|74347R248|US74347R2489|ProShares Credit Suisse 130/30|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-6|TXN9-8|TXN2-4|TXN4-2|7100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|60.7365|0.0|0.0|0.0|60.68|60.745|0.0|0.0|0.0|59.623836|60.17|60.69|60.28|0.0|60.25|0.0|60.7365|0.0|60.7365|0.0|0.0|60.5|60.74|60.53|60.77|60.49|60.74|60.49|60.74|60.55|60.75|60.745|46.2899|3546|737728
76194|CSMD|CSMD|74316P645|US74316P6455|Professionally Managed Portfolios|Congress SMid Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Congress Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-2|TXN9-8|TXN3-6|TXN1-2|3680000|||Yearly|||||2023-08-22||CSMD.NV|CSMD.SO|CSMD.EU|CSMD.TC| | | | | | | | | | ||The   Fund seeks to achieve its    investment objective by investing at least 80% of its net assets (plus any   borrowings for investment    purposes) in equity securities of small and mid-capitalization companies   (SMid-capitalization    companies).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||30.15|30.15|0.0|0.0|0.0|30.14|30.115|0.0|0.0|0.0|30.14|0.0|30.02|30.14|0.0|0.0|0.0|30.1052|30.14|30.1052|29.65|30.31|0.0|0.0|30.0|30.03|29.95|32.02|0.0|0.0|29.95|30.31|30.15|22.3|60372|2379073
57496|CSML|CSML|45409B396|US45409B3969|IQ U.S. Small Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN13-3|TXN6-4|TXN6-5|4925000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|37.26|0.0|37.2301|37.27|0.0|0.0|0.0|0.0|37.3012|0.0|0.0|0.0|0.0|37.26|0.0|37.3012|0.0|0.0|37.1|37.43|37.13|37.36|37.09|37.43|37.1|37.43|37.24|37.32|37.3012|28.95|2096|706324
1009|CSPI|CSPI|126389105|US1263891053|CSP Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-6|TXN5-6|TXN5-3|9750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||19.06|18.75|0.0|18.65|18.3|18.22|18.45|18.34|0.0|0.0|18.0|0.0|18.46|18.37|0.0|18.22|0.0|18.45|18.74|18.46|17.53|19.05|0.0|0.0|17.86|18.48|17.8|18.64|0.0|0.0|18.04|18.47|59.85|9.82|110190|5684582
5618|CSQ|CSQ|128125101|US1281251017|Calamos Strategic Total Return Fund|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-7|TXN5-8|TXN5-5|158590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||16.43|16.38|0.0|0.0|16.37|16.38|16.37|16.38|0.0|0.0|16.38|16.4|16.37|16.4|16.4|16.39|16.33|16.38|0.0|16.37|15.28|17.27|0.0|0.0|16.22|16.57|16.34|16.42|16.35|16.39|16.37|16.39|16.45|12.5|182616|13279359
2102|CSR|CSR|15202L107|US15202L1070|Centerspace|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN6-8|TXN2-3|TXN3-1|14910000|||Quarterly|||||2018-12-28||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||N|0|Y||Y|2|||57.13|57.27|0.0|57.14|56.02|57.2|57.22|57.13|0.0|0.0|56.26|0.0|57.07|57.02|0.0|57.14|55.85|57.15|56.11|57.14|57.14|57.15|57.19|57.6|56.65|57.68|56.83|57.33|57.02|57.37|57.14|57.15|66.99|46.74|69518|4457152
59691|CSR PRC|CSRpC|15202L206|US15202L2060|Centerspace|6.625% Series C Cumulative Redeemable Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN6-8|TXN4-1|TXN3-4|3880000|||Quarterly|||||2017-10-04||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.16|24.325|24.11|0.0|0.0|24.16|0.0|0.0|0.0|0.0|24.14|0.0|24.14|0.0|24.14|24.1|24.55|0.0|0.0|24.1|24.89|0.0|0.0|0.0|0.0|24.1|24.55|25.57|21.95|7129|299248
59412|CSSE|CSSE|16842Q100|US16842Q1004|Chicken Soup for the Soul Entertainment Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-2|TXN11-4|TXN5-2|TXN6-8|24560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||0.158|0.0|0.0|0.0|0.1635|0.1564|0.1634|0.0|0.0|0.0|0.1564|0.0|0.1564|0.0|0.0|0.0|0.0|0.1564|0.0|0.1564|0.0|0.0|0.0|0.0|0.1498|0.1649|0.0|0.0|0.0|0.0|0.1564|0.1635|3.4|0.13|100646|12081487
68424|CSSEL|CSSEL|16842Q134|US16842Q1343|Chicken Soup for the Soul Entertainment Inc|WT EXP 102226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN11-2|TXN5-8|TXN5-5|31690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0074|0.0072|0.0|0.0|0.0|0.0062|0.0|0.0073|0.0|0.0|0.0|0.0|0.0062|0.0|0.0062|0.0|0.0|0.0|0.0|0.0061|0.0072|0.0|0.0|0.0|0.0|0.0062|0.0072|0.0294|0.0051|27737|5660758
67024|CSSEN|CSSEN|16842Q308||Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN10-5|TXN5-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.66|0.0|0.0|0.0|0.0|0.0|3.7|0.0|0.0|0.0|0.0|3.72|0.0|3.72|0.0|0.0|0.0|0.0|3.47|4.06|0.0|0.0|0.0|0.0|3.5|3.81|24.76|2.06|618|451135
61152|CSSEP|CSSEP|16842Q209|US16842Q2093|Chicken Soup for the Soul Entertainment Inc|10% PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN10-6|TXN6-6|TXN6-2|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.49|0.0|0.0|0.0|0.49|0.48525|0.0|0.0|0.0|0.4805|0.4805|0.49|0.0|0.0|0.0|0.0|0.48525|0.0|0.49|0.0|0.0|0.0|0.0|0.48|0.4902|0.0|0.0|0.0|0.0|0.4805|0.4806|16.24|0.4063|8094|2723456
39788|CSTE|CSTE|M20598104|IL0011259137|Caesarstone Ltd|ORD ILS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-2|TXN5-4|TXN6-1|34540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||||||0.0|4.11|0.0|0.0|4.1|4.11|4.1|4.095|0.0|0.0|4.13|0.0|4.09|4.11|0.0|4.1|0.0|4.1|0.0|4.09|3.85|4.55|0.0|0.0|4.05|4.18|0.0|0.0|0.0|0.0|4.08|4.1|5.7145|3.5002|115138|3025553
64152|CSTL|CSTL|14843C105|US14843C1053|Castle Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-8|TXN6-6|TXN6-3|27450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||22.14|22.12|0.0|22.12|22.13|22.14|22.14|22.14|0.0|0.0|22.21|0.0|22.15|22.19|22.17|22.18|22.17|22.12|22.25|22.15|21.85|22.46|0.0|0.0|22.12|22.39|22.05|0.0|22.09|0.0|22.12|22.13|26.7|9.2601|380402|15817033
42081|CSTM|CSTM|F21107101|FR0013467479|Constellium SE|Class A Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN4-2|TXN5-5|TXN1-6|TXN4-6|144300000|||NotApplicable|||||2013-05-23||||||| | | | | | | | | |||N|0|N|Y|130B|FRA|NL|||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N|0|N||||||Y|0|Y||Y|2|||22.14|22.12|0.0|22.15|22.11|22.12|22.14|22.11|0.0|0.0|22.11|22.13|22.12|22.14|22.07|22.11|21.82|22.11|21.745|22.11|22.1|22.11|22.08|22.15|22.06|22.13|18.9|22.14|22.09|22.12|22.1|22.11|22.17|13.4|587262|41934108
53975|CSTR|CSTR|14070T102|US14070T1025|CapStar Financial Holdings Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-1|TXN5-7|TXN6-3|20810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||20.12|20.1|0.0|0.0|20.1|20.1|20.09|20.09|0.0|0.0|20.08|0.0|20.1|20.14|20.12|20.1|20.08|20.1|20.12|20.1|19.94|20.23|0.0|0.0|19.96|20.21|20.04|20.12|20.06|20.1|20.06|20.1|20.2|11.22|307086|6239319
5622|CSV|CSV|143905107|US1439051079|Carriage Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN3-8|TXN4-1|TXN3-2|15140000|||Quarterly|||||1998-05-08||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201020|Consumer Discretionary|Consumer Products and Services|Consumer Services |Funeral Parlors and Cemetery|N|0|N||||||N|0|Y||Y|2|||26.88|27.02|0.0|27.0|26.97|27.01|27.02|27.03|0.0|0.0|27.0|27.03|27.04|26.57|26.69|27.04|26.99|27.04|27.02|27.04|26.99|27.04|26.91|27.12|26.76|27.23|26.91|27.11|26.99|27.13|26.99|27.04|35.59|18.06|77171|5795137
1015|CSWC|CSWC|140501107|US1405011073|Capital Southwest Corp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN14-4|TXN6-8|TXN5-6|42980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||24.94|24.97|0.0|24.94|24.93|24.97|24.93|24.95|0.0|0.0|24.94|24.83|24.96|24.95|24.83|24.94|24.83|24.93|24.86|24.96|24.78|25.09|0.0|0.0|24.81|25.08|24.91|24.99|24.92|24.96|24.92|24.96|26.17|17.22|378337|25562592
75887|CSWCZ|CSWCZ|12665G105|US12665G1058|Capital Southwest Corp 7.75 Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN12-8|TXN5-1|TXN5-3|2880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||25.85|25.84|0.0|0.0|25.84|25.82|25.85|25.86|0.0|0.0|25.82|0.0|25.83|0.0|0.0|0.0|25.94|25.83|0.0|25.83|25.74|0.0|0.0|0.0|24.09|27.72|0.0|0.0|0.0|0.0|25.83|25.99|26.4757|24.79|19002|487200
50669|CSWI|CSWI|126402106|US1264021064|CSW Industrials Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-5|TXN5-6|TXN6-5|15530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||N|0|Y||||||236.6|234.55|0.0|234.54|234.45|235.0|234.55|234.54|0.0|0.0|0.0|0.0|234.6|0.0|0.0|236.065|0.0|234.26|0.0|234.6|231.8|236.96|0.0|0.0|232.06|236.58|233.62|235.54|0.0|234.91|233.83|234.6|243.3|131.09|77834|6228597
5623|CSX|CSX|126408103|US1264081035|CSX Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN10-5|TXN5-4|TXN6-3|1959130000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N|0|N||||||Y|0|Y||||||37.05|37.05|0.0|37.05|37.06|37.05|37.0313|37.03|0.0|0.0|37.05|37.09|37.07|37.095|37.08|37.04|37.075|37.05|37.06|37.07|37.02|37.07|0.0|0.0|37.05|37.06|37.02|37.09|0.0|37.06|37.05|37.06|40.12|29.03|8659560|711640218
73641|CTA|CTA|82889N699|US82889N6994|Simplify Exchange Traded Funds|Simplify Managed Futures Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN7-8|TXN4-7|TXN1-4|6525001|||Monthly|||||2022-03-08||CTA.NV|CTA.SO|CTA.EU|CTA.TC| | | | | | | | | | |1x|Simplify   Managed Futures Strategy ETF (the Fund) seeks long term capital   appreciation by investing in various types of futures contracts.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|25.07|0.0|0.0|24.99|24.98|25.0|24.895|0.0|0.0|24.85|0.0|24.94|0.0|0.0|0.0|0.0|24.95|0.0|24.95|24.88|25.07|24.88|25.07|24.92|24.95|24.87|25.08|24.87|25.08|24.92|24.95|27.95|23.2|45042|3185250
5743|CTA PRA|CTApA|263534208||EIDP, Inc.|Preferred Stock $3.50 Series|Other|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN8-8|TXN1-6|TXN4-6|0|||Quarterly|||||1947-05-26||||||| | | | | | | | | |||N|0|N|N|170A||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|57.84|57.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|57.79|0.0|57.79|0.0|57.79|57.4|59.0|0.0|0.0|57.4|105.0|0.0|0.0|0.0|0.0|57.4|59.0|65.8123|51.96|205|49259
5744|CTA PRB|CTApB|263534307||EIDP, Inc.|Preferred Stock $4.50 Series|Other|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN8-8|TXN1-4|TXN4-1|0|||Quarterly|||||1937-10-21||||||| | | | | | | | | |||N|0|N|N|170A||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|73.335|73.4119|70.62|0.0|0.0|72.95|0.0|73.2|0.0|0.0|73.33|0.0|73.335|0.0|73.33|73.2|73.47|0.0|0.0|71.74|74.96|0.0|0.0|0.0|0.0|73.2|73.47|94.7|63.22|3282|434345
1017|CTAS|CTAS|172908105|US1729081059|Cintas Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN12-7|TXN6-2|TXN5-6|101370000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||||||685.96|686.82|0.0|686.87|686.07|685.455|686.86|687.21|0.0|0.0|685.68|687.19|687.03|687.14|685.68|687.6|687.16|686.87|683.37|687.03|682.43|690.8|0.0|0.0|683.34|690.35|650.95|687.58|686.22|686.88|686.22|686.88|704.84|438.59|572438|20739064
53731|CTBB|CTBB|74913G881|US74913G8814|Lumen Technologies, Inc.|6.5% Notes due 2056|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN3-8|TXN4-2|TXN2-8|39100000|||Quarterly|||||2016-08-23|2056-09-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||10.03|9.94|0.0|0.0|10.11|9.65|9.6498|10.085|0.0|0.0|10.12|10.18|9.94|10.13|9.75|9.75|0.0|9.63|10.16|9.75|9.63|9.9|8.9|10.33|9.42|9.97|0.0|0.0|0.0|0.0|9.63|9.9|15.13|7.33|290086|6435247
1018|CTBI|CTBI|204149108|US2041491083|Community Trust Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-2|TXN5-4|TXN6-5|18020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||42.72|42.66|0.0|42.72|42.67|42.6|42.65|42.67|0.0|0.0|42.27|0.0|42.65|42.72|42.72|42.36|0.0|42.59|0.0|42.65|42.15|43.14|0.0|0.0|42.23|43.09|42.39|42.78|42.49|0.0|42.49|42.59|45.74|32.68|90757|2974197
71709|CTCX|CTCX|142922103|US1429221039|Carmell Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN14-6|TXN6-8|TXN6-1|23080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|2.55|2.6459|0.0|0.0|0.0|2.8|0.0|2.56|0.0|0.0|0.0|0.0|2.6459|0.0|2.56|0.0|0.0|0.0|0.0|2.45|2.74|0.0|0.0|0.0|0.0|2.5|2.68|13.3099|1.7|6289|340991
71710|CTCXW|CTCXW|142922111|US1429221112|Carmell Corp|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN11-4|TXN6-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0825|0.2075|0.0|0.0|0.0|0.0|0.13|0.2075|0.8|0.1015|0|325030
57192|CTDD|CTDD|74913G873|US74913G8731|Lumen Technologies, Inc.|6.75% Notes due 2057|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN5-8|TXN3-5|TXN2-2|26400000|||Quarterly|||||2017-04-28|2057-06-15|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||10.37|9.915|0.0|0.0|10.04|9.96|10.055|9.86|0.0|0.0|10.3|10.45|9.88|9.93|0.0|9.76|0.0|9.77|10.45|9.76|9.77|9.96|0.0|0.0|9.58|10.16|0.0|0.0|0.0|0.0|9.77|9.96|16.26|8.0|106687|4811432
68012|CTEC|CTEC|37954Y228|US37954Y2283|Global X Funds Global X CleanTech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN13-7|TXN6-4|TXN6-7|5460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||9.61|9.6|0.0|0.0|9.57|9.6|9.6|0.0|0.0|0.0|9.6|9.6|9.623|0.0|0.0|0.0|0.0|9.6|0.0|9.623|0.0|0.0|0.0|0.0|9.4|9.64|0.0|0.0|0.0|0.0|9.57|9.64|16.05|8.621|10801|1763056
64113|CTEST|CTEST|||Test Symbol|||U|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-6|TXN4-8|TXN3-6|TXN1-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.98|25.07|24.98|25.07|32.03|25.0|50|4850
64421|CTEST A|CTEST.A|||NYSE CHICAGO TEST SYMBOL|||A|Y|N|N|Y|Y|Y|Y|Y|10|V|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN6-8|TXN1-5|TXN1-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14668761|894523913
71858|CTEX|CTEX|74347G515|US74347G5154|ProShares Trust|ProShares S&P Kensho Cleantech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-4|TXN2-8|TXN1-5|TXN1-2|200001|||Quarterly|||||2021-09-30||CTEX.NV|CTEX.SO|CTEX.EU|CTEX.TC|CTEX.IV| | | | | | | | | |1x|ProShares   S&P Kensho Cleantech ETF (the Fund) seeks investment results, before   fees and expenses, that track the performance of the S&P Kensho Cleantech   Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.031015|22.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.4103|0.0|23.4103|0.0|0.0|0.0|0.0|23.2|23.63|0.0|0.0|0.0|0.0|23.2|23.63|36.12|20.68|90|28644
72635|CTGO|CTGO|21077F100|US21077F1003|Contango ORE, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN9-8|TXN2-7|TXN1-1|9600000|||NotApplicable|||||2021-11-24||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.0|20.05|0.0|17.81|20.04|20.17|19.49|19.065|0.0|0.0|19.8|0.0|19.81|20.248|21.18|20.0|19.85|19.85|0.0|19.85|18.68|20.0|19.85|20.0|19.0|20.77|0.0|0.0|0.0|0.0|19.85|20.0|33.67|14.03|27132|1367042
1028|CTHR|CTHR|159765106|US1597651066|Charles & Colvard Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-7|TXN13-3|TXN5-2|TXN5-3|30350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N|0|N||||||N|0|Y||||||0.35|0.3437|0.0|0.0|0.35|0.3411|0.3448|0.0|0.0|0.0|0.35|0.36|0.341|0.0|0.0|0.0|0.0|0.3502|0.0|0.341|0.272|0.42|0.0|0.0|0.3174|0.3604|0.0|0.0|0.0|0.0|0.34|0.36|1.26|0.285|133893|7490653
71231|CTKB|CTKB|23285D109|US23285D1090|Cytek Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-3|TXN5-2|TXN5-5|130820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||6.7|6.715|0.0|6.74|6.705|6.705|6.7|6.69|0.0|0.0|6.7|6.71|6.71|6.705|6.71|6.715|6.7|6.695|6.705|6.71|6.63|6.7|0.0|0.0|6.65|6.7|6.67|6.72|0.0|0.0|6.69|6.7|12.31|3.8|684001|44976194
16122|CTLP|CTLP|138103106|US1381031061|Cantaloupe Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN13-4|TXN6-5|TXN5-6|72800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||6.45|6.43|0.0|0.0|6.43|6.435|6.425|6.42|0.0|0.0|6.43|6.44|6.43|6.43|0.0|6.45|0.0|6.425|6.42|6.43|6.42|6.43|0.0|0.0|6.41|6.43|6.4|6.46|0.0|0.0|6.42|6.43|8.285|5.27|249220|19113195
44701|CTLT|CTLT|148806102|US1488061029|Catalent, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-3|TXN2-4|TXN1-8|TXN4-8|180740000|||NotApplicable|||||2014-07-31||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||56.44|56.45|0.0|56.42|56.42|56.5|56.46|56.42|0.0|56.49|56.43|56.5|56.44|56.49|56.46|56.45|56.49|56.42|56.49|56.45|56.41|56.46|56.44|56.56|56.38|56.49|56.37|56.51|56.39|56.46|56.41|56.46|68.0825|31.45|1841407|172485889
74749|CTM|CTM|14838T204|US14838T2042|Castellum, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-8|TXN2-1|TXN4-8|TXN2-2|TXN4-5|53030000|||NotApplicable|||||2022-10-13||||||| | | | | | | | | |||N|0|N|N|114D|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y|D|Y|2|||0.248|0.247|0.0|0.0|0.248|0.2601|0.2585|0.2602|0.0|0.0|0.2585|0.2549|0.25|0.247|0.0|0.2624|0.2602|0.2602|0.0|0.2602|0.0|0.0|0.2501|0.2683|0.2345|0.2775|0.0|0.0|0.0|0.0|0.2501|0.2683|1.285|0.175|88874|12280740
51488|CTMX|CTMX|23284F105|US23284F1057|CytomX Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN13-8|TXN6-8|TXN6-7|67720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.18|2.175|0.0|2.21|2.19|2.175|2.175|2.2|0.0|0.0|2.175|2.19|2.18|2.2|2.19|2.175|2.19|2.175|0.0|2.18|2.15|2.19|0.0|0.0|2.16|2.19|2.15|2.21|0.0|2.19|2.17|2.18|2.855|1.04|2854999|56393043
76071|CTNT|CTNT|16307X103|US16307X1037|Cheetah Net Supply Chain Service Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN12-1|TXN5-3|TXN6-8|10940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y||||||1.91|0.0|0.0|0.0|0.0|1.92|2.0|0.0|0.0|0.0|0.0|0.0|2.02|0.0|0.0|0.0|0.0|1.97|0.0|1.97|0.0|0.0|0.0|0.0|1.78|2.1|0.0|0.0|0.0|0.0|1.82|2.04|6.9|0.9172|6554|1349035
5633|CTO|CTO|22948Q101|US22948Q1013|CTO Realty Growth, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN6-8|TXN3-8|TXN1-6|22810000|||Quarterly|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||Y|2|||16.95|16.94|0.0|16.95|16.94|16.96|16.945|16.94|0.0|0.0|16.95|16.71|16.95|0.0|16.95|16.95|0.0|16.95|16.72|16.95|16.94|16.95|16.91|16.98|16.94|17.08|16.92|16.98|16.92|16.98|16.93|16.95|18.03|15.63|200770|7038909
71082|CTO PRA|CTOpA|22948Q200|US22948Q2003|CTO Realty Growth, Inc.|6.375% Series A Cumulative Redeemable Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN1-5|TXN3-6|TXN3-3|2980000|||Quarterly|||||2021-07-08||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.35|0.0|0.0|0.0|20.25|20.32|0.0|0.0|0.0|20.8|0.0|20.32|0.0|0.0|20.25|20.57|20.25|0.0|20.25|20.25|20.89|20.57|20.68|18.97|22.27|0.0|0.0|0.0|0.0|20.25|20.89|22.25|17.2|4972|215029
59754|CTOS|CTOS|23204X103|US23204X1037|Custom Truck One Source, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-6|TXN9-7|TXN1-1|TXN1-5|240270000|||Monthly|||||2017-10-06||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||Y|2|||5.84|5.82|0.0|5.83|5.84|5.82|5.84|5.83|0.0|0.0|5.82|5.84|5.815|5.84|5.84|5.82|5.7|5.82|5.84|5.82|5.81|5.82|5.79|5.86|5.8|5.82|5.79|5.87|5.78|5.88|5.81|5.82|7.53|4.415|773054|28808606
40282|CTR|CTR|18469Q207|US18469Q2075|ClearBridge MLP and Midstream Total Return Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN2-8|TXN2-2|TXN2-5|6890000|||Quarterly|||||2012-06-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|41.75|41.75|41.74|41.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.48|0.0|41.62|0.0|41.48|41.62|41.77|41.0|41.84|41.61|41.96|41.21|41.61|0.0|0.0|41.62|41.77|41.75|27.47|9517|923729
5545|CTRA|CTRA|127097103|US1270971039|Coterra Energy Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-7|TXN5-8|TXN4-6|TXN1-6|751850000|||Quarterly|||||1990-02-08||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||27.87|27.88|0.0|27.94|27.88|27.875|27.88|27.87|0.0|0.0|27.88|27.87|27.88|27.91|27.875|27.88|27.94|27.87|27.87|27.88|27.87|27.88|27.84|27.91|27.86|27.88|27.85|27.91|27.85|27.91|27.87|27.88|29.89|22.91|6897361|432974856
44249|CTRE|CTRE|14174T107|US14174T1079|CareTrust REIT, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN3-8|TXN3-4|TXN2-8|TXN3-5|134990000|||Quarterly|||||2022-05-23||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|2|||24.39|24.37|0.0|24.18|24.36|24.365|24.37|24.36|0.0|0.0|24.37|24.37|24.365|24.37|24.37|24.37|24.15|24.37|24.37|24.37|24.36|24.37|24.35|24.41|24.35|24.37|24.35|24.4|24.34|24.41|24.36|24.37|24.57|18.18|855295|90896637
62972|CTRM|CTRM|Y1146L208|MHY1146L2082|Castor Maritime Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-7|TXN6-5|TXN6-2|9660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y|D|||||3.435|3.48|0.0|0.0|3.45|3.43|3.4597|3.455|0.0|0.0|3.43|3.43|3.44|3.37|0.0|3.45|0.0|3.4597|3.44|3.44|3.35|3.54|0.0|0.0|3.42|3.47|0.0|0.0|0.0|0.0|3.44|3.46|3.6329|0.285496|160757|43839897
1036|CTRN|CTRN|17306X102|US17306X1028|Citi Trends Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-4|TXN6-6|TXN6-5|8540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||27.24|27.1|0.0|27.14|27.22|27.265|27.215|27.2|0.0|0.0|27.265|0.0|27.13|27.24|27.24|26.91|27.24|27.215|0.0|27.13|26.75|27.74|0.0|0.0|26.95|27.56|27.03|27.36|27.11|27.25|27.11|27.25|32.9|14.205|68543|4658358
5635|CTS|CTS|126501105|US1265011056|CTS Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN5-8|TXN4-5|TXN3-8|30790000|||Quarterly|||||1962-06-04||||||| | | | | | | | | |||N|0|N|Y|114A|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||Y|2|||46.86|46.87|0.0|46.8|46.87|46.78|46.86|46.74|0.0|0.0|46.88|47.17|46.86|46.85|46.8|46.79|45.46|46.86|46.78|46.79|46.84|46.87|46.75|46.99|46.29|47.17|46.68|46.9|46.79|46.87|46.84|46.87|49.59|35.5016|149251|9346557
1039|CTSH|CTSH|192446102|US1924461023|Cognizant Technology Solutions Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-6|TXN5-2|TXN6-1|497840000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||73.24|73.22|0.0|73.28|73.21|73.22|73.26|73.25|0.0|0.0|73.22|73.27|73.29|73.27|73.27|73.26|73.33|73.21|73.24|73.29|73.18|73.31|0.0|0.0|73.21|73.26|73.19|76.97|0.0|73.3|73.21|73.23|80.09|58.0901|11104797|272239020
32667|CTSO|CTSO|23283X206|US23283X2062|Cytosorbents Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-8|TXN12-8|TXN6-2|TXN5-6|52210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.9|0.9462|0.0|0.0|0.96|0.91|0.96|0.96|0.0|0.0|0.95|0.0|0.95|0.0|0.0|0.95|0.0|0.96|0.0|0.95|0.9264|0.9825|0.0|0.0|0.9405|0.9653|0.9279|0.9821|0.0|0.0|0.95|0.96|4.29|0.84|116409|10626617
70105|CTV|CTV|457679108|US4576791085|Innovid Corp.|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN7-8|TXN4-8|TXN3-7|141820000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||Y|2|||2.49|2.48|0.0|2.47|2.47|2.48|2.475|2.49|0.0|0.0|2.48|2.45|2.48|2.49|2.47|2.49|2.46|2.48|0.0|2.49|2.47|2.49|2.45|2.51|2.44|2.51|2.45|2.5|2.47|2.51|2.47|2.49|2.49|0.75|260529|17757955
70106|CTV WS|CTV.WS|457679116|US4576791168|Innovid Corp.|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-5|TXN5-8|TXN4-6|TXN2-6|141190000|||NotApplicable|||||2021-04-05|2026-11-30|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.045|0.045|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.0|0.045|0.0|0.045|0.05|0.0704|0.0|0.0|0.035|0.1175|0.0|0.0|0.0|0.0|0.0496|0.0901|0.45|0.0274|3500|733108
63701|CTVA|CTVA|22052L104|US22052L1044|Corteva, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-4|TXN5-3|TXN1-5|TXN1-1|687800000|||Quarterly|||||2019-05-24||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||Y|1|||57.67|57.67|0.0|58.07|57.66|57.67|57.6601|57.67|0.0|0.0|57.715|57.7|57.67|57.66|57.79|57.67|57.82|57.66|57.71|57.67|57.66|57.67|57.63|57.7|57.64|57.69|57.63|57.7|57.63|57.67|57.66|57.67|63.365|43.22|4563880|234311421
53126|CTXR|CTXR|17322U207|US17322U2078|Citius Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN14-1|TXN5-8|TXN6-8|159100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.8899|0.9043|0.0|0.0|0.904|0.9042|0.8973|0.904|0.0|0.0|0.8908|0.89|0.8973|0.91|0.8944|0.8923|0.8902|0.8904|0.903|0.8973|0.8681|0.927|0.0|0.0|0.8903|0.93|0.8678|0.0|0.0|0.0|0.8903|0.8973|1.71|0.6|1277931|41160847
1045|CUBA|CUBA|42804T106|US42804T1060|Herzfeld Caribbean Basin Fund Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN13-5|TXN5-7|TXN6-5|16820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||2.58|2.58|0.0|0.0|0.0|2.58|2.5889|2.59|0.0|0.0|0.0|0.0|2.59|0.0|0.0|2.58|0.0|2.58|0.0|2.59|2.55|2.62|0.0|0.0|2.56|2.62|2.54|2.62|0.0|0.0|2.57|2.59|4.14|2.25|70534|5740300
65272|CUBB|CUBB|23204G803|US23204G8033|Customers Bancorp, Inc.|5.375% Subordinated Notes Due 2034|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN1-5|TXN4-8|TXN1-2|2990000|||Quarterly|||||2019-12-23|2034-12-30|||||| | | | | | | | | |||N|0|N|N|402B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.894062|0.0|0.0|0.0|0.0|19.7845|19.78|0.0|0.0|19.56|0.0|0.0|0.0|0.0|19.7845|0.0|19.7845|0.0|19.7845|19.5|19.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.5|19.8|21.9999|15.1201|1610|118025
10164|CUBE|CUBE|229663109|US2296631094|CubeSmart|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN2-7|TXN6-8|TXN2-5|TXN3-5|224960000|||Quarterly|||||2004-10-22||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N|0|N||||||Y|0|Y||Y|1|||45.2|45.25|0.0|45.29|45.2|45.23|45.195|45.225|0.0|0.0|45.23|45.23|45.19|45.23|45.22|45.22|45.21|45.19|45.26|45.22|45.19|45.2|45.28|45.36|45.14|45.29|45.15|45.28|45.16|45.23|45.19|45.2|48.93|33.175|1660702|93962128
41074|CUBI|CUBI|23204G100|US23204G1004|Customers Bancorp, Inc.|Voting Common Stock, $1.00 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN6-8|TXN2-6|TXN4-2|31490000|||NotApplicable|||||2014-12-30||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||53.06|53.05|0.0|52.78|53.1|53.07|53.059|53.065|0.0|0.0|53.03|53.05|53.07|53.06|53.03|53.06|52.94|53.059|52.85|53.06|53.02|53.05|52.87|53.16|52.59|53.16|52.91|53.17|52.87|53.08|53.02|53.05|60.09|15.8|313147|18324670
52990|CUBI PRE|CUBIpE|23204G605|US23204G6052|Customers Bancorp, Inc.|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN8-8|TXN2-4|TXN2-7|2300000|||Quarterly|||||2016-04-29||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.38|25.39|25.4|0.0|0.0|0.0|0.0|25.4|0.0|0.0|25.4|0.0|25.4|0.0|25.4|25.4|25.42|0.0|0.0|24.96|25.58|0.0|0.0|0.0|0.0|25.4|25.42|26.2125|17.9|1940|300399
53948|CUBI PRF|CUBIpF|23204G704|US23204G7043|Customers Bancorp, Inc.|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN9-8|TXN1-3|TXN3-1|3400000|||Quarterly|||||2016-09-21||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.1|25.145|0.0|0.0|0.0|25.17|0.0|0.0|0.0|0.0|25.145|25.1|25.145|0.0|25.145|25.12|25.19|25.12|25.17|24.98|26.86|0.0|0.0|0.0|0.0|25.12|25.18|25.69|16.87|4305|446550
60355|CUE|CUE|22978P106|US22978P1066|Cue Biopharma Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-3|TXN6-2|TXN5-2|45120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.89|1.9|0.0|0.0|1.89|1.9|1.91|1.895|0.0|0.0|1.89|1.92|1.89|1.88|1.88|1.89|0.0|1.91|1.89|1.89|1.85|1.94|0.0|0.0|1.85|1.94|1.86|0.0|0.0|0.0|1.89|1.9|5.12|1.7|192133|16027504
5642|CUK|CUK|14365C103|US14365C1036|Carnival plc|American Depositary Shares (each representing one ordinary share)|Operating company|H|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-4|TXN3-2|TXN1-5|TXN1-3|186830000|||Quarterly|||||2000-10-23||||||| | | | | | | | | |||N|0|N|Y|200A|USA|GB|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||Y|2|||14.74|14.73|0.0|14.84|14.72|14.72|14.72|14.745|0.0|0.0|14.72|14.73|14.725|14.72|14.73|14.73|14.75|14.72|14.72|14.73|14.72|14.73|14.71|14.72|14.72|14.73|14.69|14.76|14.69|14.76|14.72|14.73|17.95|7.83|4245775|130572288
31815|CULL|CULL|230153108|US2301531081|Cullman Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-2|TXN5-2|TXN5-7|7270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.93|9.9836|0.0|0.0|0.0|0.0|0.0|9.95|0.0|0.0|0.0|0.0|9.92|0.0|9.95|0.0|0.0|0.0|0.0|9.53|10.66|0.0|0.0|0.0|0.0|9.95|10.07|11.59|9.91|1715|200392
5376|CULP|CULP|230215105|US2302151053|Culp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN1-5|TXN1-3|TXN3-4|12470000|||Quarterly|||||1996-12-31||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||55|5510|551010|55101020|Basic Materials|Basic Resources|Industrial Materials|Textile Products|N|0|N||||||Y|0|Y||Y|2|||4.83|4.82|0.0|0.0|4.91|4.81|4.81|4.775|0.0|0.0|4.6|4.65|4.83|4.83|4.99|4.8|0.0|4.91|0.0|4.8|4.81|4.9|0.0|0.0|4.72|5.0|0.0|0.0|0.0|0.0|4.81|4.9|5.9929|4.2|18213|1360529
38350|CURE|CURE|25459Y876|US25459Y8764|Direxion Shares ETF Trust|Direxion Daily Healthcare Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-7|TXN3-3|TXN3-5|TXN1-7|1700008|||Quarterly|||||2011-06-15||CURE.NV|CURE.SO|CURE.EU|CURE.TC|CURE.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||124.06|125.3|0.0|0.0|126.1|125.31|125.79|126.2|0.0|0.0|126.32|124.02|125.36|124.52|119.31|126.13|0.0|125.45|124.07|125.45|124.8|126.38|125.98|126.31|125.31|125.49|124.73|126.0|124.73|126.08|124.98|126.21|127.5|75.39|41341|2865006
65316|CURI|CURI|23130Q107|US23130Q1076|CuriosityStream Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN14-4|TXN6-1|TXN6-8|53310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||1.03|1.05|0.0|1.04|1.04|1.05|1.06|1.05|0.0|0.0|1.05|1.05|1.07|1.04|1.05|1.05|1.01|1.07|1.04|1.07|0.9975|1.09|0.0|0.0|1.01|1.07|1.02|1.1|0.0|0.0|1.05|1.07|1.635|0.45|1137114|48438502
65317|CURIW|CURIW|23130Q115|US23130Q1159|CuriosityStream Inc|WT EXP 100126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN12-7|TXN6-8|TXN5-3|53290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0203|0.0275|0.0|0.0|0.0|0.028|0.0|0.0201|0.0|0.0|0.0|0.0|0.0201|0.0|0.0201|0.0|0.0|0.0|0.0|0.0153|0.0277|0.0|0.0|0.0|0.0|0.0201|0.0277|0.122|0.005|26469|492671
71045|CURV|CURV|89142B107|US89142B1070|Torrid Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN2-8|TXN2-3|TXN3-8|104100000|||NotApplicable|||||2021-07-01||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||N|0|Y||Y|2|||4.96|4.96|0.0|0.0|4.97|4.91|4.9|4.91|0.0|0.0|4.93|4.9|4.91|4.91|4.91|4.88|4.97|4.9|4.93|4.88|4.9|4.97|4.88|6.0|4.83|5.12|4.86|5.0|4.85|5.01|4.9|4.97|6.86|1.21|238213|8018492
26190|CUT|CUT|46138E545|US46138E5454|Invesco Exchange-Traded Fund Trust II|Invesco MSCI Global Timber ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN8-8|TXN3-3|TXN1-5|1800000|||Yearly|||||2018-04-09||CUT.NV|CUT.SO|CUT.EU|CUT.TC|CUT.IV| | | | | | | | | |1x|The Guggenheim MSCI Global Timber ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the MSCI ACWI IMI Timber Select Capped Index. The MSCI Index is a rules-based index comprised of, as of February 29, 2016, approximately 90 securities of companies in developed and emerging markets that own and/or manage forests and timberlands and produce wood-based products.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|33.24|33.95|33.8|33.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.9249|0.0|33.9249|26.8|41.31|0.0|0.0|33.84|34.0|0.0|0.0|0.0|0.0|33.77|34.0|34.09|28.09|1255|427932
1050|CUTR|CUTR|232109108|US2321091082|Cutera Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN13-8|TXN5-8|TXN6-3|19960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||1.47|1.47|0.0|1.46|1.47|1.47|1.47|1.465|0.0|0.0|1.47|1.47|1.47|1.46|1.46|1.46|1.46|1.48|1.46|1.47|1.46|1.49|0.0|0.0|1.47|1.48|0.0|0.0|1.46|1.48|1.47|1.48|27.16|1.2804|989416|113043403
5646|CUZ|CUZ|222795502|US2227955026|Cousins Properties Incorporated|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-8|TXN1-8|TXN1-2|TXN2-8|151770000|||Quarterly|||||2019-06-17||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|1|||24.07|24.07|0.0|24.08|24.07|24.08|24.05|24.04|0.0|0.0|24.07|24.07|24.07|24.07|23.995|24.04|24.035|24.04|24.07|24.04|24.03|24.04|24.02|24.09|24.03|24.07|24.01|24.1|24.0|24.07|24.03|24.04|25.19|17.4|1222703|104141605
67235|CVAC|CVAC|N2451R105|NL0015436031|CureVac N.V.|COM EUR0.12||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN13-1|TXN5-1|TXN6-1|223880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.02|3.03|0.0|3.02|3.02|3.03|3.03|3.03|0.0|0.0|3.03|3.025|3.03|0.0|3.03|3.03|3.02|3.02|0.0|3.03|3.02|3.05|0.0|0.0|3.02|3.04|2.99|3.05|0.0|3.04|3.02|3.03|12.36|2.76|413357|49120663
73018|CVAR|CVAR|26923N876|US26923N8763|Cultivar ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-1|TXN8-8|TXN2-8|TXN3-1|1210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.7121|0.0|0.0|0.0|0.0|25.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.7121|0.0|25.7121|0.0|0.0|0.0|0.0|23.85|27.53|0.0|0.0|0.0|0.0|25.65|25.74|25.73|21.5061|1442|20785
1053|CVBF|CVBF|126600105|US1266001056|CVB Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-4|TXN5-6|TXN6-8|139370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||17.83|17.83|0.0|0.0|17.83|17.82|17.83|17.84|0.0|0.0|17.82|17.84|17.84|17.83|17.85|17.86|17.86|17.82|17.83|17.84|17.8|17.84|0.0|0.0|17.8|17.9|17.79|20.15|0.0|17.84|17.82|17.83|21.77|10.66|874502|58291535
1055|CVCO|CVCO|149568107|US1495681074|Cavco Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN13-5|TXN6-5|TXN5-2|8350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||||||0.0|399.77|0.0|398.32|0.0|400.23|399.005|398.815|0.0|0.0|398.69|0.0|399.06|398.32|399.11|0.0|0.0|399.005|0.0|399.06|394.32|403.56|0.0|0.0|394.63|403.08|395.66|401.3|398.01|399.47|398.01|399.47|400.23|233.84|48849|4037062
31772|CVE|CVE|15135U109|CA15135U1093|Cenovus Energy Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-7|TXN4-8|TXN3-2|TXN1-2|1871870000|||Quarterly|||||2009-11-02||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||20.01|20.0|0.0|0.0|20.01|20.0|20.0|20.0|0.0|0.0|20.0|19.99|19.995|20.0|20.01|19.99|20.005|20.0|20.01|19.99|19.99|20.0|20.0|20.01|19.99|20.0|19.97|20.03|19.96|20.04|19.99|20.0|21.37|14.69|5328693|719640519
68661|CVE WS|CVE.WS|15135U117|CA15135U1176|Cenovus Energy Inc.|Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN2-8|TXN2-5|TXN4-2|1871870000|||NotApplicable|||||2021-01-06|2026-01-01|||||| | | | | | | | | |||N|0|N|N|134A|CAN|CA|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|14.9592|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.01|15.0|14.97|15.42|0.0|0.0|15.0|15.34|15.08|15.33|0.0|0.0|15.0|15.37|16.53|10.01|9|102588
44242|CVEO|CVEO|17878Y207|CA17878Y2078|Civeo Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN7-8|TXN1-8|TXN4-1|14670000|||Quarterly|||||2014-05-19||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||26.84|26.95|0.0|26.86|26.86|26.87|26.8625|26.91|0.0|0.0|26.74|0.0|26.86|26.86|27.19|26.85|26.61|26.8625|26.37|26.85|26.83|26.86|26.77|26.92|26.63|27.13|26.78|30.71|26.77|26.86|26.77|26.86|27.3|17.87|57248|3869400
1057|CVGI|CVGI|202608105|US2026081057|Commercial Vehicle Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN12-1|TXN6-2|TXN5-2|33900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||6.44|6.44|0.0|6.47|6.44|6.45|6.435|6.435|0.0|0.0|6.42|0.0|6.43|0.0|6.46|6.44|0.0|6.435|6.44|6.43|6.36|6.51|0.0|0.0|6.39|6.49|6.41|6.47|0.0|0.0|6.43|6.44|11.9599|5.48|87856|7667995
1059|CVGW|CVGW|128246105|US1282461052|Calavo Growers Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN12-6|TXN6-5|TXN5-6|17800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||||||27.78|27.75|0.0|28.1|27.77|27.78|27.77|27.76|0.0|0.0|27.79|27.86|27.81|27.75|27.93|27.78|0.0|27.76|27.81|27.81|27.51|28.07|0.0|0.0|27.5|28.03|27.69|27.88|0.0|27.8|27.75|27.8|38.97|21.42|248059|11387009
25992|CVI|CVI|12662P108|US12662P1084|CVR Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-4|TXN6-5|TXN4-3|TXN1-4|100530000|||Quarterly|||||2007-10-23||||||| | | | | | | | | |||N|0|N|Y|130E|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||35.66|35.66|0.0|35.67|35.66|35.66|35.67|35.64|0.0|0.0|35.67|35.66|35.66|35.65|35.64|35.66|35.7|35.65|35.64|35.66|35.65|35.68|35.55|35.72|35.46|35.72|35.62|35.71|35.65|35.71|35.65|35.68|39.36|22.6|1160217|57146285
75178|CVIE|CVIE|61774R106|US61774R1068|Morgan Stanley ETF Trust|Calvert International Responsible Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-1|TXN7-8|TXN3-5|TXN3-4|1600000|||Quarterly|||||2023-02-01||CVIE.NV|CVIE.SO|CVIE.EU|CVIE.TC|CVIE.IV| | | | | | | | | |1x|Calvert   International Responsible Index ETF seeks to track the performance of the   Calvert International Responsible Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|56.99|56.9717|0.0|0.0|0.0|0.0|0.0|56.98|0.0|0.0|0.0|0.0|56.9749|0.0|56.9749|0.0|0.0|0.0|0.0|56.92|56.97|0.0|0.0|0.0|0.0|56.92|56.97|57.255|45.9062|21037|411379
70111|CVII|CVII|17144M102|US17144M1027|Churchill Capital Corp VII|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN10-7|TXN5-6|TXN5-8|58020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||10.69|10.7|0.0|0.0|10.7|10.69|10.695|10.69|0.0|0.0|10.69|10.69|10.7|0.0|0.0|10.69|0.0|10.69|0.0|10.7|0.0|0.0|0.0|0.0|10.47|10.91|0.0|10.72|10.66|10.73|10.68|10.7|10.845|10.1|713174|19193811
69166|CVIIU|CVIIU|17144M201|US17144M2017|Churchill Capital Corp VII|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN12-8|TXN6-5|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|10.79|0.0|0.0|0.0|10.79|10.8|0.0|0.0|0.0|10.79|0.0|10.74|0.0|0.0|0.0|10.72|10.8|0.0|10.8|7.52|12.93|0.0|0.0|8.99|11.49|0.0|0.0|0.0|0.0|9.71|10.8|10.8|9.19|10320|108131
70112|CVIIW|CVIIW|17144M110|US17144M1100|Churchill Capital Corp VII|WT EXP 022928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN14-4|TXN5-2|TXN6-2|92520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.32|0.32|0.2924|0.0|0.0|0.2923|0.2923|0.32|0.0|0.0|0.2976|0.0|0.32|0.0|0.32|0.0|0.0|0.0|0.0|0.0|0.899|0.0|0.0|0.0|0.0|0.2922|0.32|0.41|0.2746|144916|1619940
75136|CVKD|CVKD|127636108|US1276361086|Cadrenal Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-6|TXN13-3|TXN5-3|TXN5-3|16010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.61|0.0|0.0|0.0|0.61|0.61|0.629899|0.6092|0.0|0.0|0.0|0.0|0.61|0.0|0.0|0.0|0.0|0.629899|0.0|0.61|0.0|0.0|0.0|0.0|0.6025|0.655|0.5859|0.6521|0.0|0.0|0.609|0.63|3.14|0.395|53356|21295607
75179|CVLC|CVLC|61774R205|US61774R2058|Morgan Stanley ETF Trust|Calvert US Large-Cap Core Responsible Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-1|TXN7-7|TXN1-4|TXN3-2|4402000|||Quarterly|||||2023-02-01||CVLC.NV|CVLC.SO|CVLC.EU|CVLC.TC|CVLC.IV| | | | | | | | | |1x|Calvert   US Large-Cap Core Responsible Index ETF seeks to track the performance of the   Calvert US Large-Cap Core Responsible Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|65.59|0.0|0.0|0.0|65.6|65.6296|65.59|0.0|0.0|0.0|0.0|65.59|0.0|0.0|0.0|0.0|65.6326|65.59|65.6326|64.89|66.23|0.0|0.0|65.52|65.74|65.52|70.08|0.0|0.0|65.52|65.74|65.66|50.1857|113239|618205
1064|CVLG|CVLG|22284P105|US22284P1057|Covenant Logistics Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN14-4|TXN6-4|TXN6-4|10720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||N|0|Y||||||45.71|46.48|0.0|46.41|46.45|46.505|46.34|46.37|0.0|0.0|46.44|0.0|46.36|0.0|0.0|0.0|0.0|46.33|0.0|46.36|45.84|46.91|0.0|0.0|45.94|46.84|46.21|46.54|46.26|46.37|46.29|46.37|57.57|32.6922|52822|4361145
17226|CVLT|CVLT|204166102|US2041661024|CommVault Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN12-1|TXN5-5|TXN6-2|43660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||0.0|101.47|0.0|101.51|101.51|101.27|101.47|101.41|0.0|0.0|101.49|0.0|101.43|0.0|101.35|101.12|0.0|101.38|0.0|101.43|100.71|102.0|0.0|0.0|100.82|101.42|0.0|101.58|101.32|101.41|101.32|101.41|101.85|54.905|251691|19251931
1060|CVLY|CVLY|192025104|US1920251048|Codorus Valley Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-4|TXN5-8|TXN6-7|9640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||22.44|22.84|0.0|0.0|22.44|0.0|22.87|22.81|0.0|0.0|0.0|0.0|22.76|22.44|0.0|0.0|0.0|22.74|0.0|22.76|22.35|23.32|0.0|0.0|22.54|23.2|0.0|0.0|0.0|0.0|22.76|22.92|25.88|15.9999|19638|1103930
5661|CVM|CVM|150837607|US1508376076|Cel-Sci Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-8|TXN5-8|TXN4-4|TXN2-5|53980000|||Monthly|||||2017-06-15||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||1.9|1.9|0.0|0.0|1.9|1.905|1.91|1.905|0.0|0.0|1.88|1.91|1.91|0.0|0.0|1.9|1.91|1.91|1.71|1.91|1.87|1.94|1.9|1.91|1.9|1.91|1.87|1.93|1.86|1.94|1.9|1.91|3.23|1.04|101904|20082174
75181|CVMC|CVMC|61774R403|US61774R4039|Morgan Stanley ETF Trust|Calvert US Mid-Cap Core Responsible Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-7|TXN3-7|TXN3-2|TXN3-3|950000|||Quarterly|||||2023-02-01||CVMC.NV|CVMC.SO|CVMC.EU|CVMC.TC|CVMC.IV| | | | | | | | | |1x|Calvert   US Mid-Cap Core Responsible Index ETF seeks to track the performance of the   Calvert US Mid-Cap Core Responsible Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|57.86|0.0|0.0|0.0|0.0|57.8045|0.0|0.0|0.0|0.0|0.0|57.76|0.0|0.0|0.0|0.0|57.875|0.0|57.875|57.22|58.43|0.0|0.0|57.78|58.02|57.78|61.65|0.0|0.0|57.78|58.02|57.875|44.1672|2022|243634
57182|CVNA|CVNA|146869102|US1468691027|Carvana Co.|Class A Common Stock, $0.001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN9-8|TXN4-8|TXN1-6|116280000|||NotApplicable|||||2017-04-28||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||87.91|87.91|0.0|87.98|87.97|87.9|87.88|87.885|0.0|0.0|87.93|87.93|87.88|87.96|87.94|87.91|87.06|87.9|87.93|87.91|87.85|87.9|87.8|88.15|87.71|88.12|87.72|88.09|87.68|87.96|87.87|87.9|94.04|6.7|4019279|415427362
5665|CVR|CVR|168088102|US1680881026|Chicago Rivet & Machine Co|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-2|TXN3-8|TXN2-3|TXN1-7|970000|||Quarterly|||||1979-03-01||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||N|0|Y||Y|2|||0.0|15.6|0.0|0.0|0.0|15.5|17.0|0.0|0.0|0.0|15.91|0.0|16.2|17.02|0.0|0.0|17.0|17.0|0.0|17.0|0.0|0.0|16.0|16.91|16.0|16.87|0.0|0.0|0.0|0.0|15.29|16.87|30.7583|14.73|1386|187705
76192|CVRD|CVRD|557441409|US5574414091|Madison ETFs Trust|Madison Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN2-8|TXN1-2|TXN3-4|3900000|||Quarterly|||||2023-08-22||CVRD.NV|CVRD.SO|CVRD.EU|CVRD.TC| | | | | | | | | | ||The Fund   will invest at least 80% of its net assets (including any borrowings for   investment purposes) in equity securities of companies, including other   investment companies. The Fund invests, under normal market conditions, in a   diversified portfolio of common stocks of large- and mid-capitalization   issuers that, in the view of the Funds investment advisor, Madison Asset   Management LLC (Madison or the Advisor), sell at a reasonable price in   relation to their long-term earnings growth rates, exhibit a high degree of   financial strength and are well-positioned competitively.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.705197|19.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.9405|0.0|19.9405|19.91|19.99|19.9|19.97|19.89|19.99|0.0|0.0|0.0|0.0|19.89|19.99|21.22|19.2114|46|122580
76432|CVRT|CVRT|12811T308|US12811T3086|Calamos ETF Trust|Calamos Convertible Equity Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Calamos|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-6|TXN4-8|TXN1-5|TXN3-2|500001|||Monthly|||||2023-10-04||CVRT.NV|CVRT.SO|CVRT.EU|CVRT.TC| | | | | | | | | | ||Actively   managed ETF that seeks to deliver returns consistent with the segment of the   U.S. convertibles marketplace that has a higher level of equity sensitivity.   The Fund seeks to achieve its objective by investing at least 80% of its net   assets (plus borrowings for investment purposes, if any) in a portfolio of   convertible securities (including synthetic convertible instruments).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.09|27.9181|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.8369|0.0|27.8369|27.71|27.84|0.0|0.0|27.81|27.83|27.71|27.84|0.0|0.0|27.75|27.83|28.095|22.82|565|202921
71020|CVRX|CVRX|126638105|US1266381052|CVRx Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-1|TXN6-2|TXN6-5|20930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||18.02|18.21|0.0|0.0|18.25|17.91|18.25|18.04|0.0|0.0|18.2|18.04|18.21|17.965|18.04|18.21|18.5|18.25|17.965|18.21|17.94|18.41|0.0|0.0|18.02|18.38|18.04|0.0|0.0|18.24|18.13|18.21|33.135|8.38|322718|9518730
5666|CVS|CVS|126650100|US1266501006|CVS Health Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-1|TXN3-8|TXN3-7|TXN3-8|1258450000|||Quarterly|||||1952-10-01||||||| | | | | | | | | |||N|1|Y|Y|146G|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||Y|0|Y||Y|1|||79.74|79.745|0.0|79.71|79.75|79.77|79.7413|79.74|0.0|79.93|79.745|79.75|79.75|79.77|79.76|79.76|79.81|79.73|79.83|79.76|79.73|79.74|79.76|81.48|79.68|79.78|79.68|79.81|79.66|79.84|79.73|79.74|83.25|64.41|8981310|689139002
75183|CVSB|CVSB|61774R601|US61774R6018|Morgan Stanley ETF Trust|Calvert Ultra-Short Investment Grade ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-5|TXN8-8|TXN2-8|TXN3-1|1000000|||Monthly|||||2023-02-01||CVSB.NV|CVSB.SO|CVSB.EU|CVSB.TC|CVSB.IV| | | | | | | | | ||Calvert   Ultra-Short Investment Grade ETF (the Fund) seeks to maximize income, to   the extent consistent withpreservation of capital, through investment in   short-term bonds and income-producing securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.34|0.0|0.0|0.0|0.0|50.3486|0.0|0.0|0.0|0.0|0.0|50.34|0.0|0.0|0.0|0.0|50.3569|0.0|50.3569|50.31|50.38|0.0|0.0|50.34|50.37|50.3|50.38|0.0|0.0|50.34|50.37|50.65|49.85|3628|272439
75182|CVSE|CVSE|61774R502|US61774R5028|Morgan Stanley ETF Trust|Calvert US Select Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN5-7|TXN3-1|TXN3-3|460000|||Quarterly|||||2023-02-01||CVSE.NV|CVSE.SO|CVSE.EU|CVSE.TC|CVSE.IV| | | | | | | | | ||Calvert   US Select Equity ETF seeks to provide long-term capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|63.075|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|63.689|0.0|63.689|62.95|64.27|0.0|0.0|63.56|63.69|63.56|67.93|0.0|0.0|63.56|67.93|63.689|48.86|2|38383
74718|CVU|CVU|125919308|US1259193084|CPI Aerostructures, Inc.|Common Stock Without Par Value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-4|TXN7-8|TXN2-4|TXN2-1|12670000|||NotApplicable|||||2000-09-05||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|2|||2.3|2.25|0.0|0.0|2.35|2.36|2.37|2.25|0.0|0.0|2.33|2.25|2.38|0.0|0.0|2.25|2.34|2.34|2.25|2.34|0.0|0.0|2.34|2.37|2.29|2.47|0.0|0.0|0.0|0.0|2.23|2.47|4.3399|2.15|43154|2031334
5669|CVV|CVV|126601103|US1266011030|CVD Equipment Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN12-4|TXN5-7|TXN5-1|6830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.73|0.0|0.0|0.0|0.0|0.0|4.71|4.73|0.0|0.0|0.0|4.73|0.0|4.71|3.96|5.4|0.0|0.0|4.43|4.94|0.0|0.0|0.0|0.0|4.68|4.74|13.5|3.93|12666|586600
5671|CVX|CVX|166764100|US1667641005|Chevron Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-5|TXN3-6|TXN3-7|TXN4-7|1857270000|||Quarterly|||||1921-06-24||||||| | | | | | | | | |||Y|1|Y|Y|134D|USA|US|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|1|||157.74|157.72|0.0|157.74|157.82|157.71|157.68|157.74|0.0|0.0|157.68|157.81|157.74|157.92|157.7|157.74|157.98|157.71|157.91|157.74|157.7|157.73|157.98|158.0|157.7|157.74|148.86|164.85|157.54|157.82|157.71|157.74|172.88|139.62|8331627|535502122
17209|CVY|CVY|46137Y500|US46137Y5006|Invesco Exchange-Traded Fund Trust|Invesco Zacks Multi-Asset Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN1-8|TXN3-7|TXN1-7|13000000|||Quarterly|||||2018-04-09||CYM.NV|CVY.SO|CVY.EU|CVY.TC|CYM.IV| | | | | | | | | |1x|The Guggenheim Multi-Asset Income ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the Zacks Multi-Asset Income Index.  The Zacks Multi Asset Income Index is comprised of approximately 125 to 150 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The universe of securities within the Index includes: U.S.-listed common stocks, American depositary receipts (ADRs) paying dividends, Real estate investment trusts (REITs), Master limited partnerships (MLPs), Closed-end funds, Traditional preferred stocks|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.49|0.0|0.0|0.0|25.69|25.7999|25.73|0.0|0.0|0.0|0.0|25.69|0.0|0.0|0.0|0.0|25.7248|0.0|25.7248|20.43|30.88|25.59|25.86|25.63|25.77|25.59|25.86|25.59|25.86|25.63|25.77|25.7999|20.3101|21520|830041
5672|CW|CW|231561101|US2315611010|Curtiss-Wright Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN9-6|TXN2-7|TXN2-2|38210000|||Quarterly|||||1929-08-22||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|1|||257.1|256.215|0.0|256.37|255.37|256.65|256.06|256.61|0.0|0.0|256.46|255.25|256.215|256.68|256.31|255.94|256.61|255.99|256.68|255.94|256.17|256.18|255.71|256.64|254.16|258.44|255.72|256.64|255.99|256.72|256.17|256.18|257.37|157.72|256635|11078935
71799|CWAN|CWAN|185123106|US1851231068|Clearwater Analytics Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN2-6|TXN3-1|TXN3-2|128950000|||NotApplicable|||||2021-09-24||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||Y|2|||17.69|17.695|0.0|17.69|17.69|17.69|17.68|17.68|0.0|0.0|17.68|17.69|17.685|17.68|17.72|17.69|17.71|17.68|17.69|17.69|17.68|17.69|17.66|17.71|17.55|17.82|17.66|17.71|17.65|17.69|17.68|17.69|21.89|13.015|1004068|79405815
30781|CWB|CWB|78464A359|US78464A3591|SPDR Series Trust|SPDR Bloomberg Convertible Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN3-8|TXN1-2|TXN4-5|50500000|||Monthly|||||2009-04-16||CWB.NV|CWB.SO|CWB.EU|CWB.TC|CWB.IV| | | | | | | | | |1x|The SPDR Barclays Capital Convertible Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible bonds with outstanding issue sizes greater than $500 million. The Barclays Capital U.S. Convertible Bond >$500MM Index represents the market of U.S. convertible bonds with outstanding issue sizes greater than $500 million. Convertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuers preferred stock or common stock.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||73.12|73.065|0.0|0.0|73.1|73.12|73.067|73.1|0.0|0.0|73.09|73.1|73.065|73.09|73.1|73.08|0.0|73.04|73.14|73.04|72.99|73.11|0.0|0.0|73.04|73.09|72.99|73.11|71.62|74.62|73.04|73.09|73.435|64.56|495696|33725224
1056|CWBC|CWBC|203937107||Community West Bancshares Common Stock|||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN11-4|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N|Y||CVCY|CVCY|155685100|Y|0|Y||||||0.0|15.63|0.0|0.0|0.0|15.67|15.6301|15.65|0.0|0.0|0.0|0.0|15.48|0.0|0.0|15.35|0.0|15.63|0.0|15.48|15.11|16.11|0.0|0.0|15.16|16.05|0.0|0.0|0.0|0.0|15.47|15.63|17.66|10.38|16371|958422
1070|CWCO|CWCO|G23773107|KYG237731073|Consolidated Water Co. Ltd|ORD CI1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN14-8|TXN5-3|TXN6-6|15750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||N|0|Y||||||29.25|29.19|0.0|29.38|28.79|29.31|29.17|29.2|0.0|0.0|28.52|28.78|29.31|28.48|28.83|28.79|28.65|29.32|28.53|29.31|28.82|30.02|0.0|0.0|28.98|29.91|29.01|0.0|29.2|0.0|29.2|29.32|38.29|15.07|650908|8177148
75717|CWD|CWD|13000T109|US13000T1097|CaliberCos Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN11-4|TXN5-4|TXN6-8|13850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y|D|||||0.98|0.0|0.0|0.0|0.0|0.995|1.01|0.0|0.0|0.0|0.94|0.94|1.0|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.0|0.0|0.0|0.0|0.9505|1.04|0.0|0.0|0.0|0.0|0.9901|1.0|13.0|0.8662|60757|1319547
54257|CWEB|CWEB|25460G187|US25460G1875|Direxion Shares ETF Trust|Direxion Daily CSI China Internet Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-7|TXN2-6|TXN1-5|TXN1-6|11274087.1|||Quarterly|||||2016-11-02||CWEB.NV|CWEB.SO|CWEB.EU|CWEB.TC|CWEB.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||30.27|29.92|0.0|0.0|29.97|29.91|29.902|29.84|0.0|0.0|29.91|29.92|29.91|30.14|29.95|29.91|29.97|29.93|0.0|29.93|29.29|30.49|29.28|30.51|29.84|29.91|29.26|30.52|29.28|30.52|29.84|29.91|53.635|23.2|532659|48096299
42340|CWEN|CWEN|18539C204|US18539C2044|Clearway Energy, Inc.|Class C Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-8|TXN7-7|TXN2-7|TXN3-7|82390000|||Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|0|Y|Y|134B|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|1|||23.07|23.075|0.0|22.77|23.05|23.075|23.05|23.075|0.0|0.0|23.04|23.075|23.04|23.07|23.07|23.05|23.05|23.04|23.07|23.05|23.03|23.05|23.01|23.09|23.02|23.06|23.02|23.09|23.03|23.1|23.03|23.05|32.24|18.59|1248309|55739838
49926|CWEN A|CWEN.A|18539C105|US18539C1053|Clearway Energy, Inc.|Class A Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-6|TXN8-6|TXN3-1|TXN3-1|34610000|||Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|0|Y|Y|134B|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|1|||21.56|21.53|0.0|21.54|21.55|21.53|21.535|21.53|0.0|0.0|21.51|21.53|21.51|21.55|21.56|21.51|0.0|21.5|0.0|21.51|21.5|21.54|21.53|21.59|21.5|21.55|21.48|21.57|21.49|21.54|21.5|21.54|30.9|17.47|216786|13686270
54103|CWH|CWH|13462K109|US13462K1097|Camping World Holdings, Inc.|Class A common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-5|TXN7-4|TXN1-4|TXN4-6|45070000|||Quarterly|||||2016-10-07||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||Y|2|||27.85|27.86|0.0|27.85|27.84|27.84|27.84|27.85|0.0|0.0|27.85|27.86|27.83|27.86|27.82|27.85|27.85|27.85|27.85|27.85|27.83|27.85|27.77|27.89|27.65|28.01|27.79|27.87|27.79|27.85|27.83|27.85|32.8825|16.18|1153885|56878613
19496|CWI|CWI|78463X848|US78463X8487|SPDR Index Shares Funds|SPDR MSCI ACWI ex-US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-5|TXN9-6|TXN4-2|TXN1-4|56299982|||BiAnnually|||||2008-11-06||CWI.NV|CWI.SO|CWI.EU|CWI.TC|CWI.IV| | | | | | | | | |1x|The SPDR MSCI ACWI ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the MSCI ACWI ex USA Index (ticker: NDUEACWZ), an equity index based upon a broad based world ex-US composite market. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||28.405|28.4|0.0|0.0|28.405|28.405|28.4086|28.395|0.0|0.0|28.4|28.4|28.4|28.405|28.4|28.4|28.4|28.4|0.0|28.4|26.88|28.4|28.39|28.45|28.37|28.4|26.83|29.92|0.0|0.0|28.37|28.4|28.505|23.785|283462|24024561
61344|CWK|CWK|G2717B108|GB00BFZ4N465|Cushman & Wakefield plc|Ordinary shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-1|TXN7-3|TXN4-7|TXN2-4|227330000|||NotApplicable|||||2018-08-02||||||| | | | | | | | | |||N|0|N|Y|414A|GBR|GB|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|2|||10.45|10.455|0.0|10.52|10.45|10.455|10.455|10.45|0.0|0.0|10.455|10.455|10.45|10.47|10.46|10.46|10.54|10.45|10.45|10.46|10.45|10.46|10.42|10.49|10.44|10.46|10.42|10.49|10.42|10.46|10.45|10.46|11.76|6.24|2153289|129216502
53946|CWS|CWS|00768Y560|US00768Y5603|AdvisorShares Trust|AdvisorShares Focused Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN9-8|TXN3-8|TXN3-3|2310000|||Yearly|||||2016-09-21||CWS.NV|CWS.SO|CWS.EU|CWS.TC|CWS.IV| | | | | | | | | ||AdvisorShares Focused Equity ETF seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||63.63|63.6|0.0|0.0|63.64|63.55|63.6154|63.68|0.0|0.0|63.64|0.0|63.64|63.63|63.64|0.0|0.0|63.69|63.64|63.69|62.82|64.11|0.0|0.0|63.39|63.69|58.87|67.74|0.0|0.0|63.39|63.69|63.8098|48.5|22501|1376169
1073|CWST|CWST|147448104|US1474481041|Casella Waste Systems Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-5|TXN5-7|TXN5-6|57010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||||||98.84|98.81|0.0|98.86|99.18|98.78|98.82|98.81|0.0|0.0|99.05|99.19|98.87|99.16|98.86|99.22|0.0|98.84|99.2|98.87|98.13|99.45|0.0|0.0|98.2|99.42|0.0|98.96|98.74|98.85|98.77|98.85|100.29|72.97|316276|18067717
5677|CWT|CWT|130788102|US1307881029|California Water Service Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-1|TXN8-7|TXN4-1|TXN4-2|57680000|||Quarterly|||||1994-04-08||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||N|0|Y||Y|2|||46.47|46.47|0.0|46.56|46.49|46.47|46.43|46.48|0.0|0.0|46.5|46.78|46.46|46.59|46.89|46.48|46.57|46.44|46.5|46.48|46.44|46.48|46.39|46.52|46.18|46.71|46.4|46.5|46.38|46.48|46.44|46.48|61.59|44.83|255979|20070608
5679|CX|CX|151290889|US1512908898|CEMEX, S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-5|TXN4-4|TXN4-8|TXN1-8|15137460000|||Adhoc|||||1999-09-15||||||| | | | | | | | | |||N|0|N|Y|110C|MEX|MX|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||Y|0|Y||Y|2|||9.0|9.005|0.0|8.98|9.0|9.01|9.0099|9.005|0.0|0.0|9.01|9.0|9.005|9.015|9.01|9.01|9.015|9.005|9.0|9.01|9.0|9.01|8.97|9.04|8.99|9.01|8.97|9.05|8.97|9.05|9.0|9.01|9.03|5.18|9395291|397969190
69024|CXAI|CXAI|23248B109|US23248B1098|CXApp Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN11-8|TXN5-1|TXN6-7|15250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||2.46|2.45|0.0|2.49|2.44|2.445|2.4461|2.45|0.0|0.0|2.45|2.45|2.45|2.44|2.47|2.44|2.6|2.44|0.0|2.45|2.42|2.46|0.0|0.0|2.43|2.45|2.42|2.48|2.42|2.45|2.44|2.45|21.0|1.03|893952|222043952
69025|CXAIW|CXAIW|23248B117|US23248B1171|CXApp Inc|WT EXP 031428||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-6|TXN10-6|TXN5-8|TXN5-4|15250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.1539|0.0|0.0|0.0|0.1522|0.1543|0.1535|0.0|0.0|0.1544|0.1544|0.1544|0.0|0.0|0.0|0.0|0.1522|0.0|0.1522|0.0|0.0|0.0|0.0|0.129|0.1736|0.0|0.0|0.0|0.0|0.15|0.1522|0.5715|0.0225|615875|6908748
49205|CXDO|CXDO|226552107|US2265521078|Crexendo Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN13-7|TXN5-8|TXN6-6|26280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||0.0|4.84|0.0|4.81|4.82|4.84|4.84|4.82|0.0|0.0|4.84|4.84|4.81|4.85|4.85|4.82|0.0|4.84|4.82|4.81|4.73|4.92|0.0|0.0|4.75|4.9|4.77|4.87|4.81|0.0|4.81|4.84|7.59|1.2399|108784|16987358
5682|CXE|CXE|59318D104|US59318D1046|MFS High Income Municipal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN6-8|TXN1-8|TXN3-8|31530000|||Monthly|||||1989-02-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.58|3.58|0.0|0.0|3.58|3.6|3.609|3.6|0.0|0.0|3.57|3.57|3.6|3.59|0.0|3.63|3.57|3.62|0.0|3.63|3.6|3.63|3.57|3.58|3.56|3.64|3.57|3.63|0.0|0.0|3.6|3.63|3.67|2.95|223508|3672961
5683|CXH|CXH|59318B108|US59318B1089|MFS Investment Grade Municipal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN8-8|TXN4-8|TXN4-4|9110000|||Monthly|||||1989-05-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|7.54|7.65|7.625|7.63|0.0|0.0|0.0|0.0|7.63|0.0|0.0|7.62|0.0|7.63|0.0|7.62|7.65|7.67|7.62|7.67|7.14|8.15|0.0|0.0|0.0|0.0|7.65|7.67|7.74|6.4099|6797|1464942
70934|CXM|CXM|85208T107|US85208T1079|Sprinklr, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN2-6|TXN8-3|TXN4-3|TXN2-8|151610000|||NotApplicable|||||2021-06-23||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||12.28|12.28|0.0|12.27|12.26|12.28|12.28|12.275|0.0|0.0|12.27|12.255|12.27|12.27|12.25|12.27|12.25|12.28|12.27|12.27|12.27|12.28|12.2|12.3|12.27|12.29|12.23|12.28|12.24|12.29|12.27|12.28|17.14|10.93|7784556|170489439
40721|CXSE|CXSE|97717X719|US97717X7194|WisdomTree China ex-State-Owned Enterprises Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN13-4|TXN6-3|TXN5-7|13630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|26.44|26.38|26.35|26.42|0.0|0.0|0.0|0.0|26.38|0.0|0.0|0.0|0.0|26.35|0.0|26.38|0.0|0.0|26.18|26.47|26.2|26.39|26.15|26.47|26.17|26.56|26.31|26.39|35.15|23.291|15918|9148862
5579|CXT|CXT|224441105|US2244411052|Crane NXT, Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN3-8|TXN4-8|TXN1-3|56940000|||Quarterly|||||1936-10-26||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||Y|0|Y||Y|1|||61.97|61.86|0.0|61.89|61.94|61.87|61.845|61.84|0.0|0.0|61.92|61.86|61.86|61.73|61.89|61.9|61.89|61.88|60.38|61.9|61.82|61.83|61.79|61.96|61.47|62.19|61.75|61.97|61.82|61.88|61.82|61.83|63.36|39.0|248180|21746725
5689|CXW|CXW|21871N101|US21871N1019|CoreCivic, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-1|TXN5-4|TXN1-5|TXN1-2|112610000|||Quarterly|||||1997-07-15||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||15.61|15.61|0.0|15.8|15.61|15.6|15.615|15.62|0.0|0.0|15.62|15.615|15.61|15.6|15.58|15.61|15.56|15.61|15.61|15.61|15.59|15.61|15.55|15.61|15.59|15.61|15.57|17.74|15.59|15.61|15.59|15.61|16.24|7.84|762067|60448879
71342|CYBN|CYBN|23256X100|CA23256X1006|Cybin Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN3-1|TXN7-7|TXN3-1|TXN1-5|410860000|||NotApplicable|||||2021-08-05||||||| | | | | | | | | |||N|0|N|N|152A|CAN|CA|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||0.4054|0.4074|0.0|0.4057|0.4021|0.4091|0.407|0.4074|0.0|0.0|0.4053|0.4072|0.4072|0.4073|0.4011|0.4072|0.4135|0.4135|0.4055|0.4135|0.32|0.4072|0.407|0.4105|0.4025|0.4072|0.4025|0.4105|0.4053|0.4072|0.383|0.4071|0.738|0.21|5676012|327689115
46014|CYBR|CYBR|M2682V108|IL0011334468|CyberArk Software Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN12-8|TXN5-7|TXN5-7|42310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||265.645|265.57|0.0|265.17|266.42|265.67|265.72|265.62|0.0|0.0|265.56|0.0|265.63|268.44|0.0|265.49|266.83|265.72|267.37|265.63|262.81|268.05|0.0|0.0|263.17|267.69|0.0|266.14|0.0|265.73|265.33|265.73|283.0|120.11|318098|38792155
1081|CYCC|CYCC|23254L801|US23254L8019|Cyclacel Pharmaceuticals Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN13-8|TXN5-7|TXN5-5|1320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|2.0|0.0|0.0|2.09|2.09|2.1099|2.1|0.0|0.0|2.14|2.09|2.07|2.1|0.0|0.0|0.0|2.1099|0.0|2.1099|1.8|2.42|0.0|0.0|1.97|2.22|1.8|2.42|0.0|0.0|2.07|2.12|4.3785|0.231|46138|9572320
16269|CYCCP|CYCCP|23254L207|US23254L2079|Cyclacel Pharmaceuticals Inc|PFD USD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-6|TXN6-8|TXN6-8|340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|18.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.85|0.0|0.0|0.0|0.0|18.79|0.0|18.79|0.0|0.0|0.0|0.0|0.0|20.0|0.0|0.0|0.0|0.0|16.9|20.0|22.2|5.25|202|76367
63256|CYCN|CYCN|23255M204|US23255M2044|Cyclerion Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN14-1|TXN6-7|TXN5-6|2710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|3.31|0.0|0.0|0.0|3.2|3.2|0.0|0.0|0.0|3.2|3.2|3.2|0.0|0.0|0.0|0.0|3.2|0.0|3.2|2.75|3.81|0.0|0.0|3.14|3.65|2.75|4.03|0.0|0.0|3.2|3.58|6.75|0.1818|18646|180062
5696|CYD|CYD|G21082105|BMG210821051|China Yuchai International Limited|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN5-8|TXN2-8|TXN2-7|40860000|||Yearly|||||1994-12-16||||||| | | | | | | | | |||N|0|N|Y|132B|SGP|SG|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N|0|N||||||Y|0|Y||Y|2|||8.65|8.69|0.0|0.0|0.0|8.5|8.54|8.54|0.0|0.0|8.7|0.0|8.46|0.0|0.0|8.53|8.52|8.53|0.0|8.53|8.5|8.6|8.5|8.63|7.89|9.15|0.0|0.0|0.0|0.0|8.5|8.6|12.5|7.31|17728|921597
5700|CYH|CYH|203668108|US2036681086|Community Health Systems, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-2|TXN8-4|TXN2-4|TXN1-7|136740000|||NotApplicable|||||2000-06-09||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|2|||3.5|3.5|0.0|3.44|3.5|3.495|3.495|3.495|0.0|0.0|3.495|3.49|3.495|3.49|3.49|3.5|3.49|3.495|3.5|3.5|3.49|3.5|3.49|3.55|3.49|3.51|3.46|3.53|3.49|3.54|3.49|3.5|6.525|2.01|1384889|132677407
72086|CYN|CYN|23257B107|US23257B1070|Cyngn Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN14-4|TXN5-4|TXN5-3|82290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||0.166|0.166|0.0|0.0|0.1678|0.166|0.1674|0.1694|0.0|0.0|0.166|0.1661|0.1662|0.0|0.1685|0.1661|0.0|0.1674|0.0|0.1662|0.134|0.1687|0.0|0.0|0.166|0.1687|0.0|0.0|0.0|0.0|0.1662|0.1687|1.5189|0.118|1534979|645308574
25841|CYRX|CYRX|229050307|US2290503075|Cryoport Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-6|TXN6-1|TXN6-7|48980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||||||17.71|17.7|0.0|17.7|17.67|17.7|17.7|17.69|0.0|0.0|17.69|17.63|17.7|17.82|17.62|17.7|17.57|17.69|17.62|17.7|17.47|17.86|0.0|0.0|17.52|17.83|17.67|17.74|17.67|0.0|17.69|17.7|24.3|9.0|490420|28230416
11393|CYTH|CYTH|23254X201|US23254X2018|Cyclo Therapeutics Inc|CLA USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-7|TXN5-1|TXN6-7|28720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.4|1.4|1.4|1.395|0.0|0.0|1.4|0.0|1.39|0.0|0.0|0.0|0.0|1.4|0.0|1.39|1.35|1.44|0.0|0.0|1.36|1.44|1.36|1.43|0.0|0.0|1.39|1.4|2.57|0.67|30479|6210021
68420|CYTHW|CYTHW|23254X110|US23254X1101|Cyclo Therapeutics Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN11-5|TXN5-3|TXN5-2|19370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.2384|0.0|0.0|0.0|0.24|0.24|0.24|0.0|0.0|0.0|0.0|0.2384|0.0|0.2384|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.23|0.25|0.5|0.126|3160|77260
1087|CYTK|CYTK|23282W605|US23282W6057|Cytokinetics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN11-2|TXN6-7|TXN6-8|103010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||70.15|70.06|0.0|70.08|70.15|70.11|70.06|70.06|0.0|0.0|70.06|70.3|70.11|70.24|70.58|70.08|70.21|70.06|70.24|70.11|69.94|70.69|0.0|0.0|69.95|70.16|0.0|70.2|70.01|70.13|70.06|70.08|110.25|25.98|1612736|213937037
44724|CYTO|CYTO|G0360L134|BMG0360L1349|Altamira Therapeutics Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN10-7|TXN5-5|TXN6-6|1580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||2.05|2.04|0.0|0.0|2.05|2.09|2.09|2.06|0.0|0.0|2.01|2.01|2.07|2.01|2.01|2.05|0.0|2.09|1.99|2.07|1.74|2.08|2.01|0.0|1.98|2.08|0.0|0.0|0.0|0.0|2.05|2.08|5.79|0.094|334107|73672455
19467|CZA|CZA|46137Y401|US46137Y4017|Invesco Exchange-Traded Fund Trust|Invesco Zacks Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN4-5|TXN1-2|TXN4-2|2030000|||Yearly|||||2018-04-09||CZA.NV|CZA.SO|CZA.EU|CZA.TC|CZA.IV| | | | | | | | | |1x|The Guggenheim Mid-Cap Core ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an index called the Zacks Mid-Cap Core Index.  The Index is comprised of 100 stocks selected, based on investment and other criteria, from a universe of mid-capitalization common stocks, including master limited partnerships (MLPs), and American depositary receipts (ADRs). Currently, the mid-capitalization universe ranges from approximately $1 billion in market capitalization to $10 billion in market capitalization as defined by Zacks Investment Research, Inc.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|101.5676|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|101.6901|0.0|101.6901|80.8|123.1|0.0|0.0|101.56|101.63|0.0|0.0|0.0|0.0|101.56|101.63|101.6901|79.0627|1922|1076835
76794|CZAR|CZAR|882927809|US8829278097|Themes Natural Monopoly ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN13-2|TXN5-7|TXN5-2|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.88|0.0|0.0|0.0|0.0|0.0|27.77|0.0|0.0|0.0|0.0|27.88|0.0|27.77|25.79|29.69|0.0|0.0|27.34|28.33|25.79|29.69|0.0|0.0|27.77|27.87|27.99|25.03|263|97658
11510|CZFS|CZFS|174615104|US1746151042|Citizens Financial Services Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN12-1|TXN6-6|TXN5-5|4710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|48.66|0.0|0.0|0.0|0.0|48.6626|48.91|0.0|0.0|46.5|46.5|49.2|0.0|0.0|0.0|0.0|48.66|0.0|49.2|46.5|50.83|0.0|0.0|46.78|50.74|0.0|0.0|0.0|0.0|48.41|49.4|92.04|40.7085|8742|407470
1090|CZNC|CZNC|172922106|US1729221069|Citizens & Northern Corp|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-2|TXN6-4|TXN6-7|15380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||19.07|0.0|0.0|0.0|0.0|18.88|18.89|18.85|0.0|0.0|0.0|0.0|18.78|0.0|0.0|0.0|0.0|18.89|0.0|18.78|18.07|19.52|0.0|0.0|18.21|19.29|0.0|0.0|0.0|0.0|18.61|18.91|23.5|16.71|21593|1585126
71527|CZOO|CZOO|G2007L121|KYG2007L1216|Cazoo Group Ltd|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN6-4|TXN2-7|TXN3-5|4890000|||Adhoc|||||2021-08-25||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|2|Y||Y|2|||12.0|11.9|0.0|11.92|11.99|11.9|11.988|12.0|0.0|0.0|11.9|12.03|11.89|11.93|12.0|12.0|12.0|11.84|11.93|12.0|11.83|12.04|12.0|12.16|11.8|12.36|11.8|12.45|11.92|12.48|11.83|12.04|38.78|0.184201|8984326|60462324
2581|CZR|CZR|12769G100|US12769G1004|Caesars Entertainment Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN14-2|TXN6-8|TXN6-4|216300000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||43.74|43.74|0.0|43.72|43.74|43.75|43.735|43.72|0.0|0.0|43.74|43.75|43.74|43.73|43.78|43.73|43.79|43.73|43.86|43.74|43.68|43.76|0.0|0.0|43.71|43.74|43.69|43.76|0.0|0.0|43.72|43.73|60.27|38.33|2470401|194953987
17464|CZWI|CZWI|174903104|US1749031043|Citizens Community Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-6|TXN5-8|TXN6-1|10460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|12.15|0.0|0.0|0.0|12.09|12.1305|0.0|0.0|0.0|0.0|0.0|12.15|0.0|0.0|0.0|0.0|12.16|0.0|12.15|11.87|12.37|0.0|0.0|11.89|12.34|12.05|12.24|12.11|12.17|12.13|12.17|12.61|7.61|6051|1909548
5716|D|D|25746U109|US25746U1097|Dominion Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN3-5|TXN7-2|TXN2-8|TXN3-2|837440000|||Quarterly|||||1983-05-20||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||49.2|49.18|0.0|48.82|49.2|49.18|49.19|49.16|0.0|0.0|49.2|49.205|49.19|49.2|49.2|49.19|49.23|49.18|49.2|49.19|49.17|49.19|49.13|49.24|49.14|49.21|45.98|49.26|49.17|49.19|49.17|49.19|58.69|39.18|5401398|350457131
17314|DAC|DAC|Y1968P121|MHY1968P1218|Danaos Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN1-5|TXN2-2|TXN3-4|19420000|||Quarterly|||||2019-05-02||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|GR|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||72.3|72.12|0.0|72.44|72.13|72.15|72.19|72.1|0.0|0.0|72.13|72.73|72.11|72.421|72.33|72.2|72.15|72.19|72.58|72.2|72.09|72.2|71.79|72.38|71.48|72.76|71.94|72.33|72.09|72.37|72.09|72.2|80.39|52.862|75219|6576258
66648|DADA|DADA|23344D108|US23344D1081|Dada Nexus Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-2|TXN6-8|TXN5-3|1048050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||2.04|2.05|0.0|0.0|2.05|2.045|2.045|2.045|0.0|0.0|2.045|2.045|2.05|2.04|2.02|2.04|2.045|2.045|2.04|2.05|2.04|2.06|0.0|0.0|2.04|2.06|2.01|2.08|2.0|2.09|2.04|2.05|8.92|1.355|2304489|219633716
1096|DAIO|DAIO|237690102|US2376901029|Data I/O Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN14-8|TXN5-8|TXN5-8|9020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.5|3.5725|0.0|0.0|0.0|3.53|0.0|3.52|0.0|0.0|0.0|0.0|3.53|0.0|3.52|3.0|4.1|0.0|0.0|3.4|3.71|0.0|0.0|0.0|0.0|3.52|3.57|4.99|2.83|17507|1587048
1097|DAKT|DAKT|234264109|US2342641097|Daktronics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN13-1|TXN6-4|TXN5-5|46190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||||||9.95|9.96|0.0|0.0|9.95|9.97|9.955|9.95|0.0|0.0|9.98|9.98|9.96|9.94|9.98|9.96|0.0|9.95|9.92|9.96|9.92|9.97|0.0|0.0|9.89|9.97|9.93|9.99|0.0|0.0|9.95|9.96|12.42|4.66|433843|35819992
24424|DAL|DAL|247361702|US2473617023|Delta Air Lines, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-1|TXN7-2|TXN1-1|TXN1-4|643320000|||Quarterly|||||2007-04-26||||||| | | | | | | | | |||N|5|Y|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||Y|1|||47.85|47.87|0.0|47.86|47.86|47.86|47.87|47.875|0.0|0.0|47.85|47.855|47.87|47.85|47.86|47.87|47.81|47.85|47.87|47.87|47.84|47.85|45.0|47.99|47.82|47.86|47.81|47.92|47.79|47.89|47.84|47.85|49.81|30.6|13599379|625671511
60986|DALI|DALI|33738R712|US33738R7127|First Trust Dorsey Wright DALI 1 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN14-8|TXN5-4|TXN6-1|4950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.1087|0.0|0.0|0.0|0.0|0.0|24.12|0.0|0.0|0.0|0.0|24.08|0.0|24.12|19.23|28.95|23.98|24.24|24.07|24.12|0.0|24.24|23.97|0.0|24.07|24.12|27.31|21.18|7582|1366311
26886|DALN|DALN|235050101|US2350501019|DallasNews Corporation|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN13-1|TXN5-3|TXN5-5|4740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||N|0|Y||||||3.77|3.86|0.0|0.0|3.8|3.75|3.87|3.77|0.0|0.0|3.74|0.0|3.82|3.77|0.0|0.0|3.76|3.87|0.0|3.82|3.24|4.36|0.0|0.0|3.62|3.97|0.0|0.0|0.0|0.0|3.82|3.87|5.1299|3.72|99638|2616772
59676|DALT|DALT|90213U115|US90213U1152|Anfield Diversified Alternatives ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN3-8|TXN4-3|TXN1-2|5030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||8.99|9.0267|0.0|0.0|8.99|9.0|9.02|9.0|0.0|0.0|9.0|0.0|9.0|8.99|9.0|0.0|9.0|9.0267|8.99|9.0267|8.93|9.12|9.0|9.02|9.02|9.12|8.33|9.6|0.0|0.0|8.93|9.12|9.0267|8.08|45246|1722520
26963|DAN|DAN|235825205|US2358252052|Dana Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-6|TXN3-8|TXN2-5|TXN1-7|144390000|||Quarterly|||||2008-02-01||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||12.71|12.72|0.0|12.69|12.72|12.72|12.72|12.71|0.0|0.0|12.72|12.72|12.715|12.7|12.71|12.7|12.71|12.71|12.69|12.7|12.7|12.71|12.69|12.7|12.7|12.71|12.68|12.75|12.7|12.76|12.7|12.71|19.75|11.095|1906519|76700457
64885|DAO|DAO|98741T104|US98741T1043|Youdao, Inc.|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN3-8|TXN1-1|TXN4-5|37680000|||NotApplicable|||||2019-10-25||||||| | | | | | | | | |||N|0|N|Y|108C|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||4.03|4.03|0.0|0.0|4.03|4.025|4.03|4.02|0.0|0.0|4.02|4.04|4.025|3.99|4.02|4.02|0.0|4.02|4.04|4.02|4.02|4.03|3.99|4.06|3.99|4.06|3.99|4.06|3.99|4.06|4.02|4.03|9.55|2.94|59187|9928957
70221|DAPP|DAPP|92189H821|US92189H8218|VanEck Digital Transformation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-2|TXN6-2|TXN6-6|9880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||11.6|11.63|0.0|11.6|11.72|11.6|11.6101|11.64|0.0|0.0|11.63|12.03|11.65|11.64|0.0|11.61|0.0|11.63|0.0|11.65|9.2|14.4|11.15|12.01|11.51|11.67|11.14|0.0|11.15|12.01|11.61|11.64|12.45|4.26|443279|21585216
70281|DAPR|DAPR|33740U802|US33740U8027|FT Vest US Equity Deep Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN7-8|TXN4-5|TXN2-1|5230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|33.28|0.0|33.29|33.29|0.0|33.28|33.29|0.0|0.0|0.0|0.0|0.0|33.29|0.0|0.0|0.0|33.28|0.0|33.28|26.61|40.03|33.26|33.34|33.26|33.36|33.21|33.36|33.21|33.36|33.26|33.36|33.31|29.21|19945|1916546
5723|DAR|DAR|237266101|US2372661015|Darling Ingredients Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN4-2|TXN3-4|TXN1-6|TXN2-7|159610000|||NotApplicable|||||2007-10-24||||||| | | | | | | | | |||N|0|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||46.53|46.52|0.0|46.52|46.54|46.57|46.51|46.5|0.0|0.0|46.51|46.52|46.5|46.56|46.57|46.51|46.6|46.51|46.53|46.51|46.49|46.51|46.44|46.56|46.44|46.58|46.45|46.57|46.45|46.51|46.49|46.51|71.6|38.965|1298402|119552099
43915|DARE|DARE|23666P101|US23666P1012|Dare Bioscience Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-1|TXN11-7|TXN5-2|TXN5-3|98560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.511|0.5|0.0|0.0|0.5|0.5|0.4951|0.511|0.0|0.0|0.5|0.4902|0.4902|0.493|0.0|0.5|0.0|0.4951|0.511|0.4902|0.4747|0.5234|0.0|0.0|0.4767|0.5211|0.4689|0.5223|0.0|0.0|0.4902|0.4999|1.1|0.27|559623|25414815
72957|DARP|DARP|88636J857|US88636J8577|Tidal Trust II|Grizzle Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN3-8|TXN4-3|TXN3-3|470000|||Yearly|||||2023-08-28||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.8709|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.5888|0.0|29.5888|0.0|0.0|0.0|0.0|29.51|29.66|0.0|0.0|0.0|0.0|29.51|29.66|30.02|23.2299|20|210557
68401|DASH|DASH|25809K105|US25809K1051|DoorDash Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN12-7|TXN5-4|TXN6-5|376760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||137.74|137.68|0.0|137.78|137.74|137.73|137.74|137.69|0.0|0.0|137.77|137.79|137.72|137.77|138.24|137.75|137.64|137.63|137.75|137.72|137.56|137.89|135.57|137.88|137.51|137.79|0.0|137.92|137.6|137.74|137.63|137.74|143.34|56.59|3054833|233837708
71859|DAT|DAT|74347G457|US74347G4579|ProShares Trust|ProShares Big Data Refiners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-7|TXN1-5|TXN1-1|TXN4-8|150001|||Quarterly|||||2021-09-30||DAT.NV|DAT.SO|DAT.EU|DAT.TC|DAT.IV| | | | | | | | | |1x|ProShares   Big Data Refiners ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the FactSet Big Data Refiners Index   (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|38.3|37.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.259|0.0|37.259|0.0|0.0|0.0|0.0|37.2|37.24|0.0|0.0|0.0|0.0|37.2|37.24|38.3|22.3033|2982|124853
71420|DATS|DATS|23816M206|US23816M2061|DatChat Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN14-4|TXN5-1|TXN5-7|3080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.44|1.44|1.44|0.0|0.0|0.0|1.43|1.43|1.44|1.449|0.0|0.0|0.0|1.44|0.0|1.44|1.06|1.71|0.0|1.71|1.42|1.47|1.4|1.51|0.0|0.0|1.44|1.47|4.24|0.3|20729|29951342
71421|DATSW|DATSW|23816M115|US23816M1154|DatChat Inc|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN11-7|TXN5-4|TXN6-8|2030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0419|0.0438|0.0651|0.0|0.0|0.0|0.0451|0.0451|0.0438|0.0|0.0|0.0|0.0|0.0451|0.0|0.0451|0.0|0.0|0.0|0.0|0.0|0.0544|0.0|0.0|0.0|0.0|0.0406|0.0544|0.2819|0.0251|7644|82318
64969|DAUG|DAUG|33740F854|US33740F8547|FT Vest US Equity Deep Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN3-8|TXN2-4|TXN4-5|8750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||37.01|37.0|0.0|0.0|37.0|37.01|37.0095|0.0|0.0|0.0|37.02|0.0|37.01|37.0|36.92|37.0|0.0|37.0|0.0|37.0|36.88|37.16|36.88|37.13|36.91|37.07|36.98|37.09|36.92|37.09|36.96|37.03|37.0351|31.74|31100|3056669
61319|DAVA|DAVA|29260V105|US29260V1052|Endava plc|American Depositary Shares, each representing one Class A ordinary share, nominal value £0.02 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-8|TXN1-8|TXN1-1|TXN3-4|40810000|||NotApplicable|||||2018-07-27||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||Y|2|||38.01|38.025|0.0|38.0|38.0|38.025|38.0|38.005|0.0|0.0|38.0|38.0|38.0|38.02|38.0|38.04|38.0|38.02|38.01|38.04|37.98|38.02|37.89|38.11|37.66|38.31|37.9|38.1|37.9|38.02|37.98|38.02|81.06|35.25|450609|32917857
70391|DAVE|DAVE|23834J201|US23834J2015|Dave Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN12-6|TXN5-7|TXN6-6|10730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|37.17|0.0|37.41|0.0|37.31|37.19|37.17|0.0|0.0|36.73|38.38|37.14|0.0|0.0|36.8|0.0|37.19|0.0|37.14|35.89|38.37|0.0|0.0|36.2|37.91|0.0|37.54|36.84|37.13|36.84|37.13|43.99|4.4668|346240|7035689
70392|DAVEW|DAVEW|23834J110|US23834J1108|Dave Inc|WT EXP 010526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-5|TXN10-5|TXN6-4|TXN6-1|12200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0565|0.057|0.0|0.0|0.0|0.057|0.0457|0.0549|0.0|0.0|0.0|0.0|0.0549|0.0|0.0549|0.0|0.0|0.0|0.0|0.0411|0.057|0.0|0.0|0.0|0.0|0.045|0.055|0.11|0.0062|23526|2863286
70743|DAWN|DAWN|23954D109|US23954D1090|Day One BioPharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-7|TXN6-1|TXN5-8|87390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||16.545|16.54|0.0|16.65|16.53|16.54|16.52|16.5|0.0|0.0|16.51|16.57|16.52|16.66|16.54|16.5|16.54|16.51|16.73|16.52|16.36|16.72|0.0|0.0|16.47|16.68|16.47|16.55|0.0|16.53|16.51|16.53|17.85|9.67|779704|36420488
48344|DAX|DAX|37954Y491|US37954Y4917|Global X DAX Germany ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN13-2|TXN5-4|TXN6-3|1700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|33.3899|0.0|0.0|0.0|0.0|0.0|33.4026|0.0|0.0|0.0|0.0|33.3899|0.0|33.4026|31.03|35.71|0.0|0.0|32.96|33.87|31.03|35.71|0.0|0.0|33.32|33.47|33.53|25.899|4308|527702
60918|DAY|DAY|15677J108|US15677J1088|Dayforce, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-4|TXN1-4|TXN1-7|TXN1-2|156600000|||NotApplicable|||||2018-04-26||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||66.33|66.36|0.0|65.96|66.24|66.37|66.22|66.235|0.0|65.9|66.37|66.29|66.18|66.21|66.165|66.21|66.19|66.21|66.37|66.21|66.18|66.19|66.22|66.36|66.15|66.24|66.13|69.82|66.18|66.23|66.18|66.19|74.66|63.13|1617713|54157610
5725|DB|DB|D18190898|DE0005140008|Deutsche Bank Aktiengesellschaft|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-2|TXN8-8|TXN2-4|TXN2-3|1992050000|||Yearly|||||2001-10-03||||||| | | | | | | | | |||N|0|N|Y|416A|DEU|DE|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||15.76|15.76|0.0|0.0|15.76|15.77|15.765|15.77|0.0|0.0|15.765|15.765|15.765|15.76|15.77|15.77|15.765|15.76|15.77|15.77|15.76|15.77|15.74|15.79|15.73|15.77|15.75|15.79|15.75|15.77|15.76|15.77|15.97|9.82|4021155|200906476
19226|DBA|DBA|46140H106|US46140H1068|Invesco DB Multi-Sector Commodity Trust|Invesco DB Agriculture Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-6|TXN6-4|TXN4-5|TXN1-1|31850040|||Yearly|||||2008-11-25||DBA.NV|DBA.SO|DBA.EU|DBA.TC|DBA.IV| | | | | | | | | |1x|The PowerShares DB Agriculture Fund (Symbol: DBA) (the Fund) is based on the DBIQ Diversified Agriculture Index Excess Return (the Index or DB Agriculture Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. and is managed by DB Commodity Services LLC (the Managing Owner). The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||24.75|24.755|0.0|24.59|24.76|24.75|24.76|24.75|0.0|0.0|24.75|24.76|24.75|24.75|24.75|24.75|24.78|24.76|24.76|24.76|24.75|24.77|24.72|24.79|24.75|24.76|24.72|24.79|24.72|24.79|24.75|24.76|24.88|20.2|401598|27929184
43423|DBAW|DBAW|233051820|US2330518208|DBX ETF Trust|Xtrackers MSCI All World ex US Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN5-6|TXN1-4|TXN4-7|4600001|||BiAnnually|||||2014-01-23||DBAW.NV|DBAW.SO|DBAW.EU|DBAW.TC|DBAW.IV| | | | | | | | | |1x|The db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The Underlying Index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||32.81|32.81|0.0|32.81|32.81|32.81|32.8264|32.81|0.0|0.0|32.81|0.0|32.81|32.81|32.81|0.0|0.0|32.8228|32.81|32.8228|0.0|0.0|0.0|0.0|32.79|32.82|0.0|0.0|0.0|0.0|32.79|32.82|32.87|27.34|20357|567588
19225|DBB|DBB|46140H700|US46140H7008|Invesco DB Multi-Sector Commodity Trust|Invesco DB Base Metals Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN5-6|TXN4-1|TXN1-5|6600040|||Yearly|||||2008-11-25||DBB.NV|DBB.SO|DBB.EU|DBB.TC|DBB.IV| | | | | | | | | |1x|The PowerShares DB Base Metals Fund (Fund) is based on the DBIQ Optimum Yield Industrial Metals Index Excess Return (Index) and managed by DB Commodity Services LLC. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals  aluminum, zinc and copper (grade A). The index is intended to reflect the performance of the industrial metals sector. You cannot invest directly in an index. Ordinary brokerage commissions apply.The PowerShares DB Base Metals Fund (Fund) is based on the DBIQ Optimum Yield Industrial Metals Index Excess Return (Index) and managed by DB Commodity Services LLC. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals  aluminum, zinc and copper (grade A). |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|17.95|0.0|0.0|0.0|17.95|17.948|17.945|0.0|0.0|17.945|0.0|17.95|17.96|0.0|17.95|0.0|17.96|0.0|17.96|17.9|17.98|17.92|17.97|17.94|17.95|17.92|17.97|17.92|17.96|17.92|17.95|20.26|16.77|53408|4144086
16436|DBC|DBC|46138B103|US46138B1035|Invesco DB Commodity Index Tracking Fund|Invesco DB Commodity Index Tracking Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-2|TXN3-2|TXN2-5|TXN1-4|75700000|||Yearly|||||2008-11-25|2099-05-31|DBC.NV|DBC.SO|DBC.EU|DBC.TC|DBCIIV.IV| | | | | | | | | |1x|The PowerShares DB Commodity Index Tracking Fund (Symbol: DBC) (the Fund) is based on the DBIQ Optimum Yield Diversified Commodity Index Excess Return (the Index or DB Commodity Index) and is managed by DB Commodity Services LLC (the Managing Owner). The Index is a rules-based index composed of futures contracts on 14 of the most heavily-traded and important physical commodities in the world.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||22.96|22.97|0.0|22.97|22.97|22.97|22.97|22.97|0.0|0.0|22.965|22.97|22.96|22.97|22.97|22.97|22.97|22.97|22.97|22.97|22.94|22.97|22.93|22.97|22.96|22.97|22.93|22.97|22.92|22.97|22.96|22.97|25.63|21.615|3686423|69808079
76145|DBD|DBD|253651202|US2536512021|Diebold Nixdorf, Incorporated|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN6-8|TXN4-4|TXN3-4|37570000|||NotApplicable|||||2023-08-14||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||Y|2|||34.44|34.49|0.0|34.53|34.39|34.415|34.49|34.49|0.0|0.0|34.53|34.44|34.49|34.5|34.54|34.44|34.52|34.44|34.5|34.44|34.4|34.44|34.33|34.51|34.07|34.71|34.32|34.51|34.4|34.52|34.38|34.44|35.94|0.2401|268563|8676651
19221|DBE|DBE|46140H304|US46140H3049|Invesco DB Multi-Sector Commodity Trust|Invesco DB Energy Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN6-4|TXN3-4|TXN1-1|4400040|||Yearly|||||2008-11-25||DBE.NV|DBE.SO|DBE.EU|DBE.TC|DBE.IV| | | | | | | | | |1x|The PowerShares DB Energy Fund  is based on the DBIQ Optimum Yield Energy Index Excess Return. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the worldLight Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world  light sweet crude oil (WTI), heating oil, Brent crude oil, RBOB gasoline and natural gas.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||20.721|20.51|0.0|0.0|20.72|20.74|20.7298|20.73|0.0|0.0|20.8|0.0|20.75|20.8|20.8|0.0|20.8|20.7202|0.0|20.7202|20.67|20.75|20.68|20.74|20.69|20.72|20.68|20.74|20.68|20.73|20.69|20.72|24.29|18.5|13219|2414194
38328|DBEF|DBEF|233051200|US2330512003|DBX ETF Trust|Xtrackers MSCI EAFE Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-6|TXN7-5|TXN3-4|TXN1-3|134750001|||BiAnnually|||||2011-06-09||DBEF.NV|DBEF.SO|DBEF.EU|DBEF.TC|DBEF.IV| | | | | | | | | |1x|The db-X MSCI EAFE Currency-Hedged Equity Fund (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the Index). The Index is designed provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of March 31, 2011, the Index included securities from the following 22 countries: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||40.93|40.93|0.0|0.0|40.93|40.935|40.925|40.93|0.0|0.0|40.93|40.93|40.925|40.93|40.94|40.935|40.905|40.93|40.84|40.93|40.92|40.93|0.0|0.0|40.92|40.93|38.28|42.89|40.05|41.75|40.92|40.93|40.97|33.41|733568|33822130
65247|DBEH|DBEH|53700T835|US53700T8356|Litman Gregory Funds Trust|iMGP DBi Hedge Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN2-8|TXN3-8|TXN1-8|1300000|||Quarterly|||||2021-09-20||DBEH.NV|DBEH.SO|DBEH.EU|DBEH.TC| | | | | | | | | | ||The Fund seeks long term capital appreciation. The Fund is a non-diversified, actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by: (i) investing its assets pursuant to an equity hedge strategy (described below); and (ii) allocating the remainder of its assets directly in a portfolio of investment grade debt securities to collateralize its derivatives investments, for liquidity purposes, or to enhance yield. The Fund seeks to model its investments after long/short equity hedge fund strategies and does not invest in hedge funds. Because the Fund is not a hedge fund, the Fund will be limited in its ability to fully replicate hedge fund strategies due to regulatory requirements, including limitations on leverage and liquidity of the Funds investments.  The Fund invests in long and short positions in exchange-traded futures contracts across the broad asset classes of equities,fixed income, and currencies. The long and short positions in the futures contracts are determined by the Funds sub-adviser, Dynamic Beta investments (DBi or the Sub-Advisor), using a proprietary, quantitative model  the Dynamic Beta Engine. The Dynamic Beta Engine is designed to identify the main drivers of performance of a diversified portfolio of the largest long/ short equity hedge funds, which are hedge funds that employ fundamental analysis to buy or sell short individual equitysecurities to achieve their respective investment objectives (Equity Hedge funds Equity Hedge funds typically diversify their risks by limiting the hedge funds net exposure to certain industries, regions, or market capitalizations, which allows them to focus on company-specific characteristics. Equity Hedge funds often hedge against the returns of the overall market. The Fund will not necessarily use its long and short positions to reduce risk by taking offsetting positions. The Fund may take uncorrelated positions (e.g., invest in long and short futures contracts with values that do not historically exhibit a strong relationship to each other), which may increase the Funds overall market exposure and risk.|N|0|N|N|406C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.185|0.0|0.0|0.0|26.346|0.0|27.27|0.0|0.0|0.0|0.0|27.2688|0.0|27.2688|25.29|29.11|27.11|27.26|27.11|27.26|25.29|29.11|0.0|0.0|27.11|27.26|27.55|24.98|1588|184724
38327|DBEM|DBEM|233051101|US2330511013|DBX ETF Trust|Xtrackers MSCI Emerging Markets Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-1|TXN5-8|TXN3-3|TXN3-7|4350001|||BiAnnually|||||2011-06-08||DBEM.NV|DBEM.SO|DBEM.EU|DBEM.TC|DBEM.IV| | | | | | | | | |1x|The db-X MSCI Emerging Markets Currency-Hedged Equity Fund (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the Index). The Index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of March 31, 2011, the Index included securities from the following 21 countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.79|23.93|23.97|0.0|0.0|23.55|0.0|23.97|0.0|0.0|0.0|0.0|23.9249|0.0|23.9249|22.24|25.58|0.0|0.0|23.85|23.97|22.67|25.54|0.0|0.0|23.85|23.97|24.18|21.1|7220|785092
42784|DBEU|DBEU|233051853|US2330518539|DBX ETF Trust|Xtrackers MSCI Europe Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN4-5|TXN3-1|TXN4-8|14800001|||BiAnnually|||||2013-09-30||DBEU.NV|DBEU.SO|DBEU.EU|DBEU.TC|DBEU.IV| | | | | | | | | |1x|The db X-trackers MSCI Europe Hedged Equity Fund (DBEU) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index (the Underlying Index). The Underlying Index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||40.73|41.05|0.0|0.0|41.0|40.99|40.9992|41.02|0.0|0.0|40.96|0.0|41.03|0.0|0.0|0.0|0.0|41.05|0.0|41.05|38.83|41.12|0.0|0.0|40.96|41.12|38.47|41.12|0.0|0.0|40.96|41.12|41.08|33.79|1908255|7194860
49063|DBEZ|DBEZ|233051697|US2330516970|DBX ETF Trust|Xtrackers MSCI Eurozone Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-1|TXN2-8|TXN3-4|TXN2-1|850001|||BiAnnually|||||2014-12-10||DBEZ.NV|DBEZ.SO|DBEZ.EU|DBEZ.TC|DBEZ.IV| | | | | | | | | |1x|The Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|45.75|46.04|0.0|0.0|0.0|45.16|0.0|0.0|0.0|0.0|0.0|0.0|46.1573|0.0|46.1573|0.0|0.0|0.0|0.0|46.11|46.16|0.0|0.0|0.0|0.0|46.11|46.16|46.162|36.7008|63|234744
70624|DBGI|DBGI|25401N408|US25401N4088|Digital Brands Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-4|TXN6-4|TXN6-6|860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||N|0|Y||||||4.02|4.11|0.0|0.0|4.2|4.1|4.1|4.12|0.0|0.0|4.1|4.11|4.16|4.13|0.0|0.0|0.0|4.1|0.0|4.16|3.94|4.33|0.0|0.0|3.95|4.28|0.0|0.0|0.0|0.0|4.1|4.17|23.72|0.35|108533|78407976
70625|DBGIW|DBGIW|25401N127|US25401N1274|Digital Brands Group Inc|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN14-8|TXN6-7|TXN6-7|580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.48|0.0|0.0|0.0|0.0|10.48|0.0|10.48|6.88|14.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.0|12.48|20.0|0.7|100|26651
5902|DBI|DBI|250565108|US2505651081|Designer Brands Inc.|Class A Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-3|TXN9-3|TXN1-7|TXN3-8|49120000|||Quarterly|||||2005-06-29||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||10.92|10.93|0.0|10.86|10.93|10.92|10.93|10.915|0.0|0.0|10.92|10.925|10.92|10.92|10.92|10.93|10.91|10.93|10.925|10.93|10.91|10.93|10.87|10.91|10.89|10.93|10.89|10.95|10.89|10.93|10.92|10.93|13.44|6.14|1344007|82430966
38331|DBJP|DBJP|233051507|US2330515071|DBX ETF Trust|Xtrackers MSCI Japan Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN7-8|TXN1-3|TXN1-2|5200001|||BiAnnually|||||2011-06-09||DBJP.NV|DBJP.SO|DBJP.EU|DBJP.TC|DBJP.IV| | | | | | | | | |1x|The db-X MSCI Japan Currency-Hedged Equity Fund (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the Index). The Index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||74.79|74.89|0.0|0.0|75.02|74.79|74.85|74.79|0.0|0.0|74.79|0.0|74.98|0.0|0.0|74.79|0.0|74.85|0.0|74.85|70.79|80.04|0.0|0.0|74.84|75.0|70.79|80.04|0.0|0.0|74.84|75.0|75.565|51.865|48515|1527039
39473|DBL|DBL|258623107|US2586231076|Doubleline Opportunistic Credit Fund|Common Shares, par value $.00001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN5-8|TXN2-4|TXN3-2|17070000|||Monthly|||||2012-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||15.33|15.45|0.0|15.45|15.45|15.45|15.44|15.45|0.0|0.0|15.47|0.0|15.44|15.35|0.0|15.42|15.47|15.43|0.0|15.42|15.43|15.46|15.42|15.45|15.33|15.5|15.41|15.5|15.43|15.46|15.43|15.46|15.7|13.75|66983|3603216
63568|DBMF|DBMF|53700T827|US53700T8273|Litman Gregory Funds Trust|iMGP DBi Managed Futures Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN9-3|TXN1-5|TXN2-6|32675000|||Quarterly|||||2021-09-20||DBMF.NV|DBMF.SO|DBMF.EU|DBMF.TC| | | | | | | | | | ||The iM DBi Managed Futures Strategy ETF (the Fund) seeks long-term capital appreciation.  The Fund is a non-diversified, actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by:(i) investing its assets pursuant to a managed futures strategy (described below); (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary (the Subsidiary), which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor (as defined herein), and will comply with the Funds investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes.The Funds managed futures strategy employs long and short positions in derivatives, primarily futures contracts and forwardcontracts, across the broad asset classes of equities, fixed income, currencies and, through the Subsidiary, commodities. Fund positions in those contracts are determined based on a proprietary,quantitative model  the Dynamic Beta Engine  that seeks to identify the main drivers of performance by approximating the current asset allocation of a selected pool of the largest commodity trading advisor hedge funds (CTA hedge funds), which are hedge funds that use futures or forward contracts to achieve their investment objectives. The Dynamic Beta Engine analyzes recent (i.e., trailing 60-day) performance of CTA hedge funds in order to identify a portfolio of liquid financial instruments that closely reflects the estimated current asset allocation of the selected pool of CTA hedge funds, with the goal of simulating the performance, but not the underlying positions, of those funds. Based on this analysis, the Fund will invest in an optimized portfolio of long and short positions in domestically-traded, liquid derivative contracts. The Dynamic Beta Engine uses data sourced from (1) publicly available U.S. futures market data obtained and cross-checked through multiple common subscription pricing sources, and (2) public CTA hedge fund indexes obtained through common subscription services and cross-checked with publicly available index information. The Sub-Advisor relies exclusively on the Dynamic Beta Engine and does not have discretion to override the model-determined asset allocation or portfolio weights. The Sub-Advisor will periodically review whether instruments should be added to or removed from the model in order to improve the models efficiency. The models asset allocation is limited to asset classes that are traded on U.S.-based exchanges. Based on this analysis, the Fund will invest in an optimized portfolio of long and short positions in domestically- traded, liquid derivative contracts selected from a pool of the most liquid derivative contracts, as determined by the Sub-Advisor.|N|0|N|N|406C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||28.42|28.73|0.0|0.0|28.74|28.73|28.721|28.73|0.0|0.0|28.73|28.74|28.73|28.74|28.73|28.74|0.0|28.68|28.74|28.68|26.71|30.74|28.7|28.8|28.66|28.68|26.71|28.79|25.82|28.79|28.66|28.68|29.25|25.6|192448|19362919
73840|DBND|DBND|25861R105|US25861R1059|DoubleLine ETF Trust|DoubleLine Opportunistic Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DoubleLine|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-6|TXN2-8|TXN1-4|TXN3-6|5661000|||Monthly|||||2022-04-05||DBND.NV|DBND.SO|DBND.EU|DBND.TC|DBND.IV| | | | | | | | | ||The   DoubleLine Opportunistic Bond ETFs investment objective is to seek to   maximize current income and total return. The DoubleLine Opportunistic Bond   ETF diversifies sector allocation across a broad range of fixed income   sectors including Government, Mortgage-Backed Securities, Global Diversified   Credits, International and Emerging Markets tactically allocating gradually   to maximize total returns. Experienced, long-tenured sector specialist teams   are responsible for the security selection within their sector based on   in-depth research and established processes.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||45.89|45.93|0.0|0.0|45.88|0.0|45.8641|0.0|0.0|0.0|45.93|45.21393|45.94|45.54|45.89|45.87|0.0|45.88|0.0|45.88|45.86|45.88|45.82|45.93|45.86|45.88|45.86|45.88|0.0|0.0|45.86|45.88|47.1|42.85|25019|2206998
19220|DBO|DBO|46140H403|US46140H4039|Invesco DB Multi-Sector Commodity Trust|Invesco DB Oil Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN1-8|TXN4-4|TXN4-7|16150040|||Yearly|||||2008-11-25||DBO.NV|DBO.SO|DBO.EU|DBO.TC|DBO.IV| | | | | | | | | |1x|The PowerShares DB Oil Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return (DB Crude Oil Index or the Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||15.53|15.535|0.0|0.0|15.53|15.53|15.5398|15.55|0.0|0.0|15.53|15.53|15.53|15.55|0.0|15.53|15.54|15.54|15.53|15.54|15.52|15.54|15.5|15.57|15.52|15.54|15.49|15.58|15.49|15.57|15.52|15.54|18.26|13.21|171657|25929432
19222|DBP|DBP|46140H502|US46140H5028|Invesco DB Multi-Sector Commodity Trust|Invesco DB Precious Metals Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN6-7|TXN2-7|TXN4-7|2750040|||Yearly|||||2008-11-25||DBP.NV|DBP.SO|DBP.EU|DBP.TC|DBP.IV| | | | | | | | | |1x|The PowerShares DB Precious Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return (DB Precious Metals Index or the Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on two of the most important precious metals  gold and silver. The Fund and the Index are rebalanced and reconstituted annually in November.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||52.6|53.38|0.0|0.0|0.0|52.6|53.4457|53.355|0.0|0.0|0.0|0.0|53.36|0.0|0.0|0.0|0.0|53.55|52.31|53.55|53.38|53.61|53.38|53.55|53.39|53.53|53.38|53.55|53.41|53.55|53.39|53.53|53.6|46.105|4699|681216
44536|DBRG|DBRG|25401T603|US25401T6038|DigitalBridge Group, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-7|TXN8-2|TXN4-1|TXN2-7|163300000|||Quarterly|||||2014-06-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||Y|2|||19.27|19.27|0.0|19.33|19.27|19.26|19.28|19.28|0.0|0.0|19.26|19.27|19.26|19.25|19.2|19.27|19.19|19.26|19.265|19.27|19.25|19.27|19.17|19.26|19.21|19.27|19.22|21.8|19.22|19.3|19.25|19.27|20.99|10.2|1516580|132067504
56490|DBRG PRH|DBRGpH|25401T504|US25401T5048|DigitalBridge Group, Inc.|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN3-8|TXN1-2|TXN4-7|8400000|||Quarterly|||||2017-01-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.98|23.95|0.0|0.0|0.0|23.4|23.54|23.82|0.0|0.0|23.99|0.0|23.4|0.0|23.67|23.41|24.0|23.4|23.55|23.41|23.39|23.48|23.9|24.0|22.88|23.86|0.0|0.0|0.0|0.0|23.39|23.48|24.37|17.91|36365|867172
58630|DBRG PRI|DBRGpI|25401T405|US25401T4058|DigitalBridge Group, Inc.|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN6-8|TXN3-5|TXN2-7|12870000|||Quarterly|||||2017-06-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.25|23.35|0.0|0.0|23.69|23.25|23.24|23.8|0.0|0.0|23.9|23.9|23.44|0.0|0.0|23.28|24.1|23.28|23.25|23.28|23.27|23.5|24.07|24.15|22.8|23.97|0.0|0.0|0.0|0.0|23.27|23.5|24.56|17.82|71344|1081673
59661|DBRG PRJ|DBRGpJ|25401T306|US25401T3068|DigitalBridge Group, Inc.|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN5-8|TXN3-6|TXN2-2|11610000|||Quarterly|||||2017-09-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.05|23.61|0.0|0.0|23.71|23.7|23.7|24.05|0.0|0.0|23.7|23.7|23.38|0.0|0.0|23.46|24.02|23.55|0.0|23.46|23.38|23.72|24.02|24.25|22.95|24.28|0.0|0.0|0.0|0.0|23.38|23.72|24.64|17.64|53678|1184567
48330|DBVT|DBVT|23306J101|US23306J1016|DBV Technologies S.A.|SPON ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN14-6|TXN5-8|TXN6-5|54930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.75|0.0|0.0|0.0|0.7491|0.744999|0.0|0.0|0.0|0.0|0.0|0.7557|0.0|0.0|0.0|0.0|0.7491|0.0|0.7491|0.6442|0.8664|0.0|0.0|0.7252|0.7752|0.0|0.0|0.0|0.0|0.74|0.76|2.37|0.65|14556|3094496
60815|DBX|DBX|26210C104|US26210C1045|Dropbox Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN12-1|TXN6-7|TXN6-4|263330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||24.3|24.29|0.0|24.15|24.3|24.295|24.29|24.29|0.0|0.0|24.295|24.32|24.3|24.32|24.31|24.29|24.31|24.295|24.3|24.3|24.28|24.3|0.0|0.0|24.28|24.3|24.26|24.33|24.28|24.3|24.29|24.3|33.43|19.545|3309588|255710236
73839|DC|DC|46655E100|US46655E1001|Dakota Gold Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-8|TXN8-8|TXN2-6|TXN3-2|86740000|||NotApplicable|||||2022-04-05||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||2.23|2.36|0.0|0.0|2.38|2.42|2.36|2.37|0.0|0.0|2.38|2.4|2.36|0.0|2.38|2.37|2.37|2.37|2.2|2.37|2.33|2.4|2.36|2.37|2.36|2.39|2.33|2.4|2.33|2.4|2.36|2.37|3.945|1.9499|153356|11162603
74545|DC WS|DC.WS|46655E118||Dakota Gold Corp.|Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN3-3|TXN7-8|TXN3-1|TXN4-1|0|||NotApplicable|||||2022-08-30|2026-03-15|||||| | | | | | | | | |||N|0|N|N|130C||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||N||||0.8|0.8|0.0|0.0|0.0|0.7999|0.7999|0.0|0.0|0.0|0.7999|0.7998|0.8|0.0|0.8|0.8|0.7998|0.7998|0.0|0.7998|0.0|0.0|0.77|0.8|0.7301|1.01|0.0|0.0|0.0|0.0|0.77|0.8|2.18|0.47|37467|131065
68364|DCBO|DCBO|25609L105|CA25609L1058|Docebo Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN13-5|TXN5-6|TXN5-8|30340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||48.96|49.04|0.0|49.06|48.96|49.16|48.99|48.96|0.0|0.0|49.85|49.85|48.98|48.99|48.96|48.99|48.99|49.06|48.96|48.98|48.46|49.56|0.0|0.0|48.75|49.2|48.86|49.2|48.98|49.27|48.98|49.08|56.41|29.4|68443|6099182
59963|DCF|DCF|05588N108|US05588N1081|BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN5-8|TXN1-7|TXN2-1|14970000|||Monthly|||||2017-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||8.58|0.0|0.0|0.0|8.62|8.615|8.61|8.65|0.0|0.0|0.0|0.0|8.62|0.0|0.0|8.61|8.62|8.61|0.0|8.61|8.57|8.62|8.61|8.64|8.44|9.24|8.61|8.68|0.0|0.0|8.57|8.62|8.74|7.35|22312|1885888
70013|DCFC|DCFC|Q9225T108|AU0000205205|Tritium DCFC Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN13-3|TXN5-7|TXN6-4|201670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||N|0|Y|C|||||0.052|0.0521|0.0|0.0|0.052|0.0521|0.052|0.0521|0.0|0.0|0.0521|0.0521|0.0535|0.0|0.0536|0.0521|0.05355|0.052|0.0|0.0535|0.0|0.0|0.0|0.0|0.052|0.0559|0.0|0.0|0.0|0.0|0.052|0.0521|1.52|0.0495|6496599|275280338
70014|DCFCW|DCFCW|Q9225T116|AU0000205197|Tritium DCFC Ltd|WT EXP 011926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN12-6|TXN5-2|TXN5-6|142010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.03|0.03|0.0392|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.0211|0.06|0.0|0.0|0.0|0.0|0.0211|0.03|0.5|0.01|14984|1120537
68465|DCGO|DCGO|256086109|US2560861096|DocGo Inc|DOCGO INC COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN12-8|TXN5-3|TXN6-5|104170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||4.03|4.04|0.0|0.0|4.03|4.03|4.04|4.03|0.0|0.0|4.04|4.04|4.04|4.03|0.0|4.035|0.0|4.04|4.01|4.04|4.01|4.08|0.0|0.0|4.03|4.07|0.0|4.06|0.0|0.0|4.03|4.04|10.82|2.78|718157|102809948
5731|DCI|DCI|257651109|US2576511099|Donaldson Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-1|TXN4-8|TXN1-3|TXN1-1|120370000|||Quarterly|||||1979-11-27||||||| | | | | | | | | |||N|0|Y|Y|126D|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||74.73|74.67|0.0|74.69|74.785|74.72|74.67|74.67|0.0|0.0|74.68|74.75|74.65|74.74|74.72|74.68|74.8|74.64|74.57|74.68|74.62|74.64|74.58|74.73|74.61|74.76|74.58|74.69|74.58|74.65|74.62|74.64|75.16|57.05|405366|27687788
77042|DCMT|DCMT|25861R501|US25861R5019|DoubleLine ETF Trust|DoubleLine Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DoubleLine|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN3-5|TXN2-2|TXN3-8|960001|||Yearly|||||2024-02-01||DCMT.NV|DCMT.SO|DCMT.EU|DCMT.TC|DCMT.IV| | | | | | | | | ||The DoubleLine Commodity ETF is an actively managed exchange-traded fund. The Fund normally seeks to generate total return over a full market cycle through long exposures to commodity-related investments. The commodities to which the Fund expects to have investment exposure principally, without limitation, are industrial metals (e.g., aluminum, copper, lead, nickel, zinc); precious metals (e.g., gold and silver); oil, gas and other energy commodities (e.g., crude oil, brent oil, gasoil, RBOB (reformulated blendstock for oxygenate blending) gasoline, and heating oil); agricultural products (e.g., coffee, corn, soybeans, sugar, cotton, wheat); and livestock (e.g., lean hogs, live cattle). Within its broad commodity universe, the strategy generally favors maintaining higher weightings to commodities that exhibit backwardation in their term structures. For each commodity, the strategy seeks to provide exposure to the most attractive futures contract (i.e., contract selection) based on a variety of factors including carry, seasonality, and momentum. The Fund expects to gain broad commodity exposures by entering into instruments, the investment performance of which is based on the performance of the Barclays Backwardation Tilt Multi-Strategy Index.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.51|0.0|0.0|24.92|0.0|0.0|25.8101|0.0|0.0|0.0|25.83|25.34|25.86|0.0|0.0|0.0|0.0|25.8345|25.86|25.8345|25.74|25.92|25.78|25.85|25.81|25.85|25.77|25.86|25.78|25.86|25.81|25.85|27.4499|24.32|4096|1476396
5734|DCO|DCO|264147109|US2641471097|Ducommun Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN3-8|TXN1-4|TXN2-4|14640000|||NotApplicable|||||1996-11-15||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||Y|2|||51.19|51.3|0.0|51.25|51.26|51.19|51.3|51.19|0.0|0.0|51.27|51.11|51.3|50.49|51.35|51.3|50.97|51.3|51.26|51.3|51.27|51.3|51.01|51.37|51.06|51.38|51.16|51.41|51.13|51.44|51.27|51.3|55.05|40.24|99737|5988549
10719|DCOM|DCOM|25432X102|US25432X1028|Dime Community Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN14-2|TXN5-2|TXN6-5|38830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||19.26|19.25|0.0|19.24|19.25|19.26|19.22|19.23|0.0|0.0|19.23|19.25|19.26|19.3|19.32|19.27|0.0|19.22|0.0|19.26|19.05|19.44|0.0|0.0|19.07|19.43|19.15|19.26|0.0|19.26|19.22|19.23|27.905|15.57|205551|15688029
65591|DCOMP|DCOMP|25432X201|US25432X2018|Dime Community Bancshares Inc|5.50% PFD SR A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN12-7|TXN6-3|TXN6-5|5300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|17.5|0.0|0.0|0.0|17.48|17.467|17.4|0.0|0.0|17.4|0.0|17.32|17.4|0.0|0.0|0.0|17.467|0.0|17.32|0.0|0.0|0.0|0.0|16.86|17.85|0.0|0.0|0.0|0.0|17.2|17.5|19.0999|13.2|14711|652785
76281|DCOR|DCOR|25434V625|US25434V6258|Dimensional ETF Trust|Dimensional US Core Equity 1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN7-5|TXN4-8|TXN1-1|7225000|||Quarterly|||||2023-09-13||DCOR.NV|DCOR.SO|DCOR.EU|DCOR.TC|DCOR.IV| | | | | | | | | ||To   achieve the US Core Equity 1 ETFs investment objective, the Advisor   implements an integrated investment approach that combines research,   portfolio design, portfolio management, and trading functions. As further   described below, the Portfolios design emphasizes long-term drivers of   expected returns identified by the Advisors research, while balancing risk   through broad diversification across companies and sectors. The Advisors   portfolio management and trading processes further balance those long-term   drivers of expected returns with shorter-term drivers of expected returns and   trading costs.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||58.7|58.65|0.0|0.0|58.74|58.73|58.71|58.61|0.0|0.0|58.73|0.0|58.69|58.74|0.0|58.73|0.0|58.65|0.0|58.65|58.03|59.25|0.0|0.0|58.6|58.7|58.6|62.61|0.0|0.0|58.6|58.7|58.769|45.61|31682|3194799
59666|DCPH|DCPH|24344T101|US24344T1016|Deciphera Pharmaceuticals Inc|COM USD .01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN12-2|TXN6-1|TXN6-6|80800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||15.74|15.71|0.0|15.75|15.7|15.71|15.75|15.71|0.0|0.0|15.71|15.71|15.73|15.71|15.95|15.71|15.75|15.71|15.75|15.73|15.45|15.78|0.0|0.0|15.66|15.8|15.69|15.78|15.69|15.75|15.71|15.73|17.73|9.9|883137|33069977
75569|DCRE|DCRE|25861R303|US25861R3030|DoubleLine ETF Trust|DoubleLine Commercial Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DoubleLine|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN2-8|TXN4-3|TXN2-1|2160001|||Monthly|||||2023-04-04||DCMB.NV|DCMB.SO|DCMB.EU|DCMB.TC|DCMB.IV| | | | | | | | | ||The DoubleLine Commercial Real Estate ETFs investment objective is to seek current income and capital preservation. As a secondary objective, the fund seeks long-term capital appreciation. The fund invests in senior commercial real estate debt through investment grade commercial mortgage-backed securities (CMBS) and employs active management through security selection across commercial real estate (CRE) property types and subsectors, while maintaining a low level of interest rate risk.  The investment universe includes high quality CRE debt across agency CMBS, non-agency CMBS, and commercial real estate collateralized loan obligations (CRE CLOs). DoubleLines experienced, long-tenured CRE specialists are responsible for security selection within their sector based on in-depth, fundamental research, and granular property-level analysis.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||51.29|51.26|0.0|0.0|51.29|51.24|51.2521|0.0|0.0|0.0|0.0|0.0|51.26|0.0|0.0|0.0|0.0|51.2518|0.0|51.2518|51.23|51.32|0.0|0.0|51.24|51.29|51.23|51.32|0.0|0.0|51.23|51.3|51.3599|50.82|6950|523256
1114|DCTH|DCTH|24661P807|US24661P8077|Delcath Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-2|TXN5-1|TXN6-1|24560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||4.79|4.79|0.0|4.83|4.78|4.79|4.78|4.78|0.0|0.0|4.81|4.78|4.77|4.9|4.78|4.89|4.79|4.78|4.76|4.77|4.69|4.88|0.0|0.0|4.72|4.86|4.74|4.83|4.75|4.79|4.77|4.79|7.99|2.25|393178|13502643
63700|DD|DD|26614N102|US26614N1028|DuPont de Nemours, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN5-5|TXN1-1|TXN2-3|417580000|||Adhoc|||||2019-06-03||||||| | | | | | | | | |||N|5|Y|Y|100A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||76.68|76.66|0.0|76.68|76.69|76.66|76.67|76.65|0.0|0.0|76.76|76.68|76.66|76.71|76.68|76.67|76.9|76.65|76.68|76.67|76.64|76.65|76.67|76.79|76.61|76.69|76.59|76.75|76.59|76.66|76.64|76.65|78.74|61.14|1964298|203786179
76641|DDC|DDC|G276AC101|KYG276AC1010|DDC Enterprise Limited|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN9-8|TXN4-6|TXN3-5|19520000|||NotApplicable|||||2023-11-17||||||| | | | | | | | | |||N|0|N|N|144A|HKG|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|1.17|1.2|1.22|0.0|0.0|0.0|0.0|0.0|1.21|0.0|0.0|1.26|1.22|1.22|0.0|1.22|0.833|2.79|1.2|1.29|1.17|1.37|0.0|0.0|0.0|0.0|1.2|1.29|8.5|1.1|13135|11539371
3970|DDD|DDD|88554D205|US88554D2053|3D Systems Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-5|TXN4-4|TXN1-3|TXN2-2|133430000|||Adhoc|||||2011-05-26||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|4|Y||Y|2|||4.44|4.44|0.0|4.44|4.43|4.44|4.44|4.44|0.0|0.0|4.44|4.44|4.435|4.44|4.505|4.44|4.5|4.44|4.44|4.44|4.43|4.44|4.43|5.0|4.42|4.45|4.41|4.46|4.41|4.47|4.43|4.44|11.09|3.5|862707|105108069
68558|DDEC|DDEC|33740U406|US33740U4067|FT Vest US Equity Deep Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN4-8|TXN1-6|TXN2-7|9080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||37.48|37.4741|0.0|0.0|0.0|37.45|37.48|0.0|0.0|0.0|0.0|0.0|37.48|0.0|0.0|0.0|0.0|37.4741|0.0|37.4741|35.53|39.38|37.43|37.53|37.39|37.5|37.36|37.55|37.39|37.55|37.39|37.5|37.485|31.701|5777|3967298
66885|DDI|DDI|25862B109|US25862B1098|DoubleDown Interactive Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN13-4|TXN5-7|TXN5-3|2480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KOR||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||N|0|Y||||||11.0|11.0|0.0|0.0|11.0|11.18|11.0|11.03|0.0|0.0|11.3|0.0|10.88|11.02|0.0|0.0|0.0|11.0|0.0|10.88|0.0|0.0|0.0|0.0|10.55|11.73|0.0|0.0|0.0|0.0|10.76|11.0|15.96|6.95|48792|2187170
43663|DDIV|DDIV|33738R696|US33738R6962|First Trust Dorsey Wright Momentum & Dividend ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-7|TXN5-7|TXN6-6|1300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.92|0.0|0.0|0.0|0.0|33.92|34.045|0.0|0.0|0.0|0.0|0.0|34.0699|0.0|0.0|33.92|0.0|34.045|0.0|34.0699|27.0|40.69|0.0|0.0|34.01|34.05|33.91|34.11|33.91|34.1|34.01|34.05|34.0699|26.31|5086|273869
71001|DDL|DDL|25445D101|US25445D1019|Dingdong (Cayman) Limited|American Depositary Shares (each two representing three Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN2-8|TXN3-2|TXN4-7|299800000|||NotApplicable|||||2021-06-29||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||Y|2|||1.21|1.21|0.0|0.0|1.21|1.21|1.22|1.215|0.0|0.0|1.21|1.21|1.21|1.18|0.0|1.22|1.22|1.21|1.24|1.22|1.21|1.22|1.17|1.26|1.2|1.24|1.18|1.25|1.17|1.26|1.21|1.22|4.115|1.065|156202|21158553
52248|DDLS|DDLS|97717X271|US97717X2716|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN9-8|TXN1-3|TXN2-7|7700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||34.32|34.34|0.0|0.0|0.0|34.32|34.2801|34.295|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.34|0.0|34.34|0.0|0.0|0.0|0.0|34.04|34.47|0.0|0.0|0.0|0.0|34.27|34.34|34.53|28.89|31095|1761630
16716|DDM|DDM|74347R305|US74347R3057|ProShares Trust|ProShares Ultra Dow 30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-8|TXN8-7|TXN4-4|TXN4-3|4700000|||Quarterly|||||2008-11-12||DDM.NV|DDM.SO|DDM.EU|DDM.TC|DDM.IV| | | | | | | | | |2x|ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones Industrial Average. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||87.23|87.07|0.0|87.2|87.13|87.07|87.05|87.18|0.0|0.0|87.03|87.24|87.02|86.819|87.2|87.18|87.2|87.08|87.2|87.08|86.9|87.22|86.76|87.29|87.03|87.06|86.76|87.29|85.31|88.83|87.04|87.08|87.67|58.76|232012|19320425
64609|DDOG|DDOG|23804L103|US23804L1035|Datadog Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN11-1|TXN6-8|TXN5-6|305930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||123.58|123.59|0.0|123.67|123.67|123.66|123.61|123.59|0.0|0.0|123.71|123.69|123.6|123.68|123.75|123.685|123.68|123.59|123.62|123.6|123.4|123.69|0.0|126.24|123.39|123.75|123.49|123.78|0.0|123.65|123.59|123.63|138.61|62.597|1887188|263485528
5753|DDS|DDS|254067101|US2540671011|Dillard's Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN9-8|TXN1-4|TXN3-6|12240000|||Quarterly|||||1989-06-23||||||| | | | | | | | | |||N|0|N|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y||Y|2|||454.91|472.93|0.0|466.64|444.05|468.9|472.54|471.795|0.0|0.0|465.39|465.39|472.1|444.05|459.5|471.64|444.26|471.65|444.05|471.64|472.53|472.55|470.0|474.57|467.9|476.42|470.0|475.19|469.5|472.54|472.53|472.55|473.519|272.58|91944|5666902
5754|DDT|DDT|25406P200|US25406P2002|Dillard's Capital Trust I|7.50% Capital Securities|Other|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN6-8|TXN1-3|TXN2-3|8000000|||Quarterly|||||1998-08-24|2038-08-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.74|0.0|0.0|0.0|26.07|26.04|26.04|26.03|0.0|0.0|25.9|0.0|25.9|0.0|0.0|25.73|26.2|25.86|0.0|25.73|25.8|25.91|26.2|26.35|25.4|26.51|0.0|0.0|0.0|0.0|25.4|25.91|26.59|25.2|45874|420599
52249|DDWM|DDWM|97717X263|US97717X2633|WisdomTree Dynamic Currency Hedged International Equity Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-6|TXN1-5|TXN2-4|TXN3-5|7700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||34.041|34.2008|0.0|0.0|34.17|34.2|34.21|34.17|0.0|0.0|34.19|29.8|34.2|34.18|0.0|0.0|0.0|34.21|0.0|34.2008|34.18|34.21|0.0|0.0|33.83|34.56|0.0|0.0|0.0|0.0|34.17|34.22|34.25|29.35|18452|1870612
5755|DE|DE|244199105|US2441991054|Deere & Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-3|TXN9-8|TXN1-4|TXN2-4|278360000|||Quarterly|||||1933-06-29||||||| | | | | | | | | |||N|1|Y|Y|126A|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||Y|0|Y||Y|1|||410.7|410.7|0.0|410.93|411.23|411.11|410.75|410.65|0.0|0.0|411.08|411.21|410.42|410.71|410.7|410.74|411.18|410.66|411.17|410.74|410.43|410.65|410.35|410.85|410.01|410.86|387.64|429.66|408.76|411.37|410.43|410.65|450.0|345.55|1426777|93445346
49321|DEA|DEA|27616P103|US27616P1030|Easterly Government Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-2|TXN8-4|TXN3-5|TXN4-1|102360000|||Quarterly|||||2015-02-06||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||N|0|Y||Y|2|||11.5|11.5|0.0|0.0|11.5|11.51|11.505|11.505|0.0|0.0|11.51|11.51|11.495|11.51|11.46|11.51|11.51|11.5|11.5|11.51|11.49|11.5|11.48|11.53|11.49|11.5|11.48|11.53|11.47|11.5|11.49|11.5|15.21|10.27|1046896|61107256
76819|DEC|DEC|G2891G204|GB00BQHP5P93|Diversified Energy Company plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN4-8|TXN4-2|TXN2-6|47640000|||Quarterly|||||2023-12-18||||||| | | | | | | | | |||N|0|N|Y|134F|USA|GB|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||11.81|12.08|0.0|11.38|12.09|12.08|12.05|12.045|0.0|0.0|12.07|12.07|12.05|12.02|12.09|12.03|10.92|12.04|12.06|12.03|12.04|12.06|12.0|12.09|11.28|12.9|12.02|12.08|12.02|12.06|12.04|12.06|18.05|10.5367|196266|11298073
74096|DECA|DECA|G6256B106|KYG6256B1068|Denali Capital Acquisition Corp|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN13-6|TXN6-4|TXN6-4|5050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||8.93|8.91|0.0|9.09|8.89|8.95|8.748|8.55|0.0|0.0|9.08|9.06|8.7|8.85|8.88|8.94|9.0|8.748|9.08|8.748|0.0|0.0|0.0|0.0|8.2|9.0|0.0|0.0|0.0|0.0|8.7|9.0|14.1|4.05|91893|2021826
73858|DECAU|DECAU|G6256B122|KYG6256B1225|Denali Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN11-6|TXN6-4|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.0|0.0|0.0|0.0|0.0|9.0|0.0|9.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.06|9.88|12.23|4.88|395|21626
74097|DECAW|DECAW|G6256B114|KYG6256B1142|Denali Capital Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN12-6|TXN6-6|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0459|0.0|0.0|0.0|0.0|0.031|0.0459|0.08|0.03|0|472532
1125|DECK|DECK|243537107|US2435371073|Deckers Outdoor Corporation|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN3-7|TXN3-1|TXN5-6|TXN3-4|TXN1-4|25670000|||NotApplicable|||||2014-05-05||||||| | | | | | | | | |||N|5|Y|Y|146F|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||Y|1|||941.7|942.54|0.0|943.13|937.51|944.16|940.875|941.12|0.0|0.0|941.25|946.99|941.18|941.45|946.7|941.26|942.9|939.7|935.33|941.26|939.71|941.26|938.21|942.89|939.38|941.73|938.2|943.08|937.83|941.48|939.71|941.26|956.1676|424.36|245212|27060597
74972|DECT|DECT|00888H836|US00888H8363|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Dec ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-7|TXN4-8|TXN1-3|TXN2-3|1675000|||Adhoc|||||2022-12-01||DECT.NV|DECT.SO|DECT.EU|DECT.TC|DECT.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.11|30.11|0.0|0.0|0.0|30.11|0.0|0.0|0.0|0.0|0.0|0.0|30.1347|30.05|30.1347|0.0|0.0|30.09|30.16|30.06|30.12|0.0|0.0|0.0|0.0|30.06|30.12|30.1347|25.1011|8341|954037
74973|DECW|DECW|00888H794|US00888H7944|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Dec ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-1|TXN7-8|TXN4-8|TXN1-5|2900000|||Adhoc|||||2022-12-01||DECW.NV|DECW.SO|DECW.EU|DECW.TC|DECW.IV| | | | | | | | | |1x|Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||29.001|29.01|0.0|0.0|28.82|29.01|29.03|29.01|0.0|0.0|0.0|0.0|29.01|29.001|0.0|0.0|0.0|29.02|0.0|29.02|29.0|29.08|29.0|29.08|29.0|29.04|0.0|0.0|0.0|0.0|29.0|29.04|29.03|25.2602|3980|1141305
68330|DECZ|DECZ|53656F672|US53656F6723|TrueShares Structured Outcome (December) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-5|TXN3-8|TXN3-4|TXN1-7|1330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.36|0.0|0.0|0.0|34.34|34.395|34.33|0.0|0.0|0.0|0.0|34.4|0.0|0.0|0.0|0.0|34.36|0.0|34.36|34.36|34.44|34.36|34.46|34.32|34.8|0.0|0.0|0.0|0.0|34.29|34.4|34.43|28.42|8208|394895
66245|DEED|DEED|33740U109|US33740U1097|First Trust Exchange-Traded Fund VIII|First Trust TCW Securitized Plus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN3-8|TXN2-7|TXN1-5|3000002|||Monthly|||||2020-04-30||DEED.NV|DEED.SO|DEED.EU|DEED.TC|DEED.IV| | | | | | | | | ||The First Trust TCW Securitized Plus ETF (the Fund) seeks to maximize long-term total return. nder normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations (CLOs). The Funds investment sub-advisor, TCW Investment Management Company LLC (TCW or the Sub-Advisor) seeks to outperform the Bloomberg Barclays U.S. Mortgage-Backed Securities Index over a full market cycle through the utilization of independent, bottom-up research to identify securities that are undervalued and that offer a superior risk/reward profile. Under normal conditions, the Funds average portfolio duration varies within two years (plus or minus) of the portfolio duration of the securities comprising the Bloomberg Barclays U.S. Mortgage-Backed Securities Index. As a separate measure, there is no limit on the weighted average maturity of the Funds portfolio. While maturity refers to the expected life of a security, duration is a measure of the expected price volatility of a debt security as a result of changes in market rates of interest.|N|0|N|N|412C|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.74|0.0|0.0|20.74|0.0|20.6995|20.73|0.0|0.0|20.68|0.0|20.74|0.0|0.0|0.0|0.0|20.7097|0.0|20.7097|20.66|20.75|0.0|0.0|20.68|20.74|20.65|20.75|0.0|0.0|20.68|20.74|22.01|19.28|10639|1604420
52040|DEEF|DEEF|233051515|US2330515154|DBX ETF Trust|Xtrackers FTSE Developed ex US Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN8-5|TXN3-1|TXN1-3|2000001|||Quarterly|||||2015-11-24||DEEF.NV|DEEF.SO|DEEF.EU|DEEF.TC|DEEF.IV| | | | | | | | | |1x|The Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to track the equity market performance of companies in developed countries (except the United States) selected on the investment style criteria (factors) of value, momentum, quality, low volatility and size. The companies eligible for the Underlying Index are derived from its starting universe, the FTSE Developed ex US Index, which is comprised of large- and mid-capitalization equity securities from developed markets (except the United States). |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.625|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.6355|0.0|29.6355|27.6|31.77|0.0|0.0|29.58|29.7|27.6|31.77|29.52|29.9|29.58|29.7|29.7599|24.64|3578|195957
44970|DEEP|DEEP|26922A701|US26922A7019|ETF Series Solutions|Roundhill Acquirers Deep Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN6-8|TXN2-3|TXN4-1|1000000|||Quarterly|||||2014-09-23||DEEP.NV|DEEP.SO|DEEP.EU|DEEP.TC|DEEP.IV| | | | | | | | | |1x|The Index is designed to track the performance of a portfolio of 20 undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. The Index is reconstituted and rebalanced quarterly after the close of business on the third Friday of March, June, September, and December each year based on data as of the fourth business day prior to such reconstitution. With each reconstitution of the Index, stocks are removed from the Index that no longer meet the fundamental requirements of the criteria and are replaced with stocks that meet that criteria. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|35.506749|36.05|36.04|0.0|0.0|0.0|36.05|0.0|36.07|35.97|0.0|0.0|0.0|36.0855|35.95|36.0855|35.72|36.52|0.0|0.0|36.07|36.1|36.04|36.2|35.92|36.2|36.07|36.1|36.76|29.821|3776|186007
74635|DEFI|DEFI|88634V100|US88634V1008|Tidal Commodities Trust I|Hashdex Bitcoin ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN4-8|TXN3-7|TXN2-8|140000|||NotApplicable|||||2024-01-03||DEFI.NV|DEFI.SO|DEFI.EU|DEFI.TC|DEFI.IV| | | | | | | | | |1x|The   Benchmark is currently the average of the closing settlement prices for the   first to expire and second to expire bitcoin futures contracts (Bitcoin   Futures Contracts) listed on the Chicago Mercantile Exchange Inc. (CME).   Fund will invest in BTC and MBT futures contracts to achieve maximum exposure   to the bitcoin futures market and in cash and cash equivalents.|N|0|N|N||BRA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|79.06|0.0|81.44|81.6308|76.5|0.0|0.0|72.58|0.0|81.9|0.0|0.0|0.0|0.0|81.496|0.0|81.496|81.16|81.69|81.16|81.69|81.35|81.46|81.16|81.61|81.17|81.69|81.35|81.46|85.71|31.1457|3984|724567
73943|DEHP|DEHP|25434V757|US25434V7579|Dimensional ETF Trust|Dimensional Emerging Markets High Profitability ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-5|TXN5-8|TXN4-3|TXN3-4|8100000|||Quarterly|||||2022-04-27||DEHP.NV|DEHP.SO|DEHP.EU|DEHP.TC|DEHP.IV| | | | | | | | | |1x|Dimensional   Emerging Markets High Profitability ETF is an actively managed exchange   traded fund incorporated in the USA. The ETF invests in emerging markets   stocks. It invests in large cap companies with higher profitability compared   to their representation in the Emerging Markets Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||24.71|24.82|0.0|0.0|24.82|24.82|24.82|24.82|0.0|0.0|24.73|0.0|24.82|24.689|0.0|0.0|0.0|24.82|0.0|24.82|24.8|24.83|0.0|0.0|24.78|24.82|0.0|0.0|0.0|0.0|24.59|24.82|25.01|21.7899|29896|1825004
17423|DEI|DEI|25960P109|US25960P1093|Douglas Emmett, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-2|TXN1-3|TXN4-5|TXN2-5|167350000|||Quarterly|||||2006-10-24||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||13.91|13.87|0.0|12.95|13.88|13.9|13.875|13.905|0.0|0.0|13.87|13.9|13.875|13.91|13.86|13.87|13.97|13.87|13.905|13.87|13.87|13.88|13.88|13.94|13.86|13.88|13.85|13.91|13.85|13.91|13.87|13.88|16.1242|10.085|1597874|121098888
62718|DELL|DELL|24703L202|US24703L2025|Dell Technologies Inc.|Class C Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-1|TXN4-3|TXN3-2|TXN3-6|291850000|||Quarterly|||||2018-12-26||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||Y|2|||114.25|114.27|0.0|114.23|114.25|114.25|114.1387|114.15|0.0|0.0|114.27|114.24|114.14|114.25|114.27|114.11|114.08|114.14|114.27|114.11|114.1|114.11|113.95|114.3|113.95|114.23|98.23|114.41|113.33|114.15|114.1|114.11|131.06|39.44|4153353|412888828
25062|DEM|DEM|97717W315|US97717W3152|WisdomTree Trust|WisdomTree Emerging Markets High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-4|TXN9-4|TXN1-2|TXN2-4|67000000|||Quarterly|||||2007-10-30||DEM.NV|DEM.SO|DEM.EU|DEM.TC|DEM.IV| | | | | | | | | |1x|WisdomTree Emerging Markets High Dividend Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Prior to January 20, 2009, the WisdomTree Emerging Markets Equity Income Fund was named the WisdomTree Emerging Markets High-Yielding Equity Fund. The WisdomTree Emerging Markets Equity income Index is a fundamentally weighted index that measures the performance of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. At the index measurement date, companies within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid. Prior to January 20, 2009, the WisdomTree Emerging Markets Equity Income Index was named the WisdomTree Emerging Markets High-Yielding Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||41.85|41.84|0.0|0.0|41.83|41.845|41.835|41.825|0.0|0.0|41.84|41.83|41.84|41.85|41.84|41.84|41.83|41.84|0.0|41.84|41.83|41.97|41.77|41.83|41.83|41.84|39.39|44.17|0.0|0.0|41.83|41.97|42.68|36.26|957231|20354943
68069|DEMZ|DEMZ|00774Q346|US00774Q3469|Democratic Large Cap Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-8|TXN6-2|TXN5-3|1080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|33.22|0.0|0.0|0.0|0.0|0.0|33.15|0.0|0.0|0.0|33.22|33.22|0.0|33.15|32.83|33.52|0.0|0.0|33.11|33.52|33.11|35.47|0.0|0.0|33.15|33.23|33.26|24.52|6267|178944
1131|DENN|DENN|24869P104|US24869P1049|Dennys Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN13-4|TXN6-6|TXN6-7|52250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||8.95|8.95|0.0|0.0|8.95|8.95|8.941|8.95|0.0|0.0|8.95|8.95|8.96|0.0|0.0|8.955|8.96|8.941|0.0|8.96|8.93|8.97|0.0|0.0|8.94|8.96|8.92|8.98|8.94|8.96|8.94|8.96|12.53|8.115|388929|29902958
5758|DEO|DEO|25243Q205|US25243Q2057|DIAGEO plc|American Depositary Shares (Each representing 4 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-8|TXN1-8|TXN4-8|TXN1-1|2228350000|||BiAnnually|||||1997-12-17||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||Y|0|Y||Y|2|||148.7|148.75|0.0|148.66|148.69|148.78|148.685|148.7|0.0|0.0|148.77|148.78|148.76|148.61|148.71|148.74|148.49|148.685|148.84|148.74|148.6|148.74|148.61|148.94|148.44|148.79|148.58|148.9|148.62|148.74|148.6|148.74|190.02|135.631|359980|49656112
72365|DERM|DERM|48115J109|US48115J1097|Journey Medical Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN13-2|TXN5-6|TXN5-4|12510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||3.73|3.8|0.0|0.0|3.71|3.75|3.68|3.71|0.0|0.0|3.8|3.74|3.68|3.69|0.0|0.0|0.0|3.69|0.0|3.68|3.54|3.84|0.0|0.0|3.57|3.82|3.64|3.76|0.0|0.0|3.68|3.72|8.11|1.02|99042|11621246
16670|DES|DES|97717W604|US97717W6049|WisdomTree Trust|WisdomTree U.S. SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-6|TXN8-6|TXN1-4|TXN2-1|61050000|||Monthly|||||2007-11-28||DES.NV|DES.SO|DES.EU|DES.TC|DES.IV| | | | | | | | | |1x|WisdomTree small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree small cap Dividend Index. The WisdomTree small cap Dividend Index is a fundamentally weighted index measuring the performance of the small capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. This index was established with a base value of 200 on May 31, 2006.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||32.68|32.66|0.0|0.0|32.61|32.645|32.66|32.67|0.0|0.0|32.68|32.68|32.69|32.62|32.66|32.66|32.56|32.68|31.84|32.68|30.88|34.21|32.6|32.75|32.63|32.69|32.59|32.75|32.6|32.75|32.59|32.75|32.9|26.4101|120564|10583323
76340|DESK|DESK|92189H714|US92189H7145|VanEck ETF Trust|VanEck Office and Commercial REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN9-8|TXN4-4|TXN1-1|30000|||Quarterly|||||2023-09-21||DESK.NV|DESK.SO|DESK.EU|DESK.TC|DESK.IV| | | | | | | | | |1x|The   VanEck Office and Commercial REIT ETF (DESK) seeks to replicate as closely as   possible, before fees and expenses, the price and yield performance of the   MarketVector US Listed Office and Commercial REITs Index, which is intended   to track the overall performance of U.S. office and commercial real estate   investment trusts.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.6737|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.7235|0.0|37.7235|0.0|0.0|0.0|0.0|37.67|37.71|0.0|0.0|0.0|0.0|37.67|37.71|41.2|29.085|45|24480
59591|DESP|DESP|G27358103|VGG273581030|Despegar.com, Corp.|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-5|TXN9-7|TXN1-3|TXN1-3|66060000|||NotApplicable|||||2017-09-20||||||| | | | | | | | | |||N|0|N|Y|144C|ARG|VG|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||Y|2|||11.96|11.95|0.0|11.96|11.96|11.95|11.96|11.95|0.0|0.0|11.95|11.94|11.94|12.17|11.96|11.96|11.96|11.96|11.94|11.96|11.94|11.96|11.92|11.98|11.86|12.04|11.92|11.98|11.94|11.98|11.94|11.96|12.94|4.92|751918|33902443
52039|DEUS|DEUS|233051481|US2330514819|DBX ETF Trust|Xtrackers Russell US Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN8-7|TXN3-8|TXN4-3|3050001|||Quarterly|||||2015-11-24||DEUS.NV|DEUS.SO|DEUS.EU|DEUS.TC|DEUS.IV| | | | | | | | | |1x|The Deutsche X-trackers Russell 1000 Enhanced Beta ETF, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to track the equity market performance of companies in emerging market countries selected on the investment style criteria (factors) of value, momentum, quality, low volatility and size. The companies eligible for the Underlying Index are derived from its starting universe, the FTSE Emerging Index, which is comprised of large- and mid-cap equity securities from emerging markets. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||52.13|52.13|0.0|0.0|52.17|52.13|52.1451|0.0|0.0|0.0|52.13|52.13|52.13|52.17|52.13|0.0|52.13|52.1659|0.0|52.1659|51.59|52.69|51.98|52.2|52.08|52.2|51.98|52.2|51.98|52.2|51.98|52.2|52.1999|40.8016|13831|507431
16673|DEW|DEW|97717W877|US97717W8771|WisdomTree Trust|WisdomTree Global High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN9-8|TXN1-4|TXN2-5|2200000|||Quarterly|||||2007-11-28||DEW.NV|DEW.SO|DEW.EU|DEW.TC|DEW.IV| | | | | | | | | |1x|WisdomTree Global High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Prior to June 19, 2009, the WisdomTree Global Equity Income Fund was named the WisdomTree Europe Equity Income Fund. The WisdomTree Global Equity Income Fund operates as a fund of funds and attempts to achieve its investment objective by investing primarily in other WisdomTree exchange traded funds (ETFs). Instead of investing in several hundred securities, the Fund now invests primarily in the WisdomTree Equity Income Fund, DEFA Equity Income Fund and Emerging Markets Equity Income Fund. By investing in these ETFs the Fund will achieve exposure to the securities in the Global Equity Income Index. The WisdomTree Global Equity Income Index* is a fundamentally weighted index that measures the performance of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which measures the performance of dividend-paying companies in the U.S., developed and emerging markets. At the index measurement date, companies with market capitalizations of at least $2 billion are ranked by dividend yield and those companies in the top 30% by dividend yield are selected for inclusion in the Global High-Yielding Equity Index. Companies are weighted in the index based on annual cash dividends paid. The Index, established with a base value of 200 on November 30, 2007, is calculated in U.S. dollars and is updated daily to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed. Also known as the WisdomTree Global High-Yielding Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.8722|50.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.8603|0.0|50.8603|0.0|0.0|0.0|0.0|50.75|50.83|0.0|0.0|0.0|0.0|50.75|50.83|50.8722|43.0809|2029|536549
70848|DFAC|DFAC|25434V708|US25434V7082|Dimensional ETF Trust|Dimensional U.S. Core Equity 2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN3-5|TXN1-1|TXN3-8|856489243|||Quarterly|||||2021-06-14||DFAC.NV|DFAC.SO|DFAC.EU|DFAC.TC|DFAC.IV| | | | | | | | | |1x|Dimensional U.S. Core Equity 2 ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to achieve long-term capital appreciation while minimizing federal income tax implications of investment decisions. The ETF invests in a broad and diverse group of common stocks of U.S. companies with an increased exposure to small capitalization and value companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||31.98|31.985|0.0|0.0|31.96|31.96|31.96|31.97|0.0|0.0|31.98|31.98|31.975|31.99|31.96|31.96|31.98|31.95|31.99|31.95|31.93|31.95|31.88|31.98|31.93|31.94|31.92|31.97|31.88|31.98|31.93|31.94|32.005|24.7541|1304747|99734700
68345|DFAE|DFAE|25434V302|US25434V3024|Dimensional ETF Trust|Dimensional Emerging Core Equity Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN6-5|TXN2-5|TXN3-7|151600000|||Quarterly|||||2020-12-02||DFAE.NV|DFAE.SO|DFAE.EU|DFAE.TC|DFAE.IV| | | | | | | | | ||The   Emerging Markets Core ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in emerging market stocks. It   invests in companies of all sizes, with increased exposure to smaller   capitalization, lower relative price, and higher profitability companies as   compared to their representation in the Emerging Markets Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||24.71|24.72|0.0|0.0|24.71|24.71|24.71|24.71|0.0|0.0|24.72|24.72|24.715|24.71|24.715|24.72|24.72|24.72|24.705|24.72|24.66|24.72|24.66|24.72|24.71|24.72|22.84|24.78|0.0|0.0|24.71|24.72|24.89|21.544|451433|43801801
68185|DFAI|DFAI|25434V203|US25434V2034|Dimensional ETF Trust|Dimensional International Core Equity Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN9-7|TXN2-3|TXN1-6|187100000|||Quarterly|||||2020-11-18||DFAI.NV|DFAI.SO|DFAI.EU|DFAI.TC|DFAI.IV| | | | | | | | | ||The   International Markets Core ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in non-US developed market stocks.   It invests in companies of all sizes, with increased exposure to smaller   capitalization, lower relative price, and higher profitability companies as   compared to their representation in the International Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||30.22|30.215|0.0|0.0|30.22|30.22|30.21|30.22|0.0|0.0|30.22|30.215|30.215|30.23|30.22|30.21|30.22|30.22|30.225|30.22|30.19|30.22|30.22|30.29|30.21|30.22|28.05|32.28|30.06|30.29|30.18|30.22|30.27|24.83|872166|60561153
73548|DFAR|DFAR|25434V823|US25434V8239|Dimensional ETF Trust|Dimensional US Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN1-7|TXN2-6|TXN1-3|43000000|||Quarterly|||||2022-02-24||DFAR.NV|DFAR.SO|DFAR.EU|DFAR.TC|DFAR.IV| | | | | | | | | |1x|Dimensional   US Real Estate ETF is an actively managed exchange traded fund incorporated   in the USA. The ETF invests in companies whose principal activities include   ownership, management, development, construction, or sale of residential,   commercial or industrial real estate.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||22.32|22.38|0.0|0.0|22.34|22.385|22.385|22.33|0.0|0.0|22.35|22.34|22.385|22.37|0.0|22.385|22.06|22.37|0.0|22.37|21.14|22.37|22.31|22.39|22.34|22.37|22.32|22.4|22.31|22.4|22.34|22.37|23.22|18.31|251028|12315901
70846|DFAS|DFAS|25434V500|US25434V5003|Dimensional ETF Trust|Dimensional U.S. Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN8-4|TXN2-4|TXN1-4|128155557|||Quarterly|||||2021-06-14||DFAS.NV|DFAS.SO|DFAS.EU|DFAS.TC|DFAS.IV| | | | | | | | | |1x|Dimensional U.S. Small Cap ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to provide long-term capital appreciation and maximization of after-tax value. The ETF invests at least 80% of its assets in small cap U.S. companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||62.36|62.35|0.0|0.0|62.37|62.35|62.36|62.17|0.0|0.0|62.29|0.0|62.34|62.339|62.27|62.36|62.25|62.34|0.0|62.34|62.18|62.44|62.17|62.33|62.26|62.3|62.21|62.4|62.16|62.33|62.26|62.3|62.65|48.66|197918|17877878
70847|DFAT|DFAT|25434V609|US25434V6092|Dimensional ETF Trust|Dimensional U.S. Targeted Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-6|TXN8-8|TXN2-2|TXN1-5|184778862|||Quarterly|||||2021-06-14||DFAT.NV|DFAT.SO|DFAT.EU|DFAT.TC|DFAT.IV| | | | | | | | | |1x|Dimensional U.S. Targeted Value ETF is an actively managed exchange traded fund incorporated in the USA. The ETF seeks long-term capital appreciation and maximization of after-tax value by investing in small cap U.S. companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||54.489|54.47|0.0|0.0|54.47|54.47|54.46|54.47|0.0|0.0|54.47|0.0|54.46|54.47|54.47|54.489|0.0|54.43|0.0|54.43|54.3|54.53|0.0|0.0|54.36|54.43|50.28|58.2|0.0|0.0|54.36|54.43|54.64|41.1631|188625|15505485
68183|DFAU|DFAU|25434V104|US25434V1044|Dimensional ETF Trust|Dimensional US Core Equity Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-1|TXN6-7|TXN3-6|TXN4-2|147850000|||Quarterly|||||2020-11-18||DFAU.NV|DFAU.SO|DFAU.EU|DFAU.TC|DFAU.IV| | | | | | | | | ||The   US Core ETF is an actively managed exchange traded fund incorporated in the   USA. The ETF invests in companies of all sizes, with increased exposure to   smaller capitalization, lower relative price, and higher profitability   companies as compared to their representation in the U.S. Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||36.551|36.56|0.0|0.0|36.55|36.59|36.559|36.58|0.0|0.0|36.59|36.615|36.53|36.569|36.52|36.53|36.6|36.54|0.0|36.54|36.52|36.55|36.46|36.57|36.52|36.53|36.5|36.57|36.46|36.57|36.52|36.53|36.6199|28.14|400310|29703139
76370|DFAW|DFAW|25434V617|US25434V6175|Dimensional ETF Trust|Dimensional World Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-2|TXN6-8|TXN3-1|TXN2-3|5560000|||Quarterly|||||2023-09-27||DFAW.NV|DFAW.SO|DFAW.EU|DFAW.TC|DFAW.IV| | | | | | | | | ||The   World Equity ETF is a fund of funds, which means that the Portfolio   generally allocates its assets among other funds managed by the Advisor (the   Underlying Funds), although it has the flexibility to invest directly in   securities and derivatives. The Portfolio allocates its assets to Underlying   Funds that invest in domestic and international equity securities.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||59.17|59.14|0.0|0.0|59.08|59.15|59.145|59.09|0.0|0.0|0.0|0.0|59.11|59.14|58.5|59.1|0.0|59.13|59.13|59.13|58.47|59.69|0.0|0.0|59.05|59.37|59.05|63.11|0.0|0.0|59.05|59.37|59.189|47.04|32025|2785083
71629|DFAX|DFAX|25434V880|US25434V8809|Dimensional ETF Trust|Dimensional World ex U.S. Core Equity 2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-3|TXN3-6|TXN4-6|TXN2-3|263417896|||Quarterly|||||2021-09-13||DFAX.NV|DFAX.SO|DFAX.EU|DFAX.TC|DFAX.IV| | | | | | | | | |1x|Dimensional World ex U.S. Core Equity 2 ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is long-term capital appreciation while considering federal tax implications of investment decisions. The ETF invests in a broad portfolio of secutities of non-U.S. companies, including emerging markets issuers, with an exposure to small capitalization and value companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||25.45|25.46|0.0|0.0|25.46|25.455|25.46|25.46|0.0|0.0|25.46|25.46|25.45|25.46|25.46|25.46|25.465|25.44|25.41|25.44|25.43|25.44|25.45|25.46|25.43|25.44|23.59|27.15|24.85|25.98|25.43|25.44|25.53|21.385|422915|35269154
75938|DFCA|DFCA|25434V633|US25434V6332|Dimensional ETF Trust|Dimensional California Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN1-5|TXN4-6|TXN1-4|5075000|||Monthly|||||2023-06-27||DFCA.NV|DFCA.SO|DFCA.EU|DFCA.TC|DFCA.IV| | | | | | | | | ||The   investment objective of the Dimensional California Municipal Bond ETF (the   California Municipal Bond ETF or Portfolio) is to seek to provide current   income that is expected to be exempt from federal personal income tax and   California state personal income taxes.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||50.44|50.44|0.0|0.0|50.44|50.44|50.4382|0.0|0.0|0.0|0.0|0.0|50.44|50.44|50.43|50.44|0.0|50.415|0.0|50.415|50.37|50.45|0.0|0.0|50.39|50.44|50.36|50.45|0.0|0.0|50.39|50.45|50.9899|48.39|6990|1550576
72379|DFCF|DFCF|25434V872|US25434V8726|Dimensional ETF Trust|Dimensional Core Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-2|TXN9-6|TXN3-2|TXN3-6|112900000|||Monthly|||||2021-11-16||DFCF.NV|DFCF.SO|DFCF.EU|DFCF.TC|DFCF.IV| | | | | | | | | |1x|The   Core Fixed Income ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF seeks to maximize total returns from the   universe of eligible investments. The ETF will seek to achieve its investment   objective through exposure to a broad portfolio of U.S. and foreign   investment grade fixed income securities.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||41.97|41.955|0.0|0.0|41.95|41.95|41.95|41.95|0.0|0.0|41.96|41.95|41.95|41.97|41.96|41.95|41.97|41.95|41.97|41.95|41.94|41.96|41.94|41.96|41.95|41.96|41.94|41.96|0.0|0.0|41.95|41.96|43.05|39.48|1071238|38480474
16684|DFE|DFE|97717W869|US97717W8698|WisdomTree Trust|WisdomTree Europe SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN1-8|TXN1-4|TXN1-5|3200000|||Quarterly|||||2007-10-11||DFE.NV|DFE.SO|DFE.EU|DFE.TC|DFE.IV| | | | | | | | | |1x|WisdomTree Europe small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Europe small cap Dividend Index. The WisdomTree Europe small cap Dividend Index is a fundamentally weighted index that measures the performance of the small capitalization segment of the European dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree Europe Dividend Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||59.58|0.0|0.0|0.0|0.0|0.0|59.735|59.56|0.0|0.0|0.0|0.0|59.71|58.74|0.0|0.0|0.0|59.7483|0.0|59.7483|56.38|62.99|0.0|0.0|59.68|59.78|56.38|62.99|0.0|0.0|59.68|59.78|60.66|48.5773|3755|706762
65657|DFEB|DFEB|33740F771|US33740F7713|FT Vest US Equity Deep Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN8-8|TXN1-5|TXN1-2|7250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|39.11|0.0|0.0|39.14|39.14|39.115|39.15|0.0|0.0|39.03|0.0|39.14|39.14|0.0|39.15|0.0|39.11|0.0|39.11|39.11|39.18|39.1|39.17|39.09|39.15|39.03|39.19|39.03|39.19|39.07|39.15|39.16|33.3008|58887|7222933
73945|DFEM|DFEM|25434V732|US25434V7322|Dimensional ETF Trust|Dimensional Emerging Markets Core Equity 2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-4|TXN4-8|TXN2-1|TXN4-2|136600000|||Quarterly|||||2022-04-27||DFEM.NV|DFEM.SO|DFEM.EU|DFEM.TC|DFEM.IV| | | | | | | | | ||Dimensional   Emerging Markets Core Equity 2 ETF is an actively managed exchange traded   fund incorporated in the USA. The ETF invests in emerging markets stocks. It   invests in companies of all sizes, with increased exposure to smaller   capitalization, lower relative price, and high profitability companies as   compared to their representation in the Emerging Markets Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||25.49|25.485|0.0|0.0|25.49|25.485|25.48|25.48|0.0|0.0|25.485|25.495|25.485|25.49|25.49|25.485|25.49|25.49|0.0|25.49|25.48|25.49|25.41|25.49|25.48|25.49|0.0|0.0|24.87|25.53|25.48|25.49|25.68|22.28|466129|44601319
57229|DFEN|DFEN|25460E661|US25460E6611|Direxion Shares ETF Trust|Direxion Daily Aerospace & Defense Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN3-2|TXN2-5|TXN2-4|6200001|||Quarterly|||||2017-05-03||DFEN.NV|DFEN.SO|DFEN.EU|DFEN.TC|DFEN.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace &Defense Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||26.69|26.69|0.0|26.69|26.81|26.89|26.7|26.77|0.0|0.0|26.89|26.63|26.73|26.69|26.68|26.795|0.0|26.65|26.69|26.65|26.51|26.87|0.0|0.0|26.65|26.7|26.62|26.73|26.55|26.81|26.65|26.7|26.91|13.3097|124003|13499847
73944|DFEV|DFEV|25434V740|US25434V7405|Dimensional ETF Trust|Dimensional Emerging Markets Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN7-8|TXN4-7|TXN1-1|21900000|||Quarterly|||||2022-04-27||DFEV.NV|DFEV.SO|DFEV.EU|DFEV.TC|DFEV.IV| | | | | | | | | ||Dimensional   Emerging Markets Value ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in emerging markets stocks. It   invests in value companies with an increased exposure to smaller   capitalization, lower relative price, and higher profitability compared to   their representation in the Emerging Markets Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||26.01|26.0|0.0|0.0|26.01|25.99|25.9996|26.0|0.0|0.0|26.01|0.0|25.99|26.01|0.0|26.01|0.0|25.96|0.0|25.96|25.98|26.0|0.0|0.0|25.96|25.99|0.0|0.0|0.0|0.0|25.96|25.99|26.06|22.545|56224|7251168
76579|DFGP|DFGP|25434V583|US25434V5839|Dimensional Global Core Plus Fixed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN13-4|TXN5-7|TXN5-1|10300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||53.38|53.38|0.0|0.0|53.39|53.385|53.38|0.0|0.0|0.0|53.38|53.38|53.38|53.36|53.38|53.38|0.0|53.38|53.38|53.38|53.26|53.39|0.0|0.0|53.33|53.39|53.25|53.39|0.0|0.0|53.38|53.39|53.6|50.1391|348950|9163549
74991|DFGR|DFGR|25434V658|US25434V6589|Dimensional ETF Trust|Dimensional Global Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN5-8|TXN1-1|TXN2-1|63200000|||Quarterly|||||2022-12-07||DFGR.NV|DFGR.SO|DFGR.EU|DFGR.TC|DFGR.IV| | | | | | | | | ||The   Portfolio, using a market capitalization weighted approach, purchases a broad   and diverse set of securities of U.S. and non-U.S. companies principally   engaged in the real estate industry, including developed and emerging    markets, with a particular focus on real estate investment trusts (REITs)   and companies the Advisor considers to    be REIT-like entities. The Portfolio invests in companies of all sizes.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||25.54|25.52|0.0|0.0|25.54|25.53|25.52|25.5|0.0|0.0|25.505|25.51|25.53|25.51|25.51|25.54|25.54|25.53|0.0|25.53|25.49|25.53|25.43|25.57|25.52|25.53|25.48|25.57|25.49|25.56|25.52|25.53|26.42|21.1|223996|17406122
76580|DFGX|DFGX|25434V575|US25434V5755|Dimensional Global ex US Core Fixed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-8|TXN6-2|TXN6-3|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||53.04|53.03|0.0|0.0|53.01|53.01|53.015|53.04|0.0|0.0|53.02|0.0|53.0144|53.02|0.0|53.02|0.0|53.03|53.03|53.0144|52.89|53.05|0.0|0.0|52.99|53.04|52.89|53.05|0.0|0.0|52.99|53.04|53.39|50.215|126831|4153007
68836|DFH|DFH|26154D100|US26154D1000|Dream Finders Homes, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN9-8|TXN2-3|TXN1-3|34040000|||NotApplicable|||||2022-10-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||43.84|43.71|0.0|43.95|43.72|43.69|43.68|43.715|0.0|43.08|43.72|43.94|43.63|43.77|44.11|43.73|41.87|43.73|43.79|43.73|43.74|43.75|43.6|43.85|43.35|44.09|43.59|43.87|43.68|43.79|43.74|43.75|44.38|12.54|505731|24025684
68392|DFHY|DFHY|89628W609|US89628W6093|Donoghue Forlines Tactical High Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN7-8|TXN4-4|TXN2-5|1500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.13|0.0|0.0|0.0|0.0|21.16|0.0|0.0|0.0|0.0|21.11|21.13|0.0|0.0|0.0|0.0|21.13|0.0|21.13|21.07|21.14|0.0|0.0|21.07|21.14|21.07|21.14|0.0|0.0|21.08|21.13|21.18|19.811|6365|175058
73743|DFIC|DFIC|25434V799|US25434V7991|Dimensional International Core Equity 2 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-8|TXN3-4|TXN3-7|TXN3-8|216900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||26.78|26.75|0.0|0.0|26.79|26.79|26.77|26.785|0.0|0.0|26.79|26.79|26.79|26.799|26.79|26.78|26.79|26.75|26.795|26.75|26.78|26.79|26.78|26.86|26.75|26.79|24.86|28.61|26.16|27.38|26.78|26.79|26.83|22.13|1054331|60691013
53950|DFIN|DFIN|25787G100|US25787G1004|Donnelley Financial Solutions, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-3|TXN5-6|TXN3-1|TXN2-7|29090000|||Monthly|||||2016-09-21||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||Y|2|||61.92|61.97|0.0|61.95|61.99|62.02|62.03|61.9|0.0|0.0|61.93|61.93|62.0|61.96|61.29|62.01|60.67|62.01|62.04|62.01|61.92|62.01|61.69|62.13|61.63|62.16|61.77|62.19|61.92|62.19|61.92|62.01|66.0|40.01|601113|11529455
72381|DFIP|DFIP|25434V856|US25434V8569|Dimensional ETF Trust|Dimensional Inflation-Protected Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN8-5|TXN1-2|TXN2-3|12325000|||Monthly|||||2021-11-16||DFIP.NV|DFIP.SO|DFIP.EU|DFIP.TC|DFIP.IV| | | | | | | | | |1x|The   Inflation-Protected Securities ETF is an actively managed exchange traded   fund incorporated in the USA. The ETF seeks to provide inflation protection   and earn current income consistent with inflation-protected securities.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||41.23|41.235|0.0|0.0|41.24|41.235|41.245|41.285|0.0|0.0|41.24|41.25|41.24|41.25|0.0|41.235|0.0|41.25|41.24|41.25|41.23|41.24|41.24|41.3|41.22|41.24|41.22|41.24|0.0|0.0|41.23|41.26|43.28|39.06|50908|3366399
73744|DFIS|DFIS|25434V773|US25434V7736|Dimensional International Small Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN6-8|TXN1-2|TXN4-7|43500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||25.05|25.06|0.0|0.0|25.04|25.05|25.05|25.055|0.0|0.0|25.055|25.05|25.055|25.059|25.05|25.05|0.0|25.06|24.9|25.06|25.03|25.05|0.0|0.0|25.03|25.05|23.23|26.74|0.0|0.0|25.03|25.05|25.1|20.47|161899|22244510
71630|DFIV|DFIV|25434V807|US25434V8072|Dimensional ETF Trust|Dimensional International Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN5-6|TXN4-3|TXN2-5|193595115|||Quarterly|||||2021-09-13||DFIV.NV|DFIV.SO|DFIV.EU|DFIV.TC|DFIV.IV| | | | | | | | | |1x|Dimensional International Value ETF Portfolio is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to provide long-term capital appreciation and maximization of after-tax value.  The ETF seeks to achieve its objective by purchasing value stocks of large non-U.S. companies on a market capitalization weighted basis in each applicable country.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||36.765|36.755|0.0|0.0|36.75|36.755|36.76|36.755|0.0|0.0|36.74|36.725|36.76|36.75|0.0|36.74|0.0|36.75|36.75|36.75|36.72|36.75|36.75|36.77|36.72|36.74|34.05|39.19|35.97|37.5|36.72|36.74|36.7799|30.795|392349|40632416
16685|DFJ|DFJ|97717W836|US97717W8367|WisdomTree Trust|WisdomTree Japan  SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-7|TXN7-8|TXN2-2|TXN1-4|3200000|||Quarterly|||||2007-10-11||DFJ.NV|DFJ.SO|DFJ.EU|DFJ.TC|DFJ.IV| | | | | | | | | |1x|WisdomTree Japan small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan small cap Dividend Index. The WisdomTree Japan small cap Dividend Index measures the performance of dividend-paying small capitalization companies in Japan. After the 300 largest companies have been removed from the WisdomTree Japan Dividend Index, the remaining companies are chosen for inclusion in the Index. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|77.31|77.31|77.77|0.0|0.0|77.535|0.0|77.31|77.41|0.0|0.0|0.0|77.3|0.0|77.3|61.63|92.72|0.0|0.0|77.3|77.31|72.99|81.21|0.0|0.0|77.3|77.31|78.55|64.13|10286|2654890
71516|DFLI|DFLI|26145B106|US26145B1061|Dragonfly Energy Holdings Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN10-2|TXN6-8|TXN6-8|59550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||||||0.54|0.5387|0.0|0.0|0.5299|0.5288|0.532|0.5389|0.0|0.0|0.5305|0.529|0.54|0.0|0.0|0.0|0.0|0.54|0.5282|0.54|0.506|0.554|0.0|0.0|0.52|0.542|0.0|0.0|0.0|0.0|0.5378|0.54|6.35|0.425|127128|15917929
71517|DFLIW|DFLIW|26145B114|US26145B1145|Dragonfly Energy Holdings Corp|WT EXP 072926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN13-3|TXN6-3|TXN5-2|58880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0212|0.0212|0.0|0.0|0.0|0.0207|0.0207|0.0207|0.0|0.0|0.0|0.0|0.0207|0.0|0.0207|0.0|0.0|0.0|0.0|0.0202|0.025|0.0|0.0|0.0|0.0|0.0215|0.025|0.39|0.013478|101199|468315
74990|DFLV|DFLV|25434V666|US25434V6662|Dimensional ETF Trust|Dimensional US Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN7-3|TXN1-2|TXN4-8|57850000|||Quarterly|||||2022-12-07||DFLV.NV|DFLV.SO|DFLV.EU|DFLV.TC|DFLV.IV| | | | | | | | | ||The   Portfolio is designed to purchase a broad and diverse group of readily   marketable securities of large U.S.    companies that the Advisor determines to be value stocks.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||30.02|29.985|0.0|0.0|30.0|29.97|29.995|29.965|0.0|0.0|30.01|30.01|29.97|30.02|30.01|30.0|30.0|29.99|0.0|29.99|29.95|29.98|29.95|30.06|29.95|29.97|29.95|31.91|29.38|30.6|29.95|29.97|30.035|23.2609|338812|18006751
52293|DFND|DFND|829658400|US8296584001|Siren DIVCON Dividend Defender ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-5|TXN2-8|TXN2-7|TXN4-7|255060|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||40.98|41.4315|0.0|0.0|40.98|0.0|39.4952|0.0|0.0|0.0|0.0|0.0|40.98|40.98|0.0|0.0|0.0|41.4315|0.0|41.4315|0.0|0.0|0.0|0.0|38.41|43.33|0.0|0.0|0.0|0.0|40.01|43.33|43.31|34.16|1213|109769
56496|DFNL|DFNL|23908L108|US23908L1089|Davis Select Financial ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN1-8|TXN2-2|TXN1-1|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|33.3194|0.0|0.0|0.0|0.0|33.3393|0.0|0.0|0.0|0.0|0.0|33.27|0.0|0.0|33.23|0.0|33.3194|0.0|33.3194|30.8|35.76|0.0|0.0|33.2|33.68|33.2|35.76|0.0|0.0|33.24|33.34|34.66|24.7696|3382|925556
72382|DFNM|DFNM|25434V849|US25434V8494|Dimensional ETF Trust|Dimensional National Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-4|TXN5-7|TXN1-6|TXN1-7|25550000|||Monthly|||||2021-11-16||DFNM.NV|DFNM.SO|DFNM.EU|DFNM.TC|DFNM.IV| | | | | | | | | |1x|The   National Municipal Bond ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF seeks to provide current income that is   expected to be exempt from federal personal income tax.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||48.09|48.09|0.0|0.0|48.09|48.09|48.0799|48.085|0.0|0.0|48.09|48.09|48.09|48.09|48.09|48.09|0.0|48.09|48.09|48.09|48.07|48.09|0.0|0.0|48.07|48.09|48.05|48.09|0.0|0.0|48.07|48.09|48.64|46.1|81788|5822943
68393|DFNV|DFNV|89628W500|US89628W5004|Donoghue Forlines Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-6|TXN7-8|TXN3-8|TXN1-8|1480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.48|0.0|0.0|30.48|30.37|30.48|30.04|0.0|0.0|0.0|0.0|30.51|0.0|0.0|30.47|0.0|30.48|0.0|30.48|30.5|30.52|0.0|0.0|30.46|30.49|0.0|0.0|0.0|0.0|29.99|30.49|30.8|22.3447|3798|472414
42094|DFP|DFP|33848W106|US33848W1062|Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated|Common Stock ($0.01 par value)|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN9-8|TXN4-5|TXN4-4|20540000|||Monthly|||||2013-05-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||19.11|19.15|0.0|19.08|19.13|19.16|19.1452|19.15|0.0|0.0|19.11|18.92|19.14|19.13|19.15|19.17|19.08|19.17|19.13|19.17|19.13|19.17|19.07|19.15|18.87|19.27|19.1|19.19|19.07|19.11|19.13|19.17|19.31|15.45|91818|3299061
72897|DFRA|DFRA|89628W708|US89628W7083|Donoghue Forlines Yield Enhanced Real Asset ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN9-8|TXN4-7|TXN2-4|1480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.7241|0.0|0.0|0.0|0.0|30.7697|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.69|30.7241|0.0|30.7241|0.0|0.0|30.69|30.74|30.39|31.06|0.0|0.0|0.0|0.0|30.67|30.72|30.7697|24.9428|4581|537566
24818|DFS|DFS|254709108|US2547091080|Discover Financial Services|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN3-5|TXN4-7|TXN2-8|TXN2-4|250560000|||Quarterly|||||2007-06-14||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||131.33|131.2|0.0|131.18|131.17|131.36|131.125|131.21|0.0|0.0|131.17|131.1|131.1|131.18|131.32|131.09|131.41|131.125|131.36|131.09|131.09|131.11|130.98|131.27|130.94|131.28|130.98|131.27|131.06|131.18|131.09|131.11|131.65|79.04|1914813|153180512
74921|DFSB|DFSB|25434V674|US25434V6746|Dimensional ETF Trust|Dimensional Global Sustainability Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-4|TXN2-8|TXN1-5|TXN4-1|5300000|||Monthly|||||2022-11-16||DFSB.NV|DFSB.SO|DFSB.EU|DFSB.TC|DFSB.IV| | | | | | | | | ||The   Global Sustainability Fixed Income ETF invests in a broad portfolio of   investment grade debt securities (e.g., rated BBB or above by S&P Global   Ratings (S&P) or Fitch Ratings Ltd. (Fitch) or Baa3 or above by   Moodys Investors Service, Inc. (Moodys)) of U.S. and nonU.S. corporate   and government issuers, including mortgage-backed securities, while excluding   or underweighting securities of corporate and certain nonsovereign   government issuers based upon the Portfolios sustainability impact   considerations. At times, the Portfolio may invest a majority of its net   assets in securities of U.S. and nonU.S. government issuers. The Advisor   expects that the Portfolio will primarily invest in the obligations of   issuers that are in developed countries. Under normal circumstances, the   Portfolio invests at least 40% of its net assets in nonU.S. fixed income   securities (unless market conditions are not deemed favorable by the Advisor,   in which case the Portfolio would invest at least 30% of its net assets in   nonU.S. fixed income securities).|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||51.76|51.69|0.0|0.0|51.77|51.77|51.7742|51.78|0.0|0.0|51.8|0.0|51.75|51.8|51.81|51.8|0.0|51.78|51.8|51.78|51.68|51.79|0.0|0.0|51.73|51.78|51.67|51.79|0.0|0.0|51.73|51.78|52.365|48.44|19527|3882312
72380|DFSD|DFSD|25434V864|US25434V8643|Dimensional ETF Trust|Dimensional Short-Duration Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN2-8|TXN3-3|TXN2-7|53950000|||Monthly|||||2021-11-16||DFSD.NV|DFSD.SO|DFSD.EU|DFSD.TC|DFSD.IV| | | | | | | | | |1x|The   Short-Duration Fixed Income ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF seeks to maximize total returns from the   universe of fixed income securities in which the Portfolio invests. The ETF   will seek to achieve its investment objective through exposure to a broad   portfolio of U.S. and foreign investment grade securities.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||47.045|47.045|0.0|0.0|47.045|47.04|47.045|47.04|0.0|0.0|47.045|47.025|47.04|47.05|47.045|47.045|0.0|47.04|47.03|47.04|47.02|47.05|46.97|47.12|47.04|47.05|47.02|47.05|0.0|0.0|47.04|47.05|47.19|46.1101|583922|21381499
74829|DFSE|DFSE|25434V682|US25434V6829|Dimensional ETF Trust|Dimensional Emerging Markets Sustainability Core 1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN1-5|TXN3-8|TXN2-4|7200000|||Quarterly|||||2022-11-02||DFSE.NV|DFSE.SO|DFSE.EU|DFSE.TC|DFSE.IV| | | | | | | | | |1x|The   Portfolio is designed to purchase a broad and diverse group of securities   associated with emerging markets. The Portfolio invests in companies of all   sizes, with increased exposure to smaller capitalization, lower relative   price, and higher profitability companies as compared to their representation   in the Emerging Markets Universe, while adjusting the composition of the   Portfolio based on sustainability impact considerations.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||32.11|32.2|0.0|0.0|32.26|32.08|32.2219|32.25|0.0|0.0|32.21|0.0|0.0|32.09|0.0|0.0|0.0|32.2|0.0|32.2|29.76|34.57|0.0|0.0|32.19|32.3|29.76|34.57|0.0|0.0|32.16|32.3|32.8609|28.0706|18365|2045331
74828|DFSI|DFSI|25434V690|US25434V6902|Dimensional ETF Trust|Dimensional International Sustainability Core 1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-8|TXN1-8|TXN2-2|TXN1-7|12100000|||Quarterly|||||2022-11-02||DFSI.NV|DFSI.SO|DFSI.EU|DFSI.TC|DFSI.IV| | | | | | | | | |1x|The   Portfolio is designed to purchase a broad and diverse group of securities of   non-U.S. companies in developed markets. The Portfolio invests in companies   of all sizes, with increased exposure to smaller capitalization, lower   relative price, and higher profitability companies as compared to their   representation in the International Universe, while adjusting the composition   of the Portfolio based on sustainability impact considerations.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||33.71|33.67|0.0|0.0|33.71|33.74|33.69|33.71|0.0|0.0|33.74|0.0|0.0|33.64|0.0|33.74|0.0|33.67|0.0|33.67|31.29|33.71|0.0|0.0|33.65|33.71|31.29|36.02|0.0|0.0|33.63|33.71|33.79|27.07|46311|3221851
74827|DFSU|DFSU|25434V716|US25434V7165|Dimensional ETF Trust|Dimensional US Sustainability Core 1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN9-6|TXN1-2|TXN1-2|26800000|||Quarterly|||||2022-11-02||DFSU.NV|DFSU.SO|DFSU.EU|DFSU.TC|DFSU.IV| | | | | | | | | |1x|The   Portfolio is designed to purchase a broad and diverse group of securities of   U.S. companies. The Portfolio invests in companies of all sizes, with   increased exposure to smaller capitalization, lower relative price, and   higher profitability companies as compared to their representation in the   U.S. Universe, while adjusting the composition of the Portfolio based on   sustainability impact considerations.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||34.43|34.41|0.0|0.0|34.43|34.42|34.415|34.41|0.0|0.0|34.42|0.0|34.41|34.43|34.42|34.42|0.0|34.41|34.44|34.41|34.02|34.38|0.0|0.0|34.33|34.38|31.92|36.73|0.0|0.0|34.33|34.38|34.45|25.9|100229|6362198
73546|DFSV|DFSV|25434V815|US25434V8155|Dimensional ETF Trust|Dimensional US Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN9-8|TXN2-8|TXN1-5|96550000|||Quarterly|||||2022-02-24||DFSV.NV|DFSV.SO|DFSV.EU|DFSV.TC|DFSV.IV| | | | | | | | | |1x|Dimensional   US Small Cap Value ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF   invests in a broad and diverse group of U.S. small cap companies that are   determined to be value stocks|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||30.11|30.11|0.0|0.0|30.06|30.13|30.09|30.13|0.0|0.0|30.11|30.08|30.1|30.07|30.13|30.13|30.13|30.1|30.11|30.1|30.08|30.1|30.02|30.15|30.08|30.09|30.06|30.14|30.02|30.15|30.08|30.09|30.22|23.0089|508173|26101730
70845|DFUS|DFUS|25434V401|US25434V4014|Dimensional ETF Trust|Dimensional U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN7-6|TXN1-8|TXN4-5|157484990|||Quarterly|||||2021-06-14||DFUS.NV|DFUS.SO|DFUS.EU|DFUS.TC|DFUS.IV| | | | | | | | | |1x|Dimensional U.S. Equity ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is long-term capital appreciation and maximization of after-tax value. The ETF invests primarily in equity securities of domestic companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||56.6|57.06|0.0|0.0|57.09|57.065|57.06|57.065|0.0|0.0|57.09|56.99|57.065|57.05|0.0|57.065|57.08|56.98|56.6|56.98|56.95|57.03|56.89|57.06|56.99|57.03|56.95|57.08|56.89|57.07|56.99|57.03|57.15|43.6|248451|19298273
74012|DFUV|DFUV|25434V724|US25434V7249|Dimensional ETF Trust|Dimensional US Marketwide Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-1|TXN8-2|TXN2-8|TXN4-8|260929505|||Quarterly|||||2022-05-09||DFUV.NV|DFUV.SO|DFUV.EC|DFUV.TC|DFUV.IV| | | | | | | | | |1x|Dimensional   US Marketwide Value ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in a broad and diverse group of U.S.   value companies with an increased focus on tax sensitivity.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||40.869|40.89|0.0|0.0|40.62|40.905|40.9|40.42|0.0|0.0|40.9|40.87|40.905|40.929|40.93|40.92|40.92|40.9|0.0|40.9|40.81|40.95|40.93|40.95|40.87|40.88|37.83|43.53|39.98|41.73|40.87|40.88|40.96|31.76|207264|20597533
77041|DFVE|DFVE|25861R600|US25861R6009|DoubleLine ETF Trust|DoubleLine Fortune 500 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DoubleLine|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN8-8|TXN4-7|TXN4-4|480001|||Quarterly|||||2024-02-01||DFVE.NV|DFVE.SO|DFVE.EU|DFVE.TC|DFVE.IV| | | | | | | | | ||The DoubleLine Fortune 500 Equal Weight ETFs investment objective is to seek to track the investment results (before fees and expenses) of the Barclays Fortune 500 Equal Weighted Total Return Index. The Underlying Index takes the Fortune 500 list, which consists of the 500 largest companies in the United States ranked by revenue, and excludes (1) private companies (i.e., those without publicly-listed equity securities) and those with equity securities not listed on the NYSE or NASDAQ; (2) and companies with listed equity securities that do not meet a minimum liquidity threshold or minimum listing period requirements; (3) companies incorporated outside the U.S.; (4) U.S. companies owned or controlled by other companies, domestic or foreign, that file with a government agency; and (5) companies that failed to report full financial statements for at least three quarters of the current fiscal year. The Underlying Index is reconstituted on an annual basis and is rebalanced otherwise quarterly. Unlike most equity indices, which are weighted according to the market capitalizations of their component companies, the constituents of the Underlying Index are equally weighted, which means that the Underlying Index assigns each constituent the same weight at each reconstitution and quarterly rebalance, regardless of such constituents market capitalization.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.5905|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.6389|0.0|27.6389|0.0|0.0|27.52|27.68|27.57|27.63|27.52|27.68|27.52|27.68|27.57|27.63|27.6389|24.9162|540|48101
76551|DFVX|DFVX|25434V641|US25434V6415|Dimensional ETF Trust|Dimensional US Large Cap Vector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-6|TXN4-8|TXN1-3|TXN2-5|2700000|||Quarterly|||||2023-11-02||DFVX.NV|DFVX.SO|DFVX.EU|DFVX.TC|DFVX.IV| | | | | | | | | ||To achieve the US Large Cap Vector ETFs investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Portfolios design emphasizes long-term drivers of expected returns identified by the Advisors research, while balancing risk through broad diversification across companies and sectors. The Advisors portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|62.65|0.0|0.0|0.0|0.0|62.62|0.0|0.0|0.0|0.0|0.0|62.65|0.0|0.0|0.0|0.0|62.6441|0.0|62.6441|0.0|0.0|0.0|0.0|62.51|62.58|0.0|0.0|0.0|0.0|62.51|62.58|62.65|50.82|7063|731072
5772|DG|DG|256677105|US2566771059|Dollar General Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-2|TXN3-2|TXN2-3|TXN1-4|219670000|||Quarterly|||||2009-11-13||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|1|||155.98|156.21|0.0|156.11|156.19|155.96|156.22|156.08|0.0|0.0|156.15|156.01|156.24|156.08|156.1|156.06|156.06|156.23|155.98|156.06|156.23|156.24|155.96|156.22|156.0|156.45|145.71|156.42|156.05|156.27|156.23|156.24|222.99|101.09|1807444|147815277
76581|DGCB|DGCB|25434V567|US25434V5672|Dimensional Global Credit ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN10-7|TXN5-1|TXN6-1|2950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||52.95|52.95|0.0|0.0|52.96|52.97|52.95|52.96|0.0|0.0|52.95|0.0|52.95|52.96|52.96|52.95|0.0|52.96|52.96|52.95|52.85|52.97|0.0|0.0|52.92|52.96|52.84|52.97|0.0|0.0|52.93|52.96|53.455|50.06|518070|2725134
62207|DGHI|DGHI|25381D206|CA25381D2068|Digihost Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN14-2|TXN5-1|TXN5-6|28710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||1.41|1.42|0.0|0.0|1.39|1.41|1.44|1.42|0.0|0.0|1.41|1.42|1.46|1.399|0.0|1.39|0.0|1.44|0.0|1.46|0.0|0.0|0.0|0.0|1.3|1.48|1.36|1.47|1.35|1.48|1.39|1.44|2.54|0.82|209080|10731956
1139|DGICA|DGICA|257701201|US2577012014|Donegal Group Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-8|TXN6-4|TXN6-6|27820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||||||14.14|14.13|0.0|14.13|14.14|14.13|14.13|14.15|0.0|0.0|14.16|0.0|14.14|0.0|0.0|14.14|0.0|14.13|0.0|14.14|13.99|14.3|0.0|0.0|14.0|14.27|14.07|14.2|0.0|14.17|14.12|14.14|15.755|13.1|60828|3720071
1140|DGICB|DGICB|257701300|US2577013004|Donegal Group Inc|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN12-5|TXN6-6|TXN5-2|5580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.24|14.52|0.0|0.0|0.0|0.0|12.75|14.52|16.0|12.5|177|71704
1141|DGII|DGII|253798102|US2537981027|Digi International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-5|TXN5-7|TXN6-7|36260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||31.95|32.02|0.0|31.98|32.02|31.9|31.97|31.92|0.0|0.0|31.93|0.0|31.93|31.95|0.0|31.93|31.9|31.9|0.0|31.93|31.59|32.23|0.0|0.0|31.64|32.2|31.8|32.0|31.83|31.91|31.86|31.91|42.95|21.25|177405|11323127
73505|DGIN|DGIN|92189H789|US92189H7897|VanEck ETF Trust|VanEck Digital India ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-7|TXN2-8|TXN4-7|TXN3-4|450000|||Yearly|||||2022-02-17||DGIN.NV|DGIN.SO|DGIN.EU|DGIN.TC|DGIN.IV| | | | | | | | | |1x|VanEck   Digital India ETF (DGIN) seeks to track as closely as possible, before fees   and expenses, the price and yield performance of the MVIS Digital India   Index (MVDINDTR), which is intented to track the overall performance of   companies involved in supporting the digitization of the Indian economy.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|38.46|38.625|38.48|0.0|0.0|0.0|0.0|38.63|0.0|0.0|0.0|0.0|38.628|0.0|38.628|0.0|0.0|0.0|0.0|38.42|38.83|0.0|0.0|0.0|0.0|38.42|38.83|39.68|26.9|11551|528712
25373|DGLY|DGLY|25382T200|US25382T2006|Digital Ally Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN14-2|TXN6-2|TXN5-8|2800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.54|2.5733|0.0|0.0|0.0|0.0|0.0|2.52|0.0|0.0|0.0|0.0|2.52|0.0|2.52|2.16|2.97|0.0|0.0|2.42|2.7|0.0|0.0|0.0|0.0|2.52|2.57|5.79|1.7301|8341|764686
27323|DGP|DGP|25154H749|US25154H7492|Deutsche Bank AG|DB Gold Double Long Exchange Traded Notes due February 15, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Deutsche Bank Securities |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN8-8|TXN4-1|TXN1-7|1830000|||NotApplicable|||||2008-02-28|2038-02-15| |DGP.SO| | |DGP.IV| | | | | | | | | |2x|The PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.|N|0|N|N|402A|GBR|DE|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|8|Y||Y|2|||49.06|49.34|0.0|0.0|49.06|49.34|49.4101|49.86|0.0|0.0|47.81|47.18|49.34|0.0|0.0|0.0|0.0|49.6|49.06|49.6|49.21|52.5|48.88|50.22|49.58|49.79|49.41|49.79|49.08|50.23|49.58|49.79|49.86|34.56|9071|374647
42448|DGRE|DGRE|97717W323|US97717W3236|WisdomTree Emerging Markets Quality Dividend Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN13-3|TXN5-1|TXN5-8|5100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||25.71|25.68|0.0|25.63|0.0|25.68|25.6161|25.68|0.0|0.0|25.68|0.0|25.7|0.0|0.0|25.54|0.0|25.71|0.0|25.7|0.0|0.0|0.0|0.0|25.34|26.11|0.0|0.0|0.0|0.0|25.53|25.72|26.26|21.18|21295|952994
44431|DGRO|DGRO|46434V621|US46434V6213|iShares Trust|iShares Core Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN3-6|TXN3-3|TXN3-2|469250000|||Quarterly|||||2014-06-12||DGRO.NV|DGRO.SO|DGRO.EU|DGRO.TC|DGRO.IV| | | | | | | | | |1x|The iShares Core Dividend Growth ETF seeks to track the investment resutls of an index composed of U.S. equities with a history of consistently growing dividends.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||58.14|58.05|0.0|0.0|58.115|58.09|58.09|58.12|0.0|0.0|58.15|58.15|58.05|57.941|58.15|58.13|58.11|58.06|57.765|58.06|58.04|58.06|57.98|58.07|58.05|58.06|58.04|58.09|57.97|58.14|58.05|58.06|58.1861|47.1901|1234328|99047956
42394|DGRS|DGRS|97717X651|US97717X6519|WisdomTree U.S. SmallCap Quality Dividend Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-5|TXN6-7|TXN5-3|7000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|49.65|49.6|49.54|0.0|0.0|0.0|0.0|49.64|0.0|0.0|49.65|0.0|49.64|0.0|49.64|0.0|49.64|49.53|49.68|49.53|49.64|49.52|49.69|49.52|49.68|49.59|49.64|49.81|38.462|15550|1741303
42074|DGRW|DGRW|97717X669|US97717X6691|WisdomTree U.S. Quality Dividend Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-1|TXN5-8|TXN6-8|166400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||76.16|76.17|0.0|0.0|76.28|76.26|76.1933|76.175|0.0|0.0|76.3|76.27|76.19|76.28|76.16|76.27|76.28|76.1933|76.16|76.19|76.16|76.21|0.0|0.0|76.17|76.2|76.15|76.22|0.0|0.0|76.17|76.2|76.55|61.21|480420|41417954
26072|DGS|DGS|97717W281|US97717W2816|WisdomTree Trust|WisdomTree Emerging Markets SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN5-4|TXN1-7|TXN4-2|54300000|||Quarterly|||||2007-10-30||DGS.NV|DGS.SO|DGS.EU|DGS.TC|DGS.IV| | | | | | | | | |1x|WisdomTree Emerging Markets small cap Dividend Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets small cap Dividend Index. The WisdomTree Emerging Markets small cap Dividend Index is a fundamentally weighted index that measures the performance of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. Companies included in the Index fall within the bottom 10% of total market capitalization of the WisdomTree Emerging Markets Dividend Index as of the annual index measurement date. Companies are weighted in the Index based on annual cash dividends paid.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||50.865|50.87|0.0|0.0|50.865|50.865|50.875|50.88|0.0|0.0|50.87|50.9|50.865|50.87|50.87|50.875|50.88|50.86|0.0|50.86|48.3|53.47|50.82|50.88|50.86|50.87|48.08|53.62|0.0|0.0|50.86|50.87|51.548|43.73|312900|23011003
5774|DGT|DGT|78464A706|US78464A7063|SPDR Series Trust|SPDR Global Dow ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN7-7|TXN1-6|TXN1-6|1550464|||Quarterly|||||2008-11-06||DGT.NV|DGT.SO|DGT.EU|DGT.TC|DGT.IV| | | | | | | | | |1x|The SPDR Global Dow ETF, before expenses, seeks to closely match the returns and characteristics of the Global Dow Index. The Global Dow Index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal, the head of Dow Jones Indexes research and the head of CME Group research. The 150 companies are selected not just based on size and reputation, but also on their promise of future growth. The Index has been designed to cover both developed and emerging countries. The Index is equal weighted and will be reset to equal weights annually each September.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|127.77|128.49|0.0|0.0|0.0|0.0|0.0|128.26|0.0|0.0|0.0|0.0|128.49|0.0|128.49|119.03|136.96|0.0|0.0|128.12|128.3|128.01|136.96|128.13|129.58|128.12|128.3|128.49|104.29|3824|322756
5775|DGX|DGX|74834L100|US74834L1008|Quest Diagnostics Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-7|TXN3-4|TXN4-5|TXN4-6|110710000|||Quarterly|||||1996-12-17||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||Y|1|||133.31|133.19|0.0|133.2|133.13|133.24|133.1|133.14|0.0|0.0|133.19|133.15|133.155|133.07|133.18|133.11|133.09|133.17|133.14|133.11|133.13|133.17|132.97|133.23|133.07|133.24|133.07|133.33|133.05|133.32|133.13|133.17|148.62|119.59|888001|64250119
27324|DGZ|DGZ|25154H731|US25154H7310|Deutsche Bank AG|DB Gold Short Exchange Traded Notes due February 15, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Deutsche Bank Securities |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN6-8|TXN4-2|TXN1-1|318054|||NotApplicable|||||2008-02-28|2038-02-15| |DGZ.SO| | |DGZ.IV| | | | | | | | | |-1x|The PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.|N|0|N|N|402A|GBR|DE|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|8|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|8.61|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.0351|0.0|9.0351|9.04|9.96|9.11|10.23|9.29|9.56|9.11|10.23|9.11|10.22|9.29|9.56|11.0484|8.61|575|113696
71666|DH|DH|24477E103|US24477E1038|Definitive Healthcare Corp|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN14-4|TXN6-1|TXN5-8|117720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||8.07|8.07|0.0|8.05|8.07|8.07|8.07|8.07|0.0|0.0|8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.06|8.07|8.07|7.99|8.06|0.0|0.0|7.98|8.06|8.02|8.07|0.0|8.07|8.05|8.06|12.455|5.53|622191|35541740
73072|DHAC|DHAC|253893101|US2538931013|Digital Health Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN14-1|TXN6-2|TXN5-3|3600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|11.89|0.0|0.0|0.0|11.78|11.52|11.79|0.0|0.0|11.88|11.89|11.78|0.0|0.0|0.0|0.0|11.79|0.0|11.79|0.0|0.0|0.0|0.0|10.88|12.38|0.0|0.0|0.0|0.0|11.65|11.9|14.49|11.07|23905|100142
72239|DHACU|DHACU|253893200|US2538932003|Digital Health Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-6|TXN5-8|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.75|14.38|14.01|10.83|0|6
73073|DHACW|DHACW|253893119|US2538931195|Digital Health Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN14-1|TXN5-7|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1699|0.0|0.0|0.0|0.0|0.0|0.1283|0.1698|0.0|0.0|0.0|0.0|0.1283|0.0|0.1283|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1283|0.17|0.1965|0.005|4853|2727093
77095|DHAI|DHAI|23290B106|US23290B1061|DIH Holding US Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN12-1|TXN6-5|TXN5-1|40700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||1.11|1.11|0.0|0.0|1.1|1.16|1.1|1.11|0.0|0.0|1.11|1.18|1.1|1.1|0.0|1.2|0.0|1.1|1.11|1.1|0.0|0.0|0.0|0.0|1.1|1.17|0.0|1.16|0.0|0.0|1.1|1.16|3.29|0.718|239304|53718653
77096|DHAIW|DHAIW|23290B114|US23290B1145|DIH Holding US Inc|WT EXP 02/07/29||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN11-2|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.03|0.03|0.0|0.0|0.0|0.03|0.0301|0.0|0.0|0.0|0.031|0.031|0.03|0.03|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.02|0.031|0.06|0.0101|280247|7216440
9238|DHC|DHC|25525P107|US25525P1075|Diversified Healthcare Trust|COM USD.01||P|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN14-4|TXN6-4|TXN5-2|240420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||||||2.46|2.45|0.0|2.43|2.45|2.46|2.46|2.45|0.0|0.0|2.455|2.455|2.46|2.4|2.43|2.455|2.445|2.45|2.45|2.46|2.44|2.46|0.0|0.0|2.44|2.46|2.42|2.49|2.44|0.0|2.45|2.46|3.96|0.8|1042914|81383765
40378|DHCNI|DHCNI|25525P206|US25525P2065|Diversified Healthcare Trust 5.625 Senior Notes due 2042|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN13-3|TXN6-7|TXN5-5|14000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||15.03|15.08|0.0|0.0|14.97|14.96|14.32|14.1|0.0|0.0|14.96|14.96|14.32|0.0|0.0|14.41|0.0|14.41|0.0|14.32|14.41|0.0|0.0|0.0|14.1|15.1|0.0|0.0|0.0|0.0|14.41|14.83|16.1|10.21|42532|1019468
52526|DHCNL|DHCNL|25525P305|US25525P3055|Diversified Healthcare Trust 6.25 Senior Notes Due 2046|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN11-2|TXN6-4|TXN5-7|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|15.99|0.0|0.0|0.0|16.02|15.3|15.975|0.0|0.0|0.0|0.0|15.36|0.0|0.0|0.0|0.0|15.3|0.0|15.36|0.0|0.0|0.0|0.0|15.05|16.43|0.0|0.0|0.0|0.0|15.36|16.13|16.9199|11.03|32724|904346
5777|DHF|DHF|09660L105|US09660L1052|BNY Mellon High Yield Strategies Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN3-8|TXN3-1|TXN4-2|72740000|||Monthly|||||1998-04-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||2.41|2.41|0.0|2.41|2.41|2.41|2.41|2.41|0.0|0.0|2.405|2.41|2.41|2.38|2.405|2.42|2.405|2.41|2.41|2.42|2.4|2.41|2.37|2.44|2.39|2.41|2.37|2.44|2.4|2.42|2.4|2.41|2.42|2.06|482320|25571394
5778|DHI|DHI|23331A109|US23331A1097|D.R. Horton, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-2|TXN9-7|TXN4-8|TXN2-2|331820000|||Quarterly|||||1995-12-14||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|1|||164.7|164.57|0.0|164.62|164.6|164.61|164.54|164.57|0.0|0.0|164.59|164.81|164.59|164.65|164.72|164.55|164.96|164.57|164.69|164.55|164.57|164.59|164.68|164.91|164.43|164.66|156.68|171.21|164.47|164.62|164.57|164.59|165.21|94.22|1740472|156256866
1145|DHIL|DHIL|25264R207|US25264R2076|Diamond Hill Investment Group Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN14-4|TXN5-8|TXN6-2|2880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|154.18|154.19|154.18|0.0|0.0|152.0|0.0|154.17|0.0|0.0|0.0|0.0|154.18|0.0|154.17|148.24|158.5|0.0|0.0|150.15|157.8|0.0|0.0|152.72|0.0|152.84|154.25|188.28|144.345|25090|1037293
5780|DHR|DHR|235851102|US2358511028|Danaher Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN9-8|TXN1-2|TXN4-7|739700000|||Quarterly|||||1969-12-10||||||| | | | | | | | | |||N|1|Y|Y|150A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||249.7|249.86|0.0|249.71|249.91|249.86|249.78|249.89|0.0|250.47|249.89|249.93|249.67|249.45|249.45|249.72|250.13|249.6|249.96|249.72|249.5|249.6|249.82|250.13|249.4|249.78|235.22|261.45|249.43|249.78|249.5|249.6|269.61|182.09|2560205|168737346
16681|DHS|DHS|97717W208|US97717W2089|WisdomTree Trust|WisdomTree U.S. High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN2-5|TXN2-5|TXN3-6|12700000|||Monthly|||||2007-10-11||DHS.NV|DHS.SO|DHS.EU|DHS.TC|DHS.IV| | | | | | | | | |1x|WisdomTree High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Prior to January 20, 2009, the WisdomTree Equity Income Fund was named the WisdomTree High-Yielding Equity Fund. The WisdomTree Equity Income Index is a fundamentally weighted index that measures the performance of companies with high dividend yields selected from the WisdomTree Dividend Index. At the index measurement date, companies within the WisdomTree Dividend Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Index was established with a base value of 200 as of May 31, 2006. Prior to January 20, 2009, the WisdomTree Equity Income Index was named the WisdomTree High-Yielding Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|86.35|0.0|0.0|86.66|86.11|86.6551|86.46|0.0|0.0|86.52|84.79|86.67|86.42|0.0|84.57|84.78|86.66|0.0|86.66|86.42|86.77|86.46|86.72|86.56|86.61|81.89|91.81|86.46|86.72|86.56|86.61|86.71|73.4824|22724|4418364
5781|DHT|DHT|Y2065G121|MHY2065G1219|DHT Holdings, Inc.|Common stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-2|TXN1-8|TXN4-1|TXN3-4|161000000|||Quarterly|||||2012-07-17||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||11.49|11.49|0.0|11.5|11.49|11.49|11.495|11.49|0.0|0.0|11.49|11.49|11.49|11.5|11.48|11.5|11.5|11.495|11.49|11.5|11.49|11.5|11.46|11.53|11.48|11.5|11.46|11.53|11.48|11.54|11.49|11.5|11.9|7.3|1463412|121262377
25093|DHX|DHX|23331S100|US23331S1006|DHI Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN4-8|TXN4-1|TXN2-4|48030000|||NotApplicable|||||2007-07-18||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||Y|2|||2.54|2.55|0.0|2.58|2.54|2.55|2.54|2.54|0.0|0.0|2.55|2.59|2.55|2.54|0.0|2.55|0.0|2.54|0.0|2.55|2.54|2.55|2.52|2.58|2.53|2.57|2.53|2.57|2.52|2.56|2.54|2.55|4.22|1.97|107722|11563890
5782|DHY|DHY|22544F103|US22544F1030|Credit Suisse High Yield Bond Fund|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN7-8|TXN3-8|TXN3-2|103510000|||Monthly|||||2006-05-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||2.04|2.02|0.0|2.02|2.04|2.02|2.02|2.02|0.0|0.0|2.03|2.03|2.02|0.0|2.03|2.025|2.02|2.02|2.04|2.02|2.01|2.03|2.02|2.03|2.01|2.03|1.99|2.06|2.01|2.03|2.02|2.03|2.08|1.78|410142|34912203
5783|DIA|DIA|78467X109|US78467X1090|SPDR Dow Jones Industrial Average ETF Trust|Trust Units|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PDR Services|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN1-3|TXN1-5|TXN1-4|85842867|||Monthly|||||2008-11-07||DIA.NV|DIA.SO|DIA.EU|DIA.TC|DIA.IV| | | | | | | | | |1x|Dow Diamonds seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the Dow Jones Industrial Average (Ticker: DJITR). The Dow Jones Industrial Average is an index of 30 blue-chip U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. It is called an average because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks, on May 26, 1896, was 40.94.) The methodology remains the same today, but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world, partly because it is old enough that many generations of investors have become accustomed to quoting it, and partly because the U.S. stock market is the globes biggest.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||397.73|397.73|0.0|0.0|397.71|397.73|397.65|397.715|0.0|0.0|397.715|397.71|397.78|398.345|397.99|397.84|397.63|397.76|395.725|397.76|397.69|397.95|397.09|398.3|397.71|397.74|397.09|398.3|397.4|398.2|397.73|397.76|398.82|323.21|3154954|224320123
59831|DIAL|DIAL|19761L508|US19761L5084|Columbia ETF Trust I|Columbia Diversified Fixed Income Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN9-8|TXN4-2|TXN4-4|23350000|||Monthly|||||2017-10-12||DIAL.NV|DIAL.SO|DIAL.EU|DIAL.TC|DIAL.IV| | | | | | | | | |1x|The Index reflects a multi-sector, strategic beta approach to measuring the performance of the debt market through representation of six sectors of the debt market in the Index, each focused on yield, quality, and liquidity of the particular eligible universe. The Index, and therefore the Fund, will have exposure to the following sectors of the debt market (% amount noted is the Indexs allocation to the particular sector): U.S. Treasury securities (xx%); global ex-U.S. treasury securities (xx%); U.S. agency mortgage backed securities (xx%); U.S. corporate investment grade bonds (xx%); U.S. corporate high yield bonds (xx%); and emerging markets sovereign and quasi-sovereign debt (xx%). The Indexs allocation to each of the six sectors is fixed and, as such, will not vary as a result of Index rebalancing or reconstitution, but may be changed by the Index Provider. The six sector index models, each as discussed below, will generate all of the component securities of the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||17.77|17.78|0.0|0.0|17.78|17.78|17.7899|17.805|0.0|0.0|17.78|17.78|17.78|17.78|17.78|17.78|0.0|17.7805|17.78|17.7805|17.78|17.81|0.0|0.0|17.78|17.8|17.77|17.81|0.0|0.0|17.78|17.81|18.145|16.335|48841|5336830
49124|DIAX|DIAX|67075F105|US67075F1057|Nuveen Dow 30SM Dynamic Overwrite Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN6-8|TXN4-8|TXN1-8|36370000|||Quarterly|||||2014-12-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||14.51|14.64|0.0|0.0|14.63|14.63|14.64|14.63|0.0|0.0|14.65|14.55|14.65|14.61|0.0|14.66|14.63|14.66|14.61|14.66|14.63|14.66|14.61|14.66|14.49|14.67|14.61|14.68|14.63|14.65|14.63|14.66|15.12|12.8|94730|5482989
70827|DIBS|DIBS|320551104|US3205511047|1stdibs.com Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN14-5|TXN6-7|TXN6-6|39750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||5.97|5.97|0.0|0.0|5.93|5.93|5.965|5.97|0.0|0.0|0.0|5.97|5.96|0.0|0.0|6.07|6.0|5.94|6.04|5.96|5.85|6.08|0.0|0.0|5.85|6.08|5.9|0.0|5.91|5.96|5.93|5.96|6.3|3.445|204397|6942344
53236|DIEM|DIEM|35473P207|US35473P2074|Franklin Templeton ETF Trust|Franklin Emerging Market Core Dividend Tilt Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN5-8|TXN1-8|TXN4-6|500000|||Quarterly|||||2016-06-03||FLQE.NV|FLQE.SO|FLQE.EU|FLQE.TC|FLQE.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Emerging Markets Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.595|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6185|0.0|25.6185|0.0|0.0|0.0|0.0|25.57|25.63|0.0|0.0|0.0|0.0|25.57|25.63|25.8764|22.195|256|59996
18912|DIG|DIG|74347G705|US74347G7051|ProShares Trust|ProShares Ultra Energy|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN2-5|TXN3-8|TXN1-7|2602944|||Quarterly|||||2008-11-12||DIG.NV|DIG.SO|DIG.EU|DIG.TC|DIG.IV| | | | | | | | | |2x|ProShares Ultra Oil & Gas seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Oil & Gas Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Oil & Gas Index measures the performance of the energy sector of the U.S. equity market. Component companies include oil drilling equipment and services, coal, oil companies-major, oil companies-secondary, pipelines, liquid, solid or gaseous fossil fuel producers and service companies. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|45.9|0.0|0.0|0.0|45.89|45.9|44.43|0.0|0.0|46.0|45.85|45.97|46.0|0.0|45.869|0.0|45.83|0.0|45.83|45.72|46.09|0.0|0.0|45.86|45.89|42.85|47.78|0.0|0.0|45.85|45.89|46.03|31.07|64026|4767109
73745|DIHP|DIHP|25434V765|US25434V7652|Dimensional International High Profitability ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN3-7|TXN3-2|TXN2-1|73200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||26.949|26.94|0.0|0.0|26.96|26.95|26.9407|26.95|0.0|0.0|26.95|26.95|26.95|26.949|26.94|26.94|0.0|26.94|26.94|26.94|26.93|26.95|26.95|27.01|26.93|26.94|25.01|28.78|0.0|0.0|26.93|26.94|27.07|22.23|275440|27112852
16680|DIM|DIM|97717W778|US97717W7781|WisdomTree Trust|WisdomTree International MidCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN8-8|TXN1-6|TXN4-4|2150000|||Quarterly|||||2007-10-11||DIM.NV|DIM.SO|DIM.EU|DIM.TC|DIM.IV| | | | | | | | | |1x|WisdomTree International MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index. The WisdomTree International MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|62.94|62.8731|62.99|0.0|0.0|0.0|0.0|62.92|0.0|0.0|0.0|0.0|62.91|0.0|62.91|0.0|0.0|0.0|0.0|62.81|62.91|0.0|0.0|0.0|0.0|62.81|62.91|63.0624|52.87|5012|335524
6997|DIN|DIN|254423106|US2544231069|Dine Brands Global, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN8-8|TXN3-4|TXN3-1|15250000|||Quarterly|||||1999-09-17||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|2|||46.53|46.49|0.0|46.5|46.41|46.42|46.51|46.43|0.0|0.0|47.25|46.43|46.55|46.44|46.355|46.48|46.52|46.51|47.01|46.48|46.43|46.51|46.41|46.63|46.09|46.82|46.36|46.57|46.43|46.58|46.43|46.51|70.32|42.0|201674|14766260
6835|DINO|DINO|403949100|US4039491000|HF Sinclair Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-2|TXN6-8|TXN3-3|TXN1-5|198570000|||Quarterly|||||2004-04-26||||||| | | | | | | | | |||N|0|Y|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|1|||60.37|60.38|0.0|60.35|60.39|60.37|60.35|60.36|0.0|0.0|60.35|60.37|60.36|60.34|60.41|60.37|60.43|60.35|60.39|60.37|60.35|60.36|59.23|61.06|60.28|60.44|60.3|60.38|60.29|60.43|60.35|60.36|62.4734|37.115|2462638|140897093
60733|DINT|DINT|23908L405|US23908L4059|Davis Select International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN4-8|TXN2-7|TXN2-7|8700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|19.29|0.0|0.0|0.0|0.0|19.38|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.29|0.0|19.29|17.84|20.72|0.0|0.0|18.88|19.78|17.84|20.72|0.0|0.0|19.28|19.37|20.3|16.75|7564|1379017
1153|DIOD|DIOD|254543101|US2545431015|Diodes Inc|COM USD.66||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-4|TXN5-8|TXN6-3|45940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||70.42|70.48|0.0|70.53|70.08|70.42|70.44|70.5|0.0|0.0|70.58|70.16|70.5|70.44|70.42|70.53|0.0|70.5|70.58|70.5|69.75|71.11|0.0|0.0|69.89|71.02|0.0|70.67|70.34|0.0|70.34|70.5|97.37|60.0|405224|21932388
75012|DIP|DIP|26922B634|US26922B6341|ETF Series Solutions|BTD Capital Fund|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN2-8|TXN2-5|TXN1-7|40000|||Monthly|||||2023-05-01||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.7599|0.0|0.0|0.0|0.0|0.0|28.79|0.0|0.0|28.7579|0.0|28.7599|0.0|28.7579|28.4|29.0|0.0|0.0|28.71|28.74|0.0|0.0|0.0|0.0|28.71|28.74|28.76|22.67|447|36379
5788|DIS|DIS|254687106|US2546871060|The Walt Disney Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN2-1|TXN3-5|TXN1-8|1834300000|||BiAnnually|||||1957-11-12||||||| | | | | | | | | |||Y|1|Y|Y|144D|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|1|||122.415|122.37|0.0|122.46|122.43|122.34|122.335|122.335|0.0|0.0|122.35|122.43|122.35|122.465|122.4|122.36|122.53|122.34|122.43|122.36|122.34|122.35|84.5|127.13|122.32|122.4|122.27|127.6|122.32|122.45|122.34|122.35|123.74|78.7309|15367421|767295444
76219|DISO|DISO|88634T444|US88634T4444|Tidal Trust II|YieldMax DIS Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-8|TXN2-8|TXN1-7|TXN3-3|525000|||Monthly|||||2023-08-25||DISO.NV|DISO.SO|DISO.EU|DISO.TC| | | | | | | | | | |1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of DIS, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||22.55|22.52|0.0|0.0|22.55|22.53|22.4801|22.53|0.0|0.0|22.53|0.0|22.53|22.55|0.0|0.0|0.0|22.5283|22.55|22.5283|0.0|0.0|0.0|0.0|22.49|22.55|0.0|0.0|0.0|0.0|22.49|22.55|22.61|19.29|13512|725824
75528|DIST|DIST|G27740110|KYG277401108|Distoken Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-2|TXN5-7|TXN5-2|6430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.76|0.0|0.0|0.0|0.0|10.76|0.0|10.76|0.0|0.0|0.0|0.0|10.57|11.57|0.0|0.0|0.0|0.0|10.75|10.8|12.35|10.15|28127|629756
75529|DISTR|DISTR|G27740136||Distoken Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN10-2|TXN6-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.081|0.11|0.4902|0.081|0|275829
75530|DISTW|DISTW|G27740102|KYG277401025|Distoken Acquisition Corp|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN14-6|TXN6-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.019|0.021|0.37|0.0055|0|236509
73746|DISV|DISV|25434V781|US25434V7819|Dimensional International Small Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN5-7|TXN2-2|TXN2-1|66200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||27.2|27.19|0.0|0.0|27.2|27.195|27.19|27.2|0.0|0.0|27.205|27.2|27.2|27.2|27.16|27.195|27.2|27.2|0.0|27.19|27.13|27.2|27.2|27.28|27.18|27.2|25.22|29.02|0.0|0.0|27.14|27.2|27.24|22.32|169777|16529040
5789|DIT|DIT|02341Q205|US02341Q2057|AMCON Distributing Company|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN10-6|TXN2-6|TXN6-8|TXN1-3|TXN4-8|630000|||Quarterly|||||1999-12-31||||||| | | | | | | | | |||N|0|N|N|146G|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|190.5|187.01|0.0|0.0|0.0|184.0|184.0|181.0|0.0|0.0|0.0|184.0|184.0|0.0|184.0|0.0|0.0|175.25|187.0|173.76|193.49|0.0|0.0|0.0|0.0|178.73|189.2|249.99|160.0|181|13300
41606|DIV|DIV|37950E291|US37950E2919|Global X Funds|Global X SuperDividend U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-6|TXN8-6|TXN1-7|TXN4-1|35650000|||Monthly|||||2013-03-12||DIV.NV|DIV.SO|DIV.EU|DIV.TC|DIV.IV| | | | | | | | | |1x|The Underlying Index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC.  The components of the Underlying Index have paid dividends consistently over the last two years. The Underlying Index is comprised of securities that INDXX, LLC determines to have lower relative volatility, as measured by the beta of each security relative to the market benchmark.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||17.2|17.39|0.0|0.0|17.39|17.395|17.405|17.39|0.0|0.0|17.395|17.39|17.395|17.4|17.22|17.395|17.4|17.39|0.0|17.39|17.35|17.44|17.34|17.45|17.38|17.4|17.34|17.45|17.34|17.45|17.38|17.4|17.66|15.32|126908|8831923
60066|DIVB|DIVB|46435U861|US46435U8615|iShares Core Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN7-6|TXN2-4|TXN1-4|7500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||44.46|44.5|0.0|0.0|44.46|44.51|44.4599|44.42|0.0|0.0|44.45|0.0|44.5|44.46|44.45|44.51|0.0|44.5|0.0|44.5|44.36|44.54|44.44|44.57|44.43|44.46|44.34|44.51|44.35|44.51|44.43|44.46|44.5299|35.3837|111649|3539706
74699|DIVD|DIVD|02072L656|US02072L6561|Altrius Global Dividend ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-8|TXN6-4|TXN6-6|210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.5525|0.0|0.0|0.0|0.0|0.0|0.0|33.5525|0.0|0.0|0.0|0.0|33.46|33.59|0.0|0.0|0.0|0.0|33.47|33.58|33.5525|27.6567|189|50626
76729|DIVG|DIVG|46138G458|US46138G4588|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 High Dividend Growers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN5-8|TXN2-5|TXN3-3|100001|||Monthly|||||2023-12-06||DIVG.NV|DIVG.SO|DIVG.EU|DIVG.TC| | | | | | | | | | |1x|The Invesco S&P 500 High Dividend Growers ETF (DIVG) seeks to track the investment results (before fees and expenses) of the S&P 500 High Dividend Growth Index|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.305|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.7249|0.0|28.7249|28.42|29.0|28.69|28.73|28.67|28.74|28.67|30.5|0.0|0.0|28.67|28.76|28.7249|25.6424|185|37746
53235|DIVI|DIVI|35473P108|US35473P1084|Franklin Templeton ETF Trust|Franklin International Core Dividend Tilt Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-3|TXN2-8|TXN2-5|TXN2-4|23900000|||Quarterly|||||2016-06-03||FLQH.NV|FLQH.SO|FLQH.EU|FLQH.TC|FLQH.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ International Equity Hedged Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||32.13|32.16|0.0|0.0|32.16|32.14|32.11|32.13|0.0|0.0|32.14|0.0|32.15|32.15|0.0|0.0|0.0|32.19|0.0|32.19|0.0|0.0|0.0|0.0|32.11|32.19|0.0|0.0|0.0|0.0|32.04|32.15|32.33|26.6001|322212|10125760
76154|DIVL|DIVL|557441508|US5574415080|Madison ETFs Trust|Madison Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN9-8|TXN3-7|TXN3-3|3200000|||Monthly|||||2023-08-15||DIVL.NV|DIVL.SO|DIVL.EU|DIVL.TC| | | | | | | | | | ||The Fund   seeks to achieve its investment objective by investing in equity securities   of companies with a market capitalization of over $1 billion and a history of   paying dividends, with the ability to increase dividends over time. Under   normal market conditions, the Fund will invest at least 80% of its net assets   (including any borrowings for investment purposes) in dividend paying equity   securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.02|0.0|0.0|0.0|0.0|20.71927|19.67354|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0798|0.0|21.0798|21.06|21.11|21.05|21.09|21.03|21.08|0.0|0.0|0.0|0.0|21.03|21.5|21.0798|17.8845|202|385002
54669|DIVO|DIVO|032108409|US0321084099|Amplify ETF Trust|Amplify CWP Enhanced Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN1-7|TXN2-8|TXN4-7|81300000|||Monthly|||||2018-04-19||DIVO.NV|DIVO.SO|DIVO.EU|DIVO.TC|DIVO.IV| | | | | | | | | ||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a quarterly basis.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||38.919|38.95|0.0|0.0|38.92|38.92|38.92|38.92|0.0|0.0|38.92|38.79|38.925|38.935|38.89|38.95|38.92|38.88|38.83|38.88|38.5|39.29|38.89|38.98|38.88|38.95|38.86|38.97|0.0|0.0|38.87|38.95|38.99|33.5739|332809|18017952
77283|DIVP|DIVP|00791R707|US00791R7070|The Advisors Inner Circle Fund II|Cullen Enhanced Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (Cullen Capital)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN2-8|TXN3-3|TXN3-3|0|||Monthly|||||2024-03-07||DIVP.NV|DIVP.SO|DIVP.EU|DIVP.TC| | | | | | | | | | ||Large   cap value dividend equity strategy with selective covered call writing on   25-40% of the underlying portfolio for additional income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||26.069|26.06|0.0|0.0|26.06|26.06|26.07|26.06|0.0|0.0|0.0|0.0|26.06|26.059|0.0|0.0|0.0|25.9269|0.0|25.9269|0.0|0.0|0.0|0.0|25.84|26.06|0.0|0.0|0.0|0.0|25.84|26.06|26.07|25.0554|5736|197302
70000|DIVS|DIVS|402031835|US4020318352|Guinness Atkinson Funds|SmartETFs Dividend Builder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN4-8|TXN4-5|TXN1-8|1169899|||Quarterly|||||2021-03-29||DIVS.NV|DIVS.SO|DIVS.EU|DIVS.TC| | | | | | | | | | |1x|The ETF that invests globally in high quality dividend growers: dividend paying companies that have persistently high return on capital and generally low levels of debtandwith a value bias.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.2901|0.0|0.0|0.0|27.09|0.0|0.0|0.0|0.0|0.0|0.0|27.344|0.0|27.344|0.0|0.0|0.0|0.0|27.27|27.37|27.21|27.36|27.21|27.36|27.27|27.37|27.5865|23.3142|259|245032
68627|DIVY|DIVY|886364793|US8863647934|Tidal ETF Trust|Sound Equity Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN9-8|TXN2-5|TXN4-6|1025000|||Bi_Monthly|||||2020-12-31||SDEI.NV|SDEI.SO|SDEI.EU|SDEI.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in common stock issued by dividend paying, mid- and large-capitalization companies whose market capitalization at the time of purchase is typically in excess of $2 billion. Investment decisions for the Fund are made by Sound Income Strategies, LLC, the Funds sub-adviser. In making investment decisions for the Fund, the Sub-Adviser conducts a fundamental, bottom-up analysis on individual securities, focusing on companies with sound economic foundations, as demonstrated by indicators such as: generally positive cash flows, favorable profitability ratios and manageable leverage ratios.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||26.97|0.0|0.0|0.0|26.97|0.0|27.08|26.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.0735|0.0|27.0735|0.0|0.0|26.9|27.22|26.88|27.15|0.0|0.0|0.0|0.0|26.88|27.15|27.535|20.47|5103|379030
68922|DIVZ|DIVZ|53656F474|US53656F4744|Listed Funds Trust|Opal Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||TrueMark Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-4|TXN1-8|TXN1-1|TXN4-7|2180000|||Quarterly|||||2021-01-28||DIVZ.NV|DIVZ.SO|DIVZ.EU|DIVZ.TC| | | | | | | | | | ||TrueShares   Low Volatility Equity Income ETF is an actively managed excahnge traded fund   (ETF) that seeks to achieve its invesmtent objective by   purchasing 25-35 stocks of companies that pay dividends and expect to grow   the dividends over time and are trading at attractive valuations at the time   of the investment sub-adviser, Titleist Asset Management, Ltd. (the   Sub-Adviser), believes dividend paying companies tend to be more   established businesses with high cash flow, stable revenue streams, and more   disciplined capital reinvestment programs which may, in turn experience lower   volatility relative to the overall equity market.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.7401|29.74|0.0|0.0|29.74|0.0|29.74|0.0|0.0|0.0|29.74|29.7725|0.0|29.7725|29.69|29.81|29.78|29.79|29.74|29.75|0.0|0.0|0.0|0.0|29.74|29.75|29.835|25.42|55193|440067
68812|DJAN|DJAN|33740F631|US33740F6319|FT Vest US Equity Deep Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN5-8|TXN4-8|TXN2-5|7580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|36.03|0.0|0.0|36.09|0.0|36.06|0.0|0.0|0.0|0.0|0.0|36.065|36.09|0.0|0.0|0.0|36.03|0.0|36.03|28.81|43.34|36.06|36.12|36.0|36.12|36.03|36.12|35.98|36.15|35.97|36.15|36.1196|30.8218|67040|9034400
64891|DJCB|DJCB|90269A450|US90269A4500|UBS AG|ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-8|TXN6-8|TXN2-7|TXN2-8|2100000|||NotApplicable|||||2019-10-25|2039-10-31|DJCB.NV|DJCB.SO|DJCB.EC|DJCB.TC|DJCB.IV| | | | | | | | | |1x|The ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (the Securities) provide exposure to potential price appreciation in the Bloomberg Commodity Index Total Return (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). |N|0|N|N|416A||CH|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|19.78|0.0|0.0|20.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.3649|0.0|20.3649|19.92|20.83|19.92|20.83|19.99|20.71|19.91|20.84|20.08|20.62|20.08|20.62|22.15|18.39|1049|72557
1159|DJCO|DJCO|233912104|US2339121046|Daily Journal Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN12-3|TXN5-6|TXN6-8|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||N|0|Y||||||361.0|360.22|0.0|0.0|0.0|360.32|359.7|360.75|0.0|0.0|360.22|0.0|361.61|0.0|0.0|0.0|0.0|360.75|360.3|361.61|344.22|373.81|0.0|0.0|346.22|374.03|0.0|0.0|0.0|0.0|358.24|361.71|402.95|270.05|15594|471769
52173|DJD|DJD|46137V605|US46137V6056|Invesco Exchange-Traded Fund Trust|Invesco Dow Jones Industrial Average Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN8-8|TXN2-2|TXN1-7|6260000|||Quarterly|||||2018-04-09||DJD.NV|DJD.SO|DJD.EU|DJD.EU|DJD.IV| | | | | | | | | |1x|The Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the Dow Jones Industrial Average Yield Weighted index.  The Dow Jones Industrial Average Yield Weighted index is designed to provide increased exposure to higher yielding companies included in the Dow Jones Industrial Average (DJIA), which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing, and liquidity requirements. The DJIA Yield Weighted index is calculated using a yield-weighted methodology that weights all securities of the DJIA by their twelve-month dividend yield. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|48.05|0.0|0.0|47.59|48.03|48.0494|0.0|0.0|0.0|48.03|0.0|48.03|48.01|0.0|0.0|0.0|48.05|0.0|48.05|48.0|48.06|47.8|48.44|47.98|48.03|47.8|48.45|47.8|48.44|47.98|48.03|48.12|39.7883|14246|2283400
73545|DJIA|DJIA|37960A859|US37960A8595|Global X Funds|Global X Dow 30 Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN5-8|TXN2-5|TXN4-6|3710000|||Monthly|||||2022-02-24||DJIA.NV|DJIA.SO|DJIA.EU|DJIA.TC|DJIA.IV| | | | | | | | | |1x|The   Global X Dow 30 Covered Call ETF (Fund) seeks to provide   investment results that correspond generally to the price and yield   performance, before fees and expenses, of the DJIA Cboe BuyWrite v2 Index   (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||22.64|22.76|0.0|0.0|22.8|22.78|22.79|22.74|0.0|0.0|22.71|0.0|22.75|0.0|22.64|0.0|0.0|22.79|0.0|22.79|0.0|0.0|0.0|0.0|22.66|22.8|0.0|0.0|0.0|0.0|22.66|22.84|22.99|20.64|47113|1810258
16916|DJP|DJP|06738C778|US06738C7781|Barclays Bank PLC|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN1-6|TXN4-8|TXN4-2|15556991|||NotApplicable|||||2007-12-31|2036-06-12|DJPRD.NV|DJP.SO| | |DJP.IV| | | | | | | | | |1x|The iPath Dow Jones-UBS Commodity Index Total Return ETN is linked to the Dow Jones-UBS Commodity Index Total Return and reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The commodities represented in the Dow Jones-UBS Commodity Index Total Return are rebalanced annually; however, the weightings fluctuate between rebalancings due to changes in market prices. |N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|31.1|31.12|31.11|31.1|0.0|0.0|31.12|0.0|31.12|0.0|31.12|31.1|31.12|31.1|0.0|31.1|31.08|31.18|31.09|31.18|31.1|31.16|31.08|31.17|31.08|31.18|31.1|31.16|33.23|29.15|84882|7796890
71875|DJT|DJT|25400Q105|US25400Q1058|Trump Media & Technology Group Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN12-5|TXN5-4|TXN6-4|29990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||61.99|61.99|0.0|62.0|61.99|61.94|61.99|61.975|0.0|0.0|61.99|61.98|61.96|61.99|61.93|61.95|62.0|61.99|62.17|61.96|61.39|62.58|0.0|0.0|61.41|62.48|0.0|0.0|0.0|0.0|61.95|62.0|79.38|57.25|17156437|105270493
71876|DJTWW|DJTWW|25400Q113|US25400Q1132|Trump Media & Technology Group Corp|WT EXP 032529||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN14-1|TXN6-2|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.0|27.59|0.0|27.42|27.5|27.6|27.3993|27.51|0.0|0.0|27.59|27.54|27.4|27.362|27.5|27.0|27.7|27.4|27.5|27.4|0.0|0.0|0.0|0.0|25.71|28.75|0.0|0.0|0.0|0.0|27.26|27.4|34.5|22.62|718645|3025376
67018|DJUL|DJUL|33740F698|US33740F6988|FT Vest US Equity Deep Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN3-8|TXN3-7|TXN3-4|9000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||38.68|38.68|0.0|0.0|38.7|38.67|38.68|38.67|0.0|0.0|38.68|0.0|38.68|38.68|0.0|38.68|0.0|38.68|38.68|38.68|0.0|0.0|38.68|38.78|38.59|38.77|38.6|38.8|38.6|38.74|38.67|38.74|38.71|31.9|21140|5236634
66795|DJUN|DJUN|33740F714|US33740F7143|FT Vest US Equity Deep Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN7-8|TXN1-5|TXN2-3|4630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||39.99|40.0245|0.0|0.0|39.99|39.99|39.9814|39.99|0.0|0.0|39.99|0.0|39.99|39.99|0.0|0.0|0.0|40.0245|39.99|40.0245|39.98|40.07|39.98|40.07|39.96|40.14|39.94|40.12|39.94|40.12|39.94|40.12|40.08|33.66|13523|1539213
16443|DK|DK|24665A103|US24665A1034|Delek US Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-4|TXN8-7|TXN2-3|TXN1-7|64020000|||Quarterly|||||2017-07-03||||||| | | | | | | | | |||N|0|N|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||30.73|30.78|0.0|30.55|30.72|30.73|30.72|30.72|0.0|0.0|30.76|30.77|30.73|30.72|30.78|30.74|30.81|30.73|30.78|30.74|30.72|30.74|30.77|30.85|30.67|30.93|26.23|30.79|30.71|30.76|30.72|30.74|31.4113|19.39|1488486|63186066
40927|DKL|DKL|24664T103|US24664T1034|Delek Logistics Partners, LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN4-8|TXN4-6|TXN4-5|47200000|||Quarterly|||||2012-11-02||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||N|0|Y||Y|2|||40.87|40.91|0.0|40.93|40.8|40.91|40.86|40.84|0.0|0.0|40.84|40.86|40.86|40.88|40.88|40.99|0.0|40.97|0.0|40.99|40.89|40.97|40.68|41.06|40.43|41.39|40.77|41.15|40.89|40.97|40.89|40.97|58.81|36.5|106386|4256854
63978|DKNG|DKNG|26142V105|US26142V1052|DraftKings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN13-7|TXN6-4|TXN6-6|473620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||45.45|45.43|0.0|45.42|45.46|45.42|45.41|45.43|0.0|0.0|45.45|45.42|45.41|45.44|45.45|45.45|45.43|45.43|45.43|45.41|45.37|45.44|44.56|0.0|45.39|45.42|45.32|45.53|0.0|0.0|45.4|45.42|49.57|17.42|11663917|753545341
5809|DKS|DKS|253393102|US2533931026|Dick's Sporting Goods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-8|TXN1-8|TXN1-5|TXN1-3|58170000|||Quarterly|||||2002-10-16||||||| | | | | | | | | |||N|0|Y|Y|144C|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||224.93|224.82|0.0|224.8|224.8|224.77|224.82|224.84|0.0|0.0|224.73|224.82|224.93|224.91|223.2|224.86|224.35|224.79|224.78|224.86|224.79|224.86|224.62|225.08|223.5|225.0|224.63|225.08|224.79|224.98|224.79|224.86|224.94|100.98|833253|75600307
5817|DLA|DLA|247368103|US2473681037|Delta Apparel, Inc.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN4-8|TXN3-5|TXN3-5|7050000|||NotApplicable|||||2000-06-30||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||N|0|Y||Y|2|||3.05|3.04|0.0|0.0|0.0|3.05|3.04|3.11|0.0|0.0|3.02|0.0|3.03|0.0|0.0|0.0|2.99|2.99|0.0|2.99|2.81|3.44|3.0|3.1|2.99|3.22|0.0|0.0|0.0|0.0|2.92|3.22|11.8383|2.47|12801|2520499
5818|DLB|DLB|25659T107|US25659T1079|Dolby Laboratories, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN9-8|TXN3-3|TXN3-2|59490000|||Quarterly|||||2005-02-17||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||83.0|83.92|0.0|83.92|83.87|83.94|83.82|83.89|0.0|0.0|83.95|83.97|83.83|83.8|83.42|83.77|83.34|83.75|84.03|83.77|83.74|83.78|83.68|83.84|83.35|84.1|83.74|83.92|83.74|83.81|83.74|83.8|91.015|75.87|220774|23925363
4120|DLHC|DLHC|23335Q100|US23335Q1004|DLH Holdings Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-5|TXN5-3|TXN5-7|14230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||13.25|13.32|0.0|0.0|13.32|13.3|13.285|13.27|0.0|0.0|13.9|0.0|13.27|13.53|0.0|0.0|0.0|13.32|13.71|13.27|12.99|13.51|0.0|0.0|13.03|13.49|0.0|0.0|0.0|0.0|13.16|13.35|17.58|9.0101|26142|2420702
16686|DLN|DLN|97717W307|US97717W3079|WisdomTree Trust|WisdomTree U.S. LargeCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN7-3|TXN4-4|TXN1-4|55500000|||Monthly|||||2007-11-28||DLN.NV|DLN.SO|DLN.EU|DLN.TC|DLN.IV| | | | | | | | | |1x|WisdomTree LargeCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. The WisdomTree LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree Dividend Index. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Index was established with a base value of 200 as of May 31, 2006.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|72.21|0.0|0.0|72.23|72.25|72.21|71.98|0.0|0.0|72.18|72.28|72.215|72.26|72.11|72.26|70.82|72.19|0.0|72.19|72.05|72.31|71.99|72.23|72.15|72.18|68.47|77.04|72.07|72.23|72.15|72.18|72.3|58.7088|161164|9414544
43109|DLNG|DLNG|Y2188B108|MHY2188B1083|Dynagas LNG Partners LP|Common Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN5-8|TXN3-6|TXN2-3|36800000|||Quarterly|||||2014-12-30||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||0.0|2.9|0.0|0.0|0.0|2.91|2.98|2.92|0.0|0.0|2.88|2.86|2.93|0.0|0.0|2.93|2.88|2.92|0.0|2.93|2.88|2.93|0.0|0.0|2.7|3.12|0.0|0.0|0.0|0.0|2.88|2.93|3.19|2.27|105718|1683862
50384|DLNG PRA|DLNGpA|Y2188B116|MHY2188B1166|Dynagas LNG Partners LP|9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN2-8|TXN4-4|TXN4-6|3000000|||Quarterly|||||2015-07-27||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.43|25.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.43|0.0|25.43|0.0|25.43|25.35|25.43|25.36|25.43|23.74|27.19|0.0|0.0|0.0|0.0|25.35|25.43|25.98|20.37|2499|332608
62097|DLNG PRB|DLNGpB|Y2188B124|MHY2188B1240|Dynagas LNG Partners LP|8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN7-8|TXN1-1|TXN2-3|2200000|||Quarterly|||||2018-10-26||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.15|26.215|0.0|0.0|0.0|26.4|26.15|26.05|0.0|0.0|26.37|0.0|26.37|0.0|26.37|26.07|26.37|0.0|0.0|24.58|27.99|0.0|0.0|0.0|0.0|26.07|26.37|26.5|21.5101|5842|228318
70774|DLO|DLO|G29018101|KYG290181018|DLocal Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN13-1|TXN5-5|TXN6-5|295990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||14.72|14.71|0.0|14.71|14.71|14.71|14.72|14.705|0.0|0.0|14.7|14.68|14.7|14.705|14.72|14.7|14.7|14.72|14.67|14.7|14.7|14.74|0.0|0.0|14.7|14.73|14.67|14.73|14.67|14.74|14.7|14.72|24.2168|9.04|1100993|66933112
60344|DLPN|DLPN|25686H209|US25686H2094|Dolphin Entertainment Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN12-1|TXN6-3|TXN6-2|18140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|1.46|1.49|1.5|1.46|0.0|0.0|1.43|0.0|1.46|0.0|0.0|0.0|1.44|1.5|0.0|1.46|1.23|1.71|0.0|0.0|1.38|1.53|0.0|0.0|0.0|0.0|1.45|1.5|2.48|0.955|88244|2359301
5823|DLR|DLR|253868103|US2538681030|Digital Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-3|TXN4-3|TXN3-1|TXN3-1|312290000|||Quarterly|||||2004-10-29||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||Y|1|||144.07|144.0|0.0|143.99|144.01|144.02|143.998|143.99|0.0|0.0|144.06|143.94|144.0|144.07|144.02|144.04|144.08|143.998|143.94|144.04|143.91|143.99|143.84|144.08|143.85|144.02|134.9|144.1|143.91|144.0|143.91|143.99|154.18|86.33|2034732|128592763
59387|DLR PRJ|DLRpJ|253868855|US2538688555|Digital Realty Trust, Inc.|5.250% Series J Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN5-8|TXN2-7|TXN4-6|8000000|||Quarterly|||||2017-08-15||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.23|0.0|0.0|0.0|22.38|22.365|22.335|0.0|0.0|22.78|0.0|22.05|0.0|0.0|22.05|22.39|22.05|0.0|22.05|22.05|22.14|22.28|22.54|21.61|22.58|0.0|0.0|0.0|0.0|22.05|22.14|23.24|19.06|34017|599429
63252|DLR PRK|DLRpK|253868830|US2538688308|Digital Realty Trust, Inc.|5.850% Series K Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN4-8|TXN3-8|TXN1-4|8400000|||Quarterly|||||2019-03-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.58|23.5|0.0|0.0|23.59|23.46|23.34|23.35|0.0|0.0|23.48|0.0|23.33|23.5|0.0|23.58|23.65|23.34|0.0|23.58|23.34|23.65|23.65|23.73|22.86|24.06|0.0|0.0|0.0|0.0|23.34|23.65|24.97|21.4|229674|1245151
64843|DLR PRL|DLRpL|253868822|US2538688225|Digital Realty Trust, Inc.|5.200% Series L Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN5-8|TXN2-6|TXN3-6|13800000|||Quarterly|||||2019-10-14||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.58|21.92|0.0|0.0|22.59|22.6|21.87|22.6|0.0|0.0|22.2|0.0|22.11|22.16|0.0|21.92|22.42|22.16|0.0|21.92|21.92|22.35|22.42|22.52|21.42|22.8|0.0|0.0|0.0|0.0|21.92|22.35|23.2|19.01|103516|1174419
16674|DLS|DLS|97717W760|US97717W7609|WisdomTree Trust|WisdomTree International SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-6|TXN8-8|TXN2-7|TXN2-8|16800000|||Quarterly|||||2007-10-11||DLS.NV|DLS.SO|DLS.EU|DLS.TC|DLS.IV| | | | | | | | | |1x|WisdomTree International small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International small cap Dividend Index. The WisdomTree International small cap Dividend Index is a fundamentally weighted index that measures the performance of the small capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||65.23|65.23|0.0|0.0|65.21|65.195|65.1768|65.21|0.0|0.0|65.23|0.0|65.23|65.23|65.23|65.23|0.0|65.21|0.0|65.21|61.83|68.49|0.0|0.0|65.14|65.21|61.65|68.51|0.0|0.0|65.14|65.21|65.47|53.7785|41653|2798514
52028|DLTH|DLTH|26443V101|US26443V1017|Duluth Holdings Inc|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN12-8|TXN6-2|TXN5-7|31110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||4.92|4.93|0.0|4.9|4.91|4.96|4.89|4.91|0.0|0.0|4.89|0.0|4.9|4.89|0.0|4.91|0.0|4.91|4.9|4.9|4.79|5.01|0.0|0.0|4.89|4.99|0.0|4.95|0.0|0.0|4.9|4.92|7.88|4.205|37334|4023084
1166|DLTR|DLTR|256746108|US2567461080|Dollar Tree Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-5|TXN5-8|TXN5-4|217980000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||133.13|133.16|0.0|133.14|133.19|133.19|133.131|133.16|0.0|0.0|133.13|133.3|133.15|133.19|133.27|133.19|133.31|133.16|133.13|133.15|133.03|133.3|0.0|0.0|133.11|133.26|127.13|139.12|0.0|133.22|133.15|133.16|161.1|102.77|5909862|173163903
5827|DLX|DLX|248019101|US2480191012|Deluxe Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN4-8|TXN2-4|TXN2-8|44030000|||Quarterly|||||1980-04-25||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N|0|N||||||N|0|Y||Y|2|||20.6|20.59|0.0|20.59|20.58|20.58|20.59|20.6|0.0|0.0|20.43|20.51|20.58|20.5|20.61|20.59|20.6|20.59|20.65|20.59|20.58|20.59|20.6|20.69|20.42|20.59|20.55|20.61|20.54|20.63|20.58|20.59|21.97|13.6081|230475|13399499
65660|DLY|DLY|25862D105|US25862D1054|DoubleLine Yield Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN2-8|TXN3-2|TXN2-2|47950000|||Monthly|||||2020-02-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.9|15.9|0.0|0.0|15.89|15.9|15.9|15.9|0.0|0.0|15.95|15.93|15.92|15.92|15.92|15.94|0.0|15.9|0.0|15.94|15.9|15.94|15.88|15.9|14.84|16.97|15.88|15.96|15.9|15.94|15.9|15.94|15.98|13.41|114483|12449691
63544|DM|DM|25058X105|US25058X1054|Desktop Metal, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-5|TXN9-7|TXN2-7|TXN3-6|324740000|||NotApplicable|||||2019-05-03||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||Y|2|Y||Y|2|||0.8732|0.8762|0.0|0.8701|0.8769|0.8769|0.8749|0.8732|0.0|0.0|0.8701|0.8769|0.8779|0.8638|0.8611|0.88|0.8772|0.8749|0.8769|0.88|0.8701|0.875|0.8622|0.8669|0.865|0.88|0.82|0.8769|0.8701|0.88|0.8701|0.875|2.41|0.4551|3092071|225771651
73198|DMA|DMA|25065A502|US25065A5020|Destra Multi-Alternative Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN3-8|TXN4-5|TXN3-2|8960000|||Yearly|||||2022-01-13||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.81|7.81|0.0|0.0|7.8|7.825|7.83|7.81|0.0|0.0|7.8|7.8|7.85|0.0|0.0|7.82|0.0|7.81|0.0|7.82|7.8|7.85|0.0|0.0|7.29|8.36|0.0|0.0|0.0|0.0|7.8|7.85|8.0|4.78|35319|2103940
59779|DMAC|DMAC|25253X207|CA25253X2077|DiaMedica Therapeutics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN14-8|TXN5-6|TXN5-5|37960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|2.77|0.0|0.0|0.0|2.77|2.78|2.765|0.0|0.0|0.0|0.0|2.77|0.0|0.0|0.0|0.0|2.78|0.0|2.77|0.0|0.0|0.0|0.0|2.68|2.9|0.0|0.0|0.0|0.0|2.77|2.78|4.75|1.46|20761|2559705
69838|DMAR|DMAR|33740F615|US33740F6152|FT Vest US Equity Deep Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN3-8|TXN2-5|TXN2-1|7880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||34.92|34.9|0.0|0.0|34.92|34.905|34.92|34.91|0.0|0.0|34.9|0.0|34.9|34.9|34.89|34.91|0.0|34.9|34.92|34.9|27.85|34.89|34.87|34.92|34.82|34.89|34.78|34.95|34.78|34.95|34.8|34.94|34.94|30.66|99146|4842236
73324|DMAT|DMAT|37960A867|US37960A8678|Global X Disruptive Materials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN12-8|TXN6-6|TXN5-3|420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|14.88|0.0|0.0|0.0|0.0|0.0|15.03|0.0|0.0|0.0|0.0|14.9|0.0|15.03|0.0|0.0|0.0|0.0|14.69|15.31|0.0|0.0|0.0|0.0|14.94|15.03|20.64|12.61|3394|257844
66467|DMAY|DMAY|33740F730|US33740F7309|FT Vest US Equity Deep Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN7-8|TXN3-2|TXN1-3|4030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||37.26|37.2751|0.0|0.0|37.26|37.26|37.2419|37.26|0.0|0.0|0.0|0.0|0.0|37.26|0.0|0.0|0.0|37.2419|37.26|37.2751|37.24|37.31|37.24|37.35|37.17|37.34|37.18|37.36|37.24|37.33|37.23|37.33|37.31|32.1501|53128|1883600
41886|DMB|DMB|09662W109|US09662W1099|BNY Mellon Municipal Bond Infrastructure Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN8-8|TXN1-1|TXN4-7|18410000|||Monthly|||||2013-04-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||10.315|10.355|0.0|0.0|10.33|10.32|10.36|10.315|0.0|0.0|0.0|10.32|10.345|10.34|10.35|10.39|0.0|10.36|10.315|10.39|10.35|10.36|10.31|10.36|10.25|10.41|10.32|10.39|10.35|10.38|10.35|10.36|11.79|8.94|74121|4221834
75568|DMBS|DMBS|25861R402|US25861R4020|DoubleLine ETF Trust|DoubleLine Mortgage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DoubleLine|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN3-8|TXN4-1|TXN1-1|6140001|||Monthly|||||2023-04-04||DMBS.NV|DMBS.SO|DMBS.EU|DMBS.TC|DMBS.IV| | | | | | | | | ||The DoubleLine Mortgage ETFs investment objective is to seek total return (capital appreciation and current income) which exceeds the total return of its benchmark index over a full market cycle. The Fund invests primarily in high quality residential mortgage-backed securities (RMBS), actively allocating between government-backed Agency MBS and non-Agency MBS. Interest rate, credit and prepayment risks are actively managed with the goal of providing enhanced risk-adjusted returns through various interest rate and economic environments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||48.67|48.67|0.0|0.0|48.67|48.67|48.6967|48.27|0.0|0.0|48.67|0.0|48.67|48.67|48.66|48.67|0.0|48.6931|48.67|48.6931|48.65|48.72|0.0|0.0|48.67|48.71|48.65|48.72|0.0|0.0|48.65|48.71|50.5948|45.27|11116|3289850
70052|DMCY|DMCY|00774Q148|US00774Q1489|The Advisors Inner Circle Fund III|Democracy International Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (Democracy Investments)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN1-8|TXN1-3|TXN1-7|300000|||Quarterly|||||2021-04-01||DMCY.NV|DMCY.SO|DMCY.EU|DMCY.TC| | | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach in seeking to achieve its investment objective. The Index construction process begins with the universe ofcompanies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index (market cap weighted, international equities) (theSolactive Index). The Solactive Index consists of over 2,400 individual companies representing 52 countries. Democracy Investments Index Provider LLC (the IndexProvider) assigns a country of risk to each company in the Solactive Index universe based on the country of risk assigned to each such company by Bloomberg L.P. Acompanys country of risk designation is based on a number of criteria, including the country in which the company is domiciled, the primary stock exchange on which thecompanys shares trade, the location from which the majority of the companys revenues are generated, and the companys reporting currency.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.7698|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.7116|0.0|25.7116|0.0|0.0|0.0|0.0|25.68|25.73|0.0|0.0|0.0|0.0|25.68|25.73|25.96|21.511|246|139400
62474|DMDV|DMDV|26922A347|US26922A3471|ETF Series Solutions|AAM S&P Developed Markets High Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-6|TXN2-8|TXN4-5|TXN2-2|90000|||Monthly|||||2018-11-28||DMDV.NV|DMDV.SO|DMDV.EU|DMDV.TC|DMDV.IV| | | | | | | | | |1x|The AAM S&P Developed Markets High Dividend Value ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index (the Index). The Index is designed to provide exposure to a subset of the constituents of the BMI Index. The BMI Index is a comprehensive benchmark including stocks from developed markets excluding the United States. The BMI Index includes equity securities that are listed in Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom (collectively, the Developed ex-U.S. Markets).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.6|22.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.491917|0.0|22.6887|0.0|22.6887|0.0|0.0|0.0|0.0|22.63|22.74|0.0|0.0|0.0|0.0|22.63|22.74|23.2972|19.7862|141|14919
5831|DMF|DMF|05589T104|US05589T1043|BNY Mellon Municipal Income Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN7-8|TXN1-6|TXN4-1|20750000|||Monthly|||||1988-10-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||6.78|6.78|0.0|0.0|6.75|6.825|6.825|6.825|0.0|0.0|6.81|0.0|6.77|0.0|0.0|6.83|6.83|6.83|0.0|6.83|6.57|6.83|6.82|6.83|6.73|6.88|0.0|0.0|0.0|0.0|6.82|6.83|6.83|5.37|58857|3445459
1171|DMLP|DMLP|25820R105|US25820R1059|Dorchester Minerals LP|LP DEP UNTS NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN14-8|TXN6-2|TXN6-1|39580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||||||33.54|33.52|0.0|33.71|33.52|33.7|33.72|33.72|0.0|0.0|33.53|33.75|33.72|33.72|33.67|33.83|0.0|33.68|0.0|33.72|33.39|34.12|0.0|0.0|33.42|34.02|33.57|33.85|33.52|33.73|33.65|33.71|34.03|27.02|78888|4989567
32334|DMO|DMO|95790B109|US95790B1098|Western Asset Mortgage Opportunity Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN1-5|TXN3-4|TXN4-7|11330000|||Monthly|||||2010-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.585|0.0|0.0|11.68|0.0|11.68|11.71|11.68|0.0|0.0|11.69|0.0|11.7|0.0|0.0|11.71|0.0|11.71|0.0|11.71|11.7|11.71|11.66|11.68|10.83|11.88|11.67|11.74|11.68|11.73|11.7|11.71|11.7999|10.0|26755|3001988
29155|DMRC|DMRC|25381B101|US25381B1017|Digimarc Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN14-4|TXN5-8|TXN6-7|21370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||26.86|27.17|0.0|26.69|27.08|26.72|27.13|27.1|0.0|0.0|27.11|26.84|27.18|0.0|26.89|27.14|0.0|27.18|0.0|27.18|26.69|27.43|0.0|0.0|26.82|27.43|26.97|27.29|27.09|0.0|27.09|27.18|43.43|16.1305|266701|7219610
59346|DMTK|DMTK|24984K105|US24984K1051|DermTech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-6|TXN10-4|TXN6-1|TXN5-7|34620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||0.7006|0.7174|0.0|0.0|0.73|0.7006|0.71|0.7005|0.0|0.0|0.7006|0.7006|0.702|0.0|0.0|0.0|0.0|0.71|0.0|0.702|0.6824|0.7311|0.0|0.0|0.685|0.7274|0.6836|0.7375|0.0|0.0|0.7018|0.7196|4.67|0.6229|163858|21653841
66760|DMXF|DMXF|46436E759|US46436E7590|iShares ESG Advanced MSCI EAFE ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN10-3|TXN6-2|TXN6-7|9400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|68.15|0.0|0.0|68.28|68.23|68.1825|68.27|0.0|0.0|68.35|0.0|68.13|68.43|0.0|68.27|0.0|68.15|68.43|68.13|0.0|0.0|0.0|0.0|68.12|68.34|68.01|68.34|68.01|68.34|68.13|68.34|69.26|54.2271|37219|1766433
74937|DMYY|DMYY|233276104|US2332761046|dMY Squared Technology Group, Inc.|Class A Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-7|TXN3-8|TXN4-8|TXN4-6|6320000|||NotApplicable|||||2022-11-21||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.63|0.0|10.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.65|10.63|10.63|0.0|10.63|0.0|0.0|10.63|10.7|9.99|10.7|0.0|0.0|0.0|0.0|8.5|10.7|11.79|10.175|520|72960
74938|DMYY WS|DMYY.WS|233276112|US2332761129|dMY Squared Technology Group, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN2-4|TXN5-8|TXN1-7|TXN2-5|0|||NotApplicable|||||2022-11-21||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.105|0.2199|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.2199|0.6092|0.05|0|93376
74698|DMYY U|DMYY.U|233276203|US2332762036|dMY Squared Technology Group, Inc.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN6-8|TXN2-5|TXN1-6|0|||NotApplicable|||||2022-09-30||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.88|14.71|9.81|12.55|0.0|0.0|0.0|0.0|9.61|11.77|15.44|9.53|0|49851
71718|DNA|DNA|37611X100|US37611X1000|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-2|TXN4-5|TXN3-3|TXN1-5|1650910000|||NotApplicable|||||2021-09-17||||||| | | | | | | | | |||N|0|Y|Y|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|1|||1.165|1.16|0.0|1.16|1.16|1.165|1.165|1.165|0.0|0.0|1.165|1.165|1.16|1.17|1.17|1.16|1.17|1.165|1.16|1.16|1.16|1.17|1.13|1.2|1.16|1.17|1.14|1.18|1.15|1.18|1.16|1.17|2.545|1.03|26133052|1382336657
71719|DNA WS|DNA.WS|37611X118|US37611X1182|Ginkgo Bioworks Holdings, Inc.|Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-4|TXN5-8|TXN1-4|TXN3-5|2001320000|||NotApplicable|||||2021-09-17|2026-09-16|||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||||||||||N|0|N||||||N|0|Y|D|N||||0.0851|0.0851|0.0|0.0|0.0|0.091|0.09101|0.0|0.0|0.0|0.0932|0.0949|0.0932|0.0|0.0|0.09|0.0|0.09|0.0|0.09|0.08|0.0928|0.0|0.0|0.09|0.0995|0.0|0.0|0.0|0.0|0.08|0.0928|0.4|0.05|29536|4671759
66869|DNB|DNB|26484T106|US26484T1060|Dun & Bradstreet Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-4|TXN2-7|TXN2-8|TXN4-7|438800000|||Quarterly|||||2020-07-01||||||| | | | | | | | | |||N|0|Y|Y|104B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||10.04|10.035|0.0|10.09|10.04|10.04|10.04|10.035|0.0|0.0|10.04|10.04|10.03|10.03|10.04|10.04|10.035|10.035|10.03|10.04|10.03|10.04|10.03|10.04|10.02|10.04|10.0|10.07|10.0|10.04|10.03|10.04|12.62|8.68|4267194|218709380
16671|DNL|DNL|97717W844|US97717W8441|WisdomTree Trust|WisdomTree Global ex-US Quality Dividend Growth Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN9-8|TXN2-7|TXN4-2|16500000|||Quarterly|||||2007-10-10||DNL.NV|DNL.SO|DNL.EU|DNL.TC|DNL.IV| | | | | | | | | |1x|WisdomTreeGlobal ex-U.S. Quality Dividend Growth Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree World ex-US Growth Index. Prior to June 19, 2009, the WisdomTree World ex-US Growth Fund was named the WisdomTree Japan Equity Income Fund. The WisdomTree World ex-US Growth Index is a fundamentally weighted index that measures the performance of growth companies in the developed and emerging markets outside of the United States. The index consists of dividend paying companies that pass WisdomTrees market capitalization, liquidity, and other requirements. WisdomTree creates a growth score for each company based on the companys earnings per share, sales per share, book value per share and price per share. The top 30% of companies with the highest growth scores within the 1000 largest companies by market capitalization are included in the Index. Companies are weighted in the Index annually based on annual cash dividends paid.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||38.9|38.89|0.0|0.0|38.89|38.87|38.89|38.69|0.0|0.0|38.86|0.0|38.9|38.87|0.0|0.0|0.0|38.89|0.0|38.89|38.86|38.9|0.0|0.0|38.86|38.88|0.0|0.0|0.0|0.0|38.86|38.88|39.06|31.77|98437|4954610
60265|DNLI|DNLI|24823R105|US24823R1059|Denali Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN13-6|TXN6-1|TXN6-2|139160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||20.5|20.5|0.0|20.79|20.5|20.51|20.5075|20.5|0.0|0.0|20.5|20.53|20.52|20.52|20.84|20.56|20.56|20.5|20.52|20.52|20.47|20.56|0.0|0.0|20.45|20.54|0.0|20.53|20.48|0.0|20.5|20.51|33.31|15.45|991585|72811065
66554|DNMR|DNMR|236272100|US2362721001|Danimer Scientific, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN5-7|TXN1-6|TXN3-2|114240000|||NotApplicable|||||2020-05-28||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N|0|N||||||Y|2|Y||Y|2|||1.07|1.07|0.0|1.07|1.085|1.08|1.07|1.07|0.0|0.0|1.08|1.09|1.075|1.08|1.1|1.09|0.0|1.07|1.08|1.09|1.07|1.08|1.05|1.12|1.07|1.09|1.05|1.11|1.06|1.09|1.07|1.08|4.59|0.6|605534|64790579
24375|DNN|DNN|248356107|CA2483561072|Denison Mines Corp|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN8-3|TXN2-3|TXN4-7|890970000|||Adhoc|||||2007-04-19||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||Y|0|Y||Y|2|||1.95|1.955|0.0|1.93|1.95|1.955|1.96|1.955|0.0|0.0|1.96|1.96|1.955|1.96|1.965|1.955|1.95|1.955|1.955|1.95|1.95|1.96|1.95|1.96|1.95|1.96|1.92|1.99|1.94|2.0|1.95|1.96|2.15|0.98|13285029|853390418
65063|DNOV|DNOV|33740F839|US33740F8398|FT Vest US Equity Deep Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN3-8|TXN2-8|TXN2-7|6680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||40.351|40.3943|0.0|0.0|40.36|40.36|40.39|40.36|0.0|0.0|0.0|0.0|40.36|40.351|0.0|0.0|0.0|40.3943|0.0|40.3943|40.36|40.43|40.36|40.43|40.3|40.45|40.3|40.47|40.3|40.43|40.3|40.43|40.3943|33.83|4371|937807
44287|DNOW|DNOW|67011P100|US67011P1003|DNOW Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-1|TXN6-5|TXN1-2|TXN2-2|106170000|||NotApplicable|||||2014-05-20||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||15.17|15.17|0.0|15.18|15.18|15.185|15.185|15.18|0.0|0.0|15.19|15.18|15.19|15.18|15.21|15.2|15.185|15.18|15.18|15.2|15.17|15.18|15.15|15.22|15.17|15.18|15.15|15.21|15.15|15.21|15.17|15.18|15.485|8.83|1028365|74319197
5842|DNP|DNP|23325P104|US23325P1049|DNP Select Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN1-8|TXN2-5|TXN2-1|363100000|||Monthly|||||1987-01-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.08|9.07|0.0|9.09|9.07|9.075|9.08|9.08|0.0|0.0|9.08|9.08|9.075|9.07|9.06|9.07|9.08|9.08|0.0|9.07|9.07|9.08|9.07|9.08|9.07|9.11|9.05|9.1|9.08|9.11|9.07|9.08|11.18|8.09|551718|39937282
61154|DNTH|DNTH|252828108|US2528281080|Dianthus Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN13-4|TXN6-6|TXN6-2|29350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||29.83|29.6|0.0|30.11|29.62|29.61|30.0|30.0|0.0|0.0|29.72|29.79|30.0|29.9|29.61|29.93|0.0|30.0|29.73|30.0|29.23|30.41|0.0|0.0|29.31|30.44|29.63|30.33|29.8|0.0|29.8|30.0|33.77|6.58|227036|8341077
71049|DNUT|DNUT|50101L106|US50101L1061|Krispy Kreme Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN12-3|TXN5-4|TXN6-1|168700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y|D|||||15.25|15.25|0.0|15.22|15.24|15.245|15.24|15.245|0.0|0.0|15.24|15.245|15.235|15.25|15.32|15.245|15.27|15.24|15.24|15.235|15.21|15.27|14.5|0.0|15.21|15.25|15.21|15.27|0.0|0.0|15.23|15.24|17.84|11.52|7728677|124388403
73792|DO|DO|25271C201|US25271C2017|Diamond Offshore Drilling, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-6|TXN5-4|TXN2-8|TXN1-1|102470000|||NotApplicable|||||2022-03-30||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N|0|N||||||Y|0|Y||Y|2|||13.64|13.64|0.0|13.64|13.64|13.65|13.639|13.64|0.0|0.0|13.64|13.64|13.64|13.64|13.6|13.64|13.59|13.639|13.635|13.64|13.63|13.64|13.57|13.65|13.6|13.65|13.61|13.67|13.63|13.69|13.63|13.64|17.32|10.44|1224827|88411939
6736|DOC|DOC|42250P103|US42250P1030|Healthpeak Properties, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-8|TXN7-5|TXN1-3|TXN4-1|709580000|||Quarterly|||||1985-05-23||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|1|||18.76|18.75|0.0|18.71|18.76|18.755|18.74|18.74|0.0|0.0|18.75|18.75|18.75|18.76|18.775|18.75|18.77|18.74|18.75|18.75|18.74|18.75|18.72|18.77|18.73|18.75|18.72|19.67|18.72|18.76|18.74|18.75|18.8|10.52|5614518|348036904
69910|DOCN|DOCN|25402D102|US25402D1028|DigitalOcean Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN4-8|TXN1-8|TXN4-2|TXN3-3|90800000|||NotApplicable|||||2021-03-24||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||38.17|38.19|0.0|38.71|38.18|38.2|38.2|38.19|0.0|0.0|38.17|39.07|38.17|38.38|38.28|38.18|38.37|38.18|38.45|38.18|38.16|38.18|38.11|38.26|37.91|38.4|38.12|38.22|38.1|38.23|38.16|38.18|51.69|19.39|700871|65174216
70946|DOCS|DOCS|26622P107|US26622P1075|Doximity, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN1-3|TXN6-4|TXN1-4|TXN1-4|122160000|||NotApplicable|||||2021-06-24||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|1|||26.91|26.91|0.0|26.91|26.91|26.91|26.915|26.91|0.0|0.0|26.91|26.92|26.91|26.91|26.91|26.91|26.8|26.91|26.91|26.91|26.9|26.91|26.82|26.96|26.88|26.93|26.83|26.96|26.83|26.97|26.9|26.91|37.1|19.71|1429680|107268344
67919|DOCT|DOCT|33740F672|US33740F6723|FT Vest US Equity Deep Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-4|TXN9-8|TXN2-6|TXN1-2|4900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|37.62|0.0|0.0|0.0|37.68|37.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.62|0.0|37.62|37.6|37.69|37.62|37.69|37.57|37.71|37.61|37.69|37.57|37.72|37.62|37.7|37.68|32.47|8985|1326498
60932|DOCU|DOCU|256163106|US2561631068|DocuSign Inc.|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-8|TXN6-6|TXN6-8|205420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||59.54|59.6|0.0|59.57|59.56|59.595|59.545|59.58|0.0|0.0|59.56|59.6|59.55|59.59|59.56|59.58|59.5|59.55|59.69|59.55|59.23|59.58|0.0|0.0|59.43|59.6|59.53|59.58|0.0|0.0|59.54|59.56|64.76|38.11|1425503|233255408
16714|DOG|DOG|74347B235|US74347B2354|ProShares Trust|ProShares Short Dow 30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN3-5|TXN2-6|TXN3-1|6023755|||Quarterly|||||2008-11-12||DOG.NV|DOG.SO|DOG.EU|DOG.TC|DOG.IV| | | | | | | | | |-1x|ProShares Short Dow30 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|1|||28.3|28.32|0.0|0.0|28.29|28.27|28.285|28.28|0.0|0.0|28.28|28.28|28.32|28.35|28.28|28.29|28.31|28.31|28.29|28.31|28.31|28.32|28.27|28.36|28.31|28.32|28.29|28.33|27.74|28.9|28.31|28.32|34.7373|28.19|607009|70970955
75644|DOGG|DOGG|33738D846|US33738D8469|FT Vest DJIA Dogs 10 Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN7-8|TXN1-6|TXN4-4|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.195|0.0|0.0|0.0|20.82|21.195|21.23|0.0|0.0|0.0|0.0|21.25|0.0|0.0|0.0|0.0|21.195|20.93|21.195|0.0|0.0|21.17|21.24|21.14|21.25|21.14|21.25|21.14|21.25|21.14|21.25|23.12|18.6406|3588|1248537
60337|DOGZ|DOGZ|G2788T111|VGG2788T1113|Dogness (International) Corp|COM USD.002 CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN14-8|TXN5-3|TXN6-1|1630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||N|0|Y|D|||||5.52|5.35|0.0|0.0|5.3|5.75|5.81|5.37|0.0|0.0|5.6|5.23|5.81|5.64|0.0|5.44|0.0|5.81|0.0|5.81|4.36|6.6|0.0|0.0|5.07|6.23|0.0|0.0|0.0|0.0|5.4|5.85|9.82|0.1403|42943|16006450
16668|DOL|DOL|97717W794|US97717W7948|WisdomTree Trust|WisdomTree International LargeCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN6-8|TXN4-1|TXN2-6|10000000|||Quarterly|||||2007-10-11||DOL.NV|DOL.SO|DOL.EU|DOL.TC|DOL.IV| | | | | | | | | |1x|WisdomTree International LargeCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The WisdomTree International LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree DEFA Index. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|51.72|51.7|0.0|0.0|0.0|0.0|0.0|51.42|0.0|0.0|0.0|51.7122|0.0|51.7122|41.24|62.17|0.0|0.0|51.65|51.72|0.0|0.0|0.0|0.0|51.65|51.72|51.985|43.85|11176|1960898
71275|DOLE|DOLE|G27907107|IE0003LFZ4U7|Dole plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-8|TXN7-7|TXN2-3|TXN4-4|94900000|||Quarterly|||||2021-07-30||||||| | | | | | | | | |||N|0|N|Y|118D|IRL|IE|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||11.91|11.92|0.0|11.97|11.92|11.925|11.92|11.905|0.0|0.0|11.92|11.95|11.92|11.92|11.9|11.93|11.92|11.93|11.91|11.93|11.91|11.93|11.87|11.95|11.9|11.93|11.89|11.96|11.91|11.94|11.91|11.93|14.005|10.55|566403|27364779
68845|DOMA|DOMA|25703A203|US25703A2033|Doma Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN5-8|TXN2-4|TXN3-7|13440000|||NotApplicable|||||2021-01-22||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||4.58|4.34|0.0|0.0|0.0|4.3|4.755|4.31|0.0|0.0|4.45|0.0|4.6|4.74|4.65|4.54|0.0|4.59|0.0|4.54|4.5|4.67|0.0|0.0|4.43|4.77|0.0|0.0|0.0|0.0|4.5|4.67|9.44|0.1701|21086|1053416
3764|DOMH|DOMH|008875304|US0088753043|Dominari Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-5|TXN6-5|TXN5-1|5350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.5|2.455|0.0|0.0|0.0|0.0|0.0|2.45|0.0|0.0|0.0|0.0|2.455|0.0|2.45|2.07|2.85|0.0|0.0|2.32|2.6|0.0|0.0|0.0|0.0|2.45|2.5|3.76|1.76|5988|593033
61211|DOMO|DOMO|257554105|US2575541055|Domo Inc|CL B COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN13-1|TXN5-4|TXN6-4|33350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||8.88|8.92|0.0|8.91|8.91|8.91|8.93|8.9|0.0|0.0|8.9|8.9|8.92|8.9|8.91|8.91|8.88|8.9|8.9|8.92|8.83|9.0|0.0|0.0|8.85|8.98|7.67|10.25|0.0|0.0|8.9|8.91|18.19|7.78|345065|24633510
16672|DON|DON|97717W505|US97717W5058|WisdomTree Trust|WisdomTree U.S. MidCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN6-8|TXN1-3|TXN3-4|74950000|||Monthly|||||2007-11-28||DON.NV|DON.SO|DON.EU|DON.TC|DON.IV| | | | | | | | | |1x|WisdomTree MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. The WisdomTree MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. This index was established with a base value of 200 on May 31, 2006.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||48.82|48.8|0.0|0.0|48.83|48.815|48.8401|48.83|0.0|0.0|48.83|48.73|48.815|48.77|48.59|48.81|0.0|48.77|48.65|48.77|48.7|48.89|0.0|0.0|48.78|48.8|48.75|48.82|48.67|48.9|48.78|48.8|48.85|38.6186|223425|10378521
61759|DOOO|DOOO|05577W200|CA05577W2004|BRP Inc|SUB VTG NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN13-8|TXN6-1|TXN5-7|32990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||||||67.13|67.16|0.0|67.23|67.12|67.21|67.04|67.11|0.0|0.0|67.13|67.12|67.1|67.06|0.0|67.21|67.1|67.1|67.13|67.1|66.51|67.8|0.0|0.0|67.1|67.19|57.29|67.29|67.01|67.18|67.1|67.18|92.74|57.15|505993|8273699
42625|DOOR|DOOR|575385109|CA5753851099|Masonite International Corporation|Common shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN7-8|TXN4-1|TXN1-4|21980000|||NotApplicable|||||2013-09-09||||||| | | | | | | | | |||N|0|N|Y|110D|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||131.46|131.45|0.0|0.0|131.45|131.45|131.485|131.475|0.0|0.0|131.45|131.46|131.46|131.48|131.475|131.45|131.45|131.45|131.45|131.45|131.45|131.46|131.36|131.56|131.02|131.88|131.0|131.5|130.62|132.34|131.45|131.46|131.93|76.87|213000|39500759
16575|DORM|DORM|258278100|US2582781009|Dorman Products Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN11-2|TXN5-3|TXN5-5|31090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||96.38|96.33|0.0|96.39|96.17|96.17|96.45|95.82|0.0|0.0|0.0|96.32|96.39|96.34|0.0|96.05|0.0|96.31|0.0|96.39|95.43|97.31|0.0|0.0|95.45|96.39|96.1|96.61|0.0|96.39|96.24|96.39|98.31|60.0113|126806|7513212
72965|DOUG|DOUG|25961D105|US25961D1054|Douglas Elliman Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-1|TXN2-8|TXN1-1|TXN2-5|91540000|||Quarterly|||||2021-12-17||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|2|||1.57|1.58|0.0|1.58|1.58|1.58|1.58|1.57|0.0|0.0|1.57|1.58|1.575|1.58|1.59|1.58|1.58|1.58|1.58|1.58|1.57|1.58|1.55|1.59|1.57|1.58|1.55|1.61|1.55|1.59|1.57|1.58|3.405|1.5|1258839|50878389
5849|DOV|DOV|260003108|US2600031080|Dover Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-3|TXN8-5|TXN2-2|TXN4-6|137380000|||Quarterly|||||1956-12-03||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||177.44|177.25|0.0|177.23|177.15|177.24|177.09|177.21|0.0|177.07|177.3|177.44|177.23|177.46|177.3|177.19|176.65|177.08|177.3|177.19|177.07|177.08|177.0|177.34|176.95|177.26|167.34|177.36|177.02|177.26|177.07|177.08|178.28|127.25|879498|58710259
63278|DOW|DOW|260557103|US2605571031|Dow Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-8|TXN7-3|TXN3-6|TXN4-5|703270000|||Quarterly|||||2019-03-20||||||| | | | | | | | | |||Y|1|Y|Y|100A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|1|||57.93|57.93|0.0|58.15|57.93|57.93|57.93|57.93|0.0|0.0|57.93|57.94|57.93|57.94|57.95|57.93|57.98|57.93|57.98|57.93|57.92|57.93|57.87|57.98|57.92|57.93|57.87|61.11|57.89|57.93|57.92|57.93|58.74|47.26|4064553|312953744
5851|DOX|DOX|G02602103|GB0022569080|Amdocs Ltd|ORD GBP.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-2|TXN5-6|TXN5-1|116500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||90.41|90.38|0.0|90.35|90.4|90.37|90.38|90.41|0.0|0.0|90.37|90.5|90.37|0.0|90.42|90.4|0.0|90.37|0.0|90.37|90.24|90.42|0.0|0.0|90.2|90.43|90.29|90.4|90.32|90.39|90.35|90.37|99.75|78.375|408524|42160493
64078|DOYU|DOYU|25985W204|US25985W2044|DouYu International Holdings Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-6|TXN5-6|TXN5-4|31980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y|C|||||6.37|6.58|0.0|6.57|6.59|6.59|6.55|6.54|0.0|0.0|6.55|6.37|6.59|6.57|6.57|6.58|6.86|6.58|6.55|6.59|6.5|6.61|0.0|0.0|6.48|6.66|6.5|6.61|6.5|6.6|6.53|6.58|6.94|0.6503|432359|49850699
73074|DPCS|DPCS|G2R05B100|KYG2R05B1000|DP Cap Acquisition Corp I|COM CL A USD00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-7|TXN6-8|TXN5-8|4060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.95|11.04|0.0|0.0|0.0|0.0|10.96|11.04|11.3|10.4|0|901097
72293|DPCSU|DPCSU|G2R05B118|KYG2R05B1182|DP Cap Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-8|TXN6-5|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|12.07|11.1|10.03|0|733
73075|DPCSW|DPCSW|G2R05B126|KYG2R05B1265|DP Cap Acquisition Corp I|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN12-2|TXN5-2|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0251|0.0599|0.2969|0.008|0|493797
38559|DPG|DPG|26433C105|US26433C1053|Duff & Phelps Utility and Infrastructure Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN1-8|TXN3-3|TXN3-4|38180000|||Quarterly|||||2011-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|9.57|0.0|9.57|9.57|9.56|9.565|9.58|0.0|0.0|9.56|9.55|9.56|9.55|9.58|9.56|9.57|9.56|0.0|9.56|9.56|9.57|9.53|9.6|9.47|9.57|9.53|9.59|9.55|9.6|9.56|9.57|13.58|7.9|292907|9031251
65530|DPRO|DPRO|26142Q205|CA26142Q2053|Draganfly Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN11-6|TXN6-6|TXN5-8|50890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||||||0.1896|0.187|0.0|0.0|0.1896|0.19|0.1871|0.1883|0.0|0.0|0.187|0.187|0.1899|0.1896|0.187|0.1913|0.187|0.1883|0.1896|0.1899|0.1519|0.2232|0.0|0.0|0.18|0.1949|0.0|0.0|0.0|0.0|0.187|0.1896|1.48|0.1303|1677215|64812089
74000|DPSI|DPSI|24345A507|US24345A5074|DecisionPoint Systems, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-1|TXN5-8|TXN1-6|TXN1-8|7660000|||NotApplicable|||||2022-05-05||||||| | | | | | | | | |||N|0|N|N|104C|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||Y|2|||9.09|8.62|0.0|0.0|8.02|9.14|9.1499|9.09|0.0|0.0|9.1|0.0|9.08|8.43|0.0|0.0|9.07|9.07|0.0|9.07|8.66|9.52|9.07|9.15|8.69|9.15|0.0|0.0|0.0|0.0|9.07|9.15|9.26|4.04|20416|737744
50529|DPST|DPST|25460G153|US25460G1537|Direxion Shares ETF Trust|Direxion Daily Regional Banks Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN1-2|TXN3-8|TXN1-7|8973935|||Quarterly|||||2015-08-19||DPST.NV|DPST.SO|DPST.EU|DPST.TC|DPST.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive US Regional Banks TR Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||79.59|79.73|0.0|79.18|79.84|79.75|79.71|79.64|0.0|0.0|79.9|79.75|79.48|79.45|79.79|79.8|78.78|79.58|79.62|79.58|79.15|80.09|0.0|0.0|79.55|79.56|74.02|85.33|79.1|79.8|79.4|79.56|107.8599|3.46|867117|89385023
5859|DPZ|DPZ|25754A201|US25754A2015|Domino's Pizza, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-3|TXN3-5|TXN3-7|TXN3-3|34810000|||Quarterly|||||2004-07-13||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|1|||496.56|496.86|0.0|496.86|496.1|496.8|496.82|497.085|0.0|0.0|496.41|497.02|496.85|496.78|497.13|496.88|492.97|496.85|495.83|496.88|496.46|496.47|495.91|496.86|496.23|497.13|496.11|497.53|496.46|497.36|496.46|496.47|497.14|285.84|668820|33881234
32207|DQ|DQ|23703Q203|US23703Q2030|Daqo New Energy Corp.|American Depositary Shares (each representing 5 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-5|TXN9-5|TXN2-8|TXN3-3|391020000|||Adhoc|||||2012-12-21||||||| | | | | | | | | |||N|0|N|Y|180A|CHN|KY|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|2|||28.16|28.15|0.0|28.08|28.16|28.16|28.15|28.165|0.0|0.0|28.16|28.21|28.14|28.27|28.26|28.15|28.21|28.14|28.22|28.15|28.15|28.16|28.13|54.9|27.99|28.36|28.04|28.27|28.03|28.27|28.15|28.16|48.76|17.3|1533898|83515889
73464|DRCT|DRCT|25461T105|US25461T1051|Direct Digital Holdings Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-8|TXN6-6|TXN5-8|2990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|D|||||15.25|15.23|0.0|0.0|15.13|15.18|15.24|15.25|0.0|0.0|14.9|16.15|15.24|15.14|15.0|15.01|0.0|15.01|15.18|15.24|14.96|15.24|0.0|0.0|14.96|15.24|14.58|15.62|0.0|0.0|14.96|15.24|35.884|1.96|299856|16677719
1197|DRD|DRD|26152H301|US26152H3012|DRDGOLD Limited|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-8|TXN9-6|TXN4-7|TXN1-6|864590000|||Yearly|||||2011-12-30||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||8.14|8.14|0.0|8.14|8.15|8.14|8.2|8.21|0.0|0.0|8.14|8.2|8.14|8.15|8.14|8.2|8.05|8.14|8.15|8.2|8.15|8.18|8.18|8.24|8.13|8.24|8.15|8.26|8.14|8.21|8.15|8.18|13.85|6.48|437392|19779703
5878|DRH|DRH|252784301|US2527843013|DiamondRock Hospitality Company|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-7|TXN8-4|TXN2-6|TXN1-3|209630000|||Quarterly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||N|0|Y||Y|2|||9.6|9.6|0.0|0.0|9.61|9.6|9.605|9.61|0.0|0.0|9.6|9.605|9.6|9.57|9.59|9.61|9.595|9.6|9.6|9.61|9.59|9.6|9.6|9.61|9.59|9.6|9.57|9.64|9.58|9.63|9.59|9.6|9.99|7.33|918372|99811807
67426|DRH PRA|DRHpA|252784400|US2527844003|DiamondRock Hospitality Company|8.250% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN1-5|TXN4-4|TXN3-7|4760000|||Quarterly|||||2020-09-03||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.4|0.0|0.0|25.36|25.52|25.3606|0.0|0.0|0.0|0.0|26.284375|25.31|0.0|0.0|25.19|25.55|25.19|0.0|25.19|25.19|25.49|25.36|25.6|24.72|26.01|0.0|0.0|0.0|0.0|25.19|25.49|27.5302|24.68|30811|1112882
5879|DRI|DRI|237194105|US2371941053|Darden Restaurants, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-8|TXN8-3|TXN1-5|TXN1-4|119410000|||Quarterly|||||1995-05-09||||||| | | | | | | | | |||N|5|Y|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|1|||167.09|167.06|0.0|167.12|167.12|167.12|167.07|167.165|0.0|0.0|167.17|167.22|167.06|167.57|167.09|167.15|167.62|167.07|167.12|167.15|167.08|167.12|166.99|167.22|167.02|167.18|166.99|167.25|167.07|167.15|167.08|167.12|176.835|133.36|975000|68926891
41797|DRIO|DRIO|23725P209|US23725P2092|DarioHealth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN14-7|TXN6-4|TXN6-3|27200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||1.56|1.58|0.0|0.0|1.58|1.55|1.58|1.58|0.0|0.0|1.55|1.48|1.53|0.0|0.0|0.0|0.0|1.58|1.55|1.53|1.48|1.62|0.0|0.0|1.5|1.61|1.51|1.61|0.0|0.0|1.53|1.58|4.58|0.68|164438|8266201
49994|DRIP|DRIP|25460G328|US25460G3285|Direxion Shares ETF Trust|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-6|TXN4-8|TXN3-3|TXN4-2|6007895|||Quarterly|||||2015-05-28||DRIP.NV|DRIP.SO|DRIP.EU|DRIP.TC|DRIP.IV| | | | | | | | | |-2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Fund seeks daily inverse leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||8.61|8.61|0.0|0.0|8.61|8.605|8.61|8.6|0.0|0.0|8.6|8.6|8.605|8.59|8.6|8.609|9.025|8.62|0.0|8.62|8.55|8.64|8.6|8.61|8.6|8.62|8.54|8.67|8.54|8.67|8.61|8.62|17.36|8.575|1475896|93344844
60898|DRIV|DRIV|37954Y624|US37954Y6243|Global X Autonomous & Electric Vehicles ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN13-7|TXN6-7|TXN6-1|24480002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||24.75|24.74|0.0|0.0|24.75|24.75|24.75|24.75|0.0|0.0|24.72|0.0|24.7|24.75|24.74|24.73|24.75|24.75|0.0|24.7|0.0|0.0|24.53|24.92|24.49|24.95|0.0|24.92|24.56|24.84|24.66|24.76|27.8|20.62|88579|9354919
74363|DRLL|DRLL|02072L722|US02072L7221|EA Series Trust|Strive U.S. Energy ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-1|TXN3-5|TXN1-6|TXN3-5|11290000|||Quarterly|||||2024-01-09||||||| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Solactive United States   Energy Regulated Capped Index (the     Index), which measures the performance of the energy sector of the U.S.   equity market as defined by Solactive     AG (the Index Provider or Solactive).|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||31.27|31.34|0.0|0.0|31.35|31.4|31.3701|31.26|0.0|0.0|31.3|0.0|31.39|0.0|31.015498|31.31|0.0|31.35|31.21|31.31|31.35|31.38|31.31|31.42|31.35|31.38|31.31|31.42|31.31|31.42|31.35|31.38|31.4089|25.735|69545|2307541
71422|DRMA|DRMA|249845306|US2498453065|Dermata Therapeutics Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN11-8|TXN5-8|TXN5-5|6660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.4013|0.4108|0.0|0.0|0.0|0.412|0.412|0.402|0.0|0.0|0.0|0.0|0.4108|0.0|0.4108|0.0|0.0|0.0|0.0|0.3931|0.44|0.0|0.0|0.0|0.0|0.3991|0.4165|3.93|0.3701|41545|51858273
71423|DRMAW|DRMAW|249845116|US2498451168|Dermata Therapeutics Inc|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN14-1|TXN6-4|TXN5-3|3190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0097|0.0147|0.07|0.007|0|365967
31223|DRN|DRN|25459W755|US25459W7552|Direxion Shares ETF Trust|Direxion Daily Real Estate Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN7-7|TXN4-5|TXN4-8|7100000|||Quarterly|||||2009-07-16||DRN.NV|DRN.SO|DRN.EU|DRN.TC|DRN.IV| | | | | | | | | |3x|The Direxion Daily Real Estate Bull 3x Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the MSCI US REIT Index. There is no guarantee the fund will meet its stated investment objective.The Real Estate Index is a free float market capitalization weighted index that is comprised of Equity REIT securities that belong to the MSCI US Investable Market 2500 Index. The MSCI US REIT Index includes only REIT securities that are of reasonable size in terms of full and free float adjusted market capitalization to ensure that the performance of the Equity REIT universe can be captured and replicated in actual institutional and retail portfolios of different sizes. As of April 6, 2009, the components in the index had an average market capitalization of $1.3 billion dollars and a median market capitalization of $746 million dollars.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||9.9|9.895|0.0|0.0|9.91|9.91|9.9|9.86|0.0|0.0|9.905|9.89|9.88|9.91|9.9|9.89|9.86|9.9|0.0|9.9|9.86|9.88|9.88|9.93|9.86|9.88|9.84|9.92|9.84|9.92|9.87|9.88|11.0|5.535|666152|53076984
5882|DRQ|DRQ|262037104|US2620371045|Dril-Quip, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-6|TXN1-8|TXN4-8|TXN1-7|34420000|||NotApplicable|||||1997-10-23||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||22.53|22.6|0.0|22.57|22.53|22.55|22.53|22.57|0.0|0.0|22.57|22.54|22.53|22.84|22.53|22.53|22.55|22.52|22.53|22.53|22.51|22.52|22.49|22.61|22.35|22.73|22.49|22.6|22.49|22.55|22.51|22.52|30.93|18.93|299238|13831289
1200|DRRX|DRRX|266605500|US2666055007|Durect Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-2|TXN5-6|TXN5-7|29830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y|C|||||1.21|1.21|0.0|0.0|1.23|1.22|1.23|1.205|0.0|0.0|1.22|1.2|1.21|1.23|1.25|0.0|0.0|1.23|1.2|1.21|1.15|1.31|0.0|0.0|1.17|1.27|1.18|1.26|0.0|0.0|1.21|1.23|7.46|0.4703|234260|12713987
3361|DRS|DRS|52661A108|US52661A1088|Leonardo DRS Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN13-1|TXN5-2|TXN5-5|262630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||22.09|22.08|0.0|0.0|22.06|22.06|22.11|22.05|0.0|0.0|22.09|22.08|22.09|22.09|21.99|22.1|0.0|22.065|21.935|22.09|22.01|22.12|0.0|0.0|22.01|22.13|0.0|0.0|0.0|0.0|22.05|22.07|24.0|11.85|446528|39351788
61369|DRSK|DRSK|26922A388|US26922A3885|ETF Series Solutions - Aptus Defined Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-4|TXN6-8|TXN3-3|TXN3-7|16880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||26.7|26.66|0.0|0.0|26.7|26.7|26.72|26.68|0.0|0.0|26.7|26.7|26.7|26.7|26.7|26.7|0.0|26.66|26.72|26.66|26.66|26.71|0.0|0.0|26.66|26.71|26.65|26.71|0.0|0.0|26.66|27.1|26.86|22.7|191504|6104006
69564|DRTS|DRTS|M0740A108|IL0011839383|Alpha Tau Medical Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-5|TXN5-3|TXN6-2|69670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.91|2.93|0.0|0.0|2.9|2.93|2.925|2.925|0.0|0.0|2.9|0.0|2.95|0.0|0.0|0.0|2.9|2.92|0.0|2.95|2.3|2.95|0.0|0.0|2.76|3.12|0.0|0.0|0.0|0.0|2.92|2.93|4.8001|2.7|51408|1855026
69565|DRTSW|DRTSW|M0740A116|IL0011839466|Alpha Tau Medical Ltd|WT EXP 030727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN11-6|TXN5-5|TXN5-2|69670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.2501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2501|0.0|0.2501|0.0|0.0|0.0|0.0|0.2334|0.2793|0.0|0.0|0.0|0.0|0.25|0.2619|0.4526|0.14|850|344996
72285|DRUG|DRUG|10919W405|CA10919W4056|Bright Minds Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN14-7|TXN5-5|TXN5-2|4320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.1999|0.0|0.0|0.0|0.0|0.0|1.2|0.0|0.0|0.0|0.0|1.1999|0.0|1.1999|0.944|1.46|0.0|0.0|1.09|1.27|0.0|0.0|0.0|0.0|1.16|1.2|6.44|0.4026|4323|1894348
64797|DRUP|DRUP|38747R603|US38747R6036|GraniteShares ETF Trust|GraniteShares Nasdaq Select Disruptors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN5-8|TXN4-7|TXN1-3|1150000|||Quarterly|||||2019-10-07||XOUT.NV|XOUT.SO|XOUT.EU|XOUT.TC|XOUT.IV| | | | | | | | | |1x|XOUT U.S. Large Cap Index - invest in 250 of the 500 largest US listed stocks|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.3701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.283|0.0|50.283|49.72|50.75|0.0|0.0|50.18|50.29|50.18|53.79|0.0|0.0|50.18|50.75|50.95|36.73|271|121469
31224|DRV|DRV|25460G419|US25460G4192|Direxion Shares ETF Trust|Direxion Daily MSCI Real Estate Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-4|TXN2-3|TXN4-5|TXN1-6|2634045|||Quarterly|||||2009-07-15||DRV.NV|DRV.SO|DRV.EU|DRV.TC|DRV.IV| | | | | | | | | |-3x|The Direxion Daily Real Estate Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Real Estate Index. There is no guarantee the fund will meet its stated investment objective.The Real Estate Index is a free float market capitalization weighted index that is comprised of Equity REIT securities that belong to the MSCI US Investable Market 2500 Index. The MSCI US REIT Index includes only REIT securities that are of reasonable size in terms of full and free float adjusted market capitalization to ensure that the performance of the Equity REIT universe can be captured and replicated in actual institutional and retail portfolios of different sizes. As of April 6, 2009, the components in the index had an average market capitalization of $1.3 billion dollars and a median market capitalization of $746 million dollars.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||35.06|34.98|0.0|0.0|35.06|34.98|35.0|36.445|0.0|0.0|35.08|35.0|34.95|35.13|37.14|35.06|0.0|35.0|0.0|35.0|33.68|36.46|0.0|0.0|35.0|35.08|34.88|35.18|34.88|35.17|35.0|35.08|72.19|33.25|209690|15560291
68799|DRVN|DRVN|26210V102|US26210V1026|Driven Brands Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN13-7|TXN6-1|TXN6-4|163970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4010|401010|40101010|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Services |N|0|N||||||Y|0|Y||||||15.8|15.8|0.0|0.0|15.81|15.805|15.81|15.8|0.0|0.0|15.8|15.805|15.79|15.88|15.87|15.805|15.87|15.8|15.8|15.79|15.77|15.81|0.0|0.0|15.79|15.81|15.78|0.0|0.0|0.0|15.79|15.8|31.47|10.605|1178917|69835143
72367|DSAQ|DSAQ|25460L103|US25460L1035|Direct Selling Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN5-8|TXN2-8|TXN2-5|5600000|||NotApplicable|||||2021-11-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|11.1|0.0|0.0|11.05|11.05|11.098|11.1|0.0|0.0|11.1|0.0|11.1|0.0|0.0|11.05|11.11|11.05|0.0|11.05|11.05|11.18|11.05|11.17|10.83|11.1|0.0|0.0|0.0|0.0|11.05|11.18|11.5|10.45|37374|1557300
71786|DSAQ U|DSAQ.U|25460L202|US25460L2025|Direct Selling Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN8-8|TXN3-7|TXN1-6|0|||NotApplicable|||||2021-09-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.73|13.06|0.0|0.0|7.97|14.32|0.0|0.0|0.0|0.0|7.97|14.32|15.09|10.58|0|47394
71747|DSCF|DSCF|02072L748|US02072L7486|Discipline Fund ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN1-5|TXN1-3|TXN3-6|1780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.56|0.0|0.0|0.0|22.56|22.56|22.56|0.0|0.0|22.56|0.0|22.56|22.58|0.0|22.56|22.55|22.56|0.0|22.56|22.54|22.56|22.54|22.56|22.53|22.56|0.0|0.0|0.0|0.0|22.53|22.55|22.62|20.5191|13376|271028
67570|DSEP|DSEP|33740F680|US33740F6806|FT Vest US Equity Deep Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN7-8|TXN4-3|TXN2-6|4830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|38.185|0.0|0.0|38.19|0.0|38.185|38.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.185|0.0|38.185|38.15|38.23|38.15|38.27|38.08|38.31|38.13|38.25|38.08|38.28|38.12|38.22|38.21|31.645|6948|781648
69979|DSGN|DSGN|25056L103|US25056L1035|Design Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-2|TXN5-4|TXN6-5|56490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.06|4.04|0.0|3.91|4.07|4.06|4.04|4.04|0.0|0.0|4.06|4.04|4.03|4.05|3.89|4.01|4.06|4.035|4.06|4.03|4.01|4.05|0.0|0.0|4.02|4.05|4.02|4.06|4.01|4.05|4.03|4.04|8.47|1.94|220938|15397656
2278|DSGR|DSGR|520776105|US5207761058|Distribution Solutions Group Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN11-6|TXN5-6|TXN6-8|46780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||N|0|Y||||||35.13|35.46|0.0|35.19|35.19|35.13|35.51|35.43|0.0|0.0|0.0|0.0|35.48|0.0|35.28|35.115|0.0|35.3|0.0|35.48|34.82|36.12|0.0|0.0|34.99|35.39|35.2|35.59|35.26|35.39|35.29|35.39|56.6699|22.91|59739|3361267
1210|DSGX|DSGX|249906108|CA2499061083|Descartes Systems Group Inc (The)|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN14-2|TXN6-5|TXN6-4|85180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||91.53|91.68|0.0|0.0|91.58|91.77|91.55|91.6|0.0|0.0|91.69|0.0|91.53|0.0|91.54|91.59|91.85|91.45|0.0|91.53|90.81|92.05|0.0|0.0|91.41|91.54|91.32|0.0|91.34|91.65|91.45|91.54|94.54|69.59|106170|9044481
18274|DSI|DSI|464288570|US4642885705|iShares Trust|iShares MSCI KLD 400 Social ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-3|TXN5-2|TXN4-5|TXN1-5|44200000|||Quarterly|||||2008-11-06||DSI.NV|DSI.SO|DSI.EU|DSI.TC|DSI.IV| | | | | | | | | |1x|The iShares MSCI KLD 400 Social Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI KLD 400 Social Index. The Underlying Index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics. As of March 31, 2012, the Underlying Index consisted of 400 companies identified by MSCI Inc. (MSCI) from the universe of companies included in the MSCI USA Investable Market Indices ESG, which target 99% of the market coverage of stocks that are listed for trading on the New York Stock Exchange (NYSE), NASDAQ Stock Market and the American Stock Exchange. MSCI analyzes each eligible companys ESG performance using proprietary ratings covering environmental, social, and governance and ethics criteria. Companies that MSCI determines have significant involvement in the following businesses are not eligible for the Underlying Index: alcohol, tobacco, firearms, nuclear power, military weapons and gambling. MSCI seeks to maintain the large capitalization character of the Underlying Index while including mid- and small-capitalization companies. Components primarily include consumer discretionary, consumer staples, financial, health care and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||100.9|100.84|0.0|0.0|101.01|100.93|100.88|100.63|0.0|0.0|100.935|100.9|100.84|100.9|100.98|100.93|100.89|100.81|98.913153|100.81|95.68|101.08|101.01|101.03|100.82|100.87|100.7|100.88|100.7|100.97|100.83|100.87|101.16|76.12|108785|8394673
50616|DSKE|DSKE|23753F107|US23753F1075|Daseke Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-2|TXN5-1|TXN6-8|47200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||8.3|8.3|0.0|0.0|8.29|8.295|8.3|8.3|0.0|0.0|8.295|0.0|8.3|8.29|8.3|0.0|0.0|8.3|8.29|8.3|8.29|8.37|0.0|0.0|8.29|8.3|8.29|8.31|0.0|0.0|8.29|8.3|8.3393|4.06|348930|45211239
41885|DSL|DSL|258622109|US2586221093|DoubleLine Income Solutions Fund|Common Shares, $.00001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-8|TXN4-8|TXN1-1|TXN4-8|103480000|||Monthly|||||2013-04-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||12.7|12.7|0.0|0.0|12.7|12.7|12.695|12.705|0.0|0.0|12.7|12.73|12.7|12.7|12.77|12.7|12.71|12.69|12.6|12.7|12.69|12.71|12.73|13.0|12.69|12.87|12.67|12.72|12.69|12.71|12.69|12.71|12.96|10.22|745984|24981001
5894|DSM|DSM|09662E109|US09662E1091|BNY Mellon Strategic Municipal Bond Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN2-8|TXN3-8|TXN2-5|49430000|||Monthly|||||1989-11-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||5.86|5.85|0.0|5.84|5.86|5.85|5.865|5.835|0.0|0.0|5.85|5.84|5.87|5.82|0.0|5.86|5.84|5.88|0.0|5.86|5.85|5.88|5.84|5.89|5.81|5.9|5.84|5.89|5.86|5.88|5.86|5.88|6.05|4.69|165331|9006299
74726|DSMC|DSMC|26922B667|US26922B6671|ETF Series Solutions|Distillate Small/Mid Cash Flow ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN9-8|TXN3-1|TXN1-5|1650000|||Quarterly|||||2023-08-08||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|36.86|0.0|0.0|37.01|37.0|36.97|0.0|0.0|0.0|0.0|0.0|37.0|0.0|0.0|36.972|0.0|36.97|0.0|36.972|36.94|37.76|0.0|0.0|36.94|36.98|0.0|0.0|0.0|0.0|36.94|36.98|37.03|26.7248|8928|715639
69137|DSP|DSP|92557A101|US92557A1016|Viant Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN14-3|TXN6-4|TXN6-8|15800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||10.55|10.63|0.0|10.67|10.66|10.59|10.65|10.65|0.0|0.0|10.64|0.0|10.66|10.6|10.57|10.63|10.57|10.62|10.6|10.66|10.28|10.99|0.0|0.0|10.44|10.84|10.55|0.0|0.0|10.66|10.62|10.66|10.98|3.75|281662|6692068
5829|DSS|DSS|26253C201|US26253C2017|DSS, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN5-8|TXN4-1|TXN2-1|7010000|||Adhoc|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|142A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||N|0|Y||Y|2|||0.0|1.81|0.0|0.0|0.0|1.85|1.81|1.855|0.0|0.0|0.0|1.9|1.81|0.0|0.0|0.0|1.81|1.81|0.0|1.81|1.59|2.11|1.81|1.85|1.7|1.96|1.59|2.11|0.0|0.0|1.59|2.11|2.4536|0.1024|4099|4640541
62057|DSTL|DSTL|26922A321|US26922A3216|ETF Series Solutions|Distillate U.S. Fundamental Stability & Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Distillate Capital Partners|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-6|TXN7-3|TXN1-7|TXN4-7|33900000|||Quarterly|||||2018-10-24||DSTL.NV|DSTL.SO|DSTL.EU|DSTL.TC|DSTL.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index was developed in 2018 by Distillate Capital Partners LLC, the Funds investment adviser and index provider (the Adviser), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors, as described below.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||53.96|53.96|0.0|0.0|53.98|53.96|53.96|54.0|0.0|0.0|53.96|53.98|53.96|53.96|53.99|54.01|53.96|53.91|53.99|53.91|53.91|53.97|53.97|54.03|53.91|53.94|53.82|54.01|53.82|54.0|53.91|53.94|54.0163|41.945|163435|10750728
68495|DSTX|DSTX|26922B501|US26922B5012|ETF Series Solutions|Distillate International Fundamental Stability & Value ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN1-5|TXN4-3|TXN3-5|1450000|||Quarterly|||||2023-08-08||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.4799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.471|0.0|24.4799|0.0|24.471|24.44|24.49|0.0|0.0|24.45|24.47|0.0|0.0|0.0|0.0|24.45|24.47|24.678|20.49|7330|308652
5900|DSU|DSU|09255R202|US09255R2022|BlackRock Debt Strategies Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN3-8|TXN1-6|TXN1-1|46610000|||Monthly|||||2016-11-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.04|11.03|0.0|11.06|11.05|11.05|11.05|11.045|0.0|0.0|11.03|11.05|11.05|11.03|11.03|11.06|11.06|11.03|0.0|11.06|11.04|11.05|11.03|11.09|11.03|11.18|11.06|11.1|11.03|11.05|11.04|11.05|11.4|9.22|467868|9142089
1218|DSWL|DSWL|250639101|VG2506391011|Deswell Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN13-4|TXN6-1|TXN6-7|15940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MAC||||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.235|0.0|0.0|0.0|0.0|0.0|2.24|0.0|0.0|0.0|0.0|2.235|0.0|2.235|1.76|2.68|0.0|0.0|2.09|2.38|0.0|0.0|0.0|0.0|2.23|2.24|2.89|2.12|4406|478896
5903|DSX|DSX|Y2066G104|MHY2066G1044|Diana Shipping Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN7-8|TXN2-2|TXN2-3|113070000|||Quarterly|||||2005-03-18||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||2.89|2.89|0.0|2.89|2.89|2.89|2.895|2.89|0.0|0.0|2.89|2.89|2.89|2.89|2.89|2.89|2.905|2.89|2.9|2.89|2.89|2.9|2.86|2.93|2.88|2.9|2.87|2.92|2.86|2.91|2.89|2.9|4.21|2.805|464242|45990429
76803|DSX WS|DSX.WS|Y2066G138|MHY2066G1382|Diana Shipping Inc.|Warrants to Purchase Common Stock (expiring on or about December 14, 2026)|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-8|TXN3-8|TXN2-4|TXN1-7|116000000|||NotApplicable|||||2023-12-14|2026-12-14|||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.4707|0.470475|0.4602|0.0|0.0|0.4603|0.4603|0.4851|0.0|0.0|0.48|0.0|0.4602|0.0|0.48|0.46|0.47|0.0|0.0|0.46|1.0|0.0|0.0|0.0|0.0|0.4255|0.4603|0.75|0.22|52331|4967671
43586|DSX PRB|DSXpB|Y2066G112|MHY2066G1127|Diana Shipping Inc.|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN1-5|TXN3-4|TXN1-6|2600000|||Quarterly|||||2014-02-21||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.505|0.0|0.0|0.0|0.0|0.0|26.6|0.0|0.0|26.6|0.0|26.6|0.0|26.6|26.5|26.61|0.0|0.0|26.5|26.99|0.0|0.0|0.0|0.0|26.5|26.61|26.88|25.0|2012|151212
64202|DT|DT|268150109|US2681501092|Dynatrace, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN9-7|TXN4-6|TXN4-8|296000000|||NotApplicable|||||2019-08-01||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|1|||46.47|46.48|0.0|46.45|46.45|46.48|46.45|46.44|0.0|0.0|46.475|46.47|46.4|46.47|46.49|46.44|46.33|46.4|46.31|46.44|46.4|46.41|45.78|47.18|46.38|46.43|46.37|46.47|46.38|46.43|46.4|46.41|61.41|40.2|3321589|221791761
67788|DTB|DTB|233331826|US2333318267|DTE Energy Company|2020 Series G 4.375% Junior Subordinated Debentures due 2080|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN1-5|TXN4-3|TXN3-8|9200000|||Quarterly|||||2020-10-07|2080-10-15|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.676562|20.656562|0.0|0.0|0.0|20.62|20.415|20.62|0.0|0.0|0.0|0.0|20.64|0.0|0.0|20.6|20.6|20.53|0.0|20.6|20.39|20.65|20.6|20.75|20.29|20.79|0.0|0.0|0.0|0.0|20.39|20.65|22.86|17.1301|17857|851442
72159|DTC|DTC|83425V104|US83425V1044|Solo Brands, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN7-6|TXN2-7|TXN3-5|58110000|||NotApplicable|||||2021-10-28||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||Y|2|||2.18|2.17|0.0|2.17|2.17|2.17|2.17|2.17|0.0|0.0|2.17|2.17|2.175|2.19|2.17|2.17|2.17|2.17|2.19|2.17|2.17|2.18|2.17|2.18|2.17|2.18|2.15|2.2|2.14|2.21|2.17|2.18|8.8556|2.02|634994|65888432
76304|DTCK|DTCK|G2677P105|KYG2677P1054|Davis Commodities Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN12-6|TXN5-5|TXN5-8|24500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||45|4510|451020|45102035|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Sugar|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.04|1.0562|1.01|0.0|0.0|1.02|1.02|1.04|0.0|0.0|0.0|0.0|1.04|0.0|1.04|0.0|2.07|0.0|0.0|0.9522|1.1|0.0|0.0|0.0|0.0|1.02|1.04|9.0|0.756|17801|8600533
68019|DTCR|DTCR|37954Y236|US37954Y2366|Global X Data Center & Digital Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN14-8|TXN6-8|TXN5-2|4010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N|Y||VPN|VPN||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
16677|DTD|DTD|97717W109|US97717W1099|WisdomTree Trust|WisdomTree U.S. Total Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN6-5|TXN3-7|TXN2-2|17300000|||Monthly|||||2007-10-10||DTD.NV|DTD.SO|DTD.EU|DTD.TC|DTD.IV| | | | | | | | | |1x|WisdomTree Total Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The Index measures the performance of US companies, listed on the NYSE, AMEX or NASDAQ Global Market, that pay regular cash dividends and that meet other liquidity and capitalization requirements established by WisdomTree. The index is dividend weighted at the annual reconstitution in December to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||70.51|70.68|0.0|0.0|70.09|70.68|70.8154|70.68|0.0|0.0|70.09|0.0|70.7|70.8|0.0|0.0|0.0|70.72|0.0|70.72|67.07|70.72|70.56|70.81|70.65|70.72|70.55|70.81|70.56|70.8|70.56|70.72|70.8364|57.39|30231|1712137
5909|DTE|DTE|233331107|US2333311072|DTE Energy Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-1|TXN1-3|TXN1-2|TXN2-8|206930000|||Quarterly|||||1949-11-16||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||112.14|112.19|0.0|112.3|112.13|112.19|112.12|112.075|0.0|0.0|112.28|112.25|112.07|112.19|112.23|112.14|111.69|112.1|112.26|112.14|112.07|112.1|112.02|112.18|112.05|112.14|104.5|112.2|112.13|112.26|112.07|112.1|116.73|90.14|990495|72508053
60359|DTEC|DTEC|00162Q478|US00162Q4780|ALPS ETF Trust|ALPS Disruptive Technologies ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-5|TXN3-8|TXN3-3|TXN4-4|2375002|||Yearly|||||2021-03-29||DTEC.NV|DTEC.SO|DTEC.EU|DTEC.TC|DTEC.IV| | | | | | | | | |1x|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution, and are likely to disrupt an existing market or value network.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.2408|42.315|0.0|0.0|42.32|0.0|42.28|42.31|0.0|0.0|0.0|42.2515|0.0|42.2515|0.0|0.0|0.0|0.0|42.21|42.3|0.0|0.0|0.0|0.0|42.21|42.3|43.0|32.33|3735|385088
5913|DTF|DTF|23334J107|US23334J1079|DTF Tax-Free Income 2028 Term Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN9-8|TXN2-4|TXN2-4|7030000|||Monthly|||||1991-11-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.7|0.0|0.0|0.0|0.0|10.71|10.7099|10.76|0.0|0.0|10.71|10.7|10.75|0.0|0.0|10.75|10.72|10.75|0.0|10.75|10.74|10.76|10.7|10.73|10.62|10.86|0.0|0.0|0.0|0.0|10.74|10.76|11.1899|10.29|66603|1259519
72685|DTG|DTG|233331818|US2333318184|DTE Energy Company|2021 Series E 4.375% Junior Subordinated Debentures due 2081|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN2-8|TXN1-4|TXN4-8|11200000|||Quarterly|||||2021-11-29|2081-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.29|0.0|20.346248|20.5|20.96|20.26|20.5|0.0|0.0|0.0|0.0|20.49|0.0|18.073124|20.36|0.0|20.27|0.0|20.36|20.36|20.71|20.8|20.89|19.85|21.12|0.0|0.0|0.0|0.0|20.36|20.71|22.25|17.195|39809|952469
16683|DTH|DTH|97717W802|US97717W8029|WisdomTree Trust|WisdomTree International High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN9-8|TXN4-3|TXN1-4|8600000|||Quarterly|||||2007-10-10||DTH.NV|DTH.SO|DTH.EU|DTH.TC|DTH.IV| | | | | | | | | |1x|WisdomTree International High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index. Prior to January 20, 2009, the WisdomTree DEFA Equity Income Fund was named the WisdomTree DEFA High-Yielding Equity Fund. The WisdomTree DEFA Equity Income Index is a fundamentally weighted Index that measures the performance of companies with high dividend yields selected from the WisdomTree DEFA Index. At the index measurement date, companies within the WisdomTree DEFA Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|39.63|0.0|0.0|39.74|39.66|39.675|39.62|0.0|0.0|0.0|0.0|39.65|39.429|0.0|0.0|0.0|39.63|0.0|39.63|31.63|47.67|0.0|0.0|39.61|39.66|0.0|0.0|0.0|0.0|39.61|39.66|39.82|34.58|32764|2566127
73063|DTI|DTI|26205E107|US26205E1073|Drilling Tools International Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN12-4|TXN6-6|TXN5-8|29770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||||||2.96|2.98|0.0|0.0|2.99|3.0|3.04|2.99|0.0|0.0|3.01|3.0|3.0|2.99|0.0|3.01|0.0|3.04|0.0|3.0|2.9|3.11|0.0|0.0|2.9|3.1|0.0|0.0|0.0|0.0|3.0|3.04|4.89|2.43|126315|1227337
63325|DTIL|DTIL|74019P207|US74019P2074|Precision BioSciences Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN10-6|TXN5-4|TXN5-2|6560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||13.66|13.61|0.0|13.56|13.175|13.52|13.49|13.34|0.0|0.0|13.38|13.52|13.56|13.37|13.37|13.565|0.0|13.49|13.175|13.56|13.06|13.86|0.0|0.0|13.17|13.79|13.37|13.65|13.45|13.56|13.45|13.56|19.4299|0.275|191191|75419202
70911|DTM|DTM|23345M107|US23345M1071|DT Midstream, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-5|TXN5-6|TXN3-1|TXN2-1|96980000|||Quarterly|||||2021-06-18||||||| | | | | | | | | |||N|0|Y|Y|304B|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|1|||61.11|61.14|0.0|61.11|61.13|61.17|61.1|61.105|0.0|0.0|61.155|61.17|61.12|61.1|61.12|61.1|61.2|61.1|61.16|61.1|61.12|61.13|61.03|61.18|60.84|61.39|61.07|61.2|61.1|61.18|61.12|61.13|61.31|45.105|849677|39954121
25453|DTRE|DTRE|33736N101|US33736N1019|First Trust Exchange-Traded Fund II|First Trust Alerian Disruptive Technology Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN2-8|TXN2-5|TXN4-1|441608|||Quarterly|||||2008-11-06||FFR.NV|FFR.SO|FFR.EU|FFR.TC|FFR.IV| | | | | | | | | |1x|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the FTSE EPRA/NAREIT Developed Index. The Index is designed to measure the stock performance of companies engaged in specific real estate activities of the North American, European and Asian real estate markets. Relevant real estate activities are defined as the ownership, trading and development of income-producing real estate. The constituents of the Index are required to meet individual geographic criteria and are subject to size, liquidity, and free float screens. The Index is a modified market capitalization weighted index, based on free float market capitalization. The Index is rebalanced and reconstituted quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|41.34|0.0|0.0|0.0|0.0|41.2885|41.12|0.0|0.0|0.0|0.0|41.3|0.0|0.0|0.0|0.0|41.3429|0.0|41.3429|0.0|0.0|0.0|0.0|41.21|41.49|0.0|0.0|0.0|0.0|41.21|41.54|44.33|34.83|1273|115353
58869|DTSS|DTSS|238116305|US2381163052|Datasea Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN13-1|TXN6-6|TXN6-1|2540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|7.72|0.0|0.0|0.0|7.85|7.8599|0.0|0.0|0.0|0.0|7.82|7.7|0.0|0.0|0.0|0.0|7.72|0.0|7.7|6.7|8.92|0.0|0.0|7.7|8.0|0.0|0.0|0.0|0.0|7.7|7.96|20.29|0.1|28751|137358396
29917|DTST|DTST|23786R201|US23786R2013|Data Storage Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN13-4|TXN5-2|TXN6-5|6860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y|C|||||6.07|5.78|0.0|5.73|5.73|5.79|5.71|5.74|0.0|0.0|5.65|5.7|5.72|5.83|0.0|5.73|0.0|5.71|5.71|5.72|4.57|5.87|0.0|0.0|5.58|5.86|5.64|5.8|0.0|5.74|5.71|5.72|7.65|1.66|812011|8255783
70623|DTSTW|DTSTW|23786R110|US23786R1106|Data Storage Corp|WT EXP 051326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN13-5|TXN6-6|TXN5-4|6860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||1.18|0.0|0.0|0.0|1.18|0.78|0.759899|0.8499|0.0|0.0|0.75|0.81|0.6039|1.18|0.0|0.78|0.0|0.759899|0.0|0.759899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.6039|0.76|1.35|0.075|93554|507702
60166|DTW|DTW|233331859|US2333318598|DTE Energy Company|2017 Series E 5.25% Junior Subordinated Debentures due 2077|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN9-8|TXN1-3|TXN2-1|16000000|||Quarterly|||||2017-11-22|2077-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.85|0.0|0.0|24.92|24.79|24.68|24.935|0.0|0.0|24.92|0.0|24.75|0.0|0.0|24.75|24.91|24.68|0.0|24.75|24.64|24.98|24.91|24.95|24.15|24.99|0.0|0.0|0.0|0.0|24.64|24.98|25.17|20.425|79816|2241810
75876|DUBS|DUBS|26922B535|US26922B5350|Aptus Large Cap Enhanced Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN5-8|TXN3-5|TXN2-5|4900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||29.33|29.25|0.0|0.0|29.33|29.33|29.36|29.32524|0.0|0.0|0.0|0.0|29.33|29.33|0.0|0.0|0.0|29.25|29.31|29.25|0.0|0.0|29.26|29.34|28.08|30.52|0.0|0.0|0.0|0.0|29.19|29.33|29.6|23.7101|17983|1638387
73686|DUET|DUET|26431Q106|US26431Q1067|DUET Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN11-4|TXN6-5|TXN6-1|7680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.24|11.15|0.0|0.0|0.0|0.0|10.98|11.03|11.83|10.345|0|63183
73258|DUETU|DUETU|26431Q205|US26431Q2057|DUET Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN10-5|TXN5-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.8|12.0|11.195|10.01|0|117
73687|DUETW|DUETW|26431Q114|US26431Q1141|DUET Acquisition Corp|WT EXP 071928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN14-3|TXN6-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0398|0.06|0.015|0|35455
18923|DUG|DUG|74347G358|US74347G3589|ProShares Trust|ProShares UltraShort Energy|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN6-4|TXN3-8|TXN1-6|2253254|||Quarterly|||||2010-04-15||DUG.NV|DUG.SO|DUG.EU|DUG.TC|DUG.IV| | | | | | | | | |-2x|ProShares UltraShort Oil & Gas seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Oil & Gas Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Oil & Gas Index measures the performance of the energy sector of the U.S. equity market. Component companies include oil drilling equipment and services, coal, oil companies-major, oil companies-secondary, pipelines, liquid, solid or gaseous fossil fuel producers and service companies. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||9.08|9.08|0.0|0.0|0.0|9.08|9.09|9.1|0.0|0.0|9.25|9.25|9.08|9.08|9.870982|9.259|0.0|9.09|9.3|9.09|9.05|9.13|0.0|0.0|9.09|9.1|8.71|9.16|9.07|9.16|9.09|9.1|15.23|9.0675|125427|12062914
73547|DUHP|DUHP|25434V831|US25434V8312|Dimensional ETF Trust|Dimensional US High Profitability ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN3-3|TXN4-7|TXN4-2|163900000|||Quarterly|||||2022-02-24||DUHP.NV|DUHP.SO|DUHP.EU|DUHP.TC|DUHP.IV| | | | | | | | | |1x|Dimensional   US High Profitability ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in a broad and diverse group of   large U.S. companies determined to have high profitability relative to other   U.S. large cap companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||31.65|31.62|0.0|0.0|31.65|31.65|31.62|31.64|0.0|0.0|31.65|31.66|31.62|31.44|31.66|31.635|31.65|31.61|31.42|31.61|31.59|31.61|31.64|31.65|31.59|31.61|31.65|31.67|31.56|31.73|31.59|31.61|31.72|24.4599|660251|53906215
5919|DUK|DUK|26441C204|US26441C2044|Duke Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-2|TXN1-3|TXN4-8|TXN1-7|771460000|||Quarterly|||||2012-07-03||||||| | | | | | | | | |||N|1|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||Y|0|Y||Y|1|||96.73|96.69|0.0|96.83|96.73|96.68|96.69|96.69|0.0|0.0|96.775|96.72|96.68|96.73|96.53|96.71|96.63|96.69|96.83|96.71|96.66|96.68|96.61|96.73|96.64|96.72|96.61|96.72|96.66|96.78|96.66|96.68|100.39|83.06|2637612|192181442
63357|DUK PRA|DUKpA|26441C501|US26441C5013|Duke Energy Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock, par value $0.001 per share|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN9-8|TXN3-1|TXN4-3|40000000|||Quarterly|||||2019-04-02||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.9|0.0|0.0|0.0|24.85|24.9|24.88|0.0|0.0|24.98|0.0|24.85|24.88|0.0|24.85|25.17|24.85|0.0|24.85|24.85|24.95|25.17|25.21|24.38|25.46|0.0|0.0|0.0|0.0|24.85|24.95|26.12|22.712|239824|3424324
61801|DUKB|DUKB|26441C402|US26441C4024|Duke Energy Corporation|5.625% Junior Subordinated Debentures due September 2078|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN3-8|TXN4-6|TXN3-8|20000000|||Quarterly|||||2018-09-20|2078-09-15|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.58|0.0|24.468437|24.66|24.65|24.65|24.975|0.0|0.0|0.0|0.0|24.88|24.66|0.0|24.56|25.04|24.56|0.0|24.56|24.56|24.76|24.9|24.97|24.07|25.26|0.0|0.0|24.66|24.9|24.56|24.76|25.585|21.809|81131|1854720
75294|DULL|DULL|063679518|US0636795181|Bank of Montreal|MicroSectors Gold 3X Inverse Leveraged ETNs due January 29, 2043|Operating company|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN6-8|TXN4-3|TXN4-8|160000|||NotApplicable|||||2023-02-22|2043-01-29|DULL.NV|DULL.SO|DULL.EU|DULL.TC|DULL.IV| | | | | | | | | |-3x|SPDR   Gold Shares is an investment fund incorporated in the USA. The investment objective of the Trust is   for the Shares to reflect the performance of the price of gold bullion, less   the Trusts expenses.|N|0|N|N|416A||CA|COMMODITIES_AND_FUTURES|INVERSE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.5999|15.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.5988|0.0|14.5988|14.5|14.62|14.5|14.64|14.57|14.59|14.48|14.65|14.48|14.63|14.57|14.59|26.043|14.59|3792|55983
64932|DUO|DUO|30712L307|US30712L3078|Fangdd Network Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN14-1|TXN5-7|TXN6-4|25140680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.45|0.0|0.0|0.0|0.4314|0.4301|0.45|0.0|0.0|0.0|0.0|0.0|0.4499|0.4306|0.0|0.0|0.0|0.45|0.0|0.45|0.0|0.0|0.0|1.05|0.4303|0.4525|0.0|0.0|0.0|0.0|0.431|0.45|2.89|0.1505|95355|103678685
71258|DUOL|DUOL|26603R106|US26603R1068|Duolingo Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN12-7|TXN6-4|TXN6-5|36680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||||||220.83|220.64|0.0|220.14|220.13|220.0|220.58|220.77|0.0|220.99|220.77|217.66|220.58|220.82|220.59|220.77|221.55|220.4|220.76|220.58|218.07|222.62|0.0|0.0|219.81|221.37|219.81|221.06|220.0|220.58|220.0|220.58|245.8699|116.82|566709|41170976
57662|DUOT|DUOT|266042407|US2660424076|Duos Technologies Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN10-8|TXN5-4|TXN6-7|7250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|4.26|0.0|0.0|0.0|4.2|4.2979|4.42|0.0|0.0|4.2|0.0|4.34|4.33|0.0|0.0|0.0|4.2979|0.0|4.34|0.0|0.0|0.0|0.0|4.03|4.54|0.0|0.0|0.0|0.0|4.2|4.39|7.2|1.935|28381|2069496
62178|DURA|DURA|92189H102|US92189H1023|VanEck Durable High Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN8-8|TXN3-5|TXN4-7|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||31.69|32.3|0.0|0.0|0.0|0.0|32.3|32.31|0.0|0.0|0.0|0.0|32.31|0.0|31.68|32.26|0.0|32.3|0.0|32.3|32.23|32.36|0.0|0.0|32.27|32.3|0.0|0.0|0.0|0.0|32.27|32.3|32.73|28.46|11939|705756
56497|DUSA|DUSA|23908L207|US23908L2079|Davis Select U.S. Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN2-8|TXN1-4|TXN4-3|12000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||40.53|40.37|0.0|0.0|40.35|40.37|40.3987|40.22|0.0|0.0|39.85|0.0|40.43|0.0|0.0|0.0|0.0|40.37|0.0|40.37|39.86|40.7|0.0|0.0|40.26|40.7|37.27|43.27|0.0|0.0|40.26|40.48|40.53|27.97|35174|1501867
76371|DUSB|DUSB|25434V591|US25434V5912|Dimensional ETF Trust|Dimensional Ultrashort Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN1-8|TXN4-1|TXN4-5|6000000|||Monthly|||||2023-09-27||DUSB.NV|DUSB.SO|DUSB.EU|DUSB.TC|DUSB.IV| | | | | | | | | ||The   Ultrashort Fixed Income ETF seeks to achieve its investment objective by   generally investing in a universe of investment grade fixed income securities   that typically mature in one year or less from the date of settlement. The   Portfolio may, however, take a large position in securities maturing within   two years from the date of settlement when higher yields are available.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||50.57|50.57|0.0|0.0|50.57|50.57|50.5616|50.51|0.0|0.0|50.57|50.55|50.57|50.57|50.55|50.54|0.0|50.57|50.57|50.57|50.54|50.58|0.0|0.0|50.56|50.57|50.53|50.58|0.0|0.0|50.54|50.57|50.72|50.0499|88463|5211045
57227|DUSL|DUSL|25460E737|US25460E7379|Direxion Shares ETF Trust|Direxion Daily Industrials Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN8-7|TXN2-4|TXN1-7|700001|||Quarterly|||||2017-05-03||DUSL.NV|DUSL.SO|DUSL.EU|DUSL.TC|DUSL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Industrials Select Sector Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|54.5|0.0|56.55|56.55|56.33|56.6146|55.46|0.0|0.0|55.45|0.0|56.53|56.55|0.0|50.5612|0.0|56.55|56.55|56.55|56.02|56.78|56.17|56.46|56.3|56.42|56.18|56.46|56.16|56.46|56.3|56.42|56.68|26.42|17422|1175208
36212|DUST|DUST|25460G880|US25460G8805|Direxion Shares ETF Trust|Direxion Daily Gold Miners Index Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN8-6|TXN1-7|TXN3-6|8210171.002|||Quarterly|||||2010-12-08||DUST.NV|DUST.SO|DUST.EU|DUST.TC|DUST.IV| | | | | | | | | |-2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE Arca Gold Miners Index. The Index is composed of equity securities of issuers involved in the exploration and production of gold and does not track changes in the spot price of gold as a commodity.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||9.325|9.34|0.0|9.43|9.33|9.33|9.335|9.33|0.0|0.0|9.37|9.33|9.335|9.329|9.33|9.33|9.33|9.34|9.33|9.34|9.33|9.37|9.29|9.33|9.33|9.34|9.32|9.35|9.12|9.52|9.33|9.34|16.17|8.46|5065690|239643739
70303|DV|DV|25862V105|US25862V1052|DoubleVerify Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-4|TXN1-8|TXN1-4|TXN3-7|171250000|||NotApplicable|||||2021-04-21||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||35.16|35.15|0.0|33.33|35.16|35.15|35.15|35.155|0.0|33.91|35.15|35.2|35.15|35.195|35.22|35.16|35.2|35.14|35.205|35.16|35.16|35.18|30.1|35.21|35.12|35.24|35.1|35.18|34.87|35.52|35.16|35.18|43.0|26.23|3135472|113903190
5927|DVA|DVA|23918K108|US23918K1088|DaVita Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN1-8|TXN1-5|TXN3-5|87700000|||NotApplicable|||||1995-10-31||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|1|||137.99|138.04|0.0|138.06|138.06|138.1|138.025|137.995|0.0|0.0|138.1|138.1|138.1|138.11|137.97|138.05|136.105|137.95|138.08|138.05|137.94|137.95|137.9|138.15|137.88|138.1|130.16|143.85|137.94|138.04|137.94|137.95|141.54|71.51|608798|54648808
74819|DVAL|DVAL|35473P462|US35473P4625|BrandywineGLOBAL-Dynamic US Large Cap Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN10-7|TXN5-6|TXN5-6|12150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|13.66|0.0|0.0|0.0|0.0|13.662|0.0|0.0|0.0|0.0|0.0|13.6834|0.0|0.0|0.0|0.0|13.662|0.0|13.6834|0.0|0.0|0.0|0.0|13.66|13.68|0.0|0.0|0.0|0.0|13.66|13.68|13.6834|10.66|6061|714893
1230|DVAX|DVAX|268158201|US2681582019|Dynavax Technologies Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN14-3|TXN5-4|TXN5-6|130620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||12.41|12.41|0.0|0.0|12.41|12.41|12.42|12.41|0.0|0.0|12.41|12.41|12.41|12.41|12.39|12.41|12.48|12.42|12.41|12.41|12.38|12.43|0.0|0.0|12.37|12.42|12.38|12.44|12.41|12.43|12.41|12.42|15.15|9.48|1531391|122491779
76550|DVDN|DVDN|26923N868|US26923N8680|ETF Opportunities Trust|Kingsbarn Dividend Opportunity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN6-8|TXN4-5|TXN3-2|20000|||Quarterly|||||2023-11-02||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|29.029904|0.0|29.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.2694|0.0|29.2694|0.0|0.0|29.13|29.25|29.23|29.35|0.0|0.0|0.0|0.0|29.22|29.97|30.7424|26.0|667|7313
61695|DVLU|DVLU|33741L207|US33741L2079|First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN12-3|TXN6-6|TXN6-1|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|30.08|0.0|0.0|0.0|0.0|0.0|30.12|0.0|0.0|0.0|0.0|30.08|0.0|30.12|23.88|35.96|0.0|0.0|30.09|30.13|30.05|30.18|30.05|30.18|30.09|30.12|30.12|21.1|2095|217901
5931|DVN|DVN|25179M103|US25179M1036|Devon Energy Corporation|Common  Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-5|TXN4-4|TXN3-3|TXN4-3|635000000|||Quarterly|||||2004-10-12||||||| | | | | | | | | |||N|5|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||50.18|50.18|0.0|50.19|50.18|50.18|50.1827|50.16|0.0|0.0|50.18|50.18|50.17|50.18|50.18|50.18|50.195|50.17|50.19|50.18|50.16|50.18|50.19|50.21|50.15|50.19|47.31|50.21|50.16|50.18|50.16|50.18|56.19|40.47|9259379|497254465
74341|DVND|DVND|89157W103|US89157W1036|Touchstone ETF Trust|Touchstone Dividend Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Touchstone Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-1|TXN2-8|TXN4-4|TXN3-3|1100000|||Quarterly|||||2022-08-04||DVND.NV|DVND.SO|DVND.EU|DVND.TC|DVND.IV| | | | | | | | | ||The   Fund invests, under normal market conditions, at least 80% of its assets in   equity securities of U.S. large-cap companies that have historically paid   dividends. The Funds 80% policy is a non-fundamental investment policy that   can be changed by the Funds Board upon 60 days prior notice to   shareholders. For the purpose of the Funds 80% policy, a large   capitalization company has a market capitalization within the range   represented in the S&P 500 Index (between approximately $5.2 billion and   $2.9 trillion as of December 31, 2021) at the time of purchase. These   securities may be listed on an exchange or traded over-the-counter.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.44627|0.0|0.0|0.0|29.44617|0.0|0.0|0.0|0.0|0.0|0.0|29.9246|0.0|29.9246|29.58|30.19|29.89|29.94|29.86|29.98|29.86|31.9|0.0|0.0|29.86|29.98|29.9424|24.6769|8|9427
61696|DVOL|DVOL|33741L108|US33741L1089|First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-2|TXN6-8|TXN5-4|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|30.56|0.0|0.0|0.0|0.0|0.0|30.5603|0.0|0.0|0.0|0.0|30.56|0.0|30.5603|24.36|30.55|0.0|0.0|30.51|30.55|30.42|30.61|30.42|30.61|30.51|30.55|30.5603|24.42|812|583884
5934|DVY|DVY|464287168|US4642871689|iShares Select Dividend ETF|DJ SEL DIV INX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN14-7|TXN5-7|TXN6-4|154150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||123.28|123.28|0.0|122.74|123.28|123.33|123.2|123.28|0.0|0.0|123.31|123.33|123.18|123.3|123.33|123.33|0.0|123.2|123.3|123.18|123.0|123.49|0.0|0.0|123.17|123.24|115.53|128.78|0.0|0.0|123.18|123.19|123.43|102.66|534190|36703049
39632|DVYA|DVYA|464286293|US4642862936|iShares Inc.|iShares Asia/Pacific Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-1|TXN8-8|TXN1-5|TXN4-2|1150000|||Quarterly|||||2012-02-24||DVYA.NV|DVYA.SO|DVYA.EU|DVYA.TC|DVYA.IV| | | | | | | | | |1x|The iShares Asia / Pacific Dividend 30 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia / Pacific Select Dividend 30 Index. The Underlying Index measures the stock performance of high dividend paying companies listed in Australia, China, Hong Kong, Japan, New Zealand and Singapore. The Underlying Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time. Dividend yield is calculated using a stocks unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|35.883749|36.2151|0.0|0.0|0.0|0.0|0.0|36.2|0.0|0.0|0.0|0.0|36.2104|0.0|36.2104|33.75|38.84|0.0|0.0|36.16|36.28|33.75|38.84|0.0|0.0|36.16|36.28|37.0|30.4601|2416|323998
39633|DVYE|DVYE|464286319|US4642863199|iShares Inc.|iShares Emerging Markets Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN9-8|TXN3-8|TXN3-3|25850000|||Quarterly|||||2012-02-24||DVYE.NV|DVYE.SO|DVYE.EU|DVYE.TC|DVYE.IV| | | | | | | | | |1x|The iShares Emerging Markets Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index. The Underlying Index measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. Dividend yield is calculated using a stocks unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price. The starting universe for the Underlying Index is the Dow Jones Emerging Markets Total Stock Market Specialty Index, excluding countries classified as frontier markets.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||26.1|26.14|0.0|0.0|26.14|26.1|26.16|26.12|0.0|0.0|26.15|0.0|26.14|26.1|0.0|26.1|0.0|26.16|0.0|26.16|24.8|27.63|0.0|0.0|26.16|26.17|24.66|27.66|0.0|0.0|25.39|26.17|27.19|22.86|108159|5703210
40362|DWAS|DWAS|46138E842|US46138E8425|Invesco Dorsey Wright SmallCap Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN12-3|TXN6-2|TXN6-7|12730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||90.63|0.0|0.0|0.0|90.63|0.0|90.99|90.7|0.0|0.0|0.0|0.0|90.91|0.0|0.0|0.0|0.0|90.99|0.0|90.91|90.76|91.11|0.0|0.0|90.86|90.97|90.49|91.16|90.5|91.16|90.86|90.95|91.98|68.4439|25251|3532303
46078|DWAT|DWAT|042765792|US0427657921|Arrow DWA Tactical Macro ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN7-8|TXN2-4|TXN3-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|10.9248|0.0|0.0|0.0|9.357|10.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.9248|0.0|10.9248|10.86|11.08|0.0|0.0|10.86|11.08|10.2|11.75|0.0|0.0|10.86|10.97|10.9402|9.1|27|71710
65289|DWAW|DWAW|00768Y479|US00768Y4796|AdvisorShares Dorsey Wright FSM All Cap World ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-6|TXN5-3|TXN5-3|2080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|37.13|0.0|37.1203|0.0|0.0|0.0|0.0|0.0|37.03|0.0|0.0|0.0|0.0|37.1203|0.0|37.03|36.72|37.46|0.0|0.0|36.92|37.29|36.94|39.77|0.0|37.28|37.04|37.11|37.5|28.75|656|199873
60361|DWCR|DWCR|042765685|US0427656857|Arrow DWA Tactical International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN6-8|TXN3-6|TXN1-5|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.6553|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.6553|0.0|30.6553|30.55|30.76|0.0|0.0|30.14|31.16|0.0|0.0|0.0|0.0|30.54|30.76|30.6553|25.0499|0|92268
56498|DWLD|DWLD|23908L306|US23908L3069|Davis Select Worldwide ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN6-8|TXN2-8|TXN4-1|9100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.4901|0.0|0.0|0.0|0.0|32.5177|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.5177|0.0|32.4901|30.03|34.56|0.0|0.0|32.12|32.89|30.03|34.56|0.0|0.0|32.45|32.57|32.5597|25.8801|8934|720037
16682|DWM|DWM|97717W703|US97717W7039|WisdomTree Trust|WisdomTree International Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-2|TXN3-8|TXN3-7|TXN1-6|10450000|||Quarterly|||||2007-10-10||DWM.NV|DWM.SO|DWM.EU|DWM.TC|DWM.IV| | | | | | | | | |1x| WisdomTree International Equity Fund  seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia Index (WisdomTree DEFA). The WisdomTree DEFA Fund operates as a fund of funds and attempts to achieve its investment objective by investing primarily in other WisdomTree exchange traded funds (ETFs). Instead of investing in several hundred securities, the Fund now invests primarily in the WisdomTree Europe Total Dividend Fund, Japan Total Dividend Fund and Pacific ex-Japan Total Dividend Fund. By investing in these ETFs the Fund will achieve exposure to the securities in the DEFA Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||54.68|54.87|0.0|0.0|54.69|54.84|54.87|54.9|0.0|0.0|54.235|0.0|0.0|54.73|0.0|54.065|0.0|54.8|0.0|54.8|43.77|54.87|0.0|0.0|54.8|54.87|51.87|57.69|0.0|0.0|54.8|54.87|55.14|46.3501|18399|2085836
61400|DWMF|DWMF|97717Y774|US97717Y7748|WisdomTree Trust|WisdomTree International Multifactor Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN1-5|TXN3-7|TXN3-2|1600000|||Quarterly|||||2018-08-10||DWMF.NV|DWMF.SO|DWMF.EU|DWMF.TC|DWMF.IV| | | | | | | | | ||The Fund is actively managed.  The Fund seeks to achieve its investment objective by investing primarily in equity securities of developed markets, excluding the US and Canada, that have the highest potential for returns based on proprietary measures of valuation, quality, and technical factors.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.465|26.5349|0.0|0.0|0.0|26.43|0.0|0.0|0.0|0.0|26.295|0.0|26.5449|0.0|26.5449|26.53|26.56|0.0|0.0|26.52|26.55|0.0|0.0|0.0|0.0|26.52|26.55|26.68|23.815|3653|772708
61239|DWSH|DWSH|00768Y529|US00768Y5298|AdvisorShares Trust - AdvisorShares Dorsey Wright short etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN13-5|TXN6-8|TXN6-8|1765000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||7.01|7.0|0.0|0.0|7.01|7.0|7.0|0.0|0.0|0.0|7.0|7.0|6.99|7.01|0.0|0.0|0.0|7.0|7.01|6.99|6.91|7.07|6.94|7.03|6.94|7.03|6.93|7.04|6.93|7.03|6.99|7.01|10.12|6.92|64619|2422041
9493|DWSN|DWSN|239360100|US2393601008|Dawson Geophysical Co|COM USD.3333||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-3|TXN6-1|TXN6-1|30810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.43|0.0|0.0|0.0|0.0|0.0|1.42|0.0|0.0|0.0|0.0|1.43|0.0|1.42|1.31|1.56|0.0|0.0|1.37|1.52|0.0|0.0|0.0|0.0|1.42|1.46|2.6513|1.27|1404|528160
65291|DWUS|DWUS|00768Y487|US00768Y4879|AdvisorShares Dorsey Wright FSM US Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN12-1|TXN6-2|TXN6-1|2380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.3302|0.0|0.0|0.0|0.0|0.0|0.0|44.3302|43.78|44.68|0.0|0.0|44.18|44.68|44.18|47.44|0.0|0.0|44.21|44.32|44.68|32.814|3|134768
27239|DWX|DWX|78463X772|US78463X7729|SPDR Index Shares Funds|SPDR S&P International Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN6-8|TXN2-6|TXN2-3|13151326|||Quarterly|||||2008-11-07||DWX.NV|DWX.SO|DWX.EU|DWX.TC|DWX.IV| | | | | | | | | |1x|The SPDR S&P International Dividend ETF seeks to replicate as closely as possible, before expenses, the price and yield performance of the S&P International Dividend Opportunities Index (ticker: SPGTDOU). The S&P International Dividend Opportunities Index generally includes 100 tradable, exchange-listed common stocks from around the world that offer high dividend yields. The universe from which the International Dividend Index is drawn is all dividend-paying common stocks and ADRs listed on primary exchanges of countries included in the S&P/Citigroup Broad Market Index that may be delivered in-kind, free of payment. To be included in the International Dividend Index, stocks must meet, as of the reference date, the following investability criteria: a total market capitalization greater than $1.5 billion; a three-month average daily value traded greater than $5 million; and traded at least 300,000 shares for each of the preceding six months. Additionally, stocks must meet the following stability factor: positive 5-year earnings growth and profitability, as measured by positive earning per share. To ensure diverse exposure, no single country or sector has more than 25% weight in the Index and emerging market exposure is limited to 10% at rebalancing. Common stocks of companies domiciled in the United States, derivatives, structured products, over-the-counter listings, mutual funds and exchange traded funds are not eligible for inclusion in the International Dividend Index. The reference date is the last trading date of June and December. The market capitalization and liquidity thresholds are subject to change according to market conditions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||35.06|35.15|0.0|0.0|35.19|35.21|35.17|35.15|0.0|0.0|35.16|0.0|35.18|0.0|35.15|35.16|0.0|35.15|0.0|35.15|33.09|37.23|0.0|0.0|35.15|35.22|33.09|37.23|0.0|0.0|35.15|35.22|35.99|31.8|56600|2961955
5937|DX|DX|26817Q886|US26817Q8868|Dynex Capital, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-7|TXN1-4|TXN2-7|TXN3-4|58540000|||Monthly|||||2019-06-21||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||12.45|12.445|0.0|12.49|12.45|12.45|12.445|12.445|0.0|0.0|12.45|12.45|12.445|12.44|12.45|12.45|12.45|12.45|12.445|12.45|12.44|12.45|12.42|12.47|12.43|12.45|12.42|12.47|12.43|12.45|12.44|12.45|13.555|9.57|1403483|75558525
65659|DX PRC|DXpC|26817Q878|US26817Q8785|Dynex Capital, Inc.|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN8-8|TXN1-5|TXN3-6|4460000|||Quarterly|||||2020-02-25||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.31875|0.0|0.0|0.0|24.25|24.345|24.17875|0.0|0.0|24.45|0.0|24.25|0.0|0.0|24.6|0.0|24.25|0.0|24.6|24.15|24.48|24.25|24.44|23.66|24.93|0.0|0.0|0.0|0.0|24.2|24.44|24.85|20.53|4701|544057
56848|DXC|DXC|23355L106|US23355L1061|DXC Technology Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-5|TXN1-7|TXN3-3|TXN3-1|182870000|||Quarterly|||||2017-03-16||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||21.2|21.2|0.0|21.29|21.21|21.2|21.205|21.205|0.0|0.0|21.21|21.185|21.2|21.2|21.18|21.21|21.18|21.21|21.185|21.21|21.2|21.21|21.18|21.24|21.17|21.21|21.18|22.53|21.17|21.21|21.2|21.21|28.89|18.61|1371290|165355710
1244|DXCM|DXCM|252131107|US2521311074|DexCom Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN14-8|TXN5-2|TXN5-6|385520000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||138.73|138.74|0.0|138.72|138.74|138.75|138.685|138.68|0.0|0.0|138.78|138.67|138.7|138.78|139.02|138.83|138.69|138.74|139.18|138.7|138.38|138.84|0.0|0.0|138.64|138.8|138.57|138.85|138.66|138.76|138.7|138.74|142.0|74.75|2519944|190051821
16835|DXD|DXD|74347G374|US74347G3746|ProShares Trust|ProShares UltraShort Dow 30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-4|TXN9-5|TXN4-2|TXN2-8|2609786|||Quarterly|||||2008-11-11||DXD.NV|DXD.SO|DXD.EU|DXD.TC|DXD.IV| | | | | | | | | |-2x|ProShares UltraShort Dow30 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||31.21|30.75|0.0|0.0|30.73|30.72|30.6999|30.68|0.0|0.0|30.7|30.72|30.78|30.71|30.76|30.68|30.725|30.76|0.0|30.76|30.77|30.79|30.69|30.86|30.76|30.78|30.69|30.86|30.11|31.35|30.77|30.78|46.23|30.55|191164|29613970
36141|DXF|DXF|26605Q205|US26605Q2057|Dunxin Financial Holdings Limited|American Depositary Shares, each representing four hundred and eighty (480) Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN1-3|TXN5-8|TXN4-3|TXN4-6|1907630000|||NotApplicable|||||2023-07-25||||||| | | | | | | | | |||N|0|N|N|310A|CHN|KY|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||N|0|Y||Y|2|||0.305|0.301|0.0|0.0|0.305|0.301|0.3019|0.3015|0.0|0.0|0.3011|0.31|0.3049|0.0|0.0|0.0|0.3019|0.3019|0.0|0.3019|0.2589|0.3442|0.301|0.3036|0.301|0.3019|0.0|0.0|0.0|0.0|0.2945|0.3255|1.9|0.03|64778|70614970
16675|DXJ|DXJ|97717W851|US97717W8516|WisdomTree Trust|WisdomTree Japan Hedged Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN3-7|TXN1-5|TXN2-1|43150000|||Quarterly|||||2007-10-09||DXJ.NV|DXJ.SO|DXJ.EU|DXJ.TC|DXJ.IV| | | | | | | | | |1x|WisdomTree Japan Total Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan Dividend Index. The WisdomTree Japan Dividend Index is a fundamentally weighted Index that measures the performance of dividend-paying companies incorporated in Japan, listed on the Tokyo Stock Exchange and that meet other requirements necessary to be included in the WisdomTree DEFA Index. Companies are weighted in the Index based on annual cash dividends paid. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||108.54|108.46|0.0|0.0|108.54|108.46|108.53|108.53|0.0|0.0|108.54|108.5|108.46|108.5|108.51|108.58|108.51|108.5|108.55|108.5|102.6|113.71|0.0|0.0|108.45|108.47|102.41|113.92|106.24|110.69|108.45|108.47|109.28|68.95|451348|67461514
42299|DXJS|DXJS|97717W521|US97717W5215|WisdomTree Japan Hedged SmallCap Equity Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN14-2|TXN5-2|TXN6-4|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|33.41|0.0|0.0|0.0|33.5|33.49|33.55|0.0|0.0|33.49|0.0|33.49|0.0|0.0|0.0|0.0|33.49|0.0|33.49|26.76|40.15|0.0|0.0|33.1|33.54|0.0|0.0|0.0|0.0|33.44|33.54|55.5|26.92|20087|1308457
68577|DXLG|DXLG|25065K104|US25065K1043|Destination XL Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN11-7|TXN6-5|TXN6-5|57990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||3.59|3.6|0.0|3.55|3.59|3.59|3.6|3.585|0.0|0.0|3.59|3.59|3.6|3.59|3.6|3.59|0.0|3.6|3.6|3.6|3.58|3.62|0.0|0.0|3.59|3.61|3.56|3.62|3.58|0.0|3.59|3.6|5.76|3.23|648795|20111993
1248|DXPE|DXPE|233377407|US2333774071|DXP Enterprises Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN13-3|TXN6-5|TXN6-1|16180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||||||0.0|53.98|0.0|53.87|53.93|53.7|53.78|53.92|0.0|0.0|54.17|54.14|53.73|53.94|0.0|53.91|0.0|53.7|54.35|53.73|53.2|54.49|0.0|0.0|53.34|54.37|53.51|53.93|53.63|53.76|53.68|53.76|54.73|22.06|171804|4793365
5940|DXR|DXR|239467103|US2394671034|Daxor Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN14-1|TXN6-3|TXN5-3|4740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|8.88|8.41|0.0|0.0|0.0|8.6|0.0|8.45|0.0|0.0|0.0|0.0|8.89|0.0|8.89|0.0|0.0|0.0|0.0|8.06|9.24|0.0|0.0|7.22|0.0|8.39|8.89|13.128|7.11|6454|189650
1249|DXYN|DXYN|255519100|US2555191004|Dixie Group Inc (The)|COM USD3||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN12-4|TXN6-3|TXN5-4|14410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y|C|||||0.5388|0.57|0.0|0.0|0.5887|0.55|0.531|0.571|0.0|0.0|0.57|0.0|0.5671|0.0|0.0|0.0|0.0|0.5241|0.0|0.5671|0.4558|0.6616|0.0|0.0|0.4929|0.622|0.4965|0.5833|0.0|0.0|0.5241|0.5832|1.36|0.46|42234|2790211
77420|DXYZ|DXYZ|25063F107|US25063F1075|Destiny Tech100 Inc.|Common Stock|Closed end fund|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN9-8|TXN3-3|TXN4-3|10880000|||NotApplicable|||||2024-03-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y|C|Y|2|||24.37|24.36|0.0|22.0|24.48|24.71|24.9787|24.3|0.0|0.0|24.7|21.95|24.86|24.475|24.37|25.0|22.25|24.9787|23.99|25.0|24.82|25.0|0.0|0.0|23.31|26.0|26.38|26.9|0.0|0.0|24.82|25.0|32.0|8.25|2267819|4352373
5942|DY|DY|267475101|US2674751019|Dycom Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN4-8|TXN1-7|TXN1-3|29090000|||NotApplicable|||||1990-09-24||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||Y|2|||143.82|144.04|0.0|143.6|143.91|144.17|143.525|143.69|0.0|0.0|144.25|143.55|143.51|143.85|144.27|143.53|141.51|143.6|144.04|143.53|143.5|143.56|143.34|143.78|143.21|144.02|143.35|143.81|143.27|143.6|143.5|143.56|146.32|78.42|213983|16164606
5786|DYAI|DYAI|26745T101|US26745T1016|Dyadic International Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN11-3|TXN5-1|TXN5-5|28810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.72|1.66|0.0|0.0|0.0|1.69|1.72|1.72|0.0|0.0|1.66|1.65|1.67|0.0|0.0|0.0|0.0|1.71|0.0|1.67|1.43|1.94|0.0|0.0|1.6|1.77|0.0|0.0|0.0|0.0|1.67|1.72|2.4|1.19|29930|1346684
77170|DYCQU|DYCQU|G28524109|KYG285241090|DT Cloud Acquisition Corp|UNIT (1 ORD, 1 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN13-3|TXN6-2|TXN5-2|6900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||0.0|10.16|0.0|0.0|10.16|10.16|10.16|10.16|0.0|0.0|0.0|0.0|10.16|0.0|0.0|10.16|0.0|10.16|0.0|10.16|0.0|0.0|0.0|0.0|9.48|10.84|0.0|0.0|0.0|0.0|10.15|10.16|10.24|10.11|4833|7375439
76901|DYFI|DYFI|26923N660|US26923N6601|IDX Dynamic Fixed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN13-7|TXN6-4|TXN5-4|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.92|24.93|0.0|0.0|24.93|24.93|24.93|0.0|0.0|0.0|24.92|24.92|24.8967|24.92|24.93|24.92|0.0|24.93|24.93|24.8967|24.84|24.94|0.0|0.0|24.84|24.94|24.84|24.94|0.0|0.0|24.85|24.93|25.2|24.64|16602|1369263
70992|DYLD|DYLD|90214Q675|US90214Q6750|Two Roads Shared Trust|LeaderShares® Dynamic Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN5-8|TXN1-1|TXN4-4|3250000|||Monthly|||||2021-06-29||DYLD.NV|DYLD.SO|DYLD.EU|DYLD.TC| | | | | | | | | | |1x|The Fund will be an actively managed exchange traded fund (ETF) that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The Fund is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the fixed income markets. The principal investments of the Fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The Fund may also invest in other investment companies, including other exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|22.55|22.4969|22.5701|0.0|0.0|0.0|0.0|0.0|22.58|0.0|0.0|22.56|0.0|22.55|22.56|22.55|22.55|22.58|0.0|0.0|22.55|22.58|22.55|22.59|0.0|0.0|22.55|22.58|22.88|21.51|6806|506921
76046|DYLG|DYLG|37960A511|US37960A5112|Global X Funds|Global X Dow 30 Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN5-8|TXN3-7|TXN3-2|100000|||Monthly|||||2023-07-26||DYLG.NV|DYLG.SO|DYLG.EU|DYLG.TC|DYLG.IV| | | | | | | | | ||The   Global X Dow 30 Covered Call & Growth ETF (Fund) seeks to   provide investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe DJIA Half BuyWrite Index   (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.8348|27.2494|27.8348|0.0|0.0|27.8|27.86|27.79|27.84|27.76|27.87|27.79|27.86|27.79|27.84|27.8348|23.8693|4|5981
67536|DYN|DYN|26818M108|US26818M1080|Dyne Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN10-2|TXN6-3|TXN5-2|81960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||28.42|28.38|0.0|28.69|28.41|28.39|28.39|28.39|0.0|0.0|28.39|28.445|28.39|28.42|28.34|28.4|28.49|28.35|28.54|28.39|28.08|29.05|0.0|0.0|28.3|29.0|28.25|28.51|0.0|28.41|28.35|28.38|30.2687|6.4|1321776|140089158
63286|DYNF|DYNF|09290C103|US09290C1036|BlackRock ETF Trust|BlackRock U.S. Equity Factor Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN7-6|TXN4-3|TXN1-1|161200000|||Quarterly|||||2019-03-21||DYNF.NV|DYNF.SO|DYNF.EU|DYNF.TC|DYNF.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and midcapitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||44.44|44.385|0.0|0.0|44.44|44.38|44.41|44.37|0.0|0.0|44.465|44.46|44.38|44.37|44.45|44.435|44.47|44.4|0.0|44.4|44.29|44.4|44.32|44.45|44.38|44.4|44.32|44.4|44.2|44.6|44.38|44.4|44.83|31.8403|713203|173468261
76619|DYNI|DYNI|26923N678|US26923N6783|IDX Dynamic Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN14-4|TXN5-3|TXN5-2|1330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|29.31|29.3094|0.0|0.0|0.0|0.0|0.0|29.27|0.0|0.0|0.0|0.0|29.31|0.0|29.27|0.0|0.0|0.0|0.0|27.23|31.4|0.0|0.0|0.0|0.0|29.27|29.3|29.605|25.7|4386|851000
1253|DYNT|DYNT|268157500|US2681575005|Dynatronics Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-2|TXN12-4|TXN6-4|TXN5-6|4880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.4474|0.0|0.0|0.0|0.4474|0.0|0.443|0.0|0.0|0.0|0.0|0.4474|0.0|0.4474|0.3706|0.5144|0.0|0.0|0.431|0.4698|0.0|0.0|0.0|0.0|0.431|0.4474|1.62|0.42|1845|880965
75531|DYTA|DYTA|74933W577|US74933W5774|SGI Dynamic Tactical ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-3|TXN6-5|TXN6-2|2180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|29.1762|29.19|0.0|0.0|0.0|0.0|29.12|0.0|0.0|0.0|0.0|29.1762|0.0|29.12|0.0|0.0|0.0|0.0|27.11|31.27|0.0|0.0|0.0|0.0|29.12|29.18|29.2|24.09|10609|2806807
4516|DZSI|DZSI|268211109|US2682111099|DASAN Zhone Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN14-4|TXN5-8|TXN5-4|32120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||1.33|1.34|0.0|0.0|1.32|1.32|1.34|1.32|0.0|0.0|1.31|1.34|1.32|1.33|0.0|1.31|1.31|1.34|0.0|1.32|1.27|1.38|0.0|0.0|1.3|1.35|1.3|1.36|0.0|0.0|1.32|1.33|8.135|1.235|79799|11350288
27322|DZZ|DZZ|25154H756|US25154H7567|Deutsche Bank AG|DB Gold Double Short Exchange Traded Notes due February 15, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Deutsche Bank Securities |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN9-8|TXN1-8|TXN2-5|1797800|||NotApplicable|||||2008-02-28|2038-02-15| |DZZ.SO| | |DZZ.IV| | | | | | | | | |-2x|The PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.|N|0|N|N|402A|GBR|DE|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|8|Y||Y|2|||2.18|0.0|0.0|2.36|0.0|2.26|2.25|0.0|0.0|0.0|2.23|0.0|0.0|0.0|0.0|0.0|0.0|2.25|0.0|2.25|2.09|2.45|1.89|2.53|2.17|2.3|1.89|2.53|1.89|2.53|2.17|2.3|3.08|2.17|14864|300026
5946|E|E|26874R108|US26874R1086|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-1|TXN4-4|TXN2-2|TXN2-6|3375940000|||BiAnnually|||||1995-11-28||||||| | | | | | | | | |||N|0|N|Y|134D|ITA|IT|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||31.7|31.72|0.0|0.0|31.71|31.72|31.73|31.74|0.0|0.0|31.74|31.74|31.67|0.0|0.0|31.72|31.39|31.73|0.0|31.72|31.64|31.72|0.0|0.0|31.66|31.92|0.0|0.0|31.52|31.82|31.62|31.72|34.3|26.5|96584|16291360
1375|EA|EA|285512109|US2855121099|Electronic Arts Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-2|TXN6-1|TXN5-8|267350000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||Y|0|Y||||||132.79|132.76|0.0|132.75|132.65|132.68|132.68|132.65|0.0|0.0|132.76|132.78|132.67|132.79|132.69|132.7|132.74|132.65|132.75|132.67|132.55|132.75|0.0|0.0|132.51|132.77|132.61|132.74|132.61|132.74|132.65|132.67|144.53|117.47|2368777|126972758
5949|EAD|EAD|94987B105|US94987B1052|Allspring Income Opportunities Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN7-8|TXN3-4|TXN3-7|60250000|||Monthly|||||2003-02-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.65|6.655|0.0|6.66|6.66|6.655|6.66|6.65|0.0|0.0|6.65|6.64|6.65|6.63|6.65|6.655|6.64|6.64|6.63|6.64|6.53|7.04|6.64|6.66|6.59|6.67|6.62|6.68|6.65|6.67|6.65|6.67|6.81|5.69|339890|10761387
60900|EAF|EAF|384313508|US3843135084|GrafTech International Ltd.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-1|TXN7-4|TXN2-7|TXN1-6|256830000|||Quarterly|||||2018-04-19||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||Y|0|Y||Y|2|||1.39|1.39|0.0|1.3|1.38|1.385|1.39|1.39|0.0|0.0|1.385|1.38|1.39|1.38|1.38|1.38|1.38|1.39|1.39|1.38|1.38|1.39|1.36|1.41|1.38|1.4|1.36|1.41|1.35|1.41|1.38|1.39|5.315|1.18|2867013|221570013
77380|EAFG|EAFG|69374H345|US69374H3451|Pacer Funds Trust|Pacer Developed Markets Cash Cows Growth Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN4-8|TXN1-6|TXN3-2|50000|||Quarterly|||||2024-03-21||EAFG.NV|EAFG.SO|EAFG.EU|EAFG.TC|EAFG.IV| | | | | | | | | |1x|The   Index uses a rules-based methodology that seeks to provide exposure to large-   and mid-capitalization securities in developed markets, excluding the U.S.   and Canada, with above average free cash flow margins. Companies with above   average free cash flow margins are commonly referred to as cash cows.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.2151|0.0|20.2151|18.8|21.64|0.0|0.0|20.21|20.33|18.8|21.64|0.0|0.0|20.21|20.33|20.42|20.17|3801|11151
62014|EAGG|EAGG|46435U549|US46435U5496|iShares Trust|iShares ESG Aware U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN7-7|TXN4-6|TXN3-7|76100000|||Monthly|||||2018-10-23||EAGG.NV|EAGG.SO|EAGG.EU|EAGG.TC|EAGG.IV| | | | | | | | | |1x|The iShares ESG U.S. Aggregate Bond ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds evaluated for favorable environmental, social and governance characteristics while exhibiting risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||Y|0|Y||Y|1|||47.05|47.05|0.0|0.0|47.055|47.045|47.055|47.06|0.0|0.0|47.055|47.055|47.05|47.06|47.09|47.055|0.0|47.06|47.06|47.06|47.03|47.05|0.0|0.0|47.04|47.05|47.03|47.06|0.0|0.0|47.04|47.05|48.56|44.07|383891|18951975
77410|EAGL|EAGL|88339Y102|US88339Y1029|The 2023 ETF Series Trust|Eagle Capital Select Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs ETF Accelerator (Eagle Capital)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN4-6|TXN1-5|TXN3-3|71313490|||Yearly|||||2024-03-25||EAGL.NV|EAGL.SO|EAGL.EU|EAGL.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks to attain   its investment objective by utilizing a long only investment strategy and by   investing primarily in the equity securities of companies that Eagle Capital   Management, LLC (the Adviser) believes are undervalued.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.2041|0.0|0.0|0.0|25.11|0.0|25.24|25.14|0.0|0.0|0.0|25.2291|25.2|25.2291|24.92|25.46|25.22|25.25|25.2|25.21|25.19|25.21|0.0|0.0|25.2|25.21|25.32|25.1018|6781|462114
53678|EAI|EAI|29364D100|US29364D1000|Entergy Corporation|First Mortgage Bonds, 4.875% Series due September 1, 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN8-8|TXN2-3|TXN3-1|16400000|||Quarterly|||||2016-08-17|2066-09-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.845|0.0|0.0|23.04|23.22|22.69|22.86|0.0|0.0|23.31|0.0|22.69|0.0|0.0|22.63|23.16|22.62|0.0|22.63|22.62|23.0|23.15|23.2|22.17|23.37|0.0|0.0|0.0|0.0|22.23|23.15|23.62|19.6|87288|1218600
76415|EALT|EALT|45783Y475|US45783Y4750|Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN4-8|TXN2-8|TXN4-2|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.99|28.9548|0.0|0.0|28.99|28.98|28.93|28.98|0.0|0.0|0.0|0.0|0.0|28.99|28.99|28.99|0.0|28.93|28.99|28.9548|28.88|29.0|28.88|29.0|28.86|29.0|28.86|29.0|28.86|29.0|28.88|29.0|29.0|24.92|72197|1423302
66752|EAOA|EAOA|46436E668|US46436E6683|iShares ESG Aware Aggressive Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN6-8|TXN3-2|TXN3-6|830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.0802|0.0|0.0|0.0|0.0|33.9299|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.0802|0.0|34.0802|27.17|40.93|0.0|0.0|34.04|34.07|33.97|34.2|33.94|34.22|34.04|34.07|34.11|28.1|257|181977
66753|EAOK|EAOK|46436E692|US46436E6923|iShares ESG Aware Conservative Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN9-8|TXN3-6|TXN3-8|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.2596|0.0|0.0|0.0|0.0|24.639228|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2596|0.0|25.2596|20.17|30.32|0.0|0.0|25.24|25.26|25.19|25.34|25.16|25.37|25.24|25.26|25.2663|22.68|38|38934
66755|EAOM|EAOM|46436E684|US46436E6840|iShares ESG Aware Moderate Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-7|TXN1-5|TXN2-7|TXN3-8|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.0042|0.0|0.0|0.0|0.0|26.9001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.0042|0.0|27.0042|21.56|32.42|0.0|0.0|26.98|27.0|26.9|27.13|26.9|27.12|26.98|27.0|27.0052|23.78|78|52059
66756|EAOR|EAOR|46436E676|US46436E6766|iShares ESG Aware Growth Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN8-8|TXN2-1|TXN3-1|630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.3894|0.0|0.0|0.0|0.0|30.3799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.41|0.0|30.3894|24.24|36.51|0.0|0.0|30.35|30.38|30.26|30.52|30.26|30.52|30.35|30.38|30.41|25.85|435|76234
70068|EAPR|EAPR|45782C359|US45782C3593|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - April|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-5|TXN7-8|TXN4-8|TXN1-6|2950000|||NotApplicable|||||2021-04-01||EAPR.NV|EAPR.SO|EAPR.EU|EAPR.TC|EAPR.IV| | | | | | | | | |1x|Innovator MSCI Emerging Markets Power Buffer ETF - April is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.2|25.18|0.0|25.19|25.2|25.2|25.11|25.2|0.0|0.0|25.2|25.19|25.19|25.2|25.19|0.0|25.19|25.11|25.2|25.11|0.0|0.0|25.14|25.23|25.11|25.2|25.07|25.23|25.07|25.23|25.07|25.19|25.525|23.5501|109428|1401673
41903|EARN|EARN|288578107|US2885781078|Ellington Residential Mortgage REIT|Common Shares of Beneficial Interest, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN9-8|TXN1-4|TXN4-6|19820000|||Monthly|||||2013-05-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||6.92|6.91|0.0|6.89|6.92|6.915|6.915|6.92|0.0|0.0|6.92|6.9|6.915|6.87|6.76|6.91|6.9|6.91|6.92|6.91|6.91|6.92|6.89|6.96|6.9|6.93|6.89|6.95|6.9|6.92|6.9|6.93|7.64|5.09|220629|15691899
61693|EASG|EASG|233051218|US2330512185|DBX ETF Trust|Xtrackers MSCI EAFE ESG Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN5-8|TXN1-7|TXN1-6|1600001|||BiAnnually|||||2018-09-06||EASG.NV|EASG.SO|EASG.EU|EASG.TC|EASG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that show factor exposure to quality and value.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||31.22|31.21|0.0|0.0|31.23|31.21|31.21|0.0|0.0|0.0|0.0|0.0|31.21|31.2|0.0|0.0|0.0|31.22|0.0|31.22|0.0|0.0|0.0|0.0|31.11|31.21|0.0|0.0|0.0|0.0|31.11|31.21|31.53|25.6167|9825|349924
49226|EAST|EAST|277802401|US2778024016|Eastside Distilling Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN13-2|TXN5-7|TXN6-8|1560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||N|0|Y||||||0.96|0.9289|0.0|0.0|1.0|0.99|1.01|0.98|0.0|0.0|0.937|0.995|1.0|0.0|0.0|0.0|0.0|0.99|0.0|0.99|0.9595|1.05|0.0|0.0|0.9696|1.05|0.9674|1.04|0.0|0.0|0.99|1.01|8.22|0.1697|40728|9418317
5955|EAT|EAT|109641100|US1096411004|Brinker International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-6|TXN4-5|TXN3-6|TXN4-1|44230000|||Quarterly|||||1989-07-28||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|2|||49.69|49.66|0.0|49.31|49.63|49.64|49.659|49.66|0.0|0.0|49.69|49.69|49.67|49.71|49.66|49.68|49.68|49.67|49.69|49.68|49.64|49.66|49.6|49.75|49.56|49.86|49.58|49.71|49.58|49.74|49.64|49.66|50.31|28.23|805637|76735910
73061|EATV|EATV|00770X261|US00770X2615|Advisors Series Trust|VegTech Plant-based Innovation & Climate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VegTech|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-2|TXN7-8|TXN3-8|TXN3-3|345000|||Yearly|||||2021-12-29||EATV.NV|EATV.SO|EATV.EU|EATV.TC| | | | | | | | | | |1x|VegTech Plant-based Innovation & Climate ETF is an actively managed exchange traded fund (ETF) will invest under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of companies that meet the Advisers strict criteria mandating amount of animal-based materials, processes or services used in end-products in order to promote positive environmental change.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|17.56|0.0|0.0|0.0|0.0|17.5401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.5427|0.0|17.5427|13.8|21.14|0.0|0.0|17.48|17.54|0.0|0.0|0.0|0.0|17.48|17.54|18.37|14.29|1437|122103
70304|EATZ|EATZ|00768Y388|US00768Y3889|AdvisorShares Trust|AdvisorShares Restaurant ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN1-5|TXN1-7|TXN3-3|125000|||Yearly|||||2021-04-21||EATZ.NV|EATZ.SO|EATZ.EU|EATZ.TC| | | | | | | | | | |1x|actively managed exchange-traded fund that seeks to achieve its investment objective by investing companies of the restaurant business. The Fund defines companies in the restaurant business as those in the restaurant sub-industry, which consists of owners and actively managed exchange-traded fund that seeks to achieve its investment objective by investing companies of the restaurant business. The Fund defines companies in the restaurant business as those in the restaurant sub-industry, which consists of owners and operators of restaurants, bars, pubs, and fast food or take out facilities as well as companies that provide food catering services.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.4|24.74|24.09|0.0|0.0|0.0|0.0|24.84|0.0|0.0|0.0|0.0|24.7019|0.0|24.7019|22.9|26.6|0.0|0.0|24.66|24.76|24.66|26.6|0.0|0.0|24.66|24.76|24.845|17.7914|1436|108810
61790|EB|EB|29975E109|US29975E1091|Eventbrite, Inc.|Class A Common Stock, $0.00001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-6|TXN4-8|TXN2-2|TXN4-6|86210000|||NotApplicable|||||2018-09-20||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||5.46|5.46|0.0|5.47|5.475|5.46|5.47|5.47|0.0|0.0|5.46|5.49|5.46|5.49|5.49|5.48|5.505|5.46|5.48|5.48|5.46|5.47|5.44|5.49|5.45|5.47|5.44|5.49|5.43|5.5|5.46|5.47|11.905|5.05|3656144|104800188
1262|EBAY|EBAY|278642103|US2786421030|eBay Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN10-7|TXN6-6|TXN6-6|518000000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||52.79|52.78|0.0|52.81|52.78|52.8|52.775|52.79|0.0|0.0|52.8|52.84|52.78|52.79|52.79|52.78|52.86|52.79|52.83|52.78|52.76|52.8|0.0|0.0|52.78|52.79|52.74|52.83|52.76|52.8|52.78|52.79|52.93|37.17|6816355|423605077
67892|EBC|EBC|27627N105|US27627N1054|Eastern Bankshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN12-3|TXN5-2|TXN6-4|176430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||Y|0|Y||||||13.765|13.76|0.0|13.76|13.75|13.77|13.75|13.76|0.0|0.0|13.76|13.78|13.78|13.67|13.78|13.78|13.755|13.75|13.75|13.78|13.74|13.77|0.0|0.0|13.74|13.77|0.0|13.79|13.74|13.77|13.75|13.76|15.07|9.93|819233|59711373
5957|EBF|EBF|293389102|US2933891028|Ennis, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN8-8|TXN4-8|TXN3-6|25880000|||Quarterly|||||1969-01-20||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N|0|N||||||N|0|Y||Y|2|||20.48|20.46|0.0|20.48|20.49|20.51|20.52|20.43|0.0|0.0|20.46|20.62|20.49|20.48|20.24|20.51|0.0|20.51|0.0|20.51|20.49|20.51|20.43|20.52|20.36|20.6|20.46|20.54|20.49|20.53|20.49|20.51|23.17|18.94|114033|7383639
62489|EBIZ|EBIZ|37954Y467|US37954Y4677|Global X Funds - Global X E-commerce ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN12-5|TXN5-7|TXN6-7|3310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.05|24.01|23.9|0.0|0.0|24.05|0.0|23.88|0.0|0.0|0.0|0.0|23.9|0.0|23.88|0.0|0.0|23.49|24.32|23.5|24.23|23.48|24.32|23.49|24.32|23.79|23.89|24.32|16.29|14015|376920
56652|EBLU|EBLU|56167N753|US56167N7536|Managed Portfolio Series|Ecofin Global Water ESG Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tortoise Capital Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-6|TXN4-8|TXN1-4|TXN2-2|1150000|||BiAnnually|||||2021-01-04||EBLU.NV|EBLU.SO|EBLU.EU|EBLU.TC|EBLU.IV| | | | | | | | | |1x|The Tortoise Global Water ESG Fund seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|46.8|46.8399|46.77|0.0|0.0|46.8|46.8|0.0|0.0|0.0|0.0|0.0|46.7194|0.0|46.7194|43.48|50.04|0.0|0.0|46.51|46.81|43.48|50.04|0.0|0.0|46.51|46.81|46.8899|36.02|4695|158591
11712|EBMT|EBMT|26942G100|US26942G1004|Eagle Bancorp Montana Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN13-5|TXN5-4|TXN6-3|8020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|12.9|0.0|0.0|0.0|12.91|12.9|0.0|0.0|0.0|0.0|0.0|12.84|0.0|0.0|0.0|0.0|12.9|0.0|12.84|12.44|13.24|0.0|0.0|12.47|13.2|0.0|0.0|0.0|0.0|12.84|12.9|17.65|11.26|5881|637640
36584|EBND|EBND|78464A391|US78464A3914|SPDR Series Trust|SPDR Bloomberg Emerging Markets Local Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN2-8|TXN2-8|TXN2-2|96800000|||Monthly|||||2011-02-24||EBND.NV|EBND.SO|EBND.EU|EBND.TC|EBND.IV| | | | | | | | | |1x|The SPDR Barclays Capital Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries. The Barclays Capital EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||20.51|20.51|0.0|0.0|20.51|20.51|20.51|20.51|0.0|0.0|20.52|20.51|20.51|20.51|20.51|20.51|20.56|20.5|20.51|20.5|20.5|20.51|20.48|20.58|20.5|20.51|20.5|20.52|20.46|20.59|20.5|20.51|21.66|19.24|205756|19785312
66852|EBON|EBON|G3R33A205|KYG3R33A2053|Ebang International Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-3|TXN5-4|TXN5-6|4990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||9.51|9.41|0.0|0.0|10.21|9.45|9.65|9.56|0.0|0.0|10.1|10.08|9.7|9.51|0.0|9.51|0.0|9.65|9.51|9.7|8.17|11.34|0.0|0.0|8.8|10.4|0.0|0.0|0.0|0.0|9.4|9.9|18.94|5.3|75955|3545644
29252|EBR|EBR|15234Q207|US15234Q2075|Centrais Elétricas Brasileiras S.A.- Eletrobrás|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-4|TXN7-4|TXN2-6|TXN2-5|2021140000|||Adhoc|||||2008-10-31||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||8.34|8.35|0.0|0.0|8.345|8.345|8.35|8.35|0.0|0.0|8.34|8.345|8.345|8.32|8.32|8.35|8.345|8.35|8.33|8.35|8.34|8.35|8.33|8.34|8.34|8.35|8.3|8.38|8.3|8.38|8.34|8.35|9.11|6.45|1623641|47356727
28371|EBR B|EBR.B|15234Q108|US15234Q1085|Centrais Elétricas Brasileiras S.A.- Eletrobrás|American Depositary Shares (Each representing one Preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN8-8|TXN3-7|TXN2-4|279940000|||Adhoc|||||2008-10-31||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||9.31|9.34|0.0|0.0|9.36|9.33|9.2|0.0|0.0|0.0|0.0|0.0|9.34|9.29|0.0|9.25|0.0|9.29|0.0|9.25|8.83|10.0|9.22|9.32|9.32|9.42|9.2|9.88|9.2|9.88|9.18|9.42|10.05|7.04|2227|663355
18261|EBS|EBS|29089Q105|US29089Q1058|Emergent BioSolutions Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-8|TXN2-4|TXN4-3|TXN2-5|52200000|||NotApplicable|||||2006-11-15||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||2.53|2.54|0.0|2.58|2.54|2.54|2.53|2.54|0.0|0.0|2.54|2.545|2.535|2.545|2.54|2.53|2.54|2.53|2.55|2.53|2.53|2.54|2.5|2.6|2.53|2.54|2.51|2.57|2.5|2.55|2.53|2.54|13.67|1.42|1089156|190948221
1267|EBTC|EBTC|293668109|US2936681095|Enterprise Bancorp Inc/MA|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN10-3|TXN5-4|TXN5-2|12280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||25.77|0.0|0.0|0.0|0.0|25.76|25.94|25.68|0.0|0.0|0.0|0.0|25.97|0.0|0.0|0.0|0.0|25.94|0.0|25.97|24.93|26.78|0.0|0.0|25.05|25.98|25.49|26.36|0.0|0.0|25.87|25.97|34.1|24.38|26660|1552213
28868|EC|EC|279158109|US2791581091|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN1-2|TXN2-8|TXN3-7|TXN4-4|41116700000|||Yearly|||||2008-09-18||||||| | | | | | | | | |||N|0|N|Y|134A|COL|CO|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||11.83|11.84|0.0|11.82|11.84|11.835|11.83|11.84|0.0|0.0|11.85|11.85|11.835|11.845|11.835|11.84|11.83|11.835|11.85|11.84|11.83|11.84|11.84|11.89|11.83|11.84|11.8|11.87|11.79|11.84|11.83|11.84|13.14|8.59|4012594|115139000
71809|ECAT|ECAT|09262F100|US09262F1003|BlackRock ESG Capital Allocation Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN3-8|TXN4-7|TXN3-4|102010000|||Monthly|||||2021-09-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||17.36|17.37|0.0|0.0|17.37|17.36|17.364|17.36|0.0|0.0|17.36|17.36|17.36|17.38|17.38|17.36|17.39|17.36|17.36|17.36|17.36|17.37|17.38|17.39|17.35|17.37|17.34|17.39|17.35|17.38|17.35|17.38|17.402|14.02|543048|16208680
74316|ECBK|ECBK|26828M106|US26828M1062|ECB Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-3|TXN5-4|TXN6-6|9390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|12.965|0.0|0.0|0.0|0.0|0.0|12.98|0.0|0.0|0.0|0.0|12.965|0.0|12.98|0.0|0.0|0.0|0.0|12.17|13.48|0.0|0.0|0.0|0.0|12.91|12.98|14.08|9.82|2776|380716
46118|ECC|ECC|269808101|US2698081013|Eagle Point Credit Company Inc.|Shares of Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-5|TXN6-8|TXN4-4|TXN4-2|76950000|||Monthly|||||2014-10-08||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.11|10.12|0.0|0.0|10.13|10.125|10.13|10.13|0.0|0.0|10.13|10.13|10.13|0.0|10.13|10.11|10.115|10.125|10.12|10.11|10.12|10.13|10.09|10.16|10.12|10.21|10.1|10.16|10.1|10.17|10.12|10.13|11.79|8.6|689591|41719799
72707|ECC PRD|ECCpD|269809802|US2698098025|Eagle Point Credit Company Inc.|6.75% Series D Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN8-8|TXN2-7|TXN2-5|1470000|||Monthly|||||2021-12-01||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.95|0.0|0.0|0.0|19.95|19.9438|0.0|0.0|0.0|19.95|0.0|20.02|0.0|0.0|19.9438|19.96|19.9438|0.0|19.9438|19.93|20.05|19.95|20.0|18.6|21.38|0.0|0.0|0.0|0.0|19.93|20.05|21.45|19.06|7639|667625
70915|ECCC|ECCC|269809703|US2698097035|Eagle Point Credit Company Inc.|6.50% Series C Term Preferred Stock due 2031|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN8-8|TXN4-7|TXN3-1|2170000|||Monthly|||||2021-06-18|2031-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.92|0.0|0.0|0.0|21.91|21.85|21.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.91|21.85|21.85|0.0|21.91|21.85|21.99|21.8|21.85|21.56|22.1|0.0|0.0|0.0|0.0|21.85|21.99|22.7516|20.07|4514|422232
77015|ECCF|ECCF|269809877|US2698098777|Eagle Point Credit Company Inc.|8.00% Series F Term Preferred Stock due 2029|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN7-8|TXN3-7|TXN2-1|2020000|||Monthly|||||2024-01-29|2029-01-31|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|24.98|24.96|24.96|0.0|0.0|0.0|0.0|24.96|24.96|0.0|0.0|24.96|0.0|24.96|0.0|24.96|24.95|24.98|24.94|24.98|23.3|26.63|0.0|0.0|0.0|0.0|24.95|24.98|25.54|24.6|6386|754242
73321|ECCV|ECCV|269809885||Eagle Point Credit Company Inc.|5.375% Notes due 2029|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN4-8|TXN1-3|TXN2-7|0|||Quarterly|||||2022-01-26|2029-01-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.37|22.57|0.0|0.0|0.0|22.41|0.0|22.38|0.0|0.0|22.57|22.45|22.57|0.0|22.57|22.42|22.58|22.4|22.45|20.79|24.06|0.0|0.0|0.0|0.0|22.42|22.58|22.94|21.0301|5314|301896
70010|ECCW|ECCW|269809604||Eagle Point Credit Company Inc.|6.75% Notes due 2031|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN5-8|TXN3-7|TXN4-8|0|||Quarterly|||||2021-03-29|2031-03-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.9093|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9093|0.0|23.9093|0.0|23.9093|23.8|23.98|23.8|23.92|22.18|25.51|0.0|0.0|0.0|0.0|23.8|23.98|24.5|21.44|1188|90356
60936|ECCX|ECCX|269809505|US2698095054|Eagle Point Credit Company Inc.|6.6875% Notes due 2028|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN9-8|TXN4-5|TXN1-5|1300000|||Quarterly|||||2018-04-30|2028-04-30|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.5|24.4|0.0|0.0|0.0|24.4|23.982031|24.42|0.0|0.0|24.4|0.0|24.4|0.0|24.4|24.4|24.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.26|25.79|24.9|22.7|3405|228879
74995|ECDA|ECDA|27877D104|US27877D1046|ECD Automotive Design Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-1|TXN10-2|TXN6-4|TXN5-1|31900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.95|0.9548|0.0|0.0|0.0|0.0|0.0|0.94|0.0|0.0|0.0|0.0|0.936|0.0|0.94|0.0|0.0|0.0|0.0|0.8775|0.991|0.0|0.0|0.0|0.0|0.94|0.9505|2.47|0.770101|10484|6939667
74997|ECDAW|ECDAW|27877D112|US27877D1129|ECD Automotive Design Inc|WT EXP 121228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN14-3|TXN5-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.0|0.0|0.0|0.0|0.0251|0.0|0.0251|0.0|0.0|0.0|0.0|0.0|0.0725|0.0|0.0|0.0|0.0|0.025|0.0465|0.18|0.016|1055|281513
5967|ECF|ECF|289074106|US2890741067|Ellsworth Growth and Income Fund Ltd.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN1-8|TXN3-7|TXN1-1|13920000|||Quarterly|||||1986-06-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|8.15|0.0|0.0|0.0|8.16|8.1491|8.15|0.0|0.0|0.0|0.0|8.15|8.15|0.0|0.0|8.12|8.12|0.0|8.12|7.69|8.56|8.15|8.16|8.03|8.25|8.1|8.21|0.0|0.0|8.15|8.16|8.91|7.02|30580|3602006
59598|ECF PRA|ECFpA|289074205|US2890742057|Ellsworth Growth and Income Fund Ltd.|5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN7-8|TXN1-1|TXN1-8|1160000|||Quarterly|||||2017-09-20||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.61|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.24|22.61|22.61|0.0|22.61|0.0|0.0|22.47|22.84|22.61|25.7|0.0|0.0|0.0|0.0|22.47|22.84|24.175|21.61|433|164917
26261|ECH|ECH|464286640|US4642866408|iShares MSCI Chile ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN1-8|TXN1-1|TXN2-3|21350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||26.58|26.57|0.0|26.58|26.58|26.64|26.58|26.585|0.0|0.0|26.59|0.0|26.59|26.57|26.62|26.59|26.6|26.57|26.67|26.57|26.42|26.75|26.63|26.77|26.52|26.69|25.15|27.91|0.0|0.0|26.57|26.59|32.06|23.67|151170|18752017
5969|ECL|ECL|278865100|US2788651006|Ecolab Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-2|TXN7-6|TXN2-3|TXN3-1|285510000|||Quarterly|||||1986-12-10||||||| | | | | | | | | |||N|5|Y|Y|124C|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|1|||230.87|230.82|0.0|230.83|230.91|231.08|230.855|230.715|0.0|0.0|230.92|230.92|230.8|231.03|230.82|230.9|231.17|230.68|230.92|230.9|230.68|230.81|230.86|231.05|230.43|230.91|216.37|243.8|230.63|230.85|230.68|230.81|231.86|156.72|820956|75215296
64346|ECLN|ECLN|33738D705|US33738D7057|First Trust Exchange-Traded Fund IV|First Trust EIP Carbon Impact ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-7|TXN6-8|TXN2-5|TXN2-7|1100002|||Quarterly|||||2019-08-20||ECLN.NV|ECLN.SO|ECLN.EU|ECLN.TC|ECLN.IV| | | | | | | | | ||The First Trust EIP Carbon Impact ETFs (the Fund) seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of Utility and/or Energy companies identified by the Funds investment sub-advisor, Energy Income Partners, LLC (EIP or the Sub-Advisor), as seeking to reduce the carbon impact of the production, transportation, conversion or storage of energy. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.565|23.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.584|0.0|24.584|0.0|0.0|0.0|0.0|24.53|24.6|0.0|0.0|0.0|0.0|24.53|24.6|25.92|21.5248|369|260934
75728|ECML|ECML|02072L466|US02072L4665|EA Series Trust|Euclidean Fundamental Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN8-8|TXN1-4|TXN3-3|5444000|||Yearly|||||2023-05-18||ECML.NV|ECML.SO|ECML.EU|ECML.TC| | | | | | | | | | ||The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. equity securities that the Sub-Adviser believes are under-valued and under-appreciated by the market.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|34.39|0.0|33.7699|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.4181|0.0|34.4181|0.0|0.0|34.35|34.42|34.36|34.43|0.0|0.0|0.0|0.0|34.31|34.43|34.4181|24.2|149|109183
35789|ECNS|ECNS|46429B200|US46429B2007|iShares Trust|iShares MSCI China Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN3-8|TXN4-5|TXN2-2|2200000|||BiAnnually|||||2010-09-29||ECNS.NV|ECNS.SO|ECNS.EU|ECNS.TC|ECNS.IV| | | | | | | | | |1x|The iShares MSCI China Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index (the Underlying Index). The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities market, as represented by H-Share and B-Share markets. The Underlying Index also includes Hong Kong listed securities known as Red-Chips and P-Chips. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|23.915|0.0|0.0|23.92|23.91|23.92|23.92|0.0|0.0|0.0|0.0|23.92|0.0|0.0|0.0|0.0|23.91|0.0|23.91|22.21|25.57|0.0|0.0|23.91|23.92|22.21|25.57|0.0|0.0|23.91|23.92|34.77|20.81|8149|1218648
76781|ECO|ECO|Y64177101|MHY641771016|Okeanis Eco Tankers Corp.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN2-8|TXN1-3|TXN1-1|31500000|||Adhoc|||||2023-12-11||||||| | | | | | | | | |||N|0|N|Y|200A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|30.05|0.0|30.04|30.14|30.15|30.0|30.06|0.0|0.0|30.1|0.0|30.0|0.0|29.74|29.99|0.0|29.99|29.9|29.99|29.99|30.05|29.89|30.13|29.78|30.31|29.89|30.14|29.9|30.05|29.99|30.05|32.46|23.05|10093|3428733
35719|ECON|ECON|19762B509|US19762B5093|Columbia ETF Trust II|Columbia Emerging Markets Consumer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN5-8|TXN4-4|TXN4-7|2850000|||Yearly|||||2010-09-14||ECON.NV|ECON.SO|ECON.EU|ECON.TC|ECON.IV| | | | | | | | | |1x|The EGShares Emerging Markets Consumer exchange-traded fund (ETF) seeks to achieve its investment objective of total return by investing in the constituent securities of the Dow Jones Emerging Markets Consumer Titans Index. The index measures the stock performance of 30 leading emerging-market companies in the Consumer Goods and Consumer Services Industries as defined by the Industry Classification Benchmark (ICB).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.58|20.58|20.505|0.0|0.0|20.57|0.0|20.585|0.0|0.0|0.0|0.0|20.5711|0.0|20.5711|19.39|21.84|0.0|0.0|20.53|20.6|19.39|21.84|0.0|0.0|20.53|20.6|21.91|19.3085|3539|536170
61162|ECOR|ECOR|28531P202|US28531P2020|electroCore Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-2|TXN6-1|TXN5-7|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|6.34|5.95|6.1145|0.0|0.0|0.0|0.0|0.0|6.17|0.0|0.0|0.0|0.0|6.17|0.0|6.17|5.2|7.2|0.0|0.0|5.95|6.55|0.0|0.0|0.0|0.0|6.17|6.21|8.08|3.8285|7517|862421
63548|ECOW|ECOW|69374H865|US69374H8658|Pacer Emerging Markets Cash Cows 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN10-5|TXN5-4|TXN5-4|4450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|20.11|0.0|0.0|20.1|20.11|20.1099|20.11|0.0|0.0|0.0|0.0|20.085|0.0|0.0|0.0|0.0|20.11|0.0|20.085|0.0|0.0|0.0|0.0|19.86|20.23|0.0|0.0|0.0|0.0|20.07|20.1|21.09|17.72|15004|2282049
1277|ECPG|ECPG|292554102|US2925541029|Encore Capital Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN12-3|TXN6-5|TXN5-7|23550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||45.6|45.65|0.0|45.78|45.65|45.61|45.61|45.78|0.0|0.0|45.66|46.09|45.61|45.63|46.26|45.85|0.0|45.48|45.98|45.61|45.0|46.27|0.0|0.0|45.24|46.15|45.4|45.76|0.0|0.0|45.48|45.51|54.73|34.74|370733|10051228
59671|ECVT|ECVT|27923Q109|US27923Q1094|Ecovyst Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-8|TXN2-5|TXN3-7|TXN1-8|116980000|||Adhoc|||||2017-09-29||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||Y|2|||11.14|11.15|0.0|11.14|11.14|11.15|11.15|11.14|0.0|0.0|11.16|11.145|11.14|11.15|11.115|11.15|11.19|11.14|11.14|11.15|11.14|11.15|11.12|11.17|11.13|11.15|11.12|11.17|11.13|11.15|11.14|11.15|12.35|8.26|1612849|48931839
70047|ECX|ECX|G29201103|KYG292011031|ECARX Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-2|TXN6-3|TXN5-3|288430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||N|0|Y||||||1.97|1.98|0.0|1.95|1.98|1.98|1.98|0.0|0.0|0.0|1.97|1.97|1.96|0.0|1.98|1.93|1.99|1.97|0.0|1.96|1.91|2.04|0.0|0.0|1.92|2.02|1.94|2.0|1.94|2.01|1.96|1.98|9.34|1.87|257736|5794357
70048|ECXWW|ECXWW|G29201111|KYG292011114|ECARX Holdings Inc|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-8|TXN14-4|TXN6-5|TXN5-3|337400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.02|0.0575|0.0|0.0|0.0|0.0|0.03|0.04|0.18|0.0014|1894|868660
5975|ED|ED|209115104|US2091151041|Consolidated Edison, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-3|TXN9-3|TXN4-1|TXN4-4|345510000|||Quarterly|||||1948-06-21||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||90.87|90.8|0.0|90.22|90.86|90.83|90.79|90.78|0.0|0.0|90.87|90.86|90.8|90.87|90.47|90.81|90.56|90.79|90.86|90.81|90.78|90.79|90.82|90.93|90.75|90.84|90.72|90.88|90.75|90.82|90.78|90.79|100.92|80.46|1785835|109019319
1281|EDAP|EDAP|268311107|US2683111072|EDAP TMS SA|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN12-3|TXN6-6|TXN6-3|36930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||7.15|0.0|0.0|0.0|7.28|7.28|7.28|7.315|0.0|0.0|7.2|0.0|7.35|0.0|0.0|0.0|0.0|7.3|0.0|7.35|6.25|8.44|0.0|0.0|6.75|7.83|0.0|0.0|0.0|0.0|7.27|7.35|12.23|3.6|58411|2407641
73998|EDBL|EDBL|28059P204|US28059P2048|Edible Garden AG Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN12-6|TXN5-4|TXN5-2|5710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||||||0.33|0.329|0.0|0.33|0.33|0.334|0.337999|0.33|0.0|0.0|0.334|0.32|0.32|0.33|0.0|0.3303|0.0|0.32|0.3303|0.32|0.0|0.0|0.0|0.0|0.2895|0.3412|0.0|0.0|0.0|0.0|0.3101|0.32|4.4799|0.27|159820|7235343
73999|EDBLW|EDBLW|28059P113|US28059P1131|Edible Garden AG Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN11-8|TXN6-6|TXN6-5|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.01532|0.0|0.0|0.0|0.0|0.0|0.011|0.0|0.0|0.0|0.0|0.01532|0.0|0.01532|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0114|0.017|0.1956|0.0053|4753|176154
29709|EDC|EDC|25490K281|US25490K2814|Direxion Shares ETF Trust|Direxion Daily MSCI Emerging Markets Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN4-7|TXN3-8|TXN3-5|2681598|||Quarterly|||||2008-12-16||EDC.NV|EDC.SO|EDC.EU|EDC.TC|EDC.IV| | | | | | | | | |3x|The Emerging Markets Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the MSCI Emerging Markets Index (the EM Index). There is no guarantee the fund will meet its stated investment objective.The MSCI Emerging Markets IndexSM is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of September 30, 2007, the MSCI Emerging Markets Index consisted of the following 21 emerging market country indices: Argentina, Brazil, Chile, China, Czech Republic, Egypt, Hong Kong, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Peru, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|30.34|0.0|0.0|30.31|30.37|30.34|30.335|0.0|0.0|29.94|29.9|30.33|30.36|0.0|0.0|0.0|30.32|0.0|30.32|29.68|30.93|0.0|0.0|30.29|30.34|28.64|31.8|0.0|0.0|30.22|30.34|35.9105|22.05|48934|5167864
24406|EDD|EDD|617477104|US6174771047|Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN7-8|TXN1-1|TXN4-6|65750000|||Quarterly|||||2007-04-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||4.77|4.75|0.0|0.0|4.76|4.76|4.76|4.76|0.0|0.0|4.76|4.76|4.76|4.77|4.73|4.75|0.0|4.77|4.73|4.75|4.75|4.77|4.73|4.74|4.71|4.77|4.72|4.79|4.75|4.77|4.75|4.77|4.95|4.22|304205|14270753
39459|EDEN|EDEN|46429B523|US46429B5232|iShares MSCI Denmark ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-8|TXN3-5|TXN1-3|TXN4-8|2250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|122.1714|0.0|0.0|123.12|0.0|122.46|123.21|0.0|0.0|0.0|0.0|0.0|123.32|0.0|123.21|0.0|122.1714|123.22|122.1714|114.14|131.34|0.0|0.0|120.73|124.61|114.14|131.34|0.0|0.0|122.2|122.43|124.64|95.03|1445|791962
36291|EDF|EDF|86164T107|US86164T1079|Virtus Stone Harbor Emerging Markets Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN5-8|TXN3-1|TXN4-6|28970000|||Monthly|||||2010-12-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.43|5.41|0.0|5.4|5.37|5.31|5.409|5.32|0.0|0.0|5.32|5.39|5.4|5.43|5.4|5.41|5.42|5.41|5.67|5.41|5.4|5.41|5.37|5.44|5.39|5.42|5.37|5.44|5.39|5.42|5.4|5.41|5.75|3.51|416704|10217057
52452|EDIT|EDIT|28106W103|US28106W1036|Editas Medicine Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN14-3|TXN6-6|TXN6-3|81810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||7.41|7.4|0.0|7.48|7.41|7.4|7.41|7.4|0.0|0.0|7.4|7.43|7.42|7.4|7.41|7.425|7.47|7.4|7.42|7.42|7.34|7.41|0.0|0.0|7.36|7.41|7.38|7.44|0.0|0.0|7.4|7.41|11.91|6.0799|1561233|113113591
36583|EDIV|EDIV|78463X533|US78463X5335|SPDR Index Shares Funds|SPDR S&P Emerging Markets Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN2-8|TXN2-5|TXN2-2|11250000|||Quarterly|||||2011-02-24||EDIV.NV|EDIV.SO|EDIV.EU|EDIV.TC|EDIV.IV| | | | | | | | | |1x|The SPDR S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. The S&P Emerging Markets Dividend Opportunities Index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices (excluding the S&P/CITIC China A-Share Dividend Opportunities Index) that meet certain investability requirements. The S&P Dividend Opportunities family is comprised of the following five indices: the S&P Global Dividend Opportunities Index; the S&P International Dividend Opportunities Index; the S&P Pan Asia Dividend Opportunities Index; the S&P Europe Dividend Opportunities Index and the S&P/CITIC China A-Share Dividend Opportunities Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||33.42|33.42|0.0|33.44|33.41|33.4|33.42|33.43|0.0|0.0|33.42|33.722666|33.42|33.41|33.41|33.41|0.0|33.51|0.0|33.51|33.4|33.43|0.0|0.0|33.4|33.51|31.35|35.4|0.0|0.0|33.4|33.51|34.12|26.06|81185|6036382
24426|EDN|EDN|29244A102|US29244A1025|Empresa Distribuidora y Comercializadora Norte S.A. (EDENOR)|American Depositary Shares (Each representing 20 Class B Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN1-5|TXN4-6|TXN3-5|442210000|||NotApplicable|||||2007-04-26||||||| | | | | | | | | |||N|0|N|Y|302A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||17.92|17.96|0.0|17.71|0.0|18.0|17.64|17.66|0.0|0.0|17.92|0.0|17.725|0.0|0.0|17.69|0.0|17.64|18.05|17.69|17.61|17.69|17.53|17.86|17.46|18.97|17.52|17.87|17.49|17.69|17.61|17.69|21.8|7.87|11497|4414276
67093|EDOC|EDOC|37954Y285|US37954Y2853|Global X Telemedicine & Digital Health ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN13-1|TXN5-5|TXN5-7|5480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.54|9.51|0.0|0.0|0.0|9.59|0.0|9.51|0.0|9.59|0.0|0.0|9.51|0.0|9.51|7.59|11.49|0.0|0.0|9.35|9.73|0.0|0.0|0.0|0.0|9.49|9.56|12.1|8.02|10464|2901259
43836|EDOG|EDOG|00162Q668|US00162Q6686|ALPS ETF Trust|ALPS Emerging Sector Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN3-8|TXN3-3|TXN3-6|1225000|||Quarterly|||||2014-03-28||EDOG.NV|EDOG.SO|EDOG.EU|EDOG.TC|EDOG.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performnace of the S-Network Emerging Sector Dividend Dogs Index.The Index methodology selects the five stocks in each of the ten GICS sectors that make up the S-Network Emerging Markets which offer the highest dividend yields as of the last trading day of November. Dividend yield is computed based on the regular cash dividends paid by the company over the previous twelve month period, divided by the share price. The eligible stocks that are selected for inclusion in the Indexs portfolio are equally weighted. If there are less than five eligible securities represented in any sector, then the Index will include only those securities that qualify. Country representation is capped at five eligible securities. The Index is rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|21.11|0.0|0.0|0.0|0.0|21.1788|21.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.1312|0.0|21.1312|0.0|0.0|0.0|0.0|21.08|21.17|0.0|0.0|0.0|0.0|21.08|21.17|22.6508|19.48|764|382018
59333|EDOW|EDOW|33733A201|US33733A2015|First Trust Exchange-Traded Fund|First Trust Dow 30 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN2-8|TXN2-1|TXN2-2|7347756|||Quarterly|||||2017-08-09||EDOW.NV|EDOW.SO|EDOW.EU|EDOW.TC|EDOW.IV| | | | | | | | | |1x|The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index.  The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index.  The Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.The Index is developed, maintained and sponsored by S&P Dow Jones Indices LLC (the Index Provider).  The Index consists of an equally weighted portfolio of the 30 securities that comprise the Dow Jones Industrial AverageTM (the DJIA).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||34.36|34.14|0.0|0.0|34.36|0.0|34.4525|34.14|0.0|0.0|0.0|0.0|0.0|34.36|0.0|0.0|0.0|34.4367|34.35|34.4367|0.0|0.0|0.0|0.0|34.35|34.48|0.0|0.0|0.0|0.0|34.35|34.48|34.46|28.038|16057|3266814
70407|EDR|EDR|29260Y109|US29260Y1091|Endeavor Group Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN3-6|TXN1-6|TXN1-8|TXN2-4|300310000|||Quarterly|||||2021-04-29||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||Y|2|||25.73|25.735|0.0|25.66|25.74|25.725|25.73|25.735|0.0|0.0|25.735|25.725|25.74|25.74|25.74|25.73|25.74|25.73|25.73|25.73|25.73|25.74|25.7|25.77|25.71|25.74|25.7|25.77|25.69|25.74|25.73|25.74|26.26|17.65|2096938|175378614
61054|EDRY|EDRY|Y23508107|MHY235081079|EuroDry Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN14-7|TXN5-2|TXN5-2|2830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.1|21.0097|0.0|0.0|0.0|0.0|0.0|20.84|0.0|0.0|20.96|0.0|20.96|0.0|20.84|20.96|0.0|0.0|0.0|19.66|22.5|0.0|0.0|0.0|0.0|20.96|21.1|23.98|13.42|5785|596877
41618|EDSA|EDSA|27966L306|CA27966L3065|Edesa Biotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN11-3|TXN6-2|TXN6-8|3170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.2|4.1917|0.0|0.0|0.0|0.0|0.0|4.15|0.0|0.0|0.0|0.0|4.1917|0.0|4.1917|3.56|4.79|0.0|0.0|3.99|4.37|0.0|0.0|0.0|0.0|4.15|4.2|8.3331|0.3913|10227|874970
67037|EDTK|EDTK|G8211A108|KYG8211A1085|Skillful Craftsman Education Technology Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN14-4|TXN5-8|TXN5-5|15450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||0.9251|0.0|0.0|0.0|0.0|0.9269|0.95|0.9303|0.0|0.0|0.9251|0.93|0.9251|0.0|0.0|0.0|0.0|0.95|0.0|0.95|0.0|0.0|0.0|0.0|0.93|0.95|0.0|0.0|0.0|0.0|0.93|0.95|2.09|0.75|47166|2479569
17146|EDU|EDU|647581206|US6475812060|New Oriental Education & Technology Group Inc.|American Depositary Shares (each representing ten (10) Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN9-5|TXN2-5|TXN2-6|1655120000|||Adhoc|||||2022-04-08||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||86.51|86.79|0.0|86.51|86.82|86.78|86.82|86.82|0.0|0.0|86.8|86.96|86.83|86.81|86.51|86.82|86.58|86.83|86.69|86.82|86.82|86.83|86.72|86.91|86.64|86.94|86.43|87.19|86.79|87.19|86.82|86.83|98.2|35.7|1181207|105417897
1290|EDUC|EDUC|281479105|US2814791057|Educational Development Corp|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-8|TXN5-2|TXN5-7|8570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||2.13|0.0|0.0|0.0|0.0|2.13|2.1397|2.08|0.0|0.0|2.15|2.15|2.07|0.0|0.0|0.0|0.0|2.13|0.0|2.07|0.0|0.0|0.0|0.0|1.99|2.16|0.0|0.0|0.0|0.0|2.07|2.14|2.99|0.8|18469|2172307
26469|EDV|EDV|921910709|US9219107094|Vanguard World Funds|Vanguard Extended Duration Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN9-5|TXN2-1|TXN2-4|42850000|||Quarterly|||||2008-09-19||EDV.NV|EDV.SO|EDV.EU|EDV.TC|EDV.IV| | | | | | | | | |1x|Vanguard Extended Duration Treasury ETF is an exchange-traded share class of Vanguard Extended Duration Treasury Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the Barclays Capital U.S. Treasury STRIPS 2030 Year Equal Par Bond Index. This index measures the investment return of Treasury STRIPS, coupon and principal, with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment, or a single principal payment, from a U.S. Treasury security that has been stripped into separately tradable components.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||76.61|76.61|0.0|0.0|76.54|76.6|76.54|76.62|0.0|0.0|76.6|76.61|76.51|76.48|76.61|76.62|76.51|76.6|76.64|76.6|76.49|76.61|0.0|0.0|76.5|76.56|76.49|76.61|76.09|76.97|76.5|76.56|92.77|62.3|777173|30651426
29710|EDZ|EDZ|25460E547|US25460E5472|Direxion Shares ETF Trust|Direxion Daily MSCI Emerging Markets Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-5|TXN7-6|TXN2-6|TXN4-7|1895232|||Quarterly|||||2010-03-04||EDZ.NV|EDZ.SO|EDZ.EU|EDZ.TC|EDZ.IV| | | | | | | | | |-3x|The Emerging Markets Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the MSCI Emerging Markets IndexSM. There is no guarantee the fund will meet its stated investment objective.The MSCI Emerging Markets IndexSM is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of September 30, 2007, the MSCI Emerging Markets Index consisted of the following 21 emerging market country indices: Argentina, Brazil, Chile, China, Czech Republic, Egypt, Hong Kong, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Peru, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|10.42|0.0|0.0|10.41|10.42|10.4099|10.58|0.0|0.0|10.41|0.0|10.415|10.56|0.0|10.41|0.0|10.41|0.0|10.41|10.4|10.44|0.0|0.0|10.4|10.44|9.89|10.95|0.0|0.0|10.4|10.44|15.64|10.0994|79423|8764940
73883|EE|EE|30069T101|US30069T1016|Excelerate Energy, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN5-8|TXN4-5|TXN3-8|26260000|||Quarterly|||||2022-04-13||||||| | | | | | | | | |||N|0|N|Y|208A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|2|||16.03|16.015|0.0|16.04|16.03|16.03|16.03|16.03|0.0|0.0|16.01|16.04|16.01|16.02|16.03|16.02|16.04|16.02|16.03|16.02|16.01|16.02|15.98|16.06|15.87|16.07|15.98|16.07|15.97|16.04|16.01|16.02|24.0|13.38|292561|13581767
5989|EEA|EEA|298768102|US2987681028|The European Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN6-8|TXN3-8|TXN1-5|6970000|||BiAnnually|||||1986-07-18||||||| | | | | | | | | |||N|0|N|N|406B|DEU|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|8.95|0.0|0.0|0.0|8.95|8.9436|8.88|0.0|0.0|0.0|0.0|8.95|0.0|0.0|8.91|0.0|8.91|0.0|8.91|8.93|8.96|0.0|0.0|8.9|9.53|0.0|0.0|0.0|0.0|8.93|8.96|9.26|7.4533|2637|565480
1293|EEFT|EEFT|298736109|US2987361092|Euronet Worldwide Inc|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-2|TXN5-1|TXN5-6|45780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||109.98|109.89|0.0|109.79|109.78|109.79|109.97|109.96|0.0|0.0|109.47|0.0|109.93|0.0|0.0|109.78|0.0|109.83|109.8|109.93|108.88|110.17|0.0|0.0|109.1|110.19|109.63|110.19|0.0|109.92|109.82|109.92|121.55|73.84|279268|17154837
69946|EEIQ|EEIQ|G3104J100|VGG3104J1003|EpicQuest Education Group International Limited|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN14-8|TXN5-7|TXN6-7|12700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.98|0.0|0.0|0.0|0.0|0.0|1.07|0.0|0.0|0.0|0.0|0.99|0.0|0.99|0.816|1.38|0.0|0.0|0.9149|1.25|0.0|0.0|0.0|0.0|0.98|1.18|3.3|0.795|2490|482625
39428|EELV|EELV|46138E297|US46138E2972|Invesco Exchange-Traded Fund Trust II|Invesco S&P Emerging Markets Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN4-8|TXN1-6|TXN3-6|19100000|||Quarterly|||||2012-01-13||EELV.NV|EELV.SO|EELV.EU|EELV.TC|EELV.IV| | | | | | | | | |1x|The PowerShares S&P Emerging Markets Low Volatility Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility Index. Standard & Poors (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||23.88|23.89|0.0|0.0|23.9|23.89|23.88|23.885|0.0|0.0|23.89|0.0|23.89|23.88|23.89|23.89|0.0|23.89|0.0|23.89|22.63|23.89|0.0|0.0|23.85|23.89|22.58|25.29|0.0|0.0|23.81|23.89|24.48|21.7759|90362|17147324
5992|EEM|EEM|464287234|US4642872349|iShares Inc.|iShares MSCI Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-1|TXN3-4|TXN2-6|TXN3-5|442800000|||BiAnnually|||||2007-12-06||EEM.NV|EEM.SO|EEM.EU|EEM.TC|EEM.IV| | | | | | | | | |1x|The iShares MSCI Emerging Markets Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in emerging markets, as represented by the MSCI Emerging Markets Index. The Underlying Index is designed to measure equity market performance in the global emerging markets. As of June 30, 2012, the Underlying Index consisted of the following 21 emerging market indexes: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. Components primarily include energy, financial, information technology and materials companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||41.08|41.08|0.0|41.11|41.08|41.075|41.085|41.075|0.0|0.0|41.085|41.08|41.08|41.075|41.075|41.075|41.075|41.08|41.075|41.08|41.07|41.09|41.08|41.14|41.07|41.08|41.06|41.09|41.03|41.16|41.07|41.08|42.0|36.375|28296307|1779687190
39563|EEMA|EEMA|464286426|US4642864262|iShares MSCI Emerging Markets Asia ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-6|TXN6-8|TXN6-3|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|68.25|0.0|0.0|0.0|68.42|68.31|0.0|0.0|0.0|68.42|0.0|68.11|68.44|0.0|0.0|0.0|68.25|0.0|68.11|64.51|71.78|0.0|0.0|68.01|68.45|0.0|0.0|0.0|0.0|68.22|68.45|70.23|60.36|14501|2571638
60187|EEMD|EEMD|26922A586|US26922A5864|ETF Series Solutions|AAM S&P Emerging Markets High Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-3|TXN6-8|TXN2-5|TXN3-2|425000|||Monthly|||||2017-11-29||EEMD.NV|EEMD.SO|EEMD.EU|EEMD.TC|EEMD.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the total return performance, before fees and expenses, of the Index. The Index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. The Index was developed in 2017 by S&P Dow Jones Indices, a division of S&P Global. The S&P Emerging Plus LargeMidCap Index is designed to measure the performance of large- and mid-capitalization securities in emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.26|0.0|0.0|0.0|18.26|18.2532|18.27|0.0|0.0|18.22|0.0|0.0|0.0|0.0|0.0|0.0|18.2694|0.0|18.2694|0.0|0.0|0.0|0.0|18.21|18.29|0.0|0.0|0.0|0.0|18.21|18.29|19.92|17.0|5643|159319
39635|EEMO|EEMO|46138E289|US46138E2899|Invesco Exchange-Traded Fund Trust II|Invesco S&P Emerging Markets Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN4-8|TXN1-1|TXN4-2|400000|||Quarterly|||||2012-02-24||EEMO.NV|EEMO.SO|EEMO.EU|EEMO.TC|EEMO.IV| | | | | | | | | |1x|The S&P Momentum Emerging Plus LargeMidCap is designed to measure the performance of securities in emerging markets plus Korea that exhibit persistence in their relative performance.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.0694|0.0|16.0694|12.77|19.29|0.0|0.0|15.99|16.12|0.0|0.0|0.0|0.0|15.99|16.12|16.14|13.0177|55|289036
38664|EEMS|EEMS|464286475|US4642864759|iShares Inc.|iShares MSCI Emerging Markets Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN9-8|TXN4-8|TXN2-1|6200000|||BiAnnually|||||2011-08-18||EEMS.NV|EEMS.SO|EEMS.EU|EEMS.TC|EEMS.IV| | | | | | | | | |1x|The iShares MSCI Emerging Markets Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The Underlying Index is designed to measure the performance of equity securities of small capitalization companies, whose market capitalization represents the bottom 14% of, companies in emerging market countries, as measured by market capitalization. As of July 29, 2011, the Underlying Index consisted of issuers in the following 21 emerging market countries: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. As of July 29, 2011, the Underlying Indexs three largest industries were industrials, consumer discretionary, and financials.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|58.79|0.0|0.0|58.85|58.96|58.85|58.855|0.0|0.0|59.02|0.0|58.84|0.0|0.0|0.0|0.0|58.85|0.0|58.85|54.58|62.81|0.0|0.0|58.75|58.85|55.59|62.02|0.0|0.0|58.75|58.85|59.2686|49.75|11392|2124222
38949|EEMV|EEMV|464286533|US4642865335|iShares MSCI Emerging Markets Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN3-8|TXN1-2|TXN2-5|78000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||56.59|56.59|0.0|0.0|56.59|56.59|56.58|56.58|0.0|0.0|56.58|56.59|56.57|56.59|56.62|56.585|56.6|56.58|56.58|56.59|53.27|59.41|56.58|56.81|56.56|56.59|53.19|56.87|0.0|0.0|56.57|56.58|57.38|51.11|532712|26165136
54184|EEMX|EEMX|78470E205|US78470E2054|SPDR Index Shares Funds|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN1-5|TXN2-4|TXN1-4|2600000|||BiAnnually|||||2016-10-25||EEMX.NV|EEMX.SO|EEMX.EU|EEMX.TC|EEMX.IV| | | | | | | | | |1x|The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|31.22|0.0|31.372|31.32|0.0|0.0|0.0|0.0|0.0|31.39|0.0|0.0|0.0|31.3604|0.0|31.3604|24.96|37.64|0.0|0.0|31.26|31.39|0.0|0.0|0.0|0.0|31.27|31.43|32.0406|27.6|6385|425521
19090|EES|EES|97717W562|US97717W5629|WisdomTree Trust|WisdomTree U.S. SmallCap Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN6-3|TXN1-5|TXN4-5|12950000|||Quarterly|||||2008-11-20||EES.NV|EES.SO|EES.EU|EES.TC|EES.IV| | | | | | | | | |1x|The WisdomTree U.S. SmallCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index.  The Index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The Index is comprised of the companies in the bottom 25% of the market capitalization of the WisdomTree U.S. Total Market Index, which defines the earnings-generating universe of companies in the U.S. stock market, after the 500 largest companies have been removed. The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index.  WisdomTree Investments, Inc. , as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||50.13|49.67|0.0|0.0|49.87|50.0|50.08|49.16|0.0|0.0|50.25|0.0|49.98|50.09|0.0|0.0|0.0|50.12|0.0|50.12|46.84|52.84|49.89|50.21|49.96|50.12|49.88|50.21|49.88|50.21|49.88|50.21|50.8419|39.925|24384|3559791
31031|EET|EET|74347X302|US74347X3026|ProShares Trust|ProShares Ultra MSCI Emerging Markets|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN8-8|TXN3-1|TXN2-8|300000|||Quarterly|||||2009-06-04||EET.NV|EET.SO|EET.EU|EET.TC|EET.IV| | | | | | | | | |2x|ProShares Ultra MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|49.989995|0.0|0.0|0.0|50.67|51.446|51.035|0.0|0.0|51.51|0.0|0.0|51.34|0.0|0.0|0.0|51.45|0.0|51.45|0.0|0.0|51.19|51.51|51.36|51.42|51.19|51.51|51.19|51.51|51.36|51.42|56.54|41.35|9544|261346
76412|EETH|EETH|74349Y100|US74349Y1001|ProShares Trust|ProShares Ether Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN6-4|TXN1-4|TXN3-7|900000|||Monthly|||||2023-10-02||EETH.NV|EETH.SO|EETH.EU|EETH.TC|EETH.IV| | | | | | | | | ||ProShares   Ether Strategy ETF (EETH) seeks to provide capital appreciation primarily   through managed exposure to ether futures contracts. The Fund does not invest   directly in ether.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|1|N||||||Y|0|Y||Y|2|||79.71|80.68|0.0|80.87|80.4|80.81|80.68|80.26|0.0|0.0|81.31|0.0|80.25|80.279|0.0|80.27|0.0|80.68|80.26|80.68|80.34|80.74|80.54|80.79|80.54|80.68|80.54|80.74|80.34|80.75|80.54|80.68|93.4|36.5464|54439|5989272
26107|EEV|EEV|74347B284|US74347B2842|ProShares Trust|ProShares UltraShort MSCI Emerging Markets|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-3|TXN2-8|TXN4-8|TXN4-7|278771|||Quarterly|||||2010-04-15||EEV.NV|EEV.SO|EEV.EU|EEV.TC|EEV.IV| | | | | | | | | |-2x|ProShares UltraShort MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.0401|18.92|0.0|0.0|0.0|0.0|0.0|19.231|0.0|0.0|0.0|19.1002|0.0|19.1002|18.72|19.5|18.92|19.26|19.08|19.13|18.92|19.33|18.92|19.26|19.08|19.13|25.08|18.82|1116|190319
57183|EEX|EEX|29103W104|US29103W1045|Emerald Holding, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN5-8|TXN4-1|TXN1-2|63030000|||Quarterly|||||2017-04-28||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||Y|2|||6.84|6.94|0.0|6.52|6.83|6.9|6.8|6.91|0.0|0.0|6.9|0.0|6.82|0.0|0.0|6.81|0.0|6.87|0.0|6.81|6.81|6.87|0.0|0.0|6.8|6.95|0.0|0.0|0.0|0.0|6.81|6.87|7.05|3.27|41016|3238011
5996|EFA|EFA|464287465|US4642874659|iShares Trust|iShares MSCI EAFE ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN1-8|TXN4-2|TXN2-1|669600000|||BiAnnually|||||2007-12-06||EFA.NV|EFA.SO|EFA.EU|EFA.TC|EFA.IV| | | | | | | | | |1x|The iShares MSCI EAFE ETF (the  Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Index (the Underlying Index). The Underlying Index has been developed by MSCI Inc. (MSCI) as an equity benchmark for its international stock performance. The Underlying Index includes stocks from Europe, Australasia and the Far East and, as of June 30, 2012, consisted of the following 22 developed market country indexes or regions: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. Components primarily include consumer staples, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||79.86|79.83|0.0|79.88|79.84|79.835|79.835|79.835|0.0|0.0|79.835|79.88|79.84|79.86|79.875|79.84|79.875|79.86|79.85|79.86|79.51|79.84|79.87|79.88|79.83|79.84|79.82|79.85|79.68|79.96|79.83|79.84|80.06|65.68|17180354|904105892
44818|EFAD|EFAD|74347B839|US74347B8393|ProShares MSCI EAFE Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN6-8|TXN3-2|TXN3-4|2160001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|39.22|0.0|0.0|0.0|39.15|39.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.22|0.0|39.22|0.0|0.0|0.0|0.0|39.15|39.22|0.0|0.0|0.0|0.0|39.15|39.22|39.55|33.17|2390|372382
54409|EFAS|EFAS|37954Y699|US37954Y6995|Global X MSCI SuperDividend EAFE ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN10-3|TXN6-1|TXN5-5|670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|14.6|0.0|0.0|0.0|0.0|0.0|14.65|0.0|0.0|0.0|0.0|14.6|0.0|14.65|0.0|0.0|0.0|0.0|14.4|14.82|0.0|0.0|0.0|0.0|14.55|14.66|14.7|12.57|547|257509
38947|EFAV|EFAV|46429B689|US46429B6891|iShares MSCI EAFE Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN3-4|TXN2-8|TXN1-3|99300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||70.87|70.88|0.0|0.0|70.87|70.87|70.87|70.88|0.0|0.0|70.87|70.87|70.86|70.82|70.86|70.875|70.86|70.87|70.885|70.88|70.78|70.87|70.85|70.91|70.78|70.87|67.06|75.5|0.0|0.0|70.85|70.87|71.315|62.99|936558|41054515
54183|EFAX|EFAX|78470E106|US78470E1064|SPDR Index Shares Funds|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-6|TXN9-8|TXN4-4|TXN4-4|6400000|||BiAnnually|||||2016-10-25||EFAX.NV|EFAX.SO|EFAX.EU|EFAX.TC|EFAX.IV| | | | | | | | | |1x|The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|41.46|41.57|41.6|0.0|0.0|0.0|0.0|0.0|41.59|0.0|0.0|0.0|41.5872|0.0|41.5872|0.0|0.0|0.0|0.0|41.56|41.59|0.0|0.0|0.0|0.0|41.56|41.59|41.6846|33.57|20226|778811
5997|EFC|EFC|28852N109|US28852N1090|Ellington Financial Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-7|TXN1-8|TXN4-4|TXN4-6|85100000|||Monthly|||||2019-03-04||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||Y|0|Y||Y|2|||11.795|11.8|0.0|11.74|11.79|11.8|11.795|11.8|0.0|0.0|11.8|11.795|11.8|11.8|11.77|11.81|11.745|11.8|11.79|11.81|11.79|11.8|11.79|11.8|11.79|11.81|11.76|11.83|11.79|11.82|11.79|11.8|14.21|10.89|1105114|72848280
64884|EFC PRA|EFCpA|28852N208|US28852N2080|Ellington Financial Inc.|6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN9-8|TXN3-7|TXN1-1|4600000|||Quarterly|||||2019-10-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.63|23.62|0.0|0.0|23.64|23.48|23.5|23.51|0.0|0.0|23.83|23.75|23.62|0.0|0.0|23.5|23.93|23.52|0.0|23.5|23.51|23.8|23.86|23.99|23.09|24.28|0.0|0.0|0.0|0.0|23.51|23.8|24.6|18.8801|25208|502361
72941|EFC PRB|EFCpB|28852N307|US28852N3070|Ellington Financial Inc.|6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN7-8|TXN2-7|TXN1-4|4820000|||Quarterly|||||2021-12-16||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.619375|20.67|0.0|0.0|0.0|20.75|20.52|20.765|0.0|0.0|0.0|20.68|20.68|20.76|0.0|20.37|20.75|20.52|0.0|20.37|20.49|20.8|20.75|20.92|19.93|21.22|0.0|0.0|0.0|0.0|20.49|20.8|21.31|17.3|47482|285958
75229|EFC PRC|EFCpC|28852N406|US28852N4060|Ellington Financial Inc.|8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN6-8|TXN4-2|TXN4-5|4000000|||Quarterly|||||2023-02-09||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.47|24.51|0.0|0.0|0.0|24.1|23.96|0.0|0.0|0.0|24.1|24.1|24.1|0.0|0.0|23.88|24.55|24.0|0.0|23.88|24.0|24.8|24.55|24.8|23.48|24.77|0.0|0.0|0.0|0.0|24.0|24.8|25.23|20.1|27780|257098
76804|EFC PRD|EFCpD|28852N505|US28852N5059|Ellington Financial Inc.|7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN6-8|TXN1-7|TXN1-7|380000|||Quarterly|||||2023-12-14||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.2|0.0|22.2|0.0|22.2|21.5|22.58|0.0|0.0|20.61|25.0|0.0|0.0|0.0|0.0|21.5|22.58|24.19|19.68|727|40836
76805|EFC PRE|EFCpE|28852N604|US28852N6040|Ellington Financial Inc.|8.250% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN3-8|TXN1-7|TXN1-7|960000|||Quarterly|||||2023-12-14||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.684375|0.0|0.0|0.0|25.15|25.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.25|0.0|25.25|0.0|25.25|25.15|25.25|0.0|0.0|24.01|25.25|0.0|0.0|0.0|0.0|25.17|25.25|25.5|24.0|4707|266661
17097|EFG|EFG|464288885|US4642888857|iShares Trust iShares MSCI EAFE Growth ETF|MSCI GRW IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN2-4|TXN3-2|TXN3-5|117600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||103.805|103.79|0.0|0.0|103.81|103.81|103.77|103.8|0.0|0.0|103.82|103.8|103.76|103.82|103.81|103.81|103.8|103.77|103.84|103.79|103.34|103.81|103.79|103.87|103.62|103.79|98.27|108.98|0.0|0.0|103.76|103.79|105.0689|82.2949|725987|46581088
67065|EFIV|EFIV|78468R531|US78468R5312|SPDR Series Trust|SPDR S&P 500 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN3-6|TXN2-4|TXN3-6|23225000|||Quarterly|||||2020-07-28||EFIV.NV|EFIV.SO|EFIV.EU|EFIV.TC|EFIV.IV| | | | | | | | | |1x|The SPDR S&P 500 ESG ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria while maintaining a similar overall industry group weight as the S&P 500 Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||50.21|50.7|0.0|0.0|0.0|50.7|50.7298|50.75|0.0|0.0|50.7|0.0|50.78|0.0|0.0|50.74|0.0|50.64|0.0|50.64|50.58|50.79|0.0|0.0|50.65|50.68|0.0|0.0|0.0|0.0|50.65|50.68|50.78|38.7301|10250|3322790
69248|EFIX|EFIX|33740U604|US33740U6047|First Trust Exchange-Traded Fund VIII|First Trust TCW Emerging Markets Debt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN2-6|TXN2-4|TXN3-8|2250002|||Monthly|||||2021-02-18||EFIX.NV|EFIX.SO|EFIX.EU|EFIX.TC| | | | | | | | | | ||The   First Trust TCW Emerging Markets Debt ETF (the Fund) seeks to   provide high total return from current income and capital appreciation. Under   normal market conditions, the Fund will invest at least 80% of its net assets   (including investment borrowings) in debt securities issued or guaranteed by   companies, financial institutions and government entities located in emerging   market countries. An emerging market country is a country that, at the time   the Fund invests in the related security or instrument, is classified as an   emerging or developing economy by any supranational organization such as the   World Bank or the United Nations, or related entities, or is considered an   emerging market country for purposes of constructing a major emerging market   securities index. The Funds investments include, but are not limited to,   debt securities issued by sovereign entities, quasi-sovereign entities and   corporations. Quasi-Sovereign refers to an entity that is either 100% owned   by a sovereign entity or whose debt is 100% guaranteed by a sovereign entity.   The Fund may invest up to 25% of its net assets in securities issued by   non-Quasi-Sovereign corporations in emerging market countries. The Fund will   invest at least 90% of its assets in dollar-denominated securities. The Fund   may invest up to 10% of its assets in securities denominated in Eurodollars   and/or Japanese yen.|N|0|N|N|412C|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.31|16.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.3141|16.13|16.3141|0.0|0.0|0.0|0.0|16.23|16.39|0.0|0.0|0.0|0.0|16.23|16.39|16.92|14.26|3484|309173
39460|EFNL|EFNL|46429B515|US46429B5158|iShares MSCI Finland ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-6|TXN4-8|TXN4-5|TXN4-2|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|35.0353|0.0|0.0|0.0|0.0|35.0192|0.0|0.0|0.0|0.0|0.0|0.0|34.99|0.0|0.0|0.0|35.0353|0.0|35.0353|33.22|36.85|0.0|0.0|34.54|35.53|34.83|35.01|34.83|35.01|34.97|35.09|39.24|30.3|2425|241734
31030|EFO|EFO|74347X500|US74347X5005|ProShares Trust|ProShares Ultra MSCI EAFE|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN6-8|TXN4-8|TXN2-4|215000|||Quarterly|||||2009-06-04||EFO.NV|EFO.SO|EFO.EU|EFO.TC|EFO.IV| | | | | | | | | |2x|ProShares Ultra MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Ultra MSCI EAFE. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|44.582342|0.0|0.0|0.0|44.582342|46.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.03|0.0|47.03|45.97|47.87|0.0|0.0|46.8|47.03|43.86|50.03|0.0|0.0|46.8|47.03|47.16|32.56|3359|216240
1464|EFOI|EFOI|29268T508|US29268T5083|Energy Focus Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN14-5|TXN5-2|TXN5-8|4440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.61|1.6|0.0|0.0|0.0|1.53|0.0|1.59|0.0|0.0|0.0|0.0|1.61|0.0|1.59|1.32|1.83|0.0|0.0|1.51|1.66|1.32|1.83|0.0|0.0|1.57|1.63|2.9|0.27|4778|15087695
6003|EFR|EFR|27828Q105|US27828Q1058|Eaton Vance Senior Floating-Rate Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN1-5|TXN4-3|TXN3-6|29180000|||Monthly|||||2003-11-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.03|13.01|0.0|13.15|13.02|13.01|13.005|13.04|0.0|0.0|13.07|13.03|13.01|13.06|13.07|13.03|13.08|12.99|13.07|13.03|12.99|13.02|13.07|13.1|12.89|13.17|13.05|13.26|12.98|13.02|12.99|13.02|13.285|10.95|307112|5555702
74838|EFRA|EFRA|46436E254|US46436E2542|iShares Environmental Infrastructure and Industrials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN11-6|TXN6-8|TXN5-3|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|30.93|30.94|0.0|0.0|0.0|0.0|30.8942|0.0|0.0|0.0|0.0|30.94|0.0|30.8942|0.0|0.0|0.0|0.0|30.8|30.92|0.0|0.0|0.0|0.0|30.85|30.92|30.94|24.5817|1107|26291
1300|EFSC|EFSC|293712105|US2937121059|Enterprise Financial Services Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-7|TXN6-4|TXN5-2|37470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||40.54|40.525|0.0|40.42|40.52|40.5|40.545|40.5|0.0|0.0|40.38|40.48|40.56|40.42|0.0|40.49|40.42|40.5|0.0|40.56|40.1|40.94|0.0|0.0|40.17|40.9|40.44|40.64|0.0|40.54|40.45|40.54|46.17|32.97|243264|8788172
72425|EFSCP|EFSCP|293712303|US2937123030|Enterprise Financial Services Corporation|5% DEP PFD SR A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-2|TXN5-1|TXN5-3|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.31|0.0|0.0|0.0|0.0|0.0|19.45|0.0|0.0|0.0|0.0|19.31|0.0|19.45|0.0|0.0|0.0|0.0|18.13|20.2|0.0|0.0|0.0|0.0|19.26|19.68|20.8|13.6801|910|841436
74336|EFSH|EFSH|28252B879|US28252B8798|1847 Holdings LLC|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-2|TXN1-5|TXN3-8|TXN2-8|2740000|||Quarterly|||||2022-08-03||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||N|0|Y|D|Y|2|||2.05|2.05|0.0|0.0|2.05|2.05|2.06|2.05|0.0|0.0|2.01|2.02|2.05|1.98|0.0|0.0|2.03|2.03|1.98|2.03|1.98|2.09|2.02|2.06|1.89|2.19|2.0|2.09|2.0|2.09|2.02|2.06|4.21|0.065|134795|17757964
6004|EFT|EFT|278279104|US2782791048|Eaton Vance Floating-Rate Income Trust|Common Shares of Beneficial Interest, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN8-8|TXN3-8|TXN4-7|26180000|||Monthly|||||2004-06-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.34|13.33|0.0|13.37|0.0|13.305|13.31|13.32|0.0|0.0|13.32|13.29|13.31|13.37|13.29|13.31|13.36|13.305|13.39|13.31|13.29|13.33|13.35|13.38|13.29|13.49|13.3|13.48|13.3|13.33|13.29|13.33|13.46|11.1|244408|6202671
69401|EFTR|EFTR|28202V207|US28202V2079|eFFECTOR Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-2|TXN5-8|TXN5-6|2590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||14.4|14.23|0.0|0.0|14.28|14.38|14.3|14.23|0.0|0.0|14.5|14.42|14.39|14.49|14.34|14.34|14.65|14.23|14.39|14.39|13.37|14.89|0.0|0.0|13.69|14.87|14.03|14.59|0.0|0.0|14.11|14.4|17.75|0.3378|351762|35014097
69402|EFTRW|EFTRW|28202V116|US28202V1162|eFFECTOR Therapeutics Inc|WT EXP 123125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN14-3|TXN6-1|TXN6-7|74570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.14|0.0|0.0|0.0|0.14|0.135|0.127|0.0|0.0|0.0|0.1351|0.1351|0.14|0.14|0.0|0.0|0.0|0.1351|0.14|0.1351|0.0|0.0|0.0|0.0|0.105|0.19|0.0|0.0|0.0|0.0|0.1352|0.14|0.2125|0.061|12364|1230228
26033|EFU|EFU|74348A475|US74348A4756|ProShares Trust|ProShares UltraShort MSCI EAFE|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN5-8|TXN4-3|TXN4-7|87428|||Quarterly|||||2008-11-12||EFU.NV|EFU.SO|EFU.EU|EFU.TC|EFU.IV| | | | | | | | | |-2x|ProShares UltraShort MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI EAFE Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|7.5367|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.531|0.0|7.5413|0.0|7.5413|7.39|7.69|0.0|0.0|7.53|7.56|6.97|8.03|0.0|0.0|7.53|7.56|11.471|7.4979|1180|336213
76423|EFUT|EFUT|92189H698|US92189H6980|VanEck Ethereum Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-1|TXN3-8|TXN1-4|TXN2-5|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.449|28.18|0.0|0.0|28.0|28.35|28.18|0.0|0.0|0.0|27.96|0.0|28.26|28.191|0.0|28.599|0.0|28.18|0.0|28.18|27.88|28.51|27.88|28.51|27.88|28.18|27.87|28.53|27.88|28.53|28.12|28.18|31.93|15.23|11746|2128027
17098|EFV|EFV|464288877|US4642888774|iShares MSCI EAFE Value ETF|MSCI VAL IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-2|TXN4-2|TXN3-1|TXN3-5|314800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||54.39|54.4|0.0|0.0|54.4|54.39|54.39|54.39|0.0|0.0|54.39|54.39|54.38|54.375|54.39|54.39|54.405|54.37|54.395|54.4|51.54|54.38|54.4|54.41|54.37|54.4|51.52|57.06|54.26|54.51|54.37|54.41|54.5|45.8928|2922464|166342962
6005|EFX|EFX|294429105|US2944291051|Equifax Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-6|TXN1-8|TXN4-8|TXN4-6|124230000|||Quarterly|||||1971-05-11||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|1|||267.47|267.55|0.0|267.64|268.02|267.88|267.497|267.49|0.0|0.0|267.52|267.48|267.66|267.84|267.37|267.52|264.88|267.5|267.47|267.52|267.5|267.51|267.11|267.85|267.26|267.66|267.16|267.85|267.1|267.67|267.5|267.51|275.1|159.95|706493|48040584
74748|EFXT|EFXT|29269R105|CA29269R1055|Enerflex Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-5|TXN4-8|TXN2-5|TXN3-1|123960000|||Quarterly|||||2022-10-13||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||5.89|5.825|0.0|5.89|5.84|5.84|5.83|5.845|0.0|0.0|5.91|0.0|5.825|0.0|5.85|5.83|5.84|5.825|0.0|5.83|5.82|5.83|5.81|5.87|5.82|5.84|5.8|5.86|5.81|5.84|5.82|5.83|8.36|3.94|76563|7199593
26032|EFZ|EFZ|74347R370|US74347R3701|ProShares Trust|ProShares Short MSCI EAFE|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN3-8|TXN4-5|TXN2-4|1475000|||Quarterly|||||2008-11-11||EFZ.NV|EFZ.SO|EFZ.EU|EFZ.TC|EFZ.IV| | | | | | | | | |-1x|ProShares Short MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the MSCI EAFE Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|16.31|16.3196|0.0|0.0|0.0|0.0|0.0|0.0|16.331|0.0|0.0|0.0|16.316|0.0|16.316|16.3|16.35|16.23|16.41|16.3|16.35|16.14|16.5|16.14|16.41|16.3|16.35|20.02|16.26|9484|3376854
8881|EG|EG|G3223R108|BMG3223R1088|Everest Group, Ltd.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-2|TXN7-8|TXN4-1|TXN4-8|43380000|||Quarterly|||||1995-10-03||||||| | | | | | | | | |||N|5|Y|Y|410B|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||Y|0|Y||Y|1|||390.5|397.64|0.0|397.45|397.74|398.94|397.5|397.64|0.0|0.0|398.0|398.9|397.6|393.654|397.51|397.5|388.7|397.63|388.52|397.5|397.5|397.63|397.15|398.21|397.31|397.8|396.79|398.14|397.4|397.73|397.5|397.63|417.92|343.36|241506|23709300
11760|EGAN|EGAN|28225C806|US28225C8064|eGain Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN12-1|TXN6-5|TXN6-1|31200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||6.45|6.46|0.0|6.52|6.44|6.45|6.45|6.43|0.0|0.0|6.49|6.47|6.45|6.49|0.0|6.47|0.0|6.46|0.0|6.45|6.38|6.54|0.0|0.0|6.39|6.46|6.42|6.49|0.0|0.0|6.45|6.46|8.52|5.5|96202|6040135
1302|EGBN|EGBN|268948106|US2689481065|Eagle Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-8|TXN6-5|TXN5-6|29930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||23.48|23.45|0.0|23.35|23.5|23.51|23.45|23.48|0.0|0.0|23.48|0.0|23.49|23.325|23.41|23.51|23.305|23.45|23.615|23.49|23.28|23.72|0.0|0.0|23.29|23.68|23.41|23.52|0.0|23.48|23.44|23.48|34.458|16.72|367381|18790476
6006|EGF|EGF|09255K108|US09255K1088|BlackRock Enhanced Government Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-5|TXN6-7|TXN1-8|TXN3-5|4260000|||Monthly|||||2005-10-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.495|9.5|0.0|0.0|0.0|0.0|9.5|9.495|0.0|0.0|9.49|0.0|9.49|0.0|9.49|9.49|9.5|9.47|9.5|9.47|10.13|0.0|0.0|0.0|0.0|9.49|9.5|10.47|9.02|3168|575896
1303|EGHT|EGHT|282914100|US2829141009|8x8 Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-4|TXN6-6|TXN6-7|123420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||2.7|2.7|0.0|2.73|2.71|2.7|2.7|2.7|0.0|0.0|2.7|2.705|2.7|2.775|2.72|2.7|2.72|2.7|2.71|2.7|2.69|2.72|0.0|0.0|2.69|2.71|2.68|2.73|0.0|2.71|2.7|2.71|4.875|2.15|665368|95435463
24766|EGIO|EGIO|53261M203|US53261M2035|Edgio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN12-6|TXN6-5|TXN6-1|5860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.0|10.17|0.0|9.65|9.7|9.63|9.665|9.65|0.0|0.0|0.0|0.0|9.65|0.0|0.0|0.0|0.0|9.68|0.0|9.65|9.37|9.99|0.0|0.0|9.65|9.88|9.55|9.79|0.0|9.74|9.65|9.7|11.72|0.2|35443|53110892
1304|EGLE|EGLE|Y2187A150|MHY2187A1507|Eagle Bulk Shipping Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN2-8|TXN2-8|TXN3-6|11070000|||Quarterly|||||2023-01-04||||||| | | | | | | | | |||N|0|N|Y|200A|USA|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||63.24|62.39|0.0|62.38|62.47|62.76|62.44|62.52|0.0|0.0|62.48|62.41|62.34|62.22|62.72|62.47|64.06|62.53|63.01|62.47|62.47|62.53|62.32|62.56|62.23|62.95|62.3|62.55|62.42|62.53|62.47|62.53|65.09|39.15|108960|9517978
6009|EGO|EGO|284902509|CA2849025093|Eldorado Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-6|TXN9-7|TXN2-8|TXN4-3|203140000|||Adhoc|||||2018-12-31||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||14.07|14.06|0.0|14.08|14.07|14.065|14.06|14.065|0.0|0.0|14.06|14.065|14.065|14.08|14.085|14.07|14.07|14.06|14.08|14.07|14.06|14.07|14.06|14.07|14.05|14.07|14.04|14.09|14.04|14.1|14.06|14.07|14.19|8.3|2600302|98065444
72842|EGOX|EGOX|N63018118|NL0015001M17|Next e GO NV|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-6|TXN11-4|TXN6-2|TXN5-2|94390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||N|0|Y|C|||||0.0307|0.0307|0.0|0.0|0.0307|0.0307|0.0306|0.0307|0.0|0.0|0.0307|0.0308|0.032|0.0|0.0308|0.0308|0.0|0.0306|0.0|0.032|0.0|0.0307|0.0|0.0|0.0305|0.0307|0.0|0.0|0.0|0.0|0.0306|0.0307|2.24|0.0302|12560271|513831143
6010|EGP|EGP|277276101|US2772761019|EastGroup Properties Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN7-7|TXN4-1|TXN3-3|47960000|||Quarterly|||||1994-05-03||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|1|||179.84|179.83|0.0|179.74|179.04|179.71|179.84|179.66|0.0|0.0|179.75|180.03|179.75|175.66|176.72|179.77|179.0|179.63|174.74|179.77|179.6|179.77|179.56|180.06|178.71|179.93|179.5|179.98|179.6|179.78|179.6|179.77|188.85|154.75|153301|17313812
43532|EGRX|EGRX|269796108|US2697961082|Eagle Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN11-3|TXN5-1|TXN6-3|12990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||5.25|5.12|0.0|0.0|5.27|5.34|5.25|5.245|0.0|0.0|5.34|0.0|5.24|5.27|0.0|5.28|5.29|5.24|0.0|5.24|5.11|5.4|0.0|0.0|5.15|5.36|5.21|5.28|5.22|5.28|5.24|5.26|32.44|4.1|80453|14146053
75191|EGUS|EGUS|46436E239|US46436E2393|iShares ESG Aware MSCI USA Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN5-8|TXN1-1|TXN3-3|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|37.3168|0.0|0.0|0.0|0.0|37.5308|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.3168|0.0|37.3168|37.18|37.33|0.0|0.0|37.24|37.27|0.0|0.0|0.0|0.0|37.24|37.27|37.5895|26.1688|121|41764
6015|EGY|EGY|91851C201|US91851C2017|VAALCO Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-6|TXN7-4|TXN2-4|TXN2-2|103270000|||Quarterly|||||2006-10-12||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||6.96|6.95|0.0|6.96|6.95|6.95|6.955|6.96|0.0|0.0|6.95|6.96|6.96|6.96|6.95|6.97|6.94|6.96|6.97|6.97|6.95|6.96|6.92|6.99|6.95|7.01|6.92|6.99|6.95|7.0|6.95|6.96|7.05|3.51|1539971|62502863
65212|EH|EH|26853E102|US26853E1029|EHang Holdings Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-6|TXN5-6|TXN6-4|77310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||||||20.45|20.56|0.0|20.56|20.53|20.6|20.55|20.56|0.0|0.0|20.62|20.56|20.57|20.59|20.62|20.59|20.7|20.55|20.69|20.57|20.37|20.81|19.6|22.44|20.4|20.79|20.47|20.64|20.53|20.65|20.54|20.57|25.78|9.18|4156511|68324765
74184|EHAB|EHAB|29332G102|US29332G1022|Enhabit, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-6|TXN3-6|TXN3-8|TXN2-8|50130000|||NotApplicable|||||2022-06-23||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||11.65|11.635|0.0|11.56|11.64|11.63|11.65|11.65|0.0|0.0|11.65|11.63|11.645|11.64|11.69|11.65|11.64|11.64|11.64|11.65|11.64|11.65|11.57|11.7|11.61|11.66|11.61|11.67|11.64|11.67|11.64|11.65|14.59|7.12|517451|39064211
17438|EHC|EHC|29261A100|US29261A1007|Encompass Health Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-3|TXN6-7|TXN2-5|TXN2-1|100140000|||Quarterly|||||2006-10-26||||||| | | | | | | | | |||N|0|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|1|||82.63|82.62|0.0|82.25|82.59|82.62|82.555|82.59|0.0|0.0|82.62|82.58|82.6|82.61|82.48|82.58|82.63|82.47|82.31|82.58|82.46|82.59|82.57|82.71|82.14|82.63|82.46|82.66|82.45|82.58|82.46|82.59|83.73|52.645|1859934|38669239
6019|EHI|EHI|95766B109|US95766B1098|Western Asset Global High Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN5-8|TXN2-4|TXN2-4|22700000|||Monthly|||||2003-07-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.07|7.06|0.0|0.0|7.09|7.09|7.05|7.08|0.0|0.0|7.09|0.0|7.08|7.09|7.08|7.0|7.08|7.03|7.1|7.0|7.03|7.06|7.09|7.11|6.97|7.1|0.0|0.0|0.0|0.0|7.03|7.06|7.75|6.0|103395|2640689
17365|EHTH|EHTH|28238P109|US28238P1093|eHealth Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN12-6|TXN6-8|TXN6-8|28940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||||||6.05|6.03|0.0|6.03|6.05|6.025|6.025|6.02|0.0|0.0|6.03|0.0|6.03|0.0|0.0|6.08|0.0|6.03|6.16|6.03|5.96|6.15|0.0|0.0|5.97|6.12|6.0|6.09|6.01|6.05|6.03|6.04|10.31|4.81|292283|19631848
64145|EIC|EIC|269817102|US2698171020|Eagle Point Income Company Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN7-8|TXN1-3|TXN4-2|9970000|||Monthly|||||2019-07-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|16.57|16.61|16.515|16.64|16.63|0.0|0.0|16.66|16.57|16.51|0.0|0.0|16.65|0.0|16.65|0.0|16.65|16.63|16.65|16.6|16.68|16.48|17.76|16.6|16.68|16.62|16.69|16.63|16.65|16.7154|13.0|84353|7142364
72134|EICA|EICA|269817201|US2698172010|Eagle Point Income Company Inc.|5.00% Series A Term Preferred Stock due 2026|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN3-8|TXN3-1|TXN3-2|1520000|||Monthly|||||2021-10-27|2026-10-30|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.45|23.4855|0.0|0.0|0.0|0.0|0.0|23.46|0.0|0.0|23.45|23.48|23.45|0.0|23.45|23.47|23.6|23.48|23.6|21.9|25.16|0.0|0.0|0.0|0.0|23.47|23.6|23.8|22.18|5795|177210
76081|EICB|EICB|269817300|US2698173000|Eagle Point Income Company Inc.|7.75% Series B Term Preferred Stock Due 2028|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN6-8|TXN4-1|TXN1-3|1490000|||Monthly|||||2023-08-01|2028-07-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.1|0.0|0.0|0.0|25.06|25.0995|0.0|0.0|0.0|25.03|25.06|25.06|0.0|0.0|25.1|0.0|25.0995|0.0|25.1|25.05|25.1|0.0|0.0|24.92|25.1|0.0|0.0|0.0|0.0|25.05|25.1|25.5|23.79|18736|311831
32663|EIDO|EIDO|46429B309|US46429B3096|iShares Trust|iShares MSCI Indonesia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN2-6|TXN1-8|TXN3-1|22200000|||BiAnnually|||||2010-05-07||EIDO.NV|EIDO.SO|EIDO.EU|EIDO.TC|EIDO.IV| | | | | | | | | |1x|iShares MSCI Indonesia Investable Market Index Fund (EIDO) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Indonesia.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||22.52|22.53|0.0|0.0|22.535|22.545|22.54|22.545|0.0|0.0|22.54|22.54|22.53|22.535|22.54|22.54|22.535|22.53|0.0|22.53|22.51|22.53|22.53|22.54|22.52|22.53|21.15|23.79|22.49|22.66|22.52|22.53|24.78|19.945|293667|28832580
18932|EIG|EIG|292218104|US2922181043|Employers Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN3-8|TXN3-3|TXN2-6|25300000|||Quarterly|||||2007-01-31||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||45.25|45.34|0.0|45.4|45.32|45.29|45.34|45.39|0.0|0.0|45.34|44.56|45.4|45.41|45.42|45.39|0.0|45.34|45.32|45.39|45.33|45.38|45.15|45.4|44.95|45.68|45.29|45.45|45.33|45.4|45.33|45.38|46.7834|35.43|155636|8572358
826|EIGR|EIGR|28249U204|US28249U2042|Eiger BioPharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN13-1|TXN5-7|TXN5-7|1480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||0.0|5.065|0.0|0.0|0.0|5.005|5.0001|0.0|0.0|0.0|0.0|0.0|5.0|0.0|0.0|0.0|0.0|5.005|0.0|5.005|4.3|5.72|0.0|0.0|4.9|5.11|0.0|0.0|0.0|0.0|5.0|5.01|8.2672|0.2|3982|1771171
6025|EIM|EIM|27827X101|US27827X1019|Eaton Vance Municipal Bond Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN1-8|TXN3-5|TXN2-3|71950000|||Monthly|||||2002-08-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.26|10.36|0.0|10.29|10.3|10.355|10.355|10.34|0.0|0.0|10.35|10.34|10.355|10.31|10.3|10.34|10.35|10.35|10.26|10.35|10.25|10.43|10.34|10.36|10.22|10.5|10.32|10.38|10.34|10.37|10.34|10.36|10.51|8.61|278493|12858538
39744|EINC|EINC|92189H870|US92189H8705|VanEck ETF Trust|VanEck Energy Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN2-8|TXN3-2|TXN2-2|539720|||Quarterly|||||2016-02-22||EINC.NV|EINC.SO|EINC.EU|EINC.TC|EINC.IV| | | | | | | | | |1x|Market Vectors Energy Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North American Energy Infrastructure Index. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||76.29|0.0|0.0|0.0|0.0|74.9|76.7198|76.29|0.0|0.0|75.15|0.0|77.14|0.0|0.0|58.2953|0.0|76.8499|0.0|76.8499|70.71|81.26|0.0|0.0|76.3|77.39|72.4|80.85|0.0|0.0|76.3|77.39|77.15|59.1|2659|117153
74832|EIPX|EIPX|33739Q804|US33739Q8042|First Trust Exchange-Traded Fund IV|FT Energy Income Partners Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN3-6|TXN3-1|TXN4-6|12300002|||Quarterly|||||2022-11-03||EIPX.NV|EIPX.SO|EIPX.EU|EIPX.TC| | | | | | | | | | |2x|The   FT Energy Income Partners Strategy ETFs (the Fund) investment   objective is to seek risk-adjusted total return.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.05|0.0|0.0|23.06|23.02|23.055|23.02|0.0|0.0|23.035|0.0|23.01|0.0|0.0|0.0|0.0|23.05|0.0|23.05|0.0|0.0|0.0|0.0|23.01|23.04|0.0|0.0|0.0|0.0|23.01|23.04|23.06|19.19|44736|1980999
32664|EIRL|EIRL|46429B507|US46429B5075|iShares Trust|iShares MSCI Ireland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-5|TXN9-8|TXN3-8|TXN3-6|1750000|||BiAnnually|||||2010-05-07||EIRL.NV|EIRL.SO|EIRL.EU|EIRL.TC|EIRL.IV| | | | | | | | | |1x|iShares MSCI Ireland Capped Investable Market Index Fund (EIRL) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market Index 25/50 Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of the equity securities listed on stock exchanges in Ireland.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||68.69|0.0|0.0|0.0|0.0|0.0|69.1601|68.51|0.0|0.0|0.0|0.0|69.32|68.94|0.0|0.0|0.0|69.3413|0.0|69.3413|64.54|74.18|0.0|0.0|69.22|69.46|64.54|74.18|0.0|0.0|69.22|69.46|69.43|50.51|10207|609160
27581|EIS|EIS|464286632|US4642866325|iShares Inc.|iShares MSCI Israel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN2-8|TXN3-1|TXN4-7|2700000|||BiAnnually|||||2008-03-28||EIS.NV|EIS.SO|EIS.EU|EIS.TC|EIS.IV| | | | | | | | | |1x|The iShares MSCI Israel Capped Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index. The Underlying Index is a custom, free float adjusted market capitalization index designed to measure broad based equity market performance in Israel. The Underlying Index consists of stocks traded primarily on the Tel Aviv Stock Exchange. As of September 30, 2008, the Underlying Indexs three largest industries were health care, financials and materials.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||63.95|63.95|0.0|0.0|63.79|64.1|63.77|63.64|0.0|0.0|63.95|0.0|63.62|0.0|0.0|0.0|0.0|63.77|0.0|63.77|60.19|67.58|0.0|0.0|63.6|63.86|0.0|0.0|0.0|0.0|63.6|63.86|64.9282|44.52|6639|2143041
6029|EIX|EIX|281020107|US2810201077|Edison International|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-1|TXN2-3|TXN2-8|TXN3-1|384520000|||Quarterly|||||1926-05-27||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||70.71|70.69|0.0|70.79|70.75|70.79|70.725|70.74|0.0|0.0|70.79|70.79|70.68|70.79|70.76|70.73|70.69|70.69|70.71|70.73|70.68|70.7|70.65|70.75|70.59|70.77|66.96|74.34|70.69|70.73|70.68|70.7|74.92|58.82|1898511|142194171
65300|EJAN|EJAN|45782C516|US45782C5168|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - January|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-7|TXN1-5|TXN3-2|TXN1-8|5350000|||Yearly|||||2020-01-02||EJAN.NV|EJAN.SO|EJAN.EU|EJAN.TC|EJAN.IV| | | | | | | | | ||Innovator MSCI Emerging Markets Power Buffer ETF - January is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||28.96|28.94|0.0|0.0|28.96|29.0|28.94|28.97|0.0|0.0|0.0|0.0|29.0|28.96|0.0|0.0|28.96|28.94|28.96|28.94|0.0|0.0|28.95|29.04|28.94|29.03|28.91|29.09|28.91|29.04|28.94|29.05|29.72|26.82|9816|12003603
70626|EJH|EJH|G2952X138|KYG2952X1381|E-Home Household Service Holdings Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN12-8|TXN6-4|TXN5-5|2980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||N|0|Y||||||1.47|1.48|0.0|1.42|1.47|1.5|1.495|1.48|0.0|0.0|1.46|1.46|1.5|1.48|1.4|1.47|0.0|1.495|1.48|1.5|1.4|1.55|0.0|0.0|1.43|1.56|0.0|0.0|0.0|0.0|1.49|1.5|5.06|0.0563|572375|103269695
63960|EJUL|EJUL|45782C714|US45782C7149|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - July|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-4|TXN5-8|TXN4-1|TXN3-8|3975000|||Yearly|||||2019-07-01||EJUL.NV|EJUL.SO|EJUL.EU|EJUL.TC|EJUL.IV| | | | | | | | | ||Innovator MSCI Emerging Markets Power Buffer ETF - July is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.82|23.81|23.8021|0.0|23.8021|0.0|0.0|23.72|23.92|23.8|23.88|23.75|23.92|23.75|23.91|23.8|23.89|24.12|21.899|3128|2290332
73740|EKG|EKG|33719L106|US33719L1061|First Trust Nasdaq Lux Digital Health Solutions ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-4|TXN6-7|TXN5-3|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|16.99|0.0|0.0|0.0|16.99|16.98|0.0|0.0|0.0|0.0|0.0|16.97|16.979|0.0|0.0|0.0|16.98|0.0|16.97|0.0|0.0|0.0|0.0|16.06|17.67|0.0|0.0|0.0|0.0|16.72|16.97|18.51|11.98|556|420222
43611|EKSO|EKSO|282644301|US2826443010|Ekso Bionics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN12-4|TXN5-6|TXN5-4|17900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||1.35|1.35|0.0|0.0|1.38|1.37|1.37|1.365|0.0|0.0|1.34|1.37|1.36|1.44|1.45|1.34|0.0|1.365|1.36|1.36|1.27|1.5|0.0|0.0|1.28|1.42|1.33|1.4|0.0|0.0|1.36|1.37|3.1285|0.62|357285|13013300
6039|EL|EL|518439104|US5184391044|The Estee Lauder Companies Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-2|TXN4-3|TXN2-7|TXN3-8|232930000|||Quarterly|||||1995-11-17||||||| | | | | | | | | |||N|5|Y|Y|120A|USA|US|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N|0|N||||||Y|0|Y||Y|1|||154.09|154.09|0.0|154.35|154.02|154.09|153.97|154.04|0.0|0.0|154.33|154.34|154.09|154.09|154.38|154.15|154.09|154.09|154.35|154.15|154.02|154.11|153.92|154.26|153.88|154.22|146.72|162.8|153.89|154.17|154.02|154.11|260.46|102.22|4845648|171562899
1144|ELA|ELA|29402E102|US29402E1029|Envela Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN3-8|TXN3-5|TXN1-1|26350000|||NotApplicable|||||2007-10-31||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||4.5|4.61|0.0|0.0|4.5|4.58|4.63|4.615|0.0|0.0|4.61|4.46|4.62|4.43|0.0|4.5|4.62|4.62|0.0|4.62|4.46|4.78|4.64|4.65|4.53|4.74|0.0|0.0|0.0|0.0|4.64|4.65|7.97|3.02|19707|1748623
76668|ELAB|ELAB|28622K104|US28622K1043|Elevai Labs Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-1|TXN13-7|TXN6-1|TXN5-5|17330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||N|0|Y||||||0.69|0.69|0.0|0.0|0.69|0.7|0.6991|0.0|0.0|0.0|0.0|0.695|0.695|0.0|0.0|0.0|0.0|0.6991|0.0|0.695|0.0|0.0|0.0|0.0|0.68|0.6991|0.0|0.0|0.0|0.0|0.69|0.6986|4.2442|0.611|88285|94446423
61791|ELAN|ELAN|28414H103|US28414H1032|Elanco Animal Health Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-4|TXN4-5|TXN3-3|TXN4-6|492970000|||Quarterly|||||2018-09-20||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||16.29|16.28|0.0|16.28|16.27|16.28|16.28|16.28|0.0|0.0|16.27|16.28|16.28|16.27|16.265|16.28|16.27|16.28|16.26|16.28|16.27|16.28|16.24|16.31|16.27|16.29|16.24|16.31|16.23|16.32|16.27|16.28|16.88|7.88|2321926|269047809
62202|ELBM|ELBM|28474P201|CA28474P2017|Electra Battery Materials Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN10-7|TXN5-7|TXN5-8|55840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||||||0.4533|0.46|0.0|0.0|0.4632|0.4621|0.4578|0.4533|0.0|0.0|0.454|0.454|0.464|0.0|0.0|0.0|0.0|0.454|0.0|0.454|0.0|0.0|0.0|0.0|0.4481|0.4677|0.0|0.0|0.0|0.0|0.4481|0.4642|2.66|0.31|43298|13015104
53693|ELC|ELC|29364W108|US29364W1080|Entergy Corporation|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN2-8|TXN2-1|TXN4-6|10800000|||Quarterly|||||2016-08-18|2066-09-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.98|23.21|0.0|0.0|22.65|23.06|23.0699|22.65|0.0|0.0|22.98|0.0|22.88|0.0|0.0|22.62|23.05|22.62|0.0|22.62|22.64|22.88|23.05|23.1|22.21|23.21|0.0|0.0|0.0|0.0|22.65|23.21|24.0|19.86|40908|2613462
35587|ELD|ELD|97717X867|US97717X8671|WisdomTree Trust|WisdomTree Emerging Markets Local Debt Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN2-8|TXN3-6|TXN4-2|3100000|||Monthly|||||2010-08-09||ELD.NV|ELD.SO|ELD.EU|ELD.TC|ELD.IV| | | | | | | | | ||The Fund seeks a high level of total return consisting of both income and capital appreciation. The Fund seeks to achieve its investment objective through investment in Local Debt denominated in the local currencies of emerging market countries. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. For these purposes, Local Debt includes fixed income securities, such as bonds, notes or other debt obligations denominated in local currencies of emerging market countries, as well as certain derivatives and other instruments described herein. The Fund is an actively managed exchange traded fund (ETF). |N|0|N|N|406C|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||27.38|0.0|0.0|0.0|0.0|27.34|27.28|0.0|0.0|0.0|0.0|0.0|27.37|0.0|0.0|0.0|0.0|27.377|0.0|27.377|27.16|27.44|0.0|0.0|27.17|27.43|27.16|27.44|0.0|0.0|27.17|27.43|28.59|25.01|3851|893025
44935|ELDN|ELDN|28617K101|US28617K1016|Eledon Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-6|TXN5-6|TXN5-8|24200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.06|2.105|0.0|0.0|2.09|2.08|2.085|2.075|0.0|0.0|2.08|2.09|2.06|0.0|0.0|2.105|0.0|2.09|0.0|2.06|2.01|2.14|0.0|0.0|2.02|2.13|2.02|2.13|0.0|0.0|2.06|2.09|2.95|1.07|45345|4655995
70973|ELEV|ELEV|28623U101|US28623U1016|Elevation Oncology Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN13-3|TXN5-1|TXN5-1|48650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.03|5.11|0.0|5.1|5.09|5.1|5.12|5.11|0.0|0.0|5.09|5.11|5.13|5.1|5.04|5.095|5.105|5.11|0.0|5.13|5.03|5.16|0.0|0.0|5.04|5.16|0.0|5.16|5.09|5.13|5.11|5.13|5.89|0.363|438351|190736723
53968|ELF|ELF|26856L103|US26856L1035|e.l.f. Beauty, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-3|TXN2-5|TXN4-2|TXN4-7|55510000|||NotApplicable|||||2016-09-22||||||| | | | | | | | | |||N|0|N|Y|120A|USA|US|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N|0|N||||||Y|0|Y||Y|2|||196.59|196.04|0.0|196.5|196.43|196.33|196.0|195.94|0.0|0.0|196.63|196.3|196.04|196.43|196.11|196.03|197.0|196.04|196.25|196.03|196.03|196.04|195.6|196.22|194.79|197.49|195.66|196.37|195.64|196.04|196.03|196.04|221.8299|78.62|957685|90109466
38683|ELLO|ELLO|M39927120|IL0010826357|Ellomay Capital Ltd.|Ordinary shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN5-8|TXN3-8|TXN2-1|12850000|||Adhoc|||||2011-08-22||||||| | | | | | | | | |||N|0|N|N|116A|ISR|IL|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||15.39|15.88|0.0|0.0|0.0|15.39|15.59|15.96|0.0|0.0|16.44|0.0|15.71|15.85|0.0|18.1|15.71|15.71|0.0|15.71|0.0|0.0|15.75|16.23|14.67|16.36|0.0|0.0|0.0|0.0|14.67|16.36|20.26|10.0|6290|376943
35602|ELMD|ELMD|285409108|US2854091087|Electromed Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN1-5|TXN3-7|TXN3-7|8610000|||NotApplicable|||||2011-10-03||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||0.0|16.59|0.0|0.0|0.0|16.2|16.42|16.295|0.0|0.0|16.32|0.0|16.3|16.3|0.0|16.77|16.15|16.26|0.0|16.15|15.69|16.93|16.15|16.32|15.75|16.29|15.93|16.48|15.93|16.54|16.15|16.39|17.85|8.8|10081|1784307
10038|ELME|ELME|939653101|US9396531017|Elme Communities|Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-6|TXN9-5|TXN3-6|TXN3-5|87870000|||Quarterly|||||1999-01-04||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||Y|2|||13.92|13.915|0.0|0.0|13.91|13.91|13.91|13.91|0.0|0.0|13.91|13.91|13.92|13.92|13.72|13.92|0.0|13.92|13.88|13.92|13.91|13.92|13.88|13.95|13.89|13.93|13.88|13.95|13.87|13.96|13.91|13.92|18.23|12.44|536863|39536814
6048|ELP|ELP|20441B605|US20441B6056|Companhia Paranaense de Energia - COPEL|American Depositary Shares (each representing four (4) Class B Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-8|TXN9-6|TXN1-8|TXN3-3|1679340000|||Yearly|||||2021-04-28||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||7.72|7.71|0.0|0.0|7.72|7.72|7.71|7.72|0.0|0.0|7.72|7.72|7.71|7.65|7.7|7.72|7.67|7.71|7.87|7.72|7.7|7.71|7.69|7.75|7.7|7.72|7.67|7.75|7.67|7.75|7.7|7.71|10.64|6.53|742032|28444772
76851|ELPC|ELPC|20441B704|US20441B7047|Companhia Paranaense de Energia - COPEL|American Depositary Shares (each representing four (4) Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN3-8|TXN4-7|TXN2-6|1300350000|||Yearly|||||2023-12-29||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||6.81|6.76|0.0|6.82|6.8|6.755|6.72|6.74|0.0|0.0|6.79|6.79|6.78|6.88|0.0|6.73|0.0|6.71|6.8|6.73|6.7|6.79|6.7|6.84|6.71|6.85|6.7|6.85|6.7|6.84|6.71|6.79|8.25|6.71|302129|4742358
72324|ELQD|ELQD|46436E437|US46436E4373|iShares Trust|iShares ESG Advanced Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-8|TXN6-8|TXN3-6|TXN3-3|150000|||Monthly|||||2021-11-10||ELQD.NV|ELQD.SO|ELQD.EU|ELQD.TC|ELQD.IV| | | | | | | | | |1x|The   iShares ESG Advanced Investment Grade Corporate Bond ETF seeks    to track the investment results of an index composed of U.S.   dollar-denominated,    investment grade corporate bonds that applies extensive climate-based   screens and    other extensive screens for involvement in controversial activities, and   reflects the    performance of issuers with a favorable environmental, social and   governance rating as    identified by the index provider.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|81.9323|0.0|81.9323|81.74|81.96|0.0|0.0|81.89|81.95|81.74|81.96|0.0|0.0|81.82|81.95|83.6675|73.9617|0|72129
6049|ELS|ELS|29472R108|US29472R1086|Equity Lifestyle Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-1|TXN5-8|TXN4-2|TXN2-1|186490000|||Quarterly|||||1993-02-25||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||64.45|64.45|0.0|64.44|64.415|64.44|64.395|64.45|0.0|0.0|64.43|64.45|64.41|64.45|64.42|64.4|64.39|64.4|64.43|64.4|64.38|64.4|64.34|64.45|64.36|64.48|64.35|64.43|64.38|64.41|64.38|64.4|74.04|60.47|2728317|72187050
1321|ELSE|ELSE|285233102|US2852331022|Electro-Sensors Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-8|TXN6-7|TXN6-4|3430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.2|4.1021|4.225|0.0|0.0|0.0|0.0|4.16|0.0|0.0|0.0|4.17|4.17|0.0|4.17|3.5|4.9|0.0|0.0|4.03|4.46|0.0|0.0|0.0|0.0|4.16|4.29|4.72|3.65|3762|102911
1323|ELTK|ELTK|M40184208|IL0010828411|Eltek Ltd|ORD NIS.6||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN13-8|TXN5-3|TXN6-6|6690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||||||11.17|11.21|0.0|11.37|11.15|11.21|11.22|11.14|0.0|0.0|11.15|0.0|11.14|0.0|0.0|11.21|0.0|11.22|0.0|11.14|8.76|13.39|0.0|0.0|11.03|11.35|11.07|11.32|11.14|11.22|11.14|11.22|22.8|3.84|40331|9101808
69050|ELTX|ELTX|28657F103|US28657F1030|Elicio Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN13-7|TXN6-2|TXN6-3|8410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||7.63|7.64|0.0|0.0|7.65|7.79|7.71|7.645|0.0|0.0|7.7|0.0|7.6|0.0|0.0|7.65|0.0|7.71|0.0|7.6|7.35|7.99|0.0|0.0|7.39|7.95|7.51|7.82|0.0|0.0|7.6|7.71|24.39|2.96|46460|7259079
67813|ELUT|ELUT|05479K106|US05479K1060|Elutia Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-7|TXN6-3|TXN5-7|19960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.2|3.2299|0.0|0.0|0.0|0.0|0.0|3.15|0.0|0.0|0.0|0.0|3.2299|0.0|3.15|0.0|0.0|0.0|0.0|3.1|3.39|0.0|0.0|0.0|0.0|3.1|3.22|4.1893|1.1001|3001|1498298
10002|ELV|ELV|036752103|US0367521038|Elevance Health, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN9-4|TXN4-7|TXN1-8|TXN4-1|TXN4-8|232670000|||Quarterly|||||2001-10-30||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||Y|1|||518.6|518.51|0.0|518.52|519.08|518.905|518.29|518.45|0.0|0.0|518.49|518.71|518.52|518.39|518.29|518.54|519.985|518.32|518.64|518.54|518.31|518.32|517.87|519.04|518.05|518.52|517.87|547.67|517.83|518.62|518.31|518.32|521.18|412.0|875607|62452085
59445|ELVA|ELVA|28617B606|CA28617B6061|Electrovaya Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN11-2|TXN5-7|TXN6-4|34090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||3.66|3.66|0.0|0.0|3.63|3.63|3.66|0.0|0.0|0.0|3.66|0.0|3.65|0.0|0.0|3.65|3.65|3.66|3.66|3.66|0.0|0.0|0.0|0.0|3.56|3.7|0.0|0.0|0.0|0.0|3.62|3.7|5.5|2.34|33605|3204746
65791|ELVN|ELVN|29337E102|US29337E1029|Enliven Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-4|TXN6-1|TXN6-4|41350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||17.55|17.76|0.0|17.68|17.55|17.74|17.51|17.775|0.0|0.0|17.84|0.0|17.59|17.7|17.51|17.79|0.0|17.58|0.0|17.59|17.05|18.23|0.0|0.0|17.21|18.0|17.36|0.0|17.45|17.69|17.59|17.69|23.98|9.8|196400|8481297
76042|ELWS|ELWS|27030F103|US27030F1030|Earlyworks Co Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-7|TXN13-8|TXN6-8|TXN6-7|15040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y|D|||||0.7112|0.711|0.0|0.0|0.715|0.71|0.7106|0.7501|0.0|0.0|0.7112|0.7112|0.698|0.7112|0.0|0.69|0.0|0.71|0.715|0.698|0.0|0.0|0.0|0.0|0.6514|0.7512|0.6821|0.7333|0.671|0.7312|0.6978|0.711|4.23|0.369|409335|100492586
71351|ELYM|ELYM|28658R106|US28658R1068|Eliem Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN13-2|TXN5-4|TXN5-8|27570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.715|2.7858|0.0|0.0|0.0|0.0|0.0|2.74|0.0|0.0|0.0|0.0|2.75|0.0|2.74|2.2|3.38|0.0|0.0|2.62|2.91|0.0|0.0|0.0|0.0|2.74|2.77|3.72|2.34|2767|345610
70082|EM|EM|83193E102|US83193E1029|Smart Share Global Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN12-7|TXN5-8|TXN6-6|445660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||N|0|Y||||||0.645|0.65|0.0|0.0|0.6468|0.6625|0.6445|0.6698|0.0|0.0|0.645|0.65|0.6574|0.643|0.0|0.646|0.63|0.6574|0.0|0.6574|0.5328|0.756|0.0|0.0|0.5998|0.7|0.0|0.0|0.0|0.0|0.645|0.6698|1.14|0.4251|174174|10958883
26578|EMB|EMB|464288281|US4642882819|iShares JPMorgan USD Emerging Markets Bond Fund|JPM USD EMG MKT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-3|TXN6-1|TXN5-2|151600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||89.655|89.67|0.0|89.72|89.655|89.66|89.67|89.675|0.0|0.0|89.67|89.66|89.67|89.67|89.66|89.66|89.68|89.66|89.66|89.67|89.66|89.68|0.0|0.0|89.66|89.67|89.65|89.7|89.6|0.0|89.66|89.67|90.08|79.7|5938533|406405594
73730|EMBC|EMBC|29082K105|US29082K1051|Embecta Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN13-3|TXN5-6|TXN6-2|57580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||13.28|13.28|0.0|13.28|13.29|13.28|13.275|13.29|0.0|0.0|13.28|0.0|13.27|13.28|13.28|13.28|13.37|13.26|13.28|13.27|13.16|13.48|0.0|0.0|13.19|13.42|13.24|13.3|0.0|13.3|13.26|13.27|32.0|12.32|316423|25385041
66600|EMBD|EMBD|37954Y350|US37954Y3505|Global X Funds|Global X Emerging Markets Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-5|TXN1-8|TXN3-6|TXN2-2|6100000|||Monthly|||||2020-06-03||EMBD.NV|EMBD.SO|EMBD.EU|EMBD.TC|EMBD.IV| | | | | | | | | ||The Global X Emerging Markets Bond ETF seeks a high level of total return consisting of both income and capital appreciation. The Global X Emerging Markets Bond ETF is an actively managed exchange traded fund sub-advised by Mirae Asset Global Investments (USA) LLC that seeks to achieve its investment objective by investing in fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries (emerging market debt).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||22.7|22.6|0.0|22.48|22.65|22.58|22.5779|22.6|0.0|0.0|0.0|22.34|22.57|22.65|22.62|0.0|0.0|22.6021|22.56|22.6021|22.55|22.65|0.0|0.0|22.56|22.65|22.55|22.65|0.0|0.0|22.56|22.65|22.85|20.28|12978|1024143
75698|EMC|EMC|37960A644|US37960A6441|Global X Funds|Global X Emerging Markets Great Consumer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN4-8|TXN2-6|TXN2-3|6104586|||BiAnnually|||||2023-05-15||EMC.NV|EMC.SO|EMC.EU|EMC.TC|EMC.IV| | | | | | | | | ||The investment objective of the Global X Emerging Markets Great Consumer ETF (the Fund) is to achieve long-term capital growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|26.15|0.0|26.15|26.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.15|0.0|26.15|0.0|0.0|0.0|0.0|26.14|26.18|0.0|0.0|0.0|0.0|26.14|26.18|26.45|23.03|23702|1737001
39726|EMCB|EMCB|97717X784|US97717X7848|WisdomTree Emerging Markets Corporate Bond Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-2|TXN6-8|TXN6-4|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|64.55|0.0|0.0|0.0|0.0|64.41|64.31|0.0|0.0|0.0|0.0|64.6745|0.0|0.0|0.0|0.0|64.41|0.0|64.6745|64.38|64.96|0.0|0.0|64.38|64.96|64.38|64.96|0.0|0.0|64.39|64.95|65.45|60.14|6654|356044
76577|EMCC|EMCC|37960A495|US37960A4958|Global X Funds|Global X MSCI Emerging Markets Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN7-8|TXN3-7|TXN1-7|70000|||Monthly|||||2023-11-08||EMCC.NV|EMCC.SO|EMCC.EU|EMCC.TC| | | | | | | | | | |1x|The   Global X MSCI Emerging Markets Covered Call ETF (Fund) seeks to   provide investment results that correspond generally to the price and yield   performance, before fees and expenses, of the CBOE MSCI Emerging Markets IMI   BuyWrite Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.2948|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.6299|23.927942|24.6299|0.0|0.0|24.6|24.74|24.6|24.64|0.0|0.0|0.0|0.0|24.6|24.64|26.74|24.1|74|20835
74701|EMCG|EMCG|G3034H109|KYG3034H1092|Embrace Change Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN13-4|TXN6-2|TXN6-7|7420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.14|11.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.14|0.0|11.14|0.0|0.0|0.0|0.0|11.04|11.88|0.0|0.0|0.0|0.0|11.12|11.15|11.69|10.42|801|2201267
74702|EMCGR|EMCGR|G3034H141||Embrace Change Acquisition Corp Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN11-3|TXN6-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.101|0.14|1.73|0.100689|0|6663
74044|EMCGU|EMCGU|G3034H133|KYG3034H1332|Embrace Change Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN11-7|TXN5-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|12.28|11.31|9.95|0|652
74703|EMCGW|EMCGW|G3034H125|KYG3034H1258|Embrace Change Acquisition Corp|WT EXP 102526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN13-1|TXN5-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.013|0.0244|0.04|0.0083|0|1066543
62575|EMCR|EMCR|233051192|US2330511922|DBX ETF Trust|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN4-8|TXN1-3|TXN3-1|19850001|||BiAnnually|||||2018-12-06||ACSG.NV|ACSG.SO|ACSG.EU|ACSG.TC|ACSG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to international equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||28.27|28.32|0.0|0.0|28.28|28.36|28.28|28.14|0.0|0.0|28.36|0.0|28.36|0.0|0.0|0.0|0.0|28.34|0.0|28.34|0.0|0.0|0.0|0.0|28.25|28.34|0.0|0.0|0.0|0.0|28.25|28.34|28.76|24.89|10581|12133065
6131|EMD|EMD|95766A101|US95766A1016|Western Asset Emerging Markets Debt Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN7-8|TXN1-4|TXN2-4|59390000|||Monthly|||||2003-12-02||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|9.61|0.0|0.0|9.58|9.6|9.605|9.6|0.0|0.0|9.6|9.6|9.61|0.0|0.0|9.61|9.59|9.61|0.0|9.61|9.6|9.61|9.59|9.63|9.49|9.65|9.57|9.63|9.6|9.62|9.6|9.61|9.61|7.85|247347|14544835
75367|EMDM|EMDM|33734X754|US33734X7545|First Trust Exchange-Traded Fund II|First Trust Bloomberg Emerging Market Democracies ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-7|TXN6-8|TXN2-1|TXN3-3|250002|||Quarterly|||||2023-03-03||EMDM.NV|EMDM.SO|EMDM.EU|EMDM.TC|EMDM.IV| | | | | | | | | |1x|The   First Trust Bloomberg Emerging Market Democracies ETF (the Fund)   seeks investments results that correspond generally to the price and yield,   before fees and expenses, of an equity index called the Bloomberg Emerging  Market Democracies Index (the Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.7301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.7736|0.0|22.7736|0.0|0.0|0.0|0.0|22.72|22.8|0.0|0.0|0.0|0.0|22.72|22.8|24.13|19.18|1695|111247
52390|EMDV|EMDV|74347B847|US74347B8476|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN9-8|TXN1-2|TXN2-8|295001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|43.6348|0.0|0.0|0.0|0.0|43.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.7|0.0|43.6348|0.0|0.0|0.0|0.0|42.62|43.84|0.0|0.0|0.0|0.0|43.41|43.84|49.0456|40.59|368|41133
6058|EME|EME|29084Q100|US29084Q1004|EMCOR Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN5-8|TXN2-1|TXN2-6|47070000|||Quarterly|||||2000-11-16||||||| | | | | | | | | |||N|0|Y|Y|110A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||Y|1|||349.05|349.95|0.0|349.97|349.97|349.99|349.89|349.76|0.0|0.0|351.2|349.89|350.21|349.91|350.02|350.2|349.67|350.2|349.97|350.2|350.19|350.22|349.36|350.68|347.92|352.38|349.33|350.68|349.23|350.25|350.19|350.22|354.73|151.52|324716|25525908
6059|EMF|EMF|880191101|US8801911012|Templeton Emerging Markets Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN6-8|TXN3-5|TXN2-5|16070000|||Yearly|||||1989-12-13||||||| | | | | | | | | |||N|0|N|N|406B|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|11.935|0.0|0.0|11.94|11.955|11.955|11.935|0.0|0.0|11.95|0.0|11.97|11.85|0.0|11.94|0.0|11.94|11.89|11.94|11.95|11.97|11.88|12.01|11.8|12.1|11.88|11.99|0.0|0.0|11.21|11.97|12.67|10.58|12195|1648920
43067|EMFM|EMFM|37950E218|US37950E2182|Global X Funds|Global X MSCI Next Emerging & Frontier ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN7-8|TXN1-2|TXN3-6|900000|||BiAnnually|||||2013-11-07||EMFM.NV|EMFM.SO|EMFM.EU|EMFM.TC|EMFM.IV| | | | | | | | | |1x|The MSCI Select Emerging and Frontier Markets Access Index (the Underlying Index) is designed to reflect equity performance of select emerging markets and frontier markets companies while maintaining diversification across individual countries, sectors and issuers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.4201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.46|0.0|18.46|0.0|0.0|0.0|0.0|18.42|18.5|0.0|0.0|0.0|0.0|18.42|18.5|19.4051|16.91|1633|224389
62903|EMFQ|EMFQ|032108870|US0321088702|Amplify ETF Trust|Amplify Emerging Markets FinTech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN1-5|TXN2-8|TXN3-3|100000|||Yearly|||||2019-01-30||XBUY.NV|XBUY.SO|XBUY.EU|XBUY.TC|XBUY.IV| | | | | | | | | ||The Index seeks to measure the performance of equity securities( common stock and depositary receipts) issued by non-US companies that derive at least 90% of their revenue from online business or e-commerce platforms|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.9954|0.0|20.9954|20.97|21.17|0.0|0.0|20.95|20.98|0.0|0.0|0.0|0.0|20.95|20.98|23.8544|18.4325|27|18717
52136|EMGF|EMGF|46434G889|US46434G8895|iShares Emerging Markets Equity Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN6-8|TXN1-3|TXN2-4|13200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||44.59|44.54|0.0|0.0|44.59|44.54|44.585|44.55|0.0|0.0|44.54|0.0|44.54|44.53|44.54|44.54|0.0|44.54|0.0|44.54|44.42|44.6|0.0|0.0|44.3|44.72|0.0|0.0|0.0|0.0|42.41|46.58|44.8891|39.345|44547|4684844
70149|EMHC|EMHC|78468R515|US78468R5155|SPDR Series Trust|SPDR Bloomberg Emerging Markets USD Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN4-8|TXN2-4|TXN4-1|14700000|||Monthly|||||2021-04-07||EMHC.NV|EMHC.SO|EMHC.EU|EMHC.TC|EMHC.IV| | | | | | | | | |1x|The SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks fixed-rate US dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||24.17|24.23|0.0|0.0|24.19|24.165|24.17|24.21|0.0|0.0|24.21|24.22|24.155|24.19|0.0|24.25|0.0|24.17|24.17|24.17|24.13|24.17|0.0|0.0|24.16|24.17|24.12|24.17|0.0|0.0|24.16|24.17|24.5|21.86|15730|9084078
39846|EMHY|EMHY|464286285|US4642862852|iShares J.P. Morgan EM High Yield Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN6-8|TXN4-8|TXN2-3|9900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||37.46|37.46|0.0|0.0|37.46|37.47|37.4601|37.485|0.0|0.0|37.5|37.5|37.46|37.46|37.48|37.5|0.0|37.46|37.47|37.46|37.43|37.46|37.37|37.53|37.44|37.46|37.43|37.47|0.0|0.0|37.44|37.46|37.59|33.05|30821|3187838
31106|EMIF|EMIF|464288216|US4642882165|iShares Emerging Markets Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN12-8|TXN5-8|TXN5-2|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.92|0.0|0.0|0.0|0.0|0.0|21.89|0.0|0.0|0.0|0.0|21.87|0.0|21.89|20.44|23.53|0.0|0.0|21.87|21.99|20.44|23.53|0.0|0.0|21.89|21.95|22.5781|18.918|2240|95473
1334|EMKR|EMKR|290846203|US2908462037|EMCORE Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN13-1|TXN6-7|TXN5-7|77320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||0.3475|0.353|0.0|0.0|0.3459|0.345|0.3474|0.3534|0.0|0.0|0.3485|0.35|0.345|0.0|0.0|0.36|0.357|0.3474|0.3535|0.345|0.3355|0.3575|0.0|0.0|0.345|0.3568|0.0|0.0|0.0|0.0|0.345|0.348|1.2086|0.3077|451932|50784808
6062|EML|EML|276317104|US2763171046|Eastern Co (The)|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-5|TXN6-5|TXN6-3|6210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|33.65|34.08|0.0|0.0|0.0|33.7|33.35|34.09|0.0|0.0|0.0|0.0|33.81|0.0|34.09|32.6|35.29|0.0|0.0|32.62|34.28|0.0|0.0|0.0|0.0|33.53|34.1|35.78|16.1|12703|489401
35496|EMLC|EMLC|92189H300|US92189H3003|VanEck ETF Trust|VanEck J. P. Morgan EM Local Currency Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN3-7|TXN3-4|TXN2-3|122922682|||Monthly|||||2010-07-23||EMLC.NV|EMLC.SO|EMLC.EU|EMLC.TC|EMLC.IV| | | | | | | | | |1x|Market Vectors Emerging Markets Local Currency Bond ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan Government Bond Index - Emerging Markets Global Core (the Emerging Markets Index). The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Emerging Markets Index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. As of June 30, 2012, the Emerging Markets Index included 172 bonds of 14 sovereign issuers. This 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||Y|0|Y||Y|1|||24.505|24.5|0.0|24.53|24.505|24.505|24.5099|24.51|0.0|0.0|24.51|24.51|24.5|24.51|24.51|24.51|24.525|24.51|24.525|24.51|24.5|24.51|24.38|24.56|24.5|24.51|24.5|24.53|24.38|24.56|24.5|24.51|26.1075|23.1139|491448|92596924
73415|EMLD|EMLD|29103K100|US29103K1007|FTAC Emerald Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN14-2|TXN5-5|TXN6-1|25220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.51|10.5|0.0|0.0|0.0|0.0|0.0|10.51|0.0|0.0|0.0|0.0|10.51|0.0|10.51|0.0|0.0|0.0|0.0|10.51|11.17|0.0|0.0|0.0|0.0|10.51|10.53|11.0|10.2|4993|3629555
72953|EMLDU|EMLDU|29103K209|US29103K2096|FTAC Emerald Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-2|TXN5-2|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.48|12.83|11.8|10.2|0|6406
73416|EMLDW|EMLDW|29103K118|US29103K1189|FTAC Emerald Acquisition Corp|WT EXP 101928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN14-4|TXN5-6|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1211|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0851|0.1211|0.4339|0.0201|26|1342014
40245|EMLP|EMLP|33738D101|US33738D1019|First Trust Exchange-Traded Fund IV|First Trust North American Energy Infrastructure Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN2-4|TXN1-1|TXN3-3|82605000|||Quarterly|||||2012-06-21||EMLP.NV|EMLP.SO|EMLP.EU|EMLP.TC|EMLP.IV| | | | | | | | | ||Under normal market conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs), MLP affiliates, Canadian income trusts and their successor companies (collectively, Canadian Income Equities), pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating orproviding services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries (collectively, Energy Infrastructure Companies). The Fund will be generally concentrated in Energy Infrastructure Companies. In addition, under normal market conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies headquartered or incorporated in the United States and Canada.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||29.43|29.51|0.0|29.46|29.55|29.515|29.53|29.53|0.0|0.0|29.52|29.52|29.53|29.52|29.46|29.53|29.42|29.53|29.51|29.53|29.48|30.91|29.53|29.59|29.48|29.51|29.44|29.52|29.44|29.52|29.48|29.51|29.56|25.085|619628|16392308
75697|EMM|EMM|37960A636|US37960A6367|Global X Funds|Global X Emerging Markets ex-China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-5|TXN2-8|TXN1-3|TXN2-7|970587|||BiAnnually|||||2023-05-15||EMM.NV|EMM.SO|EMM.EU|EMM.TC|EMM.IV| | | | | | | | | ||The investment objective of the Global X Emerging Markets ETF (the Fund) is to achieve long-term capital growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||27.44|27.43|0.0|0.0|0.0|27.43|27.35|27.44|0.0|0.0|0.0|0.0|27.43|27.44|0.0|0.0|0.0|27.3545|0.0|27.3545|0.0|0.0|0.0|0.0|27.31|27.44|0.0|0.0|0.0|0.0|27.31|27.44|27.45|22.76|2566|196964
61399|EMMF|EMMF|97717Y782|US97717Y7821|WisdomTree Trust|WisdomTree Emerging Markets Multifactor Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN1-5|TXN1-1|TXN3-2|900000|||Quarterly|||||2018-08-10||EMMF.NV|EMMF.SO|EMMF.EU|EMMF.TC|EMMF.IV| | | | | | | | | ||The Fund is actively managed.  The Fund seeks to achieve its investment objective by investing primarily in equity securities of emerging markets that exhibit certain characteristics that are indicative of positive future returns based on a model developed by WisdomTree. |N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.27|0.0|0.0|0.0|25.88|26.29|26.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.288|0.0|26.288|0.0|0.0|0.0|0.0|26.21|26.29|0.0|0.0|0.0|0.0|26.21|26.29|26.3097|21.41|6427|846778
6063|EMN|EMN|277432100|US2774321002|Eastman Chemical Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-3|TXN2-5|TXN3-1|TXN4-7|117600000|||Quarterly|||||1993-12-14||||||| | | | | | | | | |||N|5|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|1|||100.33|100.19|0.0|100.33|100.21|100.24|100.21|100.21|0.0|0.0|100.235|100.34|100.23|100.13|100.56|100.22|98.56|100.21|100.31|100.22|100.18|100.19|100.16|100.33|100.06|100.24|100.15|100.29|100.17|100.21|100.18|100.19|100.61|68.89|1023103|70370694
65205|EMNT|EMNT|72201R643|US72201R6430|PIMCO ETF Trust|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-2|TXN8-8|TXN2-8|TXN3-3|1740000|||Monthly|||||2019-12-12||EMNT.NV|EMNT.SO|EMNT.EU|EMNT.TC|EMNT.IV| | | | | | | | | ||The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCOs ESG investment strategy.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will vary based on PIMCOs market forecasts and will normally not exceed one year. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates. The dollar-weighted average portfolio maturity of the Fund is normally not expected to exceed three years.The Fund may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance (ESG practices) are not to PIMCOs satisfaction. In determining the efficacy of an issuers ESG practices, PIMCO will use its own proprietary assessments of material ESG issues and may also reference standards as set forth by recognized global organizations such as entities sponsored by the United Nations. Additionally, PIMCO may engage proactively with issuers to encourage them to improve their ESG practices. PIMCOs activities in this respect may include, but are not limited to, direct dialogue with company management, such as through in-person meetings, phone calls, electronic communications, and letters. Through these engagement activities, PIMCO seeks to identify opportunities for a company to improve its ESG practices, and will endeavor to work collaboratively with company management to establish concrete objectives and to develop a plan for meeting these objectives. The Fund may invest in securities of issuers whose ESG practices are currently suboptimal, with the expectation that these practices may improve over time either as a result of PIMCOs engagement efforts or through the companys own initiatives. It may also exclude those issuers that are not receptive to PIMCOs engagement efforts, as determined in PIMCOs sole discretion.The Fund will not invest in the securities of any issuer determined by PIMCO to be engaged principally in the manufacture of alcoholic beverages, tobacco products or military equipment, the operation of gambling casinos, the production of coal, or in the production or trade of pornographic materials. To the extent possible on the basis of information available to PIMCO, an issuer will be deemed to be principally engaged in an activity if it derives more than 10% of its gross revenues from such activities. In analyzing whether an issuer meets any of the criteria described above, PIMCO may rely upon, among other things, information provided by an independent third party.The Fund primarily invests in U.S. dollar-denominated investment grade debt securities, rated Baa or higher by Moodys Investors Service, Inc. (Moodys), or equivalently rated by Standard & Poors Ratings Services (S&P) or Fitch, Inc. (Fitch), or, if unrated, determined by PIMCO to be of comparable quality. The Fund may invest, without limitation, in U.S. dollar-denominated securities and instruments of foreign issuers. The Fund may invest up to 10% of its total assets in securities denominated in foreign currencies. The Fund seeks to eliminate foreign (non-U.S.) currency exposure (from non-U.S. dollar-denominated securities or currencies) through hedging techniques, although the Fund may have limited amounts of foreign (non-U.S.) currency exposure due to the difficulty in perfectly hedging such exposures.The Fund may invest in mortgage or asset-backed securities, including to-be-announced transactions. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||98.63|98.63|0.0|0.0|98.63|98.61|98.6213|98.62|0.0|0.0|98.58|98.58|98.63|98.63|0.0|0.0|0.0|98.6112|0.0|98.6112|98.59|98.62|0.0|0.0|98.59|98.62|98.59|98.62|0.0|0.0|98.59|98.62|98.64|97.33|5623|416178
38340|EMO|EMO|18469P209|US18469P2092|ClearBridge Energy Midstream Opportunity Fund Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN4-8|TXN1-4|TXN2-5|12790000|||Quarterly|||||2011-06-10||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|40.72|0.0|0.0|0.0|40.78|40.7|39.94|0.0|0.0|40.78|40.78|40.4|0.0|0.0|40.61|0.0|40.63|0.0|40.61|40.63|40.73|40.65|40.85|37.88|43.45|0.0|0.0|40.59|40.76|40.63|40.73|40.84|26.42|23993|1614057
53914|EMP|EMP|29364N108|US29364N1081|Entergy Corporation|First Mortgage Bonds, 4.90% Series Due October 1, 2066|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN9-8|TXN3-4|TXN1-8|10400000|||Quarterly|||||2016-09-16|2066-10-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.71375|23.74375|0.0|0.0|23.53375|23.7|23.28|23.2|0.0|0.0|0.0|0.0|23.24|0.0|0.0|23.19|0.0|23.19|0.0|23.19|23.2|23.42|23.45|23.66|22.73|23.89|0.0|0.0|0.0|0.0|23.2|23.42|24.23|19.9|36929|845737
48861|EMQQ|EMQQ|301505889|US3015058890|Exchange Traded Concepts Trust|EMQQ The Emerging Markets Internet & Ecommerce ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-6|TXN7-8|TXN1-7|TXN1-2|11700000|||Yearly|||||2014-11-13||EMQQ.NV|EMQQ.SO|EMQQ.EU|EMQQ.TC|EMQQ.IV| | | | | | | | | |1x|The Fund will normally invest at least 80% of its total assets in securities of the Index or in depositary receipts representing securities of the Index.  The Index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||31.13|31.12|0.0|0.0|31.41|31.43|31.33|31.41|0.0|0.0|0.0|0.0|31.37|31.36|0.0|31.05|0.0|31.31|0.0|31.31|29.63|33.27|0.0|0.0|31.33|31.37|31.39|31.55|31.39|31.55|31.33|31.37|33.74|27.3201|33560|3719269
6067|EMR|EMR|291011104|US2910111044|Emerson Electric Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN3-6|TXN1-5|TXN2-7|571700000|||Quarterly|||||1944-09-05||||||| | | | | | | | | |||N|1|Y|Y|112A|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||Y|0|Y||Y|1|||113.45|113.4|0.0|113.39|113.4|113.47|113.385|113.38|0.0|0.0|113.59|113.56|113.4|113.57|113.59|113.42|113.41|113.385|113.45|113.42|113.39|113.4|113.31|113.45|113.33|113.45|113.33|119.83|113.32|113.43|113.39|113.4|113.89|76.94|2322592|172440618
76350|EMSF|EMSF|577130628|US5771306280|Matthews International Funds|Matthews Emerging Markets Sustainable Future Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN8-8|TXN4-5|TXN3-3|750000|||Yearly|||||2023-09-22||EMSF.NV|EMSF.SO|EMSF.EU|EMSF.TC| | | | | | | | | | ||Under   normal circumstances, the Matthews Emerging Markets Sustainable Future Active   ETF seeks to achieve its investment objective by investing at least 80% of   its net assets, which include borrowings for investment purposes, in the   common and preferred stocks of companies of any market capitalization located   in emerging market countries that satisfy one or more of the Funds   environmental, social and governance (ESG) standards. Up to 20% of the   Funds net assets may be invested in companies that do not satisfy these ESG   standards. The Fund may also invest in companies located in developed   countries; however, the Fund may not invest in any company located in a   developed country if, at the time of purchase, more than 20% of the Funds   assets are invested in developed market companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.95|0.0|25.95|0.0|0.0|0.0|0.0|25.95|26.05|0.0|0.0|0.0|0.0|25.95|26.05|26.33|23.5622|1486|362047
62574|EMSG|EMSG|233051226|US2330512268|DBX ETF Trust|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN4-8|TXN4-4|TXN3-8|1050001|||BiAnnually|||||2018-12-06||EMSG.NV|EMSG.SO|EMSG.EU|EMSG.TC|EMSG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to EM equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.3733|24.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.3896|0.0|24.3896|0.0|0.0|0.0|0.0|24.3|24.4|0.0|0.0|0.0|0.0|24.3|24.41|25.53|21.98|10409|134025
52907|EMTL|EMTL|78470P309|US78470P3091|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN1-5|TXN4-2|TXN2-7|1950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||42.21|42.1874|0.0|0.0|0.0|0.0|42.1806|42.01|0.0|0.0|0.0|42.22|42.18|42.23|0.0|42.2|0.0|42.1806|42.21|42.1874|0.0|0.0|0.0|0.0|42.11|42.2|0.0|0.0|0.0|0.0|42.13|42.2|42.28|39.2|5981|326023
60128|EMTY|EMTY|74347B367|US74347B3675|ProShares Trust|ProShares Decline of the Retail Store ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-3|TXN9-8|TXN1-7|TXN1-4|360001|||Quarterly|||||2017-11-16||EMTY.NV|EMTY.SO|EMTY.EU|EMTY.TC|EMTY.IV| | | | | | | | | |-1x|The Solactive-ProShares Bricks and Mortar Retail Store Index seeks to measure the performance of publicly traded bricks and mortar retail companies whose retail revenue is derived principally from in-store sales and who thus face threats from ongoing trends, such as the growth of online shopping and markets oversaturated with stores.  . Companies must derive at least 75% of their retail revenues from in-store sales to be included in the Index. The Index includes only U.S. companies.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.2747|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.2544|0.0|13.2544|0.0|0.0|0.0|0.0|13.23|13.28|0.0|0.0|0.0|0.0|13.23|13.28|17.74|13.25|3164|880826
39505|EMX|EMX|26873J107|CA26873J1075|EMX Royalty Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN1-5|TXN1-2|TXN4-8|112230000|||NotApplicable|||||2012-01-30||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||1.71|1.7|0.0|0.0|1.71|1.71|1.71|1.71|0.0|0.0|1.71|1.715|1.705|0.0|1.73|1.71|1.72|1.72|0.0|1.72|1.47|1.97|1.7|1.72|1.7|1.73|1.69|1.74|1.68|1.74|1.7|1.72|2.1999|1.41|390714|14095019
59219|EMXC|EMXC|46434G764|US46434G7640|iShares MSCI Emerging Markets ex China ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-5|TXN6-2|TXN6-8|219000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||57.59|57.56|0.0|0.0|57.58|57.6|57.585|57.61|0.0|0.0|57.59|57.595|57.57|57.59|57.61|57.6|57.6|57.565|57.59|57.57|57.52|57.6|57.09|57.89|57.53|57.6|57.09|57.9|57.09|57.89|57.55|57.57|57.928|47.765|2093178|143162958
67816|EMXF|EMXF|46436E742|US46436E7426|iShares ESG Advanced MSCI EM ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN14-5|TXN6-1|TXN5-8|2100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|35.75|35.685|35.79|0.0|0.0|0.0|0.0|35.6|0.0|0.0|0.0|0.0|35.685|0.0|35.6|0.0|0.0|0.0|0.0|35.27|36.07|0.0|0.0|0.0|0.0|35.6|35.73|37.859|31.46|5233|953895
6071|ENB|ENB|29250N105|CA29250N1050|Enbridge Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-5|TXN9-7|TXN1-6|TXN3-8|2125590000|||Quarterly|||||2001-10-30||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||36.16|36.16|0.0|36.15|36.17|36.17|36.17|36.16|0.0|0.0|36.17|36.17|36.17|36.16|36.17|36.18|36.175|36.16|36.17|36.18|36.16|36.17|36.17|36.18|36.15|36.17|31.07|36.19|36.14|36.2|36.16|36.17|40.3|31.03|3883746|337539253
72081|ENFN|ENFN|292812104|US2928121043|Enfusion, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN2-7|TXN3-4|TXN2-8|89870000|||NotApplicable|||||2021-10-21||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||9.25|9.245|0.0|9.26|9.24|9.255|9.245|9.255|0.0|0.0|9.25|9.23|9.245|9.24|9.25|9.25|9.26|9.25|9.245|9.25|9.24|9.25|9.2|9.28|9.19|9.3|9.21|9.27|9.2|9.28|9.24|9.25|11.5632|7.37|336283|25154601
43026|ENFR|ENFR|00162Q676|US00162Q6769|ALPS ETF Trust|Alerian Energy Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-4|TXN4-8|TXN2-3|TXN3-4|5500000|||Quarterly|||||2013-11-01||ENFR.NV|ENFR.SO|ENFR.EU|ENFR.TC|ENFR.IV| | | | | | | | | |1x|The Index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities (midstream energy businesses).  The following five categories of issuers are included in the Index: master limited partnerships and limited liability companies taxed as partnerships (MLPs) known as Midstream MLPs (seven constituents, 25% total index weight), U.S. MLP affiliates (seven constituents, 30% total index weight) taxed as corporations, Canadian MLP affiliates (two constituents, 10% total index weight) taxed as corporations, U.S. energy infrastructure and power companies (seven constituents, 15% total index weight) taxed as corporations and Canadian energy infrastructure companies (seven constituents, 20% total index weight) taxed as corporations.  Each issuer included in the Index must earn the majority of its cash flow from midstream energy businesses except for U.S. energy infrastructure and power companies, which must earn the majority of its cash flow from the retail distribution of electricity and gas (while also being involved in midstream energy businesses and separately report earnings from those businesses on their financial statements).  The Indexs constituents are equally weighted within each category. Eligible companies are selected for inclusion by ranking them in market capitalization, float-adjusted market capitalization, and liquidity.  No more than 25% of the Index may consist of MLPs or other issuers treated as publicly traded partnerships for U.S. federal income tax purposes.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||24.91|25.46|0.0|0.0|24.76|24.95|25.4|25.46|0.0|0.0|0.0|0.0|25.46|0.0|0.0|0.0|0.0|25.4277|0.0|25.4277|0.0|0.0|0.0|0.0|25.37|25.44|0.0|0.0|0.0|0.0|25.37|25.44|25.46|20.2|20156|1241962
6074|ENG|ENG|293306205|US2933062059|ENGlobal Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-2|TXN5-7|TXN6-1|5130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|1.68|1.7158|1.68|0.0|0.0|0.0|0.0|1.69|0.0|0.0|0.0|0.0|1.7158|0.0|1.7158|1.44|1.99|0.0|0.0|1.58|1.81|0.0|0.0|0.0|0.0|1.68|1.72|2.3|0.24|22207|1938015
73382|ENGN|ENGN|29286M105|CA29286M1059|enGene Holdings Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN12-4|TXN5-4|TXN6-6|43580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||17.19|17.21|0.0|0.0|17.07|17.15|17.25|17.15|0.0|0.0|17.0|17.25|16.95|0.0|0.0|17.22|0.0|17.21|16.775|16.95|0.0|0.0|0.0|0.0|15.92|17.25|16.73|17.6|16.65|0.0|16.94|17.25|43.0|6.69|35053|2750916
73383|ENGNW|ENGNW|29286M113|CA29286M1133|enGene Holdings Inc|WT EXP 10/31/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-3|TXN5-8|TXN6-6|23200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|D|||||5.21|0.0|0.0|0.0|5.22|5.3|5.22|0.0|0.0|0.0|0.0|0.0|5.2|5.24|0.0|0.0|0.0|5.2|0.0|5.2|0.0|0.0|0.0|0.0|5.17|0.0|0.0|0.0|0.0|0.0|5.17|5.5|6.5|0.391|7092|2604680
52945|ENIC|ENIC|29278D105|US29278D1054|Enel Chile S.A.|American Depositary Shares (Each representing 50 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-7|TXN7-8|TXN2-8|TXN3-7|69166560000|||BiAnnually|||||2016-04-21||||||| | | | | | | | | |||N|0|N|Y|302A|CHL|CL|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||3.05|3.04|0.0|3.03|3.05|3.055|3.055|3.06|0.0|0.0|3.045|3.045|3.055|3.05|3.04|3.05|3.035|3.055|3.05|3.05|3.05|3.06|3.01|3.05|3.05|3.06|3.02|3.08|3.04|3.09|3.05|3.06|3.895|2.44|488167|40230833
41130|ENJ|ENJ|29364P509|US29364P5098|Entergy Corporation|First Mortgage Bonds, 5.0% Series due December 1, 2052|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN9-8|TXN1-2|TXN2-6|1200000|||Quarterly|||||2012-12-05|2052-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|22.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.6875|0.0|22.8|0.0|0.0|22.8|0.0|22.8|0.0|22.8|22.71|22.79|0.0|0.0|22.71|22.8|0.0|0.0|0.0|0.0|22.71|22.79|24.73|19.31|443|62243
4498|ENLC|ENLC|29336T100|US29336T1007|EnLink Midstream, LLC|Common Units Representing Limited Liability Company Interests|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-4|TXN7-6|TXN2-3|TXN2-1|453180000|||Quarterly|||||2014-03-10||||||| | | | | | | | | |||N|0|N|Y|134E|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||13.65|13.645|0.0|13.59|13.64|13.65|13.64|13.64|0.0|0.0|13.64|13.65|13.64|13.65|13.645|13.64|13.59|13.65|13.64|13.64|13.64|13.65|13.62|13.68|13.64|13.66|13.62|13.68|13.62|13.68|13.64|13.65|13.975|8.455|1728530|120476047
75238|ENLT|ENLT|M4056D110|IL0007200111|Enlight Renewable Energy Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN13-7|TXN6-5|TXN5-1|117630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||||||17.09|16.98|0.0|0.0|16.8|16.82|17.03|16.8|0.0|0.0|0.0|0.0|16.92|0.0|0.0|16.98|0.0|16.93|0.0|16.92|16.51|17.38|0.0|0.0|16.92|17.33|0.0|0.0|0.0|0.0|16.92|17.07|20.44|12.11|26200|3115744
44716|ENLV|ENLV|M4130Y106|IL0011319527|Enlivex Therapeutics Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-3|TXN5-2|TXN6-5|18590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.8|3.84|0.0|0.0|3.85|3.8|3.78|3.85|0.0|0.0|3.8|3.8|3.79|3.8|0.0|3.84|0.0|3.78|0.0|3.79|3.26|4.39|0.0|0.0|3.52|4.08|3.74|3.86|3.74|3.88|3.79|3.82|4.37|1.2|126662|5754813
52770|ENO|ENO|29364P103|US29364P1030|Entergy Corporation|First Mortgage Bonds, 5.50% Series due April 1, 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN4-8|TXN1-8|TXN4-6|4400000|||Quarterly|||||2016-03-24|2066-04-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.3|24.04625|0.0|0.0|24.31|24.36625|24.05|23.99625|0.0|0.0|0.0|0.0|24.3|24.29|0.0|24.06|24.32|24.03|0.0|24.06|23.96|24.03|24.05|24.33|23.48|24.53|0.0|0.0|0.0|0.0|23.96|24.03|24.82|20.5|5748|347069
39449|ENOR|ENOR|46429B499|US46429B4995|iShares MSCI Norway ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN9-8|TXN2-3|TXN4-4|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|23.4928|0.0|0.0|0.0|0.0|23.5|0.0|0.0|0.0|0.0|0.0|23.605|23.55|0.0|0.0|0.0|23.4928|0.0|23.4928|21.96|25.28|0.0|0.0|23.24|23.76|21.96|25.28|0.0|0.0|23.45|23.52|24.58|21.375|3258|625177
27888|ENOV|ENOV|194014502|US1940145022|Enovis Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN2-8|TXN2-4|TXN4-6|54620000|||Adhoc|||||2008-05-08||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||62.45|62.37|0.0|62.28|62.42|62.5|62.43|62.45|0.0|0.0|62.44|62.43|62.38|62.1|62.41|62.45|62.34|62.37|62.405|62.45|62.37|62.42|62.38|62.62|62.05|62.79|62.33|62.52|62.3|62.45|62.37|62.42|66.14|43.04|351475|27707549
39832|ENPH|ENPH|29355A107|US29355A1079|Enphase Energy Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN14-6|TXN5-7|TXN6-7|135760000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||121.13|121.01|0.0|120.97|120.99|120.98|120.9613|120.98|0.0|0.0|121.0|120.99|120.98|121.0|121.0|121.0|121.13|120.96|121.04|120.98|120.73|121.35|0.0|0.0|120.87|121.35|120.75|121.25|0.0|121.0|120.93|120.97|231.42|73.49|2968703|256909568
50107|ENR|ENR|29272W109|US29272W1099|Energizer Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-7|TXN7-6|TXN2-2|TXN1-5|71780000|||Quarterly|||||2015-06-12||||||| | | | | | | | | |||N|0|N|Y|124D|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N|0|N||||||Y|0|Y||Y|2|||29.48|29.45|0.0|29.48|29.45|29.48|29.46|29.46|0.0|0.0|29.44|29.46|29.45|29.48|29.48|29.44|29.48|29.44|29.48|29.44|29.42|29.44|29.42|29.5|29.37|29.45|29.42|29.47|29.42|29.47|29.42|29.44|37.32|27.58|557850|31187186
6083|ENS|ENS|29275Y102|US29275Y1029|EnerSys|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN3-8|TXN3-1|TXN3-6|40420000|||Quarterly|||||2004-07-30||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||Y|2|||94.42|94.51|0.0|94.5|94.48|94.45|94.42|94.45|0.0|0.0|94.51|94.51|94.48|94.52|94.67|94.46|94.53|94.48|93.35|94.46|94.43|94.47|94.39|94.64|93.79|95.19|94.36|94.57|94.33|94.58|94.43|94.47|113.34|79.61|215568|13759069
60356|ENSC|ENSC|293602405|US2936024056|Ensysce Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN14-5|TXN6-6|TXN5-5|3150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.78|0.8|0.0|0.752|0.78|0.7853|0.8004|0.8129|0.0|0.0|0.7831|0.775|0.7902|0.801|0.0|0.8|0.8|0.7862|0.801|0.7902|0.6324|0.936|0.0|0.0|0.7511|0.8425|0.7521|0.8205|0.0|0.0|0.78|0.79|7.2|0.545|125780|93425420
26185|ENSG|ENSG|29358P101|US29358P1012|Ensign Group Inc (The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN13-8|TXN6-3|TXN6-8|56670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||||||124.5|124.49|0.0|124.36|124.72|124.31|124.54|124.38|0.0|0.0|124.69|124.48|124.42|124.49|124.72|124.72|124.72|124.17|124.67|124.42|123.3|125.71|0.0|0.0|123.29|124.69|0.0|0.0|0.0|0.0|124.17|124.21|127.575|87.1379|418906|16035868
36317|ENSV|ENSV|29358Y201|US29358Y2019|Enservco Corporation|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN3-4|TXN3-8|TXN2-8|TXN3-8|26880000|||NotApplicable|||||2014-03-10||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|2|Y||Y|2|||0.1946|0.1955|0.0|0.195|0.1947|0.1946|0.193301|0.1946|0.0|0.0|0.1953|0.1934|0.197|0.2001|0.0|0.0|0.1934|0.1934|0.0|0.1934|0.1677|0.2241|0.1934|0.1955|0.192|0.204|0.1677|0.2241|0.0|0.0|0.1934|0.1955|0.69|0.1707|145358|25245261
41682|ENTA|ENTA|29251M106|US29251M1062|Enanta Pharmaceuticals Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN14-7|TXN5-7|TXN6-7|21160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||17.46|17.43|0.0|17.43|17.46|17.43|17.422|17.46|0.0|0.0|17.51|0.0|17.46|17.42|17.44|17.47|17.57|17.42|17.51|17.46|17.05|17.61|0.0|0.0|17.09|17.59|17.37|17.52|17.39|17.46|17.42|17.46|41.45|8.08|304820|17003640
1346|ENTG|ENTG|29362U104|US29362U1043|Entegris Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN14-2|TXN6-7|TXN6-6|150400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||140.53|140.79|0.0|140.58|140.66|140.48|140.53|140.815|0.0|0.0|140.6|140.66|140.54|140.45|140.45|140.65|140.49|140.53|140.48|140.54|140.32|140.74|0.0|0.0|140.26|140.78|140.33|140.79|140.38|140.7|140.41|140.54|146.91|69.37|895387|87575059
60053|ENTR|ENTR|293828802|US2938288022|ERShares Entrepreneurs ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN10-3|TXN5-3|TXN5-3|5500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.511|0.0|0.0|0.0|0.0|0.0|15.49|0.0|0.0|0.0|0.0|15.511|0.0|15.49|0.0|0.0|0.0|0.0|15.45|15.49|0.0|0.0|0.0|0.0|15.45|15.49|15.75|10.4759|651|366935
60545|ENTX|ENTX|M40527109|IL0011429839|Entera Bio Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-4|TXN6-2|TXN5-3|35480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.64|1.66|0.0|0.0|0.0|1.64|1.64|1.69|0.0|0.0|1.68|1.6|1.67|1.74|1.74|1.69|0.0|1.64|1.69|1.67|1.34|1.87|0.0|0.0|1.54|1.79|1.61|1.7|1.6|1.71|1.64|1.68|1.87|0.52|124886|8433262
35538|ENV|ENV|29404K106|US29404K1060|Envestnet, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN2-8|TXN3-4|TXN1-2|54790000|||NotApplicable|||||2010-07-29||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||58.21|58.14|0.0|58.2|58.0|58.175|58.01|58.2|0.0|0.0|58.21|58.01|57.91|58.03|58.06|57.91|58.04|57.88|58.19|57.91|57.88|57.91|58.06|58.33|57.43|58.6|57.83|58.04|57.81|57.91|57.88|57.91|66.4999|33.12|439192|26241021
48381|ENVA|ENVA|29357K103|US29357K1034|Enova International, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN4-8|TXN4-7|TXN3-5|28180000|||NotApplicable|||||2014-10-30||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|2|||62.98|62.82|0.0|62.83|62.83|62.845|62.89|62.89|0.0|0.0|62.76|62.83|62.87|62.58|63.07|62.83|62.74|62.87|62.21|62.83|62.85|62.88|62.72|62.89|62.3|63.29|62.72|62.96|62.8|62.95|62.85|62.88|64.51|35.3|236179|16600718
60071|ENVB|ENVB|29405E208|US29405E2081|Enveric Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-6|TXN6-7|TXN6-3|5630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.01|0.0|1.01|0.0|1.02|1.01|1.01|0.0|0.0|1.03|1.03|1.0|1.03|0.0|1.02|0.0|1.0|1.03|1.0|0.9722|1.02|0.0|0.0|0.99|1.02|0.9879|1.04|0.0|0.0|1.0|1.02|6.98|0.649|268386|271853954
68649|ENVX|ENVX|293594107|US2935941078|Enovix Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN10-2|TXN5-5|TXN5-7|168500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||||||8.0|8.0|0.0|8.0|8.0|8.0|8.0|7.99|0.0|0.0|8.0|8.01|8.01|8.0|8.015|8.0|8.015|7.99|8.01|8.01|7.99|8.01|0.0|0.0|7.99|8.02|7.97|8.04|0.0|0.0|7.99|8.0|23.9|7.05|2816588|277104343
6086|ENX|ENX|27827Y109|US27827Y1091|Eaton Vance New York Municipal Bond Fund|Common Shares of Beneficial Interest Par Value $.01|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN3-8|TXN1-6|TXN4-8|17960000|||Monthly|||||2002-08-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|9.74|0.0|0.0|9.79|9.75|9.745|9.74|0.0|0.0|9.74|0.0|9.74|0.0|0.0|9.78|9.71|9.74|0.0|9.71|9.56|9.94|9.73|9.75|9.64|9.86|0.0|0.0|0.0|0.0|9.73|9.75|10.07|7.8366|17612|1475059
6088|ENZ|ENZ|294100102|US2941001024|Enzo Biochem, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN6-8|TXN2-6|TXN1-2|51230000|||NotApplicable|||||1999-12-16||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||1.26|1.26|0.0|0.0|1.26|1.28|1.275|1.28|0.0|0.0|1.28|1.28|1.275|0.0|0.0|1.27|0.0|1.27|0.0|1.27|1.27|1.28|1.24|1.31|1.26|1.3|1.24|1.31|1.24|1.31|1.27|1.28|2.74|1.16|45472|5740451
35698|ENZL|ENZL|464289123|US4642891232|iShares MSCI New Zealand ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN13-1|TXN6-5|TXN5-1|1950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|45.445|0.0|0.0|0.0|0.0|0.0|45.49|0.0|0.0|0.0|0.0|45.445|0.0|45.49|42.78|48.18|0.0|0.0|44.86|46.03|42.78|48.18|0.0|0.0|45.35|45.56|51.3|41.0301|3644|983621
71884|EOCT|EOCT|45782C623|US45782C6232|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - October|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-2|TXN9-8|TXN3-7|TXN1-5|1575000|||Yearly|||||2021-10-01||EOCT.NV|EOCT.SO|EOCT.EU|EOCT.TC|EOCT.IV| | | | | | | | | |1x|The   Innovator Emerging Markets Power Buffer ETF seeks to track the return of the   iShares MSCI EM ETF (EEM), up to a predetermined cap, while buffering   investors against the first 15% of losses over the outcome period. The ETF   can be held indefinitely, resetting at the end of each outcome period,   approximately annually.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.0894|0.0|0.0|0.0|24.09|0.0|24.09|0.0|23.63|0.0|0.0|24.0849|0.0|24.0849|0.0|0.0|24.05|24.12|24.0|24.15|23.99|24.15|23.99|24.15|24.0|24.15|24.5906|21.06|1020|620008
19316|EOD|EOD|94987C103|US94987C1036|Allspring Global Dividend Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN6-8|TXN3-8|TXN4-2|43200000|||Quarterly|||||2007-03-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||4.8|4.81|0.0|4.72|4.78|4.8|4.809|4.8|0.0|0.0|4.81|4.81|4.81|4.87|4.83|4.8|4.73|4.81|4.7|4.8|4.77|4.81|4.7|4.72|4.76|4.82|4.56|4.78|0.0|0.0|4.78|4.83|4.9|3.73|1025409|8308709
6090|EOG|EOG|26875P101|US26875P1012|EOG Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-6|TXN4-2|TXN2-7|TXN4-2|580000000|||Quarterly|||||1989-10-04||||||| | | | | | | | | |||N|5|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||127.83|127.84|0.0|127.86|127.83|127.85|127.85|127.9|0.0|0.0|127.89|127.84|127.83|127.83|127.97|127.84|127.99|127.82|127.85|127.84|127.82|127.85|127.76|127.91|127.77|127.9|127.77|127.87|127.76|127.95|127.82|127.85|136.79|106.32|3310524|213615777
6091|EOI|EOI|278274105|US2782741050|Eaton Vance Enhanced Equity Income Fund|Common Shares of Beneficial Interest, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN3-8|TXN1-7|TXN3-8|40080000|||Monthly|||||2004-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||18.27|18.24|0.0|18.25|18.23|18.24|18.24|18.31|0.0|0.0|18.27|18.17|18.24|18.27|0.0|18.23|0.0|18.23|18.24|18.23|18.23|18.31|18.24|19.15|18.1|18.46|18.2|18.25|18.21|18.28|18.21|18.28|18.88|14.36|265686|5321537
60652|EOLS|EOLS|30052C107|US30052C1071|Evolus Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-3|TXN6-1|TXN5-5|61500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||13.98|14.0|0.0|13.99|14.0|13.99|13.977|13.99|0.0|0.0|13.98|13.99|14.0|13.99|13.99|14.0|0.0|13.99|0.0|14.0|13.86|14.1|0.0|0.0|13.87|14.11|13.95|14.04|13.95|0.0|13.97|13.98|15.4325|7.07|706671|40860247
6096|EOS|EOS|278277108|US2782771081|Eaton Vance Enhanced Equity Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN7-8|TXN3-5|TXN3-5|51410000|||Monthly|||||2005-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||20.21|20.19|0.0|19.8548|20.23|20.21|20.2|20.2|0.0|0.0|20.2|20.25|20.21|20.19|0.0|20.17|20.23|20.18|20.21|20.17|20.18|20.22|20.2|20.24|20.0|20.44|20.2|20.24|20.19|20.22|20.18|20.22|20.6276|15.8655|195789|5241381
66608|EOSE|EOSE|29415C101|US29415C1018|Eos Energy Enterprises Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN13-1|TXN5-7|TXN6-6|202650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||Y|0|Y||||||1.02|1.025|0.0|1.07|1.03|1.02|1.02|1.025|0.0|0.0|1.03|1.02|1.03|1.03|1.02|1.02|1.03|1.02|1.02|1.03|1.02|1.03|0.0|0.0|1.02|1.03|0.9924|1.06|1.01|1.03|1.02|1.03|5.665|0.7251|3635919|325155430
66610|EOSEW|EOSEW|29415C119|US29415C1190|Eos Energy Enterprises Inc|WT EXP 050626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-6|TXN12-8|TXN5-2|TXN6-7|199130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1777|0.0|0.0|0.0|0.0|0.0|0.1742|0.0|0.0|0.0|0.0|0.1777|0.0|0.1777|0.0|0.0|0.0|0.0|0.1461|0.1799|0.0|0.0|0.0|0.0|0.1561|0.1749|1.8839|0.1|501|1418120
30995|EOT|EOT|27829L105|US27829L1052|Eaton Vance National Municipal Opportunities Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN9-8|TXN2-6|TXN4-5|15630000|||Monthly|||||2009-05-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.66|16.66|0.0|0.0|16.66|16.64|16.66|16.64|0.0|0.0|0.0|0.0|16.66|0.0|0.0|16.59|0.0|16.65|0.0|16.59|16.65|16.66|16.64|16.66|16.62|16.82|16.63|16.69|16.63|16.68|16.65|16.66|18.2999|14.63|30957|2234560
73640|EP|EP|292034303|US2920343033|Empire Petroleum Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN1-5|TXN1-2|TXN1-5|25620000|||Adhoc|||||2022-03-08||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||4.96|4.93|0.0|5.97|5.05|5.0|5.14|5.06|0.0|0.0|5.25|0.0|5.14|0.0|5.86|5.25|5.11|5.11|5.25|5.11|4.8|5.26|5.09|5.11|5.01|5.24|0.0|0.0|0.0|0.0|5.09|5.11|13.25|4.61|52584|2835374
6099|EP PRC|EPpC|283678209|US2836782092|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|Other|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN4-8|TXN1-1|TXN1-3|4410000|||Quarterly|||||1998-03-12|2028-03-31|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|47.8|47.6196|47.95|0.0|0.0|0.0|0.0|47.51|0.0|0.0|47.96|0.0|47.6196|0.0|47.96|47.5|47.96|0.0|0.0|46.55|48.92|0.0|0.0|0.0|0.0|47.5|47.96|48.59|44.75|1595|849856
4878|EPAC|EPAC|292765104|US2927651040|Enerpac Tool Group Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN7-8|TXN4-1|TXN4-1|54250000|||Yearly|||||1992-08-04||||||| | | | | | | | | |||N|0|N|Y|112A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|2|||35.65|35.66|0.0|35.66|35.64|35.65|35.679|35.64|0.0|0.0|35.66|35.66|35.66|35.7|35.62|35.66|35.64|35.66|35.64|35.66|35.64|35.66|35.6|35.69|35.44|35.85|35.61|40.79|35.6|35.67|35.64|35.66|35.9159|22.94|362711|16789026
39555|EPAM|EPAM|29414B104|US29414B1044|EPAM Systems, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-3|TXN9-7|TXN2-6|TXN4-4|57830000|||NotApplicable|||||2012-02-08||||||| | | | | | | | | |||N|5|Y|Y|306A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||275.0|276.47|0.0|276.21|279.14|276.44|276.185|276.53|0.0|0.0|276.43|276.66|275.95|276.36|276.84|276.16|276.5|275.96|276.88|276.16|275.95|275.96|275.55|276.63|273.71|278.4|275.75|276.98|275.44|276.16|275.95|275.96|317.5|197.99|405228|32082414
6082|EPC|EPC|28035Q102|US28035Q1022|Edgewell Personal Care Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-7|TXN8-8|TXN4-7|TXN4-2|49930000|||Adhoc|||||2000-03-27||||||| | | | | | | | | |||N|0|N|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||Y|2|||38.6|38.6|0.0|38.69|38.66|38.6|38.59|38.725|0.0|0.0|38.6|38.72|38.62|38.66|38.62|38.64|38.6|38.59|38.59|38.64|38.59|38.61|38.56|38.63|38.35|38.74|38.56|38.63|38.56|38.63|38.59|38.61|46.13|33.705|300897|24254707
6102|EPD|EPD|293792107|US2937921078|Enterprise Products Partners L.P.|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN3-8|TXN1-3|TXN4-4|TXN1-5|2168250000|||Quarterly|||||1998-07-28||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||29.18|29.18|0.0|29.2|29.18|29.18|29.185|29.225|0.0|0.0|29.18|29.18|29.18|29.18|29.18|29.18|29.2|29.18|29.23|29.18|29.17|29.19|29.14|29.21|29.17|29.19|25.04|29.22|29.14|29.23|29.17|29.19|29.26|25.19|5556096|301095461
35790|EPHE|EPHE|46429B408|US46429B4086|iShares Trust|iShares MSCI Philippines ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN9-5|TXN3-1|TXN4-1|4650000|||BiAnnually|||||2010-09-29||EPHE.NV|EPHE.SO|EPHE.EU|EPHE.TC|EPHE.IV| | | | | | | | | |1x|The iShares MSCI Philippines Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index (the Underlying Index). The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in the Philippines. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||27.61|27.62|0.0|0.0|27.61|27.56|27.63|27.56|0.0|0.0|27.55|27.55|27.615|27.61|27.58|27.57|0.0|27.63|0.0|27.63|25.86|28.94|27.45|27.75|27.52|27.63|25.86|28.94|0.0|0.0|27.56|28.83|28.07|23.15|48674|6440449
27282|EPI|EPI|97717W422|US97717W4226|WisdomTree Trust|WisdomTree India Earnings Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN4-7|TXN2-5|TXN4-7|66400000|||Quarterly|||||2008-02-22||EPI.NV|EPI.SO|EPI.EU|EPI.TC|EPI.IV| | | | | | | | | |1x|WisdomTree India Earnings Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. The WisdomTree India Earnings Index is a fundamentally weighted index that measures the performance of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date. Companies are weighted in the Index based on their earnings in their fiscal year prior to the Index measurement date adjusted for a factor that takes into account shares available to foreign investors. For these purposes, earnings are determined using a companys net income.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||43.575|43.56|0.0|0.0|43.56|43.565|43.565|43.56|0.0|0.0|43.565|43.565|43.56|43.565|43.565|43.565|43.575|43.56|43.565|43.56|43.51|43.57|43.38|43.7|43.56|43.57|43.39|43.71|43.38|43.7|43.56|43.57|45.0199|31.27|702999|71543166
31708|EPIX|EPIX|29668H708|CA29668H7085|ESSA Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN14-7|TXN5-8|TXN5-7|44240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|8.5|0.0|0.0|8.46|8.46|8.53|8.51|0.0|0.0|8.45|0.0|8.49|0.0|0.0|0.0|0.0|8.53|0.0|8.49|7.15|9.79|0.0|0.0|8.3|8.68|8.37|8.63|8.34|8.64|8.43|8.55|11.67|2.56|119410|9746360
13564|EPM|EPM|30049A107|US30049A1079|Evolution Petroleum Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN6-6|TXN3-4|TXN1-3|33460000|||Quarterly|||||2006-07-17||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||6.16|6.16|0.0|6.11|6.16|6.16|6.17|6.17|0.0|0.0|6.15|6.12|6.16|5.97|6.07|6.15|6.14|6.16|5.97|6.14|6.08|6.16|6.14|6.17|6.1|6.17|6.13|6.19|6.14|6.19|6.14|6.19|10.11|5.0|260636|20894522
32749|EPOL|EPOL|46429B606|US46429B6065|iShares Trust|iShares MSCI Poland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-2|TXN7-5|TXN3-8|TXN1-5|12750000|||BiAnnually|||||2010-05-26||EPOL.NV|EPOL.SO|EPOL.EU|EPOL.TC|EPOL.IV| | | | | | | | | |1x|iShares MSCI Poland Investable Market Index Fund (EPOL) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Poland Investable Market Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Poland.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||23.65|23.62|0.0|0.0|23.59|23.585|23.57|23.595|0.0|0.0|23.6|23.58|23.575|23.61|23.65|23.6|23.6|23.59|0.0|23.59|22.36|24.72|23.53|23.58|23.55|23.57|22.23|24.78|0.0|0.0|23.55|23.57|23.975|15.41|838165|11658796
69120|EPOW|EPOW|G3932F106|KYG3932F1063|Sunrise New Energy Co Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN11-2|TXN5-8|TXN6-4|25360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.87|0.0|0.0|0.0|0.87|0.87|0.87|0.909|0.0|0.0|0.86|0.0|0.91|0.0|0.0|0.0|0.0|0.909|0.0|0.909|0.0|0.0|0.0|0.0|0.7627|0.9705|0.0|0.0|0.0|0.0|0.817|0.91|2.95|0.701|25362|1435472
6107|EPP|EPP|464286665|US4642866655|iShares Inc.|iShares MSCI Pacific ex Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN2-6|TXN3-3|TXN3-4|45300000|||BiAnnually|||||2007-12-06||EPP.NV|EPP.SO|EPP.EU|EPP.TC|EPP.IV| | | | | | | | | |1x|The iShares MSCI Pacific ex Japan ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Pacific ex-Japan Index (the Underlying Index). The Underlying Index consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. Components primarily include financial, industrials and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||42.82|42.81|0.0|0.0|42.82|42.8|42.8|42.8|0.0|0.0|42.8|42.8|42.8|42.83|42.825|42.8|0.0|42.81|42.875|42.81|42.76|42.81|0.0|0.0|42.79|42.81|40.47|44.99|0.0|0.0|42.79|42.81|45.0194|38.05|476027|23238815
6108|EPR|EPR|26884U109|US26884U1097|EPR Properties|Common Shares Of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-7|TXN5-6|TXN1-7|TXN4-4|75680000|||Monthly|||||1997-11-18||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||Y|1|||42.46|42.45|0.0|42.21|42.46|42.46|42.45|42.45|0.0|0.0|42.45|42.45|42.45|42.45|42.31|42.45|42.11|42.45|42.46|42.45|42.44|42.45|42.41|42.49|42.22|42.65|42.42|44.59|42.41|42.49|42.44|42.45|49.1|36.81|542588|39138762
18512|EPR PRC|EPRpC|26884U208|US26884U2087|EPR Properties|5.75% Series C Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN3-8|TXN1-8|TXN2-4|5390000|||Quarterly|||||2006-12-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.120625|0.0|0.0|19.36|19.34|19.2988|19.36|0.0|0.0|0.0|0.0|19.28|0.0|0.0|18.96|19.4|19.28|0.0|18.96|19.28|19.32|19.36|19.43|18.95|19.78|0.0|0.0|0.0|0.0|19.28|20.26|21.6|17.39|133323|1236194
27672|EPR PRE|EPRpE|26884U307|US26884U3077|EPR Properties|9.00% Series E Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN5-8|TXN3-3|TXN2-7|3450000|||Quarterly|||||2008-04-07||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||27.23|27.15|0.0|0.0|0.0|27.15|27.19|27.6475|0.0|0.0|27.7375|0.0|27.19|0.0|0.0|27.06|27.75|27.19|0.0|27.06|27.13|27.54|27.75|28.08|27.1|28.21|0.0|0.0|0.0|0.0|27.13|27.54|28.64|24.84|54028|434335
60264|EPR PRG|EPRpG|26884U505|US26884U5056|EPR Properties|5.750% Series G Cumulative Redeemable Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN2-8|TXN4-4|TXN4-6|6000000|||Quarterly|||||2017-12-08||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.64|19.01|0.0|0.0|19.1|19.39|19.03|19.23|0.0|0.0|19.4|0.0|19.1|0.0|0.0|19.04|0.0|19.01|0.0|19.04|19.03|19.66|0.0|0.0|18.94|19.73|0.0|0.0|0.0|0.0|18.09|20.41|21.14|16.69|45679|542602
53167|EPRF|EPRF|45783Y822|US45783Y8223|Innovator S&P Investment Grade Preferred ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-6|TXN5-8|TXN1-7|TXN3-1|5900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|19.3719|0.0|0.0|0.0|0.0|19.4603|0.0|0.0|0.0|19.54|0.0|0.0|19.54|0.0|0.0|19.54|19.4603|0.0|19.3719|19.09|19.65|19.46|19.51|19.24|19.53|19.24|19.49|19.24|19.49|19.34|19.4|19.8|16.405|4173|1454305
61139|EPRT|EPRT|29670E107|US29670E1073|Essential Properties Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-2|TXN1-3|TXN3-3|TXN3-1|175100000|||Quarterly|||||2018-06-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||Y|2|||26.68|26.66|0.0|26.7|26.68|26.69|26.67|26.685|0.0|0.0|26.66|26.68|26.68|26.67|26.71|26.66|26.69|26.67|26.68|26.66|26.66|26.68|26.64|26.71|26.66|26.7|26.64|26.71|26.66|26.7|26.66|26.68|26.77|20.49|1853968|86621606
19092|EPS|EPS|97717W588|US97717W5884|WisdomTree Trust|WisdomTree U.S. LargeCap Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-1|TXN2-7|TXN3-7|TXN4-7|15350000|||Quarterly|||||2008-11-20||EPS.NV|EPS.SO|EPS.EU|EPS.TC|EPS.IV| | | | | | | | | |1x|The WisdomTree U.S. LargeCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Index. The Index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index, which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date.  The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index.  WisdomTree Investments, Inc., as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||55.52|55.52|0.0|55.52|55.52|55.48|55.49|55.465|0.0|0.0|55.52|55.52|55.45|55.52|55.51|55.46|55.52|55.4|55.52|55.4|55.3|55.43|55.23|55.53|55.39|55.43|55.22|55.53|55.22|55.53|55.39|55.43|55.535|42.9356|61364|3429243
63011|EPSN|EPSN|294375209|CA2943752097|Epsilon Energy Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN12-1|TXN5-1|TXN6-3|21910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||||||5.51|5.39|0.0|0.0|5.5|5.5|5.51|5.375|0.0|0.0|5.46|0.0|5.495|0.0|0.0|0.0|0.0|5.51|0.0|5.495|5.38|5.59|0.0|0.0|5.4|5.59|5.46|5.53|0.0|0.0|5.48|5.51|6.35|4.7|31687|3615351
31109|EPU|EPU|464289842|US4642898427|iShares Trust|iShares MSCI Peru and Global Exposure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN7-8|TXN2-7|TXN4-2|2800000|||BiAnnually|||||2009-06-22||EPU.NV|EPU.SO|EPU.EU|EPU.TC|EPU.IV| | | | | | | | | |1x|The iShares MSCI All Peru Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index. THE UNDERLYING INDEX IS A FREE FLOAT-ADJUSTED MARKET CAPITALIZATION INDEX DESIGNED TO MEASURE THE PERFORMANCE OF THE BROAD PERU EQUITY UNIVERSE. MSCI DEFINES THE BROAD PERU EQUITY UNIVERSE BY IDENTIFYING PERUVIAN EQUITY SECURITIES THAT ARE CLASSIFIED IN PERU ACCORDING TO THE MSCI GLOBAL INVESTABLE MARKET INDICES METHODOLOGY (A METHODOLOGY EMPLOYED BY MSCI TO CONSTRUCT ITS GLOBAL INVESTABLE MARKET INDICES, WHICH CLASSIFIES ELIGIBLE SECURITIES ACCORDING TO THEIR COUNTRY OF LISTING) AS WELL AS SECURITIES OF COMPANIES THAT ARE HEADQUARTERED IN PERU AND HAVE THE MAJORITY OF THEIR OPERATIONS BASED IN PERU.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||39.06|39.24|0.0|0.0|0.0|0.0|39.19|39.08|0.0|0.0|0.0|0.0|39.13|39.23|0.0|0.0|0.0|39.17|0.0|39.17|30.85|46.76|0.0|0.0|38.98|39.17|36.51|40.98|0.0|0.0|38.98|39.17|39.6899|28.55|14076|1246802
31095|EPV|EPV|74348A434|US74348A4343|ProShares Trust|ProShares UltraShort FTSE Europe|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN9-8|TXN3-5|TXN3-8|3312119|||Quarterly|||||2011-02-25||EPV.NV|EPV.SO|EPV.EU|EPV.TC|EPV.IV| | | | | | | | | |-2x|The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|7.78|0.0|0.0|7.8|7.805|7.8099|7.81|0.0|0.0|7.79|7.8|7.805|0.0|0.0|7.865|0.0|7.805|0.0|7.805|7.65|7.82|7.75|8.06|7.8|7.82|7.75|8.06|7.75|8.06|7.81|8.05|12.05|7.78|28476|8775852
61948|EQ|EQ|29446K106|US29446K1060|Equillium Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN14-4|TXN6-8|TXN6-7|35260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.26|2.26|0.0|0.0|2.26|2.27|2.28|2.26|0.0|0.0|2.27|2.41|2.31|2.26|0.0|2.33|2.33|2.28|2.26|2.31|1.96|2.41|0.0|0.0|2.22|2.4|2.22|2.37|0.0|0.0|2.27|2.33|3.25|0.45|386043|22831969
49127|EQAL|EQAL|46138E420|US46138E4200|Invesco Exchange-Traded Fund Trust II|Invesco Russell 1000 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-7|TXN4-5|TXN4-4|TXN3-4|13200001|||Quarterly|||||2014-12-23||EQAL.NV|EQAL.SO|EQAL.EU|EQAL.TC|EQAL.IV| | | | | | | | | |1x|The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the Index Provider) compiles and maintains the Underlying Index, which is composed of all of the securities in the Russell 1000 Index (the Russell 1000) equally weighted. The Index Provider equally weights the Underlying Index by applying a two-step weighting process. First, the Index Provider separates the component securities of the Russell 1000 into different economic sector groups based on the Russell Global Sectors (the RGS) classification system. There are nine economic sectors within the RGS classification system. Next, the Index Provider equally weights those nine sector groups, and then equally weights the individual securities within each of those sector groups. The Index Provider re-weights the Underlying Index quarterly and reconstitutes it annually in accordance with this equally-weighted methodology.  The Russell 1000 is composed of approximately 1,000 of the largest securities within the Russell 3000 Index. It measures the performance of the large-cap segment of the U.S. equity universe, representing approximately 92% of the equity U.S. market. Securities within the Russell 1000 are weighted based on total market capitalization. As of the date of this prospectus, the Russell 1000 included securities of companies with a market capitalization of at least $2.2 billion.  |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||45.57|0.0|0.0|0.0|45.88|46.18|46.19|0.0|0.0|0.0|46.21|0.0|46.2|0.0|0.0|0.0|0.0|46.19|0.0|46.19|46.08|46.27|46.07|46.23|46.15|46.18|46.07|46.24|46.07|46.24|46.15|46.19|46.2129|37.35|15766|1889107
51937|EQBK|EQBK|29460X109|US29460X1090|Equity Bancshares, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN8-8|TXN4-4|TXN3-8|15440000|||Quarterly|||||2023-05-23||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||34.24|34.28|0.0|34.38|34.38|34.28|34.38|34.45|0.0|0.0|33.95|34.2|34.22|34.15|33.12|34.37|33.1|34.37|31.68|34.37|34.27|34.37|34.17|34.48|34.04|34.68|34.17|34.49|34.27|34.5|34.27|34.5|34.99|20.5|67491|3412313
6862|EQC|EQC|294628102|US2946281027|Equity Commonwealth|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-1|TXN6-6|TXN1-8|TXN2-1|106990000|||Adhoc|||||2010-07-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||18.89|18.88|0.0|18.69|18.88|18.895|18.89|18.88|0.0|0.0|18.885|18.89|18.89|18.9|18.9|18.88|18.97|18.88|18.91|18.88|18.88|18.89|18.86|18.94|18.88|18.91|18.85|18.92|18.84|18.93|18.88|18.89|21.485|17.93|829431|56818790
17549|EQC PRD|EQCpD|294628201|US2946282017|Equity Commonwealth|6 1/2% Series D Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN1-8|TXN2-1|TXN3-5|4920000|||Quarterly|||||2006-11-10||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.17|25.06|0.0|0.0|25.06|25.0|25.06|25.12|0.0|0.0|25.05|0.0|25.03|0.0|0.0|25.0|25.13|25.04|0.0|25.0|25.03|25.14|25.13|25.23|24.55|25.56|0.0|0.0|0.0|0.0|25.03|25.14|25.97|24.02|87267|705491
60966|EQH|EQH|29452E101|US29452E1010|Equitable Holdings, Inc.|Common stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-6|TXN9-5|TXN3-6|TXN1-5|329710000|||Quarterly|||||2018-05-10||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||38.0|38.01|0.0|38.17|38.01|38.015|38.01|38.01|0.0|0.0|38.0|37.995|38.01|38.02|37.995|38.01|38.02|38.0|38.0|38.01|38.0|38.01|37.96|38.03|37.99|38.01|37.98|38.05|37.98|38.01|38.0|38.01|38.32|21.89|1636862|165198097
65154|EQH PRA|EQHpA|29452E200|US29452E2000|Equitable Holdings, Inc.|Depositary Shares, each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN5-8|TXN2-3|TXN4-8|32000000|||Quarterly|||||2019-12-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.04|22.91|0.0|23.14|23.15|23.07|22.86|23.04|0.0|0.0|23.01|23.07|23.03|23.18|0.0|22.83|23.04|22.83|23.04|22.83|23.02|23.04|22.99|23.07|22.45|23.53|0.0|0.0|22.86|23.03|23.02|23.04|23.3|17.26|80373|3377962
68741|EQH PRC|EQHpC|29452E408|US29452E4089|Equitable Holdings, Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN9-8|TXN4-8|TXN2-5|12000000|||Quarterly|||||2021-01-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.86|0.0|18.77|0.0|18.67|18.64|18.565|0.0|0.0|18.38|18.73|18.74|0.0|0.0|18.51|18.71|18.45|0.0|18.51|18.45|18.65|18.71|18.78|18.16|18.97|0.0|0.0|0.0|0.0|18.45|18.65|18.97|13.35|30456|5137303
1366|EQIX|EQIX|29444U700|US29444U7000|Equinix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN12-6|TXN6-4|TXN5-8|94620000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||||||825.22|825.88|0.0|825.85|826.53|827.0|825.575|825.68|0.0|0.0|826.26|826.31|825.33|825.03|825.74|826.11|825.54|826.0|826.52|825.33|818.62|832.78|0.0|0.0|824.81|826.2|824.06|827.07|825.12|826.1|825.23|826.0|914.93|672.88|789170|34235330
31169|EQL|EQL|00162Q205|US00162Q2057|ALPS ETF Trust|ALPS Equal Sector Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN6-5|TXN2-4|TXN4-2|2850000|||Quarterly|||||2009-07-06||EQL.NV|EQL.SO|EQL.EU|EQL.TC|EQL.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index. The Funds investment objective is not fundamental and may be changed by the Board of Trustees without shareholder approval. The Bank of America - Merrill Lynch Equal Sector Weight Index was created in 2009 and is a U.S. equity index comprised, in equal weights, of nine Underlying Sector Indexes. These are the Consumer Discretionary Select Sector Index, Consumer Staples Select Sector Index, Materials Select Sector Index, Energy Select Sector Index, Technology Select Sector Index, Utilities Select Sector Index, Financial Select Sector Index, Industrial Select Sector Index and Health Care Select Sector Index. These nine indexes, whose components add up to the components of the S&P 500, are the Select Sector SPDR Indexes. Each Select Sector SPDR Index is a modified capitalization weighted index whose composition is defined by their GICS (Global Industry Classification System) code. This design ensures that each of the component stocks within a Select Sector SPDR Index is represented in a proportion consistent with its percentage with respect to the total market capitalization of such Select Sector SPDR Index. Under certain conditions, however, the number of shares of a component stock within the Select Sector SPDR Index may be adjusted to conform to Internal Revenue Code requirements. At all times, the Bank of America  Securities Merrill Lynch Equal Sector Weight Index will be comprised of the constituents in the S&P 500, albeit in different weights. The Underlying Index is rebalanced four times a year on the third Friday of March, June, September and December to reset the Underlying Sector Indexes to equal weightings. In between the quarterly rebalances, the Underlying Sector Indexes will not have equal weights in the Index. The Underlying Index is calculated real time and published in Reuters, Bloomberg and on the Merrill Lynch web site.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||116.51|0.0|0.0|118.17|118.18|0.0|118.08|116.92|0.0|0.0|0.0|0.0|118.12|118.18|0.0|118.1|0.0|117.99|0.0|117.99|0.0|0.0|0.0|0.0|117.89|117.93|117.65|118.07|117.65|118.07|117.89|117.93|118.18|95.9|11549|911795
75875|EQLS|EQLS|82889N541|US82889N5418|Simplify Exchange Traded Funds|Simplify Market Neutral Equity Long/Short ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-4|TXN6-8|TXN3-2|TXN3-3|6825001|||Quarterly|||||2023-06-14||EQLS.NV|EQLS.SO|EQLS.EU|EQLS.TC| | | | | | | | | | ||The   Simplify Market Neutral Long/Short ETF (the Fund or EQLS) seeks to   provide positive absolute returns and income. The Fund invests in equity   securities primarily through total return swaps that provide the returns,   long or short, of a basket of common stocks. The companies in the swap basket   are selected using a third-party, multi-factor quantitative ranking system   based on machine learning.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||23.43|0.0|0.0|0.0|0.0|0.0|23.39|23.43|0.0|0.0|23.67|23.77|0.0|23.43|0.0|0.0|0.0|23.35|0.0|23.35|0.0|0.0|0.0|0.0|23.4|23.58|0.0|0.0|0.0|0.0|23.4|23.58|26.17|22.121|9471|2371283
9338|EQNR|EQNR|29446M102|US29446M1027|Equinor ASA|American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN5-6|TXN2-8|TXN1-7|3003110000|||Quarterly|||||2001-06-18||||||| | | | | | | | | |||N|0|N|Y|134A|NOR|NO|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||27.02|27.03|0.0|26.93|27.025|27.03|27.025|27.03|0.0|0.0|27.035|27.035|27.03|27.02|27.02|27.03|27.025|27.03|27.05|27.03|27.02|27.03|26.99|27.06|27.02|27.03|27.0|27.06|26.99|27.07|27.02|27.03|34.73|24.44|1762638|220931049
6111|EQR|EQR|29476L107|US29476L1070|Equity Residential|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-8|TXN7-5|TXN2-6|TXN1-7|379550000|||Quarterly|||||1993-08-12||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||63.14|63.12|0.0|63.13|63.14|63.17|63.11|63.12|0.0|0.0|63.17|63.19|63.1|63.14|63.17|63.11|63.3|63.09|63.125|63.11|63.1|63.12|63.04|63.17|63.07|63.14|63.05|63.13|63.06|63.17|63.1|63.12|69.45|52.57|2133757|130637421
59206|EQRR|EQRR|74347B391|US74347B3915|ProShares Equities for Rising Rates ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN14-2|TXN6-3|TXN6-2|310001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|61.3423|0.0|0.0|0.0|0.0|61.28|0.0|61.3423|0.0|0.0|0.0|0.0|60.67|61.37|0.0|0.0|0.0|0.0|61.19|61.37|61.3423|45.1801|867|79986
6118|EQS|EQS|294766100|US2947661003|Equus Total Return, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN4-8|TXN2-3|TXN1-1|13520000|||NotApplicable|||||1998-05-20||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.46|1.5|0.0|0.0|0.0|0.0|1.47|0.0|0.0|0.0|1.46|0.0|1.46|0.0|1.46|1.46|1.5|0.0|0.0|1.37|1.59|0.0|0.0|0.0|0.0|1.46|1.5|1.9499|1.32|1439|835234
6119|EQT|EQT|26884L109|US26884L1098|EQT Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-3|TXN7-8|TXN4-4|TXN4-1|440720000|||Quarterly|||||1950-06-05||||||| | | | | | | | | |||N|5|Y|Y|304A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||37.09|37.09|0.0|37.09|37.08|37.08|37.08|37.07|0.0|0.0|37.07|37.09|37.08|37.09|37.06|37.07|37.09|37.07|37.09|37.07|37.07|37.08|37.05|37.12|37.06|37.09|37.05|37.11|37.06|37.1|37.07|37.08|45.23|30.84|9857438|404785210
75010|EQTY|EQTY|92046L353|US92046L3539|Valued Advisers Trust|Kovitz Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Kovitz)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN7-6|TXN2-3|TXN2-6|48698196|||Yearly|||||2022-12-12||EQTY.NV|EQTY.SO|EQTY.EU|EQTY.TC| | | | | | | | | | ||The   Kovitz Core Equity ETF invests primarily in equity securities of U.S. and   foreign companies. Kovitz Investment Group Partners, LLC (the Adviser)   generally selects equity securities of high-quality companies believed by the   Adviser to be undervalued.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|21.78|0.0|0.0|21.93|21.94|21.94|21.78|0.0|0.0|0.0|0.0|21.92|0.0|0.0|21.95|0.0|21.94|0.0|21.94|21.94|21.96|21.94|21.97|21.92|21.94|0.0|0.0|0.0|0.0|21.92|21.94|21.955|16.785|19759|2920648
72092|EQUL|EQUL|45409B313|US45409B3134|IndexIQ ETF Trust|IQ Engender Equality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN4-8|TXN2-4|TXN3-3|275000|||Quarterly|||||2021-10-21||EQUL.NV|EQUL.SO|EQUL.EU|EQUL.TC|EQUL.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the   Solactive Equileap US Select Gender Equality Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.34266|0.0|0.0|0.0|25.8001|0.0|25.8001|25.53|26.05|25.8|25.84|25.76|25.81|25.72|27.51|0.0|0.0|25.72|26.05|25.8001|19.7971|3|17198
18374|EQWL|EQWL|46137V449|US46137V4499|Invesco Exchange-Traded Fund Trust|Invesco S&P 100 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN9-8|TXN2-8|TXN2-7|6610000|||Quarterly|||||2008-11-03||PXLC.NV|PXLC.SO|PXLC.EU|PXLC.TC|PXLC.IV| | | | | | | | | |1x|The PowerShares Dynamic Large Cap Portfolio (Fund) is based on the Dynamic Large Cap Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to objectively identify those stocks within a particular market segment that have the greatest potential for capital appreciation. Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||94.95|94.85|0.0|0.0|94.82|94.94|94.79|94.8|0.0|0.0|94.94|0.0|94.9|94.95|94.94|94.94|0.0|94.89|0.0|94.89|94.88|95.65|94.58|94.97|94.76|94.86|94.57|94.97|94.57|94.97|94.76|94.86|94.9889|74.8034|41329|2886487
64534|EQX|EQX|29446Y502|CA29446Y5020|Equinox Gold Corp.|Common Shares, no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-2|TXN2-2|TXN1-5|TXN2-7|323610000|||NotApplicable|||||2019-09-16||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||6.04|6.04|0.0|6.1|6.03|6.04|6.04|6.04|0.0|0.0|6.04|6.035|6.04|6.03|6.06|6.04|6.02|6.02|6.03|6.02|6.02|6.05|6.03|6.04|6.03|6.05|6.0|6.07|6.03|6.05|6.03|6.05|6.12|3.95|4407364|136562322
71183|ERAS|ERAS|29479A108|US29479A1088|Erasca Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN14-4|TXN6-1|TXN6-1|151090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.04|2.04|0.0|2.09|2.05|2.045|2.045|2.045|0.0|0.0|2.045|2.05|2.06|2.05|2.045|2.05|2.04|2.05|2.11|2.06|2.03|2.06|0.0|0.0|2.04|2.05|2.02|2.08|2.03|2.06|2.04|2.05|3.375|1.51|1900302|48564528
6121|ERC|ERC|94987D101|US94987D1019|Allspring Multi-Sector Income Fund|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-5|TXN8-8|TXN4-5|TXN1-2|28070000|||Monthly|||||2003-06-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.34|9.345|0.0|9.34|0.0|9.345|9.35|9.335|0.0|0.0|9.34|9.32|9.345|9.35|9.34|9.34|9.33|9.33|9.34|9.33|8.83|9.84|9.34|9.35|9.33|9.38|9.31|9.38|9.32|9.37|9.34|9.35|9.74|8.51|150493|4051093
74929|ERET|ERET|46436E270|US46436E2708|iShares Environmentally Aware Real Estate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-2|TXN6-4|TXN5-3|360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.59|0.0|0.0|0.0|0.0|0.0|25.6297|0.0|0.0|0.0|0.0|25.59|0.0|25.6297|0.0|0.0|0.0|0.0|25.33|25.89|0.0|0.0|0.0|0.0|25.59|25.65|26.65|21.5978|3804|116248
6122|ERF|ERF|292766102|CA2927661025|Enerplus Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-7|TXN4-8|TXN1-4|TXN4-4|203260000|||Quarterly|||||2011-01-03||||||| | | | | | | | | |||N|0|N|Y|412C|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||19.67|19.67|0.0|19.525|19.67|19.67|19.67|19.675|0.0|0.0|19.67|19.67|19.665|19.66|19.67|19.66|19.69|19.66|19.675|19.66|19.66|19.68|19.67|19.73|19.66|19.67|19.64|22.28|19.66|19.7|19.66|19.68|19.78|13.46|2901106|194618622
6123|ERH|ERH|94987E109|US94987E1091|Allspring Utilities and High Income Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN2-7|TXN1-8|TXN3-4|9290000|||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|9.3|0.0|0.0|9.45|9.44|9.4496|9.4|0.0|0.0|9.46|9.17|9.45|0.0|0.0|0.0|9.44|9.44|9.46|9.44|9.43|9.46|9.43|9.45|9.43|9.55|0.0|0.0|0.0|0.0|9.43|9.45|10.9097|7.97|32276|1360807
1371|ERIC|ERIC|294821608|US2948216088|Telefonaktiebolaget LM Ericsson (publ)|CL B ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN14-4|TXN5-4|TXN5-8|3082400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||5.5|5.505|0.0|5.51|5.5|5.505|5.505|5.51|0.0|0.0|5.51|5.51|5.51|5.5|5.505|5.505|5.505|5.505|5.51|5.51|5.5|5.51|0.0|0.0|5.5|5.51|5.48|5.53|5.47|5.54|5.5|5.51|6.36|4.33|10412744|1011936112
1372|ERIE|ERIE|29530P102|US29530P1021|Erie Indemnity Co|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN11-5|TXN6-8|TXN5-1|46190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||Y|0|Y||||||0.0|403.49|0.0|403.2|0.0|403.14|401.29|403.78|0.0|0.0|0.0|0.0|401.57|0.0|407.2|403.49|0.0|401.28|0.0|401.57|397.36|406.07|0.0|0.0|398.76|402.65|399.97|403.38|0.0|402.15|401.01|402.15|420.34|199.49|61281|7368722
28367|ERII|ERII|29270J100|US29270J1007|Energy Recovery Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-2|TXN5-3|TXN6-5|57080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||||||15.76|15.79|0.0|15.78|15.76|15.82|15.764|15.76|0.0|0.0|15.76|15.83|15.79|15.77|15.78|15.86|15.73|15.77|15.78|15.79|15.62|15.98|0.0|0.0|15.62|15.8|15.73|15.8|0.0|15.79|15.77|15.79|30.76|13.95|334479|29628279
6125|ERJ|ERJ|29082A107|US29082A1079|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN6-7|TXN1-6|TXN1-7|740470000|||Quarterly|||||2000-07-21||||||| | | | | | | | | |||N|0|N|Y|102A|BRA|BR|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||26.64|26.64|0.0|26.61|26.64|26.64|26.635|26.635|0.0|0.0|26.64|26.63|26.64|26.65|26.6|26.64|26.6|26.64|26.6|26.64|26.63|26.64|26.6|26.68|26.57|26.77|26.52|26.75|26.52|26.75|26.63|26.64|27.245|12.48|2099064|97105246
8194|ERNA|ERNA|114082209|US1140822099|Eterna Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN12-6|TXN5-1|TXN5-4|5410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.49|0.0|0.0|0.0|0.0|2.46|2.395|2.4|0.0|0.0|2.46|2.46|2.39|0.0|0.0|0.0|0.0|2.4|0.0|2.4|2.05|2.84|0.0|0.0|2.3|2.58|0.0|0.0|0.0|0.0|2.39|2.49|3.75|0.840101|12242|625171
70868|ERO|ERO|296006109|CA2960061091|Ero Copper Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-6|TXN7-3|TXN1-3|TXN2-6|102760000|||NotApplicable|||||2021-06-15||||||| | | | | | | | | |||N|0|N|Y|130D|CAN|CA|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N|0|N||||||Y|0|Y||Y|2|||19.28|19.28|0.0|19.2|19.28|19.29|19.275|19.285|0.0|0.0|19.32|19.16|19.29|19.28|18.96|19.28|18.74|19.29|19.31|19.28|19.27|19.29|19.22|19.32|19.2|19.34|19.24|19.32|19.23|19.32|19.27|19.29|24.38|11.35|323293|18628256
17421|ERTH|ERTH|46137V407|US46137V4077|Invesco Exchange-Traded Fund Trust|Invesco MSCI Sustainable Future ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN2-8|TXN1-5|TXN3-7|4500000|||Quarterly|||||2008-11-03||PZD.NV|PZD.SO|PZD.EU|PZD.TC|PZD.IV| | | | | | | | | |1x|The PowerShares Cleantech Portfolio (Fund) is based on the Cleantech Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the stocks in the Index. The Index is designed to track the leading cleantech companies, from a broad range of industry sectors that offer the best investment returns. The Cleantech Index is a modified equally weighted index currently comprised of stocks of publicly traded cleantech companies and American Depository Receipts based on such stocks. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|42.2|42.2999|41.97|0.0|0.0|0.0|41.75|0.0|41.71|0.0|0.0|0.0|42.2621|0.0|42.2621|0.0|0.0|0.0|0.0|42.17|42.32|0.0|0.0|0.0|0.0|42.17|42.32|52.852|38.72|5682|1085403
29276|ERX|ERX|25460G609|US25460G6098|Direxion Shares ETF Trust|Direxion Daily Energy Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN4-5|TXN1-2|TXN3-3|5563530.667|||Quarterly|||||2008-11-06||ERX.NV|ERX.SO|ERX.EU|ERX.TC|ERX.IV| | | | | | | | | |2x|The Energy Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the price performance of the Russell 1000 Energy Index (Energy Index). There is no guarantee the fund will meet its stated investment objective.The Russell Energy Sector consists of energy-related businesses, such as oil companies involved in the exploration, production, servicing, drilling and refining processes, and companies primarily involved in the production and mining of coal and other fuels used in the generation of consumable energy. Also included are gas distribution, gas pipeline and other such companies.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||68.84|70.72|0.0|0.0|70.84|70.91|70.78|70.86|0.0|0.0|70.92|70.91|70.81|70.79|70.91|70.89|70.86|70.8|68.67|70.8|70.44|71.06|70.84|70.95|70.71|70.75|70.61|71.31|70.57|71.31|70.71|70.75|71.58|48.39|498079|37223281
29275|ERY|ERY|25460G179|US25460G1792|Direxion Shares ETF Trust|Direxion Daily Energy Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN9-4|TXN1-1|TXN1-7|915264.011|||Quarterly|||||2008-11-05||ERY.NV|ERY.SO|ERY.EU|ERY.TC|ERY.IV| | | | | | | | | |-2x|The Energy Bear 2X Shares seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the price performance of the Energy Index. There is no guarantee the fund will meet its stated investment objective.The Russell Energy Sector consists of energy-related businesses, such as oil companies involved in the exploration, production, servicing, drilling and refining processes, and companies primarily involved in the production and mining of coal and other fuels used in the generation of consumable energy. Also included are gas distribution, gas pipeline and other such companies.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||21.69|21.66|0.0|0.0|21.69|21.69|21.65|21.66|0.0|0.0|21.66|21.62|21.69|21.62|22.31|21.69|21.75|21.7|21.64|21.7|21.59|21.77|21.57|21.65|21.68|21.69|21.65|21.74|21.64|21.75|21.68|21.69|35.89|21.6|272695|18491867
8201|ES|ES|30040W108|US30040W1080|Eversource Energy|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN3-8|TXN1-7|TXN2-7|349690000|||Quarterly|||||1967-02-20||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||59.78|59.8|0.0|59.77|59.77|59.81|59.77|59.74|0.0|59.6|59.81|59.83|59.76|59.79|59.83|59.77|59.85|59.75|59.8|59.77|59.74|59.76|59.88|59.94|59.7|59.78|56.77|59.76|59.71|59.77|59.74|59.76|81.36|52.03|1921036|198811826
73727|ESAB|ESAB|29605J106|US29605J1060|ESAB Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN1-8|TXN3-3|TXN3-2|60340000|||Quarterly|||||2022-03-21||||||| | | | | | | | | |||N|0|Y|Y|126B|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N|0|N||||||Y|0|Y||Y|1|||110.77|110.72|0.0|111.01|110.99|110.77|110.7|110.82|0.0|0.0|110.76|110.76|110.67|110.1|110.76|110.57|110.89|110.71|110.77|110.57|110.7|110.71|110.43|110.85|110.39|110.93|110.43|110.87|110.57|110.71|110.7|110.71|111.255|54.49|352546|14201681
42804|ESBA|ESBA|292102100|US2921021000|Empire State Realty OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|Limited partnership|R|N|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN6-8|TXN2-6|TXN1-5|20330000|||Quarterly|||||2013-10-11||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||Y|2|||0.0|10.15|0.0|0.0|0.0|10.0|9.97|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|9.97|0.0|9.97|0.0|0.0|0.0|0.0|9.61|10.2|0.0|0.0|0.0|0.0|9.61|10.2|10.5|5.0794|43727|549675
1379|ESCA|ESCA|296056104|US2960561049|Escalade Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN13-5|TXN5-4|TXN5-1|13740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|14.06|13.6|0.0|0.0|0.0|0.0|0.0|13.75|0.0|0.0|0.0|0.0|13.6|0.0|13.75|12.97|14.37|0.0|0.0|13.26|14.16|0.0|0.0|0.0|0.0|13.57|13.88|22.01|11.4201|14943|1126292
6132|ESE|ESE|296315104|US2963151046|ESCO Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN5-8|TXN3-3|TXN2-3|25800000|||Quarterly|||||1990-10-01||||||| | | | | | | | | |||N|0|N|Y|114C|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||N|0|Y||Y|2|||107.07|106.82|0.0|106.92|107.06|106.57|107.06|106.7|0.0|0.0|106.71|105.78|107.07|106.89|106.94|107.05|105.64|107.06|103.74|107.05|106.94|107.08|106.75|107.22|106.53|107.26|106.78|107.24|106.94|107.27|106.94|107.08|118.6|89.77|209015|7925629
17312|ESEA|ESEA|Y23592135|MHY235921357|Euroseas Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-8|TXN5-6|TXN6-3|7010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||35.56|35.79|0.0|35.9|0.0|35.65|35.57|35.58|0.0|0.0|35.45|35.7|35.85|35.56|34.35|0.0|0.0|35.65|34.1|35.85|30.11|40.47|0.0|0.0|33.3|38.28|35.24|36.08|35.46|35.81|35.46|35.81|42.29|18.0|57493|3237185
53473|ESG|ESG|33939L696|US33939L6965|FlexShares STOXX US ESG Select Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN3-6|TXN4-4|TXN1-3|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|126.5854|0.0|0.0|0.0|0.0|126.43|125.75|0.0|0.0|0.0|0.0|0.0|126.41|0.0|0.0|0.0|126.5854|0.0|126.5854|126.55|126.64|0.0|0.0|126.37|126.49|124.93|127.81|124.93|127.8|126.37|126.49|126.5854|97.5779|2171|236162
66985|ESGA|ESGA|025072752|US0250727528|American Century ETF Trust|American Century Sustainable Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-7|TXN2-8|TXN2-5|TXN2-7|3010000|||Quarterly|||||2020-07-15||ESGA.NV|ESGA.SO|ESGA.EU|ESGA.TC|ESGA.IV| | | | | | | | | ||-|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|65.73|0.0|0.0|0.0|0.0|65.7997|65.79|0.0|0.0|0.0|54.9915|0.0|0.0|0.0|0.0|0.0|65.8581|0.0|65.8581|52.48|79.1|0.0|0.0|65.71|65.88|0.0|0.0|0.0|0.0|65.73|65.87|65.9085|50.38|6816|414763
70990|ESGB|ESGB|45409F785|US45409F7859|IndexIQ Active ETF Trust|IQ MacKay ESG Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN2-8|TXN3-8|TXN3-3|10350000|||Monthly|||||2021-06-29||ESGB.NV|ESGB.SO|ESGB.EU|ESGB.TC|ESGB.IV| | | | | | | | | |1x|The Fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments that are members of the Organization for Economic Cooperation and Development (OECD), their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests. The Funds bond investments may have fixed or floating rates of interest. MacKay Shields LLC (the Subadvisor) seeks to invest in securities that meet environmental, social, and corporate governance (ESG) standards as measured by its proprietary ESG methodology.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.995|0.0|20.995|20.96|21.01|0.0|0.0|20.98|21.01|20.96|21.01|0.0|0.0|20.98|21.01|21.4|19.46|95|1427479
53409|ESGD|ESGD|46435G516|US46435G5163|iShares ESG Aware MSCI EAFE ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN14-2|TXN6-4|TXN5-1|101900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||79.93|79.92|0.0|0.0|79.92|79.93|79.925|79.925|0.0|0.0|79.93|79.93|79.91|79.93|79.93|79.925|79.94|79.925|0.0|79.91|0.0|79.95|0.0|0.0|79.92|79.95|0.0|0.0|0.0|0.0|79.92|79.95|80.2|65.735|784359|19860014
53410|ESGE|ESGE|46434G863|US46434G8630|iShares Inc - iShares ESG Aware MSCI EM ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-8|TXN6-8|TXN6-1|127700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||32.26|32.25|0.0|0.0|32.26|32.255|32.255|32.26|0.0|0.0|32.25|32.26|32.23|32.25|32.27|32.25|32.265|32.25|32.34|32.23|30.59|33.83|0.0|0.0|32.24|32.29|0.0|0.0|0.0|0.0|32.24|32.25|33.6703|29.1199|1704985|59533290
53474|ESGG|ESGG|33939L688|US33939L6882|FlexShares STOXX Global ESG Select Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN5-8|TXN4-8|TXN2-6|1130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|162.8807|0.0|0.0|0.0|0.0|162.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|162.8807|0.0|162.8807|128.6|196.08|0.0|0.0|162.45|162.99|162.34|162.99|162.34|162.99|162.45|162.99|163.03|129.77|1376|65855
73859|ESGL|ESGL|G3R95P108|KYG3R95P1087|ESGL Holdings Ltd|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN11-7|TXN5-1|TXN5-3|12680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.4301|0.4301|0.445|0.0|0.0|0.41|0.0|0.43|0.0|0.0|0.0|0.0|0.4301|0.0|0.4301|0.0|0.0|0.0|0.0|0.42|0.4856|0.0|0.0|0.0|0.0|0.43|0.46|24.7199|0.4011|2571149|6057358
73860|ESGLW|ESGLW|G3R95P116|KYG3R95P1160|ESGL Holdings Ltd|WT EXP 101928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-1|TXN11-4|TXN6-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0067|0.0|0.0|0.0|0.0|0.0|0.0|0.0067|0.0|0.0|0.0|0.0|0.0036|0.0067|0.0|0.0|0.0|0.0|0.0055|0.0067|0.139999|0.0018|100|520697
53313|ESGN|ESGN|19761L201|US19761L2016|Columbia ETF Trust I|Columbia International ESG Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN4-8|TXN1-2|TXN1-7|250000|||Quarterly|||||2016-06-13||ESGN.NV|ESGN.SO|ESGN.EU|ESGN.TC|ESGN.IV| | | | | | | | | |1x|Columbia Sustainable International Equity Income ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM Sustainable International Equity Income 100 Index (the Index).The Fund invests at least 80% of its assets in the component securities of the Index and depositary receipts representing such securities (or if depositary receipts are component securities of the Index, then underlying stocks of such depositary receipts).The Index is owned and calculated by MSCI Inc. (MSCI or the Index Provider). The Index was developed by MSCI with input from Columbia Management Investment Advisers, LLC (the Funds Investment Manager). The Index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies (located in developed markets) that are believed to offer sustainable levels of income, as well as total return opportunity. The Index holds and the Fund typically invests in foreign companies in at least three countries, other than the U.S.The Index is comprised of a subset of 100 companies within the MSCI World ex USA Index. Starting with the MSCI World ex USA Index, the Index was designed to reflect the performance of the top 100 (developed markets) foreign large- and mid-cap companies (excluding real estate investment trusts) ranked and weighted according to a composite factor score determined through the application of a systematic, rules-based methodology applied by MSCI. This methodology focuses on security dividend yield, dividend growth, and cash-based dividend coverage ratio factors. MSCI also screens companies for sustainability through the application of its Environmental, Social and Governance (ESG) rating methodology that is designed to exclude companies with unfavorable corporate ESG practices. The Index component securities are weighted based on the overall composite model scores and dividend yield. The Index is rebalanced on a quarterly basis in February, May, August and November.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.62998|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.5655|0.0|30.5655|0.0|0.0|0.0|0.0|30.49|30.61|0.0|0.0|0.0|0.0|30.49|30.61|30.7171|25.5017|33|16921
18941|ESGR|ESGR|G3075P101|BMG3075P1014|Enstar Group Limited|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-7|TXN6-7|TXN5-8|15200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||0.0|310.93|0.0|311.01|310.85|309.03|310.75|309.33|0.0|0.0|308.94|0.0|310.76|310.98|310.56|310.85|0.0|310.71|0.0|310.76|306.95|314.47|0.0|0.0|307.03|314.1|308.88|312.23|310.11|0.0|310.11|310.73|312.17|225.345|63016|3237293
62515|ESGRO|ESGRO|29359U208|US29359U2087|Enstar Group Limited|7% DP RP PFD E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN13-6|TXN5-3|TXN6-7|4400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N|0|N||||||N|0|Y||||||24.76|24.99|0.0|0.0|0.0|24.86|24.79|24.77|0.0|0.0|25.0|0.0|24.99|24.76|0.0|0.0|24.88|24.79|24.76|24.99|0.0|0.0|0.0|0.0|24.32|25.48|0.0|0.0|0.0|0.0|24.79|24.99|25.47|21.78|6571|403647
61245|ESGRP|ESGRP|29359U109|US29359U1097|Enstar Group Limited|DEP SHS PFD D||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN13-7|TXN5-3|TXN5-1|16000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|25.78|26.09|25.7|25.26|25.3|0.0|0.0|0.0|0.0|25.05|25.77|25.81|25.24|25.79|25.43|0.0|25.05|25.24|0.0|0.0|0.0|24.74|26.52|0.0|0.0|0.0|0.0|25.24|26.0|26.12|21.2|109859|1286419
53314|ESGS|ESGS|19761L300|US19761L3006|Columbia ETF Trust I|Columbia U.S. ESG Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN5-8|TXN2-8|TXN3-1|1300000|||Quarterly|||||2016-06-13||ESGS.NV|ESGS.SO|ESGS.EU|ESGS.TC|ESGS.IV| | | | | | | | | |1x|Columbia Sustainable U.S. Equity Income ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM Sustainable U.S. Equity Income 100 Index (the Index).The Fund invests at least 80% of its assets in the component securities of the Index.The Index is owned and calculated by MSCI Inc. (MSCI or the Index Provider). The Index was developed by MSCI with input from Columbia Management Investment Advisers, LLC (the Funds Investment Manager). The Index, which typically holds common stocks, was constructed to provide exposure to U.S. large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.The Index is comprised of a subset of 100 companies within the MSCI USA Index. With a starting point of the MSCI USA Index, the Index was designed to reflect the performance of the top 100 U.S. large- and mid-cap companies (excluding real estate investment trusts) ranked and weighted according to a composite factor score determined through the application of a systematic, rules-based methodology applied by MSCI. This methodology focuses on security dividend yield, dividend growth, and cash-based dividend coverage ratio factors. MSCI also screens companies for sustainability through the application of its Environmental, Social and Governance (ESG) rating methodology that is designed to exclude companies with unfavorable corporate ESG practices. The Index component securities are weighted based on the overall composite model scores and dividend yield. The Index is rebalanced on a quarterly basis in February, May, August and November.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|41.57857|0.0|0.0|0.0|0.0|44.46|43.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.5336|0.0|44.5336|0.0|0.0|44.24|44.66|44.35|44.49|44.23|44.66|44.23|44.66|44.35|44.49|44.54|35.4|3067|465167
54589|ESGU|ESGU|46435G425|US46435G4257|iShares Trust - iShares ESG Aware MSCI USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-6|TXN5-7|TXN5-6|110450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||115.04|114.93|0.0|115.11|115.04|114.96|114.955|115.03|0.0|0.0|115.03|115.08|114.96|115.05|115.03|115.055|115.04|114.97|115.11|114.96|114.92|114.97|0.0|0.0|114.93|114.97|114.91|115.02|0.0|0.0|114.96|114.97|115.29|88.681|1480314|58333229
61799|ESGV|ESGV|921910733|US9219107334|Vanguard World Fund - Vanguard ESG U.S. Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-4|TXN2-3|TXN2-2|TXN1-5|90550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||93.23|93.19|0.0|93.16|93.24|93.205|93.175|93.27|0.0|0.0|93.2|93.14|93.09|93.24|93.16|93.16|93.16|93.1|93.16|93.19|92.93|93.31|92.95|93.15|93.08|93.16|92.95|93.15|92.95|93.15|93.11|93.15|93.44|70.28|235579|13445669
71036|ESGY|ESGY|025072380|US0250723808|American Century ETF Trust|American Century Sustainable Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN9-8|TXN2-7|TXN3-3|300000|||Quarterly|||||2021-07-01||ESGY.NV|ESGY.SO|ESGY.EU|ESGY.TC|ESGY.IV| | | | | | | | | |1x|SGY is designed for investors seeking a risk-aware large cap growth portfolio that integrates ESG data in an effort to deliver competitive returns with a positive impact. The team follows the philosophy that excess returns** may be achieved by investing in companies with improving business fundamentals and sustainable corporate behaviors. Their approach to ESG integration seeks to invest primarily in companies they believe manage ESG risks and opportunities better than their sector peers. By recognizing early signs of business improvement, the team aims to identify large-company growth stocks near the beginning of a cycle of improving earnings, increasing earnings estimates and expanding stock-price multiples. Because they consider environmental, social, and governance (ESG) issues alongside traditional financial information, the team believes it gains a more comprehensive view of value, risk and return potential.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|51.02|0.0|0.0|0.0|0.0|51.0201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.0605|0.0|51.0605|40.71|61.32|0.0|0.0|50.96|51.06|0.0|0.0|0.0|0.0|50.97|51.05|51.4328|35.9319|518|108505
76030|ESHA|ESHA|296424104|US2964241044|ESH Acquisition Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN14-8|TXN5-8|TXN5-2|12750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.35|0.0|0.0|0.0|0.0|0.0|10.37|0.0|0.0|0.0|0.0|10.35|0.0|10.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.37|10.4|10.41|10.05|1024|1975399
76031|ESHAR|ESHAR|296424112||ESH Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN10-3|TXN5-7|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|C|||||0.081|0.0|0.0|0.0|0.0|0.0812|0.0|0.0|0.0|0.0|0.0|0.0|0.081|0.0|0.0|0.0|0.0|0.0812|0.0|0.0812|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.081|0.148|1.35|0.0801|625|680062
43431|ESI|ESI|28618M106|US28618M1062|Element Solutions Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-2|TXN5-4|TXN4-4|TXN3-7|241990000|||Quarterly|||||2014-01-23||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|1|||24.98|24.975|0.0|24.99|24.97|24.98|24.98|24.975|0.0|0.0|24.98|24.98|24.98|24.97|24.88|24.98|24.94|24.98|24.975|24.98|24.97|24.98|24.94|25.01|24.97|24.99|24.94|25.01|24.94|24.98|24.97|24.98|25.14|17.08|1309116|80674625
73167|ESIX|ESIX|78468R481|US78468R4810|SPDR Series Trust|SPDR S&P SmallCap 600 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN1-5|TXN3-5|TXN3-3|0|||Quarterly|||||2022-01-11||ESIX.NV|ESIX.SO|ESIX.EU|ESIX.TC|ESIX.IV| | | | | | | | | |1x|The SPDR S&P SmallCap 600 ESG ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental, social and governance (ESG) factors), while maintaining similar overall industry group weights as the S&P SmallCap 600 Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.9349|0.0|29.9349|29.6|30.24|29.85|29.92|29.88|30.02|29.88|32.16|0.0|0.0|29.88|30.02|30.09|23.6883|1331|15154
71587|ESLA|ESLA|297584104|US2975841048|Estrella Immunopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN14-5|TXN6-4|TXN6-5|36610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||0.0|1.25|0.0|0.0|0.0|1.26|1.24|1.26|0.0|0.0|1.26|1.26|1.21|0.0|0.0|0.0|0.0|1.24|0.0|1.24|1.03|1.39|0.0|0.0|1.08|1.28|0.0|0.0|0.0|0.0|1.12|1.23|5.62|0.8634|20903|2813678
71588|ESLAW|ESLAW|297584112|US2975841121|Estrella Immunopharma Inc|WT EXP 09/29/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN14-3|TXN6-4|TXN5-3|35200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0175|0.105|0.0|0.0|0.0|0.0|0.033|0.0699|0.19|0.027|0|69089
1387|ESLT|ESLT|M3760D101|IL0010811243|Elbit Systems Ltd|ORD NIS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN12-7|TXN5-1|TXN6-1|44450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||N|0|Y||||||209.82|210.09|0.0|0.0|0.0|209.4|210.47|0.0|0.0|0.0|0.0|210.05|210.23|0.0|0.0|0.0|0.0|210.09|209.14|210.23|179.71|238.85|0.0|0.0|207.47|212.61|0.0|0.0|209.39|210.94|209.39|210.23|225.64|168.6|31263|1354749
60883|ESML|ESML|46435U663|US46435U6635|iShares ESG Aware MSCI USA Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN1-8|TXN3-7|TXN4-4|40600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||40.24|40.27|0.0|0.0|40.24|40.31|40.23|40.29|0.0|0.0|40.25|0.0|40.26|40.24|40.25|40.23|0.0|40.27|39.4|40.27|40.18|40.35|0.0|0.0|40.22|40.27|37.02|43.49|0.0|0.0|40.22|40.23|40.43|30.9|142287|9268407
72209|ESMV|ESMV|46436E445|US46436E4456|iShares ESG MSCI USA Min Vol Factor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN10-2|TXN6-1|TXN5-3|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|26.62|0.0|26.5994|0.0|0.0|0.0|0.0|0.0|26.62|0.0|0.0|0.0|0.0|26.62|0.0|26.62|26.55|26.66|0.0|0.0|26.58|26.61|0.0|0.0|0.0|0.0|26.58|26.61|26.62|22.139|1068|730150
42975|ESNT|ESNT|G3198U102|BMG3198U1027|Essent Group Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-7|TXN7-7|TXN3-1|TXN3-2|106870000|||Quarterly|||||2013-10-31||||||| | | | | | | | | |||N|0|N|Y|410B|BMU|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||59.48|59.49|0.0|59.49|59.49|59.48|59.5|59.49|0.0|0.0|59.54|59.59|59.46|59.52|59.59|59.51|59.33|59.49|59.57|59.51|59.46|59.47|59.41|59.55|59.39|59.58|59.42|59.56|59.42|59.56|59.46|59.47|59.9|38.84|457552|33018443
55320|ESOA|ESOA|29271Q103|US29271Q1031|Energy Services of America Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN13-7|TXN5-7|TXN6-3|16610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||||||0.0|8.26|0.0|8.2|8.34|8.29|8.25|8.25|0.0|0.0|8.26|0.0|8.25|8.22|0.0|0.0|0.0|8.25|0.0|8.25|8.1|8.47|0.0|0.0|8.12|8.47|8.19|8.42|0.0|8.33|8.25|8.33|8.755|1.84|43449|8812159
6138|ESP|ESP|296650104|US2966501049|Espey Mfg. & Electronics Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN7-8|TXN4-4|TXN2-8|2710000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.25|25.2451|0.0|0.0|0.0|25.4|25.39|0.0|0.0|0.0|0.0|25.25|25.25|0.0|25.25|24.35|26.2|25.02|25.25|24.46|26.1|0.0|0.0|0.0|0.0|24.77|25.35|27.3199|14.69|3834|803616
61982|ESPO|ESPO|92189F114|US92189F1140|VanEck Video Gaming and eSports ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN11-2|TXN5-5|TXN5-4|4100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|62.46|62.52|0.0|0.0|0.0|0.0|62.52|0.0|0.0|0.0|0.0|62.46|0.0|62.52|0.0|0.0|0.0|0.0|62.39|62.53|0.0|0.0|0.0|0.0|62.39|62.53|65.22|49.03|9390|1125858
42281|ESPR|ESPR|29664W105|US29664W1053|Esperion Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN14-2|TXN5-4|TXN6-4|185050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||2.675|2.68|0.0|2.61|2.675|2.68|2.68|2.675|0.0|0.0|2.68|2.69|2.68|2.675|2.71|2.675|2.73|2.68|2.69|2.68|2.67|2.68|2.64|2.74|2.67|2.68|2.64|2.74|0.0|0.0|2.67|2.68|3.335|0.7|8248101|391831090
58870|ESQ|ESQ|29667J101|US29667J1016|Esquire Financial Holdings Inc|COM 0.01USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-5|TXN5-2|TXN6-2|8290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|47.03|0.0|0.0|0.0|47.3|47.46|47.47|0.0|0.0|47.35|47.0|47.47|0.0|0.0|47.46|0.0|47.38|0.0|47.47|46.27|48.44|0.0|0.0|47.17|48.25|0.0|47.67|47.3|47.47|47.3|47.47|54.8|35.0|54860|2273314
42795|ESRT|ESRT|292104106|US2921041065|Empire State Realty Trust, Inc.|Class A Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-8|TXN4-8|TXN3-1|TXN2-8|163090000|||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||10.11|10.12|0.0|10.11|10.12|10.12|10.125|10.115|0.0|0.0|10.12|10.12|10.125|10.12|10.09|10.13|10.11|10.13|10.12|10.13|10.12|10.13|10.1|10.15|10.11|10.14|10.1|11.54|10.12|10.16|10.12|10.13|10.32|5.43|1276510|70099367
6139|ESS|ESS|297178105|US2971781057|Essex Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-6|TXN8-7|TXN2-6|TXN2-7|64200000|||Quarterly|||||1994-06-07||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||244.88|245.01|0.0|244.9|244.88|244.945|244.76|245.07|0.0|0.0|244.6|244.42|244.84|244.87|243.67|244.81|243.43|244.66|241.34|244.81|244.66|244.82|244.39|245.11|244.58|244.97|244.42|245.16|244.33|245.25|244.66|244.82|252.85|202.83|350005|25578217
19479|ESSA|ESSA|29667D104|US29667D1046|ESSA Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN13-8|TXN6-2|TXN5-8|10130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||17.99|0.0|0.0|0.0|0.0|18.0|17.75|0.0|0.0|0.0|18.0|18.0|18.23|0.0|0.0|0.0|0.0|18.0|0.0|18.23|17.15|19.15|0.0|0.0|17.62|18.77|0.0|0.0|0.0|0.0|17.99|18.54|20.8699|12.79|8990|886713
61273|ESTA|ESTA|G31249108|VGG312491084|Establishment Labs Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN14-8|TXN6-5|TXN5-6|27210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CRI||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||50.75|50.92|0.0|50.87|50.88|50.88|50.93|50.9|0.0|0.0|50.91|50.91|50.9|50.85|51.3|50.92|50.75|50.94|51.3|50.9|50.31|51.4|0.0|0.0|50.38|51.31|50.76|51.08|50.9|51.12|50.9|50.97|79.88|16.96|359874|27801172
61895|ESTC|ESTC|N14506104|NL0013056914|Elastic N.V.|Ordinary shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-1|TXN9-4|TXN1-3|TXN2-3|100810000|||NotApplicable|||||2018-10-05||||||| | | | | | | | | |||N|0|Y|Y|180B|NLD|NL|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||100.24|100.33|0.0|100.22|100.24|100.29|100.22|100.18|0.0|0.0|100.29|100.26|100.2|100.2|100.33|100.24|100.18|100.14|100.33|100.24|100.14|100.15|100.13|100.46|99.54|100.41|100.04|100.33|100.09|100.2|100.14|100.15|136.06|52.3|1183786|90006122
71660|ESUS|ESUS|90278V743|US90278V7432|UBS AG|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN2-8|TXN1-4|TXN3-3|1000000|||NotApplicable|||||2021-09-15|2061-09-15|ESUS.NV|ESUS.SO|ESUS.EU|ESUS.TC|ESUS.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI USA ESG Focus TR ETN is an exchange-traded note issued in   the USA. It provides 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the MSCI USA ESG Focus Index. The underlying Index is designed to   maximize exposure to positive environmental, social and governance (ESG)   factors while exhibiting risk and return characteristics similar to those of   the MSCI USA Index. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.0585|0.0|28.0585|0.0|0.0|0.0|0.0|27.81|28.48|0.0|0.0|0.0|0.0|27.81|28.48|28.0585|17.5075|0|785
16055|ET|ET|29273V100|US29273V1008|Energy Transfer LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-8|TXN8-6|TXN1-6|TXN4-5|3367760000|||Quarterly|||||2006-02-03||||||| | | | | | | | | |||N|0|N|N|208A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||15.7|15.7|0.0|15.72|15.71|15.71|15.7|15.705|0.0|0.0|15.71|15.73|15.705|15.7|15.73|15.73|15.71|15.705|15.71|15.73|15.7|15.71|15.66|15.72|15.59|15.71|15.68|15.71|15.69|15.72|15.7|15.71|15.81|12.175|12326671|769125145
70138|ET PRE|ETpE|29273V605|US29273V6056|Energy Transfer LP|7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN7-8|TXN1-2|TXN2-5|32000000|||Quarterly|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|208A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.28|0.0|0.0|25.29|25.3|25.295|25.285|0.0|0.0|0.0|0.0|25.3|25.28|0.0|25.3|0.0|25.29|0.0|25.3|25.29|25.31|25.28|25.29|25.28|25.31|0.0|0.0|0.0|0.0|25.29|25.31|25.49|22.45|306339|16172185
76558|ET PRI|ETpI|29273V704|US29273V7047|Energy Transfer LP|Series I Fixed Rate Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN4-8|TXN2-4|TXN1-6|41460000|||Quarterly|||||2023-11-03||||||| | | | | | | | | |||N|0|N|N|208A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||11.05|11.05|0.0|0.0|11.05|11.05|11.05|11.05|0.0|0.0|11.05|10.92|11.02|0.0|0.0|11.05|11.05|11.05|0.0|11.05|11.0|11.05|11.03|11.05|10.27|11.76|0.0|0.0|0.0|0.0|11.0|11.05|11.25|9.28|276432|6816783
70894|ETAO|ETAO|G31363115|KYG313631155|ETAO International Co Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-4|TXN6-8|TXN5-6|5120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||N|0|Y|D|||||4.0|3.75|0.0|0.0|0.0|4.15|4.17|3.8|0.0|0.0|3.98|3.91|4.2|0.0|4.18|4.17|0.0|4.2|0.0|4.2|0.0|4.26|0.0|0.0|3.93|4.26|0.0|0.0|0.0|0.0|4.2|4.26|5.42|0.13|49679|83124394
6145|ETB|ETB|27828X100|US27828X1000|Eaton Vance Tax-Managed Buy-Write Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN6-8|TXN2-8|TXN1-5|29380000|||Monthly|||||2005-04-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.65|0.0|0.0|0.0|13.67|13.66|13.667|13.655|0.0|0.0|13.63|0.0|13.66|0.0|13.72|13.65|0.0|13.65|0.0|13.65|13.65|13.67|0.0|0.0|13.52|13.68|13.63|13.69|13.63|13.69|13.65|13.67|14.08|11.59|43634|4209351
6149|ETD|ETD|297602104|US2976021046|Ethan Allen Interiors Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN8-8|TXN4-1|TXN4-7|25400000|||Quarterly|||||1993-03-16||||||| | | | | | | | | |||N|0|N|Y|146E|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||Y|2|||34.59|34.545|0.0|34.16|34.54|34.57|34.525|34.55|0.0|0.0|34.59|34.57|34.54|34.52|34.53|34.57|34.48|34.53|34.56|34.57|34.53|34.55|34.51|34.64|34.33|34.73|34.47|34.58|34.46|34.55|34.53|34.55|36.195|24.7602|358476|12547747
75532|ETEC|ETEC|46436E197|US46436E1973|iShares Breakthrough Environmental Solutions ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN11-3|TXN5-7|TXN5-3|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.78|0.0|0.0|0.0|0.0|0.0|0.0|21.78|0.0|0.0|0.0|0.0|21.44|22.09|0.0|0.0|0.0|0.0|21.71|21.79|27.42|19.62|20|21378
6148|ETG|ETG|27828S101|US27828S1015|Eaton Vance Tax-Advantaged Global Dividend Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN2-8|TXN3-4|TXN1-4|76320000|||Monthly|||||2004-01-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||18.22|18.25|0.0|18.23|18.24|18.24|18.23|18.25|0.0|0.0|18.23|18.23|18.24|18.206|18.26|18.25|18.25|18.25|18.18|18.25|18.23|18.25|18.23|18.25|18.07|18.45|18.21|18.27|18.21|18.25|18.23|18.25|18.34|14.08|186017|8019444
52007|ETHO|ETHO|032108557|US0321085575|Amplify ETF Trust|Amplify Etho Climate Leadership U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN6-7|TXN4-5|TXN1-3|3250000|||Quarterly|||||2024-01-29||ETHO.NV|ETHO.SO|ETHO.EU|ETHO.TC|ETHO.IV| | | | | | | | | |1x|The   Fund seeks to provide investment results that, before fees and expenses,   correspond generally to the total return performance of the Etho Climate   Leadership Index  US (the Index). The Index was created by Etho Capital,   LLC (the Index Provider) and tracks the performance of the equity   securities of a diversified set of U.S. companies that are leaders in their   industry with respect to their carbon impact. Carbon impact is calculated   based on the total greenhouse gas (GHG) emissions from a companys   operations, fuel use, supply chain and business activities, divided by the   companys market capitalization. The Index primarily includes each company   with a carbon impact at least 50% better (i.e., lower) than the average   carbon impact for a given companys industry (Carbon Leaders). The Index   generally excludes companies in industries or sub-industries or specific   companies that are broadly associated with negative environmental, social, or   corporate governance (ESG) profiles, as described below. The Index Provider   created the Index to identify a diverse portfolio of companies with a carbon   impact at least 50% better than commonly used broad-based securities indices.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|57.49|0.0|0.0|0.0|0.0|58.489|58.41|0.0|0.0|0.0|0.0|0.0|57.42|0.0|0.0|0.0|58.489|57.79|58.489|57.85|59.05|0.0|0.0|58.35|58.47|58.35|62.35|0.0|0.0|58.35|58.48|58.5062|46.26|4344|320366
64465|ETI PR|ETIp|29365T302|US29365T3023|Entergy Corporation|5.375% Series A Preferred Stock, Cumulative, No Par Value|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN6-8|TXN3-4|TXN3-1|1400000|||Quarterly|||||2019-09-11||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.0|25.0622|25.01|0.0|0.0|25.06|0.0|25.0|0.0|0.0|25.01|0.0|25.01|0.0|25.01|24.92|25.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.92|25.39|25.43|21.3906|7284|134408
25184|ETJ|ETJ|27829G106|US27829G1067|Eaton Vance Risk-Managed Diversified Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN7-8|TXN1-3|TXN1-8|65730000|||Monthly|||||2007-07-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.36|8.365|0.0|8.36|8.36|8.37|8.3599|8.41|0.0|0.0|8.36|8.35|8.365|8.36|8.36|8.35|8.36|8.35|8.36|8.35|8.35|8.36|8.32|8.39|8.35|8.37|8.33|8.4|8.35|8.37|8.35|8.36|8.47|7.2|186028|10576158
6152|ETN|ETN|G29183103|IE00B8KQN827|Eaton Corporation plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN3-8|TXN1-7|TXN3-6|TXN3-4|399500000|||Quarterly|||||2012-12-03||||||| | | | | | | | | |||N|5|Y|Y|170A|IRL|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||312.69|312.68|0.0|312.73|312.7|312.37|312.37|312.38|0.0|0.0|312.51|312.48|312.36|312.69|312.72|312.68|313.86|312.36|312.59|312.68|312.37|312.72|313.19|313.49|312.29|312.75|312.14|312.92|312.36|312.72|312.37|312.72|317.02|155.38|1983529|108537039
65018|ETNB|ETNB|282559103|US2825591033|89bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN12-7|TXN6-4|TXN5-2|93500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||11.64|11.64|0.0|11.64|11.61|11.66|11.61|11.62|0.0|0.0|11.65|11.66|11.64|11.64|11.64|11.67|11.64|11.64|11.64|11.64|11.59|11.64|0.0|0.0|11.58|11.64|11.58|11.64|11.61|11.64|11.61|11.64|22.93|6.575|840223|83385633
6153|ETO|ETO|27828U106|US27828U1060|Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN9-8|TXN4-8|TXN3-8|16390000|||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||24.98|0.0|0.0|0.0|25.0|24.995|24.98|24.99|0.0|0.0|25.06|0.0|24.99|0.0|0.0|24.98|24.85|24.98|24.99|24.98|24.98|24.99|24.93|25.04|24.74|25.25|24.92|25.05|0.0|0.0|24.98|24.99|25.21|19.85|27688|1587083
62257|ETON|ETON|29772L108|US29772L1089|Eton Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-2|TXN5-4|TXN5-6|25690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|3.71|0.0|0.0|3.75|3.745|3.76|3.77|0.0|0.0|0.0|0.0|3.75|3.78|3.72|3.78|0.0|3.75|3.76|3.75|3.64|3.87|0.0|0.0|3.68|3.84|3.71|3.81|0.0|0.0|3.75|3.77|5.81|2.42|56026|4321116
6155|ETR|ETR|29364G103|US29364G1031|Entergy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN6-6|TXN4-7|TXN2-7|213240000|||Quarterly|||||1949-05-31||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||105.78|105.71|0.0|105.72|105.69|105.74|105.7|105.72|0.0|0.0|105.79|105.73|105.68|105.65|105.79|105.68|105.65|105.67|105.79|105.68|105.67|105.68|104.32|106.45|105.64|105.75|105.59|110.78|105.58|105.83|105.67|105.68|111.9|87.1|1007163|82477644
62181|ETRN|ETRN|294600101|US2946001011|Equitrans Midstream Corporation|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN2-7|TXN8-4|TXN2-5|TXN2-5|433660000|||Quarterly|||||2018-10-31||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||12.49|12.495|0.0|12.57|12.5|12.495|12.5|12.49|0.0|0.0|12.5|12.5|12.5|12.5|12.51|12.49|12.5|12.49|12.505|12.49|12.49|12.5|12.5|12.51|12.48|12.5|12.47|12.53|12.45|12.5|12.49|12.5|12.675|4.6|10419833|379344851
49652|ETSY|ETSY|29786A106|US29786A1060|Etsy Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-4|TXN6-2|TXN5-5|118490000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||68.74|68.74|0.0|68.73|68.74|68.73|68.71|68.73|0.0|0.0|68.77|68.77|68.72|68.74|68.74|68.74|68.79|68.72|68.61|68.72|68.61|68.76|0.0|0.0|68.69|68.75|68.68|68.74|0.0|0.0|68.7|68.72|114.73|58.2|2244383|243661922
6158|ETV|ETV|27828Y108|US27828Y1082|Eaton Vance Tax-Managed Buy-Write Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN3-8|TXN4-6|TXN4-3|116600000|||Monthly|||||2005-06-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.98|12.94|0.0|0.0|12.95|12.945|12.945|12.97|0.0|0.0|12.94|12.95|12.95|12.99|0.0|12.93|12.97|12.94|0.0|12.93|12.94|12.97|12.96|12.97|12.93|13.06|12.92|12.98|12.94|12.96|12.94|12.97|13.5|11.05|472015|15224848
6159|ETW|ETW|27829C105|US27829C1053|Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN2-8|TXN2-2|TXN3-6|107490000|||Monthly|||||2005-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.2|8.2|0.0|0.0|8.21|8.215|8.215|8.2|0.0|0.0|8.215|8.18|8.2|8.21|8.22|8.2|8.18|8.21|8.14|8.2|8.19|8.21|8.19|8.23|8.1|8.22|8.15|8.22|8.18|8.21|8.19|8.21|8.49|6.96|537483|17214726
66721|ETWO|ETWO|29788T103|US29788T1034|E2open Parent Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-1|TXN1-8|TXN1-6|TXN1-5|306000000|||NotApplicable|||||2020-06-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||4.46|4.44|0.0|4.43|4.46|4.45|4.45|4.465|0.0|0.0|4.46|4.46|4.44|4.46|4.44|4.44|4.46|4.45|4.44|4.44|4.43|4.44|4.46|4.47|4.43|4.44|4.44|4.46|4.4|4.45|4.43|4.44|6.8989|2.15|1422356|120664923
66722|ETWO WS|ETWO.WS|29788T111|US29788T1117|E2open Parent Holdings, Inc.|Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN3-2|TXN2-8|TXN2-2|TXN2-3|304390000|||NotApplicable|||||2020-06-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.4|0.0|0.0|0.0|0.4|0.0|0.39575|0.0|0.0|0.0|0.0|0.0|0.402|0.4|0.0|0.38|0.0|0.38|0.4|0.38|0.38|0.45|0.0|0.0|0.3675|0.4372|0.0|0.0|0.0|0.0|0.38|0.41|0.92|0.1499|30112|1189736
41722|ETX|ETX|27829U105|US27829U1051|Eaton Vance Municipal Income 2028 Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN3-8|TXN1-7|TXN4-2|10890000|||Monthly|||||2013-03-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||17.96|17.94|0.0|0.0|17.955|17.95|17.955|17.96|0.0|0.0|18.01|0.0|17.95|17.94|0.0|17.84|18.025|17.9|18.0|17.84|17.85|17.94|17.89|17.97|17.89|18.14|17.96|18.02|0.0|0.0|17.85|17.94|18.6|16.36|53454|1764809
18341|ETY|ETY|27828N102|US27828N1028|Eaton Vance Tax-Managed Diversified Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN5-8|TXN3-4|TXN1-6|157330000|||Monthly|||||2006-11-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.38|13.37|0.0|13.38|13.38|13.37|13.375|13.395|0.0|0.0|13.38|13.38|13.37|13.41|0.0|13.36|13.38|13.38|13.41|13.36|13.36|13.4|13.36|13.38|13.25|13.53|13.28|13.41|13.36|13.39|13.36|13.39|13.455|10.59|583230|14749568
75140|EU|EU|29259W700|CA29259W7008|enCore Energy Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN12-5|TXN6-5|TXN5-6|168610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||||||4.37|4.37|0.0|4.39|4.37|4.365|4.36|4.37|0.0|0.0|4.37|4.38|4.38|4.37|4.335|4.375|4.38|4.36|4.36|4.38|4.36|4.37|0.0|0.0|4.36|4.37|4.34|4.4|0.0|0.0|4.36|4.37|4.97|1.76|986768|81424251
72902|EUDA|EUDA|G3142E105|VGG3142E1051|EUDA Health Holdings Limited|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN13-7|TXN5-3|TXN6-5|24630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||1.8|1.8|0.0|0.0|1.8|1.81|1.8|1.805|0.0|0.0|1.8|1.8|1.83|1.806|1.8|0.0|0.0|1.8|0.0|1.8|0.0|0.0|0.0|0.0|1.68|1.96|1.77|1.87|1.76|1.88|1.8|1.85|3.09|0.4334|78685|5687733
72904|EUDAW|EUDAW|G3142E121|VGG3142E1218|EUDA Health Holdings Limited|WT EXP 092426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN14-4|TXN5-5|TXN5-4|24780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.2725|0.0|0.0|0.0|0.22|0.23|0.0|0.0|0.0|0.0|0.0|0.2101|0.0|0.0|0.0|0.0|0.2725|0.0|0.2725|0.0|0.0|0.0|0.0|0.19|0.2725|0.0|0.0|0.0|0.0|0.21|0.2725|0.295|0.0227|12405|674915
44116|EUDG|EUDG|97717X610|US97717X6105|WisdomTree Trust|WisdomTree Europe Quality Dividend Growth Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN2-8|TXN3-2|TXN2-3|2250000|||Quarterly|||||2014-05-06||EUDG.NV|EUDG.SO|EUDG.EU|EUDG.TC|EUDG.IV| | | | | | | | | |1x|WisdomTree Europe Quality Dividend Growth Fund(EUDG) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Dividend Growth Index. The Index is designed to provide exposure to dividend-paying common stocks of companies with growth characteristics that are listed on a stock exchange in one of the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland or the United Kingdom. The Index is a fundamentally weighted index that is generally comprised of the 300 companies with the best combined rank of certain growth and quality factors: specifically long-term earnings growth expectations, return on equity, and return on assets.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|32.66|32.6509|0.0|0.0|0.0|32.63|0.0|0.0|0.0|0.0|0.0|0.0|32.6645|0.0|32.6645|0.0|0.0|0.0|0.0|32.63|32.68|0.0|0.0|0.0|0.0|32.63|32.68|32.965|27.3633|2485|324406
50607|EUDV|EUDV|74347B540|US74347B5407|ProShares MSCI Europe Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN3-8|TXN4-1|TXN2-7|175001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|48.8961|0.0|0.0|0.0|0.0|48.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.8961|0.0|48.8961|0.0|0.0|0.0|0.0|48.34|49.48|0.0|0.0|0.0|0.0|48.81|48.98|49.0466|39.9209|3682|69887
32172|EUFN|EUFN|464289180|US4642891802|iShares MSCI Europe Financials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN13-5|TXN5-7|TXN6-2|58150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|22.745|0.0|0.0|22.74|22.74|22.74|22.745|0.0|0.0|22.74|22.74|22.74|0.0|0.0|22.74|0.0|22.745|22.765|22.74|22.73|22.76|0.0|0.0|22.73|22.76|21.38|24.18|0.0|0.0|22.73|22.76|22.79|17.85|210468|27349496
26106|EUM|EUM|74347R396|US74347R3966|ProShares Trust|ProShares Short MSCI Emerging Markets|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN1-5|TXN1-4|TXN4-8|1250000|||Quarterly|||||2008-11-12||EUM.NV|EUM.SO|EUM.EU|EUM.TC|EUM.IV| | | | | | | | | |-1x|ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|13.96|0.0|0.0|0.0|13.965|13.961|13.95|0.0|0.0|13.95|13.95|13.965|0.0|0.0|13.95|0.0|13.96|14.731999|13.96|13.9|13.98|13.9|14.02|13.95|13.98|13.88|14.04|13.89|14.04|13.95|13.98|16.0598|13.84|26533|2324498
29579|EUO|EUO|74347W882|US74347W8828|ProShares Trust II|ProShares UltraShort Euro|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN6-7|TXN1-1|TXN2-5|1250000|||NotApplicable|||||2008-11-25|2099-05-31|EUO.NV|EUO.SO|EUO.EU|EUO.TC|EUO.IV| | | | | | | | | |-2x|ProShares UltraShort Euro seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the U.S. Dollar price of the Euro. ProShares UltraShort Euro is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus.  The Euro benchmark is the 4 pm ET Euro in U.S. Dollar terms (EUR/USD cross rate) as published in The Wall Street Journal and will be tracked to 4 decimal places. The EUR/USD cross rate is expressed as a rate that reflects the number of U.S. dollars that can be exchanged for one Euro. The EUR/USD cross rate is published daily in the Money & Investing section of The Wall Street Journal currencies chart.|N|0|N|N|416A|USA|US|CURRENCY|INVERSE|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.96|30.9546|30.96|0.0|0.0|0.0|0.0|30.97|30.86|30.9|0.0|30.9|30.96|0.0|30.96|30.71|31.21|30.71|31.21|30.96|30.98|30.92|30.98|0.0|0.0|30.93|30.97|32.16|27.44|15150|1165049
43410|EURL|EURL|25459Y280|US25459Y2809|Direxion Shares ETF Trust|Direxion Daily FTSE Europe Bull 3x Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-5|TXN2-8|TXN4-5|TXN2-5|1000001|||Quarterly|||||2014-01-22||EURL.NV|EURL.SO|EURL.EU|EURL.TC|EURL.IV| | | | | | | | | |3x|The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representingthe performance of large, mid and small cap companies in Developed European markets,including the UK. The index is comprised of approximately 1250 securities from 16 countries,and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,600 securitiesin 47 different countries and captures 98% of the worlds investable market capitalization. |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.23|26.24|0.0|0.0|0.0|0.0|26.26|0.0|26.279|0.0|0.0|0.0|26.2756|0.0|26.2756|24.78|28.0|25.91|27.03|26.2|26.26|25.91|27.04|25.91|27.04|26.2|26.26|26.59|15.046|7589|831585
48914|EURN|EURN|B38564108|BE0003816338|Euronav NV|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-1|TXN9-8|TXN3-7|TXN2-6|201780000|||Quarterly|||||2015-01-23||||||| | | | | | | | | |||N|0|N|Y|208A|BEL|BE|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||16.63|16.64|0.0|0.0|16.63|16.62|16.64|16.62|0.0|0.0|16.62|16.43|16.625|16.405|16.61|16.63|0.0|16.61|16.61|16.63|16.62|16.63|0.0|0.0|16.5|16.66|14.32|18.89|16.17|16.84|16.62|16.63|18.505|14.1|267588|97209932
32665|EUSA|EUSA|464286681|US4642866812|iShares Inc.|iShares MSCI USA Equal Weighted ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-7|TXN9-5|TXN2-8|TXN3-1|8350000|||Quarterly|||||2010-05-07||EUSA.NV|EUSA.SO|EUSA.EU|EUSA.TC|EUSA.IV| | | | | | | | | |1x|iShares MSCI USA EQUAL WEIGHTED ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index. The Underlying Index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. Components primarily include consumer discretionary, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||91.02|91.05|0.0|0.0|90.47|91.03|91.03|91.06|0.0|0.0|91.06|0.0|91.06|91.05|90.91|91.03|0.0|90.99|0.0|90.99|90.81|90.97|90.7|91.04|90.94|90.97|90.69|90.99|90.69|91.01|90.94|90.97|91.1189|70.53|24526|3106643
66833|EUSB|EUSB|46436E619|US46436E6196|iShares Trust|iShares ESG Advanced Total USD Bond Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN1-5|TXN2-8|TXN4-8|14400000|||Monthly|||||2020-06-25||EUSB.NV|EUSB.SO|EUSB.EU|EUSB.TC|EUSB.IV| | | | | | | | | |1x|The iShares ESG Advanced Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorableenvironmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||42.84|42.74|0.0|0.0|42.75|0.0|42.78|0.0|0.0|0.0|0.0|0.0|0.0|42.77|0.0|0.0|0.0|42.83|42.77|42.83|42.72|42.78|0.0|0.0|42.73|42.75|42.72|42.78|0.0|0.0|42.72|42.78|43.89|39.79|93629|2327901
49440|EUSC|EUSC|97717X552|US97717X5529|WisdomTree Trust|WisdomTree Europe Hedged SmallCap Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN5-8|TXN4-5|TXN4-5|1150000|||Quarterly|||||2015-03-04||EUSC.NV|EUSC.SO|EUSC.EU|EUSC.TC|EUSC.IV| | | | | | | | | |1x|The WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged SmallCap Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.4563|0.0|38.4563|30.55|46.16|0.0|0.0|38.43|38.46|36.12|40.59|0.0|0.0|38.43|38.46|38.4563|31.3|852|221275
76839|EV|EV|78433H683|US78433H6835|NEOS ETF Trust|Mast Global Battery Recycling & Production ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||NEOS Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-2|TXN1-5|TXN3-2|TXN3-2|280000|||Yearly|||||2023-12-21||EV.NV|EV.SO|EV.EU|EV.TC| | | | | | | | | | ||The Mast Global Battery Recycling & Production ETF (the Fund) seeks to track the investment results of an index composed of companies of developed and emerging market companies that may benefit from growth and innovation involved in the business of battery recycling, battery raw materials, and battery manufacturing.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.69|23.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9793|0.0|23.9793|23.92|24.03|0.0|0.0|23.92|24.03|0.0|0.0|0.0|0.0|23.92|24.03|26.08|21.95|27|215222
49723|EVA|EVA|29415B103|US29415B1035|Enviva Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-2|TXN8-7|TXN2-8|TXN2-1|74500000|||Quarterly|||||2015-04-29||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|3|Y||Y|2|||0.44|0.4418|0.0|0.4441|0.4467|0.4456|0.4451|0.4457|0.0|0.0|0.44|0.44|0.44|0.45|0.449|0.4401|0.0|0.4451|0.45|0.4401|0.44|0.4451|0.0|0.0|0.4333|0.454|0.0|0.0|0.4383|0.4451|0.44|0.4451|29.4599|0.2535|1600543|261439360
74417|EVAV|EVAV|25460G146|US25460G1461|Direxion Shares ETF Trust|Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN7-7|TXN1-8|TXN3-6|174948.1|||Quarterly|||||2022-08-11||EVAV.NV|EVAV.SO|EVAV.EU|EVAV.TC|EVAV.IV| | | | | | | | | |1x|The Fund   seeks daily investment results, before fees and expenses, of 200% of the   daily performance of the Indxx US Electric and Autonomous Vehicles Index. The   Fund does not seek to achieve its stated investment objective for a period of   time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||23.3|21.97|0.0|0.0|22.61|23.54|23.57|22.05|0.0|0.0|23.3|0.0|23.58|22.70482|0.0|0.0|0.0|23.4472|23.29|23.4472|0.0|0.0|0.0|0.0|23.23|23.49|23.1|23.69|23.1|23.69|23.23|23.49|107.72|4.29|3842|741965
69056|EVAX|EVAX|29970R204|US29970R2040|Evaxion Biotech A/S|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-3|TXN5-4|TXN5-5|48120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|3.2|0.0|0.0|0.0|3.15|3.2|0.0|0.0|0.0|3.1|0.0|3.2|0.0|0.0|3.2|0.0|3.2|0.0|3.2|2.4|3.73|0.0|0.0|3.0|3.41|0.0|0.0|0.0|0.0|3.13|3.2|13.61|0.4701|17197|42771481
53923|EVBG|EVBG|29978A104|US29978A1043|Everbridge Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-3|TXN6-7|TXN5-7|41460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||34.82|34.845|0.0|0.0|34.83|34.83|34.825|34.83|0.0|0.0|34.83|34.82|34.83|34.82|34.84|34.83|34.85|34.82|34.82|34.83|34.57|35.01|0.0|0.0|34.76|34.86|34.7|0.0|0.0|0.0|34.82|34.83|35.7|18.5|352116|75894310
1398|EVBN|EVBN|29911Q208|US29911Q2084|Evans Bancorp Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN6-8|TXN2-1|TXN2-7|5510000|||BiAnnually|||||2010-12-27||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||29.04|28.85|0.0|0.0|0.0|29.63|29.91|29.87|0.0|0.0|0.0|0.0|29.87|29.04|0.0|28.9|29.86|29.9|0.0|29.86|29.04|30.47|29.6|29.86|29.07|29.87|0.0|0.0|0.0|0.0|29.6|29.86|34.29|23.2|5011|1012497
6163|EVC|EVC|29382R107|US29382R1077|Entravision Communications Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN2-8|TXN2-5|TXN3-7|80170000|||Quarterly|||||2000-08-02||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||Y|2|||1.65|1.645|0.0|0.0|1.65|1.645|1.64|1.65|0.0|0.0|1.64|1.64|1.645|1.65|1.645|1.64|1.65|1.64|1.64|1.64|1.64|1.65|1.61|1.69|1.64|1.65|1.61|1.68|1.61|1.65|1.64|1.65|6.49|1.33|1053604|54874447
71051|EVCM|EVCM|29977X105|US29977X1054|EverCommerce Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN10-2|TXN6-4|TXN6-7|186530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||9.4|9.42|0.0|9.48|9.4|9.42|9.42|9.41|0.0|0.0|9.4|9.42|9.42|9.44|9.46|9.42|0.0|9.41|0.0|9.42|9.39|9.52|0.0|0.0|9.32|9.51|0.0|9.47|9.39|9.45|9.41|9.42|13.47|6.22|150001|7040647
73399|EVE|EVE|G3218G109|KYG3218G1091|EVe Mobility Acquisition Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN4-8|TXN1-2|TXN4-8|15600000|||NotApplicable|||||2023-06-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.94|0.0|0.0|10.94|0.0|0.0|10.94|10.95|10.8|10.95|0.0|0.0|0.0|0.0|10.93|10.95|11.4|10.36|162|2427399
73400|EVE WS|EVE.WS|G3218G117|KYG3218G1174|EVe Mobility Acquisition Corp|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN1-4|TXN8-8|TXN1-6|TXN1-2|0|||NotApplicable|||||2023-06-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.138|0.0|0.1318|0.0|0.0|0.0|0.1318|0.1318|0.0|0.1318|0.0|0.0|0.075|0.125|0.035|0.125|0.0|0.0|0.0|0.0|0.075|0.125|0.328|0.0251|1607|718784
72915|EVE U|EVE.U|G3218G125|KYG3218G1257|EVe Mobility Acquisition Corp|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN7-8|TXN3-6|TXN3-6|0|||NotApplicable|||||2023-06-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.07|15.0|10.05|12.79|0.0|0.0|0.0|0.0|9.8|12.0|11.26|10.0|0|7440
61203|EVER|EVER|30041R108|US30041R1086|EverQuote Inc|COM Cl A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN10-8|TXN5-3|TXN5-1|28630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||18.57|18.54|0.0|18.62|18.57|18.55|18.575|18.54|0.0|0.0|18.61|19.1|18.56|18.58|0.0|18.62|0.0|18.54|18.7|18.56|18.36|18.75|0.0|0.0|18.38|18.73|18.48|18.63|0.0|18.56|18.52|18.55|20.34|5.36|529846|21899945
68677|EVEX|EVEX|29970N104|US29970N1046|Eve Holding, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN3-8|TXN1-8|TXN2-4|269370000|||NotApplicable|||||2022-05-10||||||| | | | | | | | | |||N|0|N|Y|102A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||5.41|5.43|0.0|0.0|5.39|5.31|5.275|5.4|0.0|0.0|5.23|4.9|5.41|0.0|0.0|5.4|0.0|5.4|0.0|5.4|5.35|5.41|0.0|0.0|5.23|5.49|0.0|0.0|0.0|0.0|5.35|5.41|11.05|4.81|29632|2644154
68678|EVEX WS|EVEX.WS|29970N112|US29970N1129|Eve Holding, Inc.|Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-7|TXN2-8|TXN1-1|TXN1-8|269360000|||NotApplicable|||||2022-05-10|2027-05-09|||||| | | | | | | | | |||N|0|N|N|102A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.498|0.5475|0.0|0.0|0.498|0.5014|0.534976|0.0|0.0|0.0|0.0|0.0|0.5|0.498|0.0|0.534976|0.0|0.534976|0.0|0.534976|0.4853|0.5464|0.0|0.0|0.4531|0.5845|0.0|0.0|0.0|0.0|0.4853|0.5464|1.28|0.31|4835|661943
6164|EVF|EVF|27826S103|US27826S1033|Eaton Vance Senior Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN1-5|TXN2-8|TXN3-4|17540000|||Monthly|||||1998-10-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.38|6.37|0.0|0.0|6.36|6.37|6.3509|6.36|0.0|0.0|6.36|0.0|6.36|6.39|6.38|6.36|6.37|6.36|0.0|6.36|6.35|6.36|6.32|6.39|6.32|6.44|6.32|6.39|0.0|0.0|6.35|6.36|6.84|5.2|68386|5546415
6165|EVG|EVG|27828V104|US27828V1044|Eaton Vance Short Duration Diversified Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN2-8|TXN2-6|TXN1-2|13440000|||Monthly|||||2005-02-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.61|10.6|0.0|0.0|10.61|10.605|10.61|10.6|0.0|0.0|10.61|10.6|10.6|0.0|10.6|10.56|10.61|10.61|10.61|10.56|10.61|10.62|10.59|10.61|10.48|10.71|10.57|10.61|0.0|0.0|10.61|10.62|10.86|9.13|95171|3045920
43158|EVGN|EVGN|M4119S104|IL0011050551|Evogene Ltd|ORD NIS .02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN13-8|TXN6-5|TXN5-4|50590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.749|0.749|0.0|0.0|0.74|0.75|0.75|0.75|0.0|0.0|0.75|0.0|0.7401|0.0|0.0|0.0|0.0|0.75|0.0|0.75|0.5826|0.912|0.0|0.0|0.7006|0.7958|0.7124|0.7956|0.7069|0.7961|0.74|0.76|1.44|0.4502|58719|11808779
68212|EVGO|EVGO|30052F100|US30052F1003|EVgo Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-3|TXN5-4|TXN5-6|105720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||2.51|2.505|0.0|2.59|2.51|2.505|2.505|2.51|0.0|0.0|2.52|2.51|2.51|2.54|2.51|2.52|2.52|2.505|2.57|2.51|2.5|2.51|0.0|0.0|2.5|2.51|2.48|2.54|2.5|2.52|2.5|2.51|8.1599|1.88|2472636|176105281
68213|EVGOW|EVGOW|30052F118|US30052F1185|EVgo Inc|WT EXP 091525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN11-6|TXN5-4|TXN6-5|102940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.2|0.1425|0.0|0.0|0.18|0.155|0.15|0.19|0.0|0.0|0.19|0.19|0.189|0.0|0.0|0.16|0.0|0.189|0.0|0.189|0.0|0.21|0.0|0.0|0.1401|0.19|0.0|0.0|0.0|0.0|0.1501|0.189|1.15|0.1342|55105|1290958
73815|EVGR|EVGR|G3312W109|KYG3312W1096|Evergreen Corporation|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-7|TXN6-3|TXN5-4|8030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|11.35|0.0|11.34|0.0|0.0|0.0|0.0|0.0|11.32|0.0|0.0|0.0|0.0|11.34|0.0|11.34|0.0|0.0|0.0|0.0|10.57|11.45|0.0|0.0|0.0|0.0|11.33|11.35|11.4742|10.47|231|1904291
73417|EVGRU|EVGRU|G3312W125|KYG3312W1252|Evergreen Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN14-2|TXN6-7|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.38|14.5|0.0|0.0|0.0|0.0|11.11|13.6|11.6926|10.0|0|1412
73816|EVGRW|EVGRW|G3312W117||Evergreen Corporation Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN10-2|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0899|0.0|0.0|0.0|0.0|0.0899|0.0|0.0899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.235|0.5916|0.015|601|366839
50045|EVH|EVH|30050B101|US30050B1017|Evolent Health, Inc|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-2|TXN3-6|TXN2-8|TXN2-3|115430000|||NotApplicable|||||2015-06-05||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||32.83|32.81|0.0|33.16|32.81|32.8|32.81|32.79|0.0|0.0|32.81|32.81|32.79|32.8|32.89|32.79|32.79|32.78|32.79|32.79|32.78|32.79|32.76|32.85|32.73|32.87|32.76|32.84|32.75|32.84|32.78|32.79|36.7|23.33|830006|60381083
76492|EVHY|EVHY|61774R809|US61774R8097|Morgan Stanley ETF Trust|Eaton Vance High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-5|TXN9-8|TXN2-3|TXN3-2|400000|||Monthly|||||2023-10-19||EVHY.NV|EVHY.SO|EVHY.EU|EVHY.TC|EVHY.IV| | | | | | | | | ||Eaton   Vance High Yield ETF (the Fund) seeks to provide a high level of   current income. The Funds secondary objectives are to seek growth of income   and capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||52.86|0.0|0.0|0.0|52.217257|52.137257|52.901979|0.0|0.0|0.0|0.0|0.0|0.0|52.86|0.0|0.0|0.0|52.86|0.0|52.86|52.75|52.87|0.0|0.0|52.83|52.87|52.75|52.87|0.0|0.0|52.79|52.87|53.3705|49.3833|237|87564
5738|EVI|EVI|26929N102|US26929N1028|EVI Industries, Inc.|Common Stock Par Value $.025|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN2-8|TXN4-4|TXN4-3|12670000|||Yearly|||||1999-11-10||||||| | | | | | | | | |||N|0|N|N|146G|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||Y|2|||25.27|25.3|0.0|0.0|24.82|25.31|25.36|24.8|0.0|0.0|25.27|0.0|24.595|24.01|0.0|23.13|24.9|24.9|22.19|24.9|22.68|26.61|24.03|25.48|23.61|26.32|0.0|0.0|0.0|0.0|24.03|25.48|28.65|17.38|15813|1163528
76494|EVIM|EVIM|61774R882|US61774R8824|Morgan Stanley ETF Trust|Eaton Vance Intermediate Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-3|TXN8-8|TXN4-5|TXN3-2|400000|||Monthly|||||2023-10-19||EVIM.NV|EVIM.SO|EVIM.EU|EVIM.TC|EVIM.IV| | | | | | | | | ||Eaton   Vance Intermediate Municipal Income ETF (the Fund) seeks to provide current   income exempt from regular federal income tax.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.5315|0.0|52.5315|52.46|52.59|0.0|0.0|52.49|52.57|52.46|52.59|0.0|0.0|52.47|52.57|53.065|49.95|0|20067
77080|EVLN|EVLN|61774R833|US61774R8337|Morgan Stanley ETF Trust|Eaton Vance Floating Rate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN2-8|TXN1-8|TXN3-3|11200000|||Monthly|||||2024-02-08||EVLN.NV|EVLN.SO|EVLN.EU|EVLN.TC|EVLN.IV| | | | | | | | | ||The   Eaton Vance Floating Rate ETF seeks to provide a high level of current income|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.56|50.525|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.635|0.0|50.635|50.63|50.67|0.0|0.0|50.63|50.64|50.62|50.68|0.0|0.0|50.63|50.68|50.635|49.96|156|10915542
67593|EVLV|EVLV|30049H102|US30049H1023|Evolv Technologies Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN12-2|TXN6-2|TXN5-4|152180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N|0|N||||||Y|0|Y||||||4.46|4.43|0.0|4.42|4.45|4.435|4.435|4.46|0.0|0.0|4.46|4.45|4.45|4.47|4.47|4.43|4.46|4.435|4.46|4.45|4.4|4.48|0.0|0.0|4.4|4.48|4.4|4.48|4.42|0.0|4.42|4.45|8.3|2.8|8807098|85416500
67594|EVLVW|EVLVW|30049H110|US30049H1106|Evolv Technologies Holdings Inc|WT EXP 031025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-2|TXN12-1|TXN6-5|TXN5-1|151310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.6|0.6|0.0|0.0|0.6|0.6|0.6|0.6|0.0|0.0|0.5|0.6|0.61|0.0|0.0|0.6|0.0|0.61|0.0|0.61|0.0|0.0|0.0|0.0|0.5695|0.6611|0.0|0.0|0.0|0.0|0.61|0.6199|2.29|0.36|138059|2484209
6168|EVM|EVM|27828A100|US27828A1007|Eaton Vance California Municipal Bond Fund|Common Shares of Beneficial Interest Par Value $.01|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN6-8|TXN2-7|TXN2-1|24670000|||Monthly|||||2002-08-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|9.475|0.0|0.0|0.0|9.48|9.49|9.48|0.0|0.0|9.47|0.0|9.47|9.53|0.0|9.47|9.45|9.45|9.55|9.45|9.24|9.61|9.48|9.49|9.38|9.56|9.44|9.51|9.45|9.49|9.48|9.49|9.59|7.67|28678|3120777
73950|EVMT|EVMT|46090F209|US46090F2092|Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN12-6|TXN6-3|TXN5-8|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||16.2|16.39|0.0|16.38|16.2|16.39|16.2472|16.18|0.0|0.0|0.0|0.0|16.4287|16.39|0.0|0.0|0.0|16.2472|0.0|16.4287|16.33|16.53|16.34|16.53|16.34|16.53|16.33|16.53|16.33|16.53|16.38|16.48|23.17|15.7|22271|121213
6169|EVN|EVN|27826U108|US27826U1088|Eaton Vance Municipal Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN7-8|TXN3-5|TXN2-6|39670000|||Monthly|||||1999-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|10.19|0.0|10.13|10.22|10.215|10.215|10.13|0.0|0.0|10.21|10.15|10.21|0.0|10.27|10.25|10.12|10.215|0.0|10.25|10.21|10.22|10.14|10.16|10.15|10.27|10.18|10.25|10.2|10.23|10.2|10.23|10.45|8.64|141586|5756249
71732|EVNT|EVNT|02210T207|US02210T2078|AltShares Trust|AltShares Event-Driven ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Water Island Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN6-8|TXN3-1|TXN3-2|459320|||Yearly|||||2021-09-20||EVNT.NV|EVNT.SO|EVNT.EU|EVNT.TC|EVNT.IV| | | | | | | | | |1x|AltShares   Event-Driven ETF (the Fund) seeks to achieve capital appreciation over a   full market cycle with lower volatility than the broad equity market. The   Fund employs a long/short event-driven strategy, which seeks to profit by   investing, long and/or short, in the equity and debt securities of companies   whose prices the Water Island Capital, LLC (the Adviser) believes are or   will be impacted by a publicly announced or anticipated corporate event. The   strategy may invest both long and short across industries/sectors, market   capitalizations, and credit qualities, and it will invest internationally,   seeking what the Adviser believes are the most favorable event opportunities   across the globe. By focusing on event opportunities, the Adviser aims to   generate a return profile that is more correlated to the outcomes of each   idiosyncratic event rather than the overall direction of broader equity and   credit markets.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.0227|9.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0907|0.0|10.0907|0.0|0.0|0.0|0.0|10.06|10.12|0.0|0.0|0.0|0.0|10.06|10.12|10.9|9.13|2|161224
27852|EVO|EVO|30050E105|US30050E1055|Evotec SE|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN10-3|TXN6-7|TXN5-3|177540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.82|7.8|0.0|0.0|0.0|0.0|0.0|7.83|0.0|0.0|0.0|0.0|7.79|0.0|7.83|7.79|8.0|0.0|0.0|7.62|8.05|7.77|7.87|7.76|7.87|7.79|7.84|13.4924|6.8339|23044|4956472
42729|EVOK|EVOK|30049G203|US30049G2030|Evoke Pharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN13-4|TXN5-1|TXN5-6|8480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.6002|0.6|0.0|0.0|0.6407|0.6|0.64|0.62|0.0|0.0|0.6|0.0|0.61|0.0|0.0|0.0|0.0|0.64|0.6002|0.61|0.5126|0.741|0.0|0.0|0.5556|0.645|0.5877|0.6679|0.0|0.0|0.595|0.64|2.42|0.557749|30344|3889477
16988|EVR|EVR|29977A105|US29977A1051|Evercore Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-8|TXN8-7|TXN4-5|TXN2-6|38680000|||Quarterly|||||2006-08-11||||||| | | | | | | | | |||N|0|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||192.47|192.54|0.0|192.55|193.08|192.515|192.53|192.61|0.0|0.0|192.52|192.45|192.57|192.71|192.51|192.59|193.18|192.56|192.14|192.59|192.45|192.51|192.54|193.17|190.98|194.14|192.29|192.76|192.22|192.59|192.45|192.51|198.99|104.36|356510|21560250
61086|EVRG|EVRG|30034W106|US30034W1062|Evergy Inc|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN11-7|TXN5-5|TXN5-7|229730000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||||||53.36|53.36|0.0|53.2|53.36|53.37|53.36|53.36|0.0|53.4|53.37|53.39|53.38|53.36|53.4|53.35|53.48|53.36|53.36|53.38|53.31|53.41|0.0|0.0|53.34|53.37|53.31|53.43|0.0|53.38|53.35|53.36|63.93|46.9175|2158415|169143417
6467|EVRI|EVRI|30034T103|US30034T1034|Everi Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-7|TXN5-4|TXN3-4|TXN4-2|83780000|||NotApplicable|||||2005-09-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||10.04|10.05|0.0|10.02|10.04|10.05|10.05|10.04|0.0|0.0|10.05|10.04|10.05|10.04|10.0|10.05|10.0|10.05|10.035|10.05|10.04|10.05|10.01|10.08|10.04|10.07|10.01|11.3|10.01|10.07|10.04|10.05|17.85|8.745|1386020|66934044
76493|EVSB|EVSB|61774R700|US61774R7008|Morgan Stanley ETF Trust|Eaton Vance Ultra-Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN9-8|TXN4-8|TXN3-2|750000|||Monthly|||||2023-10-19||EVSB.NV|EVSB.SO|EVSB.EU|EVSB.TC|EVSB.IV| | | | | | | | | ||Eaton   Vance Ultra-Short Income ETF (the Fund) seeks to maximize income, to the   extent consistent with preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.3566|0.0|0.0|0.0|0.0|0.0|50.34|0.0|0.0|0.0|0.0|50.36|0.0|50.36|50.32|50.41|0.0|0.0|50.33|50.39|50.32|50.42|0.0|0.0|50.33|50.39|50.88|50.02|3454|406517
77411|EVSM|EVSM|61774R858|US61774R8584|Morgan Stanley ETF Trust|Eaton Vance Short Duration Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN7-8|TXN3-3|TXN3-3|2502962|||Monthly|||||2024-03-25||EVSM.NV|EVSM.SO|EVSM.EU|EVSM.TC|EVSM.IV| | | | | | | | | ||The   Eaton Vance Short Duration Municipal ETF seeks to provide current income exempt from regular federal income   tax|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||49.76|49.88|0.0|0.0|49.76|0.0|49.757|49.76|0.0|0.0|0.0|0.0|49.88|49.76|0.0|0.0|0.0|49.88|49.76|49.88|0.0|0.0|0.0|0.0|49.84|49.92|0.0|0.0|0.0|0.0|49.84|50.16|50.15|49.757|6342|13794
6172|EVT|EVT|27828G107|US27828G1076|Eaton Vance Tax-Advantaged Dividend Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN4-8|TXN4-4|TXN4-7|74540000|||Monthly|||||2003-09-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||23.68|23.62|0.0|23.6|23.61|23.63|23.63|23.625|0.0|0.0|23.47|23.21|23.64|23.64|0.0|23.6|23.65|23.61|0.0|23.6|23.6|23.66|23.58|23.64|23.56|23.86|23.6|23.68|23.6|23.65|23.6|23.66|23.82|18.7|143571|7305231
41825|EVTC|EVTC|30040P103|PR30040P1032|EVERTEC, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-3|TXN7-7|TXN1-8|TXN3-8|65450000|||Quarterly|||||2013-04-12||||||| | | | | | | | | |||N|0|N|Y|108B|USA|PR|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|2|||40.0|39.93|0.0|40.08|39.94|39.96|39.92|39.91|0.0|0.0|39.95|40.02|39.91|39.92|39.9|39.9|40.29|39.9|40.0|39.9|39.89|39.91|39.83|39.96|39.82|40.16|39.83|39.93|39.83|39.91|39.89|39.91|42.21|31.55|566239|18662368
72946|EVTL|EVTL|G9471C107|KYG9471C1078|Vertical Aerospace Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN2-8|TXN4-4|TXN2-1|221250000|||NotApplicable|||||2021-12-16||||||| | | | | | | | | |||N|0|N|Y|102A|GBR|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|2|Y||Y|2|||1.1|1.13|0.0|1.13|1.1|1.13|1.125|1.135|0.0|0.0|1.13|1.1|1.13|1.14|1.13|1.14|1.13|1.135|1.17|1.14|1.13|1.14|1.1|1.14|1.11|1.14|1.11|1.15|1.1|1.16|1.13|1.14|2.285|0.5078|438217|25707127
72947|EVTL WS|EVTL.WS|G9471C115|KYG9471C1151|Vertical Aerospace Ltd.|Warrants, each whole warrant exercisable for one  ordinary share at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-8|TXN6-8|TXN2-4|TXN4-6|221210000|||NotApplicable|||||2021-12-16|2026-12-15|||||| | | | | | | | | |||N|0|N|N|102A|GBR|KY|||||||||||N|0|N||||||N|2|Y|C|N||||0.095|0.0|0.0|0.0|0.0|0.0843|0.08|0.08|0.0|0.0|0.081|0.0|0.085|0.0|0.0|0.08|0.0|0.08|0.0|0.08|0.0551|0.0848|0.0|0.0|0.04|0.1225|0.0|0.0|0.0|0.0|0.056|0.095|0.3|0.02|113301|905176
77412|EVTR|EVTR|61774R841|US61774R8410|Morgan Stanley ETF Trust|Eaton Vance Total Return Bond ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN4-8|TXN1-6|TXN1-6|7279193|||Monthly|||||2024-03-25||||||| | | | | | | | | ||The   Eaton Vance Total Return ETF seeks above average total return over a market   cycle of three to five years|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||49.86|49.84|0.0|0.0|49.86|49.84|49.8403|49.85|0.0|0.0|49.84|0.0|49.84|49.84|0.0|49.75|0.0|49.89|49.85|49.75|49.81|49.89|0.0|0.0|49.81|49.89|0.0|0.0|0.0|0.0|49.81|49.89|50.14|49.75|41482|107003
74242|EVTV|EVTV|29414V209|US29414V2097|Envirotech Vehicles Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-4|TXN5-7|TXN6-5|15110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|2.73|0.0|2.7299|2.72|0.0|0.0|0.0|0.0|2.7|0.0|0.0|0.0|0.0|2.72|0.0|2.7|0.0|0.0|0.0|0.0|2.56|2.87|0.0|0.0|0.0|0.0|2.67|2.73|3.37|0.9191|5416|2687723
75192|EVUS|EVUS|46436E221|US46436E2211|iShares ESG Aware MSCI USA Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN7-8|TXN1-1|TXN3-3|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.8398|0.0|0.0|0.0|0.0|27.8017|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.8398|0.0|27.8398|27.75|27.87|0.0|0.0|27.8|27.82|0.0|0.0|0.0|0.0|27.8|27.82|27.8398|22.4018|780|112997
6173|EVV|EVV|27828H105|US27828H1059|Eaton Vance Limited Duration Income Fund|Common Shares of Beneficial Interest Par Value $.01|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN5-8|TXN3-1|TXN2-8|116200000|||Monthly|||||2003-05-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.76|9.76|0.0|9.75|9.78|9.76|9.761|9.765|0.0|0.0|9.76|9.76|9.76|9.76|9.79|9.765|9.75|9.77|9.71|9.75|9.74|9.78|9.76|9.78|9.75|9.77|9.74|9.79|9.75|9.77|9.76|9.78|10.0655|8.52|472920|19516510
17374|EVX|EVX|92189F304|US92189F3047|VanEck ETF Trust|VanEck Environmental Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-5|TXN8-8|TXN4-4|TXN1-1|490000|||Yearly|||||2008-11-21||EVX.NV|EVX.SO|EVX.EU|EVX.TC|EVX.IV| | | | | | | | | |1x|The Environmental Services ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index. The Index provides exposure to publicly traded companies that engage in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial by-products, and the management of associated resources. As such, the Fund is subject to the risks of investing in this sector. AXENV is a modified equal dollar-weighted index comprised of publicly traded companies involved in management, removal and storage of consumer waste and industrial byproducts and related environmental services.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|166.13|167.8853|158.04|0.0|0.0|0.0|0.0|167.73|0.0|0.0|0.0|0.0|167.5414|0.0|167.5414|0.0|0.0|0.0|0.0|167.18|167.57|0.0|0.0|0.0|0.0|167.18|167.58|168.06|132.6902|1195|127557
6175|EW|EW|28176E108|US28176E1082|Edwards Lifesciences Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-7|TXN2-8|TXN1-7|TXN2-3|601300000|||Adhoc|||||2000-03-27||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|1|||95.66|95.56|0.0|95.51|95.52|95.66|95.54|95.54|0.0|0.0|95.63|95.53|95.53|95.67|95.66|95.56|95.64|95.52|95.55|95.56|95.51|95.52|95.64|95.78|95.48|95.58|89.95|95.59|95.5|95.57|95.51|95.52|96.12|60.57|4007477|248730796
6176|EWA|EWA|464286103|US4642861037|iShares Inc.|iShares MSCI Australia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-4|TXN4-3|TXN2-4|TXN4-8|75800000|||BiAnnually|||||2006-10-20||EWA.NV|EWA.SO|EWA.EU|EWA.TC|EWA.IV| | | | | | | | | |1x|The iShares MSCI Australia Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Australian market, as represented by the MSCI Australia Index. The Underlying Index consists of stocks traded primarily on the Australian Stock Exchange. Components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||24.65|24.65|0.0|0.0|24.65|24.65|24.645|24.65|0.0|0.0|24.65|24.65|24.65|24.65|24.685|24.65|24.655|24.66|24.65|24.66|24.64|24.66|24.6|24.66|24.64|24.66|23.31|25.86|24.56|24.75|24.64|24.66|25.04|20.46|2922018|154511914
1409|EWBC|EWBC|27579R104|US27579R1041|East West Bancorp Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN12-8|TXN5-2|TXN6-3|140030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||79.17|79.12|0.0|79.07|79.11|79.15|79.09|79.09|0.0|0.0|79.25|79.16|79.11|79.04|79.22|79.28|79.26|79.05|79.25|79.11|78.6|79.67|0.0|0.0|79.03|79.62|75.14|83.36|79.03|79.09|79.05|79.06|79.51|41.12|625410|79949374
6177|EWC|EWC|464286509|US4642865095|iShares Inc.|iShares MSCI Canada ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN4-2|TXN1-7|TXN2-3|74400000|||BiAnnually|||||2006-10-20||EWC.NV|EWC.SO|EWC.EU|EWC.TC|EWC.IV| | | | | | | | | |1x|The iShares MSCI Canada Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Canadian market, as measured by the MSCI Canada Index. The Underlying Index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||38.29|38.32|0.0|0.0|38.27|38.28|38.28|38.295|0.0|0.0|38.32|38.3|38.28|38.32|38.33|38.28|38.32|38.28|38.29|38.28|38.27|38.28|38.3|38.36|38.26|38.28|38.24|40.19|38.25|38.42|38.26|38.28|38.46|31.41|1274304|142977517
71348|EWCZ|EWCZ|29882P106|US29882P1066|European Wax Center Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN14-5|TXN5-3|TXN5-4|48550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||12.97|12.96|0.0|12.99|12.96|12.97|12.97|12.97|0.0|0.0|12.97|12.97|12.98|12.97|12.97|12.96|12.98|12.95|12.97|12.98|12.84|13.09|0.0|0.0|12.86|13.09|12.92|13.0|0.0|12.98|12.95|12.98|20.19|11.97|329750|35390886
6178|EWD|EWD|464286756|US4642867562|iShares Inc.|iShares MSCI Sweden ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN8-5|TXN1-4|TXN1-4|6825000|||BiAnnually|||||2007-12-06||EWD.NV|EWD.SO|EWD.EU|EWD.TC|EWD.IV| | | | | | | | | |1x|EWD seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Swedish market, as measured by the MSCI Sweden Index. The Underlying Index consists of stocks traded primarily on the Stockholm Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||39.96|39.96|0.0|0.0|39.935|39.955|39.965|39.96|0.0|0.0|39.98|39.96|39.955|39.96|39.955|39.95|0.0|39.96|40.78|39.96|39.79|40.11|0.0|0.0|39.93|39.94|38.0|42.12|0.0|0.0|39.93|39.94|41.56|30.685|524235|19996445
6180|EWG|EWG|464286806|US4642868065|iShares Inc.|iShares MSCI Germany ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN8-8|TXN4-4|TXN4-4|31500000|||BiAnnually|||||2006-10-20||EWG.NV|EWG.SO|EWG.EU|EWG.TC|EWG.IV| | | | | | | | | |1x|The iShares MSCI Germany Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the German market, as measured by the MSCI Germany Index. The Underlying Index consists of stocks traded primarily on the Frankfurt Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||31.75|31.74|0.0|31.12|31.755|31.75|31.74|31.75|0.0|0.0|31.74|31.75|31.74|31.75|31.75|31.74|31.75|31.75|31.76|31.75|31.73|31.75|31.69|31.76|31.74|31.75|30.14|33.35|31.66|31.87|31.74|31.75|31.88|24.705|898978|89309835
6181|EWH|EWH|464286871|US4642868719|iShares Inc.|iShares MSCI Hong Kong ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-1|TXN9-5|TXN4-5|TXN4-2|31575000|||BiAnnually|||||2007-12-06||EWH.NV|EWH.SO|EWH.EU|EWH.TC|EWH.IV| | | | | | | | | |1x|The iShares MSCI Hong Kong Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index. The Underlying Index consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited (SEHK). Components primarily include consumer discretionary, financial and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||15.55|15.555|0.0|0.0|15.55|15.55|15.555|15.55|0.0|0.0|15.55|15.55|15.55|15.55|15.55|15.55|15.545|15.55|15.55|15.55|15.52|15.55|15.54|15.6|15.54|15.55|14.74|16.32|15.46|15.66|15.54|15.55|21.0674|15.26|3061880|175317502
6182|EWI|EWI|46434G830|US46434G8309|iShares Inc.|iShares MSCI Italy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-4|TXN5-3|TXN1-3|TXN4-2|11325000|||BiAnnually|||||2007-12-06||EWI.NV|EWI.SO|EWI.EU|EWI.TC|EWI.IV| | | | | | | | | |1x|The iShares MSCI Italy Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Italian market, as measured by the MSCI Italy Index. The Underlying Index consists of stocks traded primarily on the Milan Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||37.72|37.72|0.0|0.0|37.72|37.725|37.725|37.72|0.0|0.0|37.73|37.72|37.71|37.72|37.73|37.73|37.73|37.72|37.73|37.72|37.68|37.78|37.68|37.79|37.7|37.72|35.85|39.69|37.63|37.82|37.7|37.72|37.96|29.015|1099166|21134052
10186|EWJ|EWJ|46434G822|US46434G8226|iShares Inc.|iShares MSCI Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN4-3|TXN4-7|TXN2-8|233850000|||BiAnnually|||||2007-12-06||EWJ.NV|EWJ.SO|EWJ.EU|EWJ.TC|EWJ.IV| | | | | | | | | |1x|The iShares MSCI Japan Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Japanese market, as measured by the MSCI Japan Index. The Underlying Index consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||71.35|71.34|0.0|71.06|71.36|71.34|71.345|71.385|0.0|0.0|71.35|71.385|71.33|71.38|71.37|71.34|71.38|71.35|71.39|71.35|71.33|71.35|67.44|71.36|71.33|71.34|67.48|74.68|70.96|71.84|71.33|71.34|72.065|57.2|11319670|539787649
63145|EWJV|EWJV|46435U374|US46435U3749|iShares Trust - iShares MSCI Japan Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN10-2|TXN6-8|TXN5-6|10600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.21|33.23|0.0|0.0|33.14|33.22|33.22|33.21|0.0|0.0|33.21|0.0|33.23|33.23|33.18|33.21|0.0|33.2|0.0|33.23|31.53|33.23|0.0|0.0|33.14|33.23|0.0|0.0|0.0|0.0|33.2|33.23|33.528|25.31|64101|5751232
6183|EWK|EWK|464286301|US4642863017|iShares Inc.|iShares MSCI Belgium ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN4-8|TXN1-6|TXN2-1|1120000|||BiAnnually|||||2007-12-31||EWK.NV|EWK.SO|EWK.EU|EWK.TC|EWK.IV| | | | | | | | | |1x|The iShares MSCI Belgium Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Belgian market, as measured by the MSCI Belgium Investable Market Index. The Underlying Index is designed to measure broad-based equity market performance in Belgium. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the Underlying Index. Additionally, the sum of the components that individually constitute more than 5% of the weight of the Underlying Index cannot exceed a maximum of 50% of the weight of the Underlying Index in the aggregate. The Underlying Index consists of stocks traded primarily on the Brussels Stock Exchange. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.7446|0.0|0.0|0.0|0.0|0.0|18.72|18.62|0.0|0.0|0.0|18.7403|0.0|18.7403|14.96|22.5|0.0|0.0|18.72|18.75|17.68|19.78|0.0|0.0|18.72|18.75|19.39|16.17|483|510267
6184|EWL|EWL|464286749|US4642867497|iShares Inc.|iShares MSCI Switzerland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN3-6|TXN4-3|TXN1-2|23125000|||BiAnnually|||||2007-12-06||EWL.NV|EWL.SO|EWL.EU|EWL.TC|EWL.IV| | | | | | | | | |1x|The iShares MSCI Switzerland Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Swiss market, as measured by the MSCI Switzerland Index. The Underlying Index consists of stocks traded primarily on the Zurich Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer staples, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||47.6|47.585|0.0|0.0|47.59|47.585|47.595|47.59|0.0|0.0|47.6|47.6|47.585|47.61|47.6|47.6|47.6|47.6|47.59|47.6|47.55|47.63|47.54|47.65|47.58|47.59|44.93|49.72|47.52|47.74|47.58|47.59|48.935|41.55|449877|38674858
6185|EWM|EWM|46434G814|US46434G8143|iShares Inc.|iShares MSCI Malaysia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-2|TXN3-8|TXN1-4|TXN4-3|11550000|||BiAnnually|||||2007-12-06||EWM.NV|EWM.SO|EWM.EU|EWM.TC|EWM.IV| | | | | | | | | |1x|The iShares MSCI Malaysia Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Malaysian market, as measured by the MSCI Malaysia Index. The Underlying Index consists of stocks traded primarily on the Kuala Lumpur Stock Exchange. Components primarily include consumer staples, financial, industrials and telecommunications services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||21.79|21.79|0.0|21.78|21.8|21.8|21.795|21.78|0.0|0.0|21.79|21.785|21.79|21.79|21.77|21.795|21.82|21.79|21.81|21.79|21.77|21.8|21.79|21.8|21.79|21.8|20.64|22.88|21.75|21.94|21.79|21.8|22.55|19.84|369473|21750065
6186|EWN|EWN|464286814|US4642868149|iShares Inc.|iShares MSCI Netherlands ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN2-4|TXN1-2|TXN1-3|5250000|||BiAnnually|||||2007-12-06||EWN.NV|EWN.SO|EWN.EU|EWN.TC|EWN.IV| | | | | | | | | |1x|The iShares MSCI Netherlands Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Dutch market, as measured by the MSCI Netherlands Investable Market Index. The Underlying Index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||49.55|49.55|0.0|0.0|49.54|49.57|49.53|49.59|0.0|0.0|49.55|49.56|49.58|49.51|49.53|49.55|49.53|49.48|0.0|49.48|47.04|52.09|49.43|49.67|49.51|49.58|47.01|52.12|0.0|0.0|49.51|49.58|49.98|36.29|87481|11380307
6187|EWO|EWO|464286202|US4642862027|iShares Inc.|iShares MSCI Austria ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN8-8|TXN1-2|TXN1-2|2700000|||BiAnnually|||||2006-10-20||EWO.NV|EWO.SO|EWO.EU|EWO.TC|EWO.IV| | | | | | | | | |1x|The iShares MSCI Austria Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Austrian market, as represented by the MSCI Austria Investable Market Index. The Underlying Index consists of stocks traded primarily on the Vienna Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial, industrials and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.72|21.6934|0.0|0.0|0.0|21.74|0.0|0.0|0.0|0.0|0.0|0.0|21.7186|0.0|21.7186|20.25|21.75|0.0|0.0|21.66|21.75|20.46|23.0|0.0|0.0|21.66|21.75|21.8899|18.74|3209|1252176
6188|EWP|EWP|464286764|US4642867646|iShares Inc.|iShares MSCI Spain ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-5|TXN2-5|TXN3-3|TXN3-1|33000000|||BiAnnually|||||2007-12-06||EWP.NV|EWP.SO|EWP.EU|EWP.TC|EWP.IV| | | | | | | | | |1x|The iShares MSCI Spain Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Spanish market, as measured by the MSCI Spain Index. The Underlying Index consists of stocks traded primarily on the Madrid Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include financial, telecommunications and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||32.18|32.17|0.0|0.0|32.17|32.17|32.175|32.155|0.0|0.0|32.18|32.17|32.17|32.13|0.0|32.17|32.13|32.17|0.0|32.17|31.99|32.35|32.11|32.17|32.15|32.16|30.59|33.91|0.0|0.0|32.15|32.16|32.37|26.11|166989|20688508
6189|EWQ|EWQ|464286707|US4642867075|iShares Inc.|iShares MSCI France ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN2-3|TXN3-1|TXN2-1|16400000|||BiAnnually|||||2007-12-06||EWQ.NV|EWQ.SO|EWQ.EU|EWQ.TC|EWQ.IV| | | | | | | | | |1x|The iShares MSCI France Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the French market, as measured by the MSCI France Index. The Underlying Index consists of stocks traded primarily on the Paris Stock Exchange. Components primarily include consumer discretionary, energy, financial, healthcare and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||41.42|41.41|0.0|0.0|41.41|41.42|41.425|41.41|0.0|0.0|41.42|41.42|41.41|41.41|41.41|41.42|0.0|41.41|41.41|41.41|41.39|41.41|0.0|0.0|41.39|41.41|39.37|43.58|41.32|41.52|41.39|41.41|41.875|33.66|553217|31781751
6190|EWS|EWS|46434G780|US46434G7806|iShares Inc.|iShares MSCI Singapore ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN6-6|TXN1-2|TXN4-8|23100000|||BiAnnually|||||2007-12-06||EWS.NV|EWS.SO|EWS.EU|EWS.TC|EWS.IV| | | | | | | | | |1x|EWS seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Singaporean equity market, as measured by the MSCI Singapore Index. The Underlying Index consists of stocks traded primarily on the Singapore Stock Exchange. Components primarily include financial, industrials and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||18.36|18.35|0.0|0.0|18.36|18.355|18.35|18.355|0.0|0.0|18.36|18.36|18.355|18.36|18.36|18.355|18.355|18.36|18.385|18.36|18.34|18.36|18.3|18.41|18.34|18.35|17.43|19.32|18.31|18.42|18.34|18.35|20.305|17.22|899869|29857561
6191|EWT|EWT|46434G772|US46434G7723|iShares Inc.|iShares MSCI Taiwan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN8-8|TXN3-8|TXN4-4|84200000|||Yearly|||||2007-12-06||EWT.NV|EWT.SO|EWT.EU|EWT.TC|EWT.IV| | | | | | | | | |1x|EWT seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Taiwanese market, as measured by the MSCI Taiwan Index. The Underlying Index consists of stocks traded primarily on the Taiwan Stock Exchange. Components primarily include financial, information technology and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||48.67|48.67|0.0|0.0|48.68|48.67|48.675|48.67|0.0|0.0|48.67|48.66|48.67|48.66|48.71|48.67|48.71|48.68|48.69|48.68|48.62|48.68|48.67|48.69|48.67|48.68|45.98|51.23|48.53|48.82|48.67|48.68|50.19|42.125|2703797|205153389
69980|EWTX|EWTX|28036F105|US28036F1057|Edgewise Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN14-3|TXN5-1|TXN5-5|93110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||18.01|18.22|0.0|18.02|18.24|18.22|18.23|18.21|0.0|0.0|18.24|17.8|18.24|18.23|17.91|18.22|18.14|18.23|17.94|18.24|18.02|18.84|0.0|0.0|18.06|18.77|18.13|18.25|0.0|0.0|18.21|18.23|20.6899|5.12|479083|63362066
6192|EWU|EWU|46435G334|US46435G3341|iShares Trust|iShares MSCI United Kingdom ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN4-4|TXN1-3|TXN2-3|75900000|||BiAnnually|||||2014-09-29||EWU.NV|EWU.SO|EWU.EU|EWU.TC|EWU.IV| | | | | | | | | |1x|The iShares MSCI United Kingdom Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the British market, as measured by the MSCI United Kingdom Index. The Underlying Index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||34.21|34.21|0.0|0.0|34.215|34.21|34.205|34.2|0.0|0.0|34.2|34.2|34.2|34.22|34.21|34.2|34.22|34.21|34.2|34.21|34.16|34.2|33.35|35.06|34.19|34.2|33.35|35.06|33.35|35.06|34.19|34.2|34.25|30.14|6920922|120277051
39464|EWUS|EWUS|46429B416|US46429B4169|iShares MSCI United Kingdom Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-5|TXN8-8|TXN2-2|TXN1-6|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|35.17|0.0|0.0|0.0|0.0|35.2399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.17|0.0|35.17|0.0|0.0|0.0|0.0|35.07|35.19|35.09|35.26|35.1|35.26|35.07|35.19|35.2399|28.1936|3749|375916
26169|EWV|EWV|74348A459|US74348A4590|ProShares Trust|ProShares UltraShort MSCI Japan|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-1|TXN6-8|TXN2-4|TXN3-5|409913|||Quarterly|||||2008-11-12||EWV.NV|EWV.SO|EWV.EU|EWV.TC|EWV.IV| | | | | | | | | |-2x|ProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Japan Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Japan Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in Japan.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|9.89|0.0|0.0|0.0|9.89|9.9|0.0|0.0|0.0|9.89|0.0|9.91|9.929|0.0|0.0|0.0|9.8859|0.0|9.8859|9.69|10.09|0.0|0.0|9.89|9.91|9.8|10.57|0.0|0.0|9.89|9.9|15.84|9.6947|13097|929195
6193|EWW|EWW|464286822|US4642868222|iShares Inc.|iShares MSCI Mexico ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-3|TXN6-7|TXN4-2|TXN2-4|30500000|||BiAnnually|||||2006-10-19||EWW.NV|EWW.SO|EWW.EU|EWW.TC|EWW.IV| | | | | | | | | |1x|The iShares MSCI Mexico Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Mexican market, as measured by the MSCI Mexico Investable Market Index. The Underlying Index consists of stocks traded primarily on the Mexican Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer staples, materials and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||69.35|69.35|0.0|69.29|69.35|69.31|69.351|69.38|0.0|0.0|69.36|69.3|69.31|69.375|69.35|69.39|69.25|69.31|69.43|69.31|68.96|69.41|0.0|0.0|69.29|69.31|68.79|69.54|68.79|69.54|69.29|69.31|69.72|52.4303|1013995|141606582
27968|EWX|EWX|78463X756|US78463X7562|SPDR Index Shares Funds|SPDR S&P Emerging Markets Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN3-8|TXN2-7|TXN1-7|15100000|||BiAnnually|||||2008-11-07||EWX.NV|EWX.SO|EWX.EU|EWX.TC|EWX.IV| | | | | | | | | |1x|The SPDR S&P Emerging Markets small cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index (ticker: SPBMKSUP). The S&P Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||55.79|55.77|0.0|0.0|55.79|55.79|55.77|55.8|0.0|0.0|55.79|0.0|55.8|55.79|0.0|0.0|0.0|55.8|0.0|55.8|52.71|58.87|0.0|0.0|55.78|55.86|52.71|58.87|0.0|0.0|55.78|55.86|57.015|49.7657|109260|4693131
6194|EWY|EWY|464286772|US4642867729|iShares Inc.|iShares MSCI South Korea ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-1|TXN6-8|TXN2-2|TXN1-4|76400000|||Yearly|||||2007-12-06||EWY.NV|EWY.SO|EWY.EU|EWY.TC|EWY.IV| | | | | | | | | |1x|The iShares MSCI South Korea Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the South Korean market, as measured by the MSCI Korea Index. The Underlying Index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer discretionary, financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||67.115|67.095|0.0|0.0|67.115|67.115|67.1|67.095|0.0|0.0|67.115|67.13|67.09|67.115|67.17|67.115|67.16|67.11|67.17|67.11|66.8|67.16|67.07|67.13|67.1|67.11|63.65|70.58|66.88|67.32|67.1|67.11|68.2|54.49|2846363|209339846
6195|EWZ|EWZ|464286400|US4642864007|iShares Inc.|iShares MSCI Brazil ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN9-3|TXN4-3|TXN3-8|157050000|||BiAnnually|||||2007-12-06||EWZ.NV|EWZ.SO|EWZ.EU|EWZ.TC|EWZ.IV| | | | | | | | | |1x|The iShares MSCI Brazil Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The Underlying Index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||32.45|32.43|0.0|32.41|32.465|32.455|32.455|32.46|0.0|0.0|32.44|32.46|32.43|32.465|32.465|32.455|32.435|32.42|32.45|32.42|32.43|32.45|32.45|32.46|32.43|32.44|30.6|32.52|32.32|32.52|32.43|32.44|35.74|26.885|18375389|1270992334
35788|EWZS|EWZS|464289131|US4642891315|iShares MSCI Brazil Small-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN10-2|TXN6-6|TXN6-2|15700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||14.54|14.53|0.0|0.0|14.53|14.54|14.54|14.54|0.0|0.0|14.53|14.51|14.54|14.54|14.54|14.54|0.0|14.53|14.6|14.54|14.51|14.57|14.5|14.63|14.52|14.56|14.44|14.63|14.44|14.63|14.52|14.54|15.62|11.35|33385|34112527
71895|EXAI|EXAI|30223G102|US30223G1022|EXSCIENTIA PLC|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN10-3|TXN6-2|TXN5-1|126120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.71|5.715|0.0|5.74|5.72|5.72|5.71|5.715|0.0|0.0|5.73|5.74|5.72|5.72|5.72|5.72|5.73|5.71|0.0|5.72|5.66|5.78|0.0|0.0|5.69|5.77|5.69|5.75|5.69|5.72|5.71|5.72|9.12|4.17|504653|45719833
1414|EXAS|EXAS|30063P105|US30063P1057|Exact Sciences Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN14-5|TXN5-1|TXN5-7|181530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||69.06|69.08|0.0|69.12|69.13|69.07|69.065|69.08|0.0|0.0|69.07|69.13|69.06|69.08|69.63|69.08|69.5|69.06|69.11|69.06|68.46|69.24|0.0|0.0|69.0|69.27|68.94|69.32|0.0|69.09|69.06|69.07|100.77|56.05|5469456|123949115
6196|EXC|EXC|30161N101|US30161N1019|Exelon Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-5|TXN6-2|TXN6-3|999740000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||||||37.56|37.56|0.0|0.0|37.57|37.56|37.565|37.55|0.0|0.0|37.56|37.585|37.57|37.58|37.595|37.56|37.59|37.56|37.58|37.57|37.54|37.57|0.0|0.0|37.55|37.57|35.18|37.6|0.0|37.57|37.55|37.57|43.71|33.345|5855367|435626827
1420|EXEL|EXEL|30161Q104|US30161Q1040|Exelixis Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-4|TXN5-2|TXN6-2|303190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||23.71|23.705|0.0|23.71|23.71|23.705|23.705|23.705|0.0|0.0|23.705|23.705|23.73|23.71|23.71|23.705|23.705|23.7|23.7|23.73|23.68|23.71|0.0|0.0|23.69|23.71|23.67|23.74|0.0|0.0|23.7|23.71|24.34|18.08|2953471|144302753
72331|EXFY|EXFY|30219Q106|US30219Q1067|Expensify Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN11-2|TXN5-6|TXN5-5|70580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||1.84|1.83|0.0|0.0|1.83|1.83|1.83|1.83|0.0|0.0|1.83|1.83|1.84|1.83|1.84|1.835|1.83|1.83|1.84|1.84|1.81|1.84|0.0|0.0|1.82|1.84|1.8|1.87|0.0|0.0|1.83|1.84|8.69|1.52|341593|39980607
19096|EXG|EXG|27829F108|US27829F1084|Eaton Vance Tax-Managed Global Diversified Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN2-8|TXN4-5|TXN4-5|305550000|||Monthly|||||2007-02-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.14|8.15|0.0|0.0|8.15|8.145|8.15|8.135|0.0|0.0|8.15|8.15|8.145|8.13|8.14|8.16|8.14|8.15|8.105|8.16|8.14|8.15|8.11|8.18|8.06|8.15|8.11|8.17|8.14|8.16|8.14|8.16|8.16|6.78|854281|32726516
17179|EXI|EXI|464288729|US4642887297|iShares Trust|iShares Global Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN5-8|TXN2-7|TXN1-8|4100000|||BiAnnually|||||2007-12-06||EXI.NV|EXI.SO|EXI.EU|EXI.TC|EXI.IV| | | | | | | | | |1x|The iShares S&P Global Industrials Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Industrials Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE INDUSTRIALS SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE MANUFACTURERS AND DISTRIBUTORS OF CAPITAL GOODS, PROVIDERS OF COMMERCIAL SERVICES AND SUPPLIES AND TRANSPORTATION SERVICE PROVIDERS. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL, DENMARK, FINLAND, FRANCE, GERMANY, HONG KONG, IRELAND, ITALY, JAPAN, MEXICO, THE NETHERLANDS, NORWAY, PORTUGAL, SINGAPORE, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||139.92|139.81|0.0|0.0|139.92|139.32|139.531|139.92|0.0|0.0|139.92|133.92|139.58|139.93|0.0|133.29|0.0|139.69|118.044948|139.69|132.67|146.95|0.0|0.0|139.36|139.49|0.0|0.0|0.0|0.0|139.36|139.49|140.0899|106.394|11253|941805
18885|EXK|EXK|29258Y103|CA29258Y1034|Endeavour Silver Corp.|Common Shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN4-7|TXN3-2|TXN4-6|233110000|||NotApplicable|||||2011-03-14||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||2.41|2.41|0.0|2.34|2.41|2.405|2.405|2.405|0.0|0.0|2.405|2.405|2.405|2.41|2.4|2.41|2.41|2.41|2.41|2.41|2.4|2.41|2.39|2.43|2.4|2.41|2.38|2.44|2.39|2.42|2.4|2.41|4.55|1.42|7850443|265438008
17406|EXLS|EXLS|302081104|US3020811044|ExlService Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN12-3|TXN6-7|TXN6-3|165780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||31.81|31.85|0.0|31.82|31.79|31.78|31.79|31.78|0.0|0.0|31.78|31.79|31.8|31.8|31.79|31.84|31.79|31.78|31.79|31.8|31.74|31.85|0.0|0.0|31.73|31.84|31.75|31.84|0.0|31.8|31.77|31.79|179.72|25.17|922131|53382730
6200|EXP|EXP|26969P108|US26969P1084|Eagle Materials Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-8|TXN1-8|TXN3-6|TXN2-4|34450000|||Quarterly|||||2006-04-12||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||Y|0|Y||Y|1|||271.67|271.81|0.0|271.73|271.52|271.75|271.51|271.64|0.0|0.0|271.76|271.72|271.76|271.78|271.49|271.75|268.99|271.74|267.77|271.75|271.74|271.75|271.26|272.39|269.71|273.85|271.14|272.11|271.51|272.3|271.74|271.75|272.72|135.17|278790|18434430
1424|EXPD|EXPD|302130109|US3021301094|Expeditors International of Washington, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-8|TXN5-5|TXN3-8|TXN4-5|143900000|||BiAnnually|||||2023-11-21||||||| | | | | | | | | |||N|5|Y|Y|208A|USA|US|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||Y|1|||121.59|121.61|0.0|121.58|121.59|121.63|121.56|121.59|0.0|0.0|121.74|121.605|121.52|122.06|121.81|121.57|122.02|121.53|121.66|121.57|121.53|121.57|121.44|121.66|121.44|121.63|114.38|121.72|121.5|121.57|121.53|121.57|131.17|104.68|797547|72395897
1425|EXPE|EXPE|30212P303|US30212P3038|Expedia Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-5|TXN5-6|TXN5-8|130770000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||137.68|137.73|0.0|137.74|137.91|137.7|137.74|137.68|0.0|0.0|137.7|137.88|137.75|137.71|137.74|137.83|137.8|137.74|137.82|137.75|137.54|137.84|0.0|0.0|137.63|137.76|137.58|137.87|137.67|137.74|137.68|137.74|160.0499|87.94|2081475|160182436
61013|EXPI|EXPI|30212W100|US30212W1009|eXp World Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-5|TXN5-2|TXN6-3|154670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||10.33|10.32|0.0|10.25|10.34|10.32|10.32|10.31|0.0|0.0|10.33|10.34|10.33|10.32|10.33|10.33|10.32|10.31|10.33|10.33|10.2|10.33|0.0|0.0|10.24|10.32|10.28|10.35|0.0|0.0|10.31|10.32|25.39|8.91|1401483|66759635
1430|EXPO|EXPO|30214U102|US30214U1025|Exponent Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-6|TXN6-1|TXN5-5|50560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||||||82.55|82.87|0.0|82.75|82.81|82.66|82.685|82.55|0.0|0.0|0.0|0.0|82.69|83.32|82.62|83.14|0.0|82.55|0.0|82.69|81.89|83.5|0.0|0.0|82.0|82.85|82.45|82.78|82.53|82.69|82.53|82.69|101.655|64.612|199598|19908378
6202|EXR|EXR|30225T102|US30225T1025|Extra Space Storage Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-5|TXN6-4|TXN1-4|TXN3-2|211580000|||Quarterly|||||2004-08-12||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||Y|1|||146.86|146.91|0.0|146.94|146.96|147.11|146.91|146.92|0.0|0.0|147.01|146.97|146.93|146.88|146.86|147.0|146.47|146.94|146.96|147.0|146.9|146.95|146.74|147.01|146.62|147.16|146.77|147.01|146.86|146.99|146.9|146.95|165.85|101.19|1214485|73458266
76201|EXTO|EXTO|02028M105|US02028M1053|Almacenes Éxito S.A.|American Depositary Share, each representing eight (8) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN2-8|TXN1-6|TXN3-7|1297860000|||NotApplicable|||||2023-08-23||||||| | | | | | | | | |||N|0|N|Y|146D|COL|CO|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||Y|2|||5.2|5.24|0.0|0.0|5.175|5.22|5.19|5.2|0.0|0.0|5.28|5.28|5.195|5.2|5.21|5.19|0.0|5.19|4.75|5.19|5.18|5.21|5.16|5.23|5.15|5.24|5.17|5.22|5.16|5.23|5.18|5.21|7.295|4.58|55947|19785872
1431|EXTR|EXTR|30226D106|US30226D1063|Extreme Networks Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN11-7|TXN5-5|TXN6-5|128730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||11.55|11.54|0.0|11.59|11.54|11.54|11.52|11.52|0.0|0.0|11.54|11.53|11.54|11.54|11.54|11.54|11.55|11.53|11.53|11.54|11.51|11.54|11.5|11.55|11.52|11.53|10.07|13.18|0.0|11.54|11.52|11.53|32.73|11.12|1859186|132350567
59960|EYE|EYE|63845R107|US63845R1077|National Vision Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN13-8|TXN6-8|TXN5-5|78310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||22.17|22.17|0.0|22.23|22.14|22.165|22.15|22.15|0.0|0.0|22.16|22.17|22.16|22.22|22.23|22.15|22.23|22.15|22.23|22.16|21.98|22.21|0.0|0.0|22.0|22.23|22.12|0.0|0.0|22.18|22.15|22.16|27.02|13.71|764294|58090543
76795|EYEG|EYEG|00039J863|US00039J8633|AB Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN10-6|TXN6-2|TXN5-3|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.7495|0.0|0.0|0.0|0.0|0.0|0.0|35.7495|35.61|35.8|0.0|0.0|35.71|35.8|35.6|35.81|0.0|0.0|35.72|35.77|36.2422|35.0654|0|3316
60572|EYEN|EYEN|30234E104|US30234E1047|Eyenovia Inc|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-4|TXN10-7|TXN6-3|TXN5-7|47390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.9901|0.9933|0.0|0.9819|0.99|0.9802|0.99|0.99|0.0|0.0|0.9901|0.9902|0.986|0.99|0.9894|0.9931|0.984|0.99|0.9901|0.986|0.9606|1.07|0.0|0.0|0.9686|1.03|0.0|0.0|0.98|0.0|0.98|0.986|5.85|0.9168|790725|56563235
53472|EYLD|EYLD|132061706|US1320617061|Cambria Emerging Shareholder Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-5|TXN3-8|TXN1-4|TXN3-7|9350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|33.54|0.0|0.0|33.54|33.52|33.58|33.52|0.0|0.0|0.0|0.0|33.54|33.53|0.0|33.32|0.0|33.54|0.0|33.54|33.49|33.6|0.0|0.0|33.11|33.92|0.0|0.0|0.0|0.0|33.45|33.56|34.35|27.02|52108|3434533
3274|EYPT|EYPT|30233G209|US30233G2093|EyePoint Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN13-7|TXN6-3|TXN5-1|49830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||20.68|20.67|0.0|20.47|20.67|20.66|20.66|20.66|0.0|0.0|20.57|20.62|20.67|20.62|20.55|20.56|20.58|20.66|20.5|20.67|20.11|20.87|0.0|0.0|20.2|20.81|17.42|20.73|20.61|20.67|20.64|20.67|30.99|2.87|1143833|62647659
6209|EZA|EZA|464286780|US4642867802|iShares Inc.|iShares MSCI South Africa ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN4-8|TXN1-1|TXN2-8|6800000|||BiAnnually|||||2007-12-06||EZA.NV|EZA.SO|EZA.EU|EZA.TC|EZA.IV| | | | | | | | | |1x|The iShares MSCI South Africa ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI South Africa Index (the Underlying Index). The Underlying Index consists of stocks traded primarily on the Johannesburg Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||39.16|39.19|0.0|0.0|39.18|39.18|39.18|39.17|0.0|0.0|39.02|38.95|39.14|39.09|39.1|39.16|0.0|39.17|0.0|39.17|38.86|39.44|38.98|39.35|39.1|39.14|36.88|41.07|0.0|0.0|39.1|39.14|45.025|35.76|91932|9590083
76926|EZBC|EZBC|354921108|US3549211080|Franklin Bitcoin ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN2-7|TXN3-5|TXN1-8|7600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||41.16|41.19|0.0|41.15|41.02|41.2|41.17|41.15|0.0|0.0|41.01|41.02|41.18|41.19|41.02|41.19|41.01|41.19|41.19|41.19|41.12|41.25|41.14|41.19|41.14|41.19|41.14|41.19|41.12|41.23|41.14|41.19|42.75|22.4144|397116|22196511
71669|EZFL|EZFL|302314307|US3023143072|EzFill Holdings Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN14-2|TXN6-3|TXN5-6|4520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||0.0|1.59|0.0|0.0|0.0|1.7|1.7011|1.69|0.0|0.0|1.7|0.0|1.71|0.0|0.0|0.0|0.0|1.7011|0.0|1.71|1.38|2.04|0.0|0.0|1.63|1.82|1.62|1.83|0.0|0.0|1.71|1.75|5.04|0.24|16129|21882177
68887|EZGO|EZGO|G5279F102|VGG5279F1027|EZGO Technologies Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-2|TXN12-1|TXN6-8|TXN5-6|101170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||N|0|Y||||||0.0648|0.0641|0.0|0.0|0.065|0.064|0.0644|0.0657|0.0|0.0|0.0641|0.0641|0.0659|0.0648|0.0639|0.0641|0.0|0.0648|0.065|0.0659|0.0528|0.0659|0.0|0.0|0.0635|0.0659|0.0|0.0|0.0|0.0|0.064|0.0659|2.77|0.0541|3121434|138992441
31033|EZJ|EZJ|74347X708|US74347X7084|ProShares Trust|ProShares Ultra MSCI Japan|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN9-7|TXN1-7|TXN3-7|250000|||Quarterly|||||2009-06-04||EZJ.NV|EZJ.SO|EZJ.EU|EZJ.TC|EZJ.IV| | | | | | | | | |2x|ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Japan Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Japan Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in Japan.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|44.13|0.0|0.0|0.0|43.8|43.97|44.035|0.0|0.0|43.51|0.0|43.88|44.089|0.0|0.0|0.0|43.9543|0.0|43.9543|43.01|44.82|0.0|0.0|43.84|44.5|40.74|46.96|0.0|0.0|43.84|44.5|45.02|28.9202|11142|679556
19094|EZM|EZM|97717W570|US97717W5702|WisdomTree Trust|WisdomTree U.S. MidCap Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-4|TXN7-8|TXN3-4|TXN2-3|13550000|||Quarterly|||||2008-11-20||EZM.NV|EZM.SO|EZM.EU|EZM.TC|EZM.IV| | | | | | | | | |1x|The WisdomTree U.S. MidCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Index. The Index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The Index is comprised of the companies in the top 75% of the market capitalization of the WisdomTree U.S. Total Market Index, which defines the earnings-generating universe of companies in the U.S. stock market, after the 500 largest companies have been removed. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date.  The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index. WisdomTree Investments uses Core Earnings, computed by Standard & Poors, as the weighting metric. WisdomTree Investments, Inc. (WisdomTree Investments), as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector. The following sectors are included in the Index: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, telecommunication services, and utilities.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||61.08|61.1|0.0|0.0|61.1|61.09|61.09|60.24|0.0|0.0|61.09|0.0|61.1|61.11|60.54|61.09|0.0|61.02|61.15|61.02|57.19|64.52|0.0|0.0|60.98|61.02|60.9|61.17|60.9|61.15|60.98|61.16|61.2271|46.884|41063|2778530
1434|EZPW|EZPW|302301106|US3023011063|EZCORP Inc|CL A COM USD.01 NVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-3|TXN5-5|TXN5-2|52180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||11.3|11.32|0.0|11.25|11.31|11.32|11.335|11.34|0.0|0.0|11.34|11.31|11.33|11.36|11.37|11.335|0.0|11.335|0.0|11.33|11.23|11.37|0.0|0.0|11.23|11.34|9.77|11.37|0.0|0.0|11.33|11.34|11.38|7.695|757875|33148227
6210|EZU|EZU|464286608|US4642866085|iShares MSCI Eurozone ETF|MSCI EMU INDEX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN3-2|TXN2-1|TXN3-2|152800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||51.07|51.06|0.0|0.0|51.08|51.04|51.045|51.045|0.0|0.0|51.07|51.07|51.04|51.07|51.06|51.04|51.045|51.06|51.065|51.06|51.04|51.06|50.99|51.08|51.04|51.05|48.51|53.7|50.86|51.16|51.04|51.06|51.29|40.145|1446376|130370076
6212|F|F|345370860|US3453708600|Ford Motor Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-5|TXN6-3|TXN4-5|TXN1-1|3902780000|||Quarterly|||||1956-03-07||||||| | | | | | | | | |||N|1|Y|Y|132A|USA|US|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|1|||13.27|13.28|0.0|13.29|13.27|13.28|13.28|13.27|0.0|0.0|13.285|13.295|13.275|13.27|13.29|13.28|13.285|13.28|13.29|13.28|13.27|13.28|13.25|13.3|13.27|13.28|13.25|13.3|13.24|13.29|13.27|13.28|15.42|9.63|61846366|3335578242
63863|F PRB|FpB|345370845|US3453708451|Ford Motor Company|6.20% Notes due June 1, 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN9-8|TXN1-5|TXN2-5|30000000|||Quarterly|||||2019-06-18|2059-06-01|||||| | | | | | | | | |||N|0|N|N|132A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.22|24.21|0.0|0.0|24.26|24.22|24.11|24.17|0.0|0.0|24.93|24.9|24.145|24.21|0.0|24.15|24.73|24.11|0.0|24.15|24.11|24.35|24.73|24.86|24.0|24.84|0.0|0.0|0.0|0.0|24.11|24.35|25.64|20.07|235187|2581312
65275|F PRC|FpC|345370837|US3453708378|Ford Motor Company|6.000% Notes due December 1, 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN6-8|TXN2-3|TXN2-4|32000000|||Quarterly|||||2019-12-23|2059-12-01|||||| | | | | | | | | |||N|0|N|N|132A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.66|23.475|0.0|24.17|23.49|23.6|23.3706|23.37|0.0|0.0|23.39|24.15|23.35|0.0|0.0|23.35|24.02|23.35|23.39|23.35|23.35|23.65|24.02|24.06|22.88|24.05|0.0|0.0|0.0|0.0|23.35|23.65|25.38|19.8|312008|4259431
74531|F PRD|FpD|345370811|US3453708113|Ford Motor Company|6.500% Notes due August 15, 2062|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN4-8|TXN2-6|TXN1-5|24000000|||Quarterly|||||2022-08-26|2062-08-08|||||| | | | | | | | | |||N|0|N|N|132A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.26|24.87|0.0|24.86|24.85|24.81|24.87|24.85|0.0|0.0|24.8|0.0|24.83|25.13|25.29|24.84|25.44|24.83|0.0|24.84|24.83|25.16|25.44|25.51|24.8|25.66|0.0|0.0|24.81|25.1|24.27|25.16|26.19|20.1|221802|4939561
70950|FA|FA|31846B108|US31846B1089|First Advantage Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN13-7|TXN5-4|TXN5-4|145160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||16.23|16.225|0.0|16.18|16.22|16.235|16.24|16.22|0.0|0.0|16.24|16.225|16.22|16.22|16.2|16.225|16.2|16.22|16.22|16.22|16.1|16.22|0.0|0.0|16.17|16.22|0.0|16.22|0.0|16.24|16.21|16.22|17.49|12.1|600407|28351856
53130|FAAR|FAAR|33740Y101|US33740Y1010|First Trust Alternative Absolute Return Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN12-2|TXN6-7|TXN6-3|5200002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||28.631|28.65|0.0|28.67|0.0|0.0|28.6801|28.685|0.0|0.0|28.71|28.69|28.79|28.651|0.0|0.0|0.0|28.65|0.0|28.79|28.58|28.86|28.58|28.86|28.58|28.85|28.58|28.86|28.64|28.86|28.64|28.8|30.175|25.8501|28884|2572984
24507|FAB|FAB|33733C108|US33733C1080|First Trust Multi Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN10-3|TXN5-3|TXN5-5|2000002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|82.5|0.0|0.0|0.0|0.0|0.0|82.6238|0.0|0.0|0.0|0.0|82.5|0.0|82.6238|0.0|0.0|82.31|82.69|82.33|82.61|82.3|82.74|82.31|82.74|82.4|82.61|82.6238|64.89|3728|384053
24506|FAD|FAD|33733F101|US33733F1012|First Trust Multi Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN13-6|TXN6-5|TXN5-1|1550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||124.72|0.0|0.0|0.0|0.0|124.75|124.6084|0.0|0.0|0.0|0.0|124.8|124.59|0.0|0.0|0.0|0.0|124.6084|0.0|124.59|0.0|0.0|124.03|124.55|124.06|124.63|124.04|0.0|124.03|0.0|124.24|124.55|125.14|92.78|6444|276103
6219|FAF|FAF|31847R102|US31847R1023|First American Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-6|TXN8-5|TXN4-3|TXN3-7|103100000|||Quarterly|||||2010-05-24||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||61.01|61.01|0.0|61.02|61.01|61.01|61.0|61.01|0.0|0.0|61.01|61.0|61.01|60.99|60.97|61.05|59.99|60.99|60.96|61.05|60.99|61.0|60.95|61.02|60.67|61.21|60.95|61.07|60.96|61.06|60.99|61.0|65.545|49.55|601016|43212142
52528|FAIL|FAIL|132061805|US1320618051|Cambria Global Tail Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-4|TXN2-8|TXN3-7|TXN1-5|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|16.98|0.0|0.0|0.0|0.0|16.68|0.0|0.0|0.0|0.0|0.0|0.0|16.68|0.0|0.0|0.0|16.68|16.7|16.98|16.66|17.3|0.0|0.0|16.66|17.3|16.66|17.3|0.0|0.0|16.66|17.3|19.975|16.67|193|24383
53358|FALN|FALN|46435G474|US46435G4745|iShares Fallen Angels USD Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN12-5|TXN6-1|TXN5-5|63700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||26.865|26.86|0.0|0.0|26.865|26.86|26.86|26.86|0.0|0.0|26.87|26.86|26.86|26.865|26.88|26.865|0.0|26.86|26.855|26.86|26.84|26.86|0.0|0.0|26.85|26.86|26.83|26.86|0.0|0.0|26.85|26.86|26.915|24.12|409871|46800067
6221|FAM|FAM|337319107|US3373191077|First Trust/abrdn Global Opportunity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN4-8|TXN2-5|TXN2-7|10140000|||Monthly|||||2004-11-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|6.59|6.61|6.595|6.595|0.0|0.0|6.6|0.0|6.61|0.0|0.0|6.595|0.0|6.595|0.0|6.595|6.59|6.6|6.59|6.61|6.53|6.68|0.0|0.0|0.0|0.0|6.59|6.6|6.67|5.375|14620|2002241
60678|FAMI|FAMI|G33277131|KYG332771313|Farmmi Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN13-2|TXN5-5|TXN5-2|6290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||||||0.8383|0.0|0.0|0.0|0.8383|0.84|0.845401|0.0|0.0|0.0|0.8303|0.0|0.859|0.0|0.0|0.0|0.0|0.8308|0.0|0.8308|0.7052|0.9804|0.0|0.0|0.83|0.88|0.0|0.0|0.0|0.0|0.8308|0.86|2.35|0.21|46064|23299247
28248|FAN|FAN|33736G106|US33736G1067|First Trust Exchange-Traded Fund II|First Trust Global Wind Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-2|TXN9-8|TXN3-5|TXN4-8|12200002|||Quarterly|||||2008-06-18||FAN.NV|FAN.SO|FAN.EU|FAN.TC|FAN.IV| | | | | | | | | |1x|First Trust ISE Global Wind Energy Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the ISE Global Wind Energy Index. This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of the ISE Global Wind Energy Index. The index is constructed as follows: Companies in the index universe that are identified as providing goods and services exclusively to the wind energy industry are given an aggregate weight of 66.67% of the index. Those companies determined to be significant participants in the wind energy industry despite not being exclusive to such industry are given an aggregate weight of 33.33% of the index. This weighting is done to ensure that companies that are exclusive to the wind energy industry, which generally have smaller market capitalizations relative to their multi-industry counterparts, are adequately represented in the index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies. The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance. The companies are equally-weighted within each quintile. The component security must be actively engaged in some aspect of the wind energy industry such as the development or management of a wind farm, the production or distribution of electricity generated by wind power, involvement in the design, manufacture or distribution of machinery or materials designed specifically for the wind energy industry. Each component security must have a market capitalization of at least $100 million and meet certain investability requirements. The index is reconstituted and rebalanced semi-annually.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|15.48|0.0|0.0|15.46|15.41|15.4|15.26|0.0|0.0|15.26|0.0|15.425|0.0|0.0|0.0|0.0|15.42|0.0|15.42|0.0|0.0|15.25|15.66|15.39|15.42|15.25|15.66|15.25|15.66|15.39|15.42|18.24|13.21|21685|2612745
40843|FANG|FANG|25278X109|US25278X1090|Diamondback Energy Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-6|TXN5-2|TXN5-2|178450000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||||||198.29|198.15|0.0|198.21|198.26|198.24|198.179|198.11|0.0|0.0|198.2|198.3|198.17|198.16|198.5|198.2|198.48|198.11|198.5|198.17|197.92|198.22|0.0|0.0|198.03|198.27|197.99|198.34|198.06|198.21|198.11|198.16|198.53|123.41|1052629|112004684
26093|FANH|FANH|30712A103|US30712A1034|Fanhua Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN14-3|TXN6-8|TXN6-6|1158910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||||||0.0|4.87|0.0|0.0|0.0|4.88|4.77|4.87|0.0|0.0|0.0|0.0|4.75|0.0|0.0|0.0|0.0|4.77|0.0|4.75|4.17|5.57|0.0|0.0|4.66|5.07|0.0|0.0|0.0|0.0|4.75|4.96|9.54|4.24|8589|1274160
70282|FAPR|FAPR|33740U885|US33740U8852|FT Vest U.S. Equity Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN4-8|TXN1-2|TXN3-6|12850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|36.4352|0.0|0.0|0.0|0.0|36.44|0.0|0.0|0.0|0.0|0.0|36.445|36.425|0.0|0.0|0.0|36.4352|0.0|36.4352|29.11|43.78|36.4|36.48|36.38|36.49|36.39|36.48|36.39|36.48|36.41|36.49|36.4792|30.63|10681|5267670
1442|FARM|FARM|307675108|US3076751086|Farmer Bros Co|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN12-7|TXN6-6|TXN5-2|21070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||||||3.58|3.56|0.0|0.0|3.61|3.59|3.61|3.56|0.0|0.0|3.56|3.54|3.57|3.58|3.58|0.0|3.58|3.57|3.58|3.57|3.47|3.72|0.0|0.0|3.54|3.64|3.53|3.66|0.0|0.0|3.57|3.6|4.04|1.75|75782|5932557
1443|FARO|FARO|311642102|US3116421021|FARO Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN11-7|TXN6-2|TXN5-4|18970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||||||21.515|21.55|0.0|21.45|21.55|21.54|21.49|21.54|0.0|0.0|21.52|0.0|21.51|21.37|21.35|21.49|21.47|21.49|0.0|21.51|21.28|21.69|0.0|0.0|21.32|21.68|21.43|21.57|0.0|21.51|21.49|21.51|25.225|10.3|175452|14670532
29277|FAS|FAS|25459Y694|US25459Y6941|Direxion Shares ETF Trust|Direxion Daily Financial Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN1-2|TXN2-3|TXN2-6|21799289|||Quarterly|||||2009-07-08||FAS.NV|FAS.SO|FAS.EU|FAS.TC|FAS.IV| | | | | | | | | |3x|The Financial Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Financial Services Index (Financial Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Financial Services Index is a capitalization-weighted index of companies that provide financial services. As of April 30, 2008, the Index had 227 components, derived from the Russell 1000 Index with an average market capitalization of over $11 billion dollars and a median market capitalization of $4.4 billion dollars.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||112.75|112.19|0.0|0.0|112.19|112.75|112.27|112.19|0.0|0.0|112.58|112.75|112.2|112.64|112.79|112.56|112.77|112.2|111.55|112.2|111.66|113.02|112.69|112.91|112.2|112.26|105.19|116.58|111.8|112.6|112.2|112.26|113.08|48.73|603804|47122939
1444|FAST|FAST|311900104|US3119001044|Fastenal Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-6|TXN5-7|TXN5-1|572430000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||Y|0|Y||||||77.16|77.16|0.0|78.21|77.2|77.14|77.1301|77.16|0.0|77.22|77.16|77.2|77.14|77.22|77.225|77.14|77.2|77.16|77.25|77.14|77.11|77.18|0.0|0.0|77.13|77.16|73.53|77.21|77.11|77.18|77.14|77.16|79.04|50.3|3017012|241158324
59932|FAT|FAT|30258N105|US30258N1054|FAT Brands Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN14-7|TXN5-6|TXN5-7|15700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.65|7.57|0.0|0.0|0.0|0.0|0.0|7.6|0.0|0.0|0.0|0.0|7.54|0.0|7.6|7.27|7.91|0.0|0.0|7.31|7.6|0.0|0.0|0.0|0.0|7.45|7.6|9.475|5.14|5182|1410786
71502|FATBB|FATBB|30258N600|US30258N6004|FAT Brands Inc|COM CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN14-7|TXN6-2|TXN6-2|1270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.295|0.0|0.0|0.0|0.0|0.0|6.28|0.0|0.0|0.0|0.0|6.295|0.0|6.295|4.6|8.16|0.0|0.0|6.03|6.86|0.0|0.0|0.0|0.0|6.28|6.6|8.9599|5.02|991|69981
66977|FATBP|FATBP|30258N501|US30258N5014|FAT Brands Inc|PFD 8.25||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-5|TXN5-4|TXN5-5|7760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|15.75|15.58|0.0|0.0|0.0|0.0|0.0|15.62|0.0|0.0|0.0|0.0|15.58|0.0|15.62|0.0|0.0|0.0|0.0|15.53|16.17|0.0|0.0|0.0|0.0|15.59|15.79|17.12|13.96|8717|583397
66978|FATBW|FATBW|30258N121|US30258N1211|FAT Brands Inc|WT EXP 063025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN13-4|TXN6-5|TXN6-1|16770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.09|0.0|0.0|0.0|0.0|5.09|0.0|5.09|0.0|0.0|0.0|0.0|4.74|5.0|0.0|0.0|0.0|0.0|4.74|5.0|14.57|2.85|200|241971
42685|FATE|FATE|31189P102|US31189P1021|Fate Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN13-4|TXN5-8|TXN5-4|99240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||7.33|7.33|0.0|7.5|7.34|7.34|7.34|7.33|0.0|0.0|7.33|7.355|7.34|7.34|7.43|7.345|7.35|7.33|7.34|7.34|7.27|7.34|0.0|0.0|7.29|7.34|7.3|7.38|0.0|7.35|7.33|7.34|8.83|1.63|2715592|180005173
69995|FATH|FATH|31189Y202|US31189Y2028|Fathom Digital Manufacturing Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN5-8|TXN2-4|TXN1-8|3530000|||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||Y|2|||4.56|0.0|0.0|0.0|0.0|0.0|4.698|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.61|0.0|4.61|0.0|4.61|4.61|4.65|0.0|0.0|4.5|4.74|0.0|0.0|0.0|0.0|4.33|4.94|7.92|0.26|2805|400362
64970|FAUG|FAUG|33740F862|US33740F8620|FT Vest U.S. Equity Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN9-8|TXN2-3|TXN3-3|14230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||42.87|42.88|0.0|0.0|42.87|42.87|42.88|42.87|0.0|0.0|42.87|0.0|42.87|42.87|0.0|0.0|0.0|42.88|0.0|42.88|0.0|0.0|42.87|42.93|42.79|42.95|42.84|42.93|42.79|42.95|42.84|42.95|42.9153|36.04|118504|2102496
6222|FAX|FAX|003009107|US0030091070|abrdn Asia-Pacific Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-1|TXN9-8|TXN3-2|TXN1-5|247700000|||Monthly|||||1986-04-16||||||| | | | | | | | | |||N|0|N|N|406C|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||2.79|2.78|0.0|2.79|2.78|2.79|2.78|2.79|0.0|0.0|2.79|2.79|2.785|2.8|2.79|2.79|2.8|2.8|2.78|2.8|2.77|2.79|2.78|2.79|2.78|2.79|2.75|2.82|2.77|2.79|2.76|2.79|2.84|2.33|1085472|49094709
29278|FAZ|FAZ|25460E240|US25460E2404|Direxion Shares ETF Trust|Direxion Daily Financial Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-2|TXN4-7|TXN1-7|TXN1-2|13403350.01|||Quarterly|||||2011-02-23||FAZ.NV|FAZ.SO|FAZ.EU|FAZ.TC|FAZ.IV| | | | | | | | | |-3x|The Financial Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Financial Services Index (Financial Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Financial Services Index is a capitalization-weighted index of companies that provide financial services. As of April 30, 2008, the Index had 227 components, derived from the Russell 1000 Index with an average market capitalization of over $11 billion dollars and a median market capitalization of $4.4 billion dollars.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||9.76|9.77|0.0|9.92|9.77|9.76|9.8003|9.77|0.0|0.0|9.77|9.76|9.81|9.81|9.77|9.79|9.74|9.81|0.0|9.81|9.8|9.82|9.71|9.77|9.81|9.82|9.41|10.25|9.72|9.88|9.81|9.82|23.92|9.735|2324846|169792941
66626|FBCG|FBCG|316092352|US3160923526|Fidelity Blue Chip Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-8|TXN9-6|TXN3-8|TXN1-8|37080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||38.54|38.47|0.0|0.0|38.52|38.55|38.51|38.5|0.0|0.0|38.51|0.0|38.54|38.52|38.55|38.51|38.53|38.47|0.0|38.47|38.3|38.53|38.38|38.52|38.3|38.68|38.38|38.6|37.74|39.3|38.47|38.53|38.98|24.5|339977|19820712
66627|FBCV|FBCV|316092345|US3160923450|Fidelity Blue Chip Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN9-8|TXN2-8|TXN2-2|4050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.2147|0.0|0.0|0.0|31.23|31.23|31.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.2147|0.0|31.2147|0.0|0.0|31.18|31.23|31.07|31.27|0.0|0.0|0.0|0.0|31.17|31.21|31.23|26.28|4472|871970
44424|FBGX|FBGX|902677780|US9026777808|UBS AG|FI Enhanced Large Cap Growth ETN due June 19, 2024|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN6-4|TXN4-8|TXN2-5|245000|||NotApplicable|||||2014-06-11|2024-06-19| |FBGX.SO| | |FBGX.IV| | | | | | | | | |2x|The UBS AG FI Enhanced Large Cap Growth ETN due June 19, 2024 (the Securities) are a series of FI Enhanced ETNs linked to the Russell 1000 Growth Total Return Index (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). The Securities are designed to provide a two times leveraged long exposure to the performance of the Index compounded on a quarterly basis, reduced by the Accrued Fees (as defined in the accompanying product supplement). Because the Securities are two times leveraged with respect to the Index, the Securities may benefit from two times any positive, but will be exposed to two times any negative, quarterly compounded performance of the Index. The return on the Securities, however, can, and most likely will, differ significantly from two times the return on a direct investment in the Index. The Securities are very sensitive to changes in the performance of the Index, and returns on the Securities may be negatively impacted in complex ways by volatility of the Index on a quarterly basis.|N|0|N|N|416A|GBR|CH|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||871.69|0.0|0.0|0.0|731.85|0.0|842.92|0.0|0.0|0.0|654.0|0.0|0.0|0.0|0.0|0.0|0.0|843.451|0.0|843.451|651.04|1026.33|0.0|0.0|833.42|852.69|0.0|0.0|0.0|0.0|833.42|852.69|853.1857|459.6745|139|14270
38801|FBIN|FBIN|34964C106|US34964C1062|Fortune Brands Innovations, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-2|TXN4-4|TXN4-7|TXN1-6|126130000|||Quarterly|||||2011-09-16||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||84.37|84.775|0.0|84.65|84.72|84.76|84.71|84.71|0.0|0.0|84.765|84.77|84.65|84.45|84.48|84.67|84.35|84.59|84.7|84.67|84.59|84.66|84.54|84.71|84.51|84.73|84.54|84.72|84.59|84.65|84.59|84.66|84.829|54.1|830486|65595476
16131|FBIO|FBIO|34960Q307|US34960Q3074|Fortress Biotech Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN14-6|TXN6-4|TXN5-3|18380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.0|2.02|0.0|0.0|2.01|2.0|1.98|2.0|0.0|0.0|2.0|1.99|2.0|2.0|2.12|2.0|2.04|2.0|2.0|2.0|1.93|2.04|0.0|0.0|1.94|2.05|1.95|2.05|0.0|0.0|1.98|2.02|4.64|0.2806|311851|27144659
60112|FBIOP|FBIOP|34960Q208|US34960Q2084|Fortress Biotech Inc|9.375% CUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN12-2|TXN5-3|TXN6-2|3430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|16.64|0.0|0.0|0.0|16.7|16.895|17.03|0.0|0.0|16.65|0.0|16.7|0.0|0.0|0.0|0.0|16.6|0.0|16.6|0.0|0.0|0.0|0.0|15.52|17.81|0.0|0.0|0.0|0.0|16.51|16.7|18.91|6.4|12827|757945
1454|FBIZ|FBIZ|319390100|US3193901002|First Business Financial Services Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-4|TXN5-2|TXN6-6|8310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|37.0|36.46|0.0|0.0|0.0|0.0|0.0|37.5|0.0|0.0|0.0|0.0|36.46|0.0|37.5|35.6|38.93|0.0|0.0|36.22|38.51|0.0|0.0|0.0|0.0|36.96|37.82|41.03|24.57|27388|843929
53913|FBK|FBK|30257X104|US30257X1046|FB Financial Corporation|Common Stock, par value $1.00 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN4-8|TXN4-1|TXN2-3|46860000|||Quarterly|||||2016-09-16||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||37.66|37.66|0.0|37.68|37.73|37.66|37.73|37.68|0.0|0.0|37.74|37.73|37.72|38.18|37.65|37.66|37.77|37.65|37.75|37.66|37.65|37.66|37.6|37.87|37.31|38.04|37.52|37.89|37.49|37.66|37.65|37.66|41.0|24.34|143652|7738529
75014|FBL|FBL|38747R843|US38747R8438|GraniteShares 2x Long META Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN11-1|TXN5-7|TXN6-5|2720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.42|26.42|0.0|0.0|26.24|26.3|26.23|26.42|0.0|0.0|26.42|26.57|26.28|26.42|0.0|26.32|0.0|26.18|26.51|26.28|26.01|26.28|0.0|0.0|26.08|26.28|0.0|0.0|26.08|26.36|26.18|26.28|153.76|25.821|245414|7200516
77034|FBLG|FBLG|31573L105|US31573L1052|FibroBiologics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN10-3|TXN6-5|TXN6-1|32720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||11.13|0.0|0.0|0.0|0.0|10.79|10.8016|10.855|0.0|0.0|10.76|11.01|10.81|10.689|0.0|10.845|0.0|10.8016|0.0|10.81|10.48|11.09|0.0|0.0|10.46|11.05|0.0|0.0|0.0|0.0|10.69|10.82|55.0|6.53|39855|4609259
11987|FBMS|FBMS|318916103|US3189161033|First Bancshares Inc (The)/MS|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN13-6|TXN6-1|TXN6-7|31230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||25.9|25.95|0.0|25.81|25.91|25.97|25.92|25.91|0.0|0.0|25.94|0.0|25.95|25.96|25.89|25.94|25.89|25.95|25.97|25.95|25.68|26.2|0.0|0.0|25.8|26.17|25.87|25.99|25.91|25.97|25.91|25.95|32.06|22.82|290269|10016461
1457|FBNC|FBNC|318910106|US3189101062|First Bancorp/NC|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-8|TXN5-8|TXN6-1|41130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||36.06|36.06|0.0|36.12|36.12|36.06|36.06|36.06|0.0|0.0|36.06|0.0|36.12|35.85|0.0|36.28|0.0|36.05|0.0|36.12|35.79|36.52|0.0|0.0|36.05|36.47|35.97|36.24|0.0|36.12|36.05|36.12|38.51|26.0|163175|8786218
46126|FBND|FBND|316188309|US3161883091|Fidelity Merrimack Street Trust|Fidelity Total Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN4-8|TXN4-7|TXN2-5|174502000|||Monthly|||||2014-10-09||FBND.NV|FBND.SO|FBND.EU|FBND.TC|FBND.IV| | | | | | | | | ||The fund seeks a high level of current income, normally investing at least 80% of assets in debt securities of all types and repurchase agreements for those securities.|N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||45.305|45.295|0.0|0.0|45.305|45.3|45.29|45.3|0.0|0.0|45.305|45.3|45.3|45.31|45.3|45.3|45.29|45.31|45.3|45.31|45.28|45.3|45.22|45.31|45.29|45.3|45.28|45.3|44.35|46.22|45.29|45.3|46.53|42.4499|1002218|61825848
75841|FBOT|FBOT|316092170|US3160921702|Fidelity Disruptive Automation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-7|TXN5-2|TXN6-8|4110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.63|26.64|0.0|0.0|0.0|0.0|0.0|26.63|0.0|0.0|0.0|0.0|26.64|0.0|26.63|0.0|0.0|0.0|0.0|26.41|26.76|0.0|0.0|0.0|0.0|26.56|26.63|27.28|20.72|10474|1143796
6233|FBP|FBP|318672706|PR3186727065|First BanCorp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-7|TXN9-3|TXN1-1|TXN1-7|167320000|||Quarterly|||||2011-01-07||||||| | | | | | | | | |||N|0|N|Y|402B|USA|PR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||17.53|17.52|0.0|0.0|17.51|17.52|17.53|17.51|0.0|0.0|17.52|17.52|17.52|17.52|17.52|17.54|17.38|17.51|17.5|17.54|17.51|17.52|17.46|17.56|17.48|17.53|17.45|17.55|17.51|17.54|17.51|17.52|17.705|10.1799|1371132|72881997
72069|FBRT|FBRT|35243J101|US35243J1016|Franklin BSP Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-1|TXN8-4|TXN2-6|TXN4-3|82120000|||Quarterly|||||2021-10-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||13.37|13.36|0.0|13.36|13.36|13.36|13.36|13.335|0.0|0.0|13.35|13.35|13.36|13.36|13.36|13.36|13.33|13.36|13.33|13.36|13.35|13.36|13.33|13.4|13.32|13.38|13.33|13.39|13.32|13.4|13.35|13.36|14.7|11.305|367028|20229759
72070|FBRT PRE|FBRTpE|35243J200|US35243J2006|Franklin BSP Realty Trust, Inc.|7.50% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN5-8|TXN2-8|TXN4-6|10330000|||Quarterly|||||2021-10-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.48|20.41|0.0|20.43125|20.47|20.31|20.39|20.26|0.0|0.0|20.56|20.8|20.26|20.48|0.0|20.4|20.87|20.4|0.0|20.4|20.4|20.64|20.87|20.98|19.93|20.99|0.0|0.0|0.0|0.0|20.4|20.64|21.5599|18.03|76842|1644413
57029|FBRX|FBRX|34962G109|US34962G1094|Forte Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN12-6|TXN6-7|TXN6-7|36400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.73|0.0|0.0|0.0|0.73|0.6962|0.7299|0.729|0.0|0.0|0.0|0.0|0.7007|0.0|0.0|0.0|0.0|0.6962|0.0|0.6962|0.5934|0.73|0.0|0.0|0.67|0.7726|0.5934|0.7399|0.0|0.0|0.69|0.7248|1.2899|0.38|52714|2122478
16734|FBT|FBT|33733E203|US33733E2037|First Trust Exchange-Traded Fund|First Trust NYSE Arca Biotechnology Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN5-4|TXN1-4|TXN2-7|7600002|||Quarterly|||||2008-11-06||FBT.NV|FBT.SO|FBT.EU|FBT.TC|FBT.IV| | | | | | | | | |1x|The First Trust NYSE Arca Biotechnology Index Fund is and exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NYSE Arca Biotechnology Index. The NYSE Arca Biotechnology Index is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. Such processes include, but are not limited to, recombinant DNA technology, molecular biology, genetic engineering, monoclonal antibody-based technology, lipid/liposome technology, and genomics. The index is rebalanced quarterly based on closing prices on the third Friday in January, April, July & October to ensure that each component stock continues to represent approximately equal weight in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|153.87|0.0|0.0|154.34|154.84|154.14|154.57|0.0|0.0|154.57|0.0|154.42|154.58|151.72|154.57|0.0|153.77|153.64|153.77|146.94|162.64|153.24|154.3|153.77|154.35|153.24|154.3|153.24|154.3|153.77|154.4|161.41|130.2701|19185|1828248
76927|FBTC|FBTC|315948109|US3159481098|Fidelity Wise Origin Bitcoin Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN7-1|TXN4-2|TXN4-2|159780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||62.1|62.06|0.0|62.27|62.06|62.05|62.05|62.05|0.0|0.0|62.05|62.06|62.05|62.06|62.1|62.05|62.09|62.06|62.08|62.06|62.02|62.07|62.03|62.06|62.03|62.04|62.02|62.06|61.95|62.16|62.03|62.05|64.42|33.77|10632981|671547997
76065|FBY|FBY|88634T816|US88634T8163|Tidal Trust II|YieldMax META Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN2-8|TXN2-4|TXN2-1|2450000|||Monthly|||||2023-07-28||FBY.NV|FBY.SO|FBY.EU|FBY.TC| | | | | | | | | | ||the   Fund uses a synthetic covered call strategy to provide income and exposure to   the share price returns of META, subject to a limit on potential investment   gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||22.67|22.58|0.0|0.0|22.66|22.68|22.649|22.85|0.0|0.0|22.7|22.76|22.6|22.739|22.7|23.4|0.0|22.68|22.82|22.68|22.08|24.62|0.0|0.0|22.56|22.68|0.0|0.0|22.67|23.09|22.54|22.68|24.49|17.7701|133270|4768083
70490|FBYD|FBYD|306121104|US3061211047|Falcon's Beyond Global Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN13-2|TXN6-1|TXN5-5|8780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.5|10.4999|0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|0.0|10.3|0.0|10.25|0.0|0.0|0.0|0.0|9.89|10.69|0.0|0.0|0.0|0.0|10.25|10.3|44.0|7.02|3523|385929
70491|FBYDW|FBYDW|306121112|US3061211120|Falcon's Beyond Global Inc|WT EXP 031626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-2|TXN13-7|TXN5-8|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.7124|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.744|0.0|0.0|0.0|0.0|0.7124|0.0|0.7124|0.0|0.0|0.0|0.0|0.72|0.0|0.0|0.0|0.0|0.0|0.72|0.7998|1.7|0.32|844|614981
37784|FBZ|FBZ|33737J133|US33737J1337|First Trust Brazil AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-2|TXN6-3|TXN5-8|550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|12.1101|0.0|0.0|0.0|0.0|0.0|12.15|0.0|0.0|0.0|0.0|12.1101|0.0|12.15|0.0|0.0|0.0|0.0|11.97|12.29|0.0|0.0|0.0|0.0|12.11|12.16|12.33|9.5442|14169|340242
6241|FC|FC|353469109|US3534691098|Franklin Covey Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN1-8|TXN3-1|TXN1-6|13290000|||NotApplicable|||||1992-06-03||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||38.63|39.16|0.0|38.85|39.07|39.1|39.24|39.175|0.0|0.0|38.98|39.14|39.17|38.63|39.13|39.26|38.95|39.22|38.94|39.26|39.15|39.26|39.01|39.39|38.63|39.68|38.96|39.38|39.15|39.43|39.15|39.26|48.7599|32.19|312976|5306377
37785|FCA|FCA|33737J141|US33737J1410|First Trust China AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN14-4|TXN6-3|TXN5-8|350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.735|0.0|0.0|0.0|0.0|0.0|18.71|0.0|0.0|0.0|0.0|18.85|0.0|18.71|0.0|0.0|0.0|0.0|18.61|18.85|0.0|0.0|0.0|0.0|18.68|18.85|23.41|16.82|2250|224273
58762|FCAL|FCAL|33739P863|US33739P8639|First Trust California Municipal High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-7|TXN5-6|TXN6-6|4250002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|49.655|49.6395|49.65|0.0|0.0|49.64|0.0|49.65|0.0|0.0|0.0|0.0|49.65|0.0|49.65|49.57|49.71|0.0|0.0|49.57|49.71|49.57|49.72|0.0|0.0|49.58|49.65|51.97|46.3|74802|1993796
1467|FCAP|FCAP|31942S104|US31942S1042|First Capital Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-2|TXN6-6|TXN6-5|3350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.55|0.0|0.0|0.0|0.0|0.0|29.0|0.0|0.0|0.0|0.0|28.55|0.0|28.55|0.0|0.0|0.0|0.0|27.36|30.94|0.0|0.0|0.0|0.0|28.55|29.75|37.9|22.8527|2041|101094
1468|FCBC|FCBC|31983A103|US31983A1034|First Community Bancshares Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN13-1|TXN6-8|TXN5-6|18470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||34.62|34.74|0.0|0.0|0.0|34.74|34.71|34.49|0.0|0.0|0.0|0.0|34.63|0.0|0.0|34.86|0.0|34.62|0.0|34.63|33.97|35.35|0.0|0.0|33.95|35.24|0.0|0.0|0.0|0.0|34.5|34.63|39.23|22.55|29338|2022141
1472|FCCO|FCCO|319835104|US3198351047|First Community Corp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN13-5|TXN6-4|TXN6-3|7630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||17.2|0.0|0.0|0.0|0.0|17.49|17.45|0.0|0.0|0.0|0.0|0.0|17.43|0.0|0.0|17.16|0.0|17.45|17.42|17.43|16.75|17.95|0.0|0.0|16.82|17.87|0.0|0.0|0.0|0.0|17.3|17.44|22.0|16.0|12955|1268062
54008|FCEF|FCEF|33740F409|US33740F4090|First Trust Income Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-5|TXN5-1|TXN5-1|1505000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.72|20.5|0.0|0.0|0.0|0.0|20.7199|0.0|0.0|0.0|0.0|20.5|0.0|20.7199|0.0|0.0|0.0|0.0|20.67|20.78|20.61|20.84|20.61|20.83|20.67|20.78|20.72|17.62|8851|403227
1474|FCEL|FCEL|35952H601|US35952H6018|FuelCell Energy Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN12-3|TXN5-6|TXN6-7|451860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||1.18|1.19|0.0|1.18|1.18|1.185|1.18|1.185|0.0|0.0|1.19|1.185|1.19|1.18|1.19|1.185|1.185|1.18|1.18|1.19|1.17|1.19|0.0|0.0|1.18|1.19|1.15|1.22|0.0|0.0|1.18|1.19|2.99|0.9794|11406203|749284252
6245|FCF|FCF|319829107|US3198291078|First Commonwealth Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-8|TXN8-3|TXN1-2|TXN2-3|102250000|||Quarterly|||||1992-06-10||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||13.91|13.91|0.0|13.41|13.92|13.92|13.9125|13.91|0.0|0.0|13.91|13.91|13.91|13.91|13.52|13.92|13.88|13.9|0.0|13.92|13.9|13.91|13.86|13.94|13.87|13.92|13.88|13.94|13.9|13.92|13.9|13.91|15.895|11.16|705135|31204879
1478|FCFS|FCFS|33768G107|US33768G1076|FirstCash Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN14-5|TXN5-3|TXN5-3|45110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||||||127.86|127.52|0.0|127.53|127.63|127.52|127.51|127.32|0.0|0.0|127.28|0.0|127.54|127.29|127.69|127.76|127.48|127.32|126.96|127.54|127.04|127.79|0.0|0.0|126.42|127.65|0.0|127.65|127.25|127.54|127.25|127.54|128.017|88.05|215897|12398703
76207|FCFY|FCFY|33733E799|US33733E7994|First Trust Exchange-Traded Fund|First Trust S&P 500 Diversified Free Cash Flow ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN8-8|TXN1-6|TXN3-3|50002|||Quarterly|||||2023-08-24||FCFY.NV|FCFY.SO|FCFY.EU|FCFY.TC|FCFY.IV| | | | | | | | | |1x|The   First Trust S&P 500 Diversified Free Cash Flow ETF seeks investment   results that correspond generally to the price and yield, before fees and   expenses, of an equity index called the S&P 500 Sector-Neutral FCF Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.6143|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.5429|0.0|23.5429|0.0|0.0|23.52|23.55|23.51|23.53|0.0|0.0|0.0|0.0|23.51|23.53|23.5429|18.6515|9|24096
24514|FCG|FCG|33733E807|US33733E8075|First Trust Exchange-Traded Fund|First Trust Natural Gas ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN5-2|TXN3-2|TXN3-3|16098365|||Quarterly|||||2007-05-11||FCG.NV|FCG.SO|FCG.EU|FCG.TC|FCG.IV| | | | | | | | | |1x|The First Trust ISE-Revere Natural Gas Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index. The ISE-Revere Natural Gas Index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The Index is constructed by establishing the total population of stocks listed in the U.S. of companies involved in the exploration and production of natural gas and then eliminates stocks whose natural gas proved reserves do not meet certain requirements. From this universe, all candidate stocks are ranked using four different methods including Price/Earnings ratio, Price/Book ratio, Return on Equity and the correlation to gas futures prices. To meet index eligibility, a stock must also satisfy market capitalization, liquidity and weighting concentration requirements. Then rankings are then averaged and the top 30 stocks based on final rank are selected for the Index. The Index is rebalanced on the application of the above model on a quarterly basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||27.25|27.42|0.0|0.0|27.42|27.415|27.415|27.425|0.0|0.0|27.42|27.42|27.415|27.48|27.34|27.415|0.0|27.44|27.3|27.44|27.36|27.46|27.11|27.71|27.4|27.42|27.38|27.43|27.35|27.47|27.39|27.42|27.54|21.26|153165|16980526
71962|FCLD|FCLD|316092246|US3160922460|Fidelity Cloud Computing ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-5|TXN4-8|TXN2-8|TXN1-1|3150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.27|0.0|0.0|0.0|25.29|25.25|25.26|0.0|0.0|0.0|0.0|25.27|25.39|0.0|0.0|0.0|25.27|0.0|25.27|20.2|30.86|0.0|0.0|25.19|25.3|0.0|0.0|0.0|0.0|25.25|25.28|26.3051|15.84|31395|1892126
6253|FCN|FCN|302941109|US3029411093|FTI Consulting, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN4-8|TXN1-5|TXN4-6|35530000|||NotApplicable|||||2001-08-16||||||| | | | | | | | | |||N|0|Y|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|1|||210.41|210.87|0.0|210.53|211.22|210.91|210.24|210.61|0.0|0.0|211.33|210.82|210.25|208.201|208.24|210.29|211.41|210.52|210.72|210.29|210.52|210.53|210.01|210.9|208.92|212.47|210.01|210.9|209.93|210.53|210.52|210.53|232.15|167.39|137636|13138331
1482|FCNCA|FCNCA|31946M103|US31946M1036|First Citizens BancShares Inc|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-6|TXN5-6|TXN5-6|13520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|1636.02|0.0|1631.0|1612.0|1612.0|1631.625|1633.47|0.0|0.0|1633.91|1638.19|1635.0|0.0|1618.03|1636.63|0.0|1633.9|1633.95|1635.0|1614.11|1650.28|0.0|0.0|1617.06|1648.81|1626.2|1636.2|0.0|0.0|1631.38|1635.4|1651.73|924.895|93538|5058560
73112|FCNCO|FCNCO|31959X202|US31959X2027|First Citizens BancShares Inc|5.625 NONCM SR C||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN11-3|TXN6-7|TXN6-6|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.27|23.0|0.0|0.0|0.0|23.26|23.02|23.415|0.0|0.0|0.0|0.0|23.29|0.0|0.0|23.0|0.0|23.0|0.0|23.29|22.59|23.43|0.0|0.0|22.61|23.72|19.8|26.62|0.0|0.0|23.18|23.29|23.6102|18.48|35058|996300
65799|FCNCP|FCNCP|319626305|US3196263053|First Citizens BancShares Inc|5.375 DEP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-5|TXN5-1|TXN5-7|13800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.84|22.89|0.0|22.88|22.83|22.87|22.84|22.89|0.0|0.0|0.0|0.0|22.85|0.0|22.955|22.95|22.85|22.84|22.68|22.85|22.03|0.0|0.0|0.0|22.67|23.37|0.0|0.0|0.0|0.0|22.67|22.84|23.03|18.69|408269|2091434
6254|FCO|FCO|003013109|US0030131090|abrdn Global Income Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN7-8|TXN2-8|TXN4-2|12540000|||Monthly|||||2004-11-04||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|5.42|0.0|0.0|5.41|5.44|5.43|5.375|0.0|0.0|5.43|5.41|5.43|0.0|5.44|5.38|5.43|5.43|0.0|5.43|5.41|6.1|5.42|5.43|5.34|5.45|5.39|5.46|0.0|0.0|5.42|5.43|6.63|4.73|59855|6040076
42942|FCOM|FCOM|316092873|US3160928731|Fidelity Covington Trust|Fidelity MSCI Communication Services Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-2|TXN9-1|TXN4-2|TXN4-6|20550000|||Quarterly|||||2013-10-24||FCOM.NV|FCOM.SO|FCOM.EU|FCOM.TC|FCOM.IV| | | | | | | | | |1x|The Fidelity MSCI Communications Services Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||49.57|49.57|0.0|0.0|49.63|49.58|49.58|49.57|0.0|0.0|49.61|49.63|49.57|49.61|49.56|49.585|0.0|49.56|0.0|49.56|49.43|49.63|49.45|49.62|49.52|49.54|49.45|49.62|49.45|49.62|49.52|49.54|49.87|35.37|991714|7407180
46124|FCOR|FCOR|316188101|US3161881012|Fidelity Merrimack Street Trust|Fidelity Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-6|TXN6-8|TXN1-4|TXN2-2|4650000|||Monthly|||||2014-10-09||FCOR.NV|FCOR.SO|FCOR.EU|FCOR.TC|FCOR.IV| | | | | | | | | ||The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|46.45|0.0|0.0|46.29|46.5|46.5|46.5|0.0|0.0|46.4|0.0|46.5|0.0|0.0|0.0|0.0|46.5|0.0|46.5|46.46|46.53|0.0|0.0|46.47|46.52|46.46|46.53|0.0|0.0|46.47|46.52|47.28|42.57|15220|1986680
64971|FCPI|FCPI|316092386|US3160923864|Fidelity Stocks for Inflation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN8-7|TXN3-3|TXN4-4|3800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|39.42|0.0|0.0|39.32|39.38|39.425|39.42|0.0|0.0|39.17|0.0|39.44|0.0|0.0|0.0|0.0|39.42|0.0|39.42|39.37|39.41|39.27|39.48|39.37|39.41|39.26|39.48|39.26|39.48|39.37|39.41|39.45|30.95|11358|935451
51795|FCPT|FCPT|35086T109|US35086T1097|Four Corners Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-8|TXN3-6|TXN2-5|TXN4-2|91990000|||Quarterly|||||2015-10-29||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||Y|2|||24.47|24.48|0.0|24.5|24.48|24.49|24.499|24.48|0.0|0.0|24.49|24.49|24.49|24.5|24.46|24.47|24.48|24.47|24.46|24.47|24.45|24.47|24.42|24.53|24.42|24.49|24.44|24.49|24.43|24.48|24.45|24.47|27.6|20.51|472042|31599285
70746|FCRX|FCRX|225655208|US2256552082|Crescent Capital BDC, Inc.|5.00% Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN4-8|TXN4-1|TXN1-7|4460000|||Quarterly|||||2023-03-10|2026-12-31|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.87|23.95|0.0|0.0|0.0|0.0|24.035|23.5375|0.0|0.0|0.0|0.0|23.95|0.0|0.0|23.95|0.0|23.95|0.0|23.95|23.68|23.95|23.75|23.95|23.28|24.52|0.0|0.0|0.0|0.0|23.68|23.95|24.34|22.4|1883|1327377
72958|FCSH|FCSH|31423L107|US31423L1070|Federated Hermes ETF Trust|Federated Hermes Short Duration Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN4-8|TXN1-1|TXN3-3|1130004|||Monthly|||||2021-12-16||FCSH.NV|FCSH.SO|FCSH.EU|FCSH.TC| | | | | | | | | | |1x|The   index is composed of investment grade bonds with maturities of one to five   years. The fund will generally maintain duration between 1.5 and 3.5 years   and may invest up to 10% of assets in non-investment grade bonds|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.7023|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.78|0.0|0.0|0.0|0.0|0.0|0.0|23.794|0.0|23.794|23.76|23.81|0.0|0.0|23.78|23.8|23.76|23.81|0.0|0.0|23.78|23.8|23.97|23.0893|101|41719
6257|FCT|FCT|33733U108|US33733U1088|First Trust Senior Floating Rate Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN6-8|TXN3-3|TXN4-1|25980000|||Monthly|||||2004-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|1|N||||||N|0|Y||Y|2|||10.34|10.35|0.0|10.35|10.35|10.35|10.35|10.35|0.0|0.0|10.35|10.35|10.34|10.35|0.0|10.35|10.35|10.345|10.29|10.35|10.34|10.35|10.34|10.35|10.28|10.46|10.32|10.37|10.32|10.37|10.34|10.35|10.42|9.45|119377|6188842
61293|FCTR|FCTR|33733E872|US33733E8729|First Trust Lunt U.S. Factor Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-3|TXN3-6|TXN3-2|TXN4-3|2450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.01|31.07|0.0|0.0|0.0|0.0|31.07|0.0|0.0|0.0|0.0|0.0|31.05|0.0|0.0|0.0|0.0|31.07|31.02|31.07|31.0|31.07|30.96|31.1|30.94|31.13|30.94|31.1|30.96|31.12|30.92|31.1|31.3739|22.62|3404|822137
75059|FCUS|FCUS|88634T519|US88634T5193|Tidal Trust II|Pinnacle Focused Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN6-7|TXN4-6|TXN3-3|925000|||Yearly|||||2022-12-30||FCUS.NV|FCUS.SO|FCUS.EU|FCUS.TC| | | | | | | | | | ||The   Fund is an exchange-traded fund (ETF) that is actively managed by Pinnacle   Family Advisors, LLC (Pinnacle or the Sub-Adviser), the Funds   sub-adviser. Although the Fund is actively managed, it seeks uses a passive   management (or indexing) approach to track the performance, before fees and   expenses, of the Index. The Index follows a rules-based methodology   (described below) that seeks to track the performance of the thirty top   stocks during bull markets and seeks to mitigate risk during bear markets by   including U.S. Treasury securities, cash, cash equivalents, or bond index   ETFs in the Index.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.37|0.0|0.0|0.0|28.5|28.41|0.0|0.0|0.0|28.1|0.0|28.32|0.0|0.0|0.0|0.0|28.3433|0.0|28.3433|0.0|0.0|0.0|0.0|28.27|28.33|0.0|0.0|0.0|0.0|28.27|28.33|28.91|19.8009|414|244693
57718|FCUV|FCUV|34417J104|US34417J1043|Focus Universal Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN12-7|TXN6-7|TXN6-6|64820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||0.0|0.425|0.0|0.0|0.4226|0.4102|0.4201|0.0|0.0|0.0|0.0|0.4283|0.41|0.0|0.0|0.0|0.0|0.41|0.0|0.41|0.3939|0.4433|0.0|0.0|0.4018|0.4386|0.0|0.0|0.0|0.0|0.41|0.43|2.57|0.3135|32630|7142242
51860|FCVT|FCVT|33739Q507|US33739Q5071|First Trust SSI Strategic Convertible Securities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-8|TXN6-4|TXN6-6|2450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||34.09|34.09|0.0|0.0|34.09|34.09|34.09|0.0|0.0|0.0|34.09|34.09|34.09|34.09|0.0|34.09|0.0|34.09|34.09|34.09|32.07|34.21|0.0|0.0|33.93|34.21|34.07|34.21|0.0|0.0|34.09|34.2|34.23|29.25|5835|1510916
6258|FCX|FCX|35671D857|US35671D8570|Freeport-McMoRan Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN4-8|TXN8-7|TXN2-2|TXN4-3|1434410000|||Quarterly|||||1988-05-05||||||| | | | | | | | | |||N|5|Y|Y|130E|USA|US|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N|0|N||||||Y|0|Y||Y|1|||46.985|47.025|0.0|47.04|47.0|46.98|46.985|47.005|0.0|0.0|46.99|47.02|46.985|46.985|47.02|47.02|47.08|46.985|47.02|47.02|46.98|46.99|46.97|47.03|46.97|46.99|46.94|49.43|46.77|47.27|46.98|46.99|47.19|32.825|20168968|792707254
75626|FDAT|FDAT|88636J402|US88636J4022|Tidal Trust II|Tactical Advantage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN3-8|TXN1-1|TXN1-6|1190000|||Yearly|||||2023-04-20||FDAT.NV|FDAT.SO|FDAT.EU|FDAT.TC| | | | | | | | | | ||The   Fund is an actively managed fund-of ETFs. Family Dynasty Advisors LLC, the   Funds sub-adviser (the Sub-Adviser), invests the Funds assets in ETFs   that are listed on U.S. stock exchanges (the Underlying ETFs). The Fund   will invest in Underlying ETFs that primarily invest in U.S. equity   securities or high-yield bonds. Additionally, the Fund will hold cash and   cash equivalents. When the Sub-Advisers proprietary analysis (described   below) forecasts a market uptrend (i.e., a rising equity market), the Fund   will increase its holdings in Underlying ETFs and reduce its cash position.   When the Sub-Advisers proprietary analysis forecasts a market that is flat   or is in a market downtrend (i.e., a flat or falling market), the Fund will   decrease its holdings in Underlying ETFs and will increase its holdings in   cash or cash equivalents.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.155|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.1625|0.0|22.1625|0.0|0.0|0.0|0.0|22.11|22.18|0.0|0.0|0.0|0.0|22.11|22.18|22.1799|19.285|900|128636
12040|FDBC|FDBC|31609R100|US31609R1005|Fidelity D & D Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-4|TXN6-8|TXN5-4|5730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|47.63|47.05|0.0|0.0|0.0|0.0|0.0|48.43|0.0|0.0|0.0|0.0|47.48|0.0|48.43|46.12|50.28|0.0|0.0|47.03|49.47|0.0|0.0|0.0|0.0|47.99|48.5|60.85|35.51|3618|374559
76428|FDCE|FDCE|90214Q550|US90214Q5505|Foundations Dynamic Core ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN1-5|TXN3-4|TXN2-3|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|11.806|0.0|0.0|0.0|0.0|11.8099|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.806|0.0|11.806|11.68|11.92|11.8|11.82|11.77|11.82|11.77|11.82|11.77|11.82|11.77|11.82|11.8099|9.6|3353|3617204
75842|FDCF|FDCF|316092162|US3160921629|Fidelity Disruptive Communications ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-2|TXN5-7|TXN5-3|1410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.88|0.0|0.0|0.0|0.0|0.0|31.79|0.0|0.0|0.0|0.0|31.88|0.0|31.79|0.0|0.0|0.0|0.0|31.64|31.98|0.0|0.0|0.0|0.0|31.79|31.84|32.76|23.661|2095|326380
25452|FDD|FDD|33735T109|US33735T1097|First Trust Exchange-Traded Fund II|First Trust STOXX European Select Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN3-8|TXN3-3|TXN1-6|13703334|||Quarterly|||||2008-11-06||FDD.NV|FDD.SO|FDD.EU|FDD.TC|FDD.IV| | | | | | | | | |1x|The First Trust STOXX European Select Dividend Index Fund (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the STOXX Europe Select Dividend 30 Index (the Index). The Index consists of 30 high dividend-yielding securities selected from the STOXX Europe 600 Index, including secondary lines of those companies (where there are multiple lines of equity capital in a company). The STOXX Europe 600 Index covers 18 European countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The Index is compiled and maintained by STOXX Limited (STOXX or the Index Provider). Only dividend-paying companies in the STOXX Europe 600 Index (including secondary lines of those companies) are considered for inclusion in the Index. In addition, a company must have a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less. The Index is rebalanced and reconstituted annually in March. The Fund will make changes to its portfolio holdings when changes are made by the Index Provider in the composition of the Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||11.829|11.575|0.0|0.0|0.0|11.83|11.8303|0.0|0.0|0.0|11.83|0.0|11.83|11.82|0.0|11.83|0.0|11.8266|0.0|11.8266|11.82|11.85|0.0|0.0|11.82|11.85|11.12|12.52|0.0|0.0|11.82|11.85|12.19|10.2283|38607|3694948
68559|FDEC|FDEC|33740U505|US33740U5056|FT Vest US Equity Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN7-8|TXN1-6|TXN2-2|18080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|41.21|0.0|0.0|0.0|0.0|41.23|41.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.21|41.21|41.21|39.13|41.26|41.22|41.34|41.17|41.26|41.12|41.34|41.13|41.34|41.17|41.26|41.29|33.1901|14804|7448660
63076|FDEM|FDEM|316092543|US3160925430|Fidelity Emerging Markets Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN3-8|TXN3-6|TXN1-7|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.88|24.8|0.0|0.0|0.0|24.88|24.805|0.0|0.0|0.0|24.91|0.0|24.89|24.89|0.0|0.0|0.0|24.8|0.0|24.8|19.69|29.86|0.0|0.0|24.69|24.91|0.0|0.0|0.0|0.0|24.69|24.91|25.475|21.17|13157|1542730
63077|FDEV|FDEV|316092535|US3160925356|Fidelity International Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN8-8|TXN1-6|TXN3-4|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.515|0.0|0.0|0.0|27.45|27.57|27.38|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.515|0.0|27.515|21.62|33.3|0.0|0.0|27.45|27.58|0.0|0.0|0.0|0.0|27.45|27.58|27.8775|23.5916|16576|1487746
75843|FDFF|FDFF|316092154|US3160921546|Fidelity Disruptive Finance ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN12-5|TXN6-2|TXN5-4|1450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|32.27|0.0|0.0|0.0|32.3|0.0|32.22|0.0|0.0|0.0|0.0|32.3|0.0|32.22|0.0|0.0|0.0|0.0|32.03|32.4|0.0|0.0|0.0|0.0|32.22|32.27|32.585|23.39|4109|222056
66024|FDG|FDG|025072810|US0250728104|American Century ETF Trust|American Century Focused Dynamic Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN9-7|TXN4-4|TXN3-3|2575000|||Quarterly|||||2023-10-23||FDG.NV|FDG.SO|FDG.EU|FDG.TC|FDG.IV| | | | | | | | | ||The portfolio managers look for liquid stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their fundamental analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. The fund normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|82.73|0.0|0.0|0.0|82.63|82.6421|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|82.6169|0.0|82.6169|65.83|99.63|0.0|0.0|82.59|82.6|0.0|0.0|0.0|0.0|78.96|82.6|83.62|56.48|4334|701167
76429|FDGR|FDGR|90214Q543|US90214Q5430|Foundations Dynamic Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN8-8|TXN3-7|TXN2-2|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||11.98|11.99|0.0|0.0|0.0|11.98|11.9999|11.98|0.0|0.0|11.98|0.0|11.98|11.999|0.0|0.0|0.0|11.99|11.99|11.99|11.84|12.09|0.0|0.0|11.97|11.98|11.95|11.99|11.95|12.0|11.95|11.99|12.06|9.5606|14047|7023804
71963|FDHT|FDHT|316092238|US3160922387|Fidelity Digital Health ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN1-5|TXN4-4|TXN3-3|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|19.4535|0.0|0.0|0.0|0.0|19.4701|19.13|0.0|0.0|0.0|0.0|19.55|0.0|0.0|0.0|0.0|19.4535|0.0|19.4535|15.2|23.72|0.0|0.0|19.41|19.47|0.0|0.0|0.0|0.0|19.41|19.49|20.6998|15.11|3252|136895
61122|FDHY|FDHY|316092618|US3160926180|Fidelity Covington Trust|Fidelity High Yield Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN2-8|TXN2-7|TXN3-5|6300000|||Monthly|||||2018-06-14||FDHY.NV|FDHY.SO|FDHY.EU|FDHY.TC|FDHY.IV| | | | | | | | | ||The fund seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the funds assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The Adviser uses the ICE BofAML BB-B US High Yield Constrained IndexSM as a guide in structuring the fund and selecting its investments.|N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|48.035|0.0|0.0|48.01|48.08|48.01|48.075|0.0|0.0|48.07|47.728|48.06|0.0|47.948|48.09|0.0|48.0|48.06|48.0|47.93|48.06|0.0|0.0|48.0|48.06|47.93|48.06|0.0|0.0|48.0|48.06|48.5|44.64|23919|1669533
75899|FDIF|FDIF|316092121|US3160921215|Fidelity Disruptors ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN14-6|TXN6-7|TXN5-3|3530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.78|0.0|0.0|0.0|28.8|28.79|0.0|0.0|0.0|0.0|0.0|28.73|28.86|0.0|0.0|0.0|28.79|0.0|28.73|0.0|0.0|0.0|0.0|28.57|28.91|0.0|0.0|0.0|0.0|28.7|28.78|29.31|21.33|15022|919020
73917|FDIG|FDIG|316092196|US3160921967|Fidelity Crypto Industry and Digital Payments ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN14-4|TXN6-4|TXN6-3|3450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||29.74|29.46|0.0|0.0|29.74|29.6|29.46|29.555|0.0|0.0|30.17|0.0|29.44|29.73|0.0|29.74|0.0|29.46|0.0|29.44|23.16|36.0|0.0|0.0|29.43|29.81|0.0|0.0|0.0|0.0|29.43|29.74|32.871|14.47|78256|7101793
42933|FDIS|FDIS|316092204|US3160922049|Fidelity Covington Trust|Fidelity MSCI Consumer Discretionary Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-2|TXN7-8|TXN1-6|TXN1-2|17650000|||Quarterly|||||2013-10-24||FDIS.NV|FDIS.SO|FDIS.EU|FDIS.TC|FDIS.IV| | | | | | | | | |1x|The Fidelity MSCI Consumer Discretionary Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||82.53|82.52|0.0|0.0|82.52|82.72|82.53|82.56|0.0|0.0|81.67|82.44|82.5|82.55|0.0|82.53|0.0|82.48|0.0|82.48|82.29|82.63|82.31|82.6|82.43|82.48|82.31|82.6|82.31|82.6|82.42|82.49|82.82|62.68|54815|4879423
76336|FDIV|FDIV|02072L417|US02072L4178|MarketDesk Focused U.S. Dividend ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-7|TXN5-3|TXN6-1|3300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.06|0.0|0.0|0.0|28.07|28.05|28.08|0.0|0.0|28.06|0.0|28.08|0.0|0.0|0.0|0.0|28.07|0.0|28.08|0.0|0.0|0.0|0.0|27.99|28.09|0.0|0.0|0.0|0.0|28.0|28.08|28.08|22.8503|9931|862889
16220|FDL|FDL|336917109|US3369171091|First Trust Exchange-Traded Fund|First Trust Morningstar Dividend Leaders Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN6-6|TXN4-7|TXN3-7|105600002|||Quarterly|||||2008-11-06||FDL.NV|FDL.SO|FDL.EU|FDL.TC|FDL.IV| | | | | | | | | |1x|The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar Dividend Leaders Index. The index consists of stocks listed on one of the three major exchanges, NYSE, NYSE Amex or the NASDAQ, that have shown dividend consistency and dividend sustainability. Real Estate Investment Trusts (REITs) are not included. Through the application of Morningstars proprietary multi-step screening process, a universe is identified. The top 100 stocks, based on dividend yield, are selected for the index. The individual holdings are weighted based on each securitys shares outstanding, free float factor, and annual indicated dividend per share. The weighting of each holding is capped to enhance portfolio diversification. The index is reconstituted once annually each June and rebalanced four times annually in March, June, September and December.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||38.49|38.45|0.0|0.0|38.48|38.47|38.47|38.51|0.0|0.0|38.47|38.47|38.44|38.51|38.5|38.49|38.365|38.48|38.5|38.48|38.38|38.54|38.39|38.51|38.44|38.45|38.43|38.47|38.4|38.49|38.43|38.45|38.5403|31.47|606511|50313456
53894|FDLO|FDLO|316092824|US3160928244|Fidelity Covington Trust|Fidelity Low Volatility Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN3-5|TXN3-6|TXN3-8|18150000|||Quarterly|||||2016-09-15||FDLO.NV|FDLO.SO|FDLO.EU|FDLO.TC|FDLO.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. The Fidelity U.S. Low Volatility Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies with lower volatility than the broader market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||56.2|56.18|0.0|0.0|56.22|56.13|56.245|56.13|0.0|0.0|56.21|0.0|56.13|56.18|56.13|56.13|0.0|56.18|0.0|56.18|56.12|56.18|56.03|56.29|56.06|56.18|56.02|56.28|56.02|56.27|56.09|56.18|56.27|46.71|65429|9745555
74517|FDLS|FDLS|66538H187|US66538H1876|Northern Lights Fund Trust IV|Inspire Fidelis Multi Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-1|TXN8-8|TXN2-1|TXN4-3|2925000|||Quarterly|||||2022-08-24||FDLS.NV|FDLS.SO|FDLS.EU|FDLS.TC| | | | | | | | | | |1x|The   Inspire Fidelis Multi Factor ESG ETF (the Fund) seeks to replicate   investment results that generally correspond, before fees and expenses, to   the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index (the   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|30.25|0.0|0.0|30.51|30.49|30.47|0.0|0.0|0.0|27.2707|25.9707|30.47|0.0|0.0|30.47|0.0|30.59|0.0|30.59|30.47|30.51|0.0|0.0|30.43|30.49|0.0|0.0|0.0|0.0|30.43|31.25|30.59|23.85|5759|608369
6267|FDM|FDM|33718M105|US33718M1053|First Trust Exchange-Traded Fund|First Trust Dow Jones Select MicroCap Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-2|TXN2-7|TXN4-3|TXN2-7|2855000|||Quarterly|||||2008-11-06||FDM.NV|FDM.SO|FDM.EU|FDM.TC|FDM.IV| | | | | | | | | |1x|The First Trust Dow MicroCap Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Select Microcap Index. This index is designed to represent microcap stocks trading on the New York Stock Exchange (NYSE), NYSE Amex and Nasdaq that are comparatively liquid and have strong fundamentals relative to the microcap segment as a whole. Covers securities whose market capitalizations fall within a range defined by the bottom two deciles of NYSE stocks. Stocks are screened based on market capitalization, trading volume, and financial indicators that include trailing price/earnings ratio, trailing price/sales ratio, per-share profit change for the previous quarter, operating profit margin and six-month total return.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||62.57|62.59|0.0|0.0|61.36|0.0|62.575|59.739|0.0|0.0|62.57|0.0|62.7|0.0|0.0|0.0|0.0|62.7653|0.0|62.7653|62.55|62.62|62.47|62.99|62.58|62.87|62.47|62.99|62.47|62.99|62.47|62.87|62.9|49.38|4862|438625
53895|FDMO|FDMO|316092816|US3160928160|Fidelity Covington Trust|Fidelity Momentum Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-7|TXN6-5|TXN4-6|TXN1-5|3150000|||Quarterly|||||2016-09-15||FDMO.NV|FDMO.SO|FDMO.EU|FDMO.TC|FDMO.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. The Fidelity U.S. Momentum Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies exhibiting positive momentum signals. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||60.25|60.25|0.0|0.0|60.25|60.25|60.33|0.0|0.0|0.0|60.25|0.0|60.25|60.37|60.25|60.51|0.0|60.3559|0.0|60.3559|59.68|60.91|0.0|0.0|60.23|60.33|56.09|64.55|0.0|0.0|60.23|60.33|60.71|43.9|21227|1478001
68463|FDMT|FDMT|35104E100|US35104E1001|4D Molecular Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-2|TXN6-3|TXN6-6|49780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||32.13|31.85|0.0|32.03|32.17|31.82|31.845|31.955|0.0|0.0|31.89|32.02|31.86|31.89|32.12|31.83|31.29|31.83|32.18|31.86|31.49|32.19|0.0|0.0|31.49|32.17|31.72|31.97|0.0|0.0|31.82|31.84|36.25|9.44|1605197|71421219
16735|FDN|FDN|33733E302|US33733E3027|First Trust Exchange-Traded Fund|First Trust Dow Jones Internet Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN3-5|TXN2-8|TXN4-3|31300002|||Quarterly|||||2008-11-06||FDN.NV|FDN.SO|FDN.EU|FDN.TC|FDN.IV| | | | | | | | | |1x|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Internet Index. For a stock to be included in the selection universe for the index, a company must generate at least 50% of its annual sales/revenues from the Internet. To be eligible for the Dow Jones Internet Index, a stock issued through an initial public offering must have a minimum of three months trading history. Spinoffs will require this history only if the parent stock has itself been trading for less than three months. An index-eligible stock also must have: a three-month average market capitalization of at least $100 million, a three-month average closing price above $10 if it is not currently in the index, and a sufficient trading activity to pass liquidity tests. Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe. The index composition is reviewed each quarter. Rebalancing takes effect after the close of trading on the third Friday of March, June, September and December.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||205.63|205.15|0.0|0.0|205.25|205.02|205.05|205.28|0.0|0.0|205.27|204.62|205.09|205.5|205.44|205.28|205.36|205.09|206.46|205.09|204.68|205.52|205.4|205.6|204.99|205.05|195.76|215.85|204.76|205.28|205.0|205.05|208.3099|137.63|219153|27799858
77381|FDND|FDND|33738D754|US33738D7545|FT Vest Dow Jones Internet & Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN3-8|TXN3-3|TXN3-3|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|20.3245|0.0|0.0|0.0|0.0|20.3544|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.3245|0.0|20.3245|0.0|0.0|0.0|0.0|19.48|21.19|0.0|0.0|0.0|0.0|20.25|20.36|20.4084|20.3245|203|263
62243|FDNI|FDNI|33734X770|US33734X7701|First Trust Exchange-Traded Fund II - Dow Jones International Internet ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN10-3|TXN5-7|TXN5-3|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.935|0.0|0.0|0.0|0.0|0.0|22.8965|0.0|0.0|0.0|0.0|22.9|0.0|22.8965|0.0|0.0|0.0|0.0|22.6|23.26|0.0|0.0|0.0|0.0|22.87|22.92|25.4529|19.115|1506|208112
6269|FDP|FDP|G36738105|KYG367381053|Fresh Del Monte Produce Inc.|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN7-8|TXN2-7|TXN4-8|47630000|||Quarterly|||||1997-10-24||||||| | | | | | | | | |||N|0|N|Y|118C|CYM|KY|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||Y|2|||25.91|25.91|0.0|26.1|25.91|25.91|25.9|25.91|0.0|0.0|25.96|25.98|25.9|26.36|25.91|25.91|25.99|25.9|25.91|25.91|25.9|25.93|25.85|25.97|25.87|26.01|25.87|25.95|25.87|25.93|25.9|25.93|30.95|21.41|309617|14455338
53893|FDRR|FDRR|316092832|US3160928327|Fidelity Covington Trust|Fidelity Dividend ETF for Rising Rates|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN6-8|TXN2-5|TXN3-8|11450000|||Quarterly|||||2016-09-15||FDRR.NV|FDRR.SO|FDRR.EU|FDRR.TC|FDRR.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|46.32|0.0|0.0|45.69|46.5|46.57|46.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.55|0.0|46.55|43.88|49.1|46.25|46.81|46.47|46.56|46.47|46.56|46.47|46.56|46.47|46.56|46.6085|38.1359|10790|1417743
71964|FDRV|FDRV|316092220|US3160922205|Fidelity Electric Vehicles and Future Transportation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-7|TXN2-8|TXN1-5|TXN4-6|2600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|14.5291|0.0|0.0|0.0|14.49|14.5001|0.0|0.0|0.0|0.0|0.0|14.51|14.55|0.0|0.0|0.0|14.5291|0.0|14.5291|11.44|18.3|0.0|0.0|14.49|14.55|0.0|0.0|0.0|0.0|14.5|14.56|21.2|13.955|9932|820378
6270|FDS|FDS|303075105|US3030751057|FactSet Research Systems Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-1|TXN8-7|TXN2-5|TXN4-4|38090000|||Quarterly|||||1996-06-28||||||| | | | | | | | | |||N|5|Y|Y|108A|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||Y|1|||454.19|454.59|0.0|453.02|454.43|454.51|454.61|454.19|0.0|0.0|454.53|451.6|454.17|451.45|453.26|454.39|454.17|453.94|454.6|454.39|453.84|453.94|453.7|455.02|451.53|454.39|453.71|455.28|453.78|455.27|453.84|453.94|488.64|380.96|360283|14192334
6271|FDT|FDT|33737J174|US33737J1741|First Trust Developed Markets ex-US AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN12-5|TXN6-8|TXN6-4|7436412|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|56.09|0.0|0.0|0.0|56.09|56.12|56.09|0.0|0.0|56.09|0.0|56.12|0.0|0.0|56.09|0.0|56.12|0.0|56.12|52.82|59.3|0.0|0.0|55.56|57.05|0.0|0.0|0.0|0.0|56.11|56.49|56.389|46.9|29933|1867316
76430|FDTB|FDTB|90214Q527|US90214Q5273|Foundations Dynamic Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN3-8|TXN4-5|TXN4-3|930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|9.73|0.0|0.0|0.0|0.0|9.73|0.0|0.0|0.0|9.73|9.73|0.0|0.0|0.0|0.0|0.0|9.73|0.0|9.73|9.68|9.74|0.0|0.0|9.72|9.74|9.68|9.74|9.72|9.76|9.72|9.74|10.76|9.65|4023|2642467
39611|FDTS|FDTS|33737J406|US33737J4067|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN12-8|TXN5-1|TXN5-6|200002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|42.35|0.0|0.0|0.0|0.0|42.26|0.0|0.0|0.0|0.0|0.0|42.2701|0.0|0.0|0.0|0.0|42.26|0.0|42.2701|0.0|0.0|0.0|0.0|42.1|42.35|0.0|0.0|0.0|0.0|42.1|42.35|42.57|36.0157|3939|44998
75844|FDTX|FDTX|316092139|US3160921397|Fidelity Disruptive Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN14-7|TXN5-6|TXN6-7|4490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|31.96|31.945|31.95|0.0|0.0|0.0|0.0|0.0|31.9|0.0|0.0|0.0|0.0|31.95|0.0|31.9|0.0|0.0|0.0|0.0|31.76|32.13|0.0|0.0|0.0|0.0|31.9|31.93|33.28|22.25|28365|2773215
38389|FDUS|FDUS|316500107|US3165001070|Fidus Investment Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN12-4|TXN6-8|TXN5-1|30650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||19.75|19.76|0.0|19.76|19.76|19.76|19.75|19.755|0.0|0.0|19.76|19.75|19.74|19.78|19.77|19.75|0.0|19.75|0.0|19.74|19.73|19.76|0.0|0.0|19.6|19.76|19.73|19.78|19.73|19.76|19.74|19.76|21.255|17.63|597565|19260812
74920|FDV|FDV|31423L305|US31423L3050|Federated Hermes ETF Trust|Federated Hermes U.S. Strategic Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-3|TXN8-5|TXN3-6|TXN1-6|3700000|||Monthly|||||2022-11-16||FDV.NV|FDV.SO|FDV.EU|FDV.TC| | | | | | | | | | ||The   Funds investment objective is to seek income and long-term capital   appreciation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||24.49|25.12|0.0|0.0|0.0|25.09|25.28|25.18|0.0|0.0|25.11|0.0|25.28|0.0|0.0|0.0|0.0|25.28|0.0|25.28|24.82|25.34|0.0|0.0|25.08|25.3|25.04|26.91|0.0|0.0|25.08|25.3|25.71|21.3188|11177|1466719
76431|FDVL|FDVL|90214Q535|US90214Q5356|Foundations Dynamic Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN3-8|TXN4-3|TXN1-2|2180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||11.73|11.7696|0.0|0.0|0.0|11.74|11.75|0.0|0.0|0.0|11.74|0.0|11.74|11.76|0.0|11.74|0.0|11.7696|11.73|11.7696|11.64|11.88|11.76|11.78|11.75|11.78|11.75|11.8|11.72|11.78|11.75|11.79|11.7696|9.6696|14114|8329841
53892|FDVV|FDVV|316092840|US3160928400|Fidelity Covington Trust|Fidelity High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN7-5|TXN3-4|TXN3-7|55300000|||Quarterly|||||2016-09-15||FDVV.NV|FDVV.SO|FDVV.EU|FDVV.TC|FDVV.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||45.38|45.31|0.0|44.94|45.36|45.38|45.31|45.03|0.0|0.0|45.34|45.34|45.38|45.32|44.94|45.26|44.94|45.31|45.29|45.31|45.25|45.33|45.14|45.33|45.31|45.32|45.14|45.33|45.14|45.33|45.31|45.32|45.4199|36.9405|227204|17324570
70886|FDWM|FDWM|316092287|US3160922874|Fidelity Covington Trust|Fidelity Womens Leadership ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN8-8|TXN1-1|TXN3-3|175000|||Quarterly|||||2021-06-17||FDWM.NV|FDWM.SO|FDWM.EU|FDWM.TC|FDWM.IV| | | | | | | | | |1x|Fidelity Womens Leadership ETF is an exchange-traded fund incorporated in the USA. The ETF will invest primarily in equity securities of companies that prioritize and advance womens leadership and development.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.445|21.746|0.0|0.0|22.45|0.0|0.0|0.0|0.0|0.0|0.0|22.4499|0.0|22.4499|0.0|0.0|0.0|0.0|22.41|22.43|0.0|0.0|0.0|0.0|22.41|22.9|22.45|17.1133|292|44183
6272|FDX|FDX|31428X106|US31428X1063|FedEx Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-3|TXN6-6|TXN2-8|TXN2-4|246080000|||Quarterly|||||1978-12-28||||||| | | | | | | | | |||N|1|Y|Y|202B|USA|US|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N|0|N||||||Y|0|Y||Y|1|||289.55|289.51|0.0|289.46|289.84|289.88|289.57|289.64|0.0|0.0|290.12|289.99|289.7|290.03|289.47|289.74|290.17|289.47|290.06|289.74|289.46|289.52|283.41|289.98|289.15|289.9|271.89|302.4|289.46|289.74|289.46|289.52|291.27|213.805|1650866|132976899
6273|FE|FE|337932107|US3379321074|FirstEnergy Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN7-3|TXN4-2|TXN2-4|574440000|||Quarterly|||||1946-09-13||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||38.62|38.61|0.0|38.68|38.63|38.62|38.61|38.6|0.0|0.0|38.61|38.61|38.62|38.67|38.67|38.62|38.62|38.61|38.64|38.62|38.6|38.61|38.59|38.64|38.6|38.62|36.1|38.65|38.58|38.65|38.6|38.61|41.99|32.18|3248209|216547856
73693|FEAM|FEAM|33830Q109|US33830Q1094|5E Advanced Materials Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN11-5|TXN6-2|TXN5-1|63290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||||||1.33|1.33|0.0|0.0|1.35|1.34|1.33|1.34|0.0|0.0|1.32|0.0|1.34|1.35|0.0|1.37|0.0|1.35|1.36|1.34|1.31|1.38|0.0|0.0|1.32|1.39|1.31|1.38|0.0|0.0|1.35|1.36|6.18|1.03|111234|11347563
76703|FEBO|FEBO|G3413G102|KYG3413G1029|Fenbo Holdings Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN11-7|TXN5-4|TXN5-7|11060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|8.48|8.786|0.0|0.0|0.0|8.51|0.0|8.64|0.0|0.0|0.0|0.0|8.786|0.0|8.786|0.0|0.0|0.0|0.0|8.04|9.73|0.0|0.0|0.0|0.0|8.64|9.19|10.41|4.19|5289|1124845
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75186|FEBT|FEBT|00888H828|US00888H8280|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Feb ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN4-8|TXN1-2|TXN1-3|3350000|||Adhoc|||||2023-02-01||FEBT.NV|FEBT.SO|FEBT.EU|FEBT.TC|FEBT.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the SPDR S&P 500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||30.9|30.9|0.0|0.0|0.0|0.0|30.885|30.9|0.0|0.0|30.89|0.0|0.0|0.0|0.0|0.0|0.0|30.9076|0.0|30.9076|0.0|0.0|30.85|30.92|30.78|30.93|30.83|30.93|30.83|30.93|30.82|30.93|33.49|24.9|444905|3525337
75187|FEBW|FEBW|00888H786|US00888H7860|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Feb ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-3|TXN8-8|TXN3-7|TXN3-5|7375000|||Adhoc|||||2023-02-01||FEBW.NV|FEBW.SO|FEBW.EU|FEBW.TC|FEBW.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the SPDR S&P 500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||28.9|28.9|0.0|0.0|0.0|28.9|28.96|28.935|0.0|0.0|28.9|0.0|28.9|28.9|28.9|0.0|0.0|28.958|0.0|28.958|0.0|0.0|28.9|28.98|28.86|28.98|28.9|28.98|28.89|28.98|28.88|28.98|32.27|25.07|83573|7332972
68978|FEBZ|FEBZ|53656F755|US53656F7556|TrueShares Structured Outcome (February) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN2-8|TXN3-5|TXN3-3|190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.6862|0.0|0.0|0.0|0.0|32.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.6862|0.0|32.6862|32.64|32.74|32.66|32.74|32.31|33.14|0.0|0.0|0.0|0.0|32.59|32.7|32.6862|28.7228|796|141979
71659|FEDL|FEDL|90278V750|US90278V7507|UBS AG|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-7|TXN8-6|TXN1-7|TXN3-4|1000000|||NotApplicable|||||2021-09-15|2061-09-15|FEDL.NV|FEDL.SO|FEDL.EU|FEDL.TC|FEDL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged IFED Invest with the Fed TR Index ETN is an exchange-traded note   issued in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the IFED Large-Cap US Equity   Index. The underlying Index tracks large-cap U.S. equities that are   determined by the Index Sponsor to be best positioned to benefit from the   prevailing monetary environment. The Securities are senior unsecured debt   securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.0758|0.0|45.0758|0.0|0.0|0.0|0.0|44.78|45.29|0.0|0.0|0.0|0.0|44.78|45.29|45.18|24.0|528|5880
71752|FEDM|FEDM|33939L597|US33939L5975|FlexShares Trust|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN5-8|TXN3-6|TXN3-3|1000000|||Quarterly|||||2021-09-21||FEDM.NV|FEDM.SO|FEDM.EU|FEDM.TC|FEDM.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate Developed Markets ex-US Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.054|0.0|50.054|0.0|0.0|0.0|0.0|49.95|50.12|0.0|0.0|0.0|0.0|49.95|50.12|50.1822|41.36|5|92678
60045|FEDU|FEDU|35101A309|US35101A3095|Four Seasons Education (Cayman) Inc.|American Depositary Shares, each representing ten (10) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN1-5|TXN2-6|TXN3-1|21190000|||Adhoc|||||2022-06-21||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.9|0.0|0.0|0.0|0.0|0.0|0.0|11.84|9.25|0.0|10.79|0.0|0.0|0.0|10.79|10.69|12.41|0.0|0.0|9.98|12.67|0.0|0.0|0.0|0.0|10.47|11.88|11.82|7.486|123|29495
73916|FEEM|FEEM|33939L621|US33939L6213|FlexShares Trust|FlexShares ESG & Climate Emerging Markets Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN2-8|TXN1-4|TXN3-3|100000|||Quarterly|||||2022-04-21||FEEM.NV|FEEM.SO|FEEM.EU|FEEM.TC|FEEM.IV| | | | | | | | | ||The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate Emerging Markets Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.4253|0.0|47.4253|0.0|0.0|0.0|0.0|47.36|47.42|0.0|0.0|0.0|0.0|47.36|47.42|48.7911|42.0756|0|579
41083|FEI|FEI|33739B104|US33739B1044|First Trust MLP and Energy Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN1-5|TXN4-8|TXN1-4|45230000|||Monthly|||||2012-11-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|1|N||||||N|0|Y||Y|2|||9.68|9.69|0.0|9.64|9.67|9.685|9.69|9.68|0.0|0.0|9.67|0.0|9.685|9.68|9.52|9.67|9.67|9.69|0.0|9.67|9.68|9.7|9.66|9.68|9.6|9.76|9.65|9.72|9.67|9.69|9.68|9.7|9.69|7.29|86870|7872195
71754|FEIG|FEIG|33939L571|US33939L5710|FlexShares Trust|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-6|TXN9-8|TXN4-3|TXN3-3|1000000|||Monthly|||||2021-09-21||FEIG.NV|FEIG.SO|FEIG.EU|FEIG.TC|FEIG.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate Investment Grade U.S Corporate Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|41.13|0.0|0.0|0.0|41.13|0.0|41.19|0.0|0.0|0.0|0.0|41.13|0.0|0.0|0.0|0.0|41.1232|0.0|41.1232|41.07|41.18|0.0|0.0|41.08|41.15|41.07|41.18|0.0|0.0|41.08|41.18|41.8065|37.7023|1796|330606
6275|FEIM|FEIM|358010106|US3580101067|Frequency Electronics Inc.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN13-7|TXN6-4|TXN6-6|9490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||N|0|Y||||||0.0|10.6|0.0|0.0|10.55|10.54|10.705|10.55|0.0|0.0|10.54|10.54|10.89|0.0|0.0|0.0|0.0|10.88|0.0|10.89|10.24|11.27|0.0|0.0|10.26|11.19|0.0|0.0|0.0|0.0|10.6|10.9|11.41|6.22|21841|1697204
76649|FELC|FELC|316092113|US3160921132|Fidelity Covington Trust|Fidelity Enhanced Large Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-1|TXN9-3|TXN2-3|TXN4-1|82735453|||Quarterly|||||2023-11-20||FELC.NV|FELC.SO|FELC.EU|FELC.TC|FELC.IV| | | | | | | | | ||Normally   investing at least 80% of assets in common stocks included in the S&P   500 Index, which is a market capitalization-weighted index of 500 common   stocks chosen for market size, liquidity, and industry group representation   to represent U.S. equity performance. Generally using computer-aided,   quantitative analysis of historical valuation, growth, profitability, and   other factors to select a broadly diversified group of stocks that may have   the potential to provide a higher total return than that of the S&P 500   Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||29.54|29.53|0.0|0.0|29.53|29.55|29.545|29.555|0.0|0.0|29.55|29.53|29.55|29.569|29.53|29.54|29.57|29.5|0.0|29.5|29.5|29.83|29.51|29.62|29.51|29.55|29.5|31.59|28.95|30.15|29.51|29.55|29.59|24.81|315068|21563349
1491|FELE|FELE|353514102|US3535141028|Franklin Electric Co Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN12-2|TXN6-6|TXN6-4|46040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||||||106.83|106.92|0.0|106.89|106.81|106.94|106.915|106.97|0.0|0.0|106.83|0.0|106.81|106.81|107.14|106.91|106.91|106.89|106.81|106.81|105.96|107.86|0.0|0.0|106.56|107.19|106.63|0.0|106.75|0.0|106.82|106.89|107.89|82.61|203816|10959750
76650|FELG|FELG|31609A305|US31609A3059|Fidelity Covington Trust|Fidelity Enhanced Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN3-8|TXN3-7|TXN1-3|82018998|||Quarterly|||||2023-11-20||FELG.NV|FELG.SO|FELG.EU|FELG.TC|FELG.IV| | | | | | | | | ||Normally   investing at least 80% of assets in common stocks included in the Russell   1000 Growth Index, which is a market capitalization-weighted index designed   to measure the performance of the large-cap growth segment of the U.S. equity   market. Generally using computer-aided, quantitative analysis of historical   valuation, growth, profitability, and other factors to select a broadly   diversified group of stocks that may have the potential to provide a higher   total return than that of the Russell 1000 Growth Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||29.6|29.57|0.0|0.0|29.62|29.61|29.61|29.57|0.0|0.0|29.61|29.54|29.61|29.61|29.56|29.61|29.6|29.55|0.0|29.55|29.54|29.57|29.56|29.66|29.54|29.57|29.58|29.64|29.0|30.24|29.54|29.57|29.93|24.89|144478|10572716
76651|FELV|FELV|31609A107|US31609A1079|Fidelity Covington Trust|Fidelity Enhanced Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-5|TXN9-5|TXN1-3|TXN3-3|68478976|||Quarterly|||||2023-11-20||FELV.NV|FELV.SO|FELV.EU|FELV.TC|FELV.IV| | | | | | | | | ||Normally   investing at least 80% of assets in common stocks included in the Russell   1000 Value Index, which is a market capitalization-weighted index designed   to measure the performance of the large-cap value segment of the U.S. equity   market. Generally using computer-aided, quantitative analysis of historical   valuation, growth, profitability, and other factors to select a broadly   diversified group of stocks that may have the potential to provide a higher   total return than that of the Russell 1000 Value Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||29.22|29.25|0.0|0.0|29.22|29.25|29.235|29.24|0.0|0.0|29.23|0.0|29.25|29.21|29.25|29.25|0.0|29.2|0.0|29.2|29.21|29.24|0.0|0.0|29.21|29.23|28.54|29.7|28.48|29.76|29.21|29.23|29.2688|24.85|109621|7193231
37780|FEM|FEM|33737J182|US33737J1824|First Trust Emerging Markets AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN10-4|TXN6-8|TXN5-2|18450002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|22.92|0.0|0.0|22.93|0.0|22.9|0.0|0.0|0.0|0.0|0.0|22.87|0.0|0.0|0.0|0.0|22.92|0.0|22.87|21.55|24.11|0.0|0.0|22.65|23.04|0.0|0.0|0.0|0.0|22.86|22.91|23.5577|19.54|46088|4598461
48698|FEMB|FEMB|33739P202|US33739P2020|First Trust Emerging Markets Local Currency Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN13-6|TXN6-8|TXN6-3|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||28.22|28.08|0.0|0.0|28.17|28.15|28.06|28.17|0.0|0.0|28.18|0.0|28.17|28.22|28.22|28.22|0.0|28.06|0.0|28.17|28.05|28.22|0.0|0.0|28.05|28.22|28.05|28.22|0.0|0.0|28.06|28.21|30.5|25.91|20085|3311996
39612|FEMS|FEMS|33737J307|US33737J3077|First Trust Emerging Markets Small Cap AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN13-1|TXN6-1|TXN5-5|8450002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|38.79|38.81|0.0|0.0|0.0|0.0|38.71|0.0|0.0|0.0|0.0|38.79|0.0|38.71|0.0|0.0|0.0|0.0|38.33|39.28|0.0|0.0|0.0|0.0|38.69|38.95|39.7016|35.03|62765|2313278
70918|FEMY|FEMY|31447E105|US31447E1055|Femasys Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-5|TXN6-3|TXN5-7|21650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||1.55|1.55|0.0|1.55|1.56|1.55|1.555|1.555|0.0|0.0|1.55|1.55|1.55|1.55|1.55|1.55|0.0|1.55|0.0|1.55|1.53|1.56|0.0|0.0|1.53|1.55|1.52|1.57|1.53|1.56|1.54|1.55|4.75|0.2479|496124|43450933
6276|FEN|FEN|33738G104|US33738G1040|First Trust Energy Income and Growth Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN4-8|TXN2-6|TXN2-3|19450000|||Quarterly|||||2004-06-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|16.355|0.0|0.0|16.32|16.35|16.34|16.35|0.0|0.0|16.35|0.0|16.35|16.36|0.0|16.355|16.34|16.34|0.0|16.34|15.22|17.04|16.34|16.36|16.15|16.54|16.28|16.42|16.32|16.39|16.34|16.36|16.37|12.2245|55456|3772351
39157|FENC|FENC|31447P100|CA31447P1009|Fennec Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN12-7|TXN5-3|TXN6-6|27040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||11.11|11.2|0.0|11.25|11.13|11.095|11.12|11.11|0.0|0.0|11.13|11.2|11.12|11.1|0.0|11.12|0.0|11.095|0.0|11.12|10.85|11.31|0.0|0.0|11.0|11.2|11.03|11.2|0.0|11.12|11.09|11.1|11.92|6.3|120083|6526718
38023|FENG|FENG|71910C202|US71910C2026|Phoenix New Media Limited|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN3-8|TXN2-3|TXN2-6|265000000|||Adhoc|||||2022-05-23||||||| | | | | | | | | |||N|0|N|Y|144A|CHN|KY|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||Y|2|||1.95|2.19|0.0|0.0|1.95|1.95|1.95|1.94|0.0|0.0|2.25|2.05|1.95|2.19|0.0|1.94|2.0|1.95|2.19|1.94|1.89|1.95|2.0|2.1|1.85|1.99|0.0|0.0|0.0|0.0|1.89|1.95|4.14|1.1|340298|3886553
76658|FENI|FENI|31609A404|US31609A4040|Fidelity Covington Trust|Fidelity Enhanced International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN5-8|TXN3-6|TXN2-2|52079106|||Quarterly|||||2023-11-20||FENI.NV|FENI.SO|FENI.EU|FENI.TC|FENI.IV| | | | | | | | | ||Normally   investing at least 80% of assets in common stocks included in the MSCI EAFE   Index, which is a market capitalization-weighted index that is designed to   measure the investable equity market performance for global investors in   developed markets, excluding the U.S. & Canada. Generally using   computer-aided, quantitative analysis of historical valuation, growth,   profitability, and other factors to select a broadly diversified group of   stocks that may have the potential to provide a higher total return than that   of the MSCI EAFE Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||28.51|0.0|0.0|0.0|28.51|28.55|28.55|28.57|0.0|0.0|28.51|0.0|28.46|0.0|0.0|0.0|0.0|28.55|0.0|28.55|26.49|30.49|0.0|0.0|28.48|28.55|26.49|30.49|0.0|0.0|28.48|28.55|28.68|24.88|39997|4139726
42935|FENY|FENY|316092402|US3160924029|Fidelity Covington Trust|Fidelity MSCI Energy Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN3-6|TXN1-7|TXN3-3|70150000|||Quarterly|||||2013-10-24||FENY.NV|FENY.SO|FENY.EU|FENY.TC|FENY.IV| | | | | | | | | |1x|The Fidelity MSCI Energy Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||25.91|25.91|0.0|0.0|25.91|25.91|25.89|25.91|0.0|0.0|25.91|25.91|25.89|25.76|25.8|25.91|25.8|25.87|25.91|25.87|25.87|25.89|25.83|25.93|25.88|25.89|25.87|25.9|25.84|25.93|25.88|25.89|25.93|20.73|3154813|54963664
37781|FEP|FEP|33737J117|US33737J1170|First Trust Europe AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-3|TXN6-6|TXN6-8|5650002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|37.61|0.0|0.0|0.0|0.0|37.6138|37.63|0.0|0.0|37.66|0.0|37.58|37.65|37.6|0.0|0.0|37.65|0.0|37.58|30.04|45.26|0.0|0.0|37.25|38.05|35.67|39.61|0.0|0.0|37.53|37.68|37.82|30.76|15852|1327895
76466|FEPI|FEPI|26923N744|US26923N7443|REX FANG & Innovation Equity Premium Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-2|TXN5-1|TXN6-3|2680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|55.47|0.0|0.0|55.53|55.5|55.49|55.51|0.0|0.0|55.45|55.45|55.53|0.0|0.0|55.45|0.0|55.47|55.48|55.53|0.0|0.0|0.0|0.0|55.33|55.58|0.0|0.0|0.0|0.0|55.41|55.53|57.29|48.4101|134672|5677144
69562|FERG|FERG|G3421J106|JE00BJVNSS43|Ferguson plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-5|TXN5-7|TXN1-5|TXN1-4|202810000|||Quarterly|||||2021-03-08||||||| | | | | | | | | |||N|0|Y|Y|100A|GBR|JE|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||Y|1|||218.45|218.43|0.0|218.45|218.45|218.47|218.41|218.48|0.0|0.0|218.47|218.43|218.47|218.56|218.45|218.43|218.77|218.36|218.47|218.43|218.37|218.43|218.25|218.56|218.25|218.72|218.25|218.59|218.24|218.43|218.37|218.43|222.39|123.17|682152|68689075
76653|FESM|FESM|31609A206|US31609A2069|Fidelity Covington Trust|Fidelity Enhanced Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN5-7|TXN4-5|TXN4-8|17421356|||Quarterly|||||2023-11-20||FESM.NV|FESM.SO|FESM.EU|FESM.TC|FESM.IV| | | | | | | | | ||Normally   investing at least 80% of assets in common stocks included in the Russell   2000 Index, which is a market capitalization-weighted index designed to   measure the performance of the small-cap segment of the U.S. equity market.   Generally using computer-aided, quantitative analysis of historical   valuation, growth, profitability, and other factors to select a broadly   diversified group of stocks that may have the potential to provide a higher   total return than that of the Russell 2000 Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||30.179|30.05|0.0|0.0|30.04|30.0|30.05|30.05|0.0|0.0|30.04|30.06|30.04|30.179|0.0|0.0|0.0|30.05|0.0|30.05|30.0|30.16|0.0|0.0|29.96|30.03|0.0|0.0|0.0|0.0|28.0|31.81|30.2|24.58|55082|2706434
39885|FET|FET|34984V209|US34984V2097|Forum Energy Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN6-8|TXN4-8|TXN1-2|12280000|||NotApplicable|||||2012-04-12||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||20.4|20.01|0.0|20.01|0.0|20.02|20.0099|19.97|0.0|0.0|18.66|0.0|20.02|18.829|0.0|19.98|0.0|20.01|19.19|19.98|19.95|20.01|19.7|20.23|19.74|20.21|19.75|20.2|19.95|20.2|19.95|20.01|28.73|17.65|36444|2012504
71751|FEUS|FEUS|33939L613|US33939L6130|FlexShares Trust|FlexShares ESG & Climate US Large Cap Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN9-8|TXN1-7|TXN3-3|775000|||Quarterly|||||2021-09-21||FEUS.NV|FEUS.SO|FEUS.EU|FEUS.TC|FEUS.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate US Large Cap Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|58.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|59.1021|0.0|59.1021|58.91|59.14|0.0|0.0|59.01|59.04|0.0|0.0|0.0|0.0|59.01|59.04|59.1021|46.12|2542|58569
48331|FEUZ|FEUZ|33737J505|US33737J5056|First Trust Eurozone AlphaDEX ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN14-2|TXN6-5|TXN6-5|400002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.4197|0.0|0.0|0.0|0.0|0.0|0.0|42.4197|33.84|51.1|0.0|0.0|41.68|43.14|0.0|0.0|0.0|0.0|42.26|42.54|42.51|34.575|14|95042
24502|FEX|FEX|33734K109|US33734K1097|First Trust Large Cap Core AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN12-4|TXN5-5|TXN5-2|12350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|99.39|99.39|99.3899|0.0|0.0|0.0|0.0|0.0|99.24|0.0|0.0|99.39|0.0|99.33|0.0|99.24|99.12|99.51|99.08|99.41|99.26|99.32|99.08|99.47|99.09|99.41|99.26|99.31|99.4401|76.655|13663|1897964
73175|FEXD|FEXD|318136108|US3181361086|Fintech Ecosystem Development Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN12-3|TXN5-5|TXN6-8|11560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||10.99|10.99|0.0|0.0|10.99|10.99|10.99|10.99|0.0|0.0|10.99|0.0|11.0|0.0|0.0|10.99|10.99|11.0|0.0|11.0|0.0|0.0|0.0|0.0|10.91|11.0|0.0|0.0|0.0|0.0|10.96|10.98|11.0|10.48|149779|1879436
73176|FEXDR|FEXDR|318136124||Fintech Ecosystem Development Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN11-6|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.12|0.0|0.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.15|0.976|0.06|36476|113401
72079|FEXDU|FEXDU|318136207|US3181362076|Fintech Ecosystem Development Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN13-6|TXN6-2|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.75|11.84|10.91|9.58|1|470
73177|FEXDW|FEXDW|318136116|US3181361169|Fintech Ecosystem Development Corp|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-1|TXN11-8|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.012|0.02|0.0623|0.0093|0|567938
6280|FEZ|FEZ|78463X202|US78463X2027|SPDR Index Shares Funds|SPDR EURO STOXX 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-7|TXN1-3|TXN4-8|TXN1-7|64150967|||Quarterly|||||2007-12-27||FEZ.NV|FEZ.SO|FEZ.EU|FEZ.TC|FEZ.IV| | | | | | | | | |1x|The SPDR EURO STOXX 50 ETF, before expenses, seeks to closely match the returns and characteristics of the EURO STOXX 50 Index (ticker: SX5U). The EUROSTOXX 50 Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index, which in turn covers approximately 95% of the free float market capitalization of the represented countries. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||52.56|52.54|0.0|0.0|52.57|52.565|52.565|52.57|0.0|0.0|52.56|52.57|52.55|52.545|52.55|52.54|52.555|52.55|52.77|52.55|52.53|52.57|52.53|52.59|52.53|52.55|49.21|55.54|52.38|52.67|52.53|52.55|52.81|40.23|1941837|71797527
28758|FF|FF|36116M106|US36116M1062|FutureFuel Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-7|TXN6-5|TXN1-1|TXN2-1|43760000|||Quarterly|||||2011-03-23||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|2|||8.04|8.05|0.0|8.07|8.04|8.055|8.045|8.045|0.0|0.0|8.05|8.05|8.045|8.04|0.0|8.05|8.1|8.05|8.05|8.05|8.04|8.05|8.0|8.09|8.04|8.06|8.02|8.08|8.04|8.09|8.04|8.05|10.31|5.27|417498|30999321
6282|FFA|FFA|337318109|US3373181094|First Trust Enhanced Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN6-8|TXN1-7|TXN4-1|19990000|||Quarterly|||||2004-08-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||19.09|19.02|0.0|0.0|18.95|19.02|19.0|19.02|0.0|0.0|19.05|18.385|18.97|18.92|0.0|18.9|0.0|18.95|0.0|18.9|18.95|19.0|18.96|19.01|18.83|19.0|18.94|19.03|0.0|0.0|18.95|19.0|19.3|15.8408|99428|1588639
1493|FFBC|FFBC|320209109|US3202091092|First Financial Bancorp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN12-7|TXN5-1|TXN5-8|95070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||22.45|22.45|0.0|22.56|22.43|22.46|22.411|22.41|0.0|0.0|22.44|22.38|22.42|22.45|22.45|22.46|22.46|22.41|22.45|22.42|22.37|22.41|0.0|0.0|22.36|22.41|22.37|22.46|0.0|0.0|22.39|22.41|24.99|17.23|351489|20509706
6283|FFC|FFC|338478100|US3384781007|Flaherty & Crumrine Preferred and Income Securities Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN6-8|TXN2-1|TXN1-5|48180000|||Monthly|||||2003-01-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.85|14.84|0.0|0.0|14.85|14.83|14.86|14.84|0.0|0.0|14.82|14.825|14.83|14.82|14.8|14.85|14.82|14.86|14.84|14.85|14.82|14.86|14.82|14.86|14.67|14.96|14.8|14.89|14.83|14.88|14.82|14.86|14.9574|11.9|169343|10057956
65658|FFEB|FFEB|33740F763|US33740F7630|FT Vest US Equity Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN3-8|TXN4-1|TXN4-2|17200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|45.2745|0.0|0.0|0.0|0.0|45.2701|0.0|0.0|0.0|45.25|0.0|45.28|45.26|0.0|0.0|45.24|45.2745|0.0|45.2745|45.23|45.3|45.27|45.3|45.19|45.27|45.14|45.29|45.14|45.29|45.19|45.27|45.2999|36.9|26575|9185459
1510|FFIC|FFIC|343873105|US3438731057|Flushing Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN12-8|TXN5-2|TXN5-2|28870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||12.62|12.6|0.0|12.38|12.62|12.62|12.62|12.63|0.0|0.0|12.63|0.0|12.61|12.62|12.53|12.65|0.0|12.61|12.62|12.61|12.49|12.74|0.0|0.0|12.51|12.72|12.56|12.66|0.0|0.0|12.61|12.62|18.0|9.28|275235|12572876
67392|FFIE|FFIE|307359703|US3073597037|Faraday Future Intelligent Electric Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN11-7|TXN5-6|TXN6-1|42410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y|D|||||0.097|0.0962|0.0|0.0962|0.1005|0.0962|0.0966|0.0985|0.0|0.0|0.097|0.1001|0.1|0.111|0.1131|0.0968|0.111|0.0966|0.1098|0.1|0.0908|0.1123|0.0|0.0|0.095|0.0982|0.0|0.0|0.0|0.0972|0.096|0.0972|11.2|0.06|22224744|1385134075
67393|FFIEW|FFIEW|307359117|US3073591170|Faraday Future Intelligent Electric Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN12-1|TXN5-4|TXN5-8|32560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0119|0.0119|0.0|0.0|0.0|0.012|0.012|0.011|0.0|0.0|0.0|0.0|0.011|0.0|0.011|0.0|0.0|0.0|0.0|0.0025|0.0|0.0|0.0|0.0|0.0|0.011|0.0116|0.12|0.0052|18420|6061770
1511|FFIN|FFIN|32020R109|US32020R1095|First Financial Bankshares Inc|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN13-5|TXN6-4|TXN6-4|142750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||32.86|32.82|0.0|32.86|32.82|32.83|32.81|32.84|0.0|0.0|32.83|0.0|32.81|32.87|32.67|32.88|32.83|32.81|32.8|32.81|32.74|32.88|0.0|0.0|32.75|32.86|0.0|0.0|0.0|32.84|32.8|32.81|33.15|22.84|690602|32018968
59414|FFIU|FFIU|84858T202|US84858T2024|Spinnaker ETF Series|UVA Unconstrained Medium-Term Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-2|TXN6-8|TXN3-3|TXN3-6|1950000|||Quarterly|||||2017-08-21||FFIU.NV|FFIU.SO|FFIU.EU|FFIU.TC|FFIU.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind, and, under normal circumstances, the Fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities and income-producing instruments of any kind issued by governmental or private-sector entities. The Sub-Adviser interprets the term fixed income security broadly as any instrument or security evidencing what is commonly referred to as an IOU rather than evidencing the corporate ownership of equity unless that equity represents an indirect or derivative interest in one or more debt securities.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.91|21.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.86|0.0|21.86|21.79|21.94|0.0|0.0|21.8|21.92|21.79|21.94|0.0|0.0|21.8|21.92|22.58|20.14|1703|172162
1512|FFIV|FFIV|315616102|US3156161024|F5 Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN14-1|TXN5-7|TXN5-1|58810000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||189.5|189.61|0.0|189.53|189.61|189.75|189.507|189.5|0.0|0.0|189.81|189.69|189.59|189.62|189.51|189.44|189.6|189.5|0.0|189.59|188.39|190.72|0.0|0.0|189.43|189.75|189.35|189.78|189.43|189.64|189.48|189.64|199.4899|127.05|273561|27520197
66628|FFLC|FFLC|316092360|US3160923609|Fidelity Fundamental Large Cap Core ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN8-8|TXN3-3|TXN3-3|6050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||41.76|41.75|0.0|0.0|41.76|41.72|41.75|41.505|0.0|0.0|41.645|39.418|41.72|41.76|0.0|0.0|0.0|41.75|0.0|41.75|0.0|0.0|0.0|0.0|41.63|41.79|0.0|0.0|0.0|0.0|41.65|41.75|41.85|39.45|70690|1196263
69032|FFLG|FFLG|316092337|US3160923377|Fidelity Fundamental Large Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN8-8|TXN1-1|TXN4-7|13050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.86|0.0|0.0|0.0|21.91|21.8661|21.91|0.0|0.0|0.0|0.0|21.9|0.0|0.0|0.0|0.0|21.86|0.0|21.86|17.38|26.43|21.89|21.94|21.83|21.89|0.0|0.0|0.0|0.0|21.86|21.89|22.15|20.98|36139|1474282
75902|FFLS|FFLS|66538F165|US66538F1654|Northern Lights Fund Trust II|The Future Fund Long/Short ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Future Fund)|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN3-8|TXN3-3|TXN3-3|100000|||Yearly|||||2023-06-21||FFLS.NV|FFLS.SO|FFLS.EU|FFLS.TC| | | | | | | | | | ||The investment objective of the Future Fund Long/Short ETF (FFLS) is to seek to provide capital appreciation. Please refer to the prospectus previously provided in the SLAP.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.8901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.473|0.0|22.473|22.44|22.51|22.47|22.54|22.38|22.64|0.0|0.0|0.0|0.0|22.38|22.64|22.6144|18.3165|52|51611
77196|FFLV|FFLV|31609A602|US31609A6029|Fidelity Fundamental Large Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN2-8|TXN3-7|TXN3-3|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.3502|0.0|0.0|0.0|0.0|21.315|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.315|0.0|21.3502|0.0|0.0|0.0|0.0|21.34|21.35|0.0|0.0|0.0|0.0|21.34|21.35|21.89|20.11|2497|66892
71514|FFND|FFND|66538F231|US66538F2314|Northern Lights Fund Trust II|The Future Fund Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Future Fund)|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN1-8|TXN2-1|TXN1-1|500000|||Yearly|||||2021-08-24||FFND.NV|FFND.SO|FFND.EU|FFND.TC| | | | | | | | | | |1x|Under   normal market conditions, the Fund, which is an actively managed exchange   traded fund or ETF, will primarily invest in the equity securities of   companies that the Adviser believes to be best positioned to take advantage   of or profit from emerging technological or social trends or developments. As   part of the investment process, the Adviser seeks to identify potential   opportunities created by changes in technology, consumer preferences,   demographics, regulatory, environmental and supply/demand dynamics that   unfold over long periods of time (secular trends) and the companies that   can significantly benefit and profit from such trends. Through a proprietary   research driven process, the Adviser then analyzes those companies across   sectors and secular trends or themes (e.g., green energy, online shopping   or cybersecurity) to try to identify for investment those companies it   believes to be thematic winners (companies that the Adviser believes can   benefit from positive secular trends or themes) with reasonable valuations.   The Adviser may also seek to short the securities of companies it believes to   be thematic losers (companies that the Adviser believes will be negatively   affected by emerging secular trends or themes) or that have a combination   of weakening fundamentals and excessive valuation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.8868|0.0|22.8868|0.0|0.0|22.89|22.98|22.8|23.0|0.0|0.0|0.0|0.0|22.8|22.91|23.0128|16.04|125|172633
25818|FFNW|FFNW|32022K102|US32022K1025|First Financial Northwest Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN14-8|TXN6-2|TXN5-2|9170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||20.62|20.63|0.0|20.62|20.61|20.62|20.61|20.61|0.0|0.0|20.62|0.0|20.56|0.0|0.0|20.62|20.62|20.61|0.0|20.56|20.39|20.87|0.0|0.0|20.45|20.81|0.0|20.69|0.0|20.64|20.56|20.61|22.1724|9.7|41788|1946040
76570|FFOG|FFOG|35473P421|US35473P4211|Franklin Focused Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN9-8|TXN3-5|TXN3-3|1820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|33.94|0.0|0.0|0.0|33.95|33.9699|34.01|0.0|0.0|0.0|0.0|34.04|0.0|0.0|0.0|0.0|33.92|0.0|33.94|0.0|0.0|0.0|0.0|33.85|33.92|0.0|0.0|0.0|0.0|33.85|33.92|34.57|25.57|8807|474826
69035|FFSM|FFSM|316092295|US3160922957|Fidelity Fundamental Small-Mid Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-8|TXN8-8|TXN3-3|TXN3-3|2150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.22|0.0|0.0|0.0|26.16|26.2006|26.22|0.0|0.0|26.17|0.0|26.2|0.0|0.0|0.0|0.0|26.22|0.0|26.22|0.0|0.0|0.0|0.0|26.17|26.21|0.0|0.0|0.0|0.0|26.19|26.21|26.26|24.7|23251|501349
49614|FFTY|FFTY|45782C102|US45782C1027|Innovator ETFs Trust|Innovator IBD 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN6-3|TXN2-8|TXN4-7|3450000|||Yearly|||||2015-04-08||FFTY.NV|FFTY.SO|FFTY.EU|FFTY.TC|FFTY.IV| | | | | | | | | |1x|Actively Managed ETF- Invests in IBD 50 as published by Investors Business Daily|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||27.63|27.72|0.0|0.0|27.69|27.64|27.655|27.715|0.0|0.0|27.66|27.66|27.65|27.65|27.68|27.69|27.9|27.64|0.0|27.64|27.58|27.7|27.59|27.66|27.61|27.65|27.53|27.73|27.53|27.69|27.58|27.64|28.35|20.55|73377|6109977
48665|FFWM|FFWM|32026V104|US32026V1044|First Foundation Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN4-7|TXN4-3|TXN3-2|56470000|||Quarterly|||||2023-08-22||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||7.55|7.55|0.0|7.53|7.53|7.54|7.55|7.53|0.0|0.0|7.54|7.55|7.54|7.54|7.53|7.55|7.55|7.53|7.53|7.55|7.53|7.54|7.54|7.61|7.47|7.6|7.47|7.57|7.47|7.57|7.53|7.54|11.47|3.69|918264|40798978
74939|FG|FG|30190A104|US30190A1043|F&G Annuities & Life, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN4-8|TXN2-4|TXN2-2|126280000|||Quarterly|||||2022-11-21||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||40.49|40.49|0.0|40.51|40.49|40.49|40.58|40.58|0.0|0.0|40.53|40.44|40.58|39.87|40.5|40.55|39.3|40.53|39.76|40.55|40.48|40.53|40.39|40.69|40.11|40.88|40.36|40.66|40.5|40.68|40.48|40.53|48.71|14.76|65017|6702037
24642|FGB|FGB|33733G109|US33733G1094|First Trust Specialty Finance and Financial Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN1-5|TXN3-2|TXN2-8|14370000|||Quarterly|||||2007-05-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.77|3.77|0.0|0.0|0.0|3.775|3.775|3.775|0.0|0.0|3.77|0.0|3.77|0.0|3.77|3.77|0.0|3.77|0.0|3.77|3.77|3.78|3.76|3.78|3.75|3.81|3.75|3.8|0.0|0.0|3.77|3.78|3.785|2.85|54643|3220981
48687|FGBI|FGBI|32043P106|US32043P1066|First Guaranty Bancshares Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN14-8|TXN5-6|TXN5-1|12480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.25|10.49|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|10.15|0.0|10.15|0.0|0.0|0.0|0.0|9.89|10.49|0.0|0.0|10.03|0.0|10.08|10.49|16.53|9.2401|4477|448012
70457|FGBIP|FGBIP|32043P205|US32043P2056|First Guaranty Bancshares Inc|6.75% DEP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN13-1|TXN6-2|TXN5-4|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.495|17.5|0.0|0.0|0.0|0.0|17.35|0.0|0.0|0.0|0.0|17.35|0.0|17.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.35|18.45|22.0|15.5701|2469|124796
26357|FGD|FGD|33734X200|US33734X2009|First Trust Exchange-Traded Fund II|First Trust Dow Jones Global Select Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN8-8|TXN1-5|TXN2-1|24250002|||Quarterly|||||2008-11-06||FGD.NV|FGD.SO|FGD.EU|FGD.TC|FGD.IV| | | | | | | | | |1x|The First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index. The Index is defined as all component companies of the 24 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family. To be considered for the Index, companies in the Index universe must pass eligibility screens for dividend quality and liquidity. The company must: pay a current dividend, have a current-year dividend-per-share ratio that is greater than or equal to its five-year average annual dividend-per-share ratio, have a five-year average payout ratio of less than or equal to 60% for U.S. and European companies; or less than or equal to 80% for all other countries, and have a minimum three-month daily average trading volume of $3 million. Stocks meeting all eligibility requirements are ranked by dividend yield. The top 100 highest-yielding stocks are selected for inclusion in the Index, subject to buffers designed to limit turnover by favoring current Index components: stocks in the Index universe are ranked in descending order by indicated annual dividend yield, defined as a stocks unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price, all current Index component stocks that are among the top 150 stocks are included in the Index, non-component stocks are added to the Index based on their rankings until the component count reaches 100, AND component weightings are assigned based on dividend yield. Weights of individual component stocks are capped at 10%. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|22.74|0.0|0.0|22.75|22.76|22.755|22.77|0.0|0.0|22.73|22.64|22.755|22.76|0.0|0.0|0.0|22.77|0.0|22.77|22.73|23.92|22.64|22.92|22.73|22.76|22.64|22.93|22.64|22.93|22.73|22.76|22.9899|19.77|50161|11123110
74227|FGDL|FGDL|35473M105|US35473M1053|Franklin Templeton Holdings Trust|Franklin Responsibly Sourced Gold ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN5-8|TXN3-5|TXN3-3|2100000|||NotApplicable|||||2022-06-30||FGLD.NV|FGLD.SO|FGLD.EU|FGLD.TC|FGLD.IV| | | | | | | | | |1x|FGLD seeks to reflect the performance of the price of gold bullion, less the Funds expenses.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||29.06|0.0|0.0|0.0|0.0|0.0|29.22|29.06|0.0|0.0|0.0|0.0|0.0|29.06|0.0|0.0|0.0|29.6649|0.0|29.6649|29.59|29.75|29.59|29.75|29.64|29.7|29.59|29.77|29.64|29.75|29.64|29.7|29.67|24.27|793|144457
48870|FGEN|FGEN|31572Q808|US31572Q8087|FibroGen Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN13-8|TXN6-7|TXN5-1|98770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||2.345|2.35|0.0|2.53|2.35|2.345|2.342|2.345|0.0|0.0|2.34|2.335|2.35|2.35|0.0|2.345|2.47|2.35|2.33|2.35|2.33|2.37|0.0|0.0|2.33|2.35|2.31|2.38|2.33|0.0|2.34|2.35|20.9|0.3333|1357227|160628288
43821|FGF|FGF|30329Y106|US30329Y1064|Fundamental Global Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN11-6|TXN5-3|TXN5-7|28370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||N|0|Y||||||0.0|1.4|0.0|0.0|1.455|1.43|1.38|1.41|0.0|0.0|1.4|0.0|1.38|1.4|0.0|0.0|1.4|1.38|0.0|1.38|0.0|0.0|0.0|0.0|1.33|1.46|0.0|0.0|0.0|0.0|1.38|1.41|2.7|1.0|30949|634845
60805|FGFPP|FGFPP|30329Y205|US30329Y2054|Fundamental Global Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-2|TXN6-4|TXN5-5|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.65|17.65|0.0|0.0|0.0|0.0|0.0|17.65|0.0|0.0|0.0|0.0|18.0|0.0|18.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.65|18.45|19.19|11.3|1334|101804
73315|FGI|FGI|G3302D103|KYG3302D1034|FGI Industries Ltd|ORD SHS USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN13-8|TXN5-4|TXN6-4|9550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.5|1.49|0.0|0.0|0.0|0.0|0.0|1.49|0.0|0.0|0.0|0.0|1.49|0.0|1.49|1.2|1.8|0.0|0.0|1.44|1.6|0.0|0.0|0.0|0.0|1.49|1.54|2.18|1.26|6574|463541
73316|FGIWW|FGIWW|G3302D111|KYG3302D1117|FGI Industries Ltd|WRRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-1|TXN14-2|TXN6-3|TXN6-7|9550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.1111|0.0|0.0|0.15|0.1506|0.1575|0.0|0.0|0.0|0.0|0.1363|0.1487|0.1573|0.0|0.0|0.1313|0.0|0.1575|0.0|0.1575|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1011|0.184|0.35|0.09995|5094|28352
39601|FGM|FGM|33737J190|US33737J1907|First Trust Germany AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN14-1|TXN6-6|TXN5-5|350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.1|0.0|0.0|0.0|0.0|40.1|0.0|40.1|0.0|0.0|0.0|0.0|39.71|40.58|0.0|0.0|0.0|0.0|40.1|40.16|40.4479|33.13|329|105645
76784|FGN|FGN|30190A203|US30190A2033|F&G Annuities & Life, Inc.|7.950% Senior Notes due 2053|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN6-8|TXN1-3|TXN3-8|13800000|||Quarterly|||||2023-12-12|2053-12-15|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||26.19|26.25|0.0|26.29|26.18|26.25|26.265|26.17|0.0|0.0|26.25|26.25|26.25|0.0|26.25|26.16|26.28|26.17|26.25|26.16|26.17|26.28|26.22|26.28|26.07|26.26|0.0|0.0|0.0|0.0|26.17|26.28|26.69|25.18|391943|7328979
53600|FHB|FHB|32051X108|US32051X1081|First Hawaiian Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN12-2|TXN5-2|TXN6-4|127620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||21.995|21.99|0.0|21.7|21.98|21.98|21.95|21.96|0.0|0.0|21.95|21.965|21.96|21.99|21.99|21.975|21.95|21.95|21.99|21.96|21.93|21.98|0.0|0.0|21.93|21.98|21.92|22.0|21.92|21.97|21.94|21.96|23.22|15.08|901764|43184041
6300|FHI|FHI|314211103|US3142111034|Federated Hermes, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-5|TXN5-6|TXN3-8|TXN2-4|84440000|||Quarterly|||||1998-05-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||36.18|36.21|0.0|36.21|36.18|36.17|36.11|36.15|0.0|0.0|36.21|36.18|36.12|36.21|36.21|36.12|36.14|36.11|36.18|36.12|36.11|36.12|36.11|36.21|35.92|36.22|36.07|36.15|36.07|36.15|36.11|36.12|45.55|30.23|1207044|45257989
42937|FHLC|FHLC|316092600|US3160926008|Fidelity Covington Trust|Fidelity MSCI Health Care Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN1-7|TXN4-2|TXN2-5|46700000|||Quarterly|||||2013-10-24||FHLC.NV|FHLC.SO|FHLC.EU|FHLC.TC|FHLC.IV| | | | | | | | | |1x|The Fidelity MSCI Health Care Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||69.9|69.79|0.0|0.0|69.94|69.81|69.79|69.83|0.0|0.0|69.9|69.83|69.81|69.9|69.9|69.86|0.0|69.77|0.0|69.77|69.55|69.94|69.61|69.92|69.74|69.77|69.61|69.92|69.61|69.92|69.74|69.77|70.01|57.32|1732416|9759089
72809|FHLT|FHLT|36118W102|US36118W1027|Future Health ESG Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN10-2|TXN5-1|TXN5-4|5940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|12.31|0.0|0.0|0.0|0.0|10.63|11.5|11.64|9.97|5|15224
71625|FHLTU|FHLTU|36118W201|US36118W2017|Future Health ESG Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN10-7|TXN6-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.54|11.65|11.4|9.55|0|34949
72810|FHLTW|FHLTW|36118W110|US36118W1100|Future Health ESG Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-7|TXN12-5|TXN5-2|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.089|0.0|0.0|0.0|0.0|0.05|0.06|0.080091|0.015|0|514284
6292|FHN|FHN|320517105|US3205171057|First Horizon Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN6-5|TXN4-2|TXN3-6|554940000|||Quarterly|||||1999-07-28||||||| | | | | | | | | |||N|0|Y|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||15.41|15.41|0.0|15.4|15.41|15.41|15.41|15.4|0.0|0.0|15.42|15.42|15.405|15.41|15.415|15.4|15.435|15.41|15.41|15.4|15.4|15.41|15.39|15.46|15.4|15.41|15.39|15.43|15.38|15.44|15.4|15.41|18.99|8.99|6015911|461353682
66895|FHN PRB|FHNpB|320517501|US3205175017|First Horizon Corporation|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN5-8|TXN1-3|TXN1-7|3200000|||BiAnnually|||||2020-07-02||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.16|24.189|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.189|24.12|24.189|0.0|24.189|24.1|24.2|24.1|24.2|22.5|25.8|0.0|0.0|0.0|0.0|24.1|24.2|24.69|13.58|4319|329147
66896|FHN PRC|FHNpC|320517600|US3205176007|First Horizon Corporation|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN7-8|TXN1-4|TXN1-7|2300000|||Quarterly|||||2020-07-02||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.04|24.045|24.07|0.0|0.0|24.05|0.0|24.05|0.0|0.0|24.04|0.0|24.04|0.0|24.04|24.04|24.05|0.0|0.0|23.9|24.14|0.0|0.0|0.0|0.0|24.04|24.05|24.45|14.26|8053|270140
66897|FHN PRD|FHNpD|320517808|US3205178086|First Horizon Corporation|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN8-8|TXN1-1|TXN4-1|4000000|||BiAnnually|||||2020-07-02||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.19|25.08|0.0|25.07|0.0|25.18|25.219|25.07|0.0|0.0|0.0|0.0|25.2|0.0|0.0|25.27|25.2|25.27|0.0|25.27|25.2|25.27|25.2|25.23|24.68|25.83|0.0|0.0|0.0|0.0|25.2|25.27|25.27|14.3301|7160|725945
66727|FHN PRE|FHNpE|320517402|US3205174028|First Horizon Corporation|Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN9-8|TXN4-6|TXN1-5|6000000|||Quarterly|||||2020-06-16||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.23|0.0|0.0|0.0|23.15|23.1501|23.25875|0.0|0.0|23.52|0.0|23.16|0.0|0.0|23.24|0.0|23.19|0.0|23.24|23.19|23.4|0.0|0.0|22.75|23.77|0.0|0.0|0.0|0.0|23.19|23.4|24.72|13.4601|5058|576081
70589|FHN PRF|FHNpF|320517865|US3205178656|First Horizon Corporation|Depositary Shares, each representing a 1/4,000th interest in a share of Non-cumulative Perpetual Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN7-8|TXN1-8|TXN2-5|6000000|||Quarterly|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||16.8|16.815|0.0|17.45625|0.0|16.815|16.775|16.72|0.0|0.0|17.30625|0.0|16.75|0.0|0.0|16.72|16.89|16.72|0.0|16.72|16.67|17.03|0.0|0.0|16.32|17.37|0.0|0.0|0.0|0.0|16.67|17.03|19.86|10.04|216192|854032
67970|FHTX|FHTX|344174107|US3441741077|Foghorn Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN14-4|TXN5-1|TXN5-6|42570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.63|6.72|0.0|0.0|6.58|6.67|6.71|6.59|0.0|0.0|6.63|0.0|6.71|0.0|0.0|6.63|0.0|6.69|0.0|6.71|6.42|6.94|0.0|0.0|6.52|6.85|6.57|6.81|0.0|0.0|6.65|6.71|9.97|2.7|68593|10332617
72959|FHYS|FHYS|31423L206|US31423L2060|Federated Hermes ETF Trust|Federated Hermes Short Duration High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN5-8|TXN2-5|TXN3-3|1144000|||Monthly|||||2021-12-16||FHYS.NV|FHYS.SO|FHYS.EU|FHYS.TC| | | | | | | | | | |1x|Index is comprised of US High Yield bonds constrained by a Duration-to-Worst of 3 Years or less. The Fund invests in below investment grade fixed income bonds with portfolio duration constrained to 3 years or less|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.9352|0.0|0.0|0.0|0.0|0.0|22.96|0.0|0.0|0.0|0.0|22.92|0.0|22.92|22.89|22.94|0.0|0.0|22.9|22.94|22.89|22.95|0.0|0.0|22.9|22.94|23.22|22.05|497|93935
1533|FI|FI|337738108|US3377381088|Fiserv, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-3|TXN2-5|TXN3-5|TXN4-1|590400000|||NotApplicable|||||2023-06-07||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||159.72|159.81|0.0|159.83|159.75|159.82|159.65|159.74|0.0|0.0|159.83|159.74|159.74|159.72|159.95|159.82|159.95|159.61|159.69|159.82|159.61|159.75|159.74|159.87|159.54|159.77|159.47|159.83|159.54|159.79|159.61|159.75|159.99|109.115|2751422|158314633
72987|FIAC|FIAC|34417L109|US34417L1098|Focus Impact Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN13-6|TXN5-1|TXN6-7|10700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.77|11.26|0.0|0.0|0.0|0.0|11.0|11.04|11.91|10.365|0|262890
72165|FIACU|FIACU|34417L208|US34417L2088|Focus Impact Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN11-4|TXN5-5|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|12.79|0.0|0.0|0.0|0.0|10.76|12.0|11.43|10.36|0|1782
72988|FIACW|FIACW|34417L117|US34417L1171|Focus Impact Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN13-3|TXN5-8|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0397|0.0397|0.0|0.0|0.0|0.0397|0.039699|0.0479|0.0|0.0|0.0397|0.0399|0.0461|0.0|0.0|0.0|0.0|0.0461|0.0|0.0461|0.0|0.0|0.0|0.0|0.0|0.076|0.0|0.0|0.0|0.0|0.0301|0.049|0.1843|0.0149|32000|362046
74967|FIAX|FIAX|88634T535|US88634T5359|Tidal Trust II|Nicholas Fixed Income Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-6|TXN4-8|TXN3-6|TXN4-1|3200000|||Monthly|||||2022-11-30||FIAX.NV|FIAX.SO|FIAX.EU|FIAX.TC| | | | | | | | | | ||The  Fund is an actively managed excahnge traded fund (ETF) that seeks   to provide income using short-term U.S. Treasury fixed income securities and   a defined risk option premium. The Funds defined risk option premium strategy uses options on ETFs   and securities indices across multiple asset classes (e.g. equities,   commodities, fixed income).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||19.41|19.41|0.0|0.0|19.41|19.39|19.39|19.365|0.0|0.0|19.4|19.41|19.395|19.41|19.41|19.39|0.0|19.38|19.41|19.38|19.38|19.4|0.0|0.0|19.38|19.4|19.36|19.42|0.0|0.0|19.38|19.4|20.11|19.2492|41016|2350957
32453|FIBK|FIBK|32055Y201|US32055Y2019|First Interstate BancSystem Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN12-2|TXN5-3|TXN5-1|103940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||27.19|27.19|0.0|27.44|27.19|27.19|27.19|27.18|0.0|0.0|27.21|27.46|27.21|27.22|27.21|27.24|27.2|27.19|27.25|27.21|27.16|27.25|0.0|0.0|27.14|27.26|27.15|27.22|0.0|27.21|27.18|27.19|32.54|20.81|925023|53955822
49409|FIBR|FIBR|46435U796|US46435U7963|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN7-8|TXN1-2|TXN1-2|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|86.0169|0.0|0.0|0.0|0.0|86.0217|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|86.0217|0.0|86.0169|85.93|86.07|0.0|0.0|85.94|86.06|85.93|86.07|0.0|0.0|85.94|86.06|86.705|81.105|1099|194495
6297|FICO|FICO|303250104|US3032501047|Fair Isaac Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN6-7|TXN3-4|TXN2-5|24850000|||NotApplicable|||||1996-05-06||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|1|||1257.4|1251.65|0.0|1250.19|1275.61|1253.7|1248.58|1250.485|0.0|0.0|1281.53|1252.88|1248.66|1250.67|1250.28|1249.61|1283.0|1248.57|1273.69|1249.61|1248.7|1250.18|1248.22|1254.53|1247.34|1250.81|1246.44|1253.24|1245.86|1253.12|1248.7|1250.18|1349.7505|664.41|151704|10526868
68512|FICS|FICS|33738R662|US33738R6624|First Trust International Developed Capital Strength ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-6|TXN6-8|TXN6-6|2900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.01|35.0|0.0|0.0|34.95|34.95|34.9702|35.01|0.0|0.0|34.95|0.0|34.985|35.01|34.98|35.0|0.0|35.0|0.0|34.985|0.0|34.99|0.0|0.0|34.78|34.99|0.0|0.0|0.0|0.0|34.97|34.99|35.41|28.86|37712|1497127
42583|FID|FID|33738R688|US33738R6889|First Trust S&P International Dividend Aristocrats ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN13-1|TXN6-8|TXN5-6|4800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.93|15.91|0.0|0.0|0.0|0.0|15.95|0.0|0.0|0.0|0.0|15.93|0.0|15.95|15.05|16.74|0.0|0.0|15.75|16.11|0.0|0.0|0.0|0.0|15.9|15.95|16.34|14.0201|10481|1466369
60425|FIDI|FIDI|316092725|US3160927253|Fidelity Covington Trust|Fidelity International High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN4-8|TXN1-8|TXN3-3|4700000|||Quarterly|||||2018-01-18||FIDI.NV|FIDI.SO|FIDI.EU|FIDI.TC|FIDI.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.9299|0.0|0.0|0.0|20.92|0.0|0.0|0.0|0.0|0.0|0.0|20.915|0.0|20.915|0.0|0.0|0.0|0.0|20.9|20.93|0.0|0.0|0.0|0.0|20.9|20.93|21.1477|17.7|13571|901142
42938|FIDU|FIDU|316092709|US3160927097|Fidelity Covington Trust|Fidelity MSCI Industrials Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-7|TXN6-5|TXN4-2|TXN1-1|15450000|||Quarterly|||||2013-10-24||FIDU.NV|FIDU.SO|FIDU.EU|FIDU.TC|FIDU.IV| | | | | | | | | |1x|The Fidelity MSCI Industrials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||67.83|67.74|0.0|0.0|67.85|67.83|67.87|67.84|0.0|0.0|67.0|0.0|67.83|67.85|0.0|67.87|0.0|67.81|0.0|67.81|67.58|67.96|0.0|0.0|67.76|67.8|67.66|71.43|0.0|0.0|67.76|67.81|67.94|50.63|67506|3809641
38872|FIF|FIF|33738C103|US33738C1036|First Trust Energy Infrastructure Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-3|TXN8-6|TXN2-4|TXN4-8|16510000|||Monthly|||||2011-09-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|1|N||||||N|0|Y||Y|2|||0.0|18.04|0.0|18.17|18.19|18.19|18.19|18.19|0.0|0.0|18.16|17.95|18.2|18.15|18.13|18.16|18.16|18.18|0.0|18.16|18.17|18.19|17.9|18.22|17.92|18.32|18.14|18.23|18.17|18.19|18.17|18.19|18.21|13.76|40451|3929932
74040|FIG|FIG|82889N715|US82889N7158|Simplify Exchange Traded Funds|Simplify Macro Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN4-8|TXN3-7|TXN2-1|1175001|||Monthly|||||2022-05-17||FIG.NV|FIG.SO|FIG.EU|FIG.TC|FIG.IV| | | | | | | | | |1x|Simplify   Macro Strategy ETF (the Fund) seeks to provide absolute returns by creating   a long bias, cross-asset portfolio by investing in equity, fixed income, and   alternative ETFs and derivatives.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||22.83|22.91|0.0|0.0|22.83|22.92|22.82|22.83|0.0|0.0|0.0|0.0|22.88|22.83|0.0|0.0|0.0|22.8|0.0|22.8|0.0|0.0|22.84|22.96|22.76|23.13|0.0|0.0|0.0|0.0|22.76|23.13|24.67|22.07|9458|374805
69476|FIGB|FIGB|316188606|US3161886060|Fidelity Merrimack Street Trust|Fidelity Investment Grade Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN1-5|TXN4-5|TXN1-6|1300000|||Monthly|||||2021-03-04||FIGB.NV|FIGB.SO|FIGB.EU|FIGB.TC|FIGB.IV| | | | | | | | | |1x|The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade  debt securities and repurchase agreements for those securities. It is benchmarked to the Bloomberg Barclays U.S. Aggregate Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||42.79|42.75|0.0|0.0|42.79|42.75|42.75|42.75|0.0|0.0|42.75|0.0|42.75|42.79|42.59|42.54|0.0|42.7388|42.79|42.7388|42.66|42.8|0.0|0.0|42.68|42.79|42.66|42.8|0.0|0.0|42.68|43.27|44.06|40.06|20125|949618
70738|FIGS|FIGS|30260D103|US30260D1037|FIGS, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN4-6|TXN3-1|TXN4-4|161630000|||NotApplicable|||||2021-05-27||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||4.98|4.98|0.0|4.98|4.97|4.975|4.975|4.97|0.0|0.0|4.98|4.97|4.975|4.97|4.97|4.98|4.97|4.97|4.98|4.98|4.97|4.98|4.96|5.01|4.97|4.98|4.95|5.0|4.96|5.0|4.97|4.98|8.8406|4.73|2583690|255057694
75948|FIHL|FIHL|G3398L118|BMG3398L1182|Fidelis Insurance Holdings Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-1|TXN1-8|TXN4-3|TXN1-2|117670000|||Quarterly|||||2023-06-29||||||| | | | | | | | | |||N|0|N|Y|410A|BMU|BM|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||N|0|Y||Y|2|||19.48|19.48|0.0|19.13|19.48|19.49|19.49|19.475|0.0|0.0|19.48|19.48|19.48|19.48|19.48|19.48|19.47|19.48|19.48|19.48|19.47|19.49|19.43|19.5|19.29|19.65|19.44|19.48|19.47|19.51|19.47|19.49|19.5|11.55|1149592|37255131
76106|FIIG|FIIG|33738D796|US33738D7966|First Trust Exchange-Traded Fund IV|First Trust Intermediate Duration Investment Grade Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-8|TXN3-8|TXN3-8|TXN2-8|3050002|||Monthly|||||2023-08-03||FIIG.NV|FIIG.SO|FIIG.EU|FIIG.TC| | | | | | | | | | ||The   First Trust Intermediate Duration Investment Grade Corporate ETFs (the   Fund) investment objective is to deliver current income and   long-term capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.59|0.0|0.0|20.6|20.59|20.5998|20.595|0.0|0.0|20.59|20.61|20.595|0.0|20.595|20.62|0.0|20.57|0.0|20.57|20.57|20.61|0.0|0.0|20.58|20.6|20.57|20.61|0.0|0.0|20.58|20.6|21.02|18.9928|231818|5281377
39515|FILL|FILL|464286343|US4642863439|iShares Inc.|iShares MSCI Global Energy Producers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN8-8|TXN3-2|TXN4-5|3900000|||BiAnnually|||||2012-02-02||FILL.NV|FILL.SO|FILL.EU|FILL.TC|FILL.IV| | | | | | | | | |1x|The iShares MSCI Global Energy Producers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the Underlying Index). The Underlying Index has been developed by MSCI Inc. (MSCI) to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. MSCI begins with the MSCI All Country World Investable Market Index, and then selects securities of companies that are primarily focused on oil and gas exploration and production, and coal and consumable fuels production and mining.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||26.07|26.5|0.0|0.0|26.07|26.5|26.5348|26.48|0.0|0.0|26.5|24.49|26.47|26.07|0.0|0.0|0.0|26.5201|0.0|26.5201|24.51|28.21|0.0|0.0|26.45|26.57|24.51|28.21|0.0|0.0|26.45|26.57|26.5348|22.14|18996|973771
76811|FINE|FINE|882927403|US8829274039|Themes European Luxury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN14-5|TXN5-3|TXN5-3|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.7095|0.0|0.0|0.0|0.0|25.81|0.0|25.7095|0.0|0.0|0.0|0.0|25.21|26.21|0.0|0.0|0.0|0.0|25.6|25.8|26.34|22.57|200|39830
63720|FINS|FINS|03464A100|US03464A1007|Angel Oak Financial Strategies Income Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN3-8|TXN2-5|TXN1-6|25060000|||Monthly|||||2019-05-29|2030-05-24|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||12.49|0.0|0.0|0.0|12.5|12.5|12.4999|12.49|0.0|0.0|12.47|12.47|12.49|12.49|0.0|12.49|0.0|12.5|0.0|12.49|12.49|12.5|0.0|0.0|11.59|13.25|0.0|0.0|0.0|0.0|12.49|12.5|12.57|11.61|50516|4477013
60077|FINV|FINV|31810T101|US31810T1016|FinVolution Group|American depositary shares, each representing five Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-2|TXN6-6|TXN2-1|TXN1-6|831390000|||Adhoc|||||2017-11-10||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|2|||5.03|5.04|0.0|5.05|5.03|5.025|5.04|5.025|0.0|0.0|5.03|5.025|5.04|5.025|5.015|5.04|5.01|5.04|5.01|5.04|5.03|5.04|4.99|5.06|5.02|5.05|5.0|5.06|5.0|5.06|5.03|5.04|6.05|3.63|1223072|50344841
71398|FINW|FINW|31813A109|US31813A1097|Finwise Bancorp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN14-5|TXN6-3|TXN6-1|12820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.11|10.11|10.0775|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|10.05|0.0|10.05|9.7|10.42|0.0|0.0|9.76|10.38|0.0|0.0|0.0|0.0|10.04|10.1|14.98|7.61|6040|1575496
53877|FINX|FINX|37954Y814|US37954Y8140|Global X FinTech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-2|TXN5-8|TXN5-4|12860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||27.79|27.83|0.0|0.0|27.79|27.84|27.8353|27.82|0.0|0.0|0.0|0.0|27.86|27.79|0.0|0.0|0.0|27.83|0.0|27.86|0.0|0.0|27.7|28.02|27.81|27.86|27.7|28.03|27.69|28.03|27.81|27.86|27.97|18.17|25323|7243196
74301|FIP|FIP|35953C106|US35953C1062|FTAI Infrastructure Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN10-7|TXN5-8|TXN5-8|101690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||||||6.27|6.27|0.0|0.0|6.27|6.27|6.28|6.27|0.0|0.0|6.27|6.275|6.28|6.27|6.24|6.27|0.0|6.27|6.27|6.28|6.26|6.29|0.0|0.0|6.26|6.28|6.25|6.3|0.0|6.29|6.27|6.28|6.29|2.64|546932|34766998
16041|FIS|FIS|31620M106|US31620M1062|Fidelity National Information Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-5|TXN9-4|TXN1-5|TXN2-8|576470000|||Quarterly|||||2001-06-20||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||74.22|74.18|0.0|74.23|74.22|74.21|74.14|74.155|0.0|74.56|74.21|74.23|74.12|74.18|74.14|74.18|74.49|74.14|74.19|74.18|74.14|74.18|74.38|74.53|73.78|74.21|74.07|77.57|74.13|74.18|74.14|74.18|74.75|46.911|4503657|289521857
1532|FISI|FISI|317585404|US3175854047|Financial Institutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-4|TXN5-7|TXN5-4|15410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||18.84|18.82|0.0|18.85|18.82|18.91|18.865|18.865|0.0|0.0|18.94|0.0|18.82|0.0|0.0|18.85|0.0|18.82|0.0|18.82|18.51|19.21|0.0|0.0|18.66|19.08|18.73|19.0|18.82|18.89|18.82|18.89|23.11|13.835|64554|3199696
42806|FISK|FISK|292102308|US2921023089|Empire State Realty OP, L.P.|Series 250 Operating Partnership Units Representing Limited Partnership Interests|Limited partnership|R|N|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN4-8|TXN1-8|TXN2-8|2590000|||Quarterly|||||2013-10-11||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.635|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.75|0.0|0.0|0.0|0.0|9.44|10.46|0.0|0.0|0.0|0.0|9.03|10.57|10.8441|4.73|102|49930
63368|FISR|FISR|78470P507|US78470P5070|SSGA Active Trust|SPDR SSGA Fixed Income Sector Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN3-8|TXN2-4|TXN1-4|8660000|||Monthly|||||2019-04-03||FISR.NV|FISR.SO|FISR.EU|FISR.TC|FISR.IV| | | | | | | | | ||The SPDR SSGA Fixed Income Sector Rotation ETF (the Fund) seeks to provide total return by focusingon investments in income and yield-generating assets.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||25.63|25.62|0.0|0.0|25.63|25.62|25.63|0.0|0.0|0.0|25.62|25.62|25.62|25.63|25.62|25.62|0.0|25.63|25.63|25.63|25.6|25.63|25.61|25.68|25.6|25.63|25.59|25.63|25.54|25.67|25.6|25.63|26.67|24.08|83233|5113975
1534|FITB|FITB|316773100|US3167731005|Fifth Third Bancorp|COM USD6.67||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN12-1|TXN5-5|TXN6-5|683550000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||37.22|37.21|0.0|37.04|37.22|37.21|37.1901|37.2|0.0|0.0|37.21|37.21|37.21|37.265|37.25|37.21|37.245|37.195|37.22|37.21|37.16|37.2|0.0|0.0|37.18|37.2|37.15|37.24|0.0|37.21|37.19|37.2|37.41|22.46|5183981|343698506
43299|FITBI|FITBI|316773605|US3167736053|Fifth Third Bancorp|DEP 1/1000 PFD||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN12-1|TXN5-4|TXN6-6|18000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.41|0.0|0.0|25.26|25.31|25.2806|25.51|0.0|0.0|25.36|25.3|25.26|0.0|0.0|0.0|25.37|25.26|25.36|25.26|25.26|0.0|0.0|0.0|25.14|25.87|0.0|0.0|0.0|0.0|25.26|25.36|26.25|23.11|41299|1575001
64737|FITBO|FITBO|316773860|US3167738604|Fifth Third Bancorp|DP SHS PFD K||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN14-4|TXN6-6|TXN5-8|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|23.5|0.0|23.57|23.53|23.5|0.0|0.0|0.0|0.0|23.52|0.0|0.0|23.5|0.0|23.53|0.0|23.52|0.0|0.0|0.0|0.0|22.78|23.98|0.0|0.0|0.0|0.0|23.29|23.55|23.8973|17.58|29844|858393
64375|FITBP|FITBP|316773886|US3167738869|Fifth Third Bancorp|6% NCUM PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-1|TXN6-2|TXN5-3|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.0|25.035|0.0|0.0|0.0|0.0|0.0|25.08|0.0|0.0|25.05|0.0|25.05|0.0|25.08|0.0|0.0|0.0|0.0|24.55|25.76|0.0|0.0|0.0|0.0|25.05|25.2|25.5486|20.87|9625|800345
60354|FITE|FITE|78468R671|US78468R6716|SPDR Series Trust|SPDR S&P Kensho Future Security ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-7|TXN6-6|TXN3-8|TXN3-7|960000|||Quarterly|||||2017-12-27||FITE.NV|FITE.SO|FITE.EU|FITE.TC|FITE.IV| | | | | | | | | |1x|The SPDR S&P Kensho Future Security ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Future Security Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|57.49|0.0|0.0|0.0|0.0|57.2962|0.0|0.0|0.0|0.0|0.0|0.0|56.92|0.0|0.0|0.0|57.3205|0.0|57.3205|56.66|57.87|0.0|0.0|57.2|57.32|57.2|61.6|0.0|0.0|57.2|61.6|58.065|43.32|6136|534997
60426|FIVA|FIVA|316092717|US3160927170|Fidelity Covington Trust|Fidelity International Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN8-8|TXN2-6|TXN4-1|4600000|||Quarterly|||||2018-01-18||FIVA.NV|FIVA.SO|FIVA.EU|FIVA.TC|FIVA.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||25.27|0.0|0.0|0.0|25.06|25.25|25.41|25.3|0.0|0.0|25.44|0.0|25.41|0.0|0.0|0.0|0.0|25.4255|0.0|25.4255|25.4|25.44|0.0|0.0|25.39|25.44|0.0|0.0|0.0|0.0|25.39|25.44|25.4599|21.56|14663|2036663
40366|FIVE|FIVE|33829M101|US33829M1018|Five Below Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-7|TXN6-6|TXN5-5|55240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||181.35|181.44|0.0|181.47|181.62|181.51|181.404|181.38|0.0|0.0|181.47|181.33|181.38|182.0|181.82|181.44|181.77|181.38|181.77|181.38|180.19|182.49|0.0|0.0|180.48|182.36|181.13|181.73|0.0|181.49|181.38|181.49|220.19|144.57|628621|47385746
63107|FIVG|FIVG|26922A289|US26922A2895|ETF Series Solutions|Defiance Next Gen Connectivity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN2-8|TXN3-1|TXN4-4|14850000|||Quarterly|||||2019-03-05||FIVG.NV|FIVG.SO|FIVG.EU|FIVG.TC|FIVG.IV| | | | | | | | | |1x|The Defiance 5G Next Gen Connectivity ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Next Gen Communication IndexBlueStar Global 5G Communications Index (the Index). The Index is a rules-based index that consists of a tiered-modified market cap modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, 5G Companies). 5G Companies consist primarily of those whose primary products or services are focused on broadband communications, satellite development and deployment, cell towers, software defined networks, and base stations.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|38.82|0.0|0.0|0.0|39.035|39.08|39.05|0.0|0.0|38.97|38.99|39.075|39.06|37.917007|38.89|0.0|39.08|0.0|39.08|38.95|39.12|0.0|0.0|39.02|39.04|38.92|39.09|38.92|39.14|39.02|39.04|40.69|28.75|38728|3961088
43881|FIVN|FIVN|338307101|US3383071012|Five9 Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN14-5|TXN6-8|TXN6-6|73330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||62.13|62.08|0.0|62.3|62.13|62.1|62.095|62.1|0.0|0.0|62.11|62.11|62.11|62.14|62.02|62.11|0.0|62.095|62.0|62.11|61.61|62.45|0.0|0.0|61.64|62.43|61.99|62.22|0.0|62.11|62.07|62.1|92.3999|51.005|981687|81389143
24515|FIW|FIW|33733B100|US33733B1008|First Trust Exchange-Traded Fund|First Trust Water ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN4-6|TXN1-6|TXN3-2|16100002|||Quarterly|||||2007-05-11||FIW.NV|FIW.SO|FIW.EU|FIW.TC|FIW.IV| | | | | | | | | |1x|The First Trust ISE Water Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Water Index. The ISE Water Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry. The Index begins by establishing the total population of stocks in the potable and wastewater industry and eliminates stocks which do not meet the Indexs baseline eligibility requirements. To meet Index eligibility, a stock must satisfy market capitalization, liquidity and weighting concentration requirements. The Index selects the top 36 stocks in the industry by market capitalization. The Index is rebalanced on the application of the above model on a semi-annual basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|101.9|0.0|0.0|102.29|101.15|102.17|101.29|0.0|0.0|102.29|0.0|102.19|102.29|102.3|0.0|0.0|102.1|0.0|102.1|101.91|102.33|101.87|102.27|102.06|102.13|101.86|102.27|101.87|102.27|102.03|102.15|102.5499|77.1065|28153|2548810
6302|FIX|FIX|199908104|US1999081045|Comfort Systems USA, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-6|TXN5-7|TXN1-7|TXN3-2|35690000|||Quarterly|||||1997-06-27||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||Y|0|Y||Y|2|||318.69|317.88|0.0|318.24|318.66|317.91|318.27|318.61|0.0|0.0|318.6|317.86|317.61|317.91|318.3|317.71|318.92|317.7|318.11|317.71|317.69|317.7|318.04|318.89|315.42|320.66|317.04|318.2|316.89|317.7|317.69|317.7|329.43|127.09|238472|22148265
56654|FIXD|FIXD|33740F805|US33740F8059|First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN12-6|TXN5-8|TXN5-2|119350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||43.595|43.595|0.0|0.0|43.595|43.595|43.59|43.55|0.0|0.0|43.59|43.595|43.6|43.6|43.6|43.595|43.59|43.58|43.6|43.6|43.58|43.6|0.0|0.0|43.59|43.6|43.57|43.61|0.0|0.0|43.59|43.6|45.6995|40.86|764823|50872380
74111|FIXT|FIXT|74280R304|US74280R3049|Procure Disaster Recovery Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN14-3|TXN6-7|TXN5-2|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|34.54|0.0|0.0|0.0|0.0|0.0|34.6073|34.58|0.0|0.0|0.0|34.54|0.0|34.6073|32.11|36.96|0.0|0.0|33.98|35.0|32.11|36.96|0.0|0.0|34.33|34.65|34.6073|24.9674|372|30273
6303|FIZZ|FIZZ|635017106|US6350171061|National Beverage Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN12-7|TXN5-1|TXN5-8|93540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||||||47.47|47.58|0.0|47.54|47.48|47.46|47.46|47.48|0.0|0.0|47.47|0.0|47.46|0.0|47.47|47.66|0.0|47.41|0.0|47.46|47.02|47.88|0.0|0.0|47.25|47.62|0.0|47.53|47.32|47.45|47.42|47.45|55.12|43.7441|164880|9594618
68813|FJAN|FJAN|33740F623|US33740F6236|FT Vest U.S. Equity Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-4|TXN7-8|TXN4-6|TXN3-8|17430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||42.01|41.98|0.0|0.0|0.0|0.0|42.03|0.0|0.0|0.0|0.0|0.0|0.0|42.06|0.0|0.0|0.0|41.98|0.0|41.98|33.58|50.5|41.92|42.09|41.96|42.09|41.92|42.14|41.92|42.14|41.96|42.08|42.09|34.5014|11686|9438567
37787|FJP|FJP|33737J158|US33737J1584|First Trust Japan AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-3|TXN6-4|TXN5-8|3750002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|55.4|0.0|0.0|0.0|0.0|0.0|55.13|0.0|0.0|0.0|0.0|55.4|0.0|55.13|0.0|0.0|0.0|0.0|53.91|56.2|0.0|0.0|0.0|0.0|54.72|55.4|55.44|44.28|9800|921299
67019|FJUL|FJUL|33740U208|US33740U2087|FT Vest US Equity Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN5-8|TXN3-1|TXN1-6|16800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||44.49|44.45|0.0|0.0|44.48|44.5|44.5037|44.53|0.0|0.0|44.49|0.0|44.48|44.51|0.0|44.49|0.0|44.5|44.49|44.45|44.5|44.56|44.49|44.56|44.39|44.64|44.41|44.62|44.41|44.61|44.46|44.54|44.5599|35.6701|24071|8003053
66796|FJUN|FJUN|33740F722|US33740F7226|FT Vest US Equity Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN5-8|TXN2-6|TXN1-8|12930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||47.0|47.02|0.0|0.0|47.02|47.0|47.025|47.02|0.0|0.0|0.0|0.0|47.0|47.0|0.0|0.0|0.0|47.02|47.0|47.02|46.35|47.12|46.98|47.03|46.9|47.08|46.9|47.08|46.91|47.08|46.97|47.05|47.0579|37.7|28143|10254573
39597|FKU|FKU|33737J224|US33737J2244|First Trust United Kingdom AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN14-1|TXN5-1|TXN6-8|1700002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|37.79|0.0|0.0|0.0|37.66|37.78|0.0|0.0|0.0|0.0|0.0|37.76|0.0|0.0|0.0|0.0|37.78|0.0|37.76|0.0|0.0|0.0|0.0|37.51|37.76|0.0|0.0|0.0|0.0|37.52|37.76|37.8|30.015|6214|1487134
26868|FKWL|FKWL|355184102|US3551841022|Franklin Wireless Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN12-8|TXN6-5|TXN6-1|11780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.99|2.99|2.995|0.0|0.0|0.0|0.0|2.99|0.0|0.0|0.0|2.87|3.0|0.0|2.99|0.0|0.0|0.0|0.0|2.84|3.06|0.0|0.0|0.0|0.0|2.99|3.0|5.0|2.69|36732|1076733
6307|FL|FL|344849104|US3448491049|Foot Locker, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-1|TXN5-5|TXN2-6|TXN1-3|94160000|||Quarterly|||||1912-06-26||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||28.53|28.51|0.0|28.3|28.49|28.53|28.51|28.51|0.0|0.0|28.5|28.52|28.5|28.57|28.135|28.5|28.56|28.5|28.57|28.5|28.5|28.51|28.43|28.57|28.49|28.56|28.46|28.58|28.43|28.58|28.5|28.51|42.79|14.84|3686855|233431006
77445|FLAO|FLAO|00888H620||AIM ETF Products Trust|AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN3-3|TXN3-6|TXN3-3|TXN3-4|200000|||Adhoc|||||2024-04-01||||||| | | | | | | | | |||N|0|N|N|408A||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|E|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
60015|FLAU|FLAU|35473P843|US35473P8436|Franklin Templeton ETF Trust|Franklin FTSE Australia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-3|TXN5-8|TXN4-8|TXN1-4|950000|||BiAnnually|||||2017-11-06||FLAU.NV|FLAU.SO|FLAU.EC|FLAU.TC|FLAU.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia RIC Capped Index (the Australia Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.8327|0.0|28.8327|0.0|0.0|0.0|0.0|28.82|28.89|28.82|28.89|28.81|28.89|28.82|28.89|29.25|23.99|2035|327446
60662|FLAX|FLAX|35473P660|US35473P6604|Franklin Templeton ETF Trust|Franklin FTSE Asia ex-Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-1|TXN4-8|TXN1-7|TXN3-5|1600000|||BiAnnually|||||2018-02-07||FLAX.NV|FLAX.SO|FLAX.EC|FLAS.TC|FLAX.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia Pacific ex Japan, Australia, New Zealand Index (the Asia Pacific ex Japan, Australia, New Zealand Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.665|0.0|0.0|0.0|21.68|0.0|0.0|0.0|0.0|0.0|0.0|21.7598|0.0|21.7598|0.0|0.0|0.0|0.0|21.73|21.77|0.0|0.0|0.0|0.0|21.73|21.77|22.2964|18.81|93|277712
61076|FLBL|FLBL|35473P595|US35473P5952|Franklin Senior Loan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN8-8|TXN3-3|TXN1-1|13350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.49|24.495|0.0|0.0|24.49|24.495|24.49|24.485|0.0|0.0|24.49|0.0|24.495|24.49|24.49|24.49|24.485|24.495|24.45|24.495|24.47|24.53|24.44|24.5|24.49|24.53|24.47|24.54|0.0|0.0|24.49|24.5|24.51|23.21|115873|10712201
60016|FLBR|FLBR|35473P835|US35473P8352|Franklin Templeton ETF Trust|Franklin FTSE Brazil ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN5-4|TXN3-2|TXN4-3|8300000|||BiAnnually|||||2017-11-06||FLBR.NV|FLBR.SO|FLBR.EC|FLBR.TC|FLBR.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the Brazil Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||19.64|19.58|0.0|0.0|0.0|19.64|19.56|19.64|0.0|0.0|0.0|0.0|19.63|19.59|0.0|0.0|0.0|19.5942|0.0|19.5942|19.56|19.58|0.0|0.0|19.56|19.58|19.49|19.66|19.5|19.66|19.56|19.58|21.19|16.59|7034|3709374
6311|FLC|FLC|338479108|US3384791089|Flaherty & Crumrine Total Return Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN1-5|TXN3-5|TXN4-6|10460000|||Monthly|||||2003-08-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.43|15.44|0.0|0.0|15.45|15.445|15.43|15.44|0.0|0.0|15.44|0.0|15.44|0.0|15.44|15.46|15.39|15.46|15.24|15.46|15.44|15.46|15.43|15.46|15.27|15.61|15.41|15.48|0.0|0.0|15.44|15.46|15.5|12.6249|61293|2344453
60017|FLCA|FLCA|35473P827|US35473P8279|Franklin Templeton ETF Trust|Franklin FTSE Canada ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN6-6|TXN3-6|TXN2-2|11800000|||BiAnnually|||||2017-11-06||FLCA.NV|FLCA.SO|FLCA.EC|FLCA.TC|FLCA.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the Canada Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|34.69|0.0|0.0|34.66|34.37|34.74|34.35|0.0|0.0|34.39|0.0|34.71|34.66|0.0|0.0|0.0|34.69|0.0|34.69|34.67|34.76|0.0|0.0|34.67|34.76|34.6|34.63|34.6|34.63|34.67|34.76|34.815|28.3201|31997|2970709
64619|FLCB|FLCB|35473P553|US35473P5531|Franklin Templeton ETF Trust|Franklin U.S. Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN9-8|TXN4-4|TXN2-5|83100000|||Monthly|||||2019-09-19||FLCB.NV|FLCB.SO|FLCB.EU|FLCB.TC|FLCB.IV| | | | | | | | | ||The Funds investment goal is to seek to provide total return. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||21.345|21.345|0.0|0.0|21.345|21.345|21.35|21.365|0.0|0.0|21.34|21.345|21.34|21.35|21.34|21.345|21.36|21.34|21.34|21.34|21.32|21.35|21.29|21.35|21.34|21.35|21.32|21.35|0.0|0.0|21.33|21.35|21.9731|19.97|1198034|14268279
60018|FLCH|FLCH|35473P819|US35473P8196|Franklin Templeton ETF Trust|Franklin FTSE China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-5|TXN1-8|TXN3-6|TXN1-8|7200000|||BiAnnually|||||2017-11-06||FLCH.NV|FLCH.SO|FLCH.EC|FLCH.TC|FLCH.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE China RIC Capped Index (the China Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||15.78|15.82|0.0|0.0|15.74|15.74|15.7599|15.79|0.0|0.0|15.75|0.0|15.745|15.78|15.58|15.959|0.0|15.78|0.0|15.78|15.73|15.77|0.0|0.0|15.72|15.78|0.0|0.0|0.0|0.0|15.57|15.78|19.86|14.13|16967|2976012
54075|FLCO|FLCO|35473P603|US35473P6034|Franklin Templeton ETF Trust|Franklin Investment Grade Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-5|TXN8-8|TXN4-2|TXN1-4|17050000|||Monthly|||||2016-10-05||FLCO.NV|FLCO.SO|FLCO.EU|FLCO.TC|FLCO.IV| | | | | | | | | ||The Funds investment goal is to seek to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital.  The Funds investment goal is non-fundamental, which means it may be changed by the Board of Trustees without shareholder approval.  Shareholders will be given at least 60 days advance notice of any change to the Funds investment goal.In choosing investments, the Funds investment manager selects securities in various market sectors based on the investment managers assessment of changing economic, market, industry and issuer conditions. The investment manager uses a top-down analysis of macroeconomic trends, combined with a bottom-up fundamental analysis of market sectors, industries and issuers, to try to take advantage of varying sector reactions to economic events. The Funds portfolio is constructed by taking into account the investment managers desired duration and yield curve exposure, total return potential, as well as the appropriate diversification and risk profile at the issue, company and industry level.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|2|||21.35|21.34|0.0|21.35|21.36|21.34|21.3589|0.0|0.0|0.0|21.34|21.35|21.35|21.35|21.36|21.36|21.522572|21.35|21.35|21.35|21.34|21.36|0.0|0.0|21.34|21.36|21.34|21.36|0.0|0.0|21.34|21.36|21.77|19.68|216714|18257466
77197|FLDB|FLDB|316188861|US3161888611|Fidelity Low Duration Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN12-8|TXN5-7|TXN5-3|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|50.11|0.0|0.0|0.0|0.0|50.12|50.065|0.0|0.0|0.0|0.0|50.11|0.0|50.065|50.0|50.14|0.0|0.0|50.0|50.13|50.0|50.14|0.0|0.0|50.0|50.13|50.25|49.9801|3656|8761
61125|FLDR|FLDR|316188408|US3161884081|Fidelity Low Duration Bond Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN1-8|TXN2-7|TXN3-5|8230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||49.945|49.97|0.0|0.0|49.945|49.945|49.9603|49.97|0.0|0.0|49.935|49.935|49.95|49.945|49.93|49.97|0.0|49.97|49.93|49.97|49.95|49.97|0.0|0.0|49.95|49.97|49.95|49.97|0.0|0.0|49.95|49.97|50.25|49.3|57430|4808301
73099|FLDZ|FLDZ|53656F227|US53656F2276|RiverNorth Patriot ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN1-5|TXN3-2|TXN3-2|140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.2661|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.2661|0.0|26.2661|26.22|26.27|26.24|26.28|25.93|26.57|0.0|0.0|0.0|0.0|26.22|26.26|26.2661|20.8253|0|1247
60029|FLEE|FLEE|35473P652|US35473P6521|Franklin Templeton ETF Trust|Franklin FTSE Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN6-8|TXN1-4|TXN4-5|2400000|||BiAnnually|||||2017-11-06||FLEE.NV|FLEE.SO|FLEE.EC|FLEE.TC|FLEE.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the Developed Europe Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.675|0.0|0.0|0.0|0.0|0.0|29.68|0.0|0.0|29.66|0.0|29.74|0.0|29.74|29.69|29.76|0.0|0.0|29.65|29.74|0.0|0.0|0.0|0.0|29.65|29.74|29.7681|24.224|1862|1102187
60030|FLEU|FLEU|35473P645|US35473P6455|Franklin Templeton ETF Trust|Franklin FTSE Eurozone ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN3-8|TXN4-6|TXN2-5|800000|||BiAnnually|||||2017-11-06||FLEH.NV|FLEH.SO|FLEH.EC|FLEH.TC|FLEH.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Hedged to USD Index (the Developed Europe Hedged Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.0|26.05|25.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.0545|0.0|26.0545|0.0|0.0|0.0|0.0|25.99|26.11|0.0|0.0|0.0|0.0|25.99|26.11|26.155|20.01|4024|170720
1542|FLEX|FLEX|Y2573F102|SG9999000020|Flex Ltd|ORD USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-4|TXN5-5|TXN6-7|421160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||||||28.61|28.615|0.0|28.61|28.62|28.635|28.595|28.61|0.0|0.0|28.62|28.63|28.61|28.595|28.62|28.61|28.62|28.59|28.63|28.61|28.56|28.61|0.0|0.0|28.57|28.6|28.56|32.55|28.56|0.0|28.59|28.6|30.93|19.4401|1960566|331261191
74352|FLFV|FLFV|31561T102|US31561T1025|Feutune Light Acquisition Corporation|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-3|TXN5-4|TXN5-8|5540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.22|11.0|0.0|0.0|0.0|0.0|10.88|10.96|12.01|10.41|0|3034966
74353|FLFVR|FLFVR|31561T128||Feutune Light Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN14-4|TXN6-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0901|0.15|0.34|0.0124|4|386875
74165|FLFVU|FLFVU|31561T201|US31561T2015|Feutune Light Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN13-2|TXN5-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|12.09|11.61|10.56|0|1230
74354|FLFVW|FLFVW|31561T110|US31561T1108|Feutune Light Acquisition Corporation|WT EXP 060129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN11-5|TXN6-1|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0202|0.034|0.089|0.0099|0|670988
60028|FLGB|FLGB|35473P678|US35473P6786|Franklin Templeton ETF Trust|Franklin FTSE United Kingdom ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN4-7|TXN3-2|TXN4-8|25000000|||BiAnnually|||||2017-11-06||FLGB.NV|FLGB.SO|FLGB.EC|FLGB.TC|FLGB.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the United Kingdom Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||26.16|26.13|0.0|0.0|26.12|26.15|26.135|26.15|0.0|0.0|26.15|25.81|26.14|26.15|26.15|26.15|0.0|26.13|0.0|26.13|26.12|26.15|0.0|0.0|26.12|26.15|0.0|0.0|0.0|0.0|26.12|26.15|26.185|22.69|51835|7700499
70554|FLGC|FLGC|339764201|CA3397642016|Flora Growth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN12-7|TXN6-2|TXN6-4|8210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||N|0|Y|D|||||2.35|2.33|0.0|2.07|2.03|2.35|2.3049|2.34|0.0|0.0|2.43|2.4|2.31|2.08|2.32|2.31|2.09|2.31|2.04|2.31|2.1|2.31|0.0|0.0|2.22|2.33|2.25|2.34|0.0|0.0|2.28|2.31|5.48|0.171|3305092|36790334
60020|FLGR|FLGR|35473P785|US35473P7859|Franklin Templeton ETF Trust|Franklin FTSE Germany ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-6|TXN9-8|TXN3-4|TXN2-8|800000|||BiAnnually|||||2017-11-06||FLGR.NV|FLGR.SO|FLGR.EC|FLGR.TC|FLGR.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany RIC Capped Index (the Germany Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.47|0.0|0.0|0.0|0.0|24.9299|0.0|0.0|0.0|0.0|0.0|24.89|24.93|0.0|24.93|0.0|24.94|0.0|24.94|24.92|24.97|0.0|0.0|24.85|24.94|0.0|0.0|0.0|0.0|24.85|24.94|25.01|19.3332|5226|250770
54010|FLGT|FLGT|359664109|US3596641098|Fulgent Genetics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN13-6|TXN6-6|TXN5-8|29790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||21.68|21.75|0.0|22.08|21.7|21.68|21.7|21.68|0.0|0.0|21.74|21.73|21.7|0.0|21.81|21.72|0.0|21.67|21.73|21.7|21.48|21.92|0.0|0.0|21.51|21.87|21.65|21.73|0.0|21.71|21.66|21.71|44.09|21.23|154146|12940521
66693|FLGV|FLGV|35473P488|US35473P4880|Franklin Templeton ETF Trust|Franklin U.S. Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN3-8|TXN4-7|TXN4-5|34900000|||Monthly|||||2020-06-11||FLGV.NV|FLGV.SO|FLGV.EU|FLGV.TC|FLGV.IV| | | | | | | | | ||The Funds investment goal is income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||20.51|20.49|0.0|0.0|20.5|20.49|20.49|20.495|0.0|0.0|20.49|20.46|20.49|20.51|0.0|20.49|0.0|20.49|0.0|20.49|20.48|20.5|20.48|20.5|20.48|20.5|20.46|20.5|20.48|20.53|20.48|20.5|21.44|19.59|515545|15402312
60021|FLHK|FLHK|35473P777|US35473P7776|Franklin Templeton ETF Trust|Franklin FTSE Hong Kong ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN2-8|TXN2-2|TXN1-6|600000|||BiAnnually|||||2017-11-06||FLHK.NV|FLHK.SO|FLHK.EC|FLHK.TC|FLHK.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of FTSE Hong Kong RIC Capped Index (the Hong Kong Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.58|16.57|16.705|0.0|0.0|16.86|0.0|16.58|0.0|0.0|0.0|0.0|16.535|0.0|16.535|16.5|16.58|0.0|0.0|16.5|16.57|0.0|0.0|0.0|0.0|16.5|16.57|21.98|16.0787|4532|238495
61077|FLHY|FLHY|35473P629|US35473P6299|Franklin High Yield Corporate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-7|TXN1-8|TXN3-4|TXN4-5|11250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.74|23.73|0.0|0.0|23.76|23.73|23.749|0.0|0.0|0.0|23.76|0.0|23.74|0.0|0.0|23.76|0.0|23.73|23.77|23.73|23.7|23.76|0.0|0.0|23.73|23.76|23.7|23.76|0.0|0.0|23.73|23.76|23.78|21.86|70449|3251771
61078|FLIA|FLIA|35473P611|US35473P6117|Franklin International Aggregate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-2|TXN6-6|TXN2-5|TXN2-6|24250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||20.25|20.23|0.0|0.0|20.25|20.24|20.2393|20.24|0.0|0.0|20.25|20.25|20.23|20.25|20.26|20.23|0.0|20.23|20.25|20.23|20.21|20.24|0.0|0.0|20.23|20.24|20.2|20.26|0.0|0.0|20.21|20.24|20.45|19.23|292792|5621706
1543|FLIC|FLIC|320734106|US3207341062|First of Long Island Corp (The)|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN13-4|TXN6-2|TXN6-6|22460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||11.075|11.08|0.0|11.08|11.05|11.085|11.08|11.08|0.0|0.0|11.09|0.0|11.09|11.08|11.08|11.1|11.03|11.05|11.07|11.09|10.95|11.2|0.0|0.0|11.03|11.11|11.03|11.11|11.04|11.09|11.06|11.07|14.26|8.79|147759|10881795
60659|FLIN|FLIN|35473P769|US35473P7693|Franklin Templeton ETF Trust|Franklin FTSE India ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-8|TXN9-5|TXN4-6|TXN2-7|24100000|||BiAnnually|||||2018-02-08||FLIN.NV|FLIN.SO|FLIN.EC|FLIN.TC|FLIN.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE India RIC Capped Index (the India Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||36.86|36.85|0.0|36.47|36.86|36.855|36.86|36.84|0.0|0.0|36.48|36.51|36.86|36.84|36.79|36.785|0.0|36.85|36.78|36.85|36.78|36.85|36.77|36.93|36.85|36.86|0.0|0.0|0.0|0.0|36.85|36.86|37.4799|27.37|131126|11765779
64959|FLJ|FLJ|74738J300|US74738J3005|FLJ Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-3|TXN13-8|TXN6-5|TXN6-7|2587892050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||||||0.73|0.7271|0.0|0.0|0.737|0.73|0.7321|0.7349|0.0|0.0|0.7301|0.7271|0.7398|0.0|0.0|0.0|0.0|0.7321|0.0|0.7321|0.0|0.0|0.0|0.0|0.6675|0.7398|0.0|0.0|0.0|0.0|0.715|0.7398|4.95|0.0972|193411|12747264
60024|FLJH|FLJH|35473P637|US35473P6372|Franklin Templeton ETF Trust|Franklin FTSE Japan Hedged ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN8-8|TXN3-4|TXN2-5|1600000|||BiAnnually|||||2017-11-06||FLJH.NV|FLJH.SO|FLJH.EC|FLJH.TC|FLJH.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the Japan Hedged Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|31.48|31.48|31.4675|31.48|0.0|0.0|0.0|0.0|31.48|0.0|0.0|0.0|0.0|31.45|0.0|31.45|0.0|0.0|0.0|0.0|31.45|31.48|0.0|0.0|0.0|0.0|31.45|31.48|33.13|25.43|55129|1733091
77043|FLJJ|FLJJ|00888H638|US00888H6383|AIM ETF Products Trust|AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN5-8|TXN4-4|TXN1-6|900000|||Adhoc|||||2024-02-01||FLJJ.NV|FLJJ.SO|FLJJ.EU|FLJJ.TC| | | | | | | | | | ||The Fund allows investors to participate in the growth potential of the SPDR S&P 500 ETF Trust up to a stated cap, with an explicit 5% floor on losses over an outcome period.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.12|26.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.1499|0.0|26.1499|0.0|0.0|26.12|26.17|26.08|26.19|26.08|26.19|26.08|26.19|26.08|26.19|26.16|25.135|513473|1481188
60023|FLJP|FLJP|35473P744|US35473P7446|Franklin Templeton ETF Trust|Franklin FTSE Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN8-8|TXN4-7|TXN2-4|61800000|||BiAnnually|||||2017-11-06||FLJP.NV|FLJP.SO|FLJP.EC|FLJP.TC|FLJP.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Index (the Japan Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||30.99|31.02|0.0|0.0|31.02|31.02|31.015|31.02|0.0|0.0|31.03|31.02|31.025|31.019|0.0|31.02|31.01|31.03|30.995|31.03|31.02|31.03|31.02|31.03|31.01|31.02|0.0|0.0|0.0|0.0|31.01|31.02|31.3|25.1014|710170|33844035
60026|FLKR|FLKR|35473P710|US35473P7107|Franklin Templeton ETF Trust|Franklin FTSE South Korea ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-2|TXN7-8|TXN2-5|TXN2-4|12700000|||BiAnnually|||||2017-11-06||FLKR.NV|FLKR.SO|FLKR.EC|FLKR.TC|FLKR.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the South Korea Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||23.39|23.37|0.0|0.0|0.0|23.36|23.3781|23.4|0.0|0.0|23.38|0.0|23.39|23.35|23.36|0.0|0.0|23.3764|0.0|23.3764|23.33|23.38|0.0|0.0|23.33|23.37|0.0|0.0|0.0|0.0|23.33|23.38|23.7|18.6353|15448|4724316
6314|FLL|FLL|359678109|US3596781092|Full House Resorts Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-6|TXN6-2|TXN5-7|34590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||5.65|5.69|0.0|0.0|5.57|5.6|5.53|5.565|0.0|0.0|5.75|0.0|5.57|5.65|0.0|5.62|0.0|5.53|5.65|5.57|5.44|5.7|0.0|0.0|5.45|5.68|4.83|5.6|0.0|0.0|5.55|5.57|8.1|3.4001|103186|5964190
61936|FLLA|FLLA|35473P561|US35473P5614|Franklin Templeton ETF Trust|Franklin FTSE Latin America ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN7-8|TXN4-6|TXN3-2|2900000|||BiAnnually|||||2018-10-11||FLLA.NV|FLLA.SO|FLLA.EU|FLLA.TC|FLLA.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees andexpenses, to the performance of the FTSE Latin America RIC Capped Index (theFTSE Latin America Capped Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.44|0.0|0.0|0.0|0.0|23.6001|23.59|0.0|0.0|0.0|0.0|23.655|0.0|0.0|0.0|0.0|23.6259|0.0|23.6259|0.0|0.0|0.0|0.0|23.57|23.59|0.0|0.0|0.0|0.0|23.57|23.59|24.85|19.9598|6163|1283612
53969|FLLV|FLLV|35473P504|US35473P5044|Franklin Templeton ETF Trust|Franklin U.S. Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN4-7|TXN1-2|TXN4-4|2200000|||Quarterly|||||2016-09-22||FLLV.NV|FLLV.SO|FLLV.EU|FLLV.TC|FLLV.IV| | | | | | | | | ||The Funds investment goal is to seek capital appreciation with an emphasis on lower volatility. The Fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000 Index.  Volatility is a statistical measurement of the frequency and level of up and down fluctuations of a funds returns over time. Therefore, in this context, seeking to provide a lower level of volatility than the broader equity market means that the Fund seeks returns that fluctuate less than the returns of the Russell 1000 Index.   |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||53.75|54.26|0.0|0.0|0.0|54.66|54.69|0.0|0.0|0.0|54.61|52.192617|54.66|53.93|0.0|54.5|0.0|54.66|0.0|54.66|54.06|55.2|54.65|54.69|54.59|54.69|54.59|58.31|0.0|0.0|54.59|58.31|54.69|45.52|2672|481213
59504|FLMB|FLMB|35473P850|US35473P8501|Franklin Templeton ETF Trust|Franklin Municipal Green Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-6|TXN5-8|TXN2-1|TXN3-8|4700000|||Monthly|||||2017-09-05||FLMB.NV|FLMB.SO|FLMB.EU|FLMB.TC|FLMB.IV| | | | | | | | | ||The Funds investment goal is to provide a high level of current income that is exempt from federal income taxes.The investment manager selects securities that it believes will provide the best balance between risk and return within the Funds range of allowable investments and typically uses a buy and hold strategy. This means it generally holds securities in the Funds portfolio for income purposes, rather than trading securities for capital gains, although the investment manager may sell a security at any time if it believes it could help the Fund meet its goal.The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||24.04|24.01|0.0|24.01|24.08|24.01|24.01|24.01|0.0|0.0|24.01|24.01|24.0|24.08|23.99|24.01|0.0|23.92|24.01|23.92|24.0|24.08|0.0|0.0|24.0|24.08|23.99|24.08|0.0|0.0|24.0|24.08|24.25|21.9201|39826|301277
59503|FLMI|FLMI|35473P868|US35473P8683|Franklin Templeton ETF Trust|Franklin Dynamic Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN7-7|TXN4-8|TXN2-5|8000000|||Monthly|||||2017-09-05||FLMI.NV|FLMI.SO|FLMI.EU|FLMI.TC|FLMI.IV| | | | | | | | | ||The Funds investment goal is to provide a high level of current income that is exempt from federal income taxes.The investment manager selects securities that it believes will provide the best balance between risk and return within the Funds range of allowable investments and typically uses a buy and hold strategy. This means it generally holds securities in the Funds portfolio for income purposes, rather than trading securities for capital gains, although the investment manager may sell a security at any time if it believes it could help the Fund meet its goal.The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||24.48|24.45|0.0|0.0|24.45|24.45|24.445|24.43|0.0|0.0|24.45|24.45|24.45|24.45|24.45|24.45|24.44|24.53|24.45|24.53|24.4|24.49|24.44|24.45|24.4|24.49|24.4|24.5|0.0|0.0|24.4|24.49|25.94|22.5|46276|3257101
60025|FLMX|FLMX|35473P736|US35473P7362|Franklin Templeton ETF Trust|Franklin FTSE Mexico ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-8|TXN3-8|TXN2-7|TXN2-6|1350000|||BiAnnually|||||2017-11-06||FLMX.NV|FLMX.SO|FLMX.EC|FLMX.TC|FLMX.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the Mexico Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||34.02|33.97|0.0|0.0|0.0|34.03|34.06|34.13|0.0|0.0|33.18|0.0|34.07|33.19|0.0|0.0|0.0|34.02|0.0|34.02|0.0|0.0|0.0|0.0|33.98|34.07|0.0|0.0|0.0|0.0|33.98|34.07|34.22|26.06|15759|771297
37782|FLN|FLN|33737J125|US33737J1253|First Trust Latin America AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN14-4|TXN6-8|TXN5-2|3200002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|20.72|0.0|0.0|0.0|0.0|20.635|0.0|0.0|0.0|0.0|0.0|20.7|0.0|0.0|0.0|0.0|20.635|0.0|20.7|0.0|0.0|0.0|0.0|20.26|21.03|0.0|0.0|0.0|0.0|20.56|20.71|20.93|16.77|1966|811777
72166|FLNC|FLNC|34379V103|US34379V1035|Fluence Energy Inc|COM CL A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN13-1|TXN5-6|TXN5-1|127130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||17.35|17.35|0.0|17.33|17.36|17.34|17.36|17.34|0.0|0.0|17.35|17.36|17.34|17.37|17.34|17.36|0.0|17.34|17.33|17.34|17.15|17.54|0.0|0.0|17.3|17.4|17.25|17.42|17.31|0.0|17.32|17.34|31.32|13.03|2100118|149906725
63854|FLNG|FLNG|G35947202|BMG359472021|FLEX LNG Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN7-8|TXN1-6|TXN1-7|53740000|||Quarterly|||||2019-06-17||||||| | | | | | | | | |||N|0|N|Y|134F|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||25.39|25.42|0.0|25.41|25.42|25.42|25.43|25.41|0.0|0.0|25.39|25.43|25.41|25.4|25.14|25.43|25.4|25.4|25.44|25.43|25.4|25.43|25.38|25.45|25.27|25.55|25.37|25.46|25.4|25.43|25.4|25.43|35.8509|24.16|278371|23428204
26636|FLNT|FLNT|34380C102|US34380C1027|Fluent Inc|COM USD.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-6|TXN13-4|TXN6-3|TXN6-5|81360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||0.5028|0.5151|0.0|0.0|0.0|0.505|0.498|0.0|0.0|0.0|0.5053|0.498|0.4928|0.0|0.0|0.0|0.0|0.498|0.0|0.4928|0.4836|0.5178|0.0|0.0|0.483|0.5144|0.4751|0.5207|0.0|0.0|0.4917|0.5053|0.8819|0.3899|118733|7456711
6315|FLO|FLO|343498101|US3434981011|Flowers Foods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-2|TXN7-5|TXN3-2|TXN3-3|210570000|||Quarterly|||||2001-03-22||||||| | | | | | | | | |||N|0|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||23.76|23.76|0.0|23.36|23.75|23.755|23.755|23.75|0.0|0.0|23.755|23.76|23.75|23.75|23.74|23.75|23.72|23.75|23.75|23.75|23.75|23.76|23.72|23.79|23.74|23.77|23.73|23.79|23.73|23.79|23.75|23.76|29.1|19.64|1139828|73063941
38379|FLOT|FLOT|46429B655|US46429B6552|iShares Floating Rate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-8|TXN4-8|TXN1-8|TXN3-2|143000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||51.07|51.06|0.0|0.0|51.065|51.07|51.065|51.065|0.0|51.08|51.07|51.07|51.065|51.07|51.07|51.065|51.07|51.06|51.07|51.06|51.06|51.07|51.06|51.07|51.06|51.07|51.05|51.08|50.03|52.12|51.06|51.07|51.08|50.11|3267822|62480393
75997|FLOW|FLOW|37960A578|US37960A5781|Global X Funds|Global X U.S. Cash Flow Kings 100 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN1-5|TXN1-8|TXN3-3|130000|||Monthly|||||2023-07-12||FLOW.NV|FLOW.SO|FLOW.EU|FLOW.TC|FLOW.IV| | | | | | | | | |1x|The   Global X U.S. Cash Flow Kings 100 ETF (Fund) seeks to provide   investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Global X U.S. Cash Flow Kings   100 Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.435|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.6265|0.0|31.6265|0.0|0.0|31.52|31.68|31.52|31.67|0.0|0.0|0.0|0.0|31.52|31.67|31.6265|24.995|349|50270
57195|FLQL|FLQL|35473P801|US35473P8014|Franklin US Large Cap Multifactor Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-4|TXN3-5|TXN4-4|TXN1-7|24150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||53.28|53.25|0.0|0.0|53.25|53.27|53.25|53.27|0.0|0.0|53.27|0.0|53.26|0.0|53.29|53.31|0.0|53.25|0.0|53.25|53.23|53.3|53.15|53.29|53.15|53.29|53.14|53.29|53.15|53.29|53.23|53.25|53.45|40.61|146664|3079110
57200|FLQM|FLQM|35473P884|US35473P8840|Franklin U.S. Mid Cap Multifactor Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-8|TXN4-8|TXN2-8|TXN1-1|11400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||53.5|53.46|0.0|0.0|53.42|53.42|53.49|53.45|0.0|0.0|53.52|0.0|53.51|53.466|53.44|53.44|0.0|53.46|52.61|53.46|53.41|53.47|53.29|53.53|53.29|53.51|53.29|53.52|53.29|53.52|53.35|53.46|53.535|40.6757|70156|5236009
57201|FLQS|FLQS|35473P876|US35473P8766|Franklin US Small Cap Multifactor Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN3-8|TXN1-2|TXN1-5|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|40.6063|0.0|0.0|0.0|0.0|40.5899|40.61|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.5899|0.0|40.6063|0.0|0.0|40.41|40.66|40.42|40.65|40.38|40.66|40.4|40.66|40.52|40.58|40.61|32.3|1387|169232
6316|FLR|FLR|343412102|US3434121022|Fluor Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN8-4|TXN1-3|TXN1-2|170410000|||Quarterly|||||2000-12-01||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||Y|2|||42.25|42.25|0.0|42.25|42.24|42.25|42.26|42.27|0.0|0.0|42.31|42.28|42.26|42.3|42.27|42.28|42.27|42.25|42.275|42.28|42.24|42.25|42.22|42.28|42.24|42.28|35.78|42.27|42.21|42.26|42.24|42.25|43.24|25.69|1422716|101872986
67539|FLRG|FLRG|316092378|US3160923781|Fidelity Covington Trust|Fidelity U.S. Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-1|TXN4-8|TXN1-3|TXN3-4|3450000|||Quarterly|||||2020-09-17||FLRG.NV|FLRG.SO|FLRG.EU|FLRG.TC|FLRG.IV| | | | | | | | | |1x|Fidelity U.S. Multifactor ETF seeks to provide returns that correspond, before fees and expenses, generally to the p[erformance of the Fidelity U.S. Multifactor Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|30.54|0.0|0.0|0.0|0.0|30.5|30.53|0.0|0.0|30.53|0.0|30.5|0.0|0.0|30.51|0.0|30.5277|0.0|30.5277|24.33|36.57|0.0|0.0|30.46|30.5|0.0|0.0|0.0|0.0|30.46|30.5|30.62|24.33|13737|2325928
39252|FLRN|FLRN|78468R200|US78468R2004|SPDR Series Trust|SPDR Bloomberg Investment Grade Floating Rate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN4-8|TXN1-6|TXN1-4|74500000|||Monthly|||||2011-12-01||FLRN.NV|FLRN.SO|FLRN.EU|FLRN.TC|FLRN.IV| | | | | | | | | |1x|The SPDR Barclays Investment Grade Floating Rate ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the market for U.S. dollar-denominated, investment grade floating rate notes with maturities greater than or equal to one month and less than five years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||30.83|30.835|0.0|0.0|30.83|30.835|30.83|30.845|0.0|30.82|30.84|30.84|30.83|30.83|30.85|30.83|30.85|30.83|30.83|30.83|30.83|30.84|30.83|30.84|30.83|30.84|30.82|30.86|30.19|31.47|30.83|30.84|30.86|30.285|1757442|37040778
49373|FLRT|FLRT|69374H428|US69374H4285|Pacer Funds Trust|Pacer Pacific Asset Floating Rate High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN4-6|TXN3-6|TXN1-6|4730000|||Monthly|||||2021-10-25||FLRT.NV|FLRT.SO|FLRT.EU|FLRT.TC|FLRT.IV| | | | | | | | | |1x|A portfolio comprised primarily of income producing floating rate loans and floating rate debt securities. Under normal circumstances, the Fund will generally invest in floating rate loans and other floating rate debt securities or in debt securities, derivatives or other instruments that have economic characteristics similar to such securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||47.56|47.56|0.0|0.0|47.56|47.56|47.56|47.53|0.0|0.0|47.56|47.54|47.56|47.56|47.54|47.55|0.0|47.56|47.56|47.56|47.53|47.56|47.55|47.61|47.53|47.56|47.52|47.57|0.0|0.0|47.53|47.56|48.04|44.63|39394|3235889
6317|FLS|FLS|34354P105|US34354P1057|Flowserve Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-3|TXN2-6|TXN4-5|TXN1-7|131230000|||Quarterly|||||1997-07-23||||||| | | | | | | | | |||N|0|Y|Y|126C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||45.72|45.7|0.0|45.69|45.68|45.73|45.68|45.77|0.0|0.0|45.77|45.72|45.68|45.69|45.78|45.68|45.74|45.68|45.73|45.68|45.67|45.68|45.64|45.73|45.6|45.74|45.64|45.71|45.64|45.68|45.67|45.68|46.06|31.92|834914|63321205
61935|FLSA|FLSA|35473P587|US35473P5879|Franklin Templeton ETF Trust|Franklin FTSE Saudi Arabia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN1-5|TXN2-3|TXN3-2|500000|||BiAnnually|||||2018-10-11||FLSA.NV|FLSA.SO|FLSA.EU|FLSA.TC|FLSA.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees andexpenses, to the performance of the FTSE Saudi Arabia  RIC Capped Index (theFTSE Saudi Arabia Capped Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|37.85|0.0|0.0|0.0|38.08|37.8753|37.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.8957|0.0|37.8957|37.86|37.93|0.0|0.0|37.84|37.92|0.0|0.0|0.0|0.0|37.84|37.92|38.4764|31.8101|714|49956
65265|FLSP|FLSP|35473P546|US35473P5465|Franklin Templeton ETF Trust|Franklin Systematic Style Premia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-4|TXN4-8|TXN4-1|TXN2-8|7700000|||BiAnnually|||||2019-12-23||FLSP.NV|FLSP.SO|FLSP.EU|FLSP.TC|FLSP.IV| | | | | | | | | ||The Funds investment goal is to seek to provide absolute return. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.8601|24.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9555|0.0|23.9555|0.0|0.0|0.0|0.0|23.86|24.04|0.0|0.0|0.0|0.0|23.86|24.04|25.91|19.46|12263|1053721
60661|FLSW|FLSW|35473P694|US35473P6943|Franklin Templeton ETF Trust|Franklin FTSE Switzerland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN7-8|TXN1-1|TXN1-7|1400000|||BiAnnually|||||2018-02-08||FLSW.NV|FLSW.SO|FLSW.EC|FLSW.TC|FLSW.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the Switzerland Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||32.85|0.0|0.0|0.0|0.0|32.86|32.8299|0.0|0.0|0.0|0.0|0.0|32.84|32.85|0.0|0.0|0.0|32.8431|0.0|32.8431|0.0|0.0|0.0|0.0|32.82|32.85|32.8|32.85|32.8|32.85|32.82|32.85|33.68|28.505|2413|247068
46125|FLTB|FLTB|316188200|US3161882002|Fidelity Merrimack Street Trust|Fidelity Limited Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-3|TXN3-8|TXN1-5|TXN4-5|2950000|||Monthly|||||2014-10-09||FLTB.NV|FLTB.SO|FLTB.EU|FLTB.TC|FLTB.IV| | | | | | | | | ||The fund seeks to provide a high rate of income, normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. |N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.0514|49.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.045|0.0|49.045|48.99|49.1|0.0|0.0|49.0|49.09|48.99|49.1|0.0|0.0|49.0|49.09|49.54|47.46|14668|1058377
37863|FLTR|FLTR|92189F486|US92189F4862|VanEck ETF Trust|VanEck IG Floating Rate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN6-8|TXN4-1|TXN2-3|55100000|||Monthly|||||2011-04-26||FLTR.NV|FLTR.SO|FLTR.EU|FLTR.TC|FLTR.IV| | | | | | | | | |1x|The Market Vectors Investment Grade Floating Rate ETF (FLTR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Investment Grade Floating Rate Index (MVFLTR). The underlying index consists of U.S. dollar-denominated floating rate notes issued by corporate issuers and rated investment grade by at least one of the three rating services: Moodys, S&P or Fitch.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||25.5|25.51|0.0|0.0|25.505|25.505|25.505|25.5|0.0|0.0|25.505|25.505|25.505|25.5|25.5|25.505|25.5|25.51|25.51|25.51|25.5|25.51|25.5|25.51|25.5|25.51|25.48|25.51|24.97|26.02|25.5|25.51|25.51|24.77|500915|25398269
60027|FLTW|FLTW|35473P686|US35473P6869|Franklin Templeton ETF Trust|Franklin FTSE Taiwan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN2-8|TXN3-6|TXN2-4|5100000|||BiAnnually|||||2017-11-06||FLTW.NV|FLTW.SO|FLTW.EC|FLTW.TC|FLTW.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the Taiwan Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|43.53|0.0|0.0|0.0|0.0|43.8371|43.51|0.0|0.0|0.0|0.0|0.0|43.84|0.0|0.0|0.0|43.8343|0.0|43.8343|0.0|0.0|0.0|0.0|43.79|43.83|0.0|0.0|0.0|0.0|43.79|43.83|43.9691|35.2377|6057|818236
66995|FLUD|FLUD|35473P496|US35473P4963|Franklin Templeton ETF Trust|Franklin Ultra Short Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN6-7|TXN3-5|TXN3-3|150000|||Monthly|||||2020-07-16||FLUD.NV|FLUD.SO|FLUD.EU|FLUD.TC|FLUD.IV| | | | | | | | | ||A high level of current income as is consistent with prudent investing, while seeking preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.8712|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.865|0.0|24.865|24.84|24.92|0.0|0.0|24.85|24.88|24.84|24.92|0.0|0.0|24.85|24.88|25.1|23.6|1400|78718
77016|FLUT|FLUT|G3643J108|IE00BWT6H894|Flutter Entertainment plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN3-8|TXN8-6|TXN2-7|TXN2-7|177070000|||NotApplicable|||||2024-01-29||||||| | | | | | | | | |||N|0|N|Y|180B|IRL|IE|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||N|0|Y||Y|2|||200.0|197.46|0.0|197.61|197.44|196.78|197.32|197.425|0.0|0.0|203.71|196.78|197.53|200.99|197.56|197.49|196.96|197.32|203.74|197.49|196.8|197.78|196.53|198.03|195.81|199.12|196.53|197.87|196.44|198.02|196.92|197.71|226.4|195.5|338332|7052811
41567|FLUX|FLUX|344057302|US3440573026|Flux Power Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-2|TXN6-5|TXN6-1|16530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||||||4.48|4.46|0.0|4.43|4.44|4.48|4.44|4.5|0.0|0.0|4.45|0.0|4.43|4.436|0.0|4.48|0.0|4.44|0.0|4.43|4.3|4.64|0.0|0.0|4.36|4.58|4.34|4.56|0.0|0.0|4.43|4.49|5.865|2.97|49266|4875768
66025|FLV|FLV|025072794|US0250727940|American Century ETF Trust|American Century Focused Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN2-8|TXN1-8|TXN3-3|3485000|||Quarterly|||||2023-10-23||FLV.NV|FLV.SO|FLV.EU|FLV.TC|FLV.IV| | | | | | | | | ||nder normal market conditions, the portfolio managers will invest at least 80% of the funds assets in securities of large capitalization companies. For purposes of this 80% test, the fund defines large capitalization companies as those with capitalizations within the range of the Russell 1000 Index. Though market capitalization may change from time to time, as of [September 30, 2022] , the total market capitalization range of the Russell 1000 Index was approximately [$271.14 million to $2.22 trillion] .|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|64.97|0.0|0.0|0.0|63.66|64.91|64.87|0.0|0.0|0.0|0.0|64.86|64.89|0.0|0.0|0.0|64.9664|0.0|64.9664|51.55|77.9|0.0|0.0|64.92|64.93|0.0|0.0|0.0|0.0|64.92|64.93|64.97|54.87|6348|383478
1549|FLWS|FLWS|68243Q106|US68243Q1067|1-800-FLOWERS.COM Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-3|TXN6-5|TXN5-1|37430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||10.77|10.74|0.0|10.75|10.83|10.83|10.8325|10.83|0.0|0.0|10.83|10.84|10.83|10.79|10.7|10.7|10.7|10.84|10.7|10.83|10.65|10.94|0.0|0.0|10.8|10.91|10.78|0.0|0.0|0.0|10.83|10.84|12.09|5.975|558052|25940854
1550|FLXS|FLXS|339382103|US3393821034|Flexsteel Industries Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN10-3|TXN6-7|TXN5-8|5150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y||||||0.0|37.3|0.0|0.0|37.28|37.72|37.14|37.375|0.0|0.0|0.0|0.0|37.3|0.0|37.42|0.0|0.0|37.14|0.0|37.3|35.93|38.43|0.0|0.0|36.68|38.13|36.68|37.64|36.98|0.0|36.98|37.3|38.395|15.67|16331|1913093
74181|FLYD|FLYD|06368J309|US06368J3095|Bank of Montreal|MicroSectors Travel -3X Inverse Leveraged ETN due May 29, 2042|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN8-7|TXN4-2|TXN3-3|80000|||NotApplicable|||||2022-06-22|2042-05-29|FLYD.NV|FLYD.SO|FLYD.EU|FLYD.TC|FLYD.IV| | | | | | | | | |-3x|The   MerQube US Travel & Tourism Index is a total return index that tracks the   stock prices of U.S. listed securities that are materially engaged in   specified segments of the travel industry.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.02|22.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.5|0.0|22.7279|0.0|22.7279|22.07|23.45|0.0|0.0|22.75|22.81|21.1|24.25|0.0|0.0|22.75|22.81|23.53|2.31|602|2302895
74180|FLYU|FLYU|06368J200|US06368J2006|Bank of Montreal|MicroSectors Travel 3X Leveraged ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN7-6|TXN1-4|TXN3-3|160000|||NotApplicable|||||2022-06-22|2042-05-29|FLYU.NV|FLYU.SO|FLYU.EU|FLYU.TC|FLYU.IV| | | | | | | | | |3x|The   MerQube US Travel & Tourism Index is a total return index that tracks the   stock prices of U.S. listed securities that are materially engaged in   specified segments of the travel industry.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||55.24|52.55|0.0|0.0|0.0|56.03|57.2499|57.605|0.0|0.0|0.0|0.0|58.25|52.76|0.0|57.231|0.0|57.1973|0.0|57.1973|55.31|58.86|0.0|0.0|56.89|57.11|53.29|60.82|0.0|0.0|56.87|57.11|57.83|20.8145|2303|132147
70735|FLYW|FLYW|302492103|US3024921039|Flywire Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN10-6|TXN6-7|TXN5-1|120960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||24.8|24.79|0.0|24.79|24.79|24.77|24.78|24.78|0.0|0.0|24.8|24.78|24.81|24.79|24.79|24.76|24.87|24.79|24.79|24.81|24.75|24.83|0.0|0.0|24.74|24.84|0.0|24.82|24.76|24.82|24.78|24.79|35.8|18.65|1013652|96184483
71166|FLYX|FLYX|343928107|US3439281078|flyExclusive, Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-3|TXN1-8|TXN4-5|TXN2-5|17230000|||NotApplicable|||||2023-12-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y|D|Y|2|||4.45|4.32|0.0|0.0|4.22|4.41|4.4107|4.415|0.0|0.0|4.37|4.4|4.41|4.49|0.0|4.38|4.32|4.32|4.42|4.32|4.23|4.57|4.32|4.43|4.26|4.55|0.0|0.0|0.0|0.0|4.32|4.43|24.21|3.39|166928|3049081
71168|FLYX WS|FLYX.WS|343928115|US3439281151|flyExclusive, Inc.|Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN3-7|TXN8-8|TXN4-3|TXN4-2|0|||NotApplicable|||||2023-12-28|2028-12-27|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.6|0.475|0.0|0.4603|0.4426|0.4821|0.48|0.0|0.0|0.0|0.4797|0.5264|0.4725|0.0|0.5353|0.4405|0.43|0.43|0.0|0.43|0.0|0.0|0.4094|0.55|0.4375|0.487|0.0|0.0|0.0|0.0|0.396|0.5096|1.06|0.19|9422|4155795
40675|FM|FM|464286145|US4642861458|iShares Inc.|iShares Frontier and Select EM ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN7-8|TXN1-1|TXN3-3|15750000|||BiAnnually|||||2012-09-12||FM.NV|FM.SO|FM.EU|FM.TC|FM.IV| | | | | | | | | |1x|The MSCI Frontier Markets 100 index is derived from the MSCI Frontier Markets Index (Parent Index). The eligible universe for FM100 consists of all Parent Index constituents that meet certain liquidity (12-month ATVR) and investability (Foreign Room) criteria. The 100 largest securities are selected from the eligible universe and ranked by float adjusted market capitalization. The number of securities in the index could potentially differ from 100 depending on the size of the eligible universe. At the November 2011 Index Review, the eligible universe contained 120 securities and the index contained 100 securities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||28.66|28.65|0.0|0.0|28.72|28.67|28.665|28.72|0.0|0.0|28.65|28.72|28.66|28.65|28.73|28.66|0.0|28.65|28.39|28.65|27.06|30.27|25.11|34.6|28.65|28.66|26.87|30.37|0.0|0.0|28.65|28.66|28.73|24.41|58049|10831611
69033|FMAG|FMAG|316092329|US3160923294|Fidelity Magellan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-2|TXN9-7|TXN4-5|TXN3-8|2980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.1|28.0684|0.0|0.0|28.1|28.08|28.075|28.11|0.0|0.0|28.075|0.0|28.08|28.12|0.0|28.09|0.0|28.0684|28.12|28.0684|28.06|28.08|0.0|0.0|28.01|28.05|0.0|0.0|0.0|0.0|28.01|28.05|28.35|19.5301|64350|2226480
16730|FMAO|FMAO|30779N105|US30779N1054|Farmers & Merchants Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN13-2|TXN5-6|TXN5-5|13660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|22.2|0.0|0.0|22.43|22.46|22.2|22.2|0.0|0.0|22.01|0.0|22.29|0.0|21.96|22.49|0.0|22.23|0.0|22.29|21.24|23.3|0.0|0.0|21.76|22.5|0.0|0.0|0.0|0.0|22.2|22.31|27.78|16.9|72309|1210882
69844|FMAR|FMAR|33740F599|US33740F5998|FT Vest US Equity Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-3|TXN9-8|TXN1-5|TXN2-3|15350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||39.24|39.24|0.0|0.0|39.24|39.27|39.28|39.28|0.0|0.0|39.29|0.0|39.27|39.27|39.27|0.0|39.28|39.24|39.24|39.24|31.33|47.13|39.24|39.29|39.16|39.24|39.14|39.31|39.13|39.31|39.16|39.24|39.29|33.1686|85141|6658628
42940|FMAT|FMAT|316092881|US3160928814|Fidelity Covington Trust|Fidelity MSCI Materials Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN8-8|TXN3-7|TXN1-5|10100000|||Quarterly|||||2013-10-24||FMAT.NV|FMAT.SO|FMAT.EU|FMAT.TC|FMAT.IV| | | | | | | | | |1x|The Fidelity MSCI Materials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||51.03|52.32|0.0|0.0|52.36|52.5|52.42|0.0|0.0|0.0|52.0|0.0|52.37|52.33|0.0|0.0|0.0|52.37|0.0|52.37|52.26|52.36|52.23|52.48|52.33|52.35|52.23|52.48|52.23|52.48|52.32|52.36|52.5|41.62|40571|2047679
66468|FMAY|FMAY|33740F748|US33740F7481|FT Vest US Equity Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN4-8|TXN1-8|TXN1-6|12550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||43.22|43.22|0.0|43.22|43.22|0.0|43.23|43.24|0.0|0.0|0.0|43.22|43.24|43.22|43.22|0.0|0.0|43.22|43.23|43.22|43.22|43.29|43.22|43.26|43.18|43.38|43.17|43.36|43.18|43.36|43.21|43.29|43.2599|36.22|18910|8012567
44214|FMB|FMB|33739N108|US33739N1081|First Trust Managed Municipal ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN14-1|TXN6-5|TXN5-8|38600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||51.36|51.36|0.0|0.0|51.36|51.355|51.36|51.355|0.0|0.0|51.36|51.36|51.36|51.36|51.38|51.36|0.0|51.36|51.36|51.36|51.34|51.37|0.0|0.0|51.35|51.36|51.33|51.38|0.0|0.0|51.35|51.36|51.77|48.08|127173|10204105
12103|FMBH|FMBH|320866106|US3208661062|First Mid Bancshares Inc|COM USD4.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN12-5|TXN5-4|TXN5-5|23890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||32.53|32.82|0.0|32.57|32.48|32.65|32.66|32.655|0.0|0.0|0.0|0.0|32.68|32.49|32.66|32.56|0.0|32.65|0.0|32.68|32.25|33.07|0.0|0.0|32.39|32.91|32.46|32.86|0.0|0.0|32.63|32.66|35.83|21.77|86373|3495822
6321|FMC|FMC|302491303|US3024913036|FMC Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-1|TXN6-3|TXN3-6|TXN2-3|124760000|||Quarterly|||||1948-09-10||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||Y|1|||63.68|63.72|0.0|63.84|63.68|63.73|63.68|63.68|0.0|0.0|63.72|63.73|63.67|63.69|63.73|63.7|63.87|63.67|63.7|63.7|63.68|63.69|63.76|63.89|63.65|63.72|63.64|66.99|63.61|63.69|63.68|63.69|125.2012|49.49|2017951|126983537
73934|FMCX|FMCX|66538H211|US66538H2114|Northern Lights Fund Trust IV|FMC Excelsior Focus Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (First Manhattan)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN8-8|TXN1-1|TXN3-2|3210000|||BiAnnually|||||2022-04-25||FMCX.NV|FMCX.SO|FMCX.EU|FMCX.TC|FMCX.IV| | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that, during normal   market conditions, seeks to invest in approximately 25-30 U.S.   exchange-traded common stocks of companies that are listed on U.S. national   securities exchanges and trade contemporaneously with the shares of the Fund   (the Shares). From time to time, the Fund may hold a greater number of   common stocks. At inception of the Fund, the Fund expects to hold   significantly more than the usual 25-30 U.S. exchange-traded stocks.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.864|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.9436|0.0|28.9436|0.0|0.0|28.9|28.97|28.89|28.97|0.0|0.0|0.0|0.0|28.89|28.97|29.09|22.8649|384|42941
76652|FMDE|FMDE|31609A503|US31609A5039|Fidelity Covington Trust|Fidelity Enhanced Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN8-6|TXN2-2|TXN3-8|51616761|||Quarterly|||||2023-11-20||FMDE.NV|FMDE.SO|FMDE.EU|FMDE.TC|FMDE.IV| | | | | | | | | ||Normally   investing at least 80% of assets in common stocks included in the Russell   Midcap Index, which is a market capitalization-weighted index designed to   measure the performance of the mid-cap segment of the U.S. equity market.   Generally using computer-aided, quantitative analysis of historical   valuation, growth, profitability, and other factors to select a broadly   diversified group of stocks that may have the potential to provide a higher   total return than that of the Russell Midcap Index|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|30.57|0.0|0.0|0.0|30.53|30.5764|30.595|0.0|0.0|30.54|0.0|30.6|0.0|0.0|30.58|0.0|30.54|0.0|30.54|30.25|30.88|0.0|0.0|30.54|30.6|30.54|32.6|0.0|0.0|30.54|30.6|30.63|24.82|66855|4970296
75845|FMED|FMED|316092147|US3160921470|Fidelity Disruptive Medicine ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-2|TXN6-8|TXN5-6|2120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.6|25.535|0.0|0.0|0.0|0.0|0.0|25.52|0.0|0.0|0.0|0.0|25.535|0.0|25.52|0.0|0.0|0.0|0.0|25.27|25.62|0.0|0.0|0.0|0.0|25.5|25.52|25.73|19.88|5136|351822
73918|FMET|FMET|316092188|US3160921884|Fidelity Metaverse ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-3|TXN6-2|TXN5-3|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|29.21|29.14|0.0|0.0|0.0|0.0|0.0|29.1369|0.0|0.0|0.0|0.0|29.14|0.0|29.1369|23.15|35.25|0.0|0.0|29.06|29.18|0.0|0.0|0.0|0.0|29.1|29.14|29.984|22.63|11393|691327
42453|FMF|FMF|33739G103|US33739G1031|First Trust Exchange-Traded Fund V|First Trust Managed Futures Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN8-7|TXN1-1|TXN1-7|2852000|||Quarterly|||||2013-08-02||FMF.NV|FMF.SO|FMF.EU|FMF.TC|FMF.IV| | | | | | | | | ||The First Trust Managed Futures Strategy Fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||50.66|0.0|0.0|0.0|0.0|50.7|50.7399|0.0|0.0|0.0|0.0|0.0|50.59|0.0|0.0|0.0|0.0|50.5748|0.0|50.5748|50.27|50.89|50.27|50.89|50.28|50.74|50.31|50.89|50.35|50.89|50.31|50.73|50.82|45.36|8981|1508986
60001|FMHI|FMHI|33739P301|US33739P3010|First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN12-4|TXN5-8|TXN5-2|12400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||48.13|48.11|0.0|0.0|48.12|48.13|48.1594|48.13|0.0|0.0|48.13|48.13|48.18|48.18|0.0|48.09|0.0|48.11|48.18|48.18|48.09|48.2|0.0|0.0|48.09|48.2|48.09|48.2|0.0|0.0|48.1|48.19|48.37|43.88|82472|4240941
6326|FMN|FMN|31423P108|US31423P1084|Federated Hermes Premier Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN2-8|TXN1-4|TXN2-8|11500000|||Monthly|||||2002-12-20||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.09|11.11|0.0|0.0|0.0|11.08|11.09|11.1|0.0|0.0|11.1|11.06|11.1|11.08|0.0|11.07|0.0|11.07|0.0|11.07|11.07|11.09|11.06|11.08|10.93|11.2|0.0|0.0|0.0|0.0|11.07|11.09|11.305|9.085|32134|1339082
38779|FMNB|FMNB|309627107|US3096271073|Farmers National Banc Corp/OH|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN10-7|TXN6-2|TXN6-3|37550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||13.355|13.4|0.0|13.34|13.33|13.33|13.369|13.34|0.0|0.0|13.36|13.3|13.36|13.35|13.37|13.33|13.37|13.35|13.39|13.36|13.18|13.5|0.0|0.0|13.21|13.49|13.3|0.0|13.31|13.35|13.31|13.35|14.75|10.3833|177408|6692573
70584|FMNY|FMNY|33739P822|US33739P8225|First Trust Exchange-Traded Fund III|First Trust New York Municipal High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN1-8|TXN1-4|TXN4-5|650002|||Monthly|||||2021-05-13||FMNY.NV|FMNY.SO|FMNY.EU|FMNY.TC| | | | | | | | | | |1x|The   First Trust New York Municipal High Income ETFs (the Fund)   primary investment objective is to seek to provide current income that is   exempt from regular federal income taxes and New York income taxes, and its   secondary objective is long-term capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.98|0.0|26.98|26.96|27.04|0.0|0.0|26.97|26.99|26.95|27.04|0.0|0.0|26.97|26.99|27.24|25.0|2906|171009
71818|FMQQ|FMQQ|301505590|US3015055904|Exchange Traded Concepts Trust|FMQQ The Next Frontier Internet & Ecommerce ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-6|TXN2-8|TXN4-2|TXN1-3|2075000|||Yearly|||||2021-09-28||FMQQ.NV|FMQQ.SO|FMQQ.EU|FMQQ.TC| | | | | | | | | | |1x|FMQQ   The Next Frontier Internet & Ecommerce ETF (the Fund) seeks to provide   investment results that, before fees and expenses, correspond generally to   the price and yield performance of the FMQQ The Next Frontier Internet &   Ecommerce IndexTM (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|12.07|0.0|0.0|0.0|12.07|12.07|12.07|0.0|0.0|12.07|0.0|12.07|0.0|0.0|0.0|0.0|12.0661|0.0|12.0661|0.0|0.0|0.0|0.0|12.03|12.08|0.0|0.0|0.0|0.0|12.03|12.08|12.1499|9.56|13365|839427
6329|FMS|FMS|358029106|US3580291066|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-5|TXN2-5|TXN2-7|TXN3-6|293410000|||Yearly|||||1996-09-17||||||| | | | | | | | | |||N|0|N|Y|122B|DEU|DE|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||19.31|19.29|0.0|0.0|19.28|19.24|19.29|19.29|0.0|0.0|19.28|19.28|19.285|19.25|0.0|19.28|18.96|19.29|19.29|19.28|19.27|19.29|19.25|19.32|19.26|19.29|19.25|19.32|19.24|19.33|19.27|19.29|27.715|16.37|204409|27760239
60294|FMST|FMST|345510200|CA3455102002|Foremost Lithium Resource & Technology Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN12-2|TXN6-4|TXN6-2|4870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.4|2.41|0.0|0.0|0.0|2.26|2.3|2.4|0.0|0.0|2.31|0.0|2.36|2.36|2.4|0.0|0.0|0.0|0.0|2.3|2.46|0.0|0.0|0.0|0.0|2.35|2.4|4.9|1.77|22162|2445709
76196|FMSTW|FMSTW|345510119|CA3455101194|Foremost Lithium Resource & Technology Ltd|WT EXP 08/24/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-2|TXN14-4|TXN6-8|TXN6-2|4870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.64|0.0|0.0|0.0|0.0|0.0|0.528|0.6065|0.56|0.0|0.0|0.0|0.6065|0.0|0.6065|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.502|0.64|1.99|0.13|5050|293255
6333|FMX|FMX|344419106|US3444191064|Fomento Económico Mexicano, S.A.B. de C.V.|American Depositary Shares (Each rep 10 Units consisting of 10 ser B sh, 20 ser D-B sh and 20 Ser D-L sh|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-5|TXN7-7|TXN3-5|TXN1-3|2148450000|||Yearly|||||1998-05-11||||||| | | | | | | | | |||N|0|N|Y|118A|MEX|MX|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||Y|2|||130.82|130.41|0.0|129.88|130.51|130.51|130.26|130.545|0.0|0.0|130.65|130.37|130.36|130.73|130.24|130.27|130.75|130.22|130.45|130.27|130.22|130.38|130.48|130.87|130.07|130.54|129.7|149.24|130.22|130.35|130.22|130.38|143.43|91.71|327492|40980413
6334|FMY|FMY|33734E103|US33734E1038|First Trust Mortgage Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN9-8|TXN4-7|TXN2-2|4210000|||Monthly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|1|N||||||N|0|Y||Y|2|||0.0|11.83|0.0|0.0|0.0|11.84|12.175|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.175|0.0|12.175|0.0|12.175|12.14|12.19|0.0|0.0|11.24|12.9|0.0|0.0|0.0|0.0|12.15|12.19|12.175|10.71|2323|622188
32905|FN|FN|G3323L100|KYG3323L1005|Fabrinet|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-1|TXN7-8|TXN2-6|TXN3-4|36310000|||NotApplicable|||||2010-06-25||||||| | | | | | | | | |||N|0|N|Y|180A|CYM|KY|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|2|||189.07|188.9|0.0|189.23|191.82|189.07|189.12|188.95|0.0|0.0|189.085|186.53|188.98|190.82|189.12|189.02|189.16|188.99|189.12|189.02|188.83|188.84|188.37|189.45|187.33|190.29|188.43|189.55|188.32|189.64|188.83|188.84|229.02|90.19|449242|27590657
72026|FNA|FNA|69913P105|US69913P1057|Paragon 28, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-7|TXN1-8|TXN4-7|TXN4-3|82840000|||NotApplicable|||||2021-10-15||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||Y|2|||12.36|12.37|0.0|12.37|12.35|12.355|12.35|12.36|0.0|0.0|12.35|12.21|12.36|12.32|12.35|12.35|12.33|12.35|12.36|12.35|12.35|12.36|12.29|12.39|12.21|12.46|12.3|12.39|12.35|12.4|12.35|12.36|19.72|7.95|770248|30894110
6335|FNB|FNB|302520101|US3025201019|F.N.B. Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-1|TXN7-4|TXN2-7|TXN2-5|358950000|||Quarterly|||||2003-12-17||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||14.09|14.095|0.0|13.88|14.11|14.12|14.095|14.09|0.0|0.0|14.1|14.1|14.09|14.11|14.12|14.1|14.125|14.09|14.09|14.1|14.09|14.1|14.12|14.17|14.09|14.1|14.06|14.13|14.05|14.1|14.09|14.1|14.14|10.09|1803626|130395011
60738|FNCB|FNCB|302578109|US3025781093|FNCB Bancorp Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-8|TXN6-4|TXN6-5|19800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|6.1|0.0|0.0|6.0|6.02|6.08|6.13|0.0|0.0|0.0|0.0|6.07|0.0|0.0|0.0|0.0|6.1|6.05|6.07|0.0|0.0|0.0|0.0|5.96|6.36|0.0|0.0|0.0|0.0|6.09|6.13|7.15|5.41|17723|1579075
69811|FNCH|FNCH|31773D200|US31773D2009|Finch Therapeutics Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN13-4|TXN6-1|TXN5-4|1610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.0|2.48|0.0|0.0|2.85|2.75|2.6001|2.76|0.0|0.0|2.5|2.5|2.63|0.0|0.0|0.0|0.0|2.6001|0.0|2.6001|2.2|3.45|0.0|0.0|2.55|2.91|0.0|0.0|0.0|0.0|2.63|2.79|16.74|0.2505|15852|1091819
42936|FNCL|FNCL|316092501|US3160925018|Fidelity Covington Trust|Fidelity MSCI Financials Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-3|TXN1-4|TXN1-7|TXN1-6|27700000|||Quarterly|||||2013-10-24||FNCL.NV|FNCL.SO|FNCL.EU|FNCL.TC|FNCL.IV| | | | | | | | | |1x|The Fidelity MSCI Financials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||58.64|58.85|0.0|0.0|0.0|59.48|59.42|59.325|0.0|0.0|59.45|0.0|59.41|59.46|59.26|59.41|59.06|59.4|58.27|59.4|59.29|59.4|59.17|59.58|59.36|59.4|59.35|59.42|59.17|59.59|59.35|59.4|59.5|42.78|89357|7322439
57171|FND|FND|339750101|US3397501012|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-1|TXN9-5|TXN2-2|TXN2-5|106770000|||NotApplicable|||||2017-04-27||||||| | | | | | | | | |||N|0|Y|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N|0|N||||||Y|0|Y||Y|1|||129.98|129.59|0.0|129.74|129.63|129.59|129.58|129.66|0.0|0.0|129.66|129.58|129.57|129.89|129.73|129.62|130.03|129.56|129.73|129.62|129.55|129.63|129.44|129.71|128.9|130.6|129.58|129.84|129.45|129.75|129.55|129.63|135.67|76.3|754387|89253935
42536|FNDA|FNDA|808524763|US8085247638|Schwab Strategic Trust|Schwab Fundamental U.S. Small Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-8|TXN8-4|TXN3-2|TXN3-6|146000000|||Quarterly|||||2013-08-15||FNDA.NV|FNDA.SO|FNDA.EU|FNDA.TC|FNDA.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index.  To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Small Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights below the 87.5% mark make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||57.07|57.04|0.0|0.0|57.07|57.04|57.05|57.07|0.0|0.0|57.11|57.04|57.01|57.07|57.11|57.08|57.17|57.03|57.07|57.03|56.93|57.1|56.92|57.1|57.0|57.02|56.92|57.1|56.92|57.1|57.0|57.02|57.3|44.85|393376|21326226
42534|FNDB|FNDB|808524789|US8085247893|Schwab Strategic Trust|Schwab Fundamental U.S. Broad Market Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-8|TXN4-6|TXN2-3|TXN3-4|11250000|||Quarterly|||||2013-08-15||FNDB.NV|FNDB.SO|FNDB.EU|FNDB.TC|FNDB.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buyback  rather than market capitalization. The Index measures the performance of the constituent companies by the fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|66.13|0.0|0.0|66.26|66.14|66.26|66.13|0.0|0.0|66.3|66.2|66.27|66.14|0.0|0.0|0.0|66.26|0.0|66.26|66.04|66.35|65.9|66.38|66.16|66.18|65.89|66.38|65.9|66.38|66.16|66.18|66.3|52.39|32562|2149846
42538|FNDC|FNDC|808524748|US8085247489|Schwab Strategic Trust|Schwab Fundamental International Small Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN3-4|TXN3-2|TXN3-6|93300000|||BiAnnually|||||2013-08-15||FNDC.NV|FNDC.SO|FNDC.EU|FNDC.TC|FNDC.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Developed ex-U.S. Small Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell Developed ex-U.S. Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights below the 87.5% mark make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||35.445|35.48|0.0|0.0|35.48|35.46|35.49|35.46|0.0|0.0|35.47|35.46|35.48|0.0|0.0|35.47|0.0|35.47|35.48|35.47|33.68|37.26|35.38|35.58|35.45|35.47|33.35|37.52|0.0|0.0|35.45|35.47|35.62|30.11|170211|11257441
42539|FNDE|FNDE|808524730|US8085247307|Schwab Strategic Trust|Schwab Fundamental Emerging Markets Large Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-6|TXN6-5|TXN1-7|TXN1-2|200300000|||BiAnnually|||||2013-08-15||FNDE.NV|FNDE.SO|FNDE.EU|FNDE.TC|FNDE.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Emerging Markets Large Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell Emerging Markets Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||27.76|27.76|0.0|0.0|27.77|27.76|27.755|27.76|0.0|0.0|27.76|27.76|27.76|27.79|27.79|27.76|27.76|27.76|27.77|27.76|27.75|27.78|27.69|27.84|27.75|27.76|26.13|29.38|27.7|27.92|27.75|27.76|28.37|25.13|525814|40002715
42537|FNDF|FNDF|808524755|US8085247554|Schwab Strategic Trust|Schwab Fundamental International Large Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN6-4|TXN2-7|TXN4-7|360800000|||BiAnnually|||||2013-08-15||FNDF.NV|FNDF.SO|FNDF.EU|FNDF.TC|FNDF.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Developed ex-U.S. Large Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell Developed ex-U.S. Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||35.61|35.62|0.0|0.0|35.61|35.61|35.615|35.61|0.0|0.0|35.61|35.62|35.62|35.585|35.6|35.62|35.635|35.61|35.63|35.61|33.8|35.62|35.56|35.62|35.6|35.61|35.62|35.63|0.0|0.0|35.6|35.61|35.66|30.16|702085|63050926
42535|FNDX|FNDX|808524771|US8085247711|Schwab Strategic Trust|Schwab Fundamental U.S. Large Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-8|TXN8-8|TXN3-5|TXN2-8|225950000|||Quarterly|||||2013-08-15||FNDX.NV|FNDX.SO|FNDX.EU|FNDX.TC|FNDX.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index.  To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Large Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||67.44|67.36|0.0|0.0|67.44|67.47|67.435|67.44|0.0|0.0|67.47|67.48|67.36|67.43|66.46|67.435|67.46|67.39|66.665|67.39|67.29|67.37|67.29|67.41|67.35|67.36|67.28|67.41|67.28|67.41|67.35|67.36|67.52|53.32|429612|33272037
6348|FNF|FNF|31620R303|US31620R3030|Fidelity National Financial, Inc.|FNF Group Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-1|TXN5-8|TXN2-8|TXN2-6|273210000|||Quarterly|||||2014-06-23||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||53.16|53.15|0.0|53.11|53.16|53.11|53.12|53.15|0.0|52.48|53.17|53.15|53.12|53.2|53.14|53.1|53.17|53.1|53.17|53.1|53.1|53.11|53.11|53.23|53.02|53.17|53.05|53.22|53.04|53.12|53.1|53.11|53.35|32.02|2054312|98768357
60542|FNGD|FNGD|06367V402|US06367V4023|Bank of Montreal|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN7-8|TXN1-4|TXN4-7|3500000|||NotApplicable|||||2018-01-22|2038-01-08| |FNGD.SO| | |FNGD.IV| | | | | | | | | |-3x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|INVERSE|||||||||N|0|N||||||N|0|Y||Y|2|||36.8|36.76|0.0|0.0|36.8|36.76|36.76|36.8|0.0|0.0|36.72|36.72|36.76|36.749|36.4|36.571|0.0|36.72|36.68|36.72|36.51|37.05|0.0|0.0|36.78|36.79|34.31|38.07|0.0|0.0|36.78|36.79|37.062|3.45|1245066|748843301
71856|FNGG|FNGG|25460G161|US25460G1610|Direxion Shares ETF Trust|Direxion Daily NYSE FANG+ Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN2-4|TXN2-3|TXN1-3|379852.1|||Quarterly|||||2021-09-30||FNGG.NV|FNGG.SO|FNGG.EU|FNGG.TC|FNGG.IV| | | | | | | | | |2x|The   Fund seeks daily investment results, before fees and expenses, of 200% of the   daily performance of the ICE FANG 20 Index. The Fund does not seek to achieve   its stated investment objective for a period of time different than a trading   day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|116.54|0.0|116.56|116.57|0.0|0.0|110.5|0.0|117.0|0.0|118.65|69.87999|0.0|116.7353|0.0|116.7353|0.0|0.0|0.0|0.0|116.46|117.3|0.0|0.0|0.0|0.0|115.8|116.72|121.8571|43.8326|4080|972022
61356|FNGO|FNGO|063679856|US0636798565|Bank of Montreal|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN4-6|TXN2-2|TXN1-5|5000000|||NotApplicable|||||2018-08-02|2038-01-08| |FNGO.SO| | |FNGO.IV| | | | | | | | | |2x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|58.67|0.0|0.0|58.76|58.78|58.7109|58.865|0.0|0.0|59.0|0.0|58.93|59.04|0.0|0.0|0.0|58.67|0.0|58.67|0.0|0.0|0.0|0.0|58.27|59.0|0.0|0.0|0.0|0.0|58.27|58.99|61.2099|21.7702|6712|2865888
55972|FNGR|FNGR|31788K108|US31788K1088|FingerMotion Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN14-3|TXN5-5|TXN6-3|52550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||2.1|2.11|0.0|0.0|2.09|2.08|2.1|2.1|0.0|0.0|2.11|2.09|2.1|2.13|2.04|2.07|0.0|2.1|0.0|2.1|2.01|2.15|0.0|0.0|2.05|2.14|0.0|0.0|0.0|0.0|2.1|2.12|7.97|1.28|239101|17693531
65028|FNGS|FNGS|06368B504|US06368B5049|Bank of Montreal|MicroSectors FANG+ ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN8-8|TXN3-1|TXN2-2|6000000|||NotApplicable|||||2019-11-13|2038-01-08|FNGS.NV|FNGS.SO|FNGS.EU|FNGS.TC|FNGS.IV| | | | | | | | | |1x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||43.3|43.39|0.0|0.0|43.45|43.34|43.36|43.25|0.0|0.0|43.34|43.34|43.34|43.31|42.99|43.34|0.0|43.3|0.0|43.3|43.31|43.34|43.26|43.34|43.26|43.36|42.85|43.56|42.86|43.56|42.86|43.3|44.17|24.93|80102|11577164
60541|FNGU|FNGU|063679534|US0636795348|Bank of Montreal|MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN6-2|TXN2-4|TXN1-3|13000000|||NotApplicable|||||2018-01-22|2038-01-08| |FNGU.SO| | |FNGU.IV| | | | | | | | | |3x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||327.94|327.05|0.0|344.62|327.89|327.99|326.01|327.05|0.0|0.0|327.99|327.99|326.0|328.05|330.88|327.905|328.13|327.0|326.02|327.0|324.15|328.89|307.4|346.64|326.0|326.7|315.2|342.77|325.8|327.0|326.0|326.7|351.25|81.6401|407478|76708530
37776|FNK|FNK|33737M201|US33737M2017|First Trust Mid Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-7|TXN5-1|TXN6-6|4350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|54.09|0.0|0.0|54.14|0.0|54.13|54.05|0.0|0.0|54.06|0.0|54.1461|0.0|0.0|0.0|0.0|54.09|0.0|54.1461|54.01|54.2|53.92|54.27|54.06|54.13|53.92|54.27|53.92|54.27|54.06|54.13|54.1461|40.7251|13726|1600696
60002|FNKO|FNKO|361008105|US3610081057|Funko Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN10-8|TXN5-3|TXN5-8|50790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N|0|N||||||Y|0|Y||||||6.24|6.245|0.0|6.42|6.24|6.25|6.25|6.235|0.0|0.0|6.25|6.25|6.24|6.25|6.24|6.245|6.24|6.235|6.25|6.24|6.2|6.25|0.0|0.0|6.2|6.24|6.2|0.0|0.0|0.0|6.23|6.24|13.4199|5.27|568715|27776289
1576|FNLC|FNLC|31866P102|US31866P1021|First Bancorp Inc/ME (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN13-7|TXN6-5|TXN6-5|11130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||24.55|0.0|0.0|24.35|0.0|24.35|24.68|24.54|0.0|0.0|24.38|23.79|24.64|24.5|0.0|0.0|24.38|24.59|0.0|24.64|23.64|25.31|0.0|0.0|23.72|25.23|0.0|0.0|0.0|0.0|24.45|24.64|29.16|22.13|50135|994131
65064|FNOV|FNOV|33740F847|US33740F8471|FT Vest US Equity Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN7-8|TXN3-4|TXN3-3|13350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||44.71|44.7384|0.0|0.0|0.0|44.72|44.7016|44.72|0.0|0.0|0.0|0.0|44.71|44.71|0.0|0.0|0.0|44.7384|0.0|44.7384|44.7|44.78|44.63|44.79|44.63|44.8|44.63|44.79|44.63|44.79|44.63|44.79|44.75|37.0636|4481|2440584
38528|FNV|FNV|351858105|CA3518581051|Franco-Nevada Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-1|TXN9-6|TXN2-4|TXN4-7|192180000|||Quarterly|||||2011-09-08||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||119.14|119.18|0.0|119.18|119.14|119.14|119.165|119.165|0.0|0.0|119.14|119.14|119.19|119.15|118.95|119.16|119.15|119.15|119.14|119.16|119.15|119.16|119.19|119.3|118.99|119.28|119.04|119.3|119.03|119.31|119.15|119.16|161.25|102.29|747282|45673607
72811|FNVT|FNVT|G3R34K103|KYG3R34K1037|Finnovate Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN12-8|TXN6-8|TXN5-7|21710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.24|0.0|11.24|0.0|0.0|0.0|0.0|11.22|11.35|0.0|0.0|0.0|0.0|11.24|11.25|11.5|10.43|2701|1669833
72240|FNVTU|FNVTU|G3R34K129|KYG3R34K1292|Finnovate Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-2|TXN5-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|12.11|11.53|10.12|0|798
72812|FNVTW|FNVTW|G3R34K111|KYG3R34K1110|Finnovate Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-3|TXN14-4|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.022|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.025|0.23|0.0057|17|421506
49258|FNWB|FNWB|335834107|US3358341077|First Northwest Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN13-7|TXN6-7|TXN5-6|9620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.8|0.0|0.0|0.0|0.0|15.65|0.0|0.0|0.0|0.0|15.65|0.0|15.65|15.08|16.53|0.0|0.0|15.29|16.32|0.0|0.0|0.0|0.0|15.65|16.0|16.12|9.94|6942|1002772
13700|FNWD|FNWD|31812F109|US31812F1093|Finward Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN10-6|TXN6-5|TXN6-3|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.77|0.0|0.0|0.0|0.0|0.0|24.6|0.0|0.0|0.0|0.0|24.77|0.0|24.6|23.73|25.81|0.0|0.0|23.84|25.7|0.0|0.0|0.0|0.0|24.6|25.0|31.9|17.2914|1562|683115
24508|FNX|FNX|33735B108|US33735B1089|First Trust Mid Cap Core AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-3|TXN6-2|TXN5-6|10650002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||113.28|0.0|0.0|0.0|113.21|113.28|113.38|0.0|0.0|0.0|113.34|0.0|113.37|113.28|113.28|113.28|0.0|113.38|0.0|113.37|113.25|113.38|112.82|0.0|113.25|113.38|112.82|119.18|112.82|0.0|113.25|113.38|113.6478|85.0088|39633|1822584
37777|FNY|FNY|33737M102|US33737M1027|First Trust Mid Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN14-5|TXN5-8|TXN6-8|4300002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|75.7471|0.0|0.0|0.0|0.0|0.0|75.61|0.0|0.0|0.0|0.0|75.7471|0.0|75.61|75.55|75.9|75.48|75.92|75.67|75.75|75.48|75.93|75.48|75.93|75.67|75.75|76.0964|55.325|11234|825660
70139|FOA|FOA|31738L107|US31738L1070|Finance of America Companies Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN4-3|TXN2-8|TXN4-6|TXN3-6|96560000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|2|Y||Y|2|||0.7102|0.7163|0.0|0.0|0.7352|0.7176|0.7352|0.7151|0.0|0.0|0.72|0.7207|0.733|0.7165|0.716|0.7351|0.6901|0.7352|0.0|0.7351|0.7207|0.7352|0.6927|0.7631|0.7061|0.7477|0.6853|0.7655|0.6866|0.7642|0.7207|0.7352|2.2502|0.6601|77455|5409603
70140|FOA WS|FOA.WS|31738L115|US31738L1153|Finance of America Companies Inc.|Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-3|TXN6-8|TXN1-4|TXN1-6|96340000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|2|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.030048|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.030048|0.0|0.030048|0.0|0.030048|0.024|0.0348|0.0|0.0|0.03|0.05|0.0|0.0|0.0|0.0|0.024|0.0348|0.215|0.0125|10600|438036
67920|FOCT|FOCT|33740F664|US33740F6640|FT Vest US Equity Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN7-8|TXN3-3|TXN4-8|12950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||40.551|40.57|0.0|0.0|40.55|40.57|40.552|40.6|0.0|0.0|0.0|0.0|40.55|40.551|0.0|0.0|0.0|40.57|40.55|40.57|40.55|40.62|40.55|40.62|40.49|40.64|40.49|40.68|40.49|40.68|37.3|40.64|40.6|33.54|35828|2507095
18299|FOF|FOF|19248P106|US19248P1066|Cohen & Steers Closed-End Opportunity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN1-5|TXN3-5|TXN4-2|27370000|||Monthly|||||2006-11-21||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.68|11.74|0.0|0.0|11.68|11.695|11.68|11.67|0.0|0.0|11.66|11.7|11.67|11.69|11.333|11.69|11.68|11.68|0.0|11.69|11.67|11.7|11.64|11.73|11.57|11.82|11.64|11.73|11.66|11.72|11.67|11.7|11.75|9.59|78206|3557420
24676|FOLD|FOLD|03152W109|US03152W1099|Amicus Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN11-2|TXN6-7|TXN5-6|295380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||11.77|11.76|0.0|11.76|11.77|11.76|11.76|11.75|0.0|0.0|11.765|11.77|11.78|11.76|11.75|11.755|11.77|11.75|11.76|11.78|11.73|11.78|0.0|0.0|11.72|11.78|11.73|11.79|0.0|11.77|11.75|11.76|14.57|9.7|2475945|190885954
1581|FONR|FONR|344437405|US3444374058|Fonar Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-7|TXN5-7|TXN6-5|6330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.485|0.0|0.0|0.0|0.0|0.0|21.36|0.0|0.0|0.0|0.0|21.485|0.0|21.36|20.97|22.03|0.0|0.0|21.12|21.99|0.0|0.0|0.0|0.0|21.35|21.61|24.05|12.1301|13902|1158973
26520|FOR|FOR|346232101|US3462321015|Forestar Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-5|TXN7-7|TXN4-5|TXN2-2|49910000|||NotApplicable|||||2017-10-06||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||Y|2|||40.06|40.22|0.0|40.44|40.12|40.14|40.14|40.14|0.0|0.0|40.51|40.22|40.14|40.21|40.22|40.19|40.21|40.17|40.13|40.19|40.12|40.19|40.09|40.27|39.86|40.52|40.09|40.27|40.12|40.19|40.12|40.19|40.92|14.5|348822|12629083
69456|FORA|FORA|34630N106|US34630N1063|Forian Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN13-6|TXN6-4|TXN6-7|30980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||3.39|3.4|0.0|0.0|3.37|3.41|3.383|3.37|0.0|0.0|3.35|3.4|3.32|3.39|3.31|3.38|0.0|3.41|0.0|3.32|0.0|0.0|0.0|0.0|3.25|3.4|0.0|0.0|0.0|0.0|3.32|3.4|4.15|1.846|36854|1725458
1583|FORD|FORD|349862300|US3498623004|Forward Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-4|TXN10-8|TXN6-5|TXN6-1|10060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.5974|0.5973|0.6074|0.607|0.0|0.0|0.6074|0.583|0.551|0.0|0.0|0.0|0.0|0.6074|0.0|0.6074|0.4403|0.72|0.0|0.0|0.5141|0.6505|0.0|0.0|0.0|0.0|0.55|0.6074|1.21|0.46|17271|1903777
70434|FORH|FORH|26923N306|US26923N3061|ETF Opportunities Trust|Formidable ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Formidable Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN9-8|TXN3-6|TXN3-3|1200000|||Yearly|||||2021-04-30||FORH.NV|FORH.SO|FORH.EU|FORH.TC| | | | | | | | | | ||Long-term capital appreciation generally achieved by investing in equity securities, including common stocks, preferred stocks, related depository receipts (i.e., American Depository Receipts or ADRs, European Depository Receipts or EDRs, and Global Depository Receipts or GDRs), real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. The Fund invests predominantly in common stocks.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.6499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.56|23.59|0.0|23.59|0.0|0.0|23.55|23.65|23.53|23.65|0.0|0.0|0.0|0.0|23.53|23.65|25.66|21.28|7274|199405
75695|FORL|FORL|35088F107|US35088F1075|Four Leaf Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-8|TXN6-6|TXN5-7|5480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|11.43|0.0|0.0|0.0|0.0|10.69|10.74|11.46|10.18|1|1224091
75456|FORLU|FORLU|35088F206|US35088F2065|Four Leaf Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-2|TXN6-5|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|11.62|0.0|0.0|0.0|0.0|10.74|10.9|11.38|10.15|0|27110
75696|FORLW|FORLW|35088F115|US35088F1158|Four Leaf Acquisition Corp|WT 15/03/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-5|TXN10-2|TXN6-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.041|0.0449|0.22|0.025|0|377597
1585|FORM|FORM|346375108|US3463751087|FormFactor Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN13-5|TXN6-7|TXN5-7|77600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||45.62|45.63|0.0|45.66|45.63|45.64|45.64|45.59|0.0|0.0|45.66|45.66|45.63|45.65|45.87|45.84|45.82|45.59|45.84|45.63|45.53|45.71|0.0|0.0|45.49|45.74|45.51|52.16|0.0|45.64|45.59|45.62|46.83|24.88|562164|28355546
1586|FORR|FORR|346563109|US3465631097|Forrester Research Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN14-6|TXN5-6|TXN6-1|19390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||21.56|21.56|0.0|21.66|21.55|21.52|21.56|21.56|0.0|0.0|21.55|21.65|21.56|21.56|0.0|21.55|0.0|21.56|21.56|21.56|21.32|21.79|0.0|0.0|21.35|21.77|21.51|21.61|0.0|0.0|21.56|21.57|34.0|18.64|143404|9787319
1587|FORTY|FORTY|346414105|US3464141056|Formula Systems (1985) Ltd|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN12-3|TXN5-2|TXN6-1|15330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|77.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|75.67|87.14|0.0|0.0|0.0|0.0|77.25|82.95|83.19|55.97|119|20590
1588|FOSL|FOSL|34988V106|US34988V1061|Fossil Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-7|TXN5-3|TXN6-8|52490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N|0|N||||||Y|0|Y||||||1.02|1.02|0.0|1.02|1.01|1.02|1.01|1.02|0.0|0.0|1.02|1.04|1.02|1.01|1.04|1.02|1.04|1.01|1.04|1.02|1.0|1.03|0.0|0.0|1.01|1.03|0.9755|1.05|1.0|1.03|1.01|1.02|3.65|0.7803|437040|44397336
72291|FOSLL|FOSLL|34988V304|US34988V3042|Fossil Group Inc 7 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-1|TXN5-6|TXN6-1|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|11.25|0.0|0.0|0.0|11.25|11.3|11.25|0.0|0.0|11.25|0.0|11.25|0.0|0.0|11.25|11.25|11.17|0.0|11.25|0.0|0.0|0.0|0.0|11.03|11.53|0.0|0.0|0.0|0.0|11.25|11.3|19.79|9.0|19792|896536
66625|FOUR|FOUR|82452J109|US82452J1097|Shift4 Payments, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-2|TXN7-8|TXN3-4|TXN1-7|56890000|||NotApplicable|||||2020-06-05||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||66.11|66.06|0.0|66.23|66.18|66.12|66.06|66.07|0.0|66.08|66.12|66.1|66.06|66.2|66.12|66.07|66.54|66.08|66.17|66.07|66.07|66.08|66.02|66.31|65.9|66.21|65.94|66.2|65.95|66.19|66.07|66.08|92.2999|42.91|1374012|86540124
63285|FOVL|FOVL|46435U333|US46435U3335|iShares Trust|iShares Focused Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN4-8|TXN3-2|TXN3-2|300000|||Quarterly|||||2019-03-21||FOVL.NV|FOVL.SO|FOVL.EU|FOVL.TC|FOVL.IV| | | | | | | | | |1x|Fund seeks to track the investment results of the Focused Value Select Index which is an objective, rules-based, equal-weighted equity index that measures the performance of the large- and mid-capitalization sector of the U.S. equity market|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|63.0|63.0362|0.0|0.0|0.0|0.0|0.0|63.07|0.0|0.0|0.0|0.0|63.0966|0.0|63.0966|62.91|63.16|0.0|0.0|62.99|63.06|0.0|0.0|0.0|0.0|62.99|63.06|63.0966|47.28|1668|103931
63216|FOX|FOX|35137L204|US35137L2043|Fox Corp|COM CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN13-8|TXN6-3|TXN5-8|235580000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||28.63|28.62|0.0|0.0|28.61|28.62|28.62|28.62|0.0|0.0|28.645|28.645|28.62|28.65|28.67|28.645|28.61|28.63|28.64|28.62|28.61|28.64|0.0|0.0|28.61|28.64|28.59|30.11|28.61|0.0|28.62|28.63|33.24|25.815|1173836|82219592
63215|FOXA|FOXA|35137L105|US35137L1052|Fox Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-2|TXN5-3|TXN5-8|239300000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||31.27|31.28|0.0|31.27|31.3|31.29|31.285|31.28|0.0|31.25|31.29|31.3|31.27|31.29|31.28|31.285|31.31|31.28|31.3|31.27|31.26|31.29|0.0|0.0|31.27|31.29|29.48|31.31|31.26|31.29|31.27|31.28|35.405|28.285|4151228|212157252
42486|FOXF|FOXF|35138V102|US35138V1026|Fox Factory Holding Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-3|TXN6-4|TXN6-8|41950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||||||52.12|52.02|0.0|53.08|52.03|52.02|52.03|52.01|0.0|0.0|52.07|52.17|52.07|52.07|52.17|52.06|52.27|52.03|52.27|52.07|51.58|52.63|0.0|0.0|51.94|52.51|51.94|0.0|0.0|52.06|52.03|52.06|125.08|44.1|1402038|30234993
74637|FOXO|FOXO|351471305|US3514713052|FOXO Technologies Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN4-2|TXN8-8|TXN1-7|TXN3-6|8950000|||NotApplicable|||||2022-09-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||N|2|Y||Y|2|||0.3906|0.389|0.0|0.421|0.3831|0.3906|0.405|0.392|0.0|0.0|0.389|0.392|0.3892|0.392|0.0|0.392|0.407|0.407|0.392|0.407|0.0|0.0|0.386|0.405|0.387|0.4134|0.0|0.0|0.412|0.433|0.387|0.4134|0.93|0.0552|1715876|85622371
37783|FPA|FPA|33737J109|US33737J1097|First Trust Asia Pacific ex-Japan AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN14-6|TXN6-4|TXN6-3|500002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.635|0.0|0.0|0.0|0.0|0.0|27.6|0.0|0.0|0.0|0.0|27.635|0.0|27.6|0.0|0.0|0.0|0.0|27.37|27.8|27.37|27.81|27.37|27.81|27.41|27.79|29.61|23.3052|991|56947
72963|FPAG|FPAG|66538R631|US66538R6311|FPA Global Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN9-8|TXN4-7|TXN3-3|3200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.91|28.87|0.0|0.0|28.87|28.89|28.87|28.88|0.0|0.0|28.91|0.0|28.87|28.91|0.0|28.91|0.0|28.87|0.0|28.87|26.67|30.7|0.0|0.0|28.76|29.5|26.67|30.7|0.0|0.0|28.78|28.91|28.919|22.35|58751|1398015
54443|FPAY|FPAY|33939J303|US33939J3032|FlexShopper Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN14-5|TXN6-4|TXN6-2|21650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N|0|N||||||N|0|Y||||||1.5|0.0|0.0|0.0|0.0|1.51|1.491|1.44|0.0|0.0|1.51|1.51|1.49|0.0|0.0|0.0|0.0|1.5|0.0|1.49|1.28|1.7|0.0|0.0|1.41|1.53|0.0|0.0|0.0|0.0|1.49|1.51|2.47|0.69|29618|3012589
41481|FPE|FPE|33739E108|US33739E1082|First Trust Exchange-Traded Fund III|First Trust Preferred Securities and Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN5-6|TXN1-7|TXN3-2|306005000|||Monthly|||||2013-02-12||FPE.NV|FPE.SO|FPE.EU|FPE.TC|FPE.IV| | | | | | | | | ||The First Trust Preferred Securities and Income ETF is an actively managed exchange-traded fund. The funds investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds, high yield securities and convertible securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||17.3|17.305|0.0|17.32|17.3|17.3|17.3006|17.32|0.0|17.31|17.325|17.32|17.3|17.3|17.3|17.32|17.32|17.32|17.3|17.32|17.3|17.32|17.3|17.31|17.3|17.31|17.27|17.37|16.96|17.72|17.3|17.31|17.45|15.45|2292736|83783279
59420|FPEI|FPEI|33739P855|US33739P8555|First Trust Exchange-Traded Fund III|First Trust Institutional Preferred Securities and Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN7-8|TXN2-3|TXN1-7|70800002|||Monthly|||||2017-08-23||FPEI.NV|FPEI.SO|FPEI.EU|FPEI.TC|FPEI.IV| | | | | | | | | ||Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities (Income Securities). Institutional preferred securities are preferred securities that are targeted to institutional, rather than retail, investors.  Institutional preferred securities are generally priced at a par value of $1,000 and are typically traded in increments of at least $500,000.  In contrast, retail or traditional preferred securities are generally exchange-traded, priced at a par value of $25, $50 or $100 and are typically traded in increments of $25.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||18.2|18.2|0.0|0.0|18.22|18.2|18.2|18.21|0.0|0.0|18.205|18.2|18.2|18.22|18.21|18.2|18.2|18.22|0.0|18.22|18.16|18.21|18.15|18.21|18.2|18.21|18.16|18.26|17.82|18.61|18.2|18.21|18.28|16.39|305851|20155635
42095|FPF|FPF|33718W103|US33718W1036|First Trust Intermediate Duration Preferred & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN5-8|TXN3-2|TXN4-3|60850000|||Monthly|||||2013-05-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|1|N||||||N|0|Y||Y|2|||17.96|17.96|0.0|17.84|17.96|17.96|17.952|17.95|0.0|0.0|17.96|17.95|17.96|0.0|0.0|17.92|17.96|17.95|0.0|17.92|17.95|17.96|17.93|18.0|17.74|18.11|17.94|17.98|17.93|17.98|17.95|17.96|18.09|13.91|190475|10809212
70884|FPFD|FPFD|316092261|US3160922619|Fidelity Preferred Securities & Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN7-8|TXN3-7|TXN3-3|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.5791|0.0|0.0|0.0|21.47|21.61|21.367|0.0|0.0|0.0|0.0|21.62|0.0|0.0|21.287|0.0|21.61|0.0|21.5791|21.51|21.62|0.0|0.0|21.54|21.62|21.5|21.62|0.0|0.0|21.54|21.6|21.64|19.22|8425|465734
57293|FPH|FPH|33833Q106|US33833Q1067|Five Point Holdings, LLC|Class A Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN1-5|TXN4-7|TXN1-7|69060000|||NotApplicable|||||2017-05-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||Y|2|||3.13|3.16|0.0|0.0|3.14|3.17|3.13|3.14|0.0|0.0|3.17|3.16|3.14|0.0|0.0|3.13|0.0|3.12|0.0|3.13|3.12|3.16|0.0|0.0|3.1|3.23|0.0|0.0|0.0|0.0|3.12|3.16|3.74|2.13|98786|5874213
43909|FPI|FPI|31154R109|US31154R1095|Farmland Partners Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-5|TXN8-8|TXN3-3|TXN2-3|48030000|||Quarterly|||||2015-09-08||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||Y|2|||11.08|11.085|0.0|0.0|11.1|11.085|11.09|11.09|0.0|0.0|11.09|11.08|11.09|11.08|11.085|11.1|11.08|11.1|11.085|11.1|11.08|11.1|11.01|11.13|11.06|11.1|11.06|11.13|11.08|11.13|11.08|11.1|13.27|9.955|492735|21626834
43811|FPL|FPL|33739M100|US33739M1009|First Trust New Opportunities MLP & Energy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN4-8|TXN2-4|TXN4-2|24650000|||Monthly|||||2014-03-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|1|N||||||N|0|Y||Y|2|||7.62|7.67|0.0|7.62|7.66|7.66|7.6603|7.63|0.0|0.0|7.66|0.0|7.66|7.64|7.62|7.66|7.66|7.66|7.53|7.66|7.66|7.67|7.64|7.67|7.62|7.68|7.63|7.7|7.65|7.68|7.66|7.67|7.67|5.65|68248|4468243
69034|FPRO|FPRO|316092311|US3160923112|Fidelity Real Estate Investment ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN2-8|TXN2-6|TXN3-3|630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.0888|0.0|0.0|0.0|0.0|21.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0888|0.0|21.0888|16.69|25.3|0.0|0.0|21.05|21.12|0.0|0.0|0.0|0.0|21.06|21.1|21.8966|17.6046|4746|173556
16357|FPX|FPX|336920103|US3369201039|First Trust Exchange-Traded Fund|First Trust US Equity Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN7-4|TXN4-8|TXN1-4|7400002|||Quarterly|||||2008-11-06||FPX.NV|FPX.SO|FPX.EU|FPX.TC|FPX.IV| | | | | | | | | |1x|The First Trust US IPO Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the IPOX-100 U.S. Index. The IPOX-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX Global Composite Index.  The index utilizes a 10% capping on all constituents and includes the 100 largest, typically best performing and most liquid U.S. public offerings (IPOs) in the IPOX Global Composite Index. The index is a rules based value-weighted index measuring the average performance of U.S. IPOs during the first 1000 trading days. Index constituents are selected based on quantitative initial screens. The index is reconstituted and adjusted quarterly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||105.74|107.04|0.0|0.0|105.86|105.57|105.75|105.86|0.0|0.0|0.0|0.0|105.73|105.86|0.0|106.29|0.0|105.7995|0.0|105.7995|100.84|111.8|105.51|105.98|105.6|105.98|105.51|105.98|105.51|105.98|105.59|105.98|107.42|75.74|11265|1488936
61915|FPXE|FPXE|33734X788|US33734X7883|First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN12-7|TXN5-2|TXN5-6|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3256|0.0|0.0|0.0|0.0|0.0|0.0|25.3256|0.0|0.0|0.0|0.0|24.78|25.86|0.0|0.0|0.0|0.0|25.28|25.34|25.52|19.2514|16|29873
48699|FPXI|FPXI|33734X853|US33734X8535|First Trust International Equity Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-2|TXN6-4|TXN6-1|3450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|46.27|46.34|0.0|0.0|0.0|0.0|0.0|46.18|0.0|0.0|0.0|0.0|46.23|0.0|46.18|0.0|0.0|46.02|0.0|46.08|46.43|46.01|46.6|46.02|46.6|46.18|46.43|47.4325|36.02|4626|1145608
53897|FQAL|FQAL|316092790|US3160927907|Fidelity Covington Trust|Fidelity Quality Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN2-7|TXN2-7|TXN4-1|14200000|||Quarterly|||||2016-09-15||FQAL.NV|FQAL.SO|FQAL.EU|FQAL.TC|FQAL.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. The Fidelity U.S. Quality Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies with a higher quality profile than the broader market. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||58.91|58.91|0.0|0.0|58.94|58.53|58.95|58.86|0.0|0.0|58.94|0.0|58.96|58.94|0.0|58.89|0.0|58.9412|0.0|58.9412|58.97|59.01|58.63|59.09|58.74|59.02|58.63|59.12|58.63|59.11|58.77|58.94|59.005|46.43|95534|9579197
6367|FR|FR|32054K103|US32054K1034|First Industrial Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-2|TXN4-4|TXN1-3|TXN2-2|132340000|||Quarterly|||||1994-06-24||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||Y|0|Y||Y|1|||52.55|52.55|0.0|52.57|52.56|52.55|52.55|52.55|0.0|0.0|52.56|52.55|52.54|52.56|52.56|52.54|52.56|52.54|52.54|52.54|52.51|52.54|52.48|52.58|52.44|52.59|52.48|52.57|52.51|52.6|52.51|52.54|55.225|40.44|1716467|71273998
6371|FRA|FRA|09255X100|US09255X1000|BlackRock Floating Rate Income Strategies Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN7-8|TXN4-7|TXN4-5|35230000|||Monthly|||||2003-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.95|12.93|0.0|13.03|12.94|12.93|12.93|12.99|0.0|0.0|12.94|12.96|12.93|13.02|0.0|12.92|12.95|12.93|12.96|12.92|12.92|12.94|12.96|12.97|12.82|13.02|12.89|12.97|12.92|12.94|12.92|12.94|13.095|11.43|304985|10256999
12149|FRAF|FRAF|353525108|US3535251082|Franklin Financial Services Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN12-4|TXN5-2|TXN6-8|4380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.9382|0.0|0.0|0.0|0.0|0.0|26.2|0.0|0.0|0.0|0.0|26.11|0.0|26.2|0.0|0.0|0.0|0.0|24.96|26.49|0.0|0.0|0.0|0.0|25.8|26.49|35.0|23.96|2267|297252
24398|FRBA|FRBA|31931U102|US31931U1025|First Bank|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN13-6|TXN6-4|TXN6-3|25250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||13.82|13.7|0.0|0.0|13.77|13.71|13.635|13.78|0.0|0.0|13.73|0.0|13.74|0.0|0.0|0.0|0.0|13.71|0.0|13.74|13.55|13.91|0.0|0.0|13.57|13.87|0.0|0.0|0.0|0.0|13.69|13.75|15.17|8.59|38035|3326681
6376|FRD|FRD|358435105|US3584351056|Friedman Industries, Incorporated|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-4|TXN8-8|TXN4-6|TXN3-3|6980000|||Quarterly|||||1978-05-07||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||N|0|Y||Y|2|||18.24|18.42|0.0|0.0|16.88|18.74|18.6368|18.7|0.0|0.0|18.42|0.0|18.74|18.28|0.0|0.0|18.74|18.74|0.0|18.74|17.95|19.28|18.59|18.74|18.59|19.09|0.0|0.0|0.0|0.0|18.59|19.1|19.33|9.5|16411|1273357
63683|FRDM|FRDM|02072L607|US02072L6074|Freedom 100 Emerging Markets ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN9-8|TXN2-5|TXN4-4|23650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.74|33.73|0.0|0.0|33.64|33.67|33.6744|33.72|0.0|0.0|33.76|0.0|33.77|33.74|0.0|33.71|0.0|33.73|0.0|33.73|33.61|33.73|0.0|0.0|33.61|34.03|0.0|0.0|0.0|0.0|33.6|33.76|33.85|27.52|84057|6990729
63618|FREE|FREE|96684W100|US96684W1009|Whole Earth Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-8|TXN6-7|TXN6-6|42860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||4.83|4.83|0.0|0.0|4.84|4.835|4.83|4.83|0.0|0.0|4.83|4.83|4.83|4.84|4.83|4.83|4.83|4.84|4.84|4.83|4.82|4.84|0.0|0.0|4.82|4.84|4.78|0.0|0.0|0.0|4.83|4.84|4.85|2.09|968009|47491890
63619|FREEW|FREEW|96684W126|US96684W1264|Whole Earth Brands Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN11-3|TXN5-3|TXN5-5|42800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0425|0.0682|0.0|0.0|0.0|0.0|0.0455|0.064|0.215|0.0162|0|4395665
49313|FREL|FREL|316092857|US3160928574|Fidelity Covington Trust|Fidelity MSCI Real Estate Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-7|TXN9-8|TXN4-8|TXN2-3|37000000|||Quarterly|||||2015-02-05||FREL.NV|FREL.SO|FREL.EU|FREL.TC|FREL.IV| | | | | | | | | |1x|The Fidelity MSCI Real Estate ETF is an exchange-traded fund incorporated in the USA.  The ETF seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||26.04|26.05|0.0|0.0|26.07|26.095|26.0504|26.11|0.0|0.0|26.06|26.08|26.07|25.74|26.05|26.05|26.1|26.09|0.0|26.09|26.02|26.08|26.03|26.13|26.07|26.08|26.02|26.13|26.04|26.13|26.07|26.08|27.06|21.24|135641|11702710
65476|FRES|FRES|03635R206|US03635R2067|Fresh2 Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN12-3|TXN5-8|TXN6-3|475170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||0.549|0.53|0.0|0.0|0.531|0.53|0.55|0.55|0.0|0.0|0.53|0.0|0.55|0.0|0.0|0.0|0.0|0.55|0.0|0.55|0.4558|0.636|0.0|0.0|0.53|0.6217|0.0|0.0|0.0|0.0|0.53|0.583|6.0|0.2999|83197|9768815
71087|FREY|FREY|35834F104|US35834F1049|FREYR Battery, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-3|TXN5-6|TXN1-7|TXN3-7|139710000|||NotApplicable|||||2021-07-08||||||| | | | | | | | | |||N|0|N|Y|180B|LUX|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||Y|2|||1.69|1.69|0.0|0.0|1.69|1.685|1.69|1.69|0.0|0.0|1.68|1.68|1.685|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.68|1.69|1.68|2.3|1.68|1.69|1.65|1.72|1.67|1.73|1.68|1.69|10.1|1.21|925503|100502540
71088|FREY WS|FREY.WS|35834F112|US35834F1122|FREYR Battery, Inc.|Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-7|TXN6-8|TXN2-1|TXN4-8|139710000|||NotApplicable|||||2021-07-08|2026-07-07|||||| | | | | | | | | |||N|0|N|N|180B|LUX|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.0|0.18|0.0|0.18|0.1526|0.18|0.0|0.0|0.1424|0.192|0.0|0.0|0.0|0.0|0.1526|0.18|3.61|0.086|300|1170752
68973|FRGE|FRGE|34629L103|US34629L1035|Forge Global Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN3-3|TXN7-5|TXN1-8|TXN4-2|179500000|||NotApplicable|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y|D|Y|2|||1.93|1.925|0.0|0.0|1.925|1.925|1.925|1.93|0.0|0.0|1.925|1.925|1.925|1.925|1.99|1.93|1.925|1.925|1.93|1.93|1.92|1.93|1.89|1.96|1.92|1.93|1.89|1.96|1.88|1.97|1.92|1.93|4.02|1.1|1197422|43714780
59310|FRGT|FRGT|G51413121|VGG514131215|Freight Technologies Inc|COM USD1.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-8|TXN6-3|TXN5-6|2440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||0.0|1.32|0.0|0.0|1.32|1.36|1.36|1.34|0.0|0.0|1.36|1.3|1.36|0.0|0.0|1.35|0.0|1.36|0.0|1.36|1.33|1.38|0.0|0.0|1.26|1.42|1.33|1.38|1.32|1.38|1.35|1.36|3.41|0.2166|144073|69726772
57505|FRHC|FRHC|356390104|US3563901046|Freedom Holding Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN13-8|TXN5-2|TXN5-5|59760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KAZ||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||||||71.25|70.77|0.0|0.0|0.0|70.69|70.57|70.79|0.0|0.0|70.69|70.83|70.57|0.0|70.87|0.0|0.0|70.57|0.0|70.57|69.68|71.67|0.0|0.0|69.98|71.63|70.06|71.11|70.06|70.92|70.57|70.92|102.4|65.61|26422|3671094
24509|FRI|FRI|33734G108|US33734G1085|First Trust Exchange-Traded Fund|First Trust S&P REIT Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN3-5|TXN4-5|TXN2-5|4650002|||Quarterly|||||2008-11-06||FRI.NV|FRI.SO|FRI.EU|FRI.TC|FRI.IV| | | | | | | | | |1x|The First Trust S&P REIT Index Fund is an exchange-traded fund. This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called the S&P United States REIT Index. The S&P United States REIT Index measures the investable U.S. real estate investment trust market and maintains a constituency that reflects the markets overall composition. All securities added to the S&P United States REIT Index must meet certain liquidity and market capitalization requirements. The Standard & Poors Index Committee, a team of Standard & Poors economists and index analysts, maintains the S&P United States REIT Index. Maintenance includes implementation of daily corporate actions, quarterly updates of significant events, and annual portfolio reconstitution each September. Share adjustments that exceed 5% are made at the time of the change. Share adjustments of less than 5% are made on a quarterly basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||25.87|0.0|0.0|0.0|25.87|25.95|25.955|25.6|0.0|0.0|0.0|0.0|25.94|25.95|0.0|25.99|0.0|25.9946|0.0|25.9946|25.93|26.04|25.93|26.04|25.98|26.0|25.97|26.01|25.94|26.04|25.98|26.0|26.7525|21.2094|25828|1753300
73043|FRLA|FRLA|34969G102|US34969G1022|Fortune Rise Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN14-4|TXN5-8|TXN6-2|3830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.43|11.16|0.0|0.0|0.0|0.0|11.11|11.15|11.8|10.63|2|800735
72211|FRLAU|FRLAU|34969G201|US34969G2012|Fortune Rise Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN12-5|TXN5-2|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.95|12.06|11.29|10.53|0|10054
73044|FRLAW|FRLAW|34969G110|US34969G1105|Fortune Rise Acquisition Corp|WT EXP 120627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-5|TXN13-2|TXN6-1|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.064|0.0|0.0|0.0|0.0|0.04|0.0438|0.09|0.02|0|121985
1601|FRME|FRME|320817109|US3208171096|First Merchants Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-2|TXN5-6|TXN6-1|59280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||34.93|34.94|0.0|34.75|34.89|34.89|34.91|34.88|0.0|0.0|34.92|0.0|34.9|34.93|35.01|34.91|0.0|34.9|0.0|34.9|34.53|35.24|0.0|0.0|34.58|34.99|34.82|34.95|34.85|34.9|34.85|34.89|38.16|24.52|277768|16827994
73810|FRMEP|FRMEP|320817208|US3208172086|First Merchants Corp|7.5% DP SH||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-8|TXN5-8|TXN5-3|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.5|0.0|0.0|0.0|0.0|25.2|25.25|26.43|21.635|0|63039
71965|FRNW|FRNW|316092253|US3160922536|Fidelity Clean Energy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-4|TXN4-8|TXN4-3|TXN1-4|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|14.9254|0.0|0.0|0.0|14.86|14.9175|0.0|0.0|0.0|0.0|0.0|14.94|14.91|0.0|0.0|0.0|14.9254|0.0|14.9254|11.84|17.94|0.0|0.0|14.89|14.96|0.0|0.0|0.0|0.0|14.89|14.96|22.64|13.7501|8802|455442
6396|FRO|FRO|M46528101|CY0200352116|Frontline Plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN7-1|TXN1-4|TXN1-2|222620000|||Quarterly|||||2016-02-03||||||| | | | | | | | | |||N|0|N|Y|208A|CYP|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||23.375|23.39|0.0|0.0|23.38|23.38|23.385|23.385|0.0|0.0|23.37|23.38|23.385|23.38|23.35|23.38|23.38|23.38|23.37|23.38|23.37|23.38|23.34|23.43|23.37|23.39|23.34|23.43|23.34|23.43|23.37|23.38|24.535|13.35|1093182|142493724
67504|FROG|FROG|M6191J100|IL0011684185|JFrog Ltd|COM.USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN13-8|TXN6-5|TXN5-3|106310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||44.26|44.24|0.0|44.32|44.25|44.29|44.255|44.22|0.0|0.0|44.33|44.29|44.22|44.2|44.31|44.26|44.23|44.22|44.1|44.22|43.97|44.53|0.0|0.0|44.0|44.45|44.17|44.37|44.16|44.34|44.22|44.24|48.81|17.11|1110311|81734074
3039|FRPH|FRPH|30292L107|US30292L1070|FRP Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN12-2|TXN5-4|TXN6-2|9500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|61.0|61.43|0.0|0.0|0.0|0.0|0.0|61.4|0.0|0.0|0.0|0.0|61.43|0.0|61.4|58.91|63.04|0.0|0.0|59.77|62.73|60.8|0.0|0.0|0.0|60.99|61.49|65.0|52.45|7838|605262
48732|FRPT|FRPT|358039105|US3580391056|Freshpet Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN14-7|TXN5-2|TXN5-7|48290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||115.87|115.91|0.0|115.94|115.99|116.5|115.85|115.83|0.0|0.0|116.47|115.84|115.86|116.46|115.35|115.99|0.0|115.98|115.7|115.86|114.61|116.3|0.0|0.0|114.91|116.08|115.62|116.15|115.81|0.0|115.81|115.98|116.9609|54.6|432903|39739945
71771|FRSH|FRSH|358054104|US3580541049|Freshworks Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN12-5|TXN5-3|TXN6-8|218140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||18.2|18.195|0.0|18.04|18.2|18.195|18.19|18.19|0.0|0.0|18.21|18.2|18.21|18.21|18.22|18.22|18.23|18.19|18.21|18.21|18.17|18.22|0.0|0.0|18.18|18.21|18.17|18.23|0.0|0.0|18.19|18.2|24.975|12.22|1887909|159781279
17465|FRST|FRST|74167B109|US74167B1098|Primis Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN12-6|TXN6-6|TXN5-6|24680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||12.175|12.19|0.0|12.15|12.17|12.14|12.18|12.16|0.0|0.0|12.16|0.0|12.17|12.15|12.15|12.15|0.0|12.17|0.0|12.17|12.02|12.29|0.0|0.0|12.04|12.19|12.12|0.0|12.14|0.0|12.14|12.16|13.69|7.01|118807|5181525
58705|FRSX|FRSX|345523203|US3455232039|Foresight Autonomous Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN10-8|TXN6-2|TXN5-4|459780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y|D|||||1.08|1.06|0.0|0.0|1.06|1.075|1.07|1.06|0.0|0.0|1.07|1.08|1.07|1.05|1.06|1.08|0.0|1.08|1.06|1.07|0.9288|1.25|0.0|0.0|0.9288|1.1|1.04|1.11|1.03|1.12|1.07|1.08|3.29|0.291|177481|35095770
6399|FRT|FRT|313745101|US3137451015|Federal Realty Investment Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN3-8|TXN8-7|TXN1-6|TXN3-1|82990000|||Quarterly|||||1984-12-17||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|1|||102.1|102.15|0.0|101.88|102.24|102.19|102.155|102.16|0.0|0.0|102.24|102.21|102.07|102.25|102.27|102.12|102.21|102.12|99.26|102.12|102.07|102.11|102.17|102.36|102.03|102.15|102.03|102.25|102.06|102.12|102.07|102.11|107.61|85.27|674206|41399164
59698|FRT PRC|FRTpC|313745200|US3137452005|Federal Realty Investment Trust|Depository Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN9-8|TXN2-2|TXN3-5|6000000|||Quarterly|||||2017-10-04||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.1075|0.0|22.2675|0.0|22.25|21.89|22.295|0.0|0.0|0.0|0.0|22.03|0.0|0.0|21.95|0.0|21.89|0.0|21.95|21.89|22.06|0.0|0.0|21.47|22.57|0.0|0.0|0.0|0.0|21.89|22.06|23.8985|18.5701|33255|641271
69411|FRTY|FRTY|015564107|US0155641071|The Alger ETF Trust|Alger Mid Cap 40 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fred Alger Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN7-8|TXN3-7|TXN4-1|2125000|||Yearly|||||2021-03-01||FRTY.NV|FRTY.SO|FRTY.EU|FRTY.TC|FRTY.IV| | | | | | | | | |1x|Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-cap companies. For these purposes, mid-cap companies are those companies that, at the time of purchase of the securities, have total market capitalization within the range of (i) companies included in the Russell MidCap Growth Index or the S&P MidCap 400 Index, as reported by the index at the most recent quarter end, or (ii) $1 billion to $30 billion. Both indexes are designed to track the performance of medium-capitalization stocks. At December 31, 2020, the companies in the Russell MidCap Growth Index ranged from $623 million to $ 59.7 billion and the companies in the S&P MidCap 400 Index ranged from $ 1.47 billion to $ 22.2 billion. Because of the Funds long-term approach to investing, it could have a significant portion of its assets invested in securities of issuers that have appreciated beyond the market capitalization thresholds noted. Equity securities include common or preferred stocks that are listed on U.S. exchanges.The Fund may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The Fund will not invest more than 25% of its total assets in any one industry comprising the information technology and healthcare sectors.As a focus fund, the Fund intends to invest a substantial portion of its assets in a smaller number of issuers. Generally the Fund will own approximately 40 holdings. Fund holdings may occasionally differ from this number for a variety of reasons, including, among others, because of extreme market volatility, such as when the Fund has entered a temporary defensive position. Additionally, the Fund may temporarily exceed the stated number of holdings when it acquires a new holding and determines that it is in the best interests of shareholders to sell an existing holding over a period of time, instead of immediately selling the entire holding.The Fund is a non-diversified and non-transparent, actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.87|0.0|15.87|15.8|16.13|0.0|0.0|15.87|15.99|14.85|17.09|0.0|0.0|15.87|15.99|16.52|11.3|3211|623934
74419|FRZA|FRZA|34988N104|US34988N1046|Forza X1 Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN11-8|TXN6-1|TXN6-1|15780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||N|0|Y||||||0.5|0.4768|0.0|0.0|0.5|0.4798|0.4768|0.0|0.0|0.0|0.4798|0.4798|0.477|0.0|0.0|0.0|0.0|0.4768|0.0|0.477|0.0|0.0|0.0|0.0|0.4451|0.5|0.0|0.0|0.0|0.0|0.4768|0.4828|3.98|0.4016|43894|3102055
70486|FSBC|FSBC|33830T103|US33830T1034|Five Star Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN13-6|TXN6-5|TXN6-4|17350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||22.5|22.38|0.0|0.0|22.01|22.5|22.51|22.48|0.0|0.0|22.5|22.35|22.5|22.39|0.0|22.47|22.45|22.51|22.4|22.5|21.49|23.21|0.0|0.0|21.66|22.58|0.0|0.0|0.0|0.0|22.5|22.51|28.25|17.74|570658|1641151
73914|FSBD|FSBD|316188887|US3161888876|Fidelity Merrimack Street Trust|Fidelity Sustainable Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN6-8|TXN1-6|TXN1-1|250000|||Monthly|||||2022-04-21||FSBD.NV|FSBD.SO|FSBD.EU|FSBD.TC|FSBD.IV| | | | | | | | | |1x|The   fund seeks a high level of current income. Normally investing at least 80% of   assets in debt securities of all types that Fidelity Management &   Research Company LLC (FMR) (the Adviser) believes have positive   environmental, social and governance (ESG) benefits and repurchase agreements   for those securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|46.2119|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.64|0.0|46.64|46.47|46.75|0.0|0.0|46.48|46.64|46.47|46.76|0.0|0.0|45.93|46.78|47.78|43.6|140|17149
40321|FSBW|FSBW|30263Y104|US30263Y1047|FS Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-7|TXN6-1|TXN5-8|7700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||34.7|0.0|0.0|0.0|0.0|34.69|34.19|0.0|0.0|0.0|0.0|0.0|34.71|0.0|0.0|0.0|0.0|34.65|0.0|34.71|33.11|36.08|0.0|0.0|33.8|35.47|0.0|0.0|0.0|0.0|34.48|34.74|38.7|26.08|25874|700653
74901|FSCO|FSCO|30290Y101|US30290Y1010|FS Credit Opportunities Corp.|Common Stock|Closed end fund|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN1-8|TXN2-4|TXN1-1|198360000|||Monthly|||||2022-11-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.85|5.86|0.0|5.86|5.85|5.86|5.86|5.85|0.0|0.0|5.86|5.85|5.85|5.83|5.85|5.93|5.835|5.86|5.83|5.93|5.85|5.86|5.83|5.88|5.85|5.86|5.82|5.87|5.85|5.87|5.85|5.86|6.0|4.14|1093931|42567538
35786|FSD|FSD|33738E109|US33738E1091|First Trust High Income Long/Short Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN1-5|TXN3-4|TXN3-6|33290000|||Monthly|||||2010-09-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|1|N||||||N|0|Y||Y|2|||11.96|11.93|0.0|12.04|11.99|11.94|11.93|11.955|0.0|0.0|11.94|11.96|11.94|11.99|11.94|11.93|11.96|11.93|11.87|11.93|11.93|11.95|11.94|11.97|11.92|12.08|11.91|11.97|11.92|11.94|11.93|11.95|12.09|10.2|148560|6541975
64079|FSEA|FSEA|33631F104|US33631F1049|First Seacoast Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN14-2|TXN5-5|TXN6-6|5080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.38|0.0|0.0|0.0|0.0|0.0|0.0|8.38|0.0|0.0|0.0|0.0|8.05|8.95|0.0|0.0|0.0|0.0|8.38|8.5|9.38|6.25|130|695822
69477|FSEC|FSEC|316188705|US3161887050|Fidelity Merrimack Street Trust|Fidelity Investment Grade Securitized ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN2-5|TXN2-2|TXN1-4|75000|||Monthly|||||2021-03-04||FSEC.NV|FSEC.SO|FSEC.EU|FSEC.TC|FSEC.IV| | | | | | | | | |1x|The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade securitized debt securities and repurchase agreements for those securities. It is benchmarked to the Bloomberg Barclays U.S. Securitized Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|42.135|0.0|0.0|0.0|0.0|42.2018|0.0|0.0|0.0|41.406|0.0|0.0|0.0|0.0|0.0|0.0|42.2359|0.0|42.2359|42.11|42.24|0.0|0.0|42.15|42.23|42.1|42.24|0.0|0.0|42.15|42.23|45.2|38.785|151|97761
67572|FSEP|FSEP|33740U307|US33740U3077|FT Vest US Equity Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-4|TXN5-8|TXN4-2|TXN1-3|11750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|42.495|0.0|0.0|42.48|42.48|42.4918|0.0|0.0|0.0|0.0|0.0|42.49|42.48|0.0|0.0|0.0|42.495|42.48|42.495|42.47|42.55|42.48|42.6|42.42|42.63|42.43|42.58|42.42|42.58|42.45|42.51|42.53|34.8601|8031|929176
28989|FSFG|FSFG|33621E109|US33621E1091|First Savings Financial Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN10-5|TXN5-7|TXN5-8|6880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|16.7|16.8|0.0|0.0|0.0|0.0|0.0|16.75|0.0|0.0|0.0|0.0|16.7|0.0|16.75|0.0|0.0|0.0|0.0|16.08|17.17|0.0|0.0|0.0|0.0|16.41|16.83|18.5371|11.74|4576|352234
6408|FSI|FSI|33938T104|CA33938T1049|Flexible Solutions International, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN1-5|TXN3-4|TXN3-4|12440000|||BiAnnually|||||2002-11-18||||||| | | | | | | | | |||N|0|N|N|116A|CAN|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||Y|2|||1.89|1.9|0.0|0.0|1.84|1.9|1.89|0.0|0.0|0.0|0.0|0.0|1.89|0.0|0.0|0.0|1.88|1.88|0.0|1.88|0.0|0.0|1.88|1.91|1.8|2.01|0.0|0.0|0.0|0.0|1.79|1.91|3.5|1.36|11562|1058159
72419|FSIG|FSIG|33738D804|US33738D8048|First Trust Exchange-Traded Fund IV|First Trust Limited Duration Investment Grade Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-7|TXN2-8|TXN2-1|TXN4-8|57950002|||Monthly|||||2021-11-18||FSIG.NV|FSIG.SO|FSIG.EU|FSIG.TC| | | | | | | | | | |1x|The   First Trust Limited Duration Investment Grade Corporate ETFs (the   Fund) primary investment objective is to deliver current income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||18.775|18.78|0.0|0.0|18.775|18.78|18.78|18.78|0.0|0.0|18.78|18.775|18.775|18.77|18.78|18.775|18.785|18.77|18.79|18.77|18.77|18.78|18.73|18.83|18.77|18.78|18.76|18.8|18.73|18.83|18.77|18.78|19.02|18.21|508396|24398555
43974|FSK|FSK|302635206|US3026352068|FS KKR Capital Corp.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN6-8|TXN3-7|TXN4-2|280070000|||Quarterly|||||2014-04-16||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||19.07|19.065|0.0|0.0|19.07|19.065|19.06|19.07|0.0|0.0|19.07|19.08|19.065|19.07|19.08|19.07|19.08|19.07|19.09|19.07|19.06|19.07|19.0|19.09|19.06|19.08|19.04|19.09|19.05|19.1|19.06|19.07|20.99|17.5|1434750|109830635
73915|FSLD|FSLD|316188804|US3161888041|Fidelity Merrimack Street Trust|Fidelity Sustainable Low Duration Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN5-8|TXN1-5|TXN3-3|75000|||Monthly|||||2022-04-21||FSLD.NV|FSLD.SO|FSLD.EU|FSLD.TC|FSLD.IV| | | | | | | | | |1x|The   fund seeks to obtain a high level of current income consistent with   preservation of capital. Normally investing at least 80% of assets in   investment-grade debt securities (those of medium and high quality) of all   types that Fidelity Management & Research Company LLC (FMR) (the Adviser)   believes have positive environmental, social and governance (ESG) benefits   and repurchase agreements for those securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|49.851|49.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.995|0.0|49.995|49.9|50.09|0.0|0.0|49.91|50.08|49.9|50.09|0.0|0.0|49.91|50.08|50.74|49.77|19|13932
18275|FSLR|FSLR|336433107|US3364331070|First Solar Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN11-1|TXN6-3|TXN6-4|106850000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||169.2|168.8|0.0|168.79|168.83|169.16|168.7579|168.8|0.0|168.05|168.95|168.4|168.8|169.18|168.74|168.801|169.18|168.8|169.19|168.8|167.42|169.5|0.0|0.0|168.66|168.85|168.54|168.97|0.0|168.84|168.72|168.8|232.0|129.215|2133816|127120326
63637|FSLY|FSLY|31188V100|US31188V1008|Fastly, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-1|TXN6-4|TXN3-8|TXN4-8|134200000|||NotApplicable|||||2019-05-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||12.96|12.965|0.0|12.97|12.96|12.965|12.9602|12.94|0.0|0.0|12.94|12.96|12.965|12.95|12.94|12.97|12.925|12.97|12.95|12.97|12.96|12.97|12.6|12.98|12.91|12.97|12.9|13.0|12.9|13.01|12.96|12.97|25.87|11.61|4119868|252033439
32614|FSM|FSM|349915108|CA3499151080|Fortuna Silver Mines Inc.|Common shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-2|TXN9-8|TXN4-6|TXN3-8|306590000|||NotApplicable|||||2011-09-19||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||3.72|3.72|0.0|0.0|3.72|3.72|3.725|3.72|0.0|0.0|3.72|3.72|3.725|3.72|3.725|3.73|3.725|3.72|3.72|3.73|3.72|3.73|3.63|3.75|3.71|3.73|3.7|3.75|3.69|3.76|3.72|3.73|4.2|2.58|4550754|305674041
62196|FSMB|FSMB|33739P830|US33739P8308|First Trust Exchange-Traded Fund III|First Trust Short Duration Managed Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-2|TXN7-8|TXN3-4|TXN3-2|20800002|||Monthly|||||2018-11-02||FSMB.NV|FSMB.SO|FSMB.EU|FSMB.TC|FSMB.IV| | | | | | | | | ||The First Trust Short Duration Managed Municipal ETF (the Fund) seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its netassets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federalincome taxes (collectively, Municipal Securities).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||19.83|19.83|0.0|0.0|19.83|19.84|19.835|19.845|0.0|0.0|19.84|19.84|19.83|19.83|19.84|19.83|19.83|19.835|19.83|19.835|19.83|19.86|19.78|19.84|19.83|19.84|19.83|19.87|0.0|0.0|19.83|19.85|20.05|19.31|141565|6161565
63078|FSMD|FSMD|316092527|US3160925273|Fidelity Covington Trust|Fidelity Small-Mid Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN5-8|TXN2-5|TXN1-8|5500000|||Quarterly|||||2019-02-28||FSMD.NV|FSMD.SO|FSMD.EU|FSMD.TC|FSMD.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index. The Fidelity Small-Mid Factor Index is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatilitythan the broader market, as represented by the Fidelity U.S. Extended Investable Market Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||38.87|38.88|0.0|0.0|38.88|38.85|38.88|38.87|0.0|0.0|38.8|38.1|38.87|38.83|0.0|38.85|0.0|38.86|0.0|38.86|30.88|46.56|0.0|0.0|38.8|38.86|0.0|0.0|0.0|0.0|38.8|38.86|38.98|30.3|62422|3534193
6414|FSP|FSP|35471R106|US35471R1068|Franklin Street Properties Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN5-7|TXN4-3|TXN2-8|103430000|||Quarterly|||||2005-06-02||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||2.29|2.29|0.0|2.27|2.29|2.29|2.29|2.28|0.0|0.0|2.29|2.28|2.29|2.23|2.26|2.29|2.27|2.29|2.26|2.27|2.26|2.3|2.28|2.29|2.26|2.3|2.25|2.32|2.28|2.32|2.28|2.3|2.72|1.13|359839|34888380
6415|FSS|FSS|313855108|US3138551086|Federal Signal Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN6-7|TXN1-6|TXN4-7|61020000|||Quarterly|||||1969-02-11||||||| | | | | | | | | |||N|0|N|Y|112A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||Y|2|||84.99|84.91|0.0|85.02|84.89|84.91|84.88|84.91|0.0|0.0|85.08|85.16|84.85|85.08|83.13|84.87|85.16|84.85|84.98|84.87|84.84|84.85|84.76|85.05|84.47|85.44|84.79|85.03|84.78|84.89|84.84|84.85|85.98|49.82|375230|21850333
70885|FSST|FSST|316092279|US3160922791|Fidelity Covington Trust|Fidelity Sustainable U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-3|TXN2-8|TXN4-1|TXN3-3|525000|||Quarterly|||||2021-06-17||FSST.NV|FSST.SO|FSST.EU|FSST.TC|FSST.IV| | | | | | | | | |1x|Fidelity Sustainability U.S. Equity ETF is an exchange-traded fund incorporated in the USA. The ETF will invest primarily in equity securities of US companies the advisor believes have proven or improving sustainability practices based on an evaluation of such companies individual environmental, social and governance (ESG) profile.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.22|25.043|25.22|0.0|0.0|25.235|0.0|0.0|0.0|0.0|0.0|0.0|25.2561|0.0|25.2561|0.0|0.0|25.24|25.26|25.22|25.23|0.0|0.0|0.0|0.0|25.22|25.23|25.2561|18.93|1792|124471
42934|FSTA|FSTA|316092303|US3160923039|Fidelity Covington Trust|Fidelity MSCI Consumer Staples Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN6-5|TXN3-8|TXN1-5|23350000|||Quarterly|||||2013-10-24||FSTA.NV|FSTA.SO|FSTA.EU|FSTA.TC|FSTA.IV| | | | | | | | | |1x|The Fidelity MSCI Consumer Staples Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||47.01|47.03|0.0|0.0|0.0|47.65|47.59|47.57|0.0|0.0|47.31|0.0|47.57|47.63|0.0|47.07|0.0|47.58|0.0|47.58|47.48|47.56|47.5|47.61|47.55|47.56|47.49|47.62|47.5|47.61|47.48|47.56|47.705|40.28|54740|6011965
1620|FSTR|FSTR|350060109|US3500601097|L.B. Foster Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN13-1|TXN6-7|TXN5-4|11000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||||||27.26|27.24|0.0|27.16|27.26|27.16|27.31|27.27|0.0|0.0|27.47|0.0|27.31|0.0|0.0|0.0|0.0|27.14|0.0|27.31|26.72|27.74|0.0|0.0|26.83|27.58|26.98|27.47|27.14|27.32|27.14|27.32|27.9299|10.26|35853|2475689
50021|FSV|FSV|33767E202|CA33767E2024|FirstService Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN11-2|TXN6-3|TXN5-3|44970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||166.24|165.69|0.0|166.1|166.28|166.33|165.88|166.29|0.0|0.0|166.5|166.44|165.8|166.02|165.94|165.97|165.7|165.64|165.76|165.8|164.42|167.37|0.0|0.0|165.57|165.82|165.44|166.08|165.57|165.78|165.62|165.78|171.94|134.77|65450|4547543
73504|FSYD|FSYD|316092212|US3160922122|Fidelity Covington Trust|Fidelity Sustainable High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN3-8|TXN2-6|TXN3-3|400000|||Monthly|||||2022-02-17||FSYD.NV|FSYD.SO|FSYD.EU|FSYD.TC|FSYD.IV| | | | | | | | | |1x|The fund seeks a high level of income.The fund may also seek capital appreciation. Normally investing at least 80% of the funds assets in debt securities rated below investment grade (also referredto as high yield debt securities or junk bonds) of companies that Fidelity Management & Research Company LLC (FMR) believes have proven or improving sustainability practices based on an evaluation of such companies individual environmental, social and governance (ESG) profile.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||46.81|46.81|0.0|0.0|46.81|46.68|46.775|46.81|0.0|0.0|0.0|0.0|46.81|46.66|0.0|46.8|0.0|46.785|46.84|46.785|46.67|46.81|0.0|0.0|46.76|46.81|46.67|46.81|0.0|0.0|46.76|46.81|47.1|43.1301|4630|331374
39600|FSZ|FSZ|33737J232|US33737J2327|First Trust Switzerland AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN14-6|TXN5-4|TXN5-5|1350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|64.01|0.0|0.0|0.0|0.0|0.0|63.71|0.0|0.0|0.0|0.0|64.01|0.0|63.71|0.0|0.0|0.0|0.0|63.63|64.06|0.0|0.0|0.0|0.0|63.63|64.05|65.415|54.64|4171|165802
6417|FT|FT|355145103|US3551451038|Franklin Universal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN8-8|TXN2-2|TXN3-6|25130000|||Monthly|||||1988-09-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.6|6.64|0.0|0.0|6.61|6.63|6.6301|6.63|0.0|0.0|6.63|6.63|6.635|0.0|0.0|6.64|6.61|6.64|0.0|6.64|6.63|6.64|6.61|6.63|6.54|6.65|6.6|6.67|0.0|0.0|6.63|6.64|7.23|5.97|78810|3910339
24505|FTA|FTA|33735J101|US33735J1016|First Trust Large Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN13-5|TXN6-7|TXN5-7|16250002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|76.43|0.0|0.0|76.48|76.46|76.4583|76.15|0.0|0.0|0.0|0.0|76.38|0.0|0.0|0.0|76.35|76.41|0.0|76.38|76.29|76.6|76.31|76.52|76.39|76.43|76.3|76.53|76.31|76.52|76.39|76.43|76.49|61.47|37211|3778507
32402|FTAG|FTAG|33734X812|US33734X8121|First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN11-6|TXN6-8|TXN6-8|390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.645|0.0|0.0|0.0|0.0|25.61|0.0|25.645|0.0|0.0|0.0|0.0|25.4|25.79|0.0|0.0|0.0|0.0|25.61|25.67|29.4992|23.51|160|143867
49811|FTAI|FTAI|G3730V105|KYG3730V1059|FTAI Aviation Ltd|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-8|TXN6-2|TXN6-6|100250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||||||67.37|67.33|0.0|67.35|67.29|67.3|67.305|67.33|0.0|0.0|67.36|67.2|67.3|67.35|67.37|67.31|0.0|67.25|67.41|67.3|67.17|67.3|0.0|0.0|67.11|67.3|67.16|67.43|67.21|67.34|67.24|67.26|68.12|26.065|859099|49630557
75444|FTAIM|FTAIM|G3730V147|KYG3730V1471|FTAI Aviation Ltd|9.500% CUM PFD D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-2|TXN5-5|TXN5-6|2600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.25|0.0|0.0|25.27|25.4|25.4|25.43|0.0|0.0|25.4|25.4|25.27|0.0|0.0|0.0|25.27|25.4|0.0|25.4|0.0|0.0|0.0|0.0|25.25|27.08|0.0|0.0|0.0|0.0|25.26|25.39|25.76|22.02|9798|406794
70043|FTAIN|FTAIN|G3730V139|KYG3730V1398|FTAI Aviation Ltd|8.25 RED PFD C||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN14-7|TXN6-6|TXN6-5|4200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.31|25.3099|25.3|0.0|0.0|25.31|0.0|25.32|0.0|0.0|0.0|25.31|25.31|0.0|25.32|0.0|0.0|0.0|0.0|24.57|25.82|0.0|0.0|0.0|0.0|25.07|25.29|26.09|21.51|11008|432885
65153|FTAIO|FTAIO|G3730V121|KYG3730V1216|FTAI Aviation Ltd|CUM PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-2|TXN6-3|TXN6-2|4940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.13|0.0|0.0|0.0|25.08|25.07|25.09|0.0|0.0|0.0|0.0|25.1|0.0|0.0|25.1|25.1|25.1|0.0|25.1|0.0|0.0|0.0|0.0|24.6|25.71|0.0|0.0|0.0|0.0|25.09|25.1|26.38|21.01|14169|572419
64553|FTAIP|FTAIP|G3730V113|KYG3730V1133|FTAI Aviation Ltd|PFD 8.25||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN14-2|TXN5-8|TXN5-6|4180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.08|0.0|0.0|25.21|25.07|25.0799|25.205|0.0|0.0|25.17|0.0|25.08|25.21|0.0|0.0|25.08|25.06|0.0|25.08|0.0|0.0|0.0|0.0|24.56|25.58|0.0|0.0|0.0|0.0|25.06|25.08|25.63|21.2601|51236|636329
75154|FTBD|FTBD|316188879|US3161888793|Fidelity Merrimack Street Trust|Fidelity Tactical Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-7|TXN5-8|TXN2-4|TXN3-4|300000|||Monthly|||||2023-01-26||FTBD.NV|FTBD.SO|FTBD.EU|FTBD.TC|FTBD.IV| | | | | | | | | ||The   fund seeks a high level of current income. Growth of capital may also be considered. Normally investing at least 80% of assets in debt securities of   all types and repurchase agreements for those securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|48.74|0.0|0.0|0.0|48.955|49.095|48.84|0.0|0.0|0.0|0.0|49.04|0.0|0.0|0.0|0.0|49.0196|49.11|49.0196|48.88|49.1|0.0|0.0|48.94|49.09|48.88|49.1|0.0|0.0|48.94|49.1|50.18|45.6629|555|371012
24504|FTC|FTC|33735K108|US33735K1088|First Trust Exchange Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-2|TXN6-6|TXN5-1|9200002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||123.51|123.33|0.0|0.0|123.5|0.0|123.5262|123.42|0.0|0.0|0.0|0.0|123.28|123.49|0.0|0.0|0.0|123.33|0.0|123.28|117.25|130.32|123.05|123.77|123.02|123.95|123.05|123.77|123.05|123.77|123.28|123.77|123.9567|90.82|16436|2395301
76576|FTCB|FTCB|33738D788|US33738D7883|First Trust Exchange-Traded Fund IV|First Trust Core Investment Grade ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN7-8|TXN4-4|TXN3-3|750002|||Monthly|||||2023-11-08||FTCB.NV|FTCB.SO|FTCB.EU|FTCB.TC| | | | | | | | | | ||The   First Trust Core Investment Grade ETF (the Fund) seeks to   maximize long-term total return.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.87|20.91|20.89|0.0|0.0|20.9|0.0|20.86|0.0|0.0|0.0|0.0|20.908|0.0|20.908|20.86|20.92|0.0|0.0|20.87|20.91|20.86|20.93|0.0|0.0|20.87|20.91|22.1|19.94|39558|623297
70410|FTCI|FTCI|30320C103|US30320C1036|FTC Solar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-4|TXN11-8|TXN6-5|TXN5-2|125010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y|C|||||0.5397|0.5391|0.0|0.5353|0.5308|0.543|0.53715|0.5354|0.0|0.0|0.539|0.5381|0.539|0.5391|0.5393|0.539|0.5303|0.539|0.5308|0.539|0.5194|0.5584|0.0|0.0|0.5214|0.539|0.5059|0.5725|0.5372|0.0|0.5372|0.5381|3.87|0.2821|1237230|46826630
16823|FTCS|FTCS|33733E104|US33733E1047|First Trust Exchange Traded Fund First Trust Capital Strength ETF|DB STRAT VAL INDX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN14-4|TXN5-6|TXN6-2|105800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|85.65|0.0|0.0|85.77|85.73|85.7724|85.73|0.0|0.0|85.73|85.75|85.65|0.0|0.0|85.73|85.76|85.65|0.0|85.65|85.58|85.66|85.54|85.78|85.64|85.66|85.54|85.73|85.55|85.78|85.65|85.66|85.887|70.9107|242431|21734341
61744|FTDR|FTDR|35905A109|US35905A1097|Frontdoor Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN10-8|TXN6-5|TXN6-4|78380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||32.57|32.56|0.0|32.56|32.57|32.61|32.57|32.56|0.0|0.0|32.61|32.59|32.58|32.79|32.76|32.75|32.7|32.57|32.57|32.58|32.52|32.65|0.0|0.0|32.51|32.66|32.53|32.59|0.0|32.59|32.57|32.58|38.97|26.09|659996|45285487
6432|FTDS|FTDS|33733E708|US33733E7085|First Trust Dividend Strength ETF|EQ ALLCTN IDX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN12-5|TXN6-5|TXN6-1|450002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|50.2688|0.0|0.0|0.0|0.0|0.0|50.3245|0.0|0.0|0.0|0.0|50.2688|0.0|50.3245|0.0|0.0|50.03|50.52|50.05|50.52|50.03|50.52|50.03|50.52|50.12|50.4|50.3245|39.06|735|45635
42939|FTEC|FTEC|316092808|US3160928087|Fidelity Covington Trust|Fidelity MSCI Information Technology Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-6|TXN3-6|TXN3-1|TXN4-4|61900000|||Quarterly|||||2013-10-24||FTEC.NV|FTEC.SO|FTEC.EU|FTEC.TC|FTEC.IV| | | | | | | | | |1x|The Fidelity MSCI Information Technology Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||156.05|156.01|0.0|0.0|155.85|155.93|155.93|156.01|0.0|0.0|156.07|155.78|155.81|156.08|155.96|156.07|154.2|155.84|0.0|155.84|155.47|156.13|0.0|0.0|155.75|155.81|155.39|156.01|155.38|155.99|155.74|155.85|159.4296|108.86|185362|16546658
1625|FTEK|FTEK|359523107|US3595231073|Fuel Tech Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-4|TXN5-4|TXN5-8|30390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N|0|N||||||N|0|Y||||||1.25|0.0|0.0|0.0|1.22|1.22|1.23|0.0|0.0|0.0|1.23|1.24|1.21|0.0|0.0|0.0|1.23|1.22|0.0|1.21|1.18|1.25|0.0|0.0|1.19|1.23|1.18|1.25|0.0|0.0|1.21|1.23|1.83|0.9569|34763|4571397
76122|FTEL|FTEL|G35150104|KYG351501047|Fitell Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN11-3|TXN5-6|TXN5-1|11120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||N|0|Y|D|||||7.92|7.99|0.0|8.02|8.03|8.08|7.99|8.055|0.0|0.0|7.9|8.03|7.91|7.86|7.9|8.0|7.91|7.99|7.86|7.91|0.0|0.0|0.0|0.0|7.99|8.68|7.87|0.0|7.87|0.0|7.99|8.14|8.78|0.88|694025|13647834
6420|FTF|FTF|35472T101|US35472T1016|Franklin Limited Duration Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN9-8|TXN3-1|TXN4-3|40410000|||Monthly|||||2003-08-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.26|6.27|0.0|6.26|6.27|6.27|6.27|6.27|0.0|0.0|6.27|6.27|6.27|6.26|6.26|6.27|6.27|6.27|6.26|6.27|6.26|6.31|6.26|6.27|6.24|6.28|6.23|6.3|6.26|6.27|6.26|6.27|6.561|5.76|193158|9265668
28154|FTFT|FTFT|36117V204|US36117V2043|Future FinTech Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN14-3|TXN6-6|TXN6-7|14950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||||||0.0|1.0|0.0|0.0|0.0|1.0|1.0|1.02|0.0|0.0|1.0|1.0|1.0|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.8514|1.16|0.0|0.0|0.985|1.08|0.8514|1.16|0.0|0.0|1.0|1.02|2.6|0.68|97597|8676444
42929|FTGC|FTGC|33739H101|US33739H1014|First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN12-8|TXN6-8|TXN6-6|95753334|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||23.73|23.735|0.0|23.73|23.73|23.725|23.725|23.73|0.0|0.0|23.735|23.73|23.72|23.73|23.73|23.725|23.73|23.725|23.72|23.72|23.72|23.78|23.72|23.78|23.72|23.78|23.72|23.79|23.72|23.78|23.72|23.74|25.06|21.79|838314|45292455
74793|FTGS|FTGS|33733E823|US33733E8232|First Trust Growth Strength ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN13-5|TXN6-5|TXN6-2|5650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.73|30.76|0.0|30.72|30.67|30.66|30.7499|30.73|0.0|0.0|30.71|0.0|30.71|30.699|0.0|0.0|0.0|30.7499|0.0|30.71|0.0|0.0|30.55|30.79|30.55|30.79|30.54|30.79|30.54|30.79|30.63|30.71|30.899|21.1|151366|5147656
76527|FTHF|FTHF|33734X747|US33734X7479|First Trust Exchange-Traded Fund II|First Trust Emerging Markets Human Flourishing ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN6-8|TXN3-3|TXN3-3|1800002|||Quarterly|||||2023-10-31||FTHF.NV|FTHF.SO|FTHF.EU|FTHF.TC| | | | | | | | | | |1x|Emerging   Markets Human Flourishing Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.8684|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9199|0.0|23.9199|0.0|0.0|0.0|0.0|23.86|23.95|0.0|0.0|0.0|0.0|23.86|23.95|24.1|20.0275|102|1783095
43344|FTHI|FTHI|33738R308|US33738R3084|First Trust BuyWrite Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN13-4|TXN5-2|TXN5-6|24220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||22.48|22.48|0.0|0.0|22.48|22.46|22.47|22.48|0.0|0.0|22.455|0.0|22.47|22.47|22.44|22.46|22.45|22.48|22.48|22.47|0.0|0.0|0.0|0.0|22.41|22.48|22.3|22.58|22.3|22.58|22.44|22.45|22.59|19.56|157881|12567064
67117|FTHM|FTHM|31189V109|US31189V1098|Fathom Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN11-5|TXN6-4|TXN5-7|20780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|1.99|2.0|1.98|1.99|0.0|0.0|1.98|0.0|1.99|0.0|0.0|0.0|0.0|1.98|0.0|1.99|1.9|2.08|0.0|0.0|1.98|2.03|1.94|2.03|0.0|0.0|1.98|1.99|8.2|1.74|53227|3338101
66840|FTHY|FTHY|33741Q107|US33741Q1076|First Trust High Yield Opportunities 2027 Term Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN7-8|TXN4-6|TXN4-6|36770000|||Monthly|||||2020-06-26|2027-08-01|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|1|N||||||N|0|Y||Y|2|||14.53|14.535|0.0|0.0|14.53|14.535|14.54|14.535|0.0|0.0|14.53|14.51|14.535|14.55|0.0|14.54|14.53|14.54|0.0|14.54|14.53|14.54|14.54|14.56|13.57|15.5|14.5|14.57|14.52|14.55|14.53|14.54|14.74|12.6601|100836|10530386
6422|FTI|FTI|G87110105|GB00BDSFG982|TechnipFMC plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-6|TXN2-8|TXN4-1|TXN3-2|432850000|||Quarterly|||||2017-01-17||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|1|||25.1|25.11|0.0|25.08|25.11|25.11|25.119|25.11|0.0|0.0|25.11|25.11|25.11|25.11|25.1|25.11|25.045|25.11|25.09|25.11|25.1|25.11|25.07|25.13|25.1|25.12|25.06|25.14|25.06|25.15|25.1|25.11|25.71|12.64|5005232|297013779
75430|FTIF|FTIF|33733E815|US33733E8158|First Trust Exchange-Traded Fund|First Trust Bloomberg Inflation Sensitive Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN1-8|TXN1-5|TXN3-2|50002|||Quarterly|||||2023-03-14||FTIF.NV|FTIF.SO|FTIF.EU|FTIF.TC| | | | | | | | | | |1x|The   First Trust Bloomberg Inflation Sensitive Equity ETF (the Fund)   seeks investment results that correspond generally to the price and yield,   before fees and expenses, of an equity index called the Bloomberg Inflation   Sensitive Equity Index (the Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.9322|23.2168|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4658|0.0|24.4658|0.0|0.0|24.41|24.49|24.39|24.49|0.0|0.0|0.0|0.0|24.39|24.49|24.4658|18.5129|21|9438
73870|FTII|FTII|36119D103|US36119D1037|FutureTech II Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-5|TXN6-7|TXN6-6|5560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.88|11.54|0.0|0.0|0.0|0.0|11.11|11.26|12.12|10.47|0|1540228
73496|FTIIU|FTIIU|36119D202|US36119D2027|FutureTech II Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-3|TXN6-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.5|12.86|11.68|9.98|0|8009
73871|FTIIW|FTIIW|36119D111|US36119D1110|FutureTech II Acquisition Corp|WT EXP 122322||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN12-7|TXN5-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.039|0.0|0.039|0.0|0.0|0.0|0.0394|0.039|0.0|0.0|0.0|0.0|0.0394|0.0|0.0394|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0256|0.0394|0.1|0.0115|820|114177
6423|FTK|FTK|343389409|US3433894090|Flotek Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN3-8|TXN1-7|TXN4-8|29660000|||NotApplicable|||||2007-12-27||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||3.72|3.8|0.0|0.0|3.75|3.8|3.73|3.765|0.0|0.0|3.75|3.63|3.75|0.0|3.66|3.74|0.0|3.71|3.3|3.74|3.71|3.76|3.7|3.83|3.66|3.79|3.67|3.79|3.67|3.8|3.71|3.76|4.68|0.57|38884|3477380
26755|FTLF|FTLF|33817P306|US33817P3064|FitLife Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN12-7|TXN5-2|TXN5-2|4590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.9|23.81|0.0|0.0|0.0|23.9|23.9|22.85|0.0|0.0|0.0|0.0|23.81|0.0|23.81|0.0|0.0|0.0|0.0|21.07|24.44|0.0|0.0|0.0|0.0|22.0|23.5|25.84|15.05|2178|264658
44872|FTLS|FTLS|33739P103|US33739P1030|First Trust Exchange-Traded Fund III|First Trust Long/Short Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-1|TXN7-8|TXN2-8|TXN3-2|17950002|||Quarterly|||||2014-09-09||FTLS.NV|FTLS.SO|FTLS.EU|FTLS.TC|FTLS.IV| | | | | | | | | ||The Funds investment objective is to seek to provide investors with long-term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities (as defined below). Under normal circumstances, at least 80% of the Funds assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds (ETFs) that provide exposure to such securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||61.58|61.68|0.0|61.53|61.58|61.6|61.69|61.62|0.0|61.56|61.69|61.36|61.58|61.55|0.0|61.6|61.41|61.66|0.0|61.66|0.0|0.0|0.0|0.0|61.52|61.61|0.0|0.0|0.0|0.0|61.52|61.61|61.83|50.28|213953|7778416
31869|FTNT|FTNT|34959E109|US34959E1091|Fortinet Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN13-1|TXN6-3|TXN6-2|763030000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||68.37|68.29|0.0|68.29|68.34|68.35|68.2848|68.28|0.0|68.15|68.29|68.31|68.31|68.33|68.44|68.35|68.52|68.3|68.34|68.31|68.22|68.31|0.0|0.0|68.26|68.32|68.26|68.31|68.26|68.31|68.28|68.3|81.24|44.12|3922212|380449744
43345|FTQI|FTQI|33738R407|US33738R4074|First Trust Nasdaq BuyWrite Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-8|TXN5-1|TXN6-6|12300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||20.55|20.55|0.0|20.55|20.55|20.55|20.5599|20.54|0.0|0.0|20.55|20.55|20.54|20.55|20.55|20.54|0.0|20.55|20.55|20.54|0.0|0.0|0.0|0.0|20.5|20.56|20.42|20.58|20.42|20.58|20.53|20.54|20.85|18.1501|101103|7544218
76868|FTRB|FTRB|31423L404|US31423L4041|Federated Hermes ETF Trust|Federated Hermes Total Return Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN6-8|TXN3-2|TXN1-1|1520004|||Monthly|||||2024-01-04||FTRB.NV|FTRB.SO|FTRB.EU|FTRB.TC| | | | | | | | | | ||The   fund will invest, under normal circumstances, at least 80% of its assets in   fixed income securities. The Fund may invest up to 20% of the Funds net   assets in non-U.S. dollar denominated, fixed-income securities and foreign   currencies.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.95|0.0|0.0|0.0|0.0|24.8901|0.0|0.0|0.0|0.0|0.0|24.94|0.0|0.0|0.0|0.0|24.92|24.9|24.92|24.85|24.96|0.0|0.0|24.89|24.95|24.85|24.96|0.0|0.0|24.89|24.95|26.79|24.6392|2137|3287649
75878|FTRE|FTRE|34965K107|US34965K1079|Fortrea Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN12-1|TXN5-5|TXN6-7|89400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||40.34|40.16|0.0|39.62|40.14|40.16|40.16|40.14|0.0|0.0|40.16|40.35|40.14|40.15|40.51|40.14|40.51|40.14|40.35|40.14|39.82|40.47|0.0|0.0|39.86|40.39|40.1|40.18|0.0|40.18|40.15|40.17|41.02|24.925|534426|55819717
32401|FTRI|FTRI|33734X838|US33734X8386|First Trust Indxx Global Natural Resources Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN14-8|TXN5-1|TXN6-1|14200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|13.27|0.0|0.0|0.0|13.28|13.2797|0.0|0.0|0.0|13.28|13.25|13.2748|0.0|0.0|13.24|13.24|13.2797|0.0|13.2748|13.26|0.0|0.0|0.0|13.26|13.3|0.0|0.0|0.0|0.0|13.26|13.28|13.77|11.77|225839|7051747
54136|FTS|FTS|349553107|CA3495531079|Fortis Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-7|TXN8-2|TXN4-4|TXN3-3|493010000|||Quarterly|||||2016-10-14||||||| | | | | | | | | |||N|0|N|Y|302A|CAN|CA|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||39.51|39.525|0.0|39.39|39.52|39.51|39.505|39.515|0.0|0.0|39.5|39.5|39.5|39.51|39.53|39.51|39.52|39.51|39.51|39.51|39.49|39.51|39.52|39.53|39.49|39.51|39.48|44.97|39.48|39.51|39.49|39.51|46.28|36.3|762427|54499068
43047|FTSD|FTSD|353506108|US3535061085|Franklin ETF Trust|Franklin Short Duration U.S. Government ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN9-8|TXN4-5|TXN3-6|1651000|||Monthly|||||2013-11-05||FTSD.NV|FTSD.SO|FTSD.EU|FTSD.TC|FTSD.IV| | | | | | | | | ||The Funds investment goal is to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital.  |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|2|||0.0|90.02|0.0|0.0|0.0|90.2|90.155|0.0|0.0|0.0|0.0|0.0|0.0|90.03|0.0|0.0|0.0|90.1514|90.2|90.1514|90.09|90.21|0.0|0.0|90.1|90.2|90.09|90.21|0.0|0.0|90.1|90.2|91.58|88.44|4759|622898
41934|FTSL|FTSL|33738D309|US33738D3098|First Trust Senior Loan Fund ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN14-7|TXN5-2|TXN5-2|46350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||46.2|46.21|0.0|0.0|46.2|46.21|46.205|46.18|0.0|0.0|46.205|46.205|46.21|46.2|46.21|46.21|46.21|46.205|46.21|46.21|46.19|46.21|0.0|0.0|46.19|46.21|46.19|46.22|0.0|0.0|46.19|46.21|46.99|44.53|455167|20297359
44736|FTSM|FTSM|33739Q408|US33739Q4082|First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN12-3|TXN6-4|TXN5-2|111350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||59.63|59.63|0.0|0.0|59.62|59.625|59.625|59.625|0.0|0.0|59.625|59.625|59.62|59.625|59.62|59.62|59.625|59.625|59.63|59.62|59.6|59.63|0.0|0.0|59.62|59.63|59.6|59.64|0.0|0.0|59.62|59.63|59.94|59.4|571302|59822626
53323|FTV|FTV|34959J108|US34959J1088|Fortive Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-2|TXN6-4|TXN2-3|TXN3-7|351380000|||Quarterly|||||2016-06-13||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||86.16|86.07|0.0|86.07|86.12|86.06|86.04|86.05|0.0|0.0|86.175|86.1|86.02|86.06|86.1|86.02|86.14|86.02|86.07|86.02|86.01|86.02|86.06|86.14|86.0|86.06|85.97|86.15|85.96|86.16|86.01|86.02|87.1|62.7|1244365|100812387
76228|FTWO|FTWO|02072L557|US02072L5571|EA Series Trust|Strive FAANG 2.0 ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN8-8|TXN3-5|TXN4-1|200000|||Quarterly|||||2024-01-09||||||| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Bloomberg FAANG 2.0 Select   Index (the Index), which measures the performance of companies that are   engaged in national security and natural resource security as defined by   Bloomberg (the Index Provider or Bloomberg). The Index includes large-   and mid-capitalization companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.8699|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.8553|0.0|27.86|0.0|27.8553|27.31|27.86|0.0|0.0|27.77|27.84|0.0|0.0|0.0|0.0|27.32|28.41|27.87|23.05|2877|372945
53956|FTXG|FTXG|33738R852|US33738R8521|First Trust Nasdaq Food & Beverage ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN12-2|TXN5-6|TXN6-3|2300002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||24.87|24.86|0.0|0.0|24.9|24.88|24.8741|24.88|0.0|0.0|0.0|0.0|24.8603|24.88|0.0|24.85|0.0|24.86|0.0|24.8603|0.0|24.86|0.0|0.0|24.83|24.86|0.0|0.0|0.0|0.0|24.83|24.86|27.98|21.55|9296|2069998
53958|FTXH|FTXH|33738R837|US33738R8372|First Trust Nasdaq Pharmaceuticals ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN12-4|TXN5-5|TXN5-3|750002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||28.0|0.0|0.0|0.0|0.0|0.0|28.0188|28.09|0.0|0.0|0.0|0.0|28.0083|28.0|0.0|28.0|0.0|28.0|0.0|28.0083|0.0|0.0|0.0|0.0|27.89|28.04|0.0|0.0|0.0|0.0|27.97|28.02|28.41|23.85|2380|470358
53959|FTXL|FTXL|33738R811|US33738R8117|First Trust Nasdaq Semiconductor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-6|TXN5-3|TXN5-6|15850002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||90.74|90.32|0.0|0.0|90.66|90.47|90.6512|90.45|0.0|0.0|90.83|0.0|90.54|90.35|0.0|90.45|90.48|90.66|0.0|90.54|0.0|0.0|90.16|90.91|90.42|90.76|90.16|90.91|90.27|90.92|90.51|90.67|95.4772|57.4344|29739|7523435
31363|FTXN|FTXN|33738R845|US33738R8455|First Trust Nasdaq Oil & Gas ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN14-2|TXN6-3|TXN6-1|6900002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||32.02|0.0|0.0|0.0|32.02|0.0|32.2999|32.27|0.0|0.0|0.0|0.0|32.296|0.0|32.26|32.28|0.0|32.27|0.0|32.296|32.2|32.28|0.0|0.0|32.25|32.28|32.24|32.29|32.15|32.42|32.25|32.28|32.3|24.77|24063|4198907
53963|FTXO|FTXO|33738R860|US33738R8604|First Trust Nasdaq Bank ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN10-2|TXN5-7|TXN6-6|4250002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||27.12|27.07|0.0|0.0|0.0|27.13|27.13|0.0|0.0|0.0|0.0|0.0|27.1415|27.12|27.09|27.08|27.11|27.14|27.12|27.1415|27.06|27.12|27.04|27.18|27.1|27.12|27.09|27.13|27.04|27.18|27.1|27.12|27.1415|18.66|19605|3465201
53964|FTXR|FTXR|33738R795|US33738R7952|First Trust Nasdaq Transportation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-3|TXN6-1|TXN5-3|1250002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||32.16|0.0|0.0|0.0|32.32|0.0|32.2809|0.0|0.0|0.0|0.0|0.0|32.21|0.0|0.0|0.0|0.0|32.32|0.0|32.21|30.36|33.71|0.0|32.45|32.2|32.33|32.06|32.45|0.0|32.44|32.22|32.32|32.32|24.7597|4705|340539
67805|FUBO|FUBO|35953D104|US35953D1046|fuboTV Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-5|TXN6-8|TXN4-1|TXN3-5|299500000|||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||Y|0|Y||Y|2|||1.58|1.58|0.0|1.58|1.57|1.58|1.575|1.575|0.0|0.0|1.58|1.58|1.575|1.58|1.58|1.58|1.575|1.58|1.57|1.58|1.57|1.58|1.54|1.61|1.57|1.58|1.54|1.6|1.57|1.61|1.57|1.58|3.87|1.03|6426695|707393789
72835|FUFU|FUFU|G1152A104|KYG1152A1040|BitFuFu Inc|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN13-1|TXN5-2|TXN6-6|4380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||4.95|4.9|0.0|0.0|5.0|4.87|4.9431|4.99|0.0|0.0|4.95|0.0|4.9|0.0|0.0|4.9|0.0|4.9431|0.0|4.9431|0.0|0.0|0.0|0.0|4.56|5.11|0.0|0.0|0.0|0.0|4.86|4.95|18.32|3.8056|78037|11523653
72837|FUFUW|FUFUW|G1152A120|KYG1152A1206|BitFuFu Inc|WT EXP 111527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN14-3|TXN5-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.376|0.383033|0.0|0.0|0.0|0.0|0.0|0.374|0.0|0.0|0.0|0.0|0.376|0.0|0.376|0.0|0.0|0.0|0.0|0.36|0.44|0.0|0.0|0.0|0.0|0.377|0.4|0.8|0.21|7921|1926411
6426|FUL|FUL|359694106|US3596941068|H.B. Fuller Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-4|TXN2-6|TXN4-2|TXN1-7|54440000|||Quarterly|||||2002-12-02||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N|0|N||||||N|0|Y||Y|2|||79.78|79.77|0.0|79.76|79.66|79.64|79.71|79.71|0.0|0.0|79.73|79.68|79.72|79.6|79.75|79.74|79.45|79.66|79.77|79.74|79.65|79.66|79.59|79.84|79.2|80.16|79.57|79.77|79.59|79.73|79.65|79.66|84.31|62.57|757823|18058877
64084|FULC|FULC|359616109|US3596161097|Fulcrum Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-2|TXN5-2|TXN5-6|61940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.58|9.405|0.0|9.57|9.41|9.3|9.45|9.43|0.0|0.0|9.28|9.43|9.44|9.49|0.0|9.3|0.0|9.41|0.0|9.44|9.28|9.53|0.0|0.0|9.29|9.52|9.39|9.46|9.39|9.45|9.41|9.43|13.7|2.25|554392|42264099
1633|FULT|FULT|360271100|US3602711000|Fulton Financial Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN10-7|TXN5-3|TXN6-7|162020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||15.88|15.88|0.0|0.0|15.88|15.9|15.88|15.87|0.0|0.0|15.88|15.89|15.89|15.87|15.93|15.89|15.89|15.87|15.87|15.89|15.86|15.91|0.0|0.0|15.87|15.88|15.84|15.92|15.87|0.0|15.87|15.88|17.06|9.64|1436431|69296816
68070|FULTP|FULTP|360271308|US3602713089|Fulton Financial Corp|DEP PER PFD SR A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN13-3|TXN6-6|TXN6-2|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|18.55|0.0|18.9947|18.92|0.0|0.0|0.0|0.0|18.6|18.55|0.0|0.0|0.0|19.05|0.0|18.6|18.15|19.22|0.0|0.0|18.21|19.35|0.0|0.0|0.0|0.0|18.58|19.04|19.9|13.37|8343|1153346
62198|FUMB|FUMB|33740J104|US33740J1043|First Trust Exchange-Traded Fund III|First Trust Ultra Short Duration Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN3-6|TXN3-6|TXN4-3|10800002|||Monthly|||||2018-11-02||FUMB.NV|FUMB.SO|FUMB.EU|FUMB.TC|FUMB.IV| | | | | | | | | ||The First Trust Enhanced Short Maturity Municipal ETF (the Fund) seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its netassets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federalincome taxes (collectively, Municipal Securities).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||20.03|20.03|0.0|0.0|20.03|20.03|20.0302|20.035|0.0|0.0|20.03|20.03|20.03|20.03|20.03|20.03|0.0|20.035|20.03|20.035|20.03|20.06|0.0|0.0|20.03|20.04|20.02|20.06|0.0|0.0|20.03|20.04|20.13|19.88|88341|3726047
6427|FUN|FUN|150185106|US1501851067|Cedar Fair, L.P.|Depositary Units (Representing Limited Partner Interests)|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN2-8|TXN1-6|TXN1-4|51030000|||Quarterly|||||1987-04-23||||||| | | | | | | | | |||N|0|N|N|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|2|||42.01|41.96|0.0|41.94|42.01|41.94|42.01|41.99|0.0|0.0|42.0|41.65|42.02|42.0|41.83|41.9|41.45|41.96|41.97|41.9|41.9|42.03|41.76|42.15|41.59|42.32|41.8|42.16|41.94|42.17|41.94|42.17|45.93|34.04|159625|13696457
1634|FUNC|FUNC|33741H107|US33741H1077|First United Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN12-8|TXN6-1|TXN6-3|6690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|22.98|0.0|23.0|23.0|0.0|0.0|0.0|0.0|0.0|22.91|0.0|0.0|22.97|0.0|23.0|0.0|22.91|22.55|23.49|0.0|0.0|22.57|23.44|0.0|0.0|0.0|0.0|22.89|23.1|24.285|12.56|10168|1548110
1636|FUND|FUND|85208J109|US85208J1097|Sprott Focus Trust Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN14-7|TXN5-1|TXN6-5|29630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||0.0|8.0|0.0|0.0|7.95|8.03|8.0399|0.0|0.0|0.0|7.95|0.0|8.03|0.0|8.02|0.0|0.0|8.0399|0.0|8.0399|7.52|8.03|0.0|0.0|8.01|8.11|0.0|0.0|0.0|0.0|8.01|8.03|8.47|6.75|79078|1950442
67320|FUNL|FUNL|00777X660|US00777X6601|CornerCap Fundametrics Large-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-8|TXN6-8|TXN4-6|TXN2-2|5040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|39.7009|0.0|0.0|0.0|39.58|39.68|38.47|0.0|0.0|39.58|0.0|39.67|0.0|0.0|0.0|39.58|39.7009|0.0|39.7009|0.0|0.0|39.58|39.64|39.59|39.74|0.0|0.0|0.0|0.0|39.6|39.73|39.7009|31.61|11797|197251
59195|FURY|FURY|36117T100|CA36117T1003|Fury Gold Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN1-6|TXN7-8|TXN4-4|TXN1-2|145550000|||NotApplicable|||||2017-07-17||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.42|0.4254|0.0|0.0|0.3896|0.4254|0.4169|0.419|0.0|0.0|0.4271|0.4038|0.419|0.0|0.0|0.0|0.4198|0.4198|0.0|0.4198|0.3612|0.4922|0.422|0.43|0.405|0.44|0.3612|0.4922|0.0|0.0|0.422|0.43|0.66|0.31|122118|6714158
4224|FUSB|FUSB|33744V103|US33744V1035|First US Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN14-7|TXN5-6|TXN6-3|5790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.26|0.0|0.0|0.0|0.0|9.0|0.0|9.26|0.0|0.0|0.0|0.0|8.64|9.67|0.0|0.0|0.0|0.0|9.06|9.28|10.71|6.6108|442|228490
75441|FUSI|FUSI|025072224|US0250722248|American Century ETF Trust|American Century Multisector Floating Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN9-8|TXN3-3|TXN3-6|400000|||Monthly|||||2023-03-16||FUSI.NV|FUSI.SO|FUSI.EU|FUSI.TC|FUSI.IV| | | | | | | | | ||The   fund invests principally in securitized credit instruments, including   collateralized loan obligations, credit risk transfer securities, floating   rate commercial mortgage securities, and mortgage- or asset-backed   securities. The fund may also invest in bank loans, including loan   participations, and other corporate and U.S. government related floating rate   debt. The funds average duration will be less than one year. Duration is an   indication of the relative sensitivity of a securitys market value to   changes in interest rates.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.8925|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.91|0.0|50.91|50.79|50.99|0.0|0.0|50.84|50.98|50.79|50.99|0.0|0.0|50.8|50.98|51.09|50.21|135|154967
66853|FUSN|FUSN|36118A100|CA36118A1003|Fusion Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN14-7|TXN5-6|TXN6-2|84690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||21.3|21.3|0.0|21.27|21.3|21.305|21.3|21.3|0.0|0.0|21.29|21.31|21.32|21.26|21.31|21.3|21.28|21.31|21.31|21.32|21.3|21.31|0.0|0.0|21.3|21.31|21.25|21.38|0.0|0.0|21.3|21.31|21.44|2.31|1564388|135338372
63161|FUTU|FUTU|36118L106|US36118L1061|Futu Holdings Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN12-3|TXN5-3|TXN6-2|736690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||54.15|54.2|0.0|54.22|54.21|54.22|54.17|54.16|0.0|0.0|54.15|54.5|54.15|54.14|54.65|54.22|54.99|54.16|54.25|54.15|54.03|54.27|0.0|0.0|54.03|54.3|53.92|54.41|0.0|54.17|54.14|54.17|67.49|35.91|1339227|94557294
42943|FUTY|FUTY|316092865|US3160928657|Fidelity Covington Trust|Fidelity MSCI Utilities Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-2|TXN4-8|TXN1-4|TXN4-7|27050000|||Quarterly|||||2013-10-24||FUTY.NV|FUTY.SO|FUTY.EU|FUTY.TC|FUTY.IV| | | | | | | | | |1x|The Fidelity MSCI Utilities Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||42.13|42.42|0.0|0.0|42.31|42.43|42.4699|42.43|0.0|0.0|42.32|42.41|42.43|41.89|41.05|42.4|42.4|42.42|0.0|42.42|42.32|42.41|42.34|42.48|42.4|42.41|42.34|42.48|42.34|42.48|42.38|42.41|45.385|35.32|106092|20165803
59602|FUV|FUV|039587209|US0395872098|Arcimoto Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-6|TXN13-6|TXN5-8|TXN5-7|9450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||N|0|Y||||||0.455|0.455|0.0|0.0|0.451|0.4701|0.4797|0.454|0.0|0.0|0.4659|0.4659|0.464|0.0|0.0|0.0|0.0|0.4659|0.0|0.464|0.3956|0.5467|0.0|0.0|0.4541|0.4896|0.0|0.0|0.0|0.0|0.464|0.48|1.89|0.45|118727|3812351
43494|FV|FV|33738R605|US33738R6053|First Trust Dorsey Wright Focus 5 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN12-8|TXN5-3|TXN5-7|66500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||57.27|57.26|0.0|0.0|57.27|57.275|57.27|57.27|0.0|0.0|57.26|57.2|57.23|57.23|57.24|57.27|0.0|57.26|0.0|57.23|54.19|60.29|0.0|57.3|57.12|57.3|57.12|57.3|57.12|57.3|57.14|57.3|57.55|41.05|141832|8939350
53896|FVAL|FVAL|316092782|US3160927824|Fidelity Covington Trust|Fidelity Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN2-6|TXN4-8|TXN1-3|13750000|||Quarterly|||||2016-09-15||FVAL.NV|FVAL.SO|FVAL.EU|FVAL.TC|FVAL.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index.  The Fidelity U.S. Value Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies that have attractive valuations. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||56.92|56.51|0.0|0.0|57.07|57.05|57.06|0.0|0.0|0.0|56.9|0.0|57.03|57.04|56.9|0.0|0.0|57.05|0.0|57.05|57.05|57.06|56.81|57.07|56.87|57.0|56.81|57.08|56.81|57.08|56.87|56.99|57.0801|44.96|47017|4852435
52716|FVC|FVC|33738R878|US33738R8786|First Trust Dorsey Wright Dynamic Focus 5 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN13-7|TXN5-4|TXN6-4|4800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|34.52|34.51|0.0|0.0|0.0|0.0|34.51|0.0|0.0|34.51|0.0|34.52|34.52|34.51|0.0|0.0|34.48|0.0|34.48|34.67|34.47|34.68|34.48|0.0|34.53|34.64|34.69|29.7|5070|1176539
61760|FVCB|FVCB|36120Q101|US36120Q1013|FVCBankcorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN12-5|TXN5-3|TXN5-2|17880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|12.23|0.0|0.0|12.2|12.2|12.145|12.2|0.0|0.0|12.24|0.0|12.18|0.0|0.0|12.2|0.0|12.23|0.0|12.18|11.69|12.64|0.0|0.0|11.89|12.44|0.0|0.0|0.0|0.0|12.14|12.25|15.385|8.3|18481|1370601
6430|FVD|FVD|33734H106|US33734H1068|First Trust Exchange-Traded Fund|First Trust Value Line Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN6-1|TXN2-1|TXN1-3|242640884|||Quarterly|||||2008-11-06||FVD.NV|FVD.SO|FVD.EU|FVD.TC|FVD.IV| | | | | | | | | |1x|The First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index. The index begins with the universe of stocks that Value Line gives a Safety Ranking of #1 or #2 using the Value Line Safety Ranking System. All registered investment companies, limited partnerships and foreign securities not listed in the U.S. are removed from this universe. From those stocks, Value Line selects those companies with a higher than average dividend yield, as compared to the indicated dividend yield of the Standard & Poors 500 Composite Stock Price Index. Value Line then eliminates those companies with an equity market capitalization of less than $1 billion. The index seeks to be equally weighted in each of the securities in the index. The index is rebalanced on the application of the above model on a monthly basis. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||42.245|42.22|0.0|0.0|42.23|42.23|42.225|42.23|0.0|0.0|42.225|42.24|42.22|42.23|42.26|42.225|42.26|42.23|42.26|42.23|42.14|42.31|42.15|42.25|42.2|42.22|42.15|42.26|42.15|42.28|42.2|42.22|42.2851|36.0137|1078312|68744310
63811|FVRR|FVRR|M4R82T106|IL0011582033|Fiverr International Ltd.|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-5|TXN8-5|TXN1-2|TXN3-8|38700000|||NotApplicable|||||2019-06-13||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||21.06|21.06|0.0|21.08|21.06|21.06|21.06|21.07|0.0|0.0|21.07|21.09|21.07|21.07|21.1|21.07|21.01|21.07|21.12|21.07|21.06|21.08|21.0|21.11|21.0|21.18|21.01|21.12|21.06|21.08|21.06|21.08|37.18|20.04|1376645|58541566
53665|FWBI|FWBI|33749P408|US33749P4081|First Wave BioPharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN13-7|TXN5-2|TXN5-2|1740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|4.38|0.0|0.0|4.37|4.43|4.3921|4.48|0.0|0.0|4.45|4.45|4.45|0.0|0.0|0.0|0.0|4.38|0.0|4.38|4.24|4.61|0.0|0.0|4.26|4.59|4.28|4.54|0.0|0.0|4.37|4.45|14.51|0.2209|70539|18771274
75475|FWD|FWD|00039J509|US00039J5092|AB Active ETFs, Inc.|AB Disruptors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-2|TXN7-8|TXN1-6|TXN3-3|3980020|||Yearly|||||2023-03-22||FWD.NV|FWD.SO|FWD.EU|FWD.TC|FWD.IV| | | | | | | | | ||The Funds investment objective is long-term growth of capital.In pursuing the Funds investment objective, the Adviser will invest the Funds assets in the securities of companies that it considers to offer good prospects for attractive returns relative to general equity market|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|72.62|0.0|0.0|0.0|0.0|72.4498|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|72.4|0.0|72.4|0.0|0.0|0.0|0.0|72.3|72.4|0.0|0.0|0.0|0.0|72.3|72.4|75.26|48.81|6075|888786
41282|FWONA|FWONA|531229771|US5312297717|Formula One Group - The Liberty Media Group|MEDIA COM SER A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-6|TXN6-5|TXN6-7|23980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||58.75|58.9|0.0|59.36|58.81|58.93|58.78|58.805|0.0|0.0|59.3|59.5|58.74|58.79|0.0|58.88|0.0|58.77|0.0|58.74|58.67|58.86|0.0|0.0|58.64|58.9|58.54|0.0|58.73|58.86|58.73|58.86|72.09|55.075|77060|5959913
44579|FWONK|FWONK|531229755|US5312297550|Formula One Group - The Liberty Media Group|MEDIA COM SER C||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-2|TXN6-8|TXN6-2|208250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||65.47|65.54|0.0|65.45|65.61|65.51|65.6|65.58|0.0|0.0|65.51|65.45|65.6|65.46|65.5|65.48|65.57|65.61|65.59|65.6|65.04|65.67|0.0|0.0|65.03|65.7|65.52|65.66|0.0|65.61|65.57|65.59|80.13|60.95|2029826|66934084
1646|FWRD|FWRD|349853101|US3498531017|Forward Air Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-6|TXN6-2|TXN6-4|25660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||31.11|31.1|0.0|30.88|31.1|31.1|31.129|31.12|0.0|0.0|31.1|30.98|31.11|30.98|30.93|31.11|30.93|31.129|31.05|31.11|30.76|31.36|0.0|0.0|30.81|31.31|31.05|31.16|0.0|0.0|31.11|31.13|121.38|26.35|990098|58873332
71896|FWRG|FWRG|33748L101|US33748L1017|First Watch Restaurant Group Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN11-6|TXN5-2|TXN5-2|59910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||24.53|24.6|0.0|0.0|24.58|24.61|24.6|24.59|0.0|0.0|24.61|24.62|24.62|24.56|24.555|24.6|24.6|24.61|24.56|24.62|24.45|24.62|0.0|0.0|24.46|24.62|24.55|24.65|0.0|0.0|24.58|24.61|25.8788|14.34|540124|27818211
16737|FXA|FXA|46090N103|US46090N1037|Invesco CurrencyShares Australian Dollar Trust|Invesco CurrencyShares Australian Dollar Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN1-8|TXN2-5|TXN3-1|1050000|||Monthly|||||2007-10-30||FXA.NV|FXA.SO|FXA.EU|FXA.TC| | | | | | | | | | |1x|CurrencyShares Australian Dollar Trust is designed to track the price of the Australian Dollar net of Trust expenses, which are expected to be paid from interest earned on the deposited Australian Dollars. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|2|||64.58|65.07|0.0|0.0|64.57|64.54|64.575|64.535|0.0|0.0|64.46|0.0|0.0|64.75|0.0|64.62|0.0|64.5691|0.0|64.5691|64.34|64.87|64.34|64.87|64.54|64.62|64.34|64.87|0.0|0.0|64.55|64.62|68.2599|62.28|1681|1126253
16738|FXB|FXB|46138M109|US46138M1099|Invesco CurrencyShares British Pound Sterling Trust|Invesco CurrencyShares British Pound Sterling Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN1-8|TXN3-5|TXN2-6|550000|||Monthly|||||2007-10-30||FXB.NV|FXB.SO|FXB.EU|FXB.TC| | | | | | | | | | |1x|CurrencyShares British Pound Sterling Trust is designed to track the price of the British Pound Sterling net of Trust expenses, which are expected to be paid from interest earned on the deposited British Pound Sterlings. The investment objective of the Trust is for the Shares to reflect the price in USD of the British Pound Sterling. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the British Pound Sterling and the USD. If the British Pound Sterling appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the British Pound Sterling depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|2|||121.561|121.72|0.0|0.0|121.58|121.78|121.57|121.77|0.0|0.0|0.0|121.6|121.67|121.561|0.0|0.0|121.27|121.57|0.0|121.57|121.06|122.05|121.06|122.05|121.54|121.57|121.06|122.05|0.0|0.0|121.53|121.57|126.35|115.94|26566|1649259
16739|FXC|FXC|46138T104|US46138T1043|Invesco CurrencyShares Canadian Dollar Trust|Invesco CurrencyShares Canadian Dollar Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN9-4|TXN4-7|TXN2-5|800000|||Monthly|||||2007-10-30||FXC.NV|FXC.SO|FXC.EU|FXC.TC| | | | | | | | | | |1x|CurrencyShares Canadian Dollar Trust is designed to track the price of the Canadian Dollar net of Trust expenses, which are expected to be paid from interest earned on the deposited Canadian Dollars. The investment objective of the Trust is for the Shares to reflect the price in USD of the Canadian Dollar. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the Canadian Dollar and the USD. If the Canadian Dollar appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the Canadian Dollar depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|||||||||N|1|N||||||Y|0|Y||Y|1|||72.36|72.13|0.0|0.0|0.0|72.08|72.36|72.38|0.0|0.0|71.9|72.07|72.33|72.33|0.0|72.34|72.29|72.36|0.0|72.36|72.0|72.58|72.0|72.58|72.26|72.36|72.0|72.58|0.0|0.0|72.26|72.36|74.6364|70.35|18199|850359
24493|FXD|FXD|33734X101|US33734X1019|First Trust Exchange-Traded AlphaDEX Fund|First Trust Consumer Discretionary AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN8-8|TXN1-8|TXN4-4|24900002|||Quarterly|||||2008-11-06||FXD.NV|FXD.SO|FXD.EU|FXD.TC|FXD.IV| | | | | | | | | |1x|The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index. The StrataQuant Consumer Discretionary Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Consumer Discretionary Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the consumer discretionary sector (the members of the Russell 1000 Consumer Discretionary and Services Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Consumer Discretionary Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|64.59|0.0|0.0|64.51|63.88|64.53|64.505|0.0|0.0|64.5|61.6441|64.45|64.57|0.0|0.0|0.0|64.5371|0.0|64.5371|64.35|64.62|64.33|64.6|64.45|64.49|64.33|64.6|64.33|64.6|64.44|64.48|64.6429|46.74|25944|4284952
16105|FXE|FXE|46138K103|US46138K1034|Invesco CurrencyShares Euro Currency Trust|Invesco CurrencyShares Euro Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN6-8|TXN3-8|TXN3-2|2000000|||Monthly|||||2007-10-29||FXE.NV|FXE.SO|FXE.EU|FXE.TC| | | | | | | | | | |1x|CurrencyShares Euro Trust is designed to track the price of the euro net of Trust expenses, which are expected to be paid from interest earned on the deposited euros. The investment objective of the Trust is for the Shares to reflect the price in USD of the euro. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the euro and the USD. If the euro appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the euro depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||0.0|100.06|0.0|0.0|99.86|99.82|99.68|100.09|0.0|0.0|0.0|0.0|99.7|100.0|99.7|99.83|99.79|99.71|0.0|99.71|99.27|100.08|99.27|100.08|99.7|99.71|99.27|100.08|0.0|0.0|99.7|99.71|103.84|96.42|15746|1791307
68626|FXED|FXED|886364819|US8863648197|Tidal ETF Trust|Sound Enhanced Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN5-8|TXN1-7|TXN2-6|1825000|||Bi_Monthly|||||2020-12-31||SDEF.NV|SDEF.SO|SDEF.EU|SDEF.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in fixed income securities. Investment decisions for the Fund are made by Sound Income Strategies, LLC, the Funds sub-adviser. The Fund will invest in a combination of investment grade and below investment grade (often referred to as high yield or junk bonds) debt securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.73|0.0|0.0|0.0|18.73|18.57|18.57|0.0|0.0|0.0|0.0|18.48|0.0|0.0|18.75|0.0|18.6892|18.67|18.6892|18.47|18.74|0.0|0.0|18.47|18.74|18.47|18.74|0.0|0.0|18.47|18.74|18.759|16.4|14941|460880
16740|FXF|FXF|46138R108|US46138R1086|Invesco CurrencyShares Swiss Franc Trust|Invesco CurrencyShares Swiss Franc Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN3-4|TXN1-3|TXN4-5|1500000|||Monthly|||||2007-10-30||FXF.NV|FXF.SO|FXF.EU|FXF.TC| | | | | | | | | | |1x|CurrencyShares Swiss Franc Trust is designed to track the price of the Swiss Franc net of Trust expenses, which are expected to be paid from interest earned on the deposited Swiss Francs. The investment objective of the Trust is for the Shares to reflect the price in USD of the Swiss Franc. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the Swiss Franc and the USD. If the Swiss Franc appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the Swiss Franc depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|2|||98.59|98.48|0.0|0.0|98.71|98.75|98.665|98.84|0.0|0.0|98.84|98.84|98.68|98.87|0.0|98.69|0.0|98.665|0.0|98.665|98.27|99.08|98.27|99.08|98.65|98.68|98.27|99.08|0.0|0.0|98.65|98.68|106.7496|95.98|42075|1375417
24499|FXG|FXG|33734X119|US33734X1191|First Trust Exchange-Traded AlphaDEX Fund|First Trust Consumer Staples AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-4|TXN2-5|TXN4-8|TXN2-3|6400002|||Quarterly|||||2008-11-06||FXG.NV|FXG.SO|FXG.EU|FXG.TC|FXG.IV| | | | | | | | | |1x|The First Trust Consumer Staples AlphaDEX Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index. The StrataQuant Consumer Staples Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Consumer Staples Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the consumer staples sector (the members of the Russell 1000 Consumer Staples Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Consumer Staples Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|68.49|0.0|0.0|68.49|68.53|68.575|0.0|0.0|0.0|68.38|0.0|68.52|68.53|0.0|68.33|0.0|68.49|0.0|68.49|68.44|68.51|68.32|68.63|68.46|68.49|68.31|68.63|68.31|68.63|68.45|68.49|68.83|56.82|24043|2044013
24496|FXH|FXH|33734X143|US33734X1431|First Trust Exchange-Traded AlphaDEX Fund|First Trust Health Care AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-6|TXN7-2|TXN3-6|TXN4-3|12100002|||Quarterly|||||2008-11-06||FXH.NV|FXH.SO|FXH.EU|FXH.TC|FXH.IV| | | | | | | | | |1x|The First Trust Health Care AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Health Care Index. The StrataQuant Health Care Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Health Care Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the health care sector (the members of the Russell 1000 Health Care Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Health Care Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||109.73|109.85|0.0|0.0|109.75|109.82|109.6|109.76|0.0|0.0|109.66|0.0|109.72|109.92|108.63|109.78|0.0|109.59|109.63|109.59|103.98|114.99|109.4|109.78|109.52|109.82|109.4|109.78|109.4|109.78|109.52|109.82|111.16|89.32|23157|2091654
6438|FXI|FXI|464287184|US4642871846|iShares Trust|iShares China Large-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN4-1|TXN3-4|TXN2-7|186150000|||BiAnnually|||||2007-12-06||FXI.NV|FXI.SO|FXI.EU|FXI.TC|FXI.IV| | | | | | | | | |1x|The iShares China Large-Cap ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 50 Index. The Underlying Index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The Underlying Index consists of 50 of the largest and most liquid Chinese companies. Securities in the Underlying Index are weighted based on the total market value of their shares, so that securities with higher total market values generally have a higher representation in the Underlying Index. Each security in the Underlying Index is a current constituent of the FTSE All-World Index and all of the securities in the Underlying Index currently trade on the Hong Kong Stock Exchange. Components primarily include financial, oil and gas, and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||24.06|24.06|0.0|24.07|24.06|24.065|24.06|24.075|0.0|0.0|24.07|24.07|24.065|24.07|24.06|24.065|24.06|24.07|24.07|24.07|24.04|24.07|24.05|24.07|24.06|24.07|22.76|24.07|24.0|24.12|24.06|24.07|30.54|20.86|33129932|2842846782
24498|FXL|FXL|33734X176|US33734X1761|First Trust Exchange-Traded AlphaDEX Fund|First Trust Technology AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN6-1|TXN3-1|TXN4-6|10155000|||Quarterly|||||2008-11-06||FXL.NV|FXL.SO|FXL.EU|FXL.TC|FXL.IV| | | | | | | | | |1x|The First Trust Technology AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index. The StrataQuant Technology Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Technology Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the technology sector (the members of the Russell 1000 Technology Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Technology Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||134.97|134.82|0.0|0.0|135.23|135.25|135.08|135.25|0.0|0.0|134.95|135.24|134.89|135.4|0.0|134.8|0.0|134.82|0.0|134.82|128.28|141.49|134.64|134.98|134.62|135.16|134.5|134.98|134.64|134.98|132.57|134.98|139.125|96.27|21903|2100675
24494|FXN|FXN|33734X127|US33734X1274|First Trust Exchange-Traded AlphaDEX Fund|First Trust Energy AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN2-5|TXN1-2|TXN2-1|33750002|||Quarterly|||||2008-11-06||FXN.NV|FXN.SO|FXN.EU|FXN.TC|FXN.IV| | | | | | | | | |1x|The First Trust Energy AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Energy Index. The StrataQuant Energy Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Energy Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the energy sector (the members of the Russell 1000 Integrated Oils Index and Russell 1000 Other Energy Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Energy Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||18.73|18.73|0.0|0.0|18.73|18.735|18.735|18.75|0.0|0.0|18.74|18.725|18.725|18.68|18.74|18.725|18.55|18.73|18.74|18.73|18.66|18.77|18.67|18.77|18.71|18.73|18.71|18.74|18.67|18.76|18.71|18.73|18.7542|14.23|1508061|103723520
12206|FXNC|FXNC|32106V107|US32106V1070|First National Corp/VA|COM USD5.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-4|TXN6-5|TXN5-6|6260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|16.43|0.0|0.0|0.0|0.0|0.0|16.26|0.0|0.0|0.0|0.0|16.49|0.0|16.26|0.0|0.0|0.0|0.0|15.6|17.14|0.0|0.0|0.0|0.0|16.25|16.5|21.75|13.13|1951|295366
24495|FXO|FXO|33734X135|US33734X1357|First Trust Exchange-Traded AlphaDEX Fund|First Trust Financials AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN3-3|TXN3-5|TXN4-3|18300002|||Quarterly|||||2008-11-06||FXO.NV|FXO.SO|FXO.EU|FXO.TC|FXO.IV| | | | | | | | | |1x|The First Trust Financials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index. The StrataQuant Financials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Financials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the financials sector (the members of the Russell 1000 Financial Services Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Financials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||46.32|47.51|0.0|0.0|46.051|47.53|47.53|46.88|0.0|0.0|46.84|47.57|47.54|47.54|47.15|47.5|0.0|47.52|0.0|47.52|47.39|47.5|47.33|47.65|47.48|47.5|47.46|47.52|47.33|47.59|47.47|47.5|47.5999|32.92|51047|5469061
26168|FXP|FXP|74347B227|US74347B2271|ProShares Trust|ProShares UltraShort FTSE China 50|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN5-8|TXN4-5|TXN3-8|451947|||Quarterly|||||2010-04-14||FXP.NV|FXP.SO|FXP.EU|FXP.TC|FXP.IV| | | | | | | | | |-2x|ProShares UltraShort FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE China 50 Index. The FTSE China 50 Index is comprised of 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange (HKEX). This free float-adjusted index caps the weight of any of constituent stock at 10% to ensure broad representation of the Chinese economy.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|37.37706|0.0|0.0|0.0|38.3|37.26|37.78|0.0|0.0|0.0|0.0|37.34|38.789|37.89706|37.39606|0.0|37.3|0.0|37.3|35.68|38.91|0.0|0.0|37.25|37.35|37.08|37.54|37.2|37.48|37.25|37.35|51.19|26.8501|11429|1172155
24497|FXR|FXR|33734X150|US33734X1506|First Trust Exchange-Traded AlphaDEX Fund|First Trust Industrials/Producer Durables AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-4|TXN7-7|TXN3-2|TXN3-7|27150002|||Quarterly|||||2008-11-06||FXR.NV|FXR.SO|FXR.EU|FXR.TC|FXR.IV| | | | | | | | | |1x|The First Trust Industrials/Producer Durables AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index. The StrataQuant Industrials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Industrials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the industrials/producer durables sector (the members of the Russell 1000 Producer Durables Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Industrials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||72.25|72.99|0.0|0.0|73.0|72.95|73.01|72.84|0.0|0.0|72.95|71.93|73.04|72.91|72.95|72.97|72.95|72.96|0.0|72.96|72.82|72.96|72.75|73.13|72.92|72.96|72.9|73.0|72.82|73.09|72.92|72.96|73.055|52.69|36957|5244115
24501|FXU|FXU|33734X184|US33734X1845|First Trust Exchange-Traded AlphaDEX Fund|First Trust Utilities AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-2|TXN2-5|TXN2-5|TXN4-4|6950002|||Quarterly|||||2008-11-06||FXU.NV|FXU.SO|FXU.EU|FXU.TC|FXU.IV| | | | | | | | | |1x|The First Trust Utilities AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. The StrataQuant Utilities Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Utilities Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the utilities sector (the members of the Russell 1000 Utilities Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Utilities Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|32.0|0.0|0.0|0.0|32.44|32.4764|0.0|0.0|0.0|32.47|32.47|32.46|32.44|32.0|32.49|0.0|32.46|31.92|32.46|32.43|32.45|32.38|32.55|32.44|32.45|32.43|32.46|32.39|32.49|32.43|32.45|33.73|26.78|43805|4982143
19085|FXY|FXY|46138W107|US46138W1071|Invesco CurrencyShares Japanese Yen Trust|Invesco CurrencyShares Japanese Yen Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN7-3|TXN3-7|TXN4-3|50000|||Monthly|||||2007-10-30||FXY.NV|FXY.SO|FXY.EU|FXY.TC| | | | | | | | | | |1x|CurrencyShares Japanese Yen Trust is designed to track the price of the Japanese Yen net of Trust expenses, which are expected to be paid from interest earned on the deposited Japanese Yen. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Japanese Yen. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||61.21|61.23|0.0|0.0|61.23|61.225|61.23|61.23|0.0|0.0|61.23|61.21|61.23|0.0|61.25|61.23|61.21|61.23|61.11|61.23|61.17|61.23|60.02|61.47|61.22|61.23|60.02|61.47|59.93|62.45|61.22|61.23|71.33|61.01|167391|8986560
24500|FXZ|FXZ|33734X168|US33734X1688|First Trust Exchange-Traded AlphaDEX Fund|First Trust Materials AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-7|TXN7-2|TXN1-3|TXN2-4|6150002|||Quarterly|||||2008-11-06||FXZ.NV|FXZ.SO|FXZ.EU|FXZ.TC|FXZ.IV| | | | | | | | | |1x|The First Trust Materials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index. The StrataQuant Materials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Materials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the materials sector (the members of the Russell 1000 Materials and Processing Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Materials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|71.34|0.0|0.0|71.15|71.18|71.34|71.22|0.0|0.0|71.35|0.0|71.31|70.34|71.27|0.0|0.0|71.34|0.0|71.34|71.27|71.35|71.11|71.47|71.27|71.31|71.1|71.47|71.17|71.44|71.27|71.31|71.46|57.46|23606|3102462
70481|FYBR|FYBR|35909D109|US35909D1090|Frontier Communications Parent Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-2|TXN5-2|TXN6-3|245820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||24.52|24.53|0.0|24.35|24.52|24.49|24.53|24.52|0.0|0.0|24.41|24.52|24.5|24.53|24.52|24.52|24.46|24.51|24.52|24.5|24.48|24.53|0.0|0.0|24.48|24.53|24.5|24.57|0.0|0.0|24.5|24.52|25.89|11.6501|959736|106300385
37779|FYC|FYC|33737M300|US33737M3007|First Trust Small Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN12-7|TXN5-4|TXN5-4|4100002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|65.79|0.0|0.0|0.0|0.0|65.74|65.695|0.0|0.0|0.0|0.0|65.74|0.0|65.695|62.18|65.85|0.0|0.0|65.66|65.76|65.39|65.93|65.39|65.93|65.66|65.76|66.2484|51.3899|15457|1961090
43223|FYLD|FYLD|132061300|US1320613003|Cambria Foreign Shareholder Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN3-8|TXN1-7|TXN1-4|9850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|27.01|0.0|0.0|27.02|27.01|27.0|0.0|0.0|0.0|27.01|0.0|27.02|27.01|0.0|27.0|0.0|27.01|0.0|27.01|25.03|28.81|0.0|0.0|26.98|27.3|25.03|28.81|0.0|0.0|26.9|27.01|27.3399|22.87|32174|3022272
74946|FYLG|FYLG|37960A768|US37960A7688|Global X Funds|Global X Financials Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN7-8|TXN4-3|TXN3-3|100000|||Monthly|||||2022-11-22||FYLG.NV|FYLG.SO|FYLG.EU|FYLG.TC| | | | | | | | | | |1x|The   Global X Financials Covered Call & Growth ETF (Fund) seeks to   provide investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe Financial Select Sector   Half BuyWrite Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||26.53|0.0|0.0|0.0|26.53|0.0|26.55|0.0|0.0|0.0|0.0|0.0|0.0|26.53|0.0|0.0|0.0|26.4627|26.53|26.4627|0.0|0.0|0.0|0.0|26.36|26.56|0.0|0.0|0.0|0.0|26.36|26.56|26.55|21.7221|6512|29886
37778|FYT|FYT|33737M409|US33737M4096|First Trust Small Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN13-1|TXN5-5|TXN6-3|3600002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|54.25|54.3599|0.0|0.0|0.0|0.0|54.43|54.33|0.0|0.0|0.0|0.0|54.43|0.0|54.33|54.29|54.51|0.0|0.0|54.34|54.43|53.99|54.8|54.0|54.8|54.35|54.43|55.62|41.3704|8932|1075392
24503|FYX|FYX|33734Y109|US33734Y1091|First Trust Small Cap Core AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN12-6|TXN5-7|TXN6-6|9550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||93.15|93.21|0.0|0.0|93.15|93.14|93.26|93.14|0.0|0.0|93.14|0.0|93.24|93.15|0.0|93.14|0.0|93.21|0.0|93.24|87.92|93.38|0.0|0.0|93.05|93.38|0.0|0.0|0.0|0.0|93.14|93.37|93.76|74.07|13580|2122695
25236|G|G|G3922B107|BMG3922B1072|Genpact Limited|Common Share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN4-8|TXN1-7|TXN4-8|180730000|||Adhoc|||||2007-08-02||||||| | | | | | | | | |||N|0|Y|Y|104C|BMU|BM|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|1|||32.94|32.95|0.0|32.98|32.94|32.96|32.95|32.94|0.0|0.0|32.94|32.97|32.93|32.96|32.97|32.95|33.16|32.93|32.96|32.95|32.93|32.94|32.91|32.96|32.91|32.96|32.91|34.62|32.9|32.98|32.93|32.94|46.25|29.4101|2025459|91670420
49062|GAA|GAA|132061607|US1320616071|Cambria Global Asset Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN4-8|TXN4-3|TXN1-8|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||28.97|28.935|0.0|0.0|0.0|0.0|28.92|0.0|0.0|0.0|27.16519|0.0|29.0|0.0|0.0|0.0|0.0|28.92|0.0|28.935|28.36|29.19|0.0|0.0|28.9|29.19|26.87|30.91|0.0|0.0|28.9|28.97|29.07|25.41|2692|397342
6443|GAB|GAB|362397101|US3623971013|The Gabelli Equity Trust Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN1-8|TXN4-5|TXN3-4|291800000|||Quarterly|||||1986-08-14||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.51|5.5|0.0|0.0|5.51|5.51|5.5|5.51|0.0|0.0|5.51|5.51|5.51|5.51|5.51|5.52|5.51|5.51|5.51|5.52|5.5|5.51|5.5|5.58|5.5|5.56|5.47|5.54|5.49|5.52|5.5|5.51|5.88|4.5593|714595|39694469
40441|GAB PRG|GABpG|362397176|US3623971765|The Gabelli Equity Trust Inc.|Series G Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN9-8|TXN2-4|TXN3-6|2490000|||Quarterly|||||2012-08-03||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.0|0.0|0.0|0.0|21.95|21.825|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.825|0.0|21.825|0.0|21.825|21.85|21.95|0.0|0.0|20.72|22.5|0.0|0.0|0.0|0.0|21.85|21.95|22.88|20.67|2349|224416
40806|GAB PRH|GABpH|362397861|US3623978612|The Gabelli Equity Trust Inc.|5.00% Series H Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN7-8|TXN1-1|TXN2-1|4060000|||Quarterly|||||2012-10-03||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.97|22.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.01|0.0|22.01|0.0|22.01|21.9|21.96|0.0|0.0|21.48|25.08|0.0|0.0|0.0|0.0|21.9|21.96|23.41|20.64|4969|290984
65255|GAB PRK|GABpK|362397846|US3623978463|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN1-5|TXN1-8|TXN1-4|3810000|||Quarterly|||||2019-12-18||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.98|21.995|22.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.995|0.0|21.995|0.0|21.995|21.94|22.05|21.94|22.05|20.52|23.51|0.0|0.0|0.0|0.0|21.94|22.05|23.0999|20.89|2064|203033
1648|GABC|GABC|373865104|US3738651047|German American Bancorp Inc|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN14-6|TXN6-8|TXN5-3|29590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||34.69|34.73|0.0|34.56|34.62|34.67|34.64|34.64|0.0|0.0|34.63|0.0|34.64|34.32|34.6|34.66|0.0|34.62|0.0|34.64|34.3|35.04|0.0|0.0|34.36|34.95|0.0|0.0|0.0|0.0|34.6|34.63|34.96|24.85|167083|7083377
74016|GABF|GABF|36261K400|US36261K4004|Gabelli ETFs Trust|Gabelli Financial Services Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN2-8|TXN3-1|TXN4-5|360000|||Yearly|||||2022-05-10||GAST.NV|GAST.SO|GAST.EU|GAST.TC|GAST.IV| | | | | | | | | |1x|The Fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The Fund may also invest in foreign securities by investing in American Depositary Receipts. The Fund focuses on companies which appear underpriced relative to their private market value (PMV). PMV is the value the Adviser believes informed investors would be willing to pay for a company.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|37.11|37.09|0.0|0.0|0.0|37.14|0.0|0.0|0.0|0.0|0.0|0.0|37.11|0.0|37.11|0.0|0.0|0.0|0.0|37.07|37.18|0.0|0.0|0.0|0.0|37.07|37.18|37.15|25.42|1806|260823
1651|GAIA|GAIA|36269P104|US36269P1049|Gaia Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN13-3|TXN5-6|TXN5-1|17610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||3.1|3.1|0.0|3.11|0.0|3.09|3.1|3.11|0.0|0.0|3.11|3.11|3.08|3.1|0.0|3.11|3.1|3.1|3.11|3.08|3.0|3.19|0.0|0.0|3.07|3.16|0.0|0.0|0.0|0.0|3.07|3.1|3.33|2.11|69480|1838707
1652|GAIN|GAIN|376546107|US3765461070|Gladstone Investment Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN10-7|TXN5-3|TXN5-2|35890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||14.24|14.21|0.0|14.3|14.29|14.235|14.235|14.28|0.0|0.0|14.27|14.26|14.23|14.24|14.27|14.27|0.0|14.235|0.0|14.23|14.11|14.36|0.0|0.0|14.12|14.31|14.21|14.27|14.21|14.27|14.23|14.24|14.96|12.14|160178|11615363
75809|GAINL|GAINL|376546875|US3765468752|Gladstone Investment Corp 8.00 Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN14-8|TXN6-7|TXN6-3|2990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.77|25.81|0.0|0.0|0.0|0.0|0.0|25.84|0.0|0.0|0.0|0.0|25.84|0.0|25.84|0.0|0.0|0.0|0.0|24.01|27.55|0.0|0.0|0.0|0.0|25.74|25.84|27.13|24.55|7066|886143
69484|GAINN|GAINN|376546800||Gladstone Investment Corporation 5.00% Notes Due 2026|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN13-7|TXN6-6|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.15|24.21|0.0|0.0|0.0|24.14|0.0|24.22|0.0|0.0|0.0|24.15|24.21|0.0|24.22|0.0|0.0|0.0|0.0|23.66|24.72|0.0|0.0|0.0|0.0|24.14|24.24|24.43|23.0|11989|335457
71480|GAINZ|GAINZ|376546883|US3765468836|Gladstone Investment Corp 4.875 Notes due 2028|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN13-8|TXN5-5|TXN5-8|5380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.93|22.94|0.0|0.0|0.0|0.0|0.0|22.99|0.0|0.0|0.0|0.0|22.99|0.0|22.99|0.0|0.0|0.0|0.0|22.47|23.53|0.0|0.0|0.0|0.0|22.92|23.07|24.76|21.38|3554|265519
39935|GAL|GAL|78467V400|US78467V4005|SSGA Active Trust|SPDR SSgA Global Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-7|TXN7-8|TXN3-3|TXN4-6|5550000|||Quarterly|||||2012-04-26||GAL.NV|GAL.SO|GAL.EU|GAL.TC|GAL.IV| | | | | | | | | ||The SPDR SSgA Global Allocation ETF seeks to provide capital appreciation. SSgA Funds Management, Inc. (the Adviser or SSgA FM) invests the assets of the Portfolio among exchange traded products (ETPs) that provide balanced exposure to domestic and international debt and equity securities. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Advisers tactical decisions.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|43.21|43.21|0.0|0.0|43.19|0.0|43.2|0.0|0.0|0.0|43.19|43.21|0.0|43.21|0.0|0.0|43.12|43.22|43.14|43.18|43.12|43.22|43.13|43.22|43.14|43.18|43.26|37.04|6341|946588
38374|GALT|GALT|363225202|US3632252025|Galectin Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN13-4|TXN6-8|TXN5-8|61850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.38|2.375|2.375|0.0|0.0|2.39|0.0|2.39|0.0|0.0|0.0|2.35|2.38|0.0|2.39|2.32|2.44|0.0|0.0|2.33|2.43|2.35|2.42|0.0|0.0|2.37|2.39|2.4799|1.28|57692|4382164
6451|GAM|GAM|368802104|US3688021043|General American Investors Company, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN4-8|TXN4-6|TXN1-8|23640000|||Yearly|||||1930-01-23||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||46.52|46.36|0.0|0.0|46.57|46.59|46.57|46.57|0.0|0.0|0.0|0.0|46.57|46.15|44.72|46.51|46.22|46.57|0.0|46.51|46.55|46.6|46.5|46.63|43.37|49.7|46.51|46.68|46.5|46.65|46.55|46.6|46.61|38.08|8935|1213969
6452|GAM PRB|GAMpB|368802401|US3688024013|General American Investors Company, Inc.|5.95% Cumulative Preferred Stock, Series B|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN1-5|TXN4-1|TXN1-1|7600000|||Quarterly|||||2003-10-17|2008-09-24|||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.27|25.24|0.0|0.0|0.0|25.27|0.0|25.27|0.0|0.0|25.29|0.0|25.29|0.0|25.29|25.12|25.29|0.0|0.0|24.75|26.0|0.0|0.0|0.0|0.0|25.12|25.29|26.18|23.74|11431|351764
71209|GAMB|GAMB|G3R239101|JE00BL970N11|GAMBLING.COM GROUP LIMITED|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN14-1|TXN6-7|TXN5-8|37220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JEY||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||9.14|9.15|0.0|9.16|9.12|9.14|9.12|9.13|0.0|0.0|9.14|9.13|9.13|9.19|9.12|9.15|9.15|9.12|9.13|9.13|9.04|9.22|0.0|0.0|9.08|9.13|9.09|9.14|0.0|9.14|9.12|9.13|14.83|8.39|184911|8891959
70523|GAMC|GAMC|380799106|US3807991068|Golden Arrow Merger Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-4|TXN5-1|TXN5-5|7630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.54|10.75|0.0|0.0|0.0|0.0|10.67|10.75|12.09|10.1|0|19373
69746|GAMCU|GAMCU|380799205|US3807992058|Golden Arrow Merger Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN14-8|TXN6-6|TXN6-5|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.28|13.65|0.0|0.0|9.66|12.13|0.0|0.0|0.0|0.0|10.34|11.38|10.85|9.64|0|64
70524|GAMCW|GAMCW|380799114|US3807991142|Golden Arrow Merger Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN11-2|TXN6-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1902|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.151|0.2|0.3858|0.0151|22|696629
62645|GAME|GAME|36468G103|US36468G1031|GameSquare Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN13-8|TXN6-6|TXN6-7|30300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||||||1.35|1.37|0.0|0.0|1.35|1.37|1.36|0.0|0.0|0.0|0.0|0.0|1.38|0.0|1.36|0.0|1.36|1.36|0.0|1.38|1.3|1.42|0.0|0.0|1.3|1.41|1.32|1.4|1.31|1.41|1.35|1.38|7.7288|1.23|99148|5470160
52651|GAMR|GAMR|032108615|US0321086151|Amplify ETF Trust|Amplify Video Game Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN1-8|TXN2-2|TXN2-6|700000|||Quarterly|||||2024-01-29||GAMR.NV|GAMR.SO|GAMR.EU|GAMR.TC|GAMR.IV| | | | | | | | | |1x|The   EEFund Video Game Tech Index has been created to provide investors with a   product allowing them to quickly take advantage of both event-driven news and   long term economic trends as the market for video game technology continues   to evolve.    The Index uses a market capitalization weighted allocation across the pure   play and non-pure play sectors and a set weight for the conglomerate sector   as well as an equal weighted allocation methodology for all components within   each sector allocation. Index components are reviewed semi-annually for   eligibility, and the weights are re-set accordingly.    Companies may not apply, and may not be nominated, for inclusion in the   Index. Companies are added or removed by the ISE based on the methodology   described herein.    The Index is calculated and maintained by Solactive LLC based on a   methodology developed by the International Securities Exchange. The EEFund   Video Game Tech Index is calculated on a price and total return basis. The   price Index and the total return Index are calculated in real-time and   disseminated via the Options Price Reporting Authority (OPRA) and market data   vendors every day the U.S. equity markets are open. Both sets of end of day   values are freely available on ISEs website, www.ise.com and/or through data   vendors.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|58.033936|0.0|0.0|57.553936|57.723936|58.2094|59.033936|0.0|0.0|0.0|0.0|0.0|57.6|0.0|0.0|0.0|58.2399|0.0|58.2399|54.36|62.09|0.0|0.0|58.05|58.43|54.21|62.38|0.0|0.0|58.05|58.43|63.12|50.04|717|141572
66306|GAN|GAN|G3728V109|BMG3728V1090|GAN Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN10-3|TXN5-6|TXN6-1|45110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||1.28|0.0|0.0|0.0|1.28|1.28|1.29|1.27|0.0|0.0|0.0|0.0|1.27|1.28|0.0|1.27|1.27|1.27|0.0|1.27|1.24|1.31|0.0|0.0|1.27|1.31|1.24|1.31|0.0|0.0|1.27|1.28|2.07|0.83|97330|13785590
69780|GANX|GANX|36269B105|US36269B1052|Gain Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN14-2|TXN6-4|TXN5-4|20460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.85|3.79|0.0|0.0|3.82|3.79|3.8131|3.79|0.0|0.0|3.83|3.85|3.77|3.71|0.0|0.0|0.0|3.8131|3.74|3.77|3.63|3.98|0.0|0.0|3.66|3.97|3.72|3.9|0.0|0.0|3.77|3.84|6.19|2.0|102217|10540159
75635|GAPR|GAPR|33740F458|US33740F4587|FT Vest US Equity Moderate Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-4|TXN6-8|TXN3-5|TXN4-3|2780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.66|33.684|0.0|0.0|33.66|33.66|33.66|33.66|0.0|0.0|0.0|0.0|33.68|33.66|0.0|0.0|0.0|33.684|0.0|33.684|0.0|0.0|33.64|33.75|33.64|33.74|33.6|33.78|33.6|33.78|33.64|33.75|33.72|29.3817|2758|1470087
73676|GAQ|GAQ|G38258102|KYG382581026|Generation Asia I Acquisition Limited|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN1-5|TXN3-4|TXN4-8|7700000|||NotApplicable|||||2022-03-14||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.02|11.08|0.0|0.0|11.02|11.1|0.0|0.0|0.0|0.0|11.02|11.04|11.2|10.3|0|1891249
73677|GAQ WS|GAQ.WS|G38258128||Generation Asia I Acquisition Limited|Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-3|TXN6-8|TXN3-2|TXN3-3|0|||NotApplicable|||||2022-03-14||||||| | | | | | | | | |||N|0|N|N|408A||KY|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|2|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0945|0.0|0.0|0.0826|0.0|0.0826|0.0|0.0826|0.06|0.2101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0717|0.1751|0.5968|0.0151|1567|525032
73257|GAQ U|GAQ.U|G38258110|KYG382581109|Generation Asia I Acquisition Limited|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN4-8|TXN1-6|TXN3-2|0|||NotApplicable|||||2022-01-20||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||||||||||N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.03|11.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.03|11.81|11.8|9.78|0|1100
1655|GASS|GASS|Y81669106|MHY816691064|StealthGas Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN14-3|TXN6-5|TXN5-3|35310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||5.99|5.93|0.0|5.97|5.95|5.94|5.92|6.0|0.0|0.0|5.93|5.94|5.94|5.94|0.0|5.94|5.97|5.92|5.93|5.94|5.85|6.03|0.0|0.0|5.89|5.95|5.89|5.97|5.91|5.95|5.92|5.94|7.98|2.6|47529|11981298
73114|GAST|GAST|36261K301|US36261K3014|Gabelli ETFs Trust|Gabelli Automation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN5-8|TXN1-2|TXN2-4|190000|||Yearly|||||2022-01-05||GAST.NV|GAST.SO|GAST.EU|GAST.TC|GAST.IV| | | | | | | | | |1x|The Fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The Fund may also invest in foreign securities by investing in American Depositary Receipts. The Fund focuses on companies which appear underpriced relative to their private market value (PMV).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.4078|0.0|26.4078|0.0|0.0|0.0|0.0|26.36|26.44|0.0|0.0|0.0|0.0|26.36|26.44|26.91|20.09|1|1873
72544|GATE|GATE|56608A105|US56608A1051|Marblegate Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN14-1|TXN6-5|TXN6-4|5680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.78|10.6|0.0|0.0|0.0|0.0|10.43|10.49|11.01|10.07|9|20889
71897|GATEU|GATEU|56608A204|US56608A2042|Marblegate Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-8|TXN5-7|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.15|13.88|0.0|0.0|8.15|13.88|0.0|0.0|0.0|0.0|10.18|11.57|10.83|10.06|0|640
72546|GATEW|GATEW|56608A113|US56608A1135|Marblegate Acquisition Corp|WT EXP 083128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-2|TXN13-5|TXN5-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.025|0.149|0.01|0|161233
67985|GATO|GATO|368036109|US3680361090|Gatos Silver, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN2-8|TXN2-5|TXN1-4|69180000|||NotApplicable|||||2020-10-28||||||| | | | | | | | | |||N|0|N|Y|100A|CAN|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||8.37|8.37|0.0|8.26|8.37|8.375|8.39|8.375|0.0|0.0|8.27|8.38|8.38|8.28|8.27|8.39|8.14|8.39|8.25|8.39|8.36|8.39|8.31|8.41|8.3|8.43|8.34|8.42|8.37|8.43|8.37|8.43|8.8244|3.51|269289|17771741
6579|GATX|GATX|361448103|US3614481030|GATX Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN5-8|TXN1-8|TXN4-3|35500000|||Quarterly|||||1920-05-13||||||| | | | | | | | | |||N|0|N|Y|208A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||Y|2|||133.94|134.27|0.0|134.14|133.33|134.27|134.16|134.17|0.0|0.0|134.25|133.33|134.16|134.28|134.16|134.03|134.49|134.03|134.27|134.03|133.88|134.03|133.67|134.37|132.9|135.12|133.64|134.54|133.88|134.03|133.88|134.03|135.655|97.21|127117|8726592
26693|GAU|GAU|36352H100|CA36352H1001|Galiano Gold Inc.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN5-6|TXN3-5|TXN4-3|253500000|||NotApplicable|||||2008-01-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||1.4|1.39|0.0|1.38|1.41|1.39|1.39|1.39|0.0|0.0|1.39|1.39|1.39|1.41|1.39|1.38|1.4|1.39|1.41|1.4|1.38|1.39|1.38|1.39|1.38|1.39|1.35|1.42|1.37|1.42|1.38|1.39|1.41|0.52|1391965|29344182
76179|GAUG|GAUG|33740U653|US33740U6534|FT Vest U.S. Equity Moderate Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-4|TXN2-8|TXN3-6|TXN4-2|3380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||32.92|32.9551|0.0|0.0|32.92|0.0|32.96|32.92|0.0|0.0|0.0|0.0|0.0|32.92|0.0|0.0|0.0|32.9551|32.92|32.9551|32.92|33.0|32.92|33.0|32.85|33.0|32.86|33.04|32.91|33.0|32.91|33.0|32.96|28.78|3918|2305763
61184|GB|GB|H33700107|CH0562152865|Global Blue Group Holding AG|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN2-8|TXN2-4|TXN1-7|199580000|||NotApplicable|||||2020-08-31||||||| | | | | | | | | |||N|0|N|Y|408A|CHE|CH|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||Y|2|||4.88|0.0|0.0|0.0|5.1|5.08|5.06|5.08|0.0|0.0|5.08|5.08|5.06|0.0|4.54|5.24|0.0|5.06|0.0|5.24|5.06|5.2|0.0|0.0|4.74|5.3|0.0|0.0|0.0|0.0|5.06|5.2|6.4683|4.01|136433|1819049
61185|GB WS|GB.WS|H33700115|CH0562311404|Global Blue Group Holding AG|Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-7|TXN4-8|TXN1-5|TXN1-7|239280000|||NotApplicable|||||2020-08-31|2025-08-28|||||| | | | | | | | | |||N|0|N|N|408A|CHE|CH|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0338|0.0|0.0|0.0|0.0311|0.0251|0.0|0.0|0.0|0.0338|0.0|0.0338|0.0|0.0338|0.0315|0.0444|0.0|0.0|0.025|0.08|0.0|0.0|0.0|0.0|0.0315|0.0444|0.5129|0.015|4109|891817
35922|GBAB|GBAB|401664107|US4016641072|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN3-8|TXN2-1|TXN2-1|21690000|||Monthly|||||2010-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.28|16.28|0.0|16.22|16.28|16.27|16.27|16.3|0.0|0.0|16.29|16.42|16.28|16.296|0.0|16.25|16.28|16.26|0.0|16.25|16.27|16.3|16.27|16.3|16.14|16.34|16.24|16.33|16.24|16.3|16.27|16.3|17.4|14.22|119452|4200282
74169|GBBK|GBBK|37961B104|US37961B1044|Global Blockchain Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN13-5|TXN5-7|TXN6-6|7190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|10.79|0.0|0.0|0.0|10.78|10.785|0.0|0.0|0.0|10.78|0.0|10.77|0.0|0.0|0.0|0.0|10.78|0.0|10.78|0.0|0.0|0.0|0.0|10.73|10.9|0.0|0.0|0.0|0.0|10.78|10.8|12.0|10.25|11264|993463
74170|GBBKR|GBBKR|37961B112||Global Blockchain Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN13-1|TXN5-2|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.09|0.0|0.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.09|0.5479|0.0101|28200|1712860
74171|GBBKW|GBBKW|37961B120|US37961B1200|Global Blockchain Acquisition Corp|WT EXP 050927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-3|TXN11-4|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.012|0.0|0.0|0.0|0.0|0.011|0.011|0.0|0.0|0.0|0.011|0.012|0.011|0.0|0.0|0.0|0.0|0.011|0.0|0.011|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0106|0.015|0.06|0.0071|144625|1359892
1659|GBCI|GBCI|37637Q105|US37637Q1058|Glacier Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-3|TXN5-5|TXN3-6|TXN4-6|113370000|||Quarterly|||||2021-12-17||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||40.27|40.31|0.0|40.27|40.3|40.3|40.28|40.3|0.0|0.0|40.32|40.34|40.28|40.28|40.2|40.28|40.16|40.28|40.31|40.28|40.26|40.27|40.26|40.4|40.16|40.3|40.16|40.32|40.23|40.39|40.26|40.27|44.06|26.77|737599|48378127
32570|GBDC|GBDC|38173M102|US38173M1027|Golub Capital BDC Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN11-4|TXN6-8|TXN6-4|170590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||16.64|16.64|0.0|16.5|16.64|16.64|16.65|16.64|0.0|0.0|16.64|16.64|16.63|16.7|16.64|16.64|16.625|16.64|16.6|16.63|16.63|16.65|0.0|0.0|16.63|16.66|16.61|16.67|16.63|16.68|16.63|16.65|16.77|12.775|2170235|55311377
18780|GBF|GBF|464288596|US4642885960|iShares Trust|iShares Government/Credit Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN3-8|TXN1-8|TXN4-1|2300000|||Monthly|||||2007-12-04||GBF.NV|GBF.SO|GBF.EU|GBF.TC|GBF.IV| | | | | | | | | |1x|The iShares Barclays Government/Credit Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the U.S. government and investment grade U.S corporate securities of the U.S. bond market as defined by the Barclays Capital U.S. Government/Credit Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF DOLLAR-DENOMINATED U.S. TREASURIES, GOVERNMENT-RELATED (I.E. U.S. AND FOREIGN AGENCIES, SOVEREIGN, SUPRANATIONAL AND LOCAL AUTHORITY DEBT), AND investment GRADE CREDIT SECURITIES THAT HAVE A REMAINING MATURITY OF GREATER THAN OR EQUAL TO ONE YEAR. |N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||103.79|103.79|0.0|0.0|103.79|0.0|103.6815|0.0|0.0|0.0|0.0|0.0|103.79|103.77|0.0|0.0|0.0|103.5379|103.75|103.5379|103.63|103.76|103.61|103.78|103.64|103.75|103.63|103.76|103.61|103.78|103.64|103.75|106.7899|96.025|4205|1926388
53842|GBIL|GBIL|381430529|US3814305294|Goldman Sachs ETF Trust|Goldman Sachs Access Treasury 0-1 Year ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN6-8|TXN2-8|TXN3-4|55470000|||Monthly|||||2016-09-08||GBIL.NV|GBIL.SO|GBIL.EU|GBIL.TC|GBIL.IV| | | | | | | | | |1x|The Goldman Sachs Short Term U.S. Treasury ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index (the Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||100.125|100.125|0.0|0.0|100.13|100.125|100.125|100.13|0.0|0.0|100.125|100.125|100.14|100.12|100.13|100.125|100.13|100.89|99.93|100.89|100.12|100.14|100.12|100.24|100.12|100.13|100.11|100.15|98.09|102.17|100.12|100.13|100.89|99.64|614748|44874609
66712|GBIO|GBIO|37148K100|US37148K1007|Generation Bio Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-4|TXN6-6|TXN6-6|66480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.15|4.08|0.0|4.15|4.08|4.08|4.08|4.07|0.0|0.0|4.14|4.1|4.07|4.124|4.13|4.08|4.1|4.075|4.1|4.07|4.0|4.17|0.0|0.0|4.01|4.16|4.05|4.11|4.05|4.1|4.07|4.08|6.98|0.86|442530|17135521
70313|GBLD|GBLD|46138G623|US46138G6237|Invesco Exchange-Traded Fund Trust II|Invesco MSCI Green Building ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-2|TXN5-8|TXN4-1|TXN1-4|350001|||Quarterly|||||2021-04-22||GBLD.NV|GBLD.SO|GBLD.EU|GBLD.TC| | | | | | | | | | |1x|The Invesco MSCI Green Building ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MSCI Global Green Building Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|16.12|0.0|0.0|0.0|0.0|16.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.7476|0.0|16.7476|13.24|20.13|0.0|0.0|16.7|16.77|0.0|0.0|0.0|0.0|16.7|16.77|18.2618|14.6012|1016|634537
2043|GBLI|GBLI|37959R103|US37959R1032|Global Indemnity Group, LLC|Class A Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN4-8|TXN3-8|TXN1-7|9790000|||Quarterly|||||2022-01-03||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||Y|2|||30.1|0.0|0.0|0.0|30.08|28.99|29.61|30.11|0.0|0.0|28.99|28.99|28.95|0.0|0.0|30.53|0.0|29.61|0.0|30.53|29.01|30.2|0.0|0.0|28.68|30.43|0.0|0.0|0.0|0.0|29.01|30.2|37.0|25.21|28079|412129
68751|GBNY|GBNY|37149G108|US37149G1085|Generations Bancorp NY Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-2|TXN6-7|TXN5-1|2240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|9.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.86|0.0|0.0|0.0|0.0|10.01|0.0|10.01|0.0|0.0|0.0|0.0|9.46|10.89|0.0|0.0|0.0|0.0|9.85|10.43|11.6178|8.04|1673|111248
6465|GBR|GBR|643611106|US6436111065|New Concept Energy Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN5-8|TXN4-1|TXN4-3|5130000|||NotApplicable|||||1993-03-25||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||0.0|1.05|0.0|0.0|0.0|1.065|1.05|0.0|0.0|0.0|1.06|1.06|1.06|0.0|0.0|1.04|1.05|1.05|0.0|1.05|0.832|1.29|1.05|1.07|1.05|1.09|0.0|0.0|0.0|0.0|1.05|1.07|1.4|0.91|21979|690186
76931|GBTC|GBTC|389637109|US3896371099|Grayscale Bitcoin Trust (BTC)|Grayscale Bitcoin Trust (BTC)|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Grayscale|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN5-1|TXN3-1|TXN3-1|375970100|||NotApplicable|||||2024-01-11||GBTC.NV|GBTC.SO|GBTC.EU|GBTC.TC|GBTC.IV| | | | | | | | | |1x|Spot   Bitcoin ETF|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||63.26|63.21|0.0|63.04|63.28|63.21|63.21|63.2|0.0|0.0|63.21|63.29|63.23|63.2|63.18|63.23|63.275|63.17|63.23|63.17|63.2|63.24|63.2|63.24|63.2|63.21|63.2|63.25|63.15|63.36|63.2|63.21|65.61|34.31|11908008|1091717629
68240|GBTG|GBTG|37890B100|US37890B1008|Global Business Travel Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN8-8|TXN4-8|TXN1-4|472620000|||NotApplicable|||||2020-11-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||6.02|6.01|0.0|6.02|6.02|6.0|6.0|6.0|0.0|0.0|6.01|6.02|6.01|5.85|6.01|6.01|5.99|6.0|6.02|6.01|6.0|6.01|5.96|6.03|5.95|6.01|5.97|6.04|5.97|6.04|6.0|6.01|8.05|4.49|206962|9357797
72339|GBUY|GBUY|38149W788|US38149W7882|Goldman Sachs ETF Trust|Goldman Sachs Future Consumer Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-1|TXN3-8|TXN3-6|TXN3-1|2775000|||Yearly|||||2021-11-11||GBUY.NV|GBUY.SO|GBUY.EU|GBUY.TC|GBUY.IV| | | | | | | | | |1x|The   Goldman Sachs Future Consumer Equity ETF is an actively managed, transparent   exchange-traded fund that seeks long-term growth of capital. The Fund intends   to invest in global equity securities that Goldman Sachs Asset Management   believes are aligned with key themes associated with the different and   evolving priorities and spending habits of younger consumers, which include,   but are not limited to, the increased adoption of technology and their   different lifestyle preferences and values.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.7|31.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.6993|0.0|31.6993|29.49|33.94|0.0|0.0|31.63|31.71|29.49|33.94|0.0|0.0|31.63|31.71|31.87|24.2|5145|533918
6466|GBX|GBX|393657101|US3936571013|The Greenbrier Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN9-8|TXN1-8|TXN2-1|31090000|||Quarterly|||||1994-07-14||||||| | | | | | | | | |||N|0|N|Y|104A|USA|US|||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N|0|N||||||Y|0|Y||Y|2|||52.11|52.05|0.0|52.05|52.12|52.12|52.13|52.13|0.0|0.0|52.12|52.09|52.12|52.03|52.13|52.1|51.82|52.1|51.84|52.1|52.06|52.11|51.97|52.2|51.68|52.46|51.98|52.2|52.04|52.11|52.06|52.11|53.36|25.41|284379|19295117
75065|GCAD|GCAD|36261K509|US36261K5092|Gabelli ETFs Trust|Gabelli Commercial Aerospace and Defense ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN4-8|TXN4-1|TXN3-3|165000|||Yearly|||||2023-01-04||GCAD.NV|GCAD.SO|GCAD.EU|GCAD.TC|GCAD.IV| | | | | | | | | |1x|Activeshares ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.7599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.8273|0.0|30.8273|0.0|0.0|0.0|0.0|30.77|30.86|0.0|0.0|0.0|0.0|30.77|30.86|30.8273|22.04|1729|23778
1666|GCBC|GCBC|394357107|US3943571071|Greene County Bancorp Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-2|TXN6-3|TXN5-5|17030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|29.25|29.0|28.89|0.0|0.0|0.0|0.0|28.79|28.2|0.0|0.0|0.0|29.0|0.0|28.79|27.54|29.7|0.0|0.0|27.81|29.5|0.0|0.0|0.0|0.0|28.38|29.5|36.78|17.5|16684|597368
26891|GCC|GCC|97717Y683|US97717Y6831|WisdomTree Trust|WisdomTree Enhanced Commodity Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN4-6|TXN4-3|TXN2-3|6650000|||BiAnnually|||||2020-12-21||GCC.NV|GCC.SO|GCC.EU|GCC.TC|GCC.IV| | | | | | | | | |1x|WisdomTree   Continuous Commodity Index Fund (GCC) provides an innovative and efficient   way to deliver broad based, diversified commodity exposure. It aims to   achieve this by using futures contracts to track the Continuous Commodity   Index-Total Return (CCI-TR). The CCI-TR is an equal weighted index of 17   commodities plus an additional Treasury Bill yield. Because of the equal   weighting, GCC offers significant exposure to grains, livestock, and soft   commodities and a lower energy weighting than many of its peers. In addition,   GCC is rebalanced every day in order to maintain each commoditys weight as   close to 1/17th of the total as possible. The Continuous Commodity Index   (CCI) has been recognized as an unbiased, major barometer of commodity prices   for many years. The CCI represents the ninth revision of the original   Commodity Research Bureau (CRB) developed in 1957. The CCI is an equal   weighted index of 17 commodities that are averaged across the futures curve   six months out.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|18.43|0.0|18.19|0.0|18.29|18.45|18.39|0.0|0.0|18.39|0.0|18.44|18.39|0.0|0.0|0.0|18.43|0.0|18.43|18.38|18.58|18.38|18.58|18.38|18.49|18.38|18.59|18.38|18.58|18.38|18.58|18.49|16.31|19341|3144882
43491|GCI|GCI|36472T109|US36472T1097|Gannett Co., Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN7-7|TXN1-2|TXN3-5|148810000|||Quarterly|||||2014-02-04||||||| | | | | | | | | |||N|0|N|Y|142A|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||Y|0|Y||Y|2|||2.44|2.435|0.0|0.0|2.44|2.41|2.44|2.435|0.0|0.0|2.43|2.435|2.435|2.41|2.43|2.44|2.41|2.44|2.43|2.44|2.43|2.44|2.4|2.46|2.43|2.44|2.4|2.46|2.4|2.46|2.43|2.44|3.6|1.62|945462|39165082
73444|GCLN|GCLN|38149W754|US38149W7544|Goldman Sachs Bloomberg Clean Energy Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN6-8|TXN4-4|TXN2-4|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|33.1284|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.1284|0.0|33.1284|0.0|0.0|0.0|0.0|32.57|33.69|0.0|0.0|0.0|0.0|33.0|33.22|39.31|30.24|185|122586
62906|GCMG|GCMG|36831E108|US36831E1082|GCM Grosvenor Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN14-2|TXN6-2|TXN5-5|43000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||9.655|9.65|0.0|0.0|9.64|9.64|9.65|9.63|0.0|0.0|9.64|9.58|9.66|9.64|9.65|9.65|9.65|9.64|9.61|9.66|9.62|9.65|0.0|0.0|9.61|9.69|9.6|9.66|9.62|9.65|9.62|9.64|9.67|6.56|904196|12216313
62907|GCMGW|GCMGW|36831E116|US36831E1165|GCM Grosvenor Inc|WT EXP 111725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN13-3|TXN6-4|TXN5-6|42990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.4399|0.4875|0.0|0.0|0.0|0.4607|0.47|0.0|0.0|0.0|0.462|0.462|0.48|0.0|0.0|0.0|0.0|0.48|0.0|0.48|0.0|0.0|0.0|0.0|0.4|0.49|0.0|0.0|0.0|0.0|0.4001|0.48|0.6596|0.2|48729|2569961
6471|GCO|GCO|371532102|US3715321028|GENESCO Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN6-8|TXN2-7|TXN1-6|11490000|||NotApplicable|||||1939-07-15||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||28.12|28.07|0.0|28.09|28.12|28.0|28.11|28.095|0.0|0.0|28.04|27.58|28.14|28.04|27.45|28.14|25.88|28.13|27.99|28.14|28.13|28.14|27.95|28.24|27.75|28.35|27.99|28.23|27.97|28.25|28.13|28.14|38.255|17.31|230539|7629812
67460|GCOR|GCOR|38149W101|US38149W1018|Goldman Sachs ETF Trust|Goldman Sachs Access U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-8|TXN3-8|TXN1-8|TXN4-4|10450000|||Monthly|||||2020-09-10||GCOR.NV|GCOR.SO|GCOR.EU|GCOR.TC|GCOR.IV| | | | | | | | | |1x|The Goldman Sachs Access U.S. Aggregate Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index. The FTSE Goldman Sachs US Broad Bond Market Index tracks the performance of US Dollar denominated investment-grade debt and provides broad representation of the market through a combination of bonds across five sectors. The index includes US Treasury, Government Sponsored, Asset Backed Securities, Mortgage Backed Securities, and Credit. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||41.13|41.135|0.0|0.0|41.13|41.14|41.1304|41.005|0.0|0.0|41.14|41.14|41.13|41.13|0.0|41.13|41.14|41.15|41.13|41.15|41.11|41.17|41.12|41.15|41.12|41.15|41.11|41.18|0.0|0.0|41.11|41.17|42.66|37.59|69090|6287062
52527|GCOW|GCOW|69374H709|US69374H7098|Pacer Global Cash Cows Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN7-8|TXN2-5|TXN1-1|56100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||34.72|34.7|0.0|0.0|34.72|34.72|34.705|34.725|0.0|0.0|34.72|34.7|34.7|34.71|34.72|34.73|0.0|34.7|0.0|34.7|34.66|34.7|34.57|34.8|34.66|34.7|34.57|34.81|34.57|34.81|34.66|34.7|35.01|31.15|297848|25042035
74486|GCT|GCT|G38644103|KYG386441037|GigaCloud Technology Inc|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN11-3|TXN6-8|TXN6-8|31640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||26.75|26.82|0.0|26.72|26.75|26.72|26.7198|26.7|0.0|0.0|26.73|26.82|26.72|26.74|26.82|26.85|27.86|26.7|26.75|26.72|26.45|27.03|0.0|0.0|26.48|26.99|0.0|0.0|0.0|26.73|26.7|26.71|45.18|4.9304|2637002|191990817
49181|GCTK|GCTK|45824Q507|US45824Q5071|GlucoTrack Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN13-7|TXN5-6|TXN5-1|24490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.3303|0.0|0.0|0.0|0.3306|0.3311|0.333|0.0|0.0|0.3303|0.3301|0.33|0.0|0.0|0.0|0.0|0.3312|0.0|0.3311|0.0|0.0|0.0|0.0|0.3081|0.3532|0.0|0.0|0.0|0.0|0.33|0.3312|3.75|0.1328|28572|7958603
73036|GCTS|GCTS|36170N107|US36170N1072|GCT Semiconductor Holding, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN8-7|TXN3-4|TXN1-1|12570000|||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|2|Y|C|Y|2|||42.54|33.47|0.0|35.2|36.0|33.97|33.89|34.0|0.0|0.0|35.13|33.0|33.89|41.966|53.16|33.06|0.0|33.89|33.04|33.06|33.06|33.96|0.0|0.0|31.71|34.0|0.0|0.0|0.0|0.0|32.23|34.73|56.0|9.44|613657|4908202
73037|GCTS WS|GCTS.WS|36170N115|US36170N1155|GCT Semiconductor Holding, Inc.|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-5|TXN3-8|TXN3-2|TXN2-2|0|||NotApplicable|||||2021-12-27|2029-03-26|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|2|Y|C|N||||0.41|0.3519|0.0|0.0|0.41|0.3612|0.38|0.3519|0.0|0.0|0.42|0.42|0.42|0.41|0.0|0.38|0.0|0.38|0.41|0.38|0.35|0.4055|0.0|0.0|0.38|0.45|0.0|0.0|0.0|0.0|0.38|0.45|0.7|0.25|658937|2406336
6474|GCV|GCV|36240B109|US36240B1098|The Gabelli Convertible and Income Securities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN7-8|TXN3-3|TXN1-5|18910000|||Quarterly|||||1995-03-31||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.67|0.0|0.0|0.0|3.72|3.72|3.72|3.73|0.0|0.0|3.72|0.0|3.72|0.0|0.0|3.71|0.0|3.72|0.0|3.71|3.71|3.73|3.71|3.75|3.68|3.77|3.68|3.75|0.0|0.0|3.71|3.73|4.58|3.15|47547|3230277
6476|GD|GD|369550108|US3695501086|General Dynamics Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-4|TXN8-6|TXN2-4|TXN1-1|273980000|||Quarterly|||||1952-04-25||||||| | | | | | | | | |||N|1|Y|Y|102A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|1|||282.57|282.66|0.0|282.42|282.6|282.59|282.42|282.69|0.0|0.0|282.49|282.74|282.43|282.8|282.36|282.49|281.7|282.42|282.74|282.49|282.27|282.35|282.4|282.73|282.19|282.56|265.71|297.55|282.27|282.42|282.27|282.35|284.75|202.35|644505|64420616
50619|GDC|GDC|19200A204|US19200A2042|GD Culture Group Ltd|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-3|TXN5-3|TXN5-2|5850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||N|0|Y|C|||||1.01|1.0|0.0|0.0|0.0|0.9989|1.03|1.01|0.0|0.0|0.9894|0.9848|1.03|0.0|1.0|1.0|0.0|1.03|0.0|1.03|0.0|0.0|0.0|0.0|0.98|1.03|0.0|0.0|0.0|0.0|1.0|1.03|44.0|0.9549|341388|9005592
49602|GDDY|GDDY|380237107|US3802371076|GoDaddy Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-3|TXN3-4|TXN3-4|TXN4-3|142480000|||NotApplicable|||||2015-04-01||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|1|||118.68|118.66|0.0|118.67|118.65|118.66|118.641|118.68|0.0|0.0|118.69|118.7|118.65|118.65|118.68|118.68|118.75|118.64|118.71|118.68|118.64|118.65|116.65|118.81|118.07|118.78|118.56|118.73|118.58|118.74|118.64|118.65|122.83|67.435|1973701|94002069
73709|GDE|GDE|97717Y568|US97717Y5684|WisdomTree Efficient Gold Plus Equity Strategy Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN8-8|TXN4-4|TXN4-7|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.5641|0.0|0.0|0.0|0.0|31.38|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.38|0.0|31.5641|0.0|0.0|0.0|0.0|30.93|32.12|0.0|0.0|0.0|0.0|31.45|31.63|31.72|22.4629|3350|349705
76820|GDEC|GDEC|33740U679|US33740U6799|FT Vest US Equity Moderate Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN3-8|TXN1-5|TXN1-7|6280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.58|31.56|0.0|31.61|31.57|31.57|31.62|31.58|0.0|0.0|31.56|0.0|31.565|31.57|0.0|0.0|31.55|31.56|31.57|31.56|31.55|31.62|31.55|31.62|31.48|31.62|31.51|31.62|31.55|31.62|31.53|31.62|31.63|29.961|25116|4391521
75137|GDEF|GDEF|38149W655|US38149W6553|Goldman Sachs ETF Trust|Goldman Sachs Defensive Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN3-8|TXN1-1|TXN4-2|152572|||Quarterly|||||2023-01-23||GDEF.NV|GDEF.SO|GDEF.EU|GDEF.TC|GDEF.IV| | | | | | | | | ||The   Goldman Sachs Defensive Equity ETF (the Fund) seeks long-term growth of   capital with lower volatility than equity markets.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|47.35304|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.7476|0.0|47.7476|0.0|0.0|0.0|0.0|47.52|47.87|0.0|0.0|0.0|0.0|47.52|47.88|47.7476|42.6|36|8178
2265|GDEN|GDEN|381013101|US3810131017|Golden Entertainment Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN12-4|TXN6-5|TXN5-1|28670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||36.83|36.81|0.0|36.69|36.89|36.89|36.78|36.79|0.0|0.0|36.81|0.0|36.83|0.0|0.0|36.81|0.0|36.79|0.0|36.83|36.48|37.24|0.0|0.0|36.47|37.21|36.65|36.95|36.75|36.83|36.75|36.83|47.495|30.38|162358|9073578
67761|GDEV|GDEV|G6529J100|VGG6529J1003|GDEV Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN13-2|TXN6-1|TXN5-6|197430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.3|2.28|0.0|0.0|0.0|2.3|0.0|2.3|0.0|0.0|0.0|0.0|2.28|0.0|2.28|1.94|2.63|0.0|0.0|2.25|2.45|0.0|0.0|0.0|0.0|2.28|2.3|8.5|1.9|3458|213802
67762|GDEVW|GDEVW|G6529J118|VGG6529J1185|GDEV Inc|WT EXP 082626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN13-6|TXN5-4|TXN5-2|197390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.1225|0.0|0.0|0.0|0.0|0.07|0.1|0.4395|0.05|0|507296
75552|GDHG|GDHG|G3959D109|KYG3959D1097|Golden Heaven Group Holdings Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN12-7|TXN6-7|TXN6-5|41750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||N|0|Y||||||0.4561|0.464|0.0|0.0|0.464|0.45|0.455|0.4743|0.0|0.0|0.45|0.45|0.463|0.4655|0.0|0.451|0.0|0.455|0.0|0.463|0.434|0.4813|0.0|0.0|0.45|0.4776|0.0|0.0|0.0|0.0|0.455|0.4639|24.99|0.41|1623806|121112982
74072|GDIV|GDIV|41151J703|US41151J7037|Harbor ETF Trust|Harbor Dividend Growth Leaders ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN7-8|TXN2-6|TXN2-7|18627033|||Quarterly|||||2023-01-03||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|1|N||||||N|0|Y||Y|2|||14.49|14.56|0.0|0.0|14.57|14.56|14.57|14.45|0.0|0.0|14.56|0.0|14.56|0.0|0.0|14.55|14.55|14.55|0.0|14.55|14.53|14.55|14.56|14.62|14.53|14.55|0.0|0.0|0.0|0.0|14.53|14.55|14.58|11.7201|29374|3343557
18876|GDL|GDL|361570104|US3615701048|GDL Fund, The|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN1-5|TXN2-4|TXN4-4|13770000|||Quarterly|||||2007-01-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.98|0.0|0.0|0.0|7.97|7.97|7.9695|7.98|0.0|0.0|7.96|0.0|0.0|0.0|0.0|7.96|7.97|7.96|0.0|7.96|7.96|7.97|7.96|7.99|7.41|8.06|0.0|0.0|0.0|0.0|7.96|7.97|8.13|7.65|8846|663701
60818|GDL PRC|GDLpC|361570401|US3615704018|GDL Fund, The|Series C Cumulative Puttable and Callable Preferred Shares|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN8-8|TXN2-7|TXN1-5|690000|||Quarterly|||||2018-03-26|2025-03-26|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.2|49.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.2|49.6|49.86|48.35|0|21224
62332|GDMA|GDMA|02072L870|US02072L8708|EA Series Trust - Gadsden Dynamic Multi-Asset ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN9-8|TXN1-7|TXN2-4|4890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.17|31.2307|0.0|0.0|0.0|0.0|31.21|31.17|0.0|0.0|31.16|0.0|0.0|0.0|0.0|0.0|0.0|31.2307|0.0|31.2307|31.17|31.29|31.17|31.28|30.85|31.62|0.0|0.0|0.0|0.0|31.15|31.27|31.52|28.99|14538|469836
72934|GDMN|GDMN|97717Y550|US97717Y5502|WisdomTree Efficient Gold Plus Gold Miners Strategy Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN2-8|TXN1-1|TXN1-6|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.6574|0.0|0.0|0.0|25.5|25.6574|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6574|0.0|25.6574|0.0|0.0|0.0|0.0|25.06|26.35|0.0|0.0|0.0|0.0|25.54|25.77|30.875|19.5506|5316|116242
31912|GDO|GDO|95790C107|US95790C1071|Western Asset Global Corporate Defined Opportunity Fund Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN1-5|TXN2-4|TXN2-8|14940000|||Monthly|||||2009-11-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.49|12.47|0.0|0.0|12.48|12.45|12.49|12.48|0.0|0.0|12.44|12.45|12.47|0.0|0.0|12.48|12.45|12.48|0.0|12.48|12.46|12.48|12.45|12.48|12.34|12.6|12.45|12.5|0.0|0.0|12.46|12.48|13.04|11.2101|27881|2423665
72340|GDOC|GDOC|38149W770|US38149W7700|Goldman Sachs ETF Trust|Goldman Sachs Future Health Care Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-3|TXN2-7|TXN3-6|TXN2-8|750000|||Yearly|||||2021-11-11||GDOC.NV|GDOC.SO|GDOC.EU|GDOC.TC|GDOC.IV| | | | | | | | | |1x|The   Goldman Sachs Future Health Care Equity ETF is an actively managed,   transparent exchange-traded fund that seeks long-term growth of capital. The   Fund intends to invest in global equity securities that Goldman Sachs Asset   Management believes are aligned with key themes associated with innovation in   health care, which include, but are not limited to, genomics, precision   medicine, technology-enabled procedures, and digital healthcare.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||33.97|0.0|0.0|0.0|0.0|0.0|34.2803|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.8419|0.0|34.8419|32.41|37.3|0.0|0.0|34.76|34.89|34.69|37.3|0.0|0.0|34.76|34.89|34.8439|27.66|73|74677
35495|GDOT|GDOT|39304D102|US39304D1028|Green Dot Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-2|TXN9-5|TXN2-1|TXN2-2|52830000|||NotApplicable|||||2010-07-22||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|2|||9.35|9.34|0.0|9.19|9.36|9.335|9.33|9.365|0.0|0.0|9.33|9.35|9.335|9.33|9.36|9.33|9.13|9.32|9.355|9.33|9.32|9.33|9.31|9.4|9.29|9.33|9.3|9.37|9.29|9.38|9.32|9.33|21.37|7.3|452307|45783365
67613|GDRX|GDRX|38246G108|US38246G1085|GoodRx Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-8|TXN5-7|TXN5-1|93270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||7.11|7.11|0.0|0.0|7.11|7.115|7.091|7.1|0.0|0.0|7.11|7.115|7.1|7.115|7.12|7.115|7.13|7.09|7.11|7.1|7.08|7.12|0.0|0.0|7.09|7.1|0.0|0.0|7.08|7.1|7.09|7.1|9.37|4.135|1166323|103764434
54264|GDS|GDS|36165L108|US36165L1089|GDS Holdings Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-7|TXN5-2|TXN5-4|1464960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||6.64|6.65|0.0|6.72|6.65|6.645|6.65|6.64|0.0|0.0|6.65|6.645|6.65|6.66|6.61|6.645|6.7|6.65|6.64|6.65|6.55|6.68|0.0|0.0|6.64|6.67|6.61|6.68|6.61|6.68|6.64|6.65|20.78|5.01|2577533|113536406
73891|GDST|GDST|38136Y102|US38136Y1029|Goldenstone Acquisition Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN11-4|TXN5-6|TXN6-4|6840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.32|11.76|0.0|0.0|0.0|0.0|11.0|11.03|11.83|9.63|24|942519
73892|GDSTR|GDSTR|38136Y128||Goldenstone Acquisition Limited Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN10-4|TXN6-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.087|0.0|0.0|0.0|0.0|0.087|0.0|0.087|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.08|0.14|0.28|0.018819|147|273714
73714|GDSTU|GDSTU|38136Y201|US38136Y2019|Goldenstone Acquisition Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-8|TXN5-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|12.18|11.31|10.6|0|1536
73893|GDSTW|GDSTW|38136Y110|US38136Y1102|Goldenstone Acquisition Ltd|WT EXP 071526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN12-5|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.011|0.0199|0.0904|0.006|0|463445
75608|GDTC|GDTC|Y1R80M106|SGXZ17669631|CytoMed Therapeutics Limited|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN13-3|TXN5-7|TXN6-1|11530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.23|0.0|0.0|0.0|0.0|2.17|0.0|2.17|0.0|0.0|0.0|0.0|2.03|2.38|0.0|0.0|0.0|0.0|2.09|2.24|9.25|1.92|2911|2212715
6481|GDV|GDV|36242H104|US36242H1041|The Gabelli Dividend & Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN5-8|TXN1-4|TXN2-3|90390000|||Monthly|||||2003-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||22.96|22.98|0.0|0.0|22.96|22.99|22.99|22.97|0.0|0.0|22.99|22.99|22.995|22.93|0.0|22.98|22.96|22.99|22.98|22.98|22.98|22.99|22.95|23.02|22.71|23.22|22.96|23.02|22.96|23.01|22.98|22.99|23.0|18.04|180670|11301002
63809|GDV PRH|GDVpH|36242H880|US36242H8806|The Gabelli Dividend & Income Trust|5.375% Series H Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN2-8|TXN1-1|TXN4-6|1990000|||Quarterly|||||2019-06-12||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.17|24.0731|0.0|0.0|0.0|0.0|0.0|24.1|0.0|0.0|24.0731|24.0|24.0731|0.0|24.0731|23.8|24.2|23.8|24.09|23.47|25.9|0.0|0.0|0.0|0.0|23.8|24.2|24.9|22.0|4846|222714
71990|GDV PRK|GDVpK|36242H864|US36242H8640|The Gabelli Dividend & Income Trust|4.250% Series K Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN6-8|TXN4-1|TXN1-5|5740000|||Quarterly|||||2021-10-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.7|0.0|0.0|0.0|19.75|19.7664|0.0|0.0|0.0|19.75|0.0|19.75|0.0|0.0|19.73|19.75|19.73|0.0|19.73|19.65|19.78|19.73|19.78|18.52|21.03|0.0|0.0|0.0|0.0|19.65|19.78|20.6499|16.96|12820|423667
73799|GDVD|GDVD|66538H195|US66538H1959|Northern Lights Fund Trust IV|R3 Global Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (R3 Global)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN6-8|TXN2-1|TXN4-4|1040000|||Monthly|||||2022-03-31||GDVD.NV|GDVD.SO|GDVD.EU|GDVD.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that, under normal   circumstances, invests at least 80% of its net assets, plus any borrowings   for investment purposes, in dividend-paying equity securities at the time of   purchase. The Adviser uses   quantitative screens (such as dividend yield, return on invested capital,   free cash flow and revenue growth metrics), followed by qualitative,   bottom-up research on an industry level and on a company level to identify   companies it believes have the commitment and capacity to pay dividends and   whose potential growth of capital is expected to be above average. Through   this process, the Fund seeks an investment portfolio for investors that   achieves capital appreciation, a growing dividend and a meaningful   yield. Examples of securities in which   the Fund invests include common stock, preferred stock, convertible stocks,   rights, warrants and depositary receipts such as American Depositary Receipts   (ADRs), and European Depositary Receipts (EDRs) and Global   Depositary Receipts (GDRs), and real estate investment trusts   (REITs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.1801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.1816|0.0|24.1816|0.0|0.0|0.0|0.0|24.12|24.22|24.09|24.22|24.09|24.22|24.12|24.22|24.3404|20.32|376|525360
6485|GDX|GDX|92189F106|US92189F1066|VanEck ETF Trust|VanEck Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN6-5|TXN3-7|TXN2-6|421550000|||Yearly|||||2008-11-21||GDX.NV|GDX.SO|GDX.EU|GDX.TC|GDX.IV| | | | | | | | | |1x|The Gold Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The Index provides exposure to publicly traded companies worldwide involved primarily in the mining for gold, representing a diversified blend of small-, mid-, and large-capitalization stocks. As such, the Fund is subject to the risks of investing in this sector. The Fund normally invests at least 80% of its total assets in common stocks and American depositary receipts (ADRs) of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||31.64|31.62|0.0|31.67|31.63|31.63|31.625|31.625|0.0|0.0|31.625|31.62|31.62|31.64|31.62|31.625|31.62|31.62|31.62|31.62|31.61|31.63|31.58|31.68|31.62|31.63|31.59|31.64|31.59|31.67|31.62|31.63|36.255|25.62|28716264|1494348798
68269|GDXD|GDXD|063679641|US0636796411|Bank of Montreal|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN5-6|TXN4-5|TXN3-3|10000000|||NotApplicable|||||2020-12-03|2040-06-29|GDXD.NV|GDXD.SO|GDXD.EU|GDXD.TC|GDXD.IV| | | | | | | | | |3x|The   S-Network MicroSectors Gold Miners Index tracks the performance of two   largest gold mining exchange traded funds, the VanEck Vectors Gold Miners   ETF (the GDX) and the VanEck Vectors Junior Gold Miners ETF (the GDXJ).   The indexs underlying composition is modified market capitalization weighted   cross     both ETFs.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y|D|Y|2|||3.35|3.34|0.0|0.0|3.35|3.345|3.35|3.36|0.0|0.0|3.35|3.35|3.345|3.35|3.37|3.345|3.37|3.36|3.35|3.36|3.32|3.36|3.31|3.38|3.35|3.36|3.3|3.39|3.26|3.43|3.35|3.36|8.71|3.33|3566396|181554484
31822|GDXJ|GDXJ|92189F791|US92189F7915|VanEck ETF Trust|VanEck Junior Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN1-4|TXN2-8|TXN2-2|118437446|||Yearly|||||2009-11-11||GDXJ.NV|GDXJ.SO|GDXJ.EU|GDXJ.TC|GDXJ.IV| | | | | | | | | |1x|Market Vectors Junior Gold Miners ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  Global Junior Gold Miners Index (the Junior Gold Miners Index). The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Fund will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry (the 80% policy). The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from (or, in certain circumstances, haveat least 50% of their assets related to) gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. Such companies may include micro-, small- and medium capitalization companies and foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||38.73|38.735|0.0|38.16|38.735|38.735|38.735|38.735|0.0|0.0|38.735|38.74|38.72|38.745|38.745|38.735|38.735|38.74|38.745|38.74|38.7|38.75|38.51|38.85|38.72|38.73|38.5|38.85|38.64|38.84|38.72|38.73|43.89|30.461|8493969|416127627
68268|GDXU|GDXU|063679542|US0636795421|Bank of Montreal|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN7-8|TXN1-8|TXN4-1|8500000|||NotApplicable|||||2020-12-03|2040-06-29|GDXU.NV|GDXU.SO|GDXU.EU|GDXU.TC|GDXU.IV| | | | | | | | | |3x|The   S-Network MicroSectors Gold Miners Index tracks the performance of two   largest gold mining exchange traded funds, the VanEck Vectors Gold Miners   ETF (the GDX) and the VanEck Vectors Junior Gold Miners ETF (the GDXJ).   The indexs underlying composition is modified market capitalization weighted   cross     both ETFs.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||31.06|31.07|0.0|0.0|31.06|31.04|31.06|30.9|0.0|0.0|31.07|31.18|31.06|31.33|30.86|30.9|0.0|31.1|0.0|31.1|24.15|36.38|0.0|0.0|31.0|31.1|0.0|0.0|30.4|31.7|31.0|31.1|71.243|17.21|1105174|77021380
62150|GDYN|GDYN|39813G109|US39813G1094|Grid Dynamics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-3|TXN6-1|TXN5-4|75970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||12.285|12.27|0.0|12.27|12.27|12.28|12.32|12.27|0.0|0.0|12.27|12.28|12.29|12.31|12.21|12.29|0.0|12.27|0.0|12.29|12.14|12.42|0.0|0.0|12.16|12.39|12.23|12.31|0.0|12.3|12.27|12.28|14.7|8.0001|204644|17394427
6487|GE|GE|369604301|US3696043013|General Electric Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN5-4|TXN2-7|TXN4-2|1093270000|||Quarterly|||||1892-06-23||||||| | | | | | | | | |||N|1|Y|Y|112A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||175.49|175.5|0.0|175.47|175.5|175.5|175.49|175.5|0.0|0.0|175.71|175.54|175.47|175.54|175.5|175.53|175.76|175.44|175.66|175.53|175.45|175.49|175.53|175.68|175.35|175.51|175.36|185.99|175.41|175.48|175.45|175.49|180.36|93.47|9674578|370668692
77427|GE WI|GEw|369604137||GE Aerospace|||A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN4-3|TXN9-7|TXN1-8|TXN3-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||142.14|141.98|0.0|142.0|141.9|141.92|141.92|141.73|0.0|0.0|142.0|144.0|141.9|142.03|0.0|147.08|141.49|141.92|141.98|147.08|141.0|141.93|141.69|142.25|141.2|141.92|141.98|142.25|139.06|144.74|141.19|141.92|155.16|141.47|490970|775753
54287|GECC|GECC|390320703|US3903207039|Great Elm Capital Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN12-3|TXN6-7|TXN6-8|9450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||11.194|11.19|0.0|0.0|0.0|11.17|11.055|0.0|0.0|0.0|11.09|0.0|11.06|11.197|0.0|0.0|0.0|11.06|0.0|11.06|0.0|0.0|0.0|0.0|10.93|11.5|0.0|0.0|0.0|0.0|10.93|11.06|11.82|7.51|36437|1136455
60601|GECCM|GECCM|390320406|US3903204069|Great Elm Capital Corp 6.75 Notes due 2025|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN12-2|TXN6-8|TXN5-2|1820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.07|24.98|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|25.07|0.0|25.07|21.48|28.89|0.0|0.0|23.17|26.81|0.0|0.0|0.0|0.0|25.0|25.14|26.5189|23.18|1002|109520
70957|GECCO|GECCO|390320604|US3903206049|Great Elm Capital Corp 5.875 NT 26|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN14-6|TXN5-3|TXN5-3|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.3581|0.0|0.0|0.0|0.0|0.0|24.46|0.0|0.0|0.0|0.0|24.45|0.0|24.45|0.0|0.0|0.0|0.0|24.3|0.0|0.0|0.0|0.0|0.0|24.3|24.48|25.24|23.0|1400|90499
76168|GECCZ|GECCZ|390320802|US3903208029|Great Elm Capital Corp 8.75 Notes due 2028|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-3|TXN5-6|TXN5-6|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|25.2|0.0|0.0|0.0|0.0|25.2|25.185|0.0|0.0|0.0|0.0|25.2|0.0|0.0|0.0|0.0|25.185|0.0|25.185|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.14|25.23|26.0|24.4|3175|501439
6492|GEF|GEF|397624107|US3976241071|Greif, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN2-8|TXN2-4|TXN2-6|25790000|||Quarterly|||||2002-10-07||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|2|||68.78|69.06|0.0|69.01|69.05|69.03|69.05|69.05|0.0|0.0|69.02|68.91|69.1|68.98|67.03|69.05|0.0|69.02|69.05|69.05|69.0|69.05|68.94|69.17|68.42|69.57|68.9|69.19|68.88|69.14|69.0|69.05|76.0|59.37|277089|9884089
6493|GEF B|GEF.B|397624206|US3976242061|Greif, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN5-8|TXN1-4|TXN2-1|21330000|||Quarterly|||||2002-10-07||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||N|0|Y||Y|2|||68.4|68.95|0.0|68.57|68.98|69.6|69.48|69.33|0.0|0.0|69.6|0.0|69.48|68.48|0.0|69.52|0.0|69.79|0.0|69.52|69.52|69.8|68.96|70.49|67.97|71.05|0.0|0.0|68.79|70.65|69.52|69.8|82.27|61.1|12351|740340
2982|GEG|GEG|39037G109|US39037G1094|GREAT ELM GROUP INC|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN14-4|TXN6-6|TXN5-4|31630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.91|1.94|0.0|0.0|0.0|0.0|0.0|1.92|0.0|0.0|0.0|0.0|1.94|0.0|1.92|1.63|2.27|0.0|0.0|1.83|2.06|0.0|0.0|0.0|0.0|1.91|1.98|2.3|1.59|2636|599325
74174|GEGGL|GEGGL|39037G208||Great Elm Group, Inc. 7.25% Notes due 2027|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-6|TXN6-6|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.5|22.29|24.29|18.83|0|111090
75025|GEHC|GEHC|36266G107|US36266G1076|GE HealthCare Technologies Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-7|TXN5-5|TXN6-6|455360000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||90.98|90.88|0.0|90.89|90.89|90.93|90.889|90.88|0.0|90.74|90.91|91.03|90.91|90.97|90.89|90.96|90.96|90.91|90.95|90.91|90.79|90.93|0.0|98.0|90.83|90.91|0.0|90.93|90.86|90.91|90.88|90.91|94.5|62.35|2108576|220687993
6495|GEL|GEL|371927104|US3719271047|Genesis Energy, L.P.|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN7-8|TXN3-8|TXN3-8|122420000|||Quarterly|||||2010-09-15||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||11.09|11.105|0.0|11.1|11.1|11.11|11.095|11.08|0.0|0.0|11.06|11.1|11.1|11.12|11.09|11.12|11.06|11.12|11.1|11.12|11.09|11.12|11.01|11.08|10.99|11.18|11.07|12.53|11.1|11.13|11.09|11.12|12.78|8.05|366251|21156108
51425|GEM|GEM|381430206|US3814302069|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN1-8|TXN2-3|TXN4-8|29600000|||Quarterly|||||2015-09-29||GEM.NV|GEM.SO|GEM.EU|GEM.TC|GEM.IV| | | | | | | | | |1x|The ActiveBeta Emerging Markets Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross emerging markets stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||31.35|31.34|0.0|0.0|31.38|31.34|31.4|31.38|0.0|0.0|31.34|31.33|31.35|31.31|31.37|0.0|0.0|31.34|0.0|31.34|29.57|31.35|0.0|0.0|31.31|31.35|0.0|0.0|0.0|0.0|31.31|31.35|31.6607|27.54|185475|8254762
73501|GEMD|GEMD|381430388|US3814303885|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN8-8|TXN4-2|TXN3-3|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|41.0748|0.0|0.0|0.0|0.0|41.1029|0.0|0.0|0.0|0.0|0.0|41.11|0.0|0.0|0.0|0.0|41.0748|0.0|41.0748|41.03|41.11|0.0|0.0|41.04|41.1|41.03|41.11|0.0|0.0|41.04|41.1|41.207|36.94|3699|378252
3913|GEN|GEN|668771108|US6687711084|Gen Digital Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-3|TXN6-5|TXN5-3|636910000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||22.39|22.39|0.0|22.41|22.39|22.39|22.385|22.38|0.0|0.0|22.39|22.4|22.4|22.41|22.41|22.4|22.4|22.385|22.4|22.4|22.36|22.39|0.0|0.0|22.37|22.41|20.95|23.37|0.0|22.4|22.38|22.39|24.37|15.45|3053136|271585534
12332|GENC|GENC|368678108|US3686781085|Gencor Industries, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-3|TXN1-5|TXN2-5|TXN4-3|12340000|||NotApplicable|||||2022-08-01||||||| | | | | | | | | |||N|0|N|N|126A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||15.81|16.63|0.0|0.0|15.85|16.6|16.6|16.58|0.0|0.0|16.63|0.0|16.62|15.96|0.0|16.48|16.69|16.63|0.0|16.69|16.15|16.63|16.54|16.59|16.16|16.87|0.0|0.0|0.0|0.0|16.54|16.59|16.94|12.34|42818|1661200
1681|GENE|GENE|37185R406|US37185R4065|Genetic Technologies Limited|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN12-3|TXN6-6|TXN6-2|115420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.84|2.855|2.86|0.0|0.0|2.85|0.0|2.89|0.0|0.0|2.86|0.0|2.89|0.0|2.89|2.45|3.31|0.0|0.0|2.71|3.04|0.0|0.0|0.0|0.0|2.85|2.89|3.18|0.52|16068|1744209
70306|GENI|GENI|G3934V109|GG00BMF1JR16|Genius Sports Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-5|TXN2-8|TXN4-5|TXN2-6|213910000|||NotApplicable|||||2021-04-21||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GG|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||5.72|5.715|0.0|5.65|5.72|5.715|5.72|5.715|0.0|0.0|5.71|5.71|5.71|5.7|5.7|5.71|5.715|5.71|5.71|5.71|5.71|5.72|5.67|5.72|5.71|5.73|5.68|5.75|5.71|5.76|5.71|5.72|8.45|3.55|2481033|137017486
75940|GENK|GENK|36870C104|US36870C1045|GEN Restaurant Group Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN14-1|TXN5-7|TXN5-5|4420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||11.72|11.54|0.0|0.0|11.59|11.69|11.56|11.61|0.0|0.0|11.77|10.285|11.68|11.51|11.98|10.285|0.0|11.55|0.0|11.68|11.18|12.32|0.0|0.0|11.51|11.94|11.36|11.88|0.0|0.0|11.54|11.73|20.5|5.61|159231|4719959
6516|GEO|GEO|36162J106|US36162J1060|The GEO Group, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN5-6|TXN3-7|TXN3-3|126110000|||NotApplicable|||||2014-06-30||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||Y|2|||14.1|14.105|0.0|14.1|14.11|14.105|14.11|14.11|0.0|0.0|14.11|14.1|14.1|14.09|14.08|14.12|14.05|14.1|14.1|14.12|14.1|14.11|14.03|14.09|14.09|14.11|14.03|14.13|14.03|14.11|14.1|14.11|14.95|6.94|2475718|165633300
3022|GEOS|GEOS|37364X109|US37364X1090|Geospace Technologies Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-6|TXN6-2|TXN5-5|13320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||0.0|13.1|0.0|0.0|13.15|13.12|13.19|0.0|0.0|0.0|13.02|0.0|13.19|0.0|0.0|0.0|0.0|13.19|0.0|13.19|13.01|13.31|0.0|0.0|13.14|13.29|13.11|13.26|13.15|0.0|13.15|13.19|17.09|6.6|27299|6703296
66708|GERM|GERM|032108581|US0321085815|Amplify ETF Trust|Amplify Treatments, Testing and Advancements ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-2|TXN5-8|TXN3-5|TXN2-8|600000|||Quarterly|||||2024-01-29||GERM.NV|GERM.SO|GERM.EU|GERM.TC|GERM.IV| | | | | | | | | |1x|Prime   Vaccines and Advancements Index    The Index tracks the performance of the exchange-listed equity securities   (or corresponding ADRs or GDRs) of   U.S.-listed companies that are engaged in Vaccine Development and/or   Diagnostics Focused Business, which is defined as: i) performing research,   development, and commercialization of treatments or vaccines for infectious   diseases, or ii) the research, development and manufacturing of biological   testing technologies for infectious diseases. The companies engaged in Vaccine Development and/or Diagnostics   Focused Business are known collectively as Vaccine Development and   Diagnostics Companies.    Vaccine Development and Diagnostics Companies are identified by Prime   Indexes (the Index Provider), an independent index provider that is not   affiliated with the Funds investment adviser. The Index Provider determines   whether a company is a Vaccine Development and Diagnostics Company based on   the assessment of: (i) descriptions of a companys primary business   activities in its regulatory filings (e.g., annual reports, financial   statements and other public filings), and investor presentations, as well as   third-party industry research, reports, and analyses, or (ii) if a company   derives more than 50% of its revenue from research, development and   manufacturing of biological testing technologies for infectious   diseases. The Index Provider uses this   information to identify Vaccine Development and Diagnostics Companies that   meet the Indexs criteria for inclusion. To qualify for inclusion in the   Index, Vaccine Development and Diagnostics Companies are screened for a   minimum market capitalization of $100 million, and must be determined to have   an operating company structure (as opposed to being a pass-through   security).|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.41|18.094219|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.4092|0.0|18.4092|18.27|18.7|0.0|0.0|18.34|18.45|17.17|19.76|0.0|0.0|18.34|18.45|21.9978|15.6701|3900|141435
1686|GERN|GERN|374163103|US3741631036|Geron Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN12-3|TXN5-8|TXN5-1|546060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.3|3.29|0.0|3.3|3.29|3.295|3.295|3.29|0.0|0.0|3.295|3.295|3.3|3.29|3.3|3.3|3.295|3.29|3.29|3.3|3.28|3.3|0.0|0.0|3.29|3.3|3.28|3.32|0.0|0.0|3.29|3.3|3.735|1.64|6213329|693269121
6498|GES|GES|401617105|US4016171054|Guess ?, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-3|TXN9-4|TXN4-5|TXN3-5|53700000|||Quarterly|||||1996-08-08||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||31.66|31.47|0.0|32.43|31.47|31.58|31.47|31.47|0.0|0.0|31.43|31.62|31.44|31.59|31.59|31.47|32.27|31.43|31.58|31.47|31.42|31.45|31.4|31.53|31.3|31.84|31.4|31.53|31.4|31.48|31.42|31.45|32.52|17.21|1653804|63361833
70381|GETR|GETR|37427G101|US37427G1013|Getaround, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-7|TXN1-5|TXN4-1|TXN4-6|93020000|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||N|2|Y||Y|2|||0.3111|0.3138|0.0|0.0|0.305|0.3061|0.31085|0.3054|0.0|0.0|0.3099|0.3062|0.3062|0.0|0.0|0.307|0.0|0.31085|0.0|0.307|0.307|0.3147|0.0|0.0|0.306|0.3196|0.0|0.0|0.0|0.0|0.307|0.3147|0.81|0.138|452721|311018205
74309|GETY|GETY|374275105|US3742751056|Getty Images Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-2|TXN9-6|TXN4-8|TXN4-8|402980000|||NotApplicable|||||2022-07-25||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||4.14|4.15|0.0|4.11|4.13|4.14|4.15|4.135|0.0|0.0|4.15|4.135|4.15|4.15|4.135|4.15|4.17|4.15|4.135|4.15|4.14|4.15|4.12|4.17|4.13|4.16|4.11|4.17|4.1|4.18|4.14|4.15|8.18|3.65|694260|24701625
77426|GEV WI|GEVw|36828A101|US36828A1016|GE Vernova LLC|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN4-7|TXN2-8|TXN2-7|1088330000|||NotApplicable|||||2024-03-27||||||| | | | | | | | | |||N|0|N|N|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||N|0|Y||Y|2|||136.0|136.74|0.0|0.0|136.64|136.75|136.67|136.71|0.0|0.0|136.67|136.75|136.67|136.0|134.1|136.75|136.7|135.0|132.84|136.75|135.0|136.75|125.0|133.0|136.67|138.0|0.0|0.0|133.55|138.52|135.0|136.75|137.93|115.0|2239055|7199465
36531|GEVO|GEVO|374396406|US3743964062|Gevo Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN14-8|TXN6-7|TXN5-7|240500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||0.7701|0.765|0.0|0.7674|0.7701|0.765|0.765|0.7674|0.0|0.0|0.765|0.7693|0.7687|0.7701|0.7701|0.765|0.7694|0.765|0.7701|0.7687|0.758|0.7674|0.0|0.0|0.758|0.7751|0.7335|0.8034|0.0|0.0|0.7651|0.7674|1.86|0.601|8356747|418363953
6501|GF|GF|644465106|US6444651060|The New Germany Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN4-8|TXN4-2|TXN3-5|17140000|||BiAnnually|||||1990-01-25||||||| | | | | | | | | |||N|0|N|N|406B|DEU|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|8.71|0.0|0.0|8.7|8.71|8.7062|8.69|0.0|0.0|0.0|0.0|8.71|0.0|0.0|8.71|0.0|8.72|0.0|8.71|8.71|8.72|8.68|8.71|8.63|9.27|0.0|0.0|0.0|0.0|8.71|8.72|9.415|7.38|52238|1712875
71845|GFAI|GFAI|G4236L138|KYG4236L1389|Guardforce AI Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-3|TXN5-8|TXN6-3|9830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N|0|N||||||N|0|Y||||||3.66|3.68|0.0|3.66|3.65|3.58|3.66|3.66|0.0|0.0|3.65|3.58|3.67|3.66|3.66|3.65|3.65|3.67|3.58|3.67|2.69|4.22|0.0|0.0|3.47|3.7|3.59|3.67|3.62|3.7|3.62|3.67|36.8999|2.04|228541|28430011
71846|GFAIW|GFAIW|G4236L120|KYG4236L1207|Guardforce AI Co Ltd|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN12-5|TXN5-7|TXN6-4|6880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.3546|0.0|0.0|0.3697|0.3337|0.3264|0.3002|0.0|0.0|0.3803|0.421|0.2924|0.3031|0.0|0.0|0.3697|0.3264|0.0|0.3264|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2924|0.36|1.7|0.141|18095|440522
75287|GFEB|GFEB|33740U737|US33740U7375|FT Vest US Equity Moderate Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN8-8|TXN4-6|TXN3-1|11480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||34.45|34.44|0.0|34.46|34.44|34.45|34.415|34.45|0.0|0.0|34.46|34.46|34.41|34.45|34.46|34.45|34.46|34.44|34.45|34.44|34.4|34.55|34.32|34.51|34.33|34.42|34.32|34.51|34.32|34.51|34.37|34.43|35.25|29.2501|227922|10395243
6503|GFF|GFF|398433102|US3984331021|Griffon Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-8|TXN1-8|TXN3-2|TXN2-3|49450000|||Quarterly|||||1993-02-03||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||73.37|73.32|0.0|72.71|73.37|73.5|73.36|73.48|0.0|0.0|73.51|73.1|73.38|73.47|73.26|73.34|73.13|73.34|73.28|73.34|73.32|73.34|73.31|73.53|72.87|73.81|73.17|73.44|73.24|73.45|73.32|73.34|74.32|25.97|291368|24642494
72948|GFGF|GFGF|02072L789|US02072L7890|Guru Favorite Stocks ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-7|TXN5-4|TXN5-3|1230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.39|0.0|0.0|0.0|27.39|27.37|27.39|0.0|0.0|27.39|0.0|27.4499|0.0|0.0|0.0|0.0|27.37|0.0|27.4499|0.0|0.0|0.0|0.0|27.37|27.47|0.0|0.0|0.0|0.0|27.37|27.46|27.73|20.54|106145|282883
6504|GFI|GFI|38059T106|US38059T1060|Gold Fields Limited|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-3|TXN6-8|TXN2-6|TXN1-3|895020000|||BiAnnually|||||2002-05-09||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||15.88|15.895|0.0|15.8|15.88|15.89|15.89|15.9|0.0|0.0|15.895|15.89|15.89|15.925|15.825|15.89|15.825|15.88|15.89|15.89|15.88|15.9|15.91|16.5|15.88|15.89|15.83|15.97|15.83|15.97|15.88|15.89|17.7824|10.31|4043815|270055481
65727|GFL|GFL|36168Q104|CA36168Q1046|GFL Environmental Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-8|TXN2-5|TXN3-8|TXN1-8|359350000|||Quarterly|||||2020-03-03||||||| | | | | | | | | |||N|0|N|Y|100A|CAN|CA|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||Y|2|||34.51|34.53|0.0|34.73|34.52|34.5|34.51|34.495|0.0|0.0|34.51|34.5|34.52|34.5|34.5|34.5|34.44|34.51|34.44|34.5|34.49|34.52|34.45|34.56|34.43|34.54|34.45|34.55|34.49|34.53|34.49|34.52|39.055|26.87|736915|73929892
73389|GFOF|GFOF|26922B725|US26922B7257|ETF Series Solutions|Grayscale Future of Finance ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Grayscale|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN8-8|TXN1-6|TXN1-4|475000|||BiAnnually|||||2022-02-02||GFOF.NV|GFOF.SO|GFOF.EU|GFOF.TC| | | | | | | | | | |1x|The Fund will generally use a replication strategy to achieve its investment object, meaning the Fund will generally invest in all of the component securities of the Index in the same approximate proportions as in the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||19.09|0.0|0.0|0.0|19.09|19.08|18.881|19.02|0.0|0.0|0.0|18.36|18.98|19.09|0.0|0.0|0.0|18.9397|0.0|18.9397|0.0|0.0|0.0|0.0|18.83|19.02|0.0|0.0|0.0|0.0|18.83|19.02|22.03|10.24|11407|380298
76348|GFR|GFR|39525U107|CA39525U1075|Greenfire Resources Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN5-8|TXN2-6|TXN2-8|68640000|||NotApplicable|||||2023-09-21||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|2|Y||Y|2|||0.0|5.95|0.0|0.0|0.0|5.95|5.975|5.975|0.0|0.0|5.96|0.0|5.975|6.0|0.0|5.975|0.0|5.975|6.05|5.975|5.95|5.98|0.0|0.0|5.57|6.38|5.95|6.0|0.0|0.0|5.95|5.98|9.8991|4.68|54873|1225989
72167|GFS|GFS|G39387108|KYG393871085|GLOBALFOUNDRIES Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN13-5|TXN6-7|TXN5-2|547760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||52.12|52.14|0.0|52.12|52.13|52.13|52.117|52.13|0.0|0.0|52.13|52.13|52.11|52.07|52.09|52.15|52.14|52.12|52.07|52.11|52.04|52.15|0.0|0.0|52.03|52.15|52.04|0.0|52.08|0.0|52.11|52.12|72.37|48.115|988600|98313882
1693|GGAL|GGAL|399909100|US3999091008|Grupo Financiero Galicia Sa, Buenos Aires|SP ADR 10 SH B||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN10-3|TXN5-7|TXN6-3|1193470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||25.4|25.39|0.0|25.39|25.42|25.39|25.39|25.42|0.0|0.0|25.39|25.36|25.42|25.46|25.72|25.4|0.0|25.42|25.47|25.42|25.17|25.63|0.0|0.0|25.18|25.62|25.36|25.46|25.38|25.44|25.38|25.43|27.2|10.57|492795|59380127
6513|GGB|GGB|373737105|US3737371050|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-8|TXN4-4|TXN4-5|TXN4-2|1156540000|||Quarterly|||||1999-03-10||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||4.42|4.42|0.0|4.38|4.42|4.42|4.41|4.42|0.0|0.0|4.42|4.42|4.41|4.42|4.405|4.42|4.42|4.41|4.42|4.42|4.41|4.42|4.39|4.44|4.4|4.42|4.39|4.44|4.4|4.42|4.41|4.42|6.16|4.11|3831548|375803776
31916|GGE|GGE|16948W209|US16948W2098|Green Giant Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN12-1|TXN5-8|TXN5-6|143450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||||||0.0309|0.0308|0.0|0.0|0.0306|0.0307|0.0307|0.0309|0.0|0.0|0.0308|0.0308|0.0314|0.0|0.0|0.0308|0.0|0.0307|0.0308|0.0314|0.0263|0.0308|0.0|0.0|0.0305|0.0308|0.0|0.0|0.0|0.0|0.0307|0.0308|3.03|0.029|7983524|1180218865
6515|GGG|GGG|384109104|US3841091040|Graco Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-5|TXN5-6|TXN4-5|TXN2-5|168180000|||Quarterly|||||1986-09-19||||||| | | | | | | | | |||N|0|Y|Y|126C|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||Y|0|Y||Y|1|||93.5|93.52|0.0|93.81|93.52|93.52|93.515|93.46|0.0|0.0|93.63|93.63|93.45|93.66|93.57|93.46|93.71|93.44|93.58|93.46|93.44|93.46|93.6|93.75|93.34|93.66|93.36|93.54|93.39|93.59|93.44|93.46|94.77|68.76|577156|40926471
74555|GGLL|GGLL|25461A841|US25461A8412|Direxion Daily GOOGL Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN12-3|TXN6-6|TXN5-3|1800001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||34.689|34.46|0.0|0.0|34.34|34.61|34.5575|34.37|0.0|0.0|34.63|34.63|34.51|34.591|0.0|34.54|0.0|34.54|0.0|34.51|34.21|34.71|34.08|34.72|34.36|34.8|34.08|34.72|0.0|0.0|34.51|34.54|36.41|20.9449|56985|11729158
74556|GGLS|GGLS|25461A601|US25461A6010|Direxion Daily GOOGL Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN10-2|TXN6-1|TXN5-5|350001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||15.861|0.0|0.0|0.0|0.0|15.87|15.86|0.0|0.0|0.0|15.88|0.0|15.89|15.919|0.0|15.88|0.0|15.86|0.0|15.89|15.87|15.9|15.82|16.02|15.87|15.89|15.82|16.02|0.0|0.0|15.87|15.89|24.8918|15.69|3553|2497027
76358|GGM|GGM|66538F157|US66538F1571|Northern Lights Fund Trust II|GGM Macro Alignment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN3-8|TXN2-2|TXN1-3|710000|||Yearly|||||2023-09-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.1799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.421|0.0|27.421|27.37|27.44|27.39|27.45|27.37|27.44|0.0|0.0|0.0|0.0|27.37|27.44|27.421|23.67|184|216305
8398|GGME|GGME|46137V696|US46137V6965|Invesco Exchange-Traded Fund Trust|Invesco Next Gen Media and Gaming ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN1-8|TXN1-5|TXN3-3|720000|||Quarterly|||||2008-11-03||PBS.NV|PBS.SO|PBS.EU|PBS.TC|PBS.IV| | | | | | | | | |1x|The PowerShares Dynamic Media Portfolio (Fund) is based on the Dynamic Media Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||42.6|0.0|0.0|0.0|0.0|43.77|43.7622|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.7417|0.0|43.7417|41.24|46.13|0.0|0.0|43.61|43.79|0.0|0.0|0.0|0.0|43.61|43.79|44.91|29.3|1957|188171
6517|GGN|GGN|36465A109|US36465A1097|GAMCO Global Gold, Natural Resources & Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN5-8|TXN4-3|TXN3-3|154160000|||Monthly|||||2005-03-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.87|3.87|0.0|3.85|3.87|3.865|3.869|3.865|0.0|0.0|3.865|3.85|3.865|0.0|0.0|3.865|3.86|3.86|3.87|3.86|3.86|3.88|3.86|3.87|3.86|3.87|3.84|3.89|3.86|3.88|3.86|3.88|3.91|3.51|626152|24395955
41998|GGN PRB|GGNpB|36465A307|US36465A3077|GAMCO Global Gold, Natural Resources & Income Trust|5.00% Series B Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN5-8|TXN1-5|TXN2-5|3180000|||Quarterly|||||2013-05-13||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.9075|22.2649|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.2649|22.2649|0.0|22.2649|0.0|0.0|22.01|22.5|0.0|0.0|0.0|0.0|0.0|0.0|22.01|22.5|22.9899|21.04|725|382814
69369|GGR|GGR|G9491K105|KYG9491K1058|Gogoro Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN14-3|TXN6-1|TXN5-6|244200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||||||1.82|1.84|0.0|1.83|1.82|1.84|1.84|1.83|0.0|0.0|1.83|1.83|1.84|0.0|1.8|1.83|1.8|1.84|0.0|1.84|1.79|1.86|0.0|0.0|1.81|1.85|1.8|1.86|1.82|1.86|1.83|1.84|4.187|1.21|129663|14868343
69370|GGROW|GGROW|G9491K113|KYG9491K1132|Gogoro Inc|WT EX 040427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN10-3|TXN5-3|TXN5-5|244210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0999|0.0|0.0|0.1027|0.1|0.1073|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.1073|0.0|0.1073|0.0|0.0|0.0|0.0|0.0933|0.1237|0.0|0.0|0.0|0.0|0.0999|0.1159|0.6|0.0475|7946|1327966
69218|GGRW|GGRW|36261K202|US36261K2024|Gabelli ETFs Trust|Gabelli Growth Innovators ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN5-8|TXN3-2|TXN1-2|170000|||Yearly|||||2021-02-16||GGRW.NV|GGRW.SO|GGRW.EU|GGRW.TC|GGRW.IV| | | | | | | | | |1x|Growth Innovators is an actively managed ETF seeking businesses both enabling and benefitting from the digital economy. Digital transformation is accelerating as organizations invest to become more agile, more secure and more data-driven. These concepts are becoming table stakes across all industries. Meanwhile, consumer behavior is more aligned with digital technologies than ever before. The improved cost and access of advanced technologies is driving mass adoption of cloud, 5G, internet-of-things, data science and artificial intelligence. The democratization of these technologies have the potential to fundamentally shift the balance of power in the corporate landscape, while also contributing to global productivity growth. The Gabelli Growth Innovators ETF seeks to surface the portfolio management teams best risk-reward ideas exposed to these secular tailwinds.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.33|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3388|0.0|25.3388|0.0|0.0|25.32|25.39|25.3|25.36|0.0|0.0|0.0|0.0|25.3|25.36|26.31|16.5228|353|308909
6520|GGT|GGT|36239Q109|US36239Q1094|The Gabelli Multimedia Trust Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN3-8|TXN4-2|TXN1-7|27430000|||Quarterly|||||1994-10-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.66|0.0|0.0|0.0|5.64|5.67|5.67|0.0|0.0|0.0|5.64|5.66|5.67|0.0|0.0|5.66|5.64|5.66|0.0|5.66|5.65|5.68|5.62|5.71|5.6|5.74|5.63|5.71|0.0|0.0|5.63|5.71|7.0|4.32|24357|3587653
59673|GGT PRE|GGTpE|36239Q505|US36239Q5053|The Gabelli Multimedia Trust Inc.|5.125% Series E Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN9-8|TXN4-7|TXN1-7|2000000|||Quarterly|||||2017-09-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.066|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.066|0.0|23.066|0.0|23.066|22.67|23.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.67|23.22|24.3898|21.41|2107|139603
65278|GGT PRG|GGTpG|36239Q604|US36239Q6044|The Gabelli Multimedia Trust Inc.|5.125% Series G Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN4-8|TXN1-5|TXN2-4|1390000|||Quarterly|||||2019-12-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.57|22.57|0.0|0.0|0.0|22.59|0.0|22.57|0.0|0.0|22.59|22.66|22.59|0.0|22.59|22.47|22.82|22.66|22.82|21.02|24.16|0.0|0.0|0.0|0.0|22.47|22.82|24.14|22.25|1286|212838
76699|GGUS|GGUS|38149W598|US38149W5985|Goldman Sachs ETF Trust|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN7-8|TXN4-6|TXN3-3|10450000|||Quarterly|||||2023-11-30||GGUS.NV|GGUS.SO|GGUS.EU|GGUS.TC|GGUS.IV| | | | | | | | | |1x|The Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Growth 40 Act Daily Capped Index (the Index). The Index is designed to measure the performance of equity securities of large and mid-capitalization U.S. equity issuers with higher price-to-book ratios and higher forecasted growth values based on a combination of their market capitalization and current index membership. It is calculated as a total return index in U.S. dollars and weighted by free-float market capitalization.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|46.42|0.0|0.0|0.0|0.0|46.41|46.395|0.0|0.0|0.0|0.0|46.38|0.0|0.0|0.0|0.0|46.36|0.0|46.36|0.0|0.0|0.0|0.0|46.3|46.36|0.0|0.0|0.0|0.0|46.3|46.36|46.6844|39.9479|428637|2511897
44416|GGZ|GGZ|36249W104|US36249W1045|The Gabelli Global Small and Mid Cap Value Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN8-8|TXN2-7|TXN4-2|8910000|||Quarterly|||||2014-06-12||||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|11.99|0.0|0.0|0.0|12.0|12.02|12.02|0.0|0.0|11.95|11.95|12.0|0.0|0.0|12.02|0.0|12.02|0.0|12.02|12.02|12.04|12.0|12.06|11.15|12.22|0.0|0.0|0.0|0.0|12.02|12.04|12.5|9.43|8440|737631
61906|GH|GH|40131M109|US40131M1099|Guardant Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-6|TXN5-1|TXN6-2|121710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||20.63|20.61|0.0|19.81|20.62|20.635|20.62|20.61|0.0|0.0|20.63|20.64|20.63|20.64|20.6|20.63|20.59|20.62|20.52|20.63|20.54|20.92|0.0|0.0|20.53|20.87|20.57|20.67|20.6|0.0|20.61|20.62|41.06|16.915|5569146|108048984
10030|GHC|GHC|384637104|US3846371041|Graham Holdings Company|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN8-8|TXN3-1|TXN2-4|3500000|||Quarterly|||||1990-01-31||||||| | | | | | | | | |||N|0|N|Y|142A|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||Y|2|||712.17|745.0|0.0|740.02|670.4|757.0|763.77|734.96|0.0|0.0|730.0|0.0|766.55|704.59|722.03|767.68|698.2|763.77|692.45|767.68|765.04|766.83|760.48|770.81|751.76|778.35|0.0|0.0|765.04|772.34|765.04|766.83|767.68|551.36|18187|898136
76654|GHEE|GHEE|19423L482|US19423L4822|Goose Hollow Enhanced Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN1-5|TXN2-1|TXN3-3|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.455|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.455|0.0|25.455|0.0|0.0|0.0|0.0|25.01|25.9|0.0|0.0|0.0|0.0|25.35|25.56|26.37|24.69|0|28397
60832|GHG|GHG|39579V100|US39579V1008|GreenTree Hospitality Group Ltd.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN7-8|TXN2-2|TXN3-4|67420000|||Adhoc|||||2018-03-27||||||| | | | | | | | | |||N|0|N|Y|400A|CHN|KY|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||N|0|Y||Y|2|||3.11|0.0|0.0|0.0|0.0|3.11|3.0682|3.11|0.0|0.0|3.15|3.23|0.0|0.0|0.0|3.11|3.26|3.11|0.0|3.11|3.06|3.11|3.05|3.13|2.87|3.12|0.0|0.0|0.0|0.0|3.06|3.11|6.78|2.9102|4794|329267
363|GHI|GHI|02364V206|US02364V2060|Greystone Housing Impact Investors LP|Beneficial Unit Certificates representing assignments of limited partnership interests|Limited partnership|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN7-8|TXN4-6|TXN3-3|22990000|||Quarterly|||||2022-12-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||N|0|Y||Y|2|||16.2|16.26|0.0|0.0|16.26|16.27|16.29|16.31|0.0|0.0|16.26|16.19|16.25|0.0|0.0|16.29|0.0|16.29|0.0|16.29|16.29|16.32|16.24|16.38|16.06|17.38|16.25|16.37|16.26|16.32|16.29|16.32|17.8|14.56|38053|2308596
73612|GHIX|GHIX|38287A101|US38287A1016|Gores Holdings IX Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN14-1|TXN6-6|TXN5-8|6030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.56|0.0|0.0|0.0|0.0|10.56|0.0|10.56|0.0|0.0|0.0|0.0|10.32|10.81|0.0|0.0|0.0|0.0|10.55|10.59|11.096|10.04|524|670077
73185|GHIXU|GHIXU|38287A200|US38287A2006|Gores Holdings IX Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN14-8|TXN5-7|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.58|12.67|12.75|10.12|0|9950
73613|GHIXW|GHIXW|38287A119|US38287A1198|Gores Holdings IX Inc|WT EXP 011429||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN14-8|TXN5-5|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.3499|0.0|0.0|0.0|0.0|0.3|0.0|0.28|0.0|0.0|0.0|0.0|0.3499|0.0|0.3499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2799|0.3999|0.45|0.0899|16347|423546
67944|GHLD|GHLD|40172N107|US40172N1072|Guild Holdings Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN5-8|TXN1-4|TXN3-8|20770000|||Adhoc|||||2020-10-22||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.8|14.7501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.75|0.0|14.76|0.0|14.75|14.75|14.84|0.0|0.0|14.46|15.14|0.0|0.0|0.0|0.0|14.75|14.84|15.06|9.45|988|700440
6525|GHM|GHM|384556106|US3845561063|Graham Corporation|Common stock, par value $.10 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN7-8|TXN2-7|TXN4-7|10830000|||Quarterly|||||2014-05-02||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||Y|2|||26.71|27.28|0.0|27.28|27.4|27.23|27.28|27.21|0.0|0.0|27.4|27.2|27.27|27.23|26.86|27.28|26.86|27.28|27.19|27.28|27.19|27.29|27.24|27.48|26.93|27.51|27.19|27.6|27.19|27.46|27.19|27.46|27.595|10.77|286283|3893097
76637|GHMS|GHMS|19423L490|US19423L4905|Goose Hollow Multi-Strategy Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-4|TXN6-8|TXN4-3|TXN3-3|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.8142|0.0|0.0|0.0|0.0|25.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8142|0.0|25.8142|0.0|0.0|0.0|0.0|25.34|25.88|0.0|0.0|0.0|0.0|25.77|25.88|26.21|24.9698|73|74800
70974|GHRS|GHRS|G3855L106|IE000GID8VI0|GH Research PLC|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN11-6|TXN6-6|TXN6-8|52030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||10.67|10.66|0.0|10.6|10.67|10.65|10.72|10.69|0.0|0.0|10.67|0.0|10.66|0.0|10.61|10.67|0.0|10.72|0.0|10.66|7.98|12.78|0.0|0.0|9.9|11.44|10.52|10.87|10.49|10.84|10.66|10.73|14.64|5.05|46334|8645802
63364|GHSI|GHSI|40145Q500|US40145Q5009|Guardion Health Sciences Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN10-4|TXN5-6|TXN6-7|1280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||9.025|0.0|0.0|0.0|0.0|8.95|9.025|0.0|0.0|0.0|0.0|0.0|9.025|0.0|0.0|0.0|0.0|9.025|0.0|9.025|8.7|9.35|0.0|0.0|8.72|9.3|7.67|10.49|0.0|0.0|8.97|9.08|10.75|4.99|4641|13534238
72404|GHTA|GHTA|19423L573|US19423L5738|Goose Hollow Tactical Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN4-8|TXN1-7|TXN3-4|1280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.3793|0.0|0.0|0.0|0.0|27.2402|27.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.24|27.3793|0.0|27.3793|0.0|0.0|27.33|27.42|27.07|27.7|0.0|0.0|0.0|0.0|27.33|27.42|27.95|24.28|47|321466
41245|GHY|GHY|69346J106|US69346J1060|PGIM Global High Yield Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN5-8|TXN1-1|TXN1-4|40920000|||Monthly|||||2012-12-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.96|11.96|0.0|0.0|11.96|11.96|11.96|11.96|0.0|0.0|11.95|11.96|11.96|11.96|11.965|11.96|11.96|11.96|11.96|11.96|11.95|11.96|11.95|11.96|11.83|12.1|11.93|11.98|11.93|11.98|11.95|11.96|12.01|10.24|200219|11154366
59520|GHYB|GHYB|381430453|US3814304537|Goldman Sachs ETF Trust|Goldman Sachs Access High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN6-8|TXN2-6|TXN2-6|2950000|||Monthly|||||2017-09-07||GHYB.NV|GHYB.SO|GHYB.EU|GHYB.TC|GHYB.IV| | | | | | | | | |1x|The Goldman Sachs Access High Yield Corporate Bond ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the Index). The Index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars (USD) that meet certain liquidity and fundamental screening criteria.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||44.23|44.23|0.0|0.0|44.26|44.3|44.2001|44.23|0.0|0.0|44.2|44.3|44.24|44.23|44.22|0.0|0.0|44.23|44.26|44.23|44.16|44.23|0.0|0.0|44.18|44.23|44.16|44.23|0.0|0.0|44.18|44.23|44.57|40.99|26258|1220859
39860|GHYG|GHYG|464286178|US4642861789|iShares US & Intl High Yield Corp Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN7-8|TXN4-7|TXN3-5|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||44.19|44.15|0.0|0.0|44.2|0.0|44.2|44.1|0.0|0.0|44.17|0.0|44.2|44.23|0.0|44.23|0.0|44.15|0.0|44.15|44.08|44.21|0.0|0.0|44.09|44.2|44.07|44.21|0.0|0.0|44.09|44.2|44.6|40.54|12788|765736
6527|GIB|GIB|12532H104|CA12532H1047|CGI Inc.|Class A Subordinated Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-5|TXN9-3|TXN4-3|TXN1-4|206350000|||NotApplicable|||||1998-10-07||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||Y|2|||110.47|110.47|0.0|109.86|110.47|110.47|110.46|110.47|0.0|0.0|110.47|110.13|110.47|110.48|110.66|110.49|110.46|110.4|110.7|110.49|110.38|110.48|110.38|119.0|110.37|110.7|110.3|110.6|110.38|110.65|110.38|110.48|118.89|93.07|205410|8264112
9407|GIC|GIC|37892E102|US37892E1029|Global Industrial Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN6-8|TXN3-8|TXN1-6|38140000|||Quarterly|||||1995-06-27||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||45.4|44.725|0.0|45.34|44.72|44.74|44.74|44.76|0.0|0.0|44.85|44.79|44.78|44.84|44.99|44.78|46.71|44.78|45.84|44.78|44.73|44.77|44.64|44.88|44.35|45.16|44.67|44.86|44.73|44.87|44.73|44.77|46.965|20.52|77097|5570576
1700|GIFI|GIFI|402307102|US4023071024|Gulf Island Fabrication Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN14-1|TXN5-1|TXN5-5|16200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||||||7.25|7.25|0.0|7.32|7.25|7.25|7.33|7.32|0.0|0.0|7.25|0.0|7.35|0.0|7.3|7.25|7.25|7.33|7.25|7.35|7.02|7.52|0.0|0.0|7.22|7.43|7.23|7.42|7.29|7.35|7.29|7.35|7.8|2.95|68980|4254344
58648|GIGB|GIGB|381430479|US3814304792|Goldman Sachs ETF Trust|Goldman Sachs Access Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN7-4|TXN3-4|TXN1-2|16150000|||Monthly|||||2017-06-08||GIGB.NV|GIGB.SO|GIGB.EU|GIGB.TC|GIGB.IV| | | | | | | | | |1x|The Goldman Sachs Access Investment Grade Corporate Bond ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||45.69|45.87|0.0|0.0|0.0|45.81|45.81|45.87|0.0|0.0|45.85|45.82|45.8|45.61|45.87|45.79|0.0|45.7905|45.86|45.7905|45.76|45.83|45.68|45.84|45.77|45.82|45.76|45.83|45.69|45.84|45.76|49.46|46.5301|41.92|80577|4920778
1702|GIGM|GIGM|Y2711Y112|SG9999014831|GigaMedia Ltd|ORD NT10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN14-8|TXN6-2|TXN6-5|11050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.28|1.27|0.0|0.0|0.0|0.0|0.0|1.27|0.0|0.0|0.0|0.0|1.28|0.0|1.28|1.0|1.54|0.0|0.0|1.18|1.37|0.0|0.0|0.0|0.0|1.26|1.29|1.62|1.23|2669|636989
19495|GII|GII|78463X855|US78463X8552|SPDR Index Shares Funds|SPDR S&P Global Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-2|TXN6-8|TXN3-6|TXN3-5|7450000|||BiAnnually|||||2008-11-07||GII.NV|GII.SO|GII.EU|GII.TC|GII.IV| | | | | | | | | |1x|The SPDR FTSE/Macquarie Global Infrastructure 100 ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the Macquarie Global Infrastructure 100 Index (ticker: MCGIGIDT) an equity index based upon the global infrastructure industry market. The Macquarie Global Infrastructure 100 Index (MGI 100 Index) calculated by FTSE is designed to reflect the stock performance of companies within the infrastructure industry, principally those engaged in management, ownership and operation of infrastructure and utility assets. The MGI 100 Index is a composite of the broader Macquarie Global Infrastructure Index (MGII) which is based on 255 stocks currently in the FTSE Global Equity Index Series. The MGI 100 Index is based on the universe of the MGII with a further country screen allowing only constituents in the FTSE developed and FTSE Advanced Emerging regions. Eligible countries from the MGII are then re-ranked by investable market with the top 100 being included in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|53.13|0.0|0.0|0.0|54.0|54.1413|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|54.15|0.0|54.15|0.0|0.0|0.0|0.0|54.09|54.17|0.0|0.0|0.0|0.0|54.09|54.17|56.13|46.07|10082|1207158
1703|GIII|GIII|36237H101|US36237H1014|G III Apparel Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN13-2|TXN5-4|TXN5-5|45420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||||||29.03|29.03|0.0|29.0|29.02|29.03|29.005|28.99|0.0|0.0|29.0|28.92|29.01|0.0|28.9|29.02|0.0|29.0|28.865|29.01|28.79|29.19|0.0|0.0|28.84|29.02|28.96|29.03|0.0|0.0|29.0|29.01|35.68|14.49|555520|40588519
6529|GIL|GIL|375916103|CA3759161035|Gildan Activewear Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-2|TXN7-4|TXN2-3|TXN2-5|168660000|||Quarterly|||||1999-09-01||||||| | | | | | | | | |||N|0|N|Y|148B|CAN|CA|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||37.16|37.13|0.0|36.64|37.13|37.145|37.17|37.14|0.0|0.0|37.13|37.15|37.12|37.18|37.16|37.13|37.0|37.12|37.15|37.13|37.11|37.14|37.07|37.17|37.01|37.24|37.06|37.18|37.05|37.13|37.02|37.13|38.869|26.98|450545|51772599
1704|GILD|GILD|375558103|US3755581036|Gilead Sciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN12-7|TXN6-7|TXN6-2|1245780000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||73.23|73.24|0.0|73.26|73.24|73.24|73.24|73.24|0.0|0.0|73.24|73.27|73.25|73.23|73.27|73.23|73.28|73.24|73.24|73.25|73.21|73.26|0.0|0.0|73.23|73.25|69.37|77.01|0.0|73.26|73.23|73.25|87.865|71.37|8369703|464396598
1705|GILT|GILT|M51474118|IL0010825102|Gilat Satellite Networks Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN13-4|TXN6-2|TXN6-1|57020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||0.0|5.41|0.0|5.39|5.41|5.43|5.42|5.42|0.0|0.0|5.35|5.43|5.43|5.39|0.0|5.41|0.0|5.42|5.39|5.43|4.65|6.2|0.0|0.0|5.41|5.46|5.39|5.46|5.39|5.46|5.41|5.43|7.16|4.51|95948|8621694
68093|GINN|GINN|38149W820|US38149W8203|Goldman Sachs ETF Trust|Goldman Sachs Innovate Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN1-8|TXN3-6|TXN2-2|6350000|||Yearly|||||2020-11-09||GINN.NV|GINN.SO|GINN.EU|GINN.TC|GINN.IV| | | | | | | | | |1x|The   Goldman Sachs Innovate Equity ETF (the Fund) seeks to provide investment   results that closely correspond, before fees and expenses, to the performance   of the Solactive Innovative Global Equity Index. The Index is designed to   deliver exposure to companies that may benefit from technological innovation   and the resulting changes in the economy across five key Themes that are   potential drivers of changes in the economy:     - Data-Driven World ThemeCompanies that are positioned to potentially benefit   from the unprecedented proliferation of data, capitalizing on data storage,   security and analysis, as well as artificial intelligence and machine   learning.     - Finance Reimagined ThemeCompanies that are positioned to potentially   benefit from the evolving financial landscape, from the digitization of   traditional financial services to the development of blockchain   technology.     - Human Evolution ThemeCompanies that are positioned to potentially   benefit from advances in medical treatment and technology, from robotic   surgery and precision medicine to gene therapy and care for an older   population.     - Manufacturing Revolution ThemeCompanies that are positioned to   potentially benefit from the technology-driven transformation of the manufacturing   industry, including the emergence of new processes, products and energy   sources.     - New Age Consumer ThemeCompanies that are positioned to potentially   benefit from structural shifts in the way we consume goods and services, due   to changes in demographics, technology and consumer preferences.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|55.98|0.0|0.0|0.0|0.0|56.155|0.0|0.0|0.0|55.7|0.0|0.0|55.68|0.0|0.0|0.0|56.1294|0.0|56.1294|0.0|0.0|0.0|0.0|55.96|56.11|0.0|0.0|0.0|0.0|55.96|56.11|56.3299|43.43|1588|970618
77226|GINX|GINX|74933W262|US74933W2623|SGI Enhanced Global Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN13-5|TXN5-3|TXN5-3|1880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.92|25.92|0.0|0.0|25.92|25.92|25.9399|0.0|0.0|0.0|0.0|0.0|25.913|25.92|0.0|0.0|0.0|25.9399|25.92|25.913|0.0|0.0|0.0|0.0|24.06|27.77|0.0|0.0|0.0|0.0|25.89|25.93|26.0587|25.052|7441|2001822
71927|GIPR|GIPR|37149D204|US37149D2045|Generation Income Properties Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN12-6|TXN5-5|TXN6-5|5420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||N|0|Y||||||0.0|3.89|0.0|0.0|3.83|3.88|3.8442|0.0|0.0|0.0|0.0|0.0|3.83|0.0|0.0|0.0|0.0|3.8442|0.0|3.83|3.72|3.99|0.0|0.0|3.73|3.98|0.0|0.0|0.0|0.0|3.83|3.88|4.86|2.9|23597|2007659
71931|GIPRW|GIPRW|37149D113|US37149D1138|Generation Income Properties Inc|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN14-3|TXN6-7|TXN5-3|2620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.2627|0.0|0.0|0.0|0.0|0.0|0.3251|0.0|0.0|0.0|0.0|0.2627|0.303|0.2626|0.0|0.0|0.0|0.3629|0.0|0.3629|0.0|0.0|0.0|0.0|0.0|0.49|0.0|0.0|0.0|0.0|0.3|0.4|1.43|0.24|4282|193630
6531|GIS|GIS|370334104|US3703341046|General Mills, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-3|TXN9-6|TXN3-8|TXN2-2|564550000|||Quarterly|||||1928-11-30||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||69.95|69.95|0.0|69.98|69.98|69.95|69.94|69.94|0.0|0.0|69.96|69.98|69.95|69.96|69.98|69.97|69.96|69.96|69.95|69.97|69.94|69.96|69.91|70.0|69.94|69.98|69.91|70.0|69.94|70.01|69.94|69.96|90.89|60.33|5995283|265599113
75138|GJAN|GJAN|33740F516|US33740F5162|FT Vest US Equity Moderate Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-7|TXN9-8|TXN4-1|TXN4-3|7880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|35.88|0.0|0.0|0.0|0.0|35.88|0.0|0.0|0.0|0.0|0.0|35.93|35.92|0.0|0.0|0.0|35.88|35.93|35.88|35.87|35.94|35.87|35.94|35.81|35.95|35.81|35.97|35.81|35.96|35.82|35.95|35.93|30.48|16967|6999780
6541|GJH|GJH|86311Q204|US86311Q2049|Synthetic Fixed-Income Securities, Inc.|6.375% Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2004-6, Class A-1 (Trust for United States Cellular Corporation)|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN2-8|TXN2-7|TXN4-5|1250000|||BiAnnually|||||2004-05-04|2033-12-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||Y|2|||0.0|8.88|0.0|0.0|8.88|0.0|8.81|8.88|0.0|0.0|0.0|0.0|0.0|8.89|0.0|8.81|0.0|8.81|0.0|8.81|8.68|8.88|0.0|0.0|6.3|9.5|0.0|0.0|0.0|0.0|8.68|8.88|9.55|7.17|10389|77863
17101|GJO|GJO|86312E200|US86312E2000|Synthetic Fixed-Income Securities, Inc.|4.65% Floating Rate STRATS Certificates, Series 2005-4|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN2-8|TXN4-8|TXN1-2|550000|||Monthly|||||2005-11-02|2030-02-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.14|25.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.14|25.45|25.45|23.78|0|24274
17102|GJP|GJP|78478P889|US78478P8894|Synthetic Fixed-Income Securities,  Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2005-6|Trust|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN5-8|TXN2-1|TXN1-7|380000|||Monthly|||||2005-12-09|2035-06-15|||||| | | | | | | | | |||N|0|N|N|412C||US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.16|25.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.16|25.2|25.4|23.5|0|11128
17103|GJR|GJR|863121208|US8631212086|Synthetic Fixed-Income Securities, Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-1 (STRATS Trust for Proctor & Gamble Securities, Series 2006-1)|Trust|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN5-8|TXN1-1|TXN1-2|550000|||Monthly|||||2006-03-24|2034-08-15|||||| | | | | | | | | |||N|0|N|N|412C||US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|25.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|25.2|25.46|22.73|0|4526
17104|GJS|GJS|86311R301|US86311R3012|Synthetic Fixed-Income Securities, Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-2 (STRATS Trust for Goldman Sachs Group Securities, Series 2006-2)|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN4-8|TXN3-8|TXN4-7|1090000|||Monthly|||||2006-04-28|2033-02-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.157875|0.0|0.0|0.0|0.0|0.0|22.6|22.6|23.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6|23.0|23.7|20.6721|1|53287
17105|GJT|GJT|86310N202|US86310N2027|Synthetic Fixed-Income Securities, Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-3 (STRATS Trust for Allstate Corporation Securities, Series 2006-3)|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN6-8|TXN2-6|TXN2-4|730000|||Monthly|||||2006-05-30|2036-04-01|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.3007|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.3007|0.0|22.3007|0.0|22.3007|22.08|22.9|0.0|0.0|22.07|23.01|0.0|0.0|0.0|0.0|22.08|22.9|22.89|20.87|2000|73991
76038|GJUL|GJUL|33740U661|US33740U6617|FT Vest US Equity Moderate Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN6-8|TXN3-8|TXN2-7|7900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.83|33.8655|0.0|0.0|33.85|33.85|33.8525|33.84|0.0|0.0|33.84|0.0|33.84|33.85|0.0|0.0|0.0|33.8655|33.83|33.8655|33.84|33.91|33.84|33.91|33.79|33.92|33.78|33.94|33.78|33.94|33.81|33.89|33.872|29.24|14218|4094925
75898|GJUN|GJUN|33740F433|US33740F4330|FT Vest U.S. Equity Moderate Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN7-8|TXN4-3|TXN4-2|6100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.35|33.36|0.0|0.0|33.35|33.35|33.36|33.35|0.0|0.0|0.0|0.0|33.36|33.34|0.0|0.0|0.0|33.36|0.0|33.36|33.35|33.42|33.35|33.42|33.31|33.42|33.3|33.44|33.34|33.41|33.34|33.42|33.4|28.91|44076|5324145
71061|GK|GK|00768Y370|US00768Y3707|AdvisorShares Trust|AdvisorShares Gerber Kawasaki ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN5-8|TXN2-4|TXN2-1|1025000|||Yearly|||||2021-07-02||GK.NV|GK.SO|GK.EU|GK.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing in a focused portfolio of   growth stocks. The Fund allocates its portfolio investments based on Gerber   Kawasaki Inc.s (the Sub-Advisor) proprietary research methods, which seek   to identify top companies within the fastest growing current or future global   macroeconomic trends (i.e., the economic trends that affect the performance,   structure, and behavior of the economy as a whole). This multi-thematic   approach allows for investment diversification but also capitalizes on   various newly evolving, or disruptive, investment themes|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.8099|0.0|0.0|0.0|0.0|0.0|20.82|0.0|0.0|0.0|0.0|20.8043|20.73|20.8043|20.57|21.0|20.77|20.81|20.76|20.82|20.75|22.21|0.0|0.0|20.75|20.83|21.01|15.33|4564|225288
50204|GKOS|GKOS|377322102|US3773221029|Glaukos Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN1-8|TXN4-1|TXN3-3|49470000|||NotApplicable|||||2015-06-25||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||93.77|94.3|0.0|94.21|94.29|94.23|94.3|94.24|0.0|0.0|94.27|94.235|94.31|93.82|94.29|94.29|93.82|94.29|91.31|94.29|94.09|94.29|93.96|94.28|93.24|94.97|94.01|94.41|94.11|94.29|94.09|94.29|97.24|45.38|458709|43200251
9557|GL|GL|37959E102|US37959E1029|Globe Life Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-4|TXN4-6|TXN3-5|TXN3-3|93710000|||Quarterly|||||1980-12-31||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|1|||116.36|116.4|0.0|116.43|116.43|116.4|116.43|116.41|0.0|0.0|116.375|116.41|116.41|116.42|116.4|116.37|116.42|116.37|116.42|116.37|116.36|116.37|116.31|116.47|116.33|116.47|116.3|116.5|116.33|116.42|116.36|116.37|132.0|102.23|1033765|41447831
70923|GL PRD|GLpD|37959E300|US37959E3009|Globe Life Inc.|4.25% Junior Subordinated Debentures due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN1-5|TXN3-2|TXN3-8|13000000|||Quarterly|||||2021-06-21|2061-06-15|||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.0|21.0|0.0|0.0|0.0|20.99|20.9001|21.1|0.0|0.0|0.0|0.0|20.96|0.0|0.0|20.77|0.0|20.9001|0.0|20.77|20.77|21.08|0.0|0.0|20.34|21.41|0.0|0.0|0.0|0.0|20.77|21.08|21.3|16.3166|6815|721475
76715|GLAC|GLAC|G3937F101|KYG3937F1019|Global Lights Acquisition Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-2|TXN5-2|TXN5-5|8980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.18|0.0|0.0|0.0|0.0|0.0|10.18|0.0|0.0|0.0|0.0|10.18|0.0|10.18|0.0|0.0|0.0|0.0|9.51|10.86|0.0|0.0|0.0|0.0|10.18|10.19|10.32|10.04|826|1369696
76716|GLACR|GLACR|G3937F119||Global Lights Acquisition Corp Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN10-7|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2795|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.0|0.0|0.2001|0.2795|0.4166|0.1501|21|728836
76622|GLACU|GLACU|G3937F127|KYG3937F1274|Global Lights Acquisition Corp|UNIT (1 ORD 1/6 RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN12-4|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.35|10.6|10.5|10.16|0|27797
1710|GLAD|GLAD|376535100|US3765351008|Gladstone Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN14-3|TXN6-2|TXN5-6|43510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||0.0|10.72|0.0|10.7|10.72|10.72|10.725|10.725|0.0|0.0|10.72|10.72|10.73|0.0|0.0|10.73|10.72|10.725|0.0|10.73|10.7|10.75|0.0|0.0|10.71|10.74|10.69|10.76|10.71|10.74|10.72|10.73|11.28|9.11|245896|16091876
76178|GLADZ|GLADZ|376535886|US3765358862|Gladstone Capital Corp 7.75 Notes due 2028|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN14-8|TXN6-3|TXN5-2|2280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|25.33|0.0|0.0|0.0|25.34|25.45|0.0|0.0|0.0|25.32|0.0|25.415|0.0|0.0|0.0|25.33|25.45|0.0|25.45|0.0|0.0|0.0|0.0|23.74|27.19|0.0|0.0|0.0|0.0|25.4|25.5|25.525|24.45|7116|710699
70571|GLBE|GLBE|M5216V106|IL0011741688|Global-E Online Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN14-5|TXN5-3|TXN6-4|163470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||36.35|36.365|0.0|36.38|36.38|36.37|36.376|36.38|0.0|0.0|36.38|36.4|36.35|36.39|36.31|36.38|36.32|36.38|36.31|36.35|36.29|36.39|0.0|0.0|36.27|36.41|36.27|36.4|36.33|36.38|36.33|36.38|45.72|26.01|713441|66906803
36149|GLBS|GLBS|Y27265126|MHY272651263|Globus Maritime Ltd|COM USD0.004||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-6|TXN5-8|TXN6-8|20580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||0.0|2.2|0.0|0.0|0.0|2.19|2.1972|2.19|0.0|0.0|2.19|2.2|2.195|0.0|2.19|0.0|0.0|2.2|0.0|2.2|1.85|2.51|0.0|0.0|2.18|2.23|0.0|0.0|0.0|0.0|2.19|2.2|3.15|0.68|45737|3574597
1714|GLBZ|GLBZ|377407101|US3774071019|Glen Burnie Bancorp|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN13-8|TXN6-7|TXN6-1|2890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.48|0.0|0.0|0.0|0.0|0.0|5.5|0.0|0.0|0.0|0.0|5.48|0.0|5.48|0.0|0.0|0.0|0.0|5.27|5.72|0.0|0.0|0.0|0.0|5.46|5.5|9.82|4.9001|2539|312199
6553|GLD|GLD|78463V107|US78463V1070|SPDR Gold Trust|SPDR Gold Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||World Gold Trust Services  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-4|TXN6-3|TXN2-4|TXN1-6|288200000|||NotApplicable|||||2007-12-13||GLD.NV|GLD.SO|GLD.EU|GLD.TC|GLD.IV| | | | | | | | | |1x|The objective of the SPDR Gold Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trusts expenses. The investment objective of the Trust is for the Shares to reflect the  performance of the price of gold bullion, less the expenses of the Trusts operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||205.75|205.72|0.0|205.48|205.72|205.72|205.7025|205.715|0.0|0.0|205.72|205.73|205.72|205.69|205.73|205.71|205.71|205.72|205.73|205.72|205.61|205.84|205.6|205.85|205.7|205.71|205.59|205.87|205.6|205.8|205.7|205.71|206.05|168.3|9194473|405873241
18531|GLDD|GLDD|390607109|US3906071093|Great Lakes Dredge & Dock Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN14-4|TXN6-3|TXN5-5|66620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||||||8.76|8.75|0.0|8.8|8.75|8.75|8.745|8.74|0.0|0.0|8.78|8.77|8.75|0.0|0.0|8.75|8.83|8.745|8.75|8.75|8.7|8.76|0.0|0.0|8.69|8.85|8.71|8.78|0.0|8.76|8.74|8.75|9.78|5.195|378376|23917130
67781|GLDG|GLDG|38149E101|CA38149E1016|GoldMining Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-8|TXN1-2|TXN9-8|TXN3-7|TXN1-5|183840000|||NotApplicable|||||2020-10-06||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.8725|0.8692|0.0|0.0|0.8725|0.8718|0.8743|0.8745|0.0|0.0|0.8749|0.8749|0.87|0.0|0.0|0.84335|0.875|0.875|0.8435|0.875|0.7396|1.01|0.8729|0.875|0.86|0.8799|0.8473|0.9069|0.8392|0.908|0.8729|0.875|1.26|0.7601|620028|24605816
41362|GLDI|GLDI|22542D233|US22542D2339|Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033|STRUCT PRODUCT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-8|TXN6-1|TXN5-1|220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BHS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|149.72|0.0|0.0|0.0|0.0|0.0|149.5|0.0|0.0|0.0|0.0|149.72|0.0|149.5|149.35|150.22|149.35|150.22|149.35|149.98|149.35|150.22|149.35|150.22|149.35|149.92|149.7499|131.47|3755|179863
61171|GLDM|GLDM|98149E303|US98149E3036|World Gold Trust|SPDR Gold MiniShares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||WGC USA Asset Management Company |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN5-2|TXN1-2|TXN1-2|159150000|||NotApplicable|||||2018-06-26||GLDM.NV|GLDM.SO|GLDM.EU|GLDM.TC|GLDM.IV| | | | | | | | | |1x|The investment objective of GLDM is for the shares of GLDM (the Shares) to reflect the performance of the price of gold bullion, less GLDMs expenses. The Shares are designed for investors who want a relatively cost-effective and convenient way to obtain gold exposure.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||44.06|44.055|0.0|41.98|44.06|44.055|44.055|44.035|0.0|0.0|44.04|44.03|44.05|44.05|44.02|44.06|44.11|44.05|44.05|44.05|44.05|44.09|44.05|44.06|44.05|44.06|44.01|44.11|44.02|44.11|44.05|44.06|44.12|35.99|2497445|169860171
63681|GLIF|GLIF|00110G606|US00110G6061|AGF Investments Trust|AGF Global Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AGF Investments |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN9-8|TXN1-7|TXN1-1|150001|||Quarterly|||||2019-05-23||GLIF.NV|GLIF.SO|GLIF.EU|GLIF.TC|GLIF.IV| | | | | | | | | ||The Fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the U.S., and infrastructure-related investments.  The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by using a proprietary, multi-factor quantitative model to evaluate securities of issuers in the infrastructure group of industries by evaluating and ranking equity securities based on factors that identify growth, value, quality and risk characteristics.  The Adviser also incorporates constraints/controls (in relation to country, industry, group, sector and individual security concentrations) that are designed to foster portfolio diversification, liquidity and risk mitigation.  |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.653331|0.0|0.0|0.0|0.0|0.0|25.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.1305|0.0|26.1305|24.29|27.96|0.0|0.0|25.99|26.19|24.29|27.96|0.0|0.0|25.99|26.19|26.55|22.4064|3|93435
35661|GLIN|GLIN|92189F767|US92189F7675|VanEck ETF Trust|VanEck India Growth Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN6-8|TXN4-8|TXN2-4|2874967|||Yearly|||||2010-08-25||SCIF.NV|GLIN.SO|GLIN.EU|GLIN.TC|GLIN.IV| | | | | | | | | |1x|The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (the India Index). The Fund currently intends to achieve its investment objective by investing substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius (Mauritius). The Subsidiary in turn will normally invest at least 80% of its total assets in securities that comprise the Funds benchmark index, and depositary receipts based on the securities in the Funds benchmark index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|47.13|0.0|0.0|0.0|46.84|46.985|46.78|0.0|0.0|47.1|47.9|46.85|0.0|0.0|0.0|0.0|47.13|0.0|47.13|44.03|49.8|0.0|0.0|46.8|47.05|44.03|49.8|0.0|0.0|46.8|47.05|48.6|31.15|14808|2228642
29624|GLL|GLL|74347W395|US74347W3951|ProShares Trust II|ProShares UltraShort Gold|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN9-4|TXN1-7|TXN3-1|596977|||NotApplicable|||||2010-04-15||GLL.NV|GLL.SO|GLL.EU|GLL.TC|GLL.IV| | | | | | | | | |-2x|ProShares UltraShort Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of gold bullion as measured by the U.S. Dollar fixing price for delivery in London. ProShares UltraShort Gold is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. he London Gold Price Fixing is the procedure by which the price of Gold is set on the London market by five members of the London Gold Pool. It is designed to fix a price for settling contracts between members of the London bullion market, but informally the Gold Fixing provides a recognized rate that is used as a benchmark for pricing the majority of gold products and derivatives throughout the worlds markets. Gold is priced in US dollars per ounce. The London Bullion Market Associations (LMBA) Gold Pool sets or fixes the price of Gold twice a day, at 10:30 GMT and 15:00 GMT (10:00 a.m. ET). The ProShares Gold ETFs will be benchmarked to the 15:00 GMT, or the London Gold PM price. Daily price quotes can be viewed at London Bullion Market Association.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||23.4|23.37|0.0|0.0|23.37|23.38|23.375|0.0|0.0|0.0|23.39|23.49|23.36|23.39|23.39|23.521|0.0|23.375|23.37|23.375|23.33|23.41|23.36|23.41|23.35|23.38|23.35|23.38|23.32|23.41|23.36|23.37|33.4999|23.29|162985|5157706
73023|GLLI|GLLI|37892F109|US37892F1093|Globalink Investment Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-6|TXN6-8|TXN6-2|8190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||10.93|10.93|0.0|0.0|10.93|10.93|10.93|0.0|0.0|0.0|10.93|0.0|10.95|0.0|0.0|0.0|0.0|10.93|0.0|10.93|0.0|0.0|0.0|0.0|10.25|11.67|0.0|0.0|0.0|0.0|10.92|10.97|11.8|10.35|7136|617877
73024|GLLIR|GLLIR|37892F117||Globalink Investment Inc. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-1|TXN10-2|TXN5-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.082|0.11|0.1898|0.066|0|50724
72793|GLLIU|GLLIU|37892F208|US37892F2083|Globalink Investment Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN13-8|TXN6-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|12.23|11.12|10.4401|0|3478
73025|GLLIW|GLLIW|37892F125|US37892F1259|Globalink Investment Inc|WT EXP 120326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-2|TXN14-8|TXN5-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.024|0.024|0.025|0.0|0.0|0.0|0.0|0.024|0.0|0.024|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.024|0.051501|0.0025|900|1398359
43749|GLMD|GLMD|M47238122|IL0011313900|Galmed Pharmaceuticals Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN12-3|TXN6-3|TXN6-5|3810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.3228|0.0|0.0|0.0|0.32|0.3463|0.0|0.0|0.0|0.3228|0.3228|0.3282|0.0|0.0|0.3228|0.0|0.3463|0.0|0.3463|0.2795|0.3793|0.0|0.0|0.32|0.3463|0.0|0.0|0.0|0.0|0.32|0.3327|5.63|0.26|41981|9313569
1724|GLNG|GLNG|G9456A100|BMG9456A1009|Golar LNG Ltd|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN13-6|TXN5-8|TXN5-8|104800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||24.05|24.04|0.0|24.05|24.04|24.045|24.04|24.04|0.0|0.0|24.04|24.06|24.06|24.05|23.89|24.05|24.04|24.04|24.08|24.06|24.02|24.05|0.0|0.0|24.02|24.07|24.01|24.08|0.0|0.0|24.03|24.05|25.06|19.62|783328|72960436
16402|GLO|GLO|18914E106|US18914E1064|Clough Global Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN1-8|TXN2-7|TXN1-6|41350000|||Monthly|||||2006-04-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.07|5.07|0.0|0.0|5.08|5.075|5.07|5.07|0.0|0.0|5.075|5.07|5.075|0.0|5.07|5.075|5.08|5.08|0.0|5.08|4.74|5.33|5.07|5.08|5.06|5.08|5.04|5.11|5.06|5.08|5.07|5.08|5.18|4.08|113736|9750570
44645|GLOB|GLOB|L44385109|LU0974299876|Globant S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-1|TXN6-6|TXN4-6|TXN3-4|43240000|||NotApplicable|||||2014-07-18||||||| | | | | | | | | |||N|0|Y|Y|310A|LUX|AR|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||203.52|201.99|0.0|202.09|204.44|202.22|201.76|201.94|0.0|0.0|202.23|202.28|201.78|202.24|202.07|201.9|204.5|201.76|203.31|201.9|201.9|201.97|201.79|202.66|200.45|203.79|201.53|202.46|201.36|201.91|201.9|201.97|251.502|135.405|573064|29074941
49737|GLOF|GLOF|46434V316|US46434V3160|iShares Trust|iShares Global Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-1|TXN4-8|TXN1-5|TXN2-2|3000000|||BiAnnually|||||2015-04-30||ACWF.NV|ACWF.SO|ACWF.EU|ACWF.TC|ACWF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI ACWI Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|41.27|0.0|0.0|0.0|0.0|41.3468|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.3207|0.0|41.3207|32.96|49.59|0.0|0.0|41.22|41.35|0.0|0.0|0.0|0.0|41.22|41.35|41.46|32.86|3687|779570
49613|GLOG PRA|GLOGpA|G37585117||GasLog Ltd.|8.75% Series A Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN5-8|TXN1-6|TXN2-1|0|||Quarterly|||||2015-04-08||||||| | | | | | | | | |||N|0|N|N|200A||BM|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.0|25.8416|0.0|0.0|0.0|0.0|27.453125|25.89|0.0|0.0|25.86|0.0|25.86|0.0|25.86|25.5|26.15|0.0|0.0|25.0|27.84|0.0|0.0|0.0|0.0|25.5|26.07|28.63|21.42|1470|120824
57502|GLOP PRA|GLOPpA|Y2687W116||GasLog Partners LP|8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN1-5|TXN2-3|TXN1-8|0|||Quarterly|||||2017-05-17||||||| | | | | | | | | |||N|0|N|N|208A||MC|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||24.9|0.0|0.0|0.0|0.0|24.9|24.75|0.0|0.0|0.0|24.86|0.0|24.7|0.0|0.0|24.75|24.75|24.75|0.0|24.75|24.77|24.92|24.65|24.84|23.11|25.12|0.0|0.0|0.0|0.0|24.77|24.92|25.1471|18.65|4165|530808
60495|GLOP PRB|GLOPpB|Y2687W124||GasLog Partners LP|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN7-8|TXN2-2|TXN1-1|0|||Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|N|N|208A||MC|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||25.36|0.0|0.0|0.0|25.33|0.0|25.43|25.5|0.0|0.0|25.46|25.31|0.0|0.0|0.0|25.43|0.0|25.43|0.0|25.43|25.45|25.51|25.31|25.56|23.62|27.24|0.0|0.0|0.0|0.0|25.45|25.51|25.7455|20.03|1837|268197
62363|GLOP PRC|GLOPpC|Y2687W132||GasLog Partners LP|8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN6-8|TXN3-6|TXN1-7|0|||Quarterly|||||2018-11-19||||||| | | | | | | | | |||N|0|N|N|208A||MC|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|25.05|0.0|0.0|0.0|25.27|25.1331|0.0|0.0|0.0|0.0|0.0|25.1|0.0|0.0|25.1331|0.0|25.1331|0.0|25.1331|25.01|25.2|25.01|25.2|23.34|26.98|0.0|0.0|0.0|0.0|25.02|25.2|25.39|19.99|1091|244066
73710|GLOV|GLOV|38149W739|US38149W7395|Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN7-8|TXN1-4|TXN3-2|18500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||46.96|46.94|0.0|0.0|46.99|46.92|47.007|0.0|0.0|0.0|0.0|0.0|46.96|46.97|46.97|0.0|0.0|46.94|0.0|46.94|46.85|46.95|0.0|0.0|46.84|46.95|0.0|0.0|0.0|0.0|46.84|60.17|47.1249|38.61|53595|3806648
6558|GLP|GLP|37946R109|US37946R1095|Global Partners LP|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN1-5|TXN4-7|TXN1-7|34000000|||Quarterly|||||2005-09-29||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||N|0|Y||Y|2|||44.81|44.66|0.0|44.5|44.63|44.735|44.8199|44.5|0.0|0.0|44.45|44.45|44.66|44.93|44.92|44.38|0.0|44.5|45.7|44.38|44.58|44.67|44.3|45.18|44.19|45.21|44.29|44.95|44.15|44.67|44.58|44.67|49.5|27.07|90371|9801647
61411|GLP PRA|GLPpA|37946R208|US37946R2085|Global Partners LP|9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN8-8|TXN1-5|TXN2-1|2760000|||Quarterly|||||2018-08-13||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.45|25.4599|0.0|0.0|0.0|25.45|0.0|0.0|25.45|0.0|25.45|25.45|25.45|0.0|25.45|25.45|25.46|25.45|25.46|23.76|25.48|0.0|0.0|0.0|0.0|25.45|25.46|27.28|23.65|11821|608298
69935|GLP PRB|GLPpB|37946R307|US37946R3075|Global Partners LP|9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN3-8|TXN3-4|TXN4-2|3000000|||Quarterly|||||2021-03-25||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.2083|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.2083|0.0|26.2083|0.0|26.2083|26.18|26.25|26.18|26.25|24.43|27.99|0.0|0.0|0.0|0.0|26.18|26.25|26.85|25.0|922|461649
39280|GLPG|GLPG|36315X101|US36315X1019|Galapagos NV|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN14-4|TXN5-6|TXN6-3|65900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||31.95|31.97|0.0|32.0|32.21|32.07|32.17|32.195|0.0|0.0|32.0|31.97|32.2|31.97|0.0|31.97|31.93|32.17|31.95|32.2|31.97|32.37|0.0|0.0|31.99|32.37|32.11|32.28|0.0|32.21|32.16|32.2|45.21|31.86|302687|7573456
42881|GLPI|GLPI|36467J108|US36467J1088|Gaming and Leisure Properties Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN14-6|TXN5-1|TXN5-2|267020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||||||46.09|46.05|0.0|46.02|46.07|46.09|46.045|46.04|0.0|0.0|46.04|46.07|46.07|46.04|46.07|46.095|46.07|46.04|46.07|46.07|46.02|46.09|0.0|0.0|46.01|46.07|46.0|46.12|0.0|0.0|46.03|46.05|52.45|43.54|1048464|91604924
6559|GLQ|GLQ|18914C100|US18914C1009|Clough Global Equity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-7|TXN1-5|TXN4-1|TXN3-6|18470000|||Monthly|||||2005-04-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.47|6.5|0.0|0.0|6.5|6.5|6.51|6.505|0.0|0.0|6.5|0.0|6.5|6.49|6.49|6.5|6.51|6.51|6.46|6.51|6.5|6.51|6.5|6.51|6.42|6.52|6.47|6.54|0.0|0.0|6.5|6.51|6.54|5.13|165072|3779950
24620|GLRE|GLRE|G4095J109|KYG4095J1094|Greenlight Capital Re Ltd|CL A ORD USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN14-4|TXN6-7|TXN6-7|35360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||N|0|Y||||||12.44|12.47|0.0|12.35|12.44|12.44|12.4795|12.47|0.0|0.0|12.47|12.47|12.47|12.47|12.47|12.42|12.42|12.47|12.44|12.47|12.33|12.6|0.0|0.0|12.33|12.57|12.39|12.51|12.43|0.0|12.43|12.46|12.89|9.285|187040|5076320
68395|GLRY|GLRY|66538H369|US66538H3690|Northern Lights Fund Trust IV|Inspire Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN5-8|TXN4-5|TXN3-3|2000000|||Quarterly|||||2020-12-08||GLRY.NV|GLRY.SO|GLRY.EU|GLRY.TC| | | | | | | | | | ||Faithward Mid Cap Momentum ESG ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.09|30.036|0.0|0.0|0.0|30.08|0.0|0.0|0.0|0.0|0.0|0.0|30.0529|0.0|30.0529|0.0|0.0|30.0|30.09|29.97|30.07|0.0|0.0|0.0|0.0|29.48|30.07|30.125|22.41|5247|904545
67648|GLSI|GLSI|396879108|US3968791083|Greenwich Lifesciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN12-4|TXN5-8|TXN5-3|12850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|19.81|0.0|0.0|0.0|19.98|19.93|19.855|0.0|0.0|0.0|0.0|19.94|0.0|0.0|19.93|0.0|19.93|0.0|19.94|19.04|20.59|0.0|0.0|19.32|20.38|19.47|20.2|0.0|0.0|19.73|19.94|21.44|7.58|27783|2927068
74886|GLST|GLST|37962G102|US37962G1022|Global Star Acquisition Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN12-6|TXN5-6|TXN5-6|5760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|10.71|0.0|0.0|0.0|10.71|10.71|10.71|0.0|0.0|10.71|0.0|10.72|0.0|0.0|0.0|0.0|10.71|0.0|10.71|0.0|10.72|0.0|0.0|10.07|10.72|0.0|0.0|0.0|0.0|10.7|10.72|10.91|10.28|12575|2048437
74887|GLSTR|GLSTR|37962G128||Global Star Acquisition, Inc. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN12-5|TXN5-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0705|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.12|0.17|0.0234|6|835476
74648|GLSTU|GLSTU|37962G201|US37962G2012|Global Star Acquisition Inc|UNIT (1 CLA, 1 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-3|TXN5-3|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.81|12.01|12.11|10.51|0|26
74888|GLSTW|GLSTW|37962G110|US37962G1105|Global Star Acquisition Inc|WT EXP 071528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN13-6|TXN6-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0164|0.0|0.0|0.0|0.0164|0.0|0.0164|0.0|0.0|0.0|0.0163|0.0163|0.0|0.0164|0.0|0.0|0.0|0.0163|0.0164|0.0163|0.0|0.0|0.0|0.0|0.0|0.054|0.0|0.0|0.0|0.0|0.0162|0.0163|0.05|0.0025|2715|1249485
6563|GLT|GLT|377320106|US3773201062|Glatfelter Corporation|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-7|TXN8-6|TXN1-4|TXN3-4|45150000|||Quarterly|||||1998-11-12||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N|0|N||||||N|0|Y||Y|2|||2.0|2.01|0.0|0.0|2.01|2.005|2.0|2.005|0.0|0.0|1.99|1.99|2.005|2.01|2.0|2.0|2.0|2.0|1.96|2.0|2.0|2.01|1.97|2.04|2.0|2.02|1.97|2.03|1.96|2.02|2.0|2.01|4.585|1.25|399230|98313488
68015|GLTO|GLTO|36322Q107|US36322Q1076|Galecto Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN13-3|TXN5-7|TXN6-5|27110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.7751|0.795|0.0|0.0|0.81|0.78|0.7802|0.81|0.0|0.0|0.7801|0.78|0.78|0.0|0.0|0.7998|0.0|0.8|0.0|0.78|0.7472|0.8417|0.0|0.0|0.7465|0.8199|0.7564|0.8276|0.0|0.0|0.78|0.8|3.7|0.5|129262|15703744
35899|GLTR|GLTR|003263100|US0032631006|abrdn Precious Metals Basket ETF Trust|abrdn Physical Precious Metals Basket Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN9-3|TXN2-1|TXN3-4|9900000|||NotApplicable|||||2010-10-22||GLTR.NV|GLTR.SO| | |GLTR.IV| | | | | | | | | |1x|The investment objective of the Trust is for the Shares to reflect the performance of the price of physical gold, silver, platinum and palladium in the proportions held by the Trust, less the expenses of the Trusts operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in a basket of Bullion with minimal credit risk.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||95.64|95.5|0.0|0.0|0.0|95.58|95.65|95.62|0.0|0.0|94.74|0.0|95.51|95.63|0.0|0.0|0.0|95.5|0.0|95.5|95.42|95.9|95.42|95.9|95.62|95.74|95.42|95.91|95.4|95.91|95.62|95.74|96.045|80.9881|16645|1998565
6564|GLU|GLU|36242L105|US36242L1052|The Gabelli Global Utility & Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN1-8|TXN1-7|TXN2-8|5380000|||Monthly|||||2004-05-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.63|0.0|0.0|0.0|14.39|14.52|14.57|14.63|0.0|0.0|0.0|0.0|14.58|0.0|0.0|14.51|14.58|14.58|0.0|14.58|0.0|0.0|14.57|14.64|14.02|14.79|0.0|0.0|0.0|0.0|14.57|14.64|15.4|11.6101|9190|729180
42263|GLU PRA|GLUpA|36242L204|US36242L2043|The Gabelli Global Utility & Income Trust|Series A Cumulative Puttable and Callable Preferred Shares|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-6|TXN1-5|TXN1-7|TXN4-4|20000|||Quarterly|||||2013-06-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.7951|0.0|0.0|0.0|0.0|0.0|39.1|0.0|0.0|0.0|0.0|0.0|0.0|43.325|0.0|0.0|41.3|44.0|0.0|0.0|0.0|0.0|0.0|0.0|41.3|44.0|58.39|43.27|2|8839
62682|GLU PRB|GLUpB|36242L303|US36242L3033|The Gabelli Global Utility & Income Trust|Series B Cumulative Puttable and Callable|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-1|TXN6-8|TXN3-2|TXN4-5|740000|||Quarterly|||||2018-12-20||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.89|50.1|0.0|0.0|0.0|0.0|0.0|0.0|49.89|50.1|50.7|49.0|0|48803
70962|GLUE|GLUE|61225M102|US61225M1027|Monte Rosa Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN10-2|TXN5-7|TXN5-1|50150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.83|7.03|0.0|6.89|7.05|7.05|7.08|7.04|0.0|0.0|6.87|0.0|7.05|6.9|6.94|7.11|0.0|7.04|0.0|7.05|6.88|7.17|0.0|0.0|6.91|7.17|6.98|7.14|6.99|7.06|7.03|7.06|8.84|2.44|99857|9349702
6565|GLV|GLV|18913Y103|US18913Y1038|Clough Global Dividend and Income Fund|Common Shares of beneficial interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-7|TXN6-8|TXN1-7|TXN3-4|12550000|||Monthly|||||2004-07-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.58|5.59|0.0|0.0|5.59|5.59|5.59|5.58|0.0|0.0|5.58|0.0|5.585|0.0|0.0|5.58|5.59|5.59|0.0|5.59|5.57|5.6|5.59|5.6|5.57|5.61|5.57|5.62|0.0|0.0|5.59|5.6|6.06|4.7|40155|3140481
6566|GLW|GLW|219350105|US2193501051|Corning Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN3-4|TXN2-3|TXN4-3|853470000|||Quarterly|||||1945-05-21||||||| | | | | | | | | |||N|5|Y|Y|114B|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|1|||32.94|32.94|0.0|32.94|32.96|32.94|32.94|32.93|0.0|0.0|32.93|32.955|32.93|32.96|32.96|32.96|32.97|32.93|32.96|32.96|32.92|32.93|32.92|33.01|32.92|32.94|31.33|32.98|32.9|32.99|32.92|32.93|36.015|25.26|3939089|295647362
43079|GLYC|GLYC|38000Q102|US38000Q1022|GlycoMimetics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN13-5|TXN6-6|TXN5-6|64390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.005|3.0|0.0|3.0|3.01|3.0|3.02|3.01|0.0|0.0|3.01|3.0|3.0|3.01|3.0|3.02|3.01|3.02|3.0|3.0|2.97|3.04|0.0|0.0|2.97|3.04|2.98|3.04|3.01|0.0|3.01|3.02|3.5299|1.11|652824|21627878
36125|GM|GM|37045V100|US37045V1008|General Motors Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN3-5|TXN2-8|TXN1-2|TXN3-3|1154430000|||Quarterly|||||2010-11-18||||||| | | | | | | | | |||N|1|Y|Y|132A|USA|US|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|1|||45.32|45.33|0.0|45.29|45.35|45.325|45.33|45.32|0.0|0.0|45.35|45.36|45.33|45.32|45.34|45.35|45.375|45.32|45.35|45.35|45.32|45.33|45.29|45.36|45.31|45.34|45.3|45.36|45.29|45.33|45.32|45.33|45.535|26.3|14766376|1128922555
44781|GMAB|GMAB|372303206|US3723032062|Genmab A/S|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN14-3|TXN6-2|TXN5-4|66120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||29.91|29.89|0.0|29.89|29.91|29.91|29.89|29.89|0.0|0.0|29.9|29.89|29.91|29.91|29.91|29.9|0.0|29.9|29.87|29.91|29.71|30.08|0.0|0.0|29.88|30.05|29.87|29.93|0.0|29.91|29.89|29.91|42.995|26.32|361406|39183829
75458|GMAR|GMAR|33740F482|US33740F4827|FT Vest U.S. Equity Moderate Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN2-8|TXN1-2|TXN1-5|6680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||34.42|34.42|0.0|34.44|34.44|34.45|34.45|34.45|0.0|0.0|34.45|34.45|34.44|34.42|34.45|34.45|34.45|34.42|34.44|34.42|0.0|0.0|0.0|0.0|34.32|34.46|34.32|34.48|34.34|34.43|34.4|34.42|34.47|30.0901|244461|7361230
75764|GMAY|GMAY|33740F441|US33740F4413|FT Vest US Equity Moderate Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-3|TXN4-8|TXN3-8|TXN1-6|2830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.0|0.0|0.0|0.0|34.0|34.0|34.0|0.0|0.0|0.0|0.0|0.0|34.0|0.0|0.0|0.0|34.0|0.0|34.0|33.99|34.07|33.99|34.07|33.96|34.08|33.96|34.1|33.96|34.1|34.0|34.07|34.0499|29.8001|5324|1295815
62074|GMDA|GMDA|M47364100|IL0011552663|Gamida Cell Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-3|TXN13-2|TXN5-3|TXN6-4|132640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||0.0355|0.0358|0.0|0.0365|0.0356|0.0355|0.036|0.0355|0.0|0.0|0.0359|0.0367|0.0361|0.037|0.0361|0.0358|0.036|0.036|0.0363|0.0361|0.0329|0.0417|0.0|0.0|0.0355|0.0366|0.0|0.0|0.0|0.0|0.036|0.0364|2.51|0.0346|89181214|384704924
6571|GME|GME|36467W109|US36467W1099|GameStop Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-6|TXN5-8|TXN1-8|TXN2-2|305870000|||NotApplicable|||||2005-10-10||||||| | | | | | | | | |||N|0|Y|Y|144D|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y|D|Y|1|||12.52|12.51|0.0|13.01|12.53|12.53|12.515|12.525|0.0|0.0|12.53|12.53|12.52|12.54|12.54|12.52|12.555|12.515|12.53|12.52|12.51|12.52|12.48|12.55|12.5|12.52|12.48|12.56|12.47|12.57|12.51|12.52|27.65|11.825|8473465|225851441
40426|GMED|GMED|379577208|US3795772082|Globus Medical, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-7|TXN4-7|TXN4-3|TXN3-3|112940000|||NotApplicable|||||2012-08-03||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||53.72|53.72|0.0|53.77|53.62|53.73|53.63|53.67|0.0|0.0|53.75|53.72|53.65|53.66|53.2|53.64|53.77|53.62|53.66|53.64|53.62|53.66|53.65|53.81|53.51|53.71|53.58|53.71|53.56|53.66|53.62|53.66|62.88|43.385|764354|72096605
72338|GMET|GMET|92189Y204|US92189Y2046|VanEck ETF Trust|VanEck Green Metals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN3-8|TXN2-6|TXN2-6|1000000|||Yearly|||||2021-11-11||GMET.NV|GMET.SO|GMET.EU|GMET.TC|GMET.IV| | | | | | | | | |1x|VanEck   Green Metals ETF (GMET) seeks to track as closely as possible, before fees   and expenses, the price and yield performance of the MVIS Global Clean-Tech   Metals Index (MVGMETTR), which is intended to track the performance of   companies involved in the production, refining, processing and recycling of   green metals. Green metals are metals used in the applications, products and   processes that enable the energy transition from fossil fuels to cleaner   energy sources and technologies.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.985|23.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.99|0.0|23.99|0.0|0.0|0.0|0.0|23.43|24.04|0.0|0.0|0.0|0.0|23.43|24.04|30.3|20.47|3356|378218
19498|GMF|GMF|78463X301|US78463X3017|SPDR Index Shares Funds|SPDR S&P Emerging Asia Pacific ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN4-8|TXN2-3|TXN2-7|3250000|||BiAnnually|||||2008-11-06||GMF.NV|GMF.SO|GMF.EU|GMF.TC|GMF.IV| | | | | | | | | |1x|The SPDR S&P Emerging Asia Pacific ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Asia Pacific Emerging BMI Index (ticker: STBMAEU). The S&P Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is float adjusted, meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||103.08|103.61|0.0|0.0|103.59|103.61|103.71|103.61|0.0|0.0|103.61|0.0|103.61|103.07|0.0|101.43|0.0|103.6843|0.0|103.6843|82.72|124.47|0.0|0.0|103.5|103.75|98.17|109.44|0.0|0.0|103.5|103.75|105.9022|93.51|6250|893022
73527|GMFI|GMFI|00809J101|US00809J1016|Aetherium Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN12-8|TXN5-6|TXN6-5|3520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.0|0.0|0.0|0.0|0.0|0.0|11.15|0.0|0.0|0.0|0.0|11.0|0.0|11.0|0.0|0.0|0.0|0.0|10.3|12.19|0.0|0.0|0.0|0.0|10.96|11.5|12.23|10.39|55287|1071140
73076|GMFIU|GMFIU|00809J200|US00809J2006|Aetherium Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN14-6|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.84|11.8|0.0|0.0|12.0|10.84|0.0|10.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|12.38|13.8|10.41|1114|33787
73528|GMFIW|GMFIW|00809J119|US00809J1198|Aetherium Acquisition Corp|WT EXP 122126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN10-5|TXN5-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.06|0.0648|0.0|0.0|0.0|0.06|0.06|0.0598|0.0|0.0|0.0|0.0|0.06|0.0|0.0598|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.046|0.0625|0.128588|0.0099|15424|1825398
57787|GMGI|GMGI|381098300|US3810983003|Golden Matrix Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-7|TXN6-4|TXN6-5|36620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||0.0|2.86|0.0|0.0|2.88|2.97|2.9269|2.945|0.0|0.0|2.87|0.0|2.86|0.0|0.0|0.0|0.0|2.86|0.0|2.86|0.0|0.0|0.0|0.0|2.76|2.99|0.0|0.0|0.0|0.0|2.86|2.92|3.75|1.95|21321|3117567
76458|GMM|GMM|G3937M106|KYG3937M1069|Global Mofy Metaverse Ltd|ORD USD0.000002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-3|TXN11-4|TXN6-4|TXN6-2|27130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.821|0.823|0.0|0.0|0.823|0.823|0.823|0.8317|0.0|0.0|0.825|0.822|0.823|0.0|0.0|0.823|0.8297|0.823|0.847|0.823|0.0|0.0|0.0|0.0|0.823|0.8875|0.0|0.0|0.0|0.0|0.823|0.8297|15.47|0.65|285461|26512831
48668|GMOM|GMOM|132061508|US1320615081|Cambria Global Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN2-8|TXN1-4|TXN4-5|4950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|29.105|0.0|0.0|0.0|0.0|29.105|28.43463|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.105|0.0|29.105|28.9|29.69|0.0|0.0|28.9|29.56|27.2|31.31|0.0|0.0|29.01|29.18|29.2799|25.96|10450|961359
53397|GMRE|GMRE|37954A204|US37954A2042|Global Medical REIT Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-4|TXN8-6|TXN3-6|TXN3-6|65580000|||Quarterly|||||2016-06-29||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|2|||8.73|8.745|0.0|8.73|8.73|8.745|8.75|8.735|0.0|0.0|8.74|8.73|8.735|8.73|8.69|8.75|0.0|8.74|8.58|8.75|8.73|8.74|8.7|8.77|8.72|8.75|8.7|9.87|8.73|8.75|8.73|8.74|11.585|8.055|484496|23309797
59600|GMRE PRA|GMREpA|37957W203|US37957W2035|Global Medical REIT Inc.|Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN1-5|TXN3-8|TXN4-8|3110000|||Quarterly|||||2017-09-21||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.19|25.185|0.0|0.0|0.0|0.0|0.0|25.1|0.0|0.0|25.1|25.19|25.1|0.0|25.1|25.1|25.25|25.1|25.17|23.44|26.92|0.0|0.0|0.0|0.0|25.1|25.25|25.79|23.32|4969|405263
6578|GMS|GMS|36251C103|US36251C1036|GMS Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN7-8|TXN1-4|TXN1-2|39830000|||NotApplicable|||||2016-05-26||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N|0|N||||||Y|0|Y||Y|2|||97.33|97.34|0.0|97.35|97.35|97.33|97.33|97.33|0.0|0.0|97.335|97.62|97.33|97.35|97.58|97.34|97.52|97.34|97.335|97.34|97.3|97.37|97.27|97.52|96.77|97.89|97.19|97.49|97.3|97.51|97.3|97.37|99.085|52.0|511985|22252249
75404|GMUN|GMUN|38149W663|US38149W6637|Goldman Sachs ETF Trust|Goldman Sachs Community Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN8-8|TXN2-1|TXN3-3|200000|||Monthly|||||2023-03-09||GMUN.NV|GMUN.SO|GMUN.EU|GMUN.TC|GMUN.IV| | | | | | | | | |1x|The   Goldman Sachs Community Municipal Bond ETF (the Fund) seeks to provide   investment results that closely correspond, before fees and expenses,    to the performance of the Bloomberg Goldman Sachs Community Municipal Index   (the Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.30703|0.0|0.0|0.0|49.88|0.0|49.88|49.73|49.99|0.0|0.0|49.83|49.93|49.72|49.99|0.0|0.0|49.73|49.93|51.16|48.27|4|9229
38965|GNE|GNE|372284208|US3722842081|Genie Energy Ltd.|Class B Common Stock, $0.01par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN5-8|TXN3-5|TXN4-8|25790000|||Quarterly|||||2011-10-26||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||Y|0|Y||Y|2|||15.04|15.05|0.0|15.02|15.05|15.05|15.05|15.03|0.0|0.0|15.04|14.88|15.04|14.83|15.02|15.08|14.86|15.05|15.02|15.08|15.03|15.05|14.92|15.13|14.91|15.15|14.97|15.07|14.99|15.08|15.03|15.05|30.8999|12.95|624967|11130466
63318|GNFT|GNFT|372279109|US3722791098|Genfit SA|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN11-8|TXN6-4|TXN5-8|49840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.56|0.0|0.0|0.0|0.0|3.56|0.0|3.56|0.0|0.0|0.0|0.0|3.28|3.87|0.0|0.0|0.0|0.0|3.5|3.65|4.75|2.8935|214|1077864
48681|GNK|GNK|Y2685T131|MHY2685T1313|Genco Shipping & Trading Limited|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-6|TXN1-4|TXN4-5|TXN3-2|42730000|||Quarterly|||||2016-07-08||||||| | | | | | | | | |||N|0|N|Y|200A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||20.34|20.38|0.0|20.14|20.34|20.34|20.33|20.33|0.0|0.0|20.34|20.34|20.335|20.39|20.35|20.33|20.38|20.33|20.34|20.33|20.33|20.34|20.32|20.39|20.33|20.38|20.31|20.37|20.3|20.34|20.33|20.34|21.2399|12.39|600150|46929788
49934|GNL|GNL|379378201|US3793782018|Global Net Lease, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-1|TXN1-8|TXN3-8|TXN2-1|230340000|||Quarterly|||||2017-03-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||7.77|7.765|0.0|7.77|7.76|7.765|7.76|7.76|0.0|0.0|7.775|7.765|7.77|7.75|7.75|7.77|7.76|7.77|7.76|7.77|7.76|7.77|7.74|7.81|7.76|7.77|7.75|7.79|7.74|7.77|7.76|7.77|13.1|6.83|1459843|99881373
59547|GNL PRA|GNLpA|379378300|US3793783008|Global Net Lease, Inc.|7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN5-8|TXN4-7|TXN1-7|6800000|||Quarterly|||||2017-09-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.69|0.0|0.0|0.0|20.75|20.3|20.16|0.0|0.0|21.4|21.715|20.43|0.0|19.946875|20.27|21.05|20.48|0.0|20.27|20.26|20.49|20.92|21.21|19.8|20.9|0.0|0.0|0.0|0.0|20.26|20.49|23.34|16.42|32846|614500
65146|GNL PRB|GNLpB|379378409|US3793784097|Global Net Lease, Inc.|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN3-8|TXN3-3|TXN2-6|4700000|||Quarterly|||||2019-11-29||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.06|0.0|0.0|19.13|19.28|19.28|20.06|0.0|0.0|19.25|0.0|19.28|0.0|0.0|18.9|19.86|19.28|0.0|18.9|19.28|19.46|19.86|20.03|19.01|19.85|0.0|0.0|0.0|0.0|19.28|19.46|23.77|15.61|39421|459952
76275|GNL PRD|GNLpD|379378508|US3793785086|Global Net Lease, Inc.|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN1-5|TXN4-7|TXN3-3|7930000|||Quarterly|||||2023-09-12||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.31|21.27|0.0|18.1325|21.31|21.29|21.31|21.31|0.0|0.0|21.41|0.0|21.3|21.31|0.0|21.16|0.0|21.3|0.0|21.16|21.31|21.39|0.0|0.0|20.88|21.73|0.0|0.0|0.0|0.0|21.31|21.39|22.5905|16.44|48312|777797
76276|GNL PRE|GNLpE|379378607|US3793786076|Global Net Lease, Inc.|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN9-8|TXN1-6|TXN3-7|4600000|||Quarterly|||||2023-09-12||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.29|21.32|0.0|0.0|0.0|21.32|21.3298|0.0|0.0|0.0|21.3|0.0|21.33|0.0|0.0|21.26|0.0|21.42|0.0|21.26|21.4|21.49|0.0|0.0|21.2|21.29|0.0|0.0|0.0|0.0|21.4|21.49|22.35|16.1|10620|468002
63464|GNLN|GNLN|395330301|US3953303019|Greenlane Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN12-7|TXN5-6|TXN5-1|3730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||N|0|Y|D|||||0.52|0.49|0.0|0.0|0.51|0.5155|0.5199|0.501|0.0|0.0|0.49|0.49|0.501|0.0|0.0|0.0|0.0|0.52|0.0|0.52|0.4241|0.588|0.0|0.0|0.49|0.5304|0.4777|0.5423|0.0|0.0|0.5|0.52|3.4|0.2776|157173|5153922
75158|GNLX|GNLX|36870H103|US36870H1032|Genelux Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN11-8|TXN6-7|TXN5-8|26720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||6.44|6.28|0.0|0.0|6.41|6.38|6.37|6.41|0.0|0.0|6.37|0.0|6.43|0.0|6.24|0.0|0.0|6.31|0.0|6.43|6.16|6.59|0.0|0.0|6.19|6.53|0.0|6.5|0.0|0.0|6.29|6.44|40.98|5.67|102559|7204003
39613|GNMA|GNMA|46429B333|US46429B3336|iShares GNMA Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN13-4|TXN5-2|TXN6-1|7900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|43.45|0.0|0.0|0.0|0.0|43.415|0.0|0.0|0.0|0.0|0.0|43.39|0.0|0.0|0.0|0.0|43.45|43.42|43.39|43.37|43.47|0.0|0.0|43.37|43.46|43.37|43.47|0.0|0.0|43.38|43.45|45.065|40.33|8131|4185891
63405|GNOM|GNOM|37954Y434|US37954Y4347|Global X Funds - Global X Genomics & Biotechnology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN14-7|TXN6-6|TXN5-4|9220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||11.38|11.39|0.0|0.0|11.38|11.38|11.3801|11.39|0.0|0.0|11.385|0.0|11.38|11.43|11.39|11.39|11.4|11.38|0.0|11.38|11.35|11.38|11.28|11.45|11.35|11.38|0.0|11.46|0.0|11.45|11.35|11.38|13.33|8.63|42576|4398009
76655|GNOV|GNOV|33740U687|US33740U6872|FT Vest US Equity Moderate Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN2-8|TXN2-6|TXN3-7|5230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||32.93|32.9651|0.0|0.0|32.93|32.92|32.91|32.93|0.0|0.0|0.0|0.0|0.0|32.93|0.0|0.0|0.0|32.93|32.93|32.9651|0.0|0.0|32.93|33.01|32.88|33.02|32.89|33.01|32.92|33.01|32.88|33.02|33.22|30.67|27177|1397747
60846|GNPX|GNPX|372446203|US3724462037|Genprex Inc|COM 0.001 USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-5|TXN5-7|TXN5-5|1490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.96|2.98|0.0|0.0|2.93|2.94|2.9799|2.96|0.0|0.0|2.96|2.96|2.98|3.01|0.0|0.0|0.0|2.98|0.0|2.98|2.81|3.08|0.0|0.0|2.87|3.04|2.87|3.04|0.0|0.0|2.93|2.99|7.99|0.1825|30047|23833757
35718|GNR|GNR|78463X541|US78463X5418|SPDR Index Shares Funds|SPDR S&P Global Natural Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN5-6|TXN4-8|TXN3-1|60575000|||BiAnnually|||||2010-09-14||GNR.NV|GNR.SO|GNR.EU|GNR.TC|GNR.IV| | | | | | | | | |1x|The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly traded companies in natural resources and/or commodities businesses. The S&P Global Natural Resources Index is comprised of 90 of the largest publicly traded companies, based on market capitalization, in global natural resources and commodities businesses that meet certain investability requirements. The Index component securities represent a combination of the component securities included in each of the following three sub-indices: the S&P Global Natural ResourcesAgriculture Index, the S&P Global Natural ResourcesEnergy Index and the S&P Global Natural ResourcesMetals and Mining Index. The maximum weight of each sub-index is capped at one-third of the total weight of the Index. Membership in the Index is based on industry sector according to the Global Industry Classification Standard. Companies in natural resources and commodities businesses include those significantly engaged, directly or indirectly, in the following industries: agricultural, forest and paper products; fertilizers and agricultural chemicals; paper packaging; timber real estate investment trusts; integrated oil and gas; oil and gas drilling; oil and gas exploration and production; oil and gas refining and marketing; coal and consumable fuels; diversified metals and mining; steel; aluminum; gold; and precious metals and minerals.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||57.89|57.88|0.0|57.85|57.89|57.89|57.885|57.89|0.0|0.0|57.89|57.92|57.91|57.89|57.92|57.89|57.84|57.93|57.85|57.93|54.7|58.05|57.63|58.07|57.86|57.92|57.63|58.07|57.63|58.07|57.86|57.92|59.313|50.8538|2218163|26839878
32275|GNRC|GNRC|368736104|US3687361044|Generac Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-6|TXN7-4|TXN3-8|TXN2-4|60270000|||NotApplicable|||||2010-02-11||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N|0|N||||||Y|0|Y||Y|1|||126.16|126.17|0.0|126.16|126.13|126.13|126.03|126.19|0.0|0.0|126.15|126.13|126.16|126.18|126.17|126.14|126.29|126.03|126.4|126.14|126.02|126.03|126.15|126.52|125.32|126.11|125.93|126.35|125.98|126.24|126.02|126.03|156.95|79.86|1256126|60062821
73877|GNS|GNS|Y3005A109|SGXZ34583559|Genius Group Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN1-6|TXN7-6|TXN2-6|TXN3-1|73870000|||Adhoc|||||2022-04-12||||||| | | | | | | | | |||N|0|N|N|180B|SGP|SG|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||Y|2|||0.4741|0.4688|0.0|0.4755|0.469|0.4741|0.469899|0.4712|0.0|0.0|0.4712|0.4699|0.4712|0.4755|0.478|0.4769|0.477|0.477|0.4721|0.477|0.4|0.4709|0.4686|0.4714|0.4688|0.48|0.0|0.0|0.461|0.486|0.4467|0.4709|2.48|0.2377|4590305|411964087
365|GNSS|GNSS|36872P103|US36872P1030|Genasys Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-4|TXN6-1|TXN6-1|44030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||2.36|2.4|0.0|0.0|0.0|2.38|2.4|2.41|0.0|0.0|2.45|2.45|2.37|2.45|0.0|0.0|0.0|2.4|0.0|2.37|2.29|2.47|2.33|2.45|2.32|2.42|2.34|2.44|0.0|0.0|2.36|2.42|3.9199|1.51|110435|6226335
36440|GNT|GNT|36465E101|US36465E1010|GAMCO Natural Resources, Gold & Income Trust|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN4-8|TXN2-3|TXN4-7|18960000|||Monthly|||||2011-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|5.22|0.0|0.0|5.21|5.22|5.225|5.22|0.0|0.0|5.22|5.13|5.22|0.0|0.0|5.21|5.22|5.22|0.0|5.21|5.21|5.23|5.21|5.23|5.21|5.28|0.0|0.0|0.0|0.0|5.21|5.23|5.4|4.59|32212|2531747
59976|GNT PRA|GNTpA|36465E200|US36465E2000|GAMCO Natural Resources, Gold & Income Trust|5.20% Series A Cumulative Preferred Shares, par value $0.001 per share|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN9-8|TXN2-8|TXN1-7|1050000|||Quarterly|||||2017-10-30||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.82|0.0|22.82|0.0|22.82|22.55|22.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.55|22.79|23.86|21.178|895|177424
72920|GNTA|GNTA|36870W100|US36870W1009|Genenta Science S.p.A.|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-2|TXN6-8|TXN5-2|18220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ITA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.5001|0.0|0.0|0.0|0.0|0.0|3.5|3.53|0.0|0.0|0.0|3.5001|0.0|3.5001|0.0|0.0|0.0|0.0|3.27|3.94|0.0|0.0|0.0|0.0|3.5|3.7|6.81|3.11|7416|262146
1745|GNTX|GNTX|371901109|US3719011096|Gentex Corporation|COM USD.06||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-7|TXN6-8|TXN6-2|231490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||36.1|36.1|0.0|0.0|36.11|36.1|36.105|36.09|0.0|0.0|36.11|36.1|36.12|36.12|36.15|36.1|36.115|36.1|36.1|36.12|36.08|36.12|0.0|0.0|36.09|36.1|36.07|36.14|36.09|0.0|36.09|36.1|37.575|25.85|1178943|88737503
1746|GNTY|GNTY|400764106|US4007641065|Guaranty Bancshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN3-8|TXN3-6|TXN3-7|11540000|||Quarterly|||||2023-03-07||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||29.85|30.15|0.0|0.0|0.0|30.2|30.55|30.0|0.0|0.0|30.0|30.0|30.33|31.25|0.0|30.36|0.0|30.55|0.0|30.36|30.33|30.5|0.0|0.0|29.72|31.11|0.0|0.0|0.0|0.0|30.33|30.5|35.0|22.12|11573|915253
6587|GNW|GNW|37247D106|US37247D1063|Genworth Financial, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-1|TXN6-5|TXN2-2|TXN3-1|442630000|||NotApplicable|||||2004-05-25||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||6.42|6.42|0.0|6.42|6.42|6.43|6.42|6.425|0.0|0.0|6.425|6.43|6.425|6.42|6.44|6.43|6.43|6.42|6.44|6.43|6.42|6.43|6.4|6.45|6.42|6.43|6.4|6.45|6.41|6.43|6.42|6.43|6.93|4.51|2749309|165301419
63886|GO|GO|39874R101|US39874R1014|Grocery Outlet Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN13-4|TXN6-7|TXN6-4|99230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||||||28.79|28.79|0.0|28.75|28.79|28.8|28.78|28.79|0.0|0.0|28.8|28.8|28.78|28.79|28.73|28.8|28.8|28.78|28.5|28.78|28.76|28.79|0.0|0.0|28.76|28.79|28.73|28.83|0.0|28.8|28.77|28.79|36.54|23.41|1277062|76880209
58895|GOAU|GOAU|26922A719|US26922A7191|ETF Series Solutions|US Global GO GOLD and Precious Metal Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||U.S. Global Investors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN8-8|TXN4-7|TXN1-3|5100000|||Yearly|||||2017-06-27||GOAU.NV|GOAU.SO|GOAU.EU|GOAU.TC|GOAU.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals (Precious Metals Companies). The Index may include small-, mid-, and large-capitalization companies. Precious metals consist of gold, silver, platinum, and palladium. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||17.88|17.9|0.0|0.0|17.9|17.85|17.85|17.87|0.0|0.0|17.88|17.88|17.85|17.895|0.0|17.9|17.9|17.82|0.0|17.82|16.72|18.77|17.66|17.9|17.8|17.86|16.58|19.09|0.0|0.0|17.8|17.86|20.88|14.0|54625|1651535
66987|GOCO|GOCO|38046W204|US38046W2044|GoHealth Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN12-1|TXN6-4|TXN6-1|9700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||N|0|Y||||||10.52|0.0|0.0|10.53|0.0|10.53|10.625|10.5|0.0|0.0|10.5|0.0|10.51|10.52|0.0|0.0|0.0|10.625|0.0|10.51|10.08|11.18|0.0|0.0|10.29|10.97|0.0|0.0|0.0|0.0|10.5|10.75|22.85|7.05|25485|903373
76503|GOCT|GOCT|33740U695|US33740U6955|FT Vest U.S. Equity Moderate Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN6-8|TXN4-2|TXN3-3|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.44|33.43|0.0|0.0|33.44|0.0|33.43|33.44|0.0|0.0|0.0|0.0|33.44|33.44|0.0|0.0|0.0|33.43|0.0|33.43|33.43|33.51|33.43|33.5|33.39|33.53|33.42|33.5|33.37|33.54|33.42|33.5|33.5|29.8901|6978|4739699
75944|GODN|GODN|G4023C101|KYG4023C1015|Golden Star Acquisition Corp|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN13-3|TXN5-6|TXN6-4|8930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.64|0.0|0.0|0.0|0.0|10.64|0.0|10.64|10.61|0.0|0.0|0.0|10.61|10.7|0.0|0.0|0.0|0.0|10.64|10.67|10.7|10.14|120|2419556
75945|GODNR|GODNR|G4023C119||Golden Star Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-6|TXN13-4|TXN5-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.2471|0.0|0.0|0.0|0.2372|0.0|0.0|0.0|0.0|0.2471|0.2481|0.2471|0.0|0.0|0.0|0.0|0.2481|0.0|0.2481|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.22|0.2708|0.9984|0.135|14799|234047
75654|GODNU|GODNU|G4023C127|KYG4023C1270|Golden Star Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN12-3|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|12.74|0.0|0.0|0.0|0.0|10.85|11.95|11.26|10.15|0|7477
63440|GOEV|GOEV|13803R201|US13803R2013|Canoo Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-8|TXN5-7|TXN6-7|56940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||||||3.57|3.56|0.0|3.57|3.58|3.565|3.5689|3.565|0.0|0.0|3.57|3.57|3.57|3.56|3.58|3.565|3.58|3.56|3.58|3.57|3.55|3.58|0.0|0.0|3.56|3.58|3.53|3.6|0.0|0.0|3.56|3.57|4.8088|0.08|10708591|3905474678
63441|GOEVW|GOEVW|13803R110|US13803R1106|Canoo Inc|WT EXP 122125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN14-8|TXN5-2|TXN6-3|650950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.095|0.0|0.0|0.0|0.0958|0.093421|0.0|0.0|0.0|0.0981|0.0981|0.093|0.0|0.0|0.0|0.0|0.093|0.0|0.093|0.0817|0.114|0.0|0.0|0.0869|0.1052|0.0|0.0|0.0|0.0|0.093|0.0987|0.1696|0.04|171922|12269314
35950|GOEX|GOEX|37954Y863|US37954Y8637|Global X Funds|Global X Gold Explorers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN2-8|TXN2-1|TXN3-3|1362054|||BiAnnually|||||2010-11-04||GLDX.NV|GLDX.SO|GLDX.EU|GLDX.TC|GLDX.IV| | | | | | | | | |1x|The Global X Gold Explorers ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers Index (Underlying Index). The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in gold exploration, as defined by Structured Solutions AG. As of January 1, 2013, the Underlying Index had 20 constituents, 18 of which are foreign companies. The Funds investment objective and Underlying Index may be changed without shareholder approval.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.26|26.365|24.91|0.0|0.0|26.26|26.26|26.43|24.91|0.0|0.0|0.0|26.365|0.0|26.365|24.48|28.38|0.0|0.0|26.3|26.39|24.77|27.92|0.0|0.0|26.3|26.39|30.44|20.71|6686|383901
25186|GOF|GOF|40167F101|US40167F1012|Guggenheim Strategic Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-2|TXN9-5|TXN1-4|TXN2-7|137030000|||Monthly|||||2007-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.34|14.335|0.0|0.0|14.34|14.34|14.34|14.35|0.0|0.0|14.36|14.42|14.345|14.36|0.0|14.32|0.0|14.34|0.0|14.32|14.33|14.35|0.0|0.0|14.33|14.35|14.3|14.38|14.32|14.35|14.33|14.35|16.755|10.96|705929|46627336
4294|GOGL|GOGL|G39637205|BMG396372051|Golden Ocean Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN14-3|TXN6-8|TXN6-2|199630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||12.96|12.96|0.0|12.97|12.96|12.955|12.96|12.96|0.0|0.0|12.96|12.965|12.96|12.96|12.97|12.965|12.97|12.955|12.96|12.96|12.94|12.96|0.0|0.0|12.94|12.96|12.92|0.0|0.0|12.97|12.95|12.96|13.95|6.89|1419483|113984647
42256|GOGO|GOGO|38046C109|US38046C1099|Gogo Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-5|TXN6-2|TXN5-2|128070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||8.77|8.775|0.0|8.77|8.77|8.775|8.775|8.77|0.0|0.0|8.78|8.78|8.78|8.775|0.0|8.78|8.74|8.77|0.0|8.78|8.75|8.79|0.0|0.0|8.76|8.78|8.75|8.8|0.0|8.78|8.77|8.78|17.94|7.755|981730|59159291
4574|GOLD|GOLD|067901108|CA0679011084|Barrick Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN3-1|TXN1-6|TXN1-1|TXN1-2|1755570000|||Quarterly|||||1987-02-25||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||16.64|16.64|0.0|16.61|16.64|16.635|16.635|16.64|0.0|0.0|16.635|16.65|16.64|16.655|16.65|16.64|16.655|16.64|16.64|16.64|16.63|16.64|16.6|16.67|16.63|16.64|16.6|16.67|16.63|16.73|16.63|16.64|20.75|13.76|29336000|1253120872
54210|GOLF|GOLF|005098108|US0050981085|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN2-8|TXN2-2|TXN4-2|63500000|||Quarterly|||||2016-10-28||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||N|0|Y||Y|2|||66.02|65.93|0.0|66.0|65.96|66.06|65.913|66.04|0.0|0.0|66.04|66.04|65.91|66.0|66.0|65.95|66.0|65.91|66.05|65.95|65.91|65.93|65.93|66.09|65.8|66.02|65.86|66.0|65.84|65.97|65.91|65.93|70.1|43.62|741382|20536907
70655|GOLY|GOLY|86280R878|US86280R8786|Strategy Shares Gold-Hedged Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN3-8|TXN1-5|TXN3-3|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.6026|0.0|0.0|0.0|0.0|20.902|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.6026|0.0|21.6026|21.52|21.72|0.0|0.0|21.52|21.68|21.52|21.72|0.0|0.0|21.53|21.71|21.66|19.27|659|344351
1752|GOOD|GOOD|376536108|US3765361080|Gladstone Commercial Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN14-7|TXN6-1|TXN6-4|40000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||N|0|Y||||||13.77|13.84|0.0|13.81|13.83|13.77|13.83|13.835|0.0|0.0|13.84|13.75|13.84|13.83|13.79|13.83|0.0|13.83|0.0|13.84|13.69|13.96|0.0|0.0|13.71|13.95|13.82|13.86|0.0|13.85|13.83|13.84|14.14|10.84|445119|14320070
64781|GOODN|GOODN|376536702|US3765367020|Gladstone Commercial Corp|PFD SER E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-7|TXN5-2|TXN5-8|3060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.87|0.0|0.0|0.0|0.0|23.43|23.5|0.0|0.0|0.0|0.0|0.0|23.34|22.88|0.0|0.0|0.0|23.5|0.0|23.5|0.0|0.0|0.0|0.0|21.35|25.38|0.0|0.0|0.0|0.0|22.87|23.8|24.66|16.51|1219|327131
70982|GOODO|GOODO|376536884|US3765368846|Gladstone Commercial Corp|PFD SER G||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-6|TXN6-5|TXN5-8|3990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.9|20.0|0.0|0.0|0.0|20.0|0.0|19.99|0.0|0.0|0.0|0.0|20.0|0.0|19.99|0.0|0.0|0.0|0.0|19.54|20.45|0.0|0.0|0.0|0.0|19.95|20.05|20.23|14.88|3561|412039
43829|GOOG|GOOG|02079K107|US02079K1079|Alphabet Inc|CL C COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN11-2|TXN5-6|TXN5-4|5671000000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||152.22|152.19|0.0|152.23|152.24|152.18|152.18|152.26|0.0|0.0|152.19|152.19|152.26|152.28|152.22|152.19|152.25|152.19|152.28|152.26|152.17|152.26|0.0|153.6|152.18|152.2|152.12|152.5|152.15|152.23|152.18|152.2|155.2|100.29|21105628|1411162984
1753|GOOGL|GOOGL|02079K305|US02079K3059|Alphabet Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN13-2|TXN6-3|TXN6-6|5893000000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||150.81|150.83|0.0|150.83|150.79|150.83|150.8|150.83|0.0|0.0|150.82|150.9|150.93|150.91|150.87|150.8|150.96|150.8|150.88|150.93|150.7|150.82|140.0|151.8|150.8|150.81|143.12|158.22|150.4|151.2|150.8|150.81|153.78|99.78|24485390|1902093648
76530|GOOP|GOOP|78433H717|US78433H7171|Kurv Yield Premium Strategy Google (GOOGL) ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN2-8|TXN2-7|TXN3-3|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|27.7774|0.0|0.0|0.0|0.0|27.6346|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.7774|0.0|27.7774|0.0|0.0|27.75|27.83|27.36|28.21|0.0|0.0|0.0|0.0|27.63|27.87|28.452|24.9693|104|31580
56836|GOOS|GOOS|135086106|CA1350861060|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN2-3|TXN7-3|TXN2-3|TXN1-3|45930000|||NotApplicable|||||2017-03-16||||||| | | | | | | | | |||N|0|N|Y|146F|CAN|CA|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||12.06|12.06|0.0|12.05|12.06|12.06|12.06|12.06|0.0|0.0|12.06|12.035|12.055|12.03|12.01|12.06|12.06|12.05|12.06|12.06|12.05|12.06|12.02|12.07|12.04|12.06|12.03|12.09|12.03|12.09|12.05|12.06|22.65|9.8|765722|83381677
76928|GOOX|GOOX|26923N595|US26923N5959|T-Rex 2X Long Alphabet Daily Target ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-2|TXN1-8|TXN1-6|TXN3-3|210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.78|26.78|0.0|0.0|0.0|26.84|26.78|26.16|0.0|0.0|26.75|0.0|26.82|26.78|0.0|26.75|0.0|26.78|26.78|26.78|26.25|27.34|0.0|0.0|26.75|26.83|26.75|28.59|0.0|0.0|26.75|26.83|28.86|20.29|19711|1371445
76066|GOOY|GOOY|88634T790|US88634T7900|Tidal Trust II|YieldMax GOOGL Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-2|TXN6-8|TXN1-8|TXN2-4|1700000|||Monthly|||||2023-07-28||GOOY.NV|GOOY.SO|GOOY.EU|GOOY.TC| | | | | | | | | | ||the   Fund uses a synthetic covered call strategy to provide income and exposure to   the share price returns of GOOGL, subject to a limit on potential investment   gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||17.28|17.23|0.0|0.0|17.21|17.21|17.2092|17.03|0.0|0.0|17.21|17.02|17.21|0.0|0.0|17.2|0.0|17.23|0.0|17.23|17.13|17.23|17.13|17.23|17.18|17.22|0.0|0.0|17.08|17.36|17.17|17.22|20.83|15.55|34940|2917897
17378|GORO|GORO|38068T105|US38068T1051|Gold Resource Corporation|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN2-8|TXN6-8|TXN1-6|TXN3-4|88690000|||NotApplicable|||||2010-08-30||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||0.44|0.44|0.0|0.0|0.44|0.439|0.44|0.439|0.0|0.0|0.4393|0.4389|0.44|0.434|0.4199|0.384|0.4346|0.4346|0.434|0.4346|0.4244|0.4496|0.438|0.44|0.4368|0.44|0.3765|0.499|0.395|0.428|0.438|0.44|1.19|0.2153|1015497|36528839
60778|GORV|GORV|52110H100|US52110H1005|Lazydays Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN12-8|TXN5-7|TXN5-7|14070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||4.02|4.08|0.0|0.0|4.03|4.03|4.03|4.03|0.0|0.0|4.02|0.0|4.03|4.057|4.06|3.85|4.04|4.01|3.79|4.03|3.69|4.18|0.0|0.0|3.9|4.16|3.9|4.12|0.0|0.0|4.02|4.03|5.75|3.27|93889|3945139
62959|GOSS|GOSS|38341P102|US38341P1021|Gossamer Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN12-6|TXN5-6|TXN6-1|225580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.175|1.17|0.0|1.17|1.175|1.18|1.176|1.185|0.0|0.0|1.18|1.18|1.18|1.175|1.195|1.18|1.18|1.175|1.175|1.18|1.15|1.19|0.0|0.0|1.16|1.18|1.15|1.2|1.16|1.19|1.17|1.18|1.88|0.4525|1068353|67371053
63746|GOTU|GOTU|36257Y109|US36257Y1091|Gaotu Techedu Inc.|American Depositary Shares, three  of which representing two Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN5-3|TXN2-1|TXN1-1|99590000|||Adhoc|||||2019-06-06||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||6.57|6.56|0.0|6.74|6.57|6.56|6.56|6.56|0.0|0.0|6.56|6.56|6.56|6.56|6.56|6.55|6.56|6.56|6.56|6.55|6.55|6.56|6.53|6.58|6.55|6.56|6.53|7.55|6.53|6.56|6.55|6.56|8.42|2.22|2803009|385611725
25835|GOVI|GOVI|46138E107|US46138E1073|Invesco Equal Weight 0-30 Year Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-5|TXN6-1|TXN5-8|24140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.07|28.08|0.0|0.0|28.07|28.07|28.07|0.0|0.0|0.0|28.07|0.0|28.08|28.07|28.07|28.07|0.0|28.08|28.07|28.08|28.04|28.1|0.0|0.0|28.05|28.1|28.04|28.1|0.0|0.0|28.05|28.09|29.12|25.71|61387|10720643
39605|GOVT|GOVT|46429B267|US46429B2676|iShares U.S. Treasury Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN3-8|TXN2-3|TXN2-1|1122500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||22.72|22.77|0.0|0.0|22.725|22.725|22.725|22.725|0.0|22.73|22.72|22.72|22.725|22.725|22.725|22.725|22.725|22.77|22.72|22.77|22.71|22.73|22.69|22.73|22.72|22.73|22.71|22.73|22.24|23.21|22.72|22.73|23.66|21.59|8086482|528247618
17462|GOVX|GOVX|373678606|US3736786068|GeoVax Labs Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN14-2|TXN5-2|TXN6-6|2170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|2.0|0.0|0.0|1.95|1.96|2.0|1.95|0.0|0.0|1.96|0.0|1.96|0.0|0.0|2.0|0.0|2.0|0.0|2.0|1.67|2.28|0.0|0.0|1.85|2.05|0.0|0.0|0.0|0.0|1.96|2.0|4.33|0.25|17733|7264009
67665|GOVXW|GOVXW|373678119||GeoVax Labs, Inc. Warrants|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN11-8|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.02661|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02661|0.0|0.02661|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0266|0.04|0.279468|0.02|100|160642
67627|GOVZ|GOVZ|46436E577|US46436E5776|iShares 25 Year Treasury STRIPS Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-4|TXN8-5|TXN3-6|TXN4-2|19350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||11.375|11.37|0.0|0.0|11.375|11.375|11.3805|0.0|0.0|0.0|11.37|11.38|11.375|11.38|11.39|11.38|0.0|11.37|11.37|11.37|11.37|11.38|11.38|11.39|11.37|11.38|11.35|11.39|11.29|11.43|11.37|11.38|14.2199|9.2602|197878|22833806
53723|GP|GP|39540E302|CA39540E3023|Greenpower Motor Co Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN14-4|TXN5-1|TXN6-3|24990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|1.98|2.0|1.975|0.0|0.0|0.0|2.08|0.0|1.97|0.0|0.0|0.0|0.0|1.975|0.0|1.97|1.71|2.26|0.0|0.0|1.93|2.04|0.0|0.0|0.0|0.0|1.97|2.0|6.05|1.88|17677|2945957
69485|GPAC|GPAC|G3934P102|KYG3934P1028|Global Partner Acquisition Corp II|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN10-3|TXN5-8|TXN6-3|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.28|0.0|0.0|0.0|0.0|0.0|11.09|0.0|0.0|0.0|0.0|11.28|0.0|11.28|0.0|0.0|0.0|0.0|10.4|11.49|0.0|0.0|0.0|0.0|11.09|11.3|11.505|10.34|202|1730136
68729|GPACU|GPACU|G3934P110|KYG3934P1101|Global Partner Acquisition Corp II|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-6|TXN5-8|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.27|15.18|0.0|0.0|8.27|15.18|0.0|0.0|0.0|0.0|10.99|12.65|11.85|10.36|0|11339
69486|GPACW|GPACW|G3934P128|KYG3934P1283|Global Partner Acquisition Corp II|WT EXP 010626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN14-8|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.09|0.0|0.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.059|0.09|0.2149|0.0009|2877|78225
76404|GPAK|GPAK|364662106|US3646621066|Gamer Pakistan Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-2|TXN11-7|TXN6-5|TXN5-6|25580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||0.0|0.245|0.0|0.0|0.238|0.2443|0.2449|0.0|0.0|0.0|0.2421|0.2449|0.245|0.0|0.0|0.0|0.0|0.245|0.0|0.245|0.0|0.0|0.0|0.0|0.2381|0.2612|0.0|0.0|0.0|0.0|0.2449|0.245|4.39|0.19|25329|19461748
6594|GPC|GPC|372460105|US3724601055|Genuine Parts Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-2|TXN3-8|TXN2-3|TXN3-4|139420000|||Quarterly|||||1968-08-20||||||| | | | | | | | | |||N|5|Y|Y|154A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|1|||154.91|154.94|0.0|154.89|154.97|154.92|154.91|154.91|0.0|0.0|154.99|154.99|154.91|154.87|154.99|154.93|154.91|154.9|154.99|154.93|154.83|154.84|154.74|154.99|154.78|154.96|154.81|155.09|154.83|154.9|154.83|154.84|174.91|126.35|954290|61613727
75201|GPCR|GPCR|86366E106|US86366E1064|Structure Therapeutics Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN13-2|TXN5-5|TXN5-7|139790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||43.0|42.85|0.0|43.15|42.8|42.9|42.915|42.91|0.0|0.0|42.95|42.9|42.86|43.12|42.96|42.87|44.11|42.91|0.0|42.86|42.39|43.32|0.0|0.0|42.46|43.28|42.6|43.08|42.77|42.92|42.77|42.92|75.0167|21.79|380260|37501767
6600|GPI|GPI|398905109|US3989051095|Group 1 Automotive, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-8|TXN2-8|TXN4-6|TXN1-5|13690000|||Quarterly|||||1997-10-30||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||293.275|292.88|0.0|293.99|292.78|293.64|292.62|292.87|0.0|0.0|293.0|291.01|292.3|293.435|294.3|292.23|293.275|291.94|293.275|292.23|291.93|291.94|291.93|293.44|289.82|295.16|291.43|293.41|291.27|293.53|291.93|291.94|310.08|214.05|151077|8402327
76516|GPIQ|GPIQ|38149W630|US38149W6306|Goldman Sachs Nasdaq-100 Core Premium Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN13-2|TXN5-2|TXN6-4|960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|46.56|0.0|0.0|0.0|0.0|46.5698|0.0|0.0|0.0|0.0|0.0|46.56|0.0|0.0|46.58|0.0|46.5698|0.0|46.56|0.0|0.0|0.0|0.0|46.49|46.56|0.0|0.0|0.0|0.0|46.55|46.56|46.83|38.6557|15273|1354196
76517|GPIX|GPIX|38149W622|US38149W6223|Goldman Sachs S&P 500 Core Premium Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN11-6|TXN5-4|TXN6-6|1530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|47.03|0.0|0.0|0.0|47.02|47.015|0.0|0.0|0.0|0.0|0.0|47.01|0.0|0.0|0.0|0.0|47.015|0.0|47.01|0.0|0.0|0.0|0.0|46.93|46.99|0.0|0.0|0.0|0.0|46.93|46.99|47.03|39.0253|24734|1750920
59646|GPJA|GPJA|373334440|US3733344408|Georgia Power Company|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN3-8|TXN4-5|TXN1-5|10800000|||Quarterly|||||2017-09-25|2077-10-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.56|24.74|0.0|0.0|0.0|24.71|24.78|24.67|0.0|0.0|24.1875|0.0|24.71|24.4975|0.0|24.64|24.5275|24.71|0.0|24.64|24.34|24.8|24.55|24.64|23.85|25.23|0.0|0.0|0.0|0.0|24.34|24.8|25.24|20.58|55448|992730
6602|GPK|GPK|388689101|US3886891015|Graphic Packaging Holding Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-6|TXN6-4|TXN4-5|TXN2-6|306050000|||Quarterly|||||2008-03-11||||||| | | | | | | | | |||N|0|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||29.18|29.17|0.0|29.25|29.17|29.185|29.175|29.17|0.0|0.0|29.18|29.18|29.175|29.18|29.17|29.18|29.165|29.17|29.19|29.18|29.17|29.18|29.13|29.21|29.16|29.19|29.14|29.22|29.14|29.22|29.17|29.18|29.43|20.07|2342186|180892783
58782|GPMT|GPMT|38741L107|US38741L1070|Granite Point Mortgage Trust Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN8-7|TXN2-8|TXN4-3|50790000|||Quarterly|||||2017-06-23||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||Y|2|||4.77|4.77|0.0|4.76|4.77|4.77|4.7701|4.77|0.0|0.0|4.77|4.75|4.77|4.77|4.76|4.77|4.77|4.77|4.77|4.77|4.76|4.77|4.75|4.8|4.76|4.77|4.75|4.79|4.74|4.78|4.76|4.77|6.405|3.97|814191|25947750
72719|GPMT PRA|GPMTpA|38741L305|US38741L3050|Granite Point Mortgage Trust Inc.|7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN2-8|TXN3-3|TXN4-5|8230000|||Quarterly|||||2021-12-02||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.11|0.0|0.0|0.0|18.11|18.19|18.17|0.0|0.0|18.2|17.99|18.11|0.0|0.0|18.15|18.11|18.09|16.995|18.15|18.04|18.2|18.04|18.2|17.73|18.49|0.0|0.0|0.0|0.0|18.04|18.2|18.31|15.62|95333|1157476
6604|GPN|GPN|37940X102|US37940X1028|Global Payments Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN4-7|TXN9-4|TXN2-3|TXN4-3|257990000|||Quarterly|||||2001-01-12||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||133.71|133.64|0.0|133.66|133.66|133.63|133.628|133.61|0.0|0.0|133.64|133.71|133.66|133.82|133.57|133.66|133.73|133.63|133.71|133.66|133.6|133.62|133.7|133.89|133.4|133.67|133.48|139.21|133.54|133.73|133.6|133.62|141.775|95.12|2350090|146127999
70653|GPOR|GPOR|402635502|US4026355028|Gulfport Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN5-8|TXN3-1|TXN1-8|18190000|||NotApplicable|||||2021-05-18||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||159.76|159.99|0.0|159.61|160.45|159.94|160.055|160.03|0.0|0.0|161.32|161.27|159.8|159.95|159.94|160.12|160.12|159.81|159.02|160.12|159.8|159.97|159.56|160.62|158.89|161.39|159.39|160.53|159.45|160.54|159.8|159.97|161.74|75.69|253811|13345201
76001|GPOW|GPOW|38149W648|US38149W6488|Goldman Sachs North American Pipelines & Power Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-4|TXN4-8|TXN1-7|TXN3-3|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|44.5978|0.0|0.0|0.0|0.0|43.35128|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.5978|0.0|44.5978|41.43|47.49|0.0|0.0|43.0|46.15|41.43|47.49|0.0|0.0|44.52|44.89|44.5978|37.51|12|15848
16222|GPRE|GPRE|393222104|US3932221043|Green Plains Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN14-4|TXN6-8|TXN6-3|64260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||23.12|23.11|0.0|23.34|23.1|23.19|23.09|23.1|0.0|0.0|23.11|23.18|23.12|23.12|23.27|23.1|23.31|23.12|23.21|23.12|22.93|23.32|0.0|0.0|22.94|23.3|23.06|23.19|0.0|23.12|23.09|23.12|36.02|19.44|1336656|73553024
43509|GPRK|GPRK|G38327105|BMG383271050|GeoPark Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-5|TXN4-6|TXN4-8|TXN3-3|55470000|||Quarterly|||||2014-02-07||||||| | | | | | | | | |||N|0|N|Y|134F|COL|AR|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||9.62|9.6|0.0|9.7|9.6|9.6|9.6|9.6|0.0|0.0|9.62|9.6|9.6|9.6|9.6|9.6|9.61|9.6|9.6|9.6|9.6|9.61|9.6|9.61|9.59|9.61|9.58|9.63|9.59|9.63|9.6|9.61|12.06|8.05|1062329|23098715
1758|GPRO|GPRO|38268T103|US38268T1034|GoPro Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN13-2|TXN5-6|TXN5-3|123640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203060|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Photography|N|0|N||||||Y|0|Y||||||2.24|2.24|0.0|0.0|2.23|2.235|2.24|2.23|0.0|0.0|2.23|2.24|2.23|2.24|2.24|2.235|2.235|2.24|2.23|2.23|2.23|2.25|0.0|0.0|2.23|2.24|2.2|2.26|0.0|2.25|2.23|2.24|5.05|2.12|2185867|112162880
6605|GPS|GPS|364760108|US3647601083|Gap, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-6|TXN9-1|TXN1-7|TXN4-2|373510000|||Quarterly|||||1976-07-30||||||| | | | | | | | | |||N|0|Y|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|1|||27.585|27.58|0.0|27.25|27.6|27.59|27.545|27.555|0.0|0.0|27.54|27.57|27.58|27.59|27.59|27.55|27.59|27.54|27.57|27.55|27.54|27.55|27.59|29.5|27.53|27.56|27.51|27.6|27.3|27.55|27.54|27.55|28.59|7.22|5557247|465821675
76788|GQI|GQI|63873X307|US63873X3070|Natixis ETF Trust|Natixis Gateway Quality Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-1|TXN2-8|TXN4-4|TXN4-3|1430000|||Monthly|||||2023-12-13||GQI.NV|GQI.SO|GQI.EU|GQI.TC| | | | | | | | | | ||Natixis   Gateway Quality Income ETF is an exchange-traded fund incorporated in the   USA. The Fund is actively managed and seeks to provide current income while   maintaining prospects for capital appreciation by combining a diversified   portfolio of high-quality US equity securities with an index-option selling   overlay program.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|53.54|53.595|0.0|0.0|0.0|0.0|0.0|53.63|0.0|0.0|0.0|0.0|53.5801|0.0|53.5801|0.0|0.0|53.54|53.64|53.54|53.58|0.0|0.0|0.0|0.0|53.47|53.58|53.97|50.0267|2641|1138441
43060|GQRE|GQRE|33939L787|US33939L7872|FlexShares Trust|FlexShares Global Quality Real Estate Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-8|TXN9-8|TXN3-7|TXN1-5|5500001|||Quarterly|||||2013-11-06||GQRE.NV|GQRE.SO|GQRE.EU|GQRE.TC|GQRE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM (the Underlying Index).                               The Underlying Index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts (REITs) and real estate companies. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|56.7624|0.0|0.0|0.0|0.0|0.0|0.0|56.32|0.0|0.0|0.0|56.8095|0.0|56.8095|0.0|0.0|0.0|0.0|56.73|56.82|0.0|0.0|0.0|0.0|56.73|56.82|56.8095|45.8557|7338|670702
68341|GRAB|GRAB|G4124C109|KYG4124C1096|Grab Holdings Limited|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-4|TXN5-7|TXN6-2|3747120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||3.15|3.145|0.0|3.14|3.14|3.145|3.14|3.14|0.0|3.2|3.14|3.14|3.14|3.13|3.13|3.14|3.135|3.15|3.14|3.14|3.14|3.17|0.0|0.0|3.14|3.15|0.0|3.17|0.0|0.0|3.14|3.15|3.92|2.67|24603323|1438460663
68342|GRABW|GRABW|G4124C117|KYG4124C1179|Grab Holdings Limited|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN13-2|TXN5-3|TXN5-6|3923000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.19|0.185736|0.0|0.0|0.0|0.185|0.185|0.2|0.0|0.0|0.0|0.0|0.2026|0.0|0.2026|0.0|0.0|0.0|0.0|0.1727|0.2009|0.0|0.0|0.0|0.0|0.185|0.1884|0.64|0.1126|34848|1605979
24816|GRBK|GRBK|392709101|US3927091013|Green Brick Partners, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-7|TXN1-8|TXN1-4|TXN2-4|44970000|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|Y|124B|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||N|0|Y||Y|2|||60.18|60.11|0.0|60.23|60.17|60.14|60.23|60.26|0.0|0.0|60.12|60.25|60.25|60.11|61.2|60.23|61.51|60.24|60.18|60.23|60.2|60.26|60.11|60.35|59.68|60.67|60.11|60.35|60.2|60.36|60.2|60.26|61.615|32.71|440276|20629414
73060|GRBK PRA|GRBKpA|392709200|US3927092003|Green Brick Partners, Inc.|Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN7-8|TXN4-5|TXN2-4|2000000|||Quarterly|||||2021-12-29||||||| | | | | | | | | |||N|0|N|N|124B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.8|22.65|0.0|0.0|0.0|22.875|22.875|0.0|0.0|0.0|0.0|0.0|22.76|0.0|0.0|22.875|0.0|22.875|0.0|22.875|22.75|23.0|0.0|0.0|21.4|24.52|0.0|0.0|0.0|0.0|22.75|23.0|24.6|17.15|6122|1537572
6616|GRC|GRC|383082104|US3830821043|The Gorman-Rupp Company|Common Shares, without par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN9-8|TXN3-2|TXN4-6|26220000|||Quarterly|||||2017-05-16||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y||Y|2|||39.59|39.68|0.0|39.6|39.85|39.59|39.64|39.6|0.0|0.0|38.75|38.97|39.575|39.13|39.13|39.55|0.0|39.56|38.56|39.55|39.55|39.63|39.63|39.97|39.31|40.04|39.45|39.71|39.53|39.64|39.55|39.63|39.85|23.22|96312|4049333
77017|GRDI|GRDI|398501106|US3985011069|GRIID Infrastructure Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN12-1|TXN5-2|TXN6-3|65620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||1.28|1.3|0.0|1.17|1.29|1.295|1.2901|1.295|0.0|0.0|1.3|1.32|1.32|1.3|0.0|1.3|0.0|1.3|1.32|1.32|1.25|1.38|0.0|0.0|1.27|1.3|0.0|0.0|0.0|0.0|1.29|1.3|9.66|0.9166|1976062|41905261
77018|GRDIW|GRDIW|398501114|US3985011143|GRIID Infrastructure Inc|WT EXP 122128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN13-1|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.12|0.0|0.0|0.0|0.0|0.059|0.0848|0.34|0.0511|0|1348444
71688|GREE|GREE|39531G308|US39531G3083|Greenidge Generation Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN10-4|TXN6-1|TXN5-3|4510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||3.56|3.51|0.0|3.49|3.51|3.51|3.505|3.505|0.0|0.0|3.58|3.56|3.5|3.53|0.0|3.44|0.0|3.505|0.0|3.5|3.42|3.61|0.0|0.0|3.41|3.6|3.46|3.53|3.48|3.53|3.5|3.51|9.2599|0.321|274230|23802697
72031|GREEL|GREEL|39531G209|US39531G2093|Greenidge Generation Holdings Inc 8.50 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN12-7|TXN6-2|TXN5-8|2890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|0.0|10.12|0.0|10.12|0.0|0.0|0.0|0.0|9.3|10.5|0.0|0.0|0.0|0.0|9.95|10.22|11.83|3.78|811|669493
72341|GREI|GREI|38149W762|US38149W7627|Goldman Sachs ETF Trust|Goldman Sachs Future Real Estate and Infrastructure Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN1-5|TXN4-1|TXN1-1|550000|||BiAnnually|||||2021-11-11||GREI.NV|GREI.SO|GREI.EU|GREI.TC|GREI.IV| | | | | | | | | |1x|The   Goldman Sachs Future Real Estate and Infrastructure Equity ETF is an actively   managed, transparent exchange-traded fund that seeks long-term growth of   capital. The Fund seeks to invest in global real estate and infrastructure   equity securities that Goldman Sachs Asset Management believes are benefitting from secular   growth driven by the increased adoption of technology or changing   demographics.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.5802|0.0|33.5802|0.0|0.0|0.0|0.0|33.51|33.6|0.0|0.0|0.0|0.0|33.51|33.6|35.12|28.76|2|126042
39327|GREK|GREK|37954Y319|US37954Y3190|Global X Funds|Global X MSCI Greece ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN1-8|TXN2-6|TXN4-4|4855644|||BiAnnually|||||2011-12-08||GREK.NV|GREK.SO|GREK.EU|GREK.TC|GREK.IV| | | | | | | | | |1x|The Global X MSCI Greece ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index (Underlying Index). The Underlying Index applies market capitalization and liquidity screenings on the MSCI All Greece Index (the Parent Index) and reflects 25/50 constraints, i.e. no issuer should have a weight above 25%, and the sum of weights of all issuers with weights above 5% should not exceed 50%. The Parent Index is weighted and rebalanced according to the MSCI All Market Index Methodology. The Underlying Index aims to represent the larger liquid segment of securities in the Parent Index above the defined size and liquidity thresholds.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||40.15|40.16|0.0|0.0|0.0|40.11|40.01|40.13|0.0|0.0|40.16|0.0|40.14|40.152|40.15|0.0|40.34|40.01|0.0|40.01|38.05|42.22|0.0|0.0|40.0|40.14|38.0|42.24|0.0|0.0|40.0|40.14|41.16|30.1503|9008|2409766
25865|GRF|GRF|269451100|US2694511005|Eagle Capital Growth Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN4-5|TXN4-2|TXN2-4|3970000|||Yearly|||||2007-10-15||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.53|9.41|9.41|0.0|0.0|0.0|0.0|9.53|0.0|0.0|0.0|9.53|9.53|0.0|9.53|0.0|0.0|9.47|9.53|9.47|9.53|0.0|0.0|0.0|0.0|9.47|9.53|10.19|7.93|468|198912
38299|GRFS|GRFS|398438408|US3984384087|Grifols S A|SPON ADR RP .5 CL B||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-4|TXN6-6|TXN5-1|261430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ESP||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.68|6.68|0.0|0.0|6.68|6.68|6.69|6.68|0.0|0.0|6.68|6.675|6.68|6.69|6.66|6.69|6.655|6.69|6.68|6.68|6.67|6.7|0.0|0.0|6.67|6.69|6.65|6.71|0.0|0.0|6.68|6.69|12.1499|5.3001|1026162|205650477
74480|GRFX|GRFX|38867H104|US38867H1041|Graphex Group Limited|American Depositary Shares, each American Depositary Share representing 20 Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN4-3|TXN1-5|TXN3-4|TXN4-5|898570000|||NotApplicable|||||2022-08-17||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y|D|Y|2|||0.3266|0.0|0.0|0.0|0.32|0.3199|0.3198|0.3198|0.0|0.0|0.3166|0.3197|0.315|0.0|0.0|0.0|0.3112|0.3112|0.0|0.3112|0.0|0.0|0.3111|0.315|0.3105|0.32|0.0|0.0|0.0|0.0|0.3111|0.315|1.94|0.3111|77293|4222286
69142|GRI|GRI|3622AW205|US3622AW2059|GRI Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN13-8|TXN6-8|TXN6-4|980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.761|0.0|0.0|0.0|0.761|0.761|0.762|0.7998|0.0|0.0|0.7617|0.762|0.76|0.776|0.0|0.0|0.0|0.76|0.0|0.76|0.6168|0.9333|0.6796|1.97|0.74|0.8|0.7377|0.7847|0.0|0.0|0.76|0.771|13.33|0.2505|126914|48270133
31856|GRID|GRID|33737A108|US33737A1088|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN11-5|TXN6-2|TXN6-4|8700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|114.5|0.0|0.0|0.0|114.57|114.605|114.58|0.0|0.0|114.66|0.0|114.61|0.0|0.0|0.0|0.0|114.605|0.0|114.61|0.0|0.0|0.0|0.0|113.98|114.86|0.0|0.0|0.0|0.0|114.51|114.61|115.2|85.1|40103|3400421
61135|GRIN|GRIN|Y28895103|SG9999019087|Grindrod Shipping Holdings Ltd|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-8|TXN6-8|TXN6-2|19470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|10.5|10.4|10.3524|10.48|0.0|0.0|10.4|0.0|10.57|0.0|0.0|0.0|0.0|10.3524|0.0|10.3524|8.03|12.6|0.0|0.0|9.93|10.86|0.0|0.0|0.0|0.0|10.15|10.65|14.8999|6.8|9663|859844
1768|GRMN|GRMN|H2906T109|CH0114405324|Garmin Ltd.|Registered Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN9-8|TXN3-5|TXN4-8|191780000|||Quarterly|||||2021-12-07||||||| | | | | | | | | |||N|5|Y|Y|114B|CHE|CH|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||Y|1|||149.1|148.89|0.0|148.85|149.09|149.02|148.86|148.96|0.0|0.0|148.96|149.02|148.93|149.1|148.95|148.87|149.21|148.83|149.02|148.87|148.84|148.86|148.73|148.95|148.77|148.94|148.73|148.95|148.81|148.91|148.84|148.86|149.54|94.89|859568|59700582
64459|GRN|GRN|06747C322|US06747C3227|Barclays Bank PLC|iPath Series B Carbon Exchange-Traded Notes|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN1-8|TXN1-4|TXN1-8|1057934|||NotApplicable|||||2019-09-10|2049-09-08| |GRN.SO| | |GRN.IV| | | | | | | | | |1x|iPath Series B Global Carbon ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index, the Barclays Capital Carbon Total Return Index.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.1|24.0986|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.13|0.0|24.13|23.87|24.4|23.87|24.4|24.04|24.25|23.87|24.41|23.87|24.4|24.04|24.25|38.24|20.09|3436|307530
56757|GRNB|GRNB|92189F171|US92189F1710|VanEck ETF Trust|VanEck Green Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-4|TXN2-7|TXN4-8|TXN4-8|3850000|||Monthly|||||2017-03-06||GRNB.NV|GRNB.SO|GRNB.EU|GRNB.TC|GRNB.IV| | | | | | | | | |1x|The VanEck Vectors Green Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond Select Index which is comprised  of labelled green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government and corporate issuers globally in multiple currencies.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||23.78|23.79|0.0|0.0|23.78|23.78|23.73|23.79|0.0|0.0|23.76|0.0|23.78|23.78|23.78|23.78|0.0|23.73|23.78|23.73|23.65|23.8|0.0|0.0|23.66|23.79|23.65|23.8|0.0|0.0|23.6|23.79|23.89|22.22|37465|660119
68766|GRND|GRND|39854F101|US39854F1012|Grindr Inc.|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN2-8|TXN1-1|TXN3-7|175060000|||NotApplicable|||||2021-01-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||10.12|10.12|0.0|9.89|10.12|10.13|10.14|10.095|0.0|0.0|10.11|10.12|10.12|10.13|10.04|10.13|10.06|10.12|10.06|10.13|10.11|10.13|10.08|10.17|10.03|10.15|10.09|10.17|10.11|10.18|10.11|10.13|10.69|4.49|528772|28820647
68768|GRND WS|GRND.WS|39854F119|US39854F1194|Grindr Inc.|Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN1-5|TXN2-6|TXN4-4|175020000|||NotApplicable|||||2021-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|2.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.31|0.0|2.31|0.0|2.31|2.18|2.48|0.0|0.0|2.04|2.48|0.0|0.0|0.0|0.0|2.18|2.38|2.49|0.5456|400|1836613
61116|GRNQ|GRNQ|39540F309|US39540F3091|Greenpro Capital Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN12-3|TXN5-8|TXN5-5|7580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|1.42|1.3989|1.46|0.0|0.0|1.42|1.42|1.41|1.43|0.0|0.0|0.0|1.3989|0.0|1.3989|1.19|1.62|0.0|0.0|1.29|1.46|0.0|0.0|0.0|0.0|1.37|1.42|2.7499|0.7201|78944|5804665
74786|GRNT|GRNT|387432107|US3874321074|Granite Ridge Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-2|TXN8-7|TXN3-6|TXN4-5|130450000|||Quarterly|||||2022-10-25||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||6.5|6.5|0.0|6.5|6.5|6.5|6.5|6.495|0.0|0.0|6.5|6.47|6.5|6.5|0.0|6.5|6.49|6.51|6.45|6.5|6.49|6.51|6.48|6.53|6.48|6.54|6.48|6.53|6.49|6.53|6.5|6.51|8.139|5.0|660873|25281001
63220|GROM|GROM|39878L506|US39878L5066|Grom Social Enterprises Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN11-2|TXN6-4|TXN5-8|1970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||N|0|Y||||||0.811|0.0|0.0|0.0|0.8191|0.82|0.8201|0.833|0.0|0.0|0.816|0.0|0.83|0.805|0.0|0.0|0.0|0.811|0.0|0.83|0.6528|1.02|0.0|0.0|0.7525|0.85|0.7822|0.8579|0.0|0.0|0.81|0.83|9.0|0.205|22417|43111401
70888|GROMW|GROMW|39878L126|US39878L1263|Grom Social Enterprises Inc|WT EXP 061726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN13-2|TXN6-2|TXN5-3|1490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.7|3.5|8.25|0.5101|1|28900
70587|GROV|GROV|39957D201|US39957D2018|Grove Collaborative Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN1-5|TXN2-7|TXN2-1|32480000|||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||0.0|1.66|0.0|0.0|1.66|1.66|1.67|1.7|0.0|0.0|1.66|1.65|1.66|1.68|0.0|1.67|0.0|1.67|0.0|1.67|1.65|1.67|1.63|1.69|1.62|1.67|1.64|1.69|1.63|1.7|1.65|1.67|3.81|0.37|92401|5419339
1769|GROW|GROW|902952100|US9029521005|U.S. Global Investors Inc|CL A COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN14-5|TXN5-8|TXN6-5|12060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.78|2.77|0.0|0.0|0.0|0.0|0.0|2.78|0.0|0.0|0.0|2.78|2.77|0.0|2.78|2.39|3.21|0.0|0.0|2.64|2.93|0.0|0.0|0.0|0.0|2.77|2.79|3.3|2.47|11992|2099570
69527|GROY|GROY|38071H106|CA38071H1064|Gold Royalty Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN9-8|TXN3-1|TXN2-8|145720000|||Quarterly|||||2021-03-09||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y|C|Y|2|||1.86|1.86|0.0|1.88|1.86|1.86|1.85|1.87|0.0|0.0|1.86|1.88|1.86|1.88|1.86|1.88|1.88|1.88|1.86|1.88|1.84|1.9|1.85|1.86|1.85|1.9|1.86|1.9|1.82|1.98|1.85|1.86|2.48|1.18|1184261|37144547
41263|GRP U|GRP.U|387437114|CA3874371147|Granite Real Estate Investment Trust|Stapled Units, each consisting of one unit of Granite Real Estate Investment Trust and one common share of Granite REIT Inc.|Real estate investment trust|R|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN6-8|TXN2-2|TXN1-1|63360000|||Monthly|||||2013-01-04||||||| | | | | | | | | |||N|0|N|N|132B|CAN|CA|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||55.798|0.0|0.0|0.0|0.0|0.0|56.2998|0.0|0.0|0.0|0.0|0.0|57.31|0.0|0.0|57.23|0.0|57.23|57.06|57.23|52.02|60.98|0.0|0.0|57.0|57.5|57.1|57.34|0.0|0.0|57.0|57.5|63.995|45.355|1629|754740
36216|GRPM|GRPM|46137V225|US46137V2253|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap 400 GARP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-8|TXN4-8|TXN3-1|TXN4-6|3230000|||Quarterly|||||2018-04-09||EWMC.NV|EWMC.SO|EWMC.EU|EWMC.TC|EWMC.IV| | | | | | | | | |1x|The Guggenheim S&P MidCap 400  Equal Weight ETF is composed of component stocks, each of which is a member of the S&P MidCap 400  Equal Weight Index, which is composed of the same constituent equity securities (stocks) as the S&P MidCap 400  Index.   The S&P MidCap 400  Index is an equal-weighted version of the S&P MidCap 400  Index, which measures the stocks of 400 mid-sized companies selected by Standard & Poors, and covers approximately 7% of the U.S. equities market. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||120.48|120.4|0.0|0.0|120.55|120.55|120.42|120.55|0.0|0.0|119.01|0.0|120.42|120.41|0.0|120.55|0.0|120.28|0.0|120.28|120.27|120.43|0.0|0.0|120.21|120.28|0.0|0.0|0.0|0.0|120.21|120.28|120.7794|81.865|23056|1176436
39007|GRPN|GRPN|399473206|US3994732069|Groupon Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-2|TXN5-3|TXN5-4|38930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||13.33|13.34|0.0|13.33|13.335|13.34|13.36|13.34|0.0|0.0|13.34|13.33|13.34|13.35|13.34|13.33|13.37|13.32|13.33|13.34|13.17|13.49|0.0|0.0|13.21|13.44|11.29|15.21|13.31|13.37|13.34|13.35|19.56|2.89|1660381|70220514
77423|GRPZ|GRPZ|46138G441|US46138G4414|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap 600 GARP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-3|TXN7-8|TXN3-3|TXN3-3|100000|||Quarterly|||||2024-03-27||GRPZ.NV|GRPZ.SO|GRPZ.EU|GRPZ.TC| | | | | | | | | | |1x|The   Invesco S&P SmallCap 600 GARP ETF (the Fund) seeks to track the    investment results (before fees and expenses) of the S&P SmallCap   600    GARP Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4092|0.0|25.4092|0.0|0.0|0.0|0.0|25.37|25.43|0.0|0.0|0.0|0.0|25.37|25.43|25.4092|25.1602|24|24
70538|GRRR|GRRR|G4000K100|KYG4000K1004|Gorilla Technology Group Inc|ORD USD0.0001||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN13-7|TXN5-5|TXN5-8|80270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.7499|0.75|0.0|0.0|0.74|0.7405|0.7499|0.7485|0.0|0.0|0.7487|0.7475|0.75|0.7638|0.77|0.7401|0.0|0.7499|0.0|0.75|0.7403|0.0|0.0|0.0|0.7402|0.7579|0.7189|0.7779|0.72|0.7768|0.7403|0.75|12.01|0.4787|869588|250571444
70539|GRRRW|GRRRW|G4000K118|KYG4000K1186|Gorilla Technology Group Inc|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-7|TXN11-8|TXN5-5|TXN6-1|68920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0789|0.0|0.0|0.0|0.0|0.0789|0.0|0.0789|0.0|0.0|0.0|0.0|0.0201|0.082|0.0|0.0|0.0|0.0|0.069|0.0789|0.44|0.009|344|2154607
61866|GRTS|GRTS|39868T105|US39868T1051|Gritstone Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN13-5|TXN6-6|TXN5-5|98070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||2.57|2.565|0.0|2.62|2.57|2.57|2.56|2.57|0.0|0.0|2.565|2.565|2.57|2.57|2.61|2.57|2.64|2.56|2.57|2.57|2.55|2.59|0.0|0.0|2.56|2.58|2.54|2.6|0.0|0.0|2.56|2.57|3.33|1.1393|2276856|124071798
64965|GRTX|GRTX|36338D108|US36338D1081|Galera Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN12-7|TXN5-8|TXN5-4|54390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||0.139|0.1385|0.0|0.0|0.141|0.1378|0.1381|0.1393|0.0|0.0|0.137|0.1378|0.14|0.141|0.0|0.1381|0.0|0.1381|0.1584|0.14|0.1178|0.1381|0.0|0.0|0.1348|0.1381|0.0|0.0|0.0|0.0|0.138|0.1381|3.59|0.0853|4313835|129599932
1771|GRVY|GRVY|38911N206|US38911N2062|GRAVITY Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-4|TXN5-1|TXN5-8|6950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KOR||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||76.49|77.06|0.0|77.99|78.0|76.25|76.4|75.5|0.0|0.0|77.59|74.86|75.89|74.95|75.3|75.27|0.0|76.4|77.5|75.89|74.66|77.67|0.0|0.0|74.84|77.6|75.52|76.87|75.74|76.41|75.74|76.41|82.48|51.765|59684|1860140
55469|GRWG|GRWG|39986L109|US39986L1098|GrowGeneration Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN14-8|TXN6-5|TXN6-7|61500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||||||2.85|2.85|0.0|2.9|2.855|2.85|2.84|2.86|0.0|0.0|2.85|2.86|2.86|2.86|2.82|2.85|2.79|2.84|2.86|2.86|2.81|2.85|0.0|0.0|2.82|2.85|2.81|2.89|0.0|0.0|2.84|2.85|5.0|1.77|2052745|64289103
24860|GRX|GRX|36246K103|US36246K1034|The Gabelli Healthcare & Wellness Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN6-8|TXN1-8|TXN2-8|17160000|||Quarterly|||||2007-06-19||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|10.25|0.0|0.0|10.27|10.25|10.2517|10.24|0.0|0.0|0.0|0.0|10.25|0.0|9.875|10.24|0.0|10.24|0.0|10.24|10.24|10.25|10.25|10.31|10.23|10.39|0.0|0.0|0.0|0.0|10.24|10.25|10.3975|7.73|23087|2318940
60706|GRYP|GRYP|400510103|US4005101039|Gryphon Digital Mining Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN11-2|TXN5-6|TXN6-8|38730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||1.5|1.48|0.0|0.0|1.5|1.5|1.49|1.5|0.0|0.0|1.5|1.5|1.49|1.5|1.52|1.53|0.0|1.49|1.5|1.49|1.42|1.54|0.0|0.0|1.43|1.51|1.45|1.52|0.0|0.0|1.48|1.49|8.43|1.25|361486|18486110
6633|GS|GS|38141G104|US38141G1040|Goldman Sachs Group, Inc., The|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-2|TXN9-5|TXN1-2|TXN1-2|325560000|||Quarterly|||||1999-05-04||||||| | | | | | | | | |||Y|1|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|1|||418.36|418.08|0.0|418.09|418.58|417.93|417.98|418.63|0.0|0.0|418.61|417.84|417.72|418.38|417.94|417.69|416.03|417.57|417.93|417.69|417.59|417.73|417.31|418.01|417.42|417.93|417.32|418.19|417.5|418.22|417.59|417.73|419.2|289.3568|2409718|142859128
6634|GS PRA|GSpA|38143Y665|US38143Y6656|Goldman Sachs Group, Inc., The|Depositary Shares (Representing 1/1000th Share of Floating Rate Non-Cumulative Preferrred Stock, Series A, Liquidation preference $25)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN1-5|TXN2-6|TXN2-5|30000000|||Quarterly|||||2005-04-25|2010-04-25|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.18|0.0|0.0|23.04|22.8|22.915|23.1|0.0|0.0|23.05|23.2|22.9|23.31|0.0|22.87|23.13|22.99|23.34|22.87|22.87|23.07|23.13|23.17|22.41|23.53|0.0|0.0|0.0|0.0|22.87|23.07|23.88|19.17|81556|2874568
6636|GS PRC|GSpC|38144X609|US38144X6094|Goldman Sachs Group, Inc., The|Depositary Shares (Representing 1/1000th Share of Floating Rate Non-Cumulative Preferred Stock, Series C, Par Value $0.01)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN5-8|TXN4-4|TXN3-2|8000000|||Quarterly|||||2005-11-04||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.25|0.0|0.0|0.0|0.0|23.25|23.17|23.38|0.0|0.0|0.0|0.0|23.25|0.0|0.0|23.33|23.24|23.34|0.0|23.33|23.0|23.34|23.24|23.3|22.55|23.86|0.0|0.0|0.0|0.0|23.0|23.34|23.8|19.94|8123|851239
16625|GS PRD|GSpD|38144G804|US38144G8042|Goldman Sachs Group, Inc., The|Depositary Shares (Representing 1/1,000th Share of Floating Rate  Non-Cumulative Preferred Stock, Series D)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN5-8|TXN3-7|TXN3-1|54000000|||Quarterly|||||2006-06-07|2011-05-24|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.07|22.92|0.0|22.93|23.07|22.92|22.93|22.92|0.0|0.0|22.92|0.0|22.89|23.08|0.0|22.93|23.04|22.89|23.06|22.93|22.89|23.1|22.98|23.02|22.39|23.56|0.0|0.0|22.93|23.09|22.89|23.1|23.789|19.34|231192|4298371
44094|GS PRK|GSpK|38148B108|US38148B1089|Goldman Sachs Group, Inc., The|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.375% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN9-8|TXN1-7|TXN4-6|28000000|||Quarterly|||||2014-04-21||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.58|25.51|0.0|0.0|25.54|25.57|25.58|25.525|0.0|0.0|25.48|25.53|25.54|0.0|25.58|25.47|25.58|25.45|0.0|25.47|25.45|25.58|25.53|25.56|24.97|25.64|0.0|0.0|0.0|0.0|25.45|25.58|25.94|24.13|58802|2756200
17474|GSAT|GSAT|378973408|US3789734080|Globalstar Inc.|Voting Common Stock par value $0.0001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-5|TXN5-7|TXN2-5|TXN3-3|1876120000|||NotApplicable|||||2014-04-21||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||1.46|1.46|0.0|1.42|1.46|1.46|1.47|1.465|0.0|0.0|1.46|1.46|1.465|1.47|1.47|1.46|1.47|1.46|1.46|1.47|1.45|1.47|1.45|1.47|1.45|1.47|1.43|1.49|1.45|1.47|1.46|1.47|2.13|0.8538|4933917|281303521
1772|GSBC|GSBC|390905107|US3909051076|Great Southern Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-8|TXN6-3|TXN5-8|11730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|1|N||||||Y|0|Y||||||54.41|54.95|0.0|54.65|0.0|54.65|54.71|54.8|0.0|0.0|54.52|0.0|54.82|54.43|0.0|0.0|0.0|54.65|0.0|54.82|53.7|55.85|0.0|0.0|54.14|55.4|54.35|55.29|54.61|54.83|54.65|54.83|61.94|45.385|45955|1882764
49549|GSBD|GSBD|38147U107|US38147U1079|Goldman Sachs BDC, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-1|TXN4-8|TXN1-5|TXN2-6|109680000|||Quarterly|||||2015-03-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||14.98|14.98|0.0|15.01|14.98|14.98|14.985|14.985|0.0|0.0|14.98|14.99|14.98|14.99|14.99|14.98|14.99|14.97|14.985|14.98|14.97|14.99|14.99|15.0|14.97|14.99|14.96|15.02|14.96|15.03|14.97|14.99|15.652|12.75|686551|37012814
76440|GSC|GSC|38149W614|US38149W6140|Goldman Sachs ETF Trust|Goldman Sachs Small Cap Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-5|TXN9-8|TXN4-1|TXN3-3|525000|||Quarterly|||||2023-10-05||GSC.NV|GSC.SO|GSC.EU|GSC.TC|GSC.IV| | | | | | | | | ||The   Funds fundamental equity investment process involves evaluating potential   investments based on specific characteristics believed to indicate a   high-quality business with sustainable growth, including strong business   franchises, favorable long-term prospects, and excellent management. The   Investment Adviser will also consider valuation of companies when determining   whether to buy and/or sell securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||44.00285|49.64|0.0|0.0|0.0|0.0|49.65|0.0|0.0|0.0|49.72|0.0|49.79|0.0|0.0|0.0|0.0|49.64|0.0|49.64|0.0|0.0|0.0|0.0|49.56|49.62|0.0|0.0|0.0|0.0|49.56|49.62|49.79|37.9673|2516|303522
66443|GSEE|GSEE|381430164|US3814301640|Goldman Sachs MarketBeta Emerging Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-5|TXN9-8|TXN1-8|TXN3-4|2550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|43.2793|0.0|0.0|0.0|0.0|43.075|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.1105|0.0|43.2793|34.4|52.08|0.0|0.0|43.09|43.43|0.0|0.0|0.0|0.0|43.1|43.43|43.92|37.7983|12|143188
76316|GSEP|GSEP|33740U711|US33740U7110|FT Vest US Equity Moderate Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN4-8|TXN4-1|TXN1-8|3800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.0|33.0146|0.0|0.0|33.0|33.0|32.9908|32.99|0.0|0.0|0.0|0.0|33.0|33.0|0.0|0.0|0.0|33.0146|32.99|33.0146|32.98|33.05|32.99|33.05|32.94|33.07|32.92|33.09|32.92|33.04|32.97|33.02|33.0173|28.89|17948|997395
52619|GSEU|GSEU|381430305|US3814303059|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta Europe Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-7|TXN8-8|TXN3-3|TXN2-1|300000|||BiAnnually|||||2016-03-04||GSEU.NV|GSEU.SO|GSEU.EU|GSEU.TC|GSEU.IV| | | | | | | | | |1x|The ActiveBeta Europe Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross European stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.405|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.4407|0.0|36.4407|36.38|36.43|0.0|0.0|36.41|36.46|0.0|0.0|0.0|0.0|36.41|36.46|36.5123|30.1368|2354|75324
59557|GSEW|GSEW|381430438|US3814304388|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-2|TXN7-8|TXN1-6|TXN3-3|8900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||72.87|72.81|0.0|0.0|72.87|72.87|72.865|72.87|0.0|0.0|72.8|72.87|72.88|72.88|72.87|72.87|0.0|72.81|0.0|72.81|72.57|72.98|72.43|73.11|72.77|72.83|72.42|73.12|72.43|73.11|72.77|72.82|72.91|56.45|49326|2377365
71154|GSFP|GSFP|38149W796|US38149W7965|Goldman Sachs ETF Trust|Goldman Sachs Future Planet Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN7-8|TXN1-4|TXN1-4|1400000|||Yearly|||||2021-07-15||GSFP.NV|GSFP.SO|GSFP.EU|GSFP.TC|GSFP.IV| | | | | | | | | |1x|The Goldman Sachs Future Planet Equity ETF is an actively managed, transparent exchange-traded fund that seeks long-term growth of capital. The Fund seeks to achieve this investment objective by investing in global equity securities that GSAM believes are aligned with the key themes associated with seeking to solve environmental problems, which include, but are not limited to, clean energy, resource efficiency, sustainable consumption, the circular economy, and water sustainability.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.2692|0.0|31.2692|29.03|33.41|0.0|0.0|31.23|31.32|29.03|33.41|0.0|0.0|31.23|31.32|33.07|25.13|47|157716
16884|GSG|GSG|46428R107|US46428R1077|iShares S&P GSCI Commodity-Indexed Trust|Shares (Units of Beneficial Interest)|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-4|TXN9-2|TXN2-7|TXN3-1|46800000|||NotApplicable|||||2007-12-27||GSG.NV|GSG.SO|GSG.EU|GSG.TC|GSG.IV| | | | | | | | | |1x|The investment objective of the iShares S&P GSCI Commodity-Indexed Trust (the Trust) is to seek investment results, through the Trusts investment in the iShares S&P GSCI Commodity-Indexed Investing Pool (Investing Pool), that correspond generally to the performance of the S&P GSCI Total Return Index before payment of the Trusts and the Investing Pools expenses and liabilities. The Index is intended to reflect the performance of a diversified group of commodities. The S&P GSCI itself is an index on a production-weighted basket of principal physical commodities that satisfy specified criteria. The S&P GSCI reflects the level of commodity prices at a given time and is designed to be a measure of the performance over time of the markets for these commodities. The commodities represented in the S&P GSCI are those physical commodities on which active and liquid contracts are traded on trading facilities in major industrialized countries. The commodities included in the S&P GSCI are weighted, on a production basis, to reflect the relative significance (in the view of the Index Sponsor) of those commodities to the world economy. The fluctuations in the level of the S&P GSCI are intended generally to correlate with changes in the prices of those physical commodities in global markets. The value of the S&P GSCI has been normalized such that its hypothetical level on January 2, 1970 was 100.|N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||21.94|22.075|0.0|21.94|22.07|22.075|22.08|22.085|0.0|0.0|22.09|22.08|22.08|21.97|22.08|22.085|22.1|22.06|21.8|22.06|22.07|22.09|22.07|22.1|22.07|22.08|22.06|22.1|22.06|22.1|22.07|22.08|22.9505|18.645|271288|30063367
60933|GSHD|GSHD|38267D109|US38267D1090|Goosehead Insurance Inc|COM Cl A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN10-3|TXN6-6|TXN6-2|25090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||Y|0|Y||||||66.89|66.6|0.0|66.55|66.89|66.9|66.52|66.71|0.0|0.0|66.8|0.0|66.62|66.67|67.77|66.55|0.0|66.53|66.84|66.62|65.89|67.43|0.0|0.0|66.04|67.28|66.36|66.81|0.0|0.0|66.53|66.64|92.76|49.42|578309|16578611
76812|GSIB|GSIB|882927601|US8829276018|Themes Global Systemically Important Banks ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN10-7|TXN5-3|TXN5-3|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.595|0.0|0.0|0.0|27.66|0.0|27.6387|0.0|0.0|0.0|0.0|27.7|0.0|27.6387|0.0|0.0|0.0|0.0|27.3|27.98|0.0|0.0|0.0|0.0|27.58|27.67|27.81|24.198|1659|41822
66444|GSID|GSID|381430180|US3814301806|Goldman Sachs MarketBeta International Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN4-8|TXN2-7|TXN1-7|13300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|56.7782|0.0|0.0|0.0|0.0|56.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|56.7782|0.0|56.7782|53.64|59.88|0.0|0.0|56.68|56.84|56.65|56.84|56.66|56.84|56.68|56.84|57.03|46.55|227476|1372957
51882|GSIE|GSIE|381430107|US3814301079|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN6-6|TXN4-4|TXN4-5|105700000|||Quarterly|||||2015-11-10||GSIE.NV|GSIE.SO|GSIE.EU|GSIE.TC|GSIE.IV| | | | | | | | | |1x|The ActiveBeta International Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross world ex. United States stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||34.3|34.29|0.0|0.0|34.3|34.295|34.3099|34.29|0.0|0.0|34.3|34.3|34.3|34.3|34.3|34.295|34.295|34.29|0.0|34.29|34.27|34.35|34.29|34.3|34.27|34.29|32.26|36.3|34.22|34.41|34.27|34.29|34.4999|28.51|475589|31758755
66933|GSIG|GSIG|38149W507|US38149W5076|Goldman Sachs ETF Trust|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-4|TXN2-8|TXN1-1|TXN1-4|200000|||Monthly|||||2020-07-09||GSIG.NV|GSIG.SO|GSIG.EU|GSIG.TC|GSIG.IV| | | | | | | | | |1x|The Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index. The FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index tracks the performance of US Dollar denominated investment-grade corporate debt. The index provides a broad representation of the US investment grade corporate bond market while excluding issuers with the lowest operating margin and highest leverage.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|46.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.7147|0.0|46.7147|46.66|46.72|0.0|0.0|46.67|46.71|46.66|46.72|0.0|0.0|46.67|46.72|46.99|44.9|36|27429
19319|GSIT|GSIT|36241U106|US36241U1060|GSI Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN14-4|TXN6-8|TXN6-2|25300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||3.38|3.38|0.0|3.52|3.38|3.35|3.38|3.36|0.0|0.0|3.35|3.35|3.4|0.0|0.0|3.37|3.49|3.38|0.0|3.4|3.28|3.48|0.0|0.0|3.33|3.47|3.35|3.43|0.0|3.4|3.37|3.4|9.8|1.45|163856|24875711
76709|GSIW|GSIW|G3730L107|KYG3730L1077|Garden Stage Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-2|TXN6-8|TXN6-6|15250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y|D|||||6.71|6.71|0.0|0.0|6.89|6.965|6.84|6.99|0.0|0.0|7.09|6.12|6.97|6.14|0.0|6.14|0.0|6.84|6.01|6.84|0.0|0.0|0.0|0.0|6.4|7.57|0.0|0.0|0.0|0.0|6.8|7.1|15.99|4.2|55138|2218222
52620|GSJY|GSJY|381430404|US3814304040|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta Japan Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-5|TXN8-8|TXN1-3|TXN3-5|600000|||BiAnnually|||||2016-03-04||GSJY.NV|GSJY.SO|GSJY.EU|GSJY.YC|GSJY.IV| | | | | | | | | |1x|The ActiveBeta Japan Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross Japanese stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.197|0.0|39.197|0.0|0.0|0.0|0.0|39.17|39.2|0.0|0.0|0.0|0.0|39.17|39.2|39.48|31.7969|466|263341
74291|GSK|GSK|37733W204|US37733W2044|GSK plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-2|TXN3-5|TXN3-4|TXN2-8|4144880000|||Quarterly|||||2022-07-19||||||| | | | | | | | | |||N|0|N|Y|122A|GBR|GB|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||42.9|42.86|0.0|0.0|42.87|42.86|42.875|42.885|0.0|0.0|42.86|42.91|42.86|43.195|42.9|42.87|42.9|42.87|42.9|42.87|42.86|42.87|42.82|42.91|42.85|42.89|42.83|42.92|42.83|42.87|42.86|42.87|43.84|33.33|1854756|217935952
26257|GSL|GSL|Y27183600|MHY271836006|Global Ship Lease, Inc.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-4|TXN2-7|TXN2-1|TXN4-2|35190000|||Quarterly|||||2019-03-25||||||| | | | | | | | | |||N|0|N|Y|200A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||20.29|20.29|0.0|20.3|20.295|20.29|20.29|20.29|0.0|0.0|20.3|20.3|20.29|20.3|20.24|20.3|19.85|20.3|20.33|20.3|20.27|20.3|20.25|20.33|20.24|20.38|20.25|20.32|20.27|20.3|20.27|20.3|21.9395|16.8|728805|38871149
44826|GSL PRB|GSLpB|Y27183121|MHY271831213|Global Ship Lease, Inc.|Depositary Shares, each of which represents a 1/100th interest in a share of 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN3-8|TXN1-4|TXN4-6|4360000|||Quarterly|||||2014-08-25||||||| | | | | | | | | |||N|0|N|N|200A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||26.16|0.0|0.0|25.87|0.0|25.98|26.105|26.16|0.0|0.0|25.93|0.0|25.99|26.16|0.0|26.0|0.0|25.87|0.0|26.0|25.86|26.21|0.0|0.0|25.36|26.62|0.0|0.0|25.87|26.11|25.87|26.11|28.85|24.77|12976|1368862
50699|GSLC|GSLC|381430503|US3814305039|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN6-2|TXN2-6|TXN4-4|121302500|||Quarterly|||||2015-09-21||GSLC.NV|GSLC.SO|GSLC.EU|GSLC.TC|GSLC.IV| | | | | | | | | |1x|The ActiveBeta U.S. Large Cap Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross United States large capitalization stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||103.82|103.75|0.0|0.0|103.95|103.9|103.85|103.94|0.0|0.0|103.92|103.8|103.76|103.93|103.83|103.9|0.0|103.79|103.97|103.79|103.6|104.02|103.61|103.9|103.75|103.77|103.57|103.94|103.57|103.91|103.75|103.77|104.23|79.7283|205726|16571350
31273|GSM|GSM|G33856108|GB00BYW6GV68|Ferroglobe PLC|ORD USD7.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN12-2|TXN5-3|TXN5-7|187430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||Y|0|Y||||||4.98|4.985|0.0|4.96|4.99|4.98|4.985|4.985|0.0|0.0|4.98|4.98|4.98|4.99|0.0|4.985|4.98|4.99|4.98|4.98|4.92|5.0|0.0|0.0|4.98|4.99|4.95|5.02|4.95|4.99|4.98|4.99|6.78|3.95|891431|94450385
61729|GSMGW|GSMGW|G39973113|KYG399731135|Cheer Holding Inc|WT exp 021325||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-8|TXN14-3|TXN5-4|TXN6-3|10070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0041|0.0|0.0|0.0|0.0|0.0041|0.0|0.0041|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0033|0.0041|0.0211|0.0006|1597|3670989
68610|GSPY|GSPY|886364835|US8863648353|Tidal ETF Trust|Gotham Enhanced 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-4|TXN8-8|TXN3-1|TXN3-3|14000000|||Yearly|||||2020-12-29||GSPY.NV|GSPY.SO|GSPY.EU|GSPY.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500 Index (the Index). The Fund is not a passive index fund, but instead utilizes an enhanced strategy implemented by Gotham Asset Management, LLC, the Funds investment sub-adviser (Gotham or the Sub-Adviser), to invest in the securities in the Index and weight those securities based on the Sub-Advisers assessment of value and each securitys weight in the Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.7399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.7724|0.0|28.7724|28.68|28.8|0.0|0.0|28.73|28.75|0.0|0.0|0.0|0.0|28.73|28.75|28.84|22.05|2056|2364585
58930|GSSC|GSSC|381430602|US3814306029|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN9-8|TXN3-2|TXN1-2|7750000|||Quarterly|||||2017-06-29||GSSC.NV|GSSC.SO|GSSC.EU|GSSC.TC|GSSC.IV| | | | | | | | | |1x|The Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index (the Index). Each ActiveBeta ETF follows a performance-seeking methodology that aims to acquire stocks based on four well-established attributes of performance: good value, strong momentum, high quality and low volatility.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||65.73|65.73|0.0|0.0|65.73|65.5|65.55|65.59|0.0|0.0|65.73|0.0|65.73|65.73|65.73|65.73|0.0|65.55|0.0|65.55|65.59|65.65|65.29|65.72|65.5|65.6|65.29|65.73|65.29|65.73|65.5|65.6|65.84|51.71|26157|2723257
63443|GSST|GSST|381430230|US3814302309|Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN8-8|TXN4-7|TXN1-8|11700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||50.36|50.355|0.0|0.0|50.36|50.325|50.355|50.34|0.0|0.0|50.35|0.0|50.355|0.0|0.0|50.329|0.0|50.355|50.34|50.355|50.34|50.36|0.0|0.0|50.34|50.36|50.33|50.37|0.0|0.0|50.35|50.36|50.36|49.67|202288|4824585
74182|GSUN|GSUN|G4013A107|KYG4013A1076|Golden Sun Health Technology Group Ltd|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN12-4|TXN6-2|TXN5-7|15060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||0.5|0.0|0.0|0.0|0.48|0.4814|0.481|0.0|0.0|0.0|0.52|0.0|0.481|0.0|0.526|0.526|0.0|0.505|0.0|0.481|0.4048|0.5776|0.0|0.0|0.4491|0.52|0.0|0.0|0.0|0.0|0.481|0.505|1.97|0.4305|31355|7707001
66445|GSUS|GSUS|381430123|US3814301236|Goldman Sachs MarketBeta U.S. Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN9-7|TXN3-2|TXN2-7|25550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||71.88|71.78|0.0|0.0|71.88|71.93|71.86|71.79|0.0|0.0|71.89|0.0|71.9|71.88|71.85|71.85|0.0|71.8|0.0|71.78|71.67|71.96|71.66|71.95|71.79|71.84|71.66|71.96|71.66|71.96|71.79|71.84|72.2|54.84|451769|6658553
27034|GSY|GSY|46090A887|US46090A8870|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Ultra Short Duration ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN4-8|TXN4-5|TXN2-4|38800000|||Monthly|||||2018-04-09||GSY.NV|GSY.SO|GSY.EU|GSY.TC|GSY.IV| | | | | | | | | ||The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund expects, under normal circumstances, to hold a diversified portfolio of fixed income instruments of varying maturities, but that have an average duration of less than one year. Duration is a measure of the price volatility of a debt instrument as a result of changes in market rates of interest, based on the weighted average timing of the instruments expected principal and interest payments. Duration differs from maturity in that it considers a securitys yield, coupon payments, principal payments and call features in addition to the amount of time until the security matures. As the value of a security changes over time, so will its duration.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||49.905|49.89|0.0|0.0|49.905|49.895|49.895|49.9|0.0|0.0|49.9|49.9|49.895|49.905|49.9|49.895|49.895|49.89|0.0|49.89|49.89|49.91|49.89|49.9|49.89|49.9|49.88|49.92|48.85|50.91|49.89|49.9|50.115|49.55|576058|28515088
6652|GT|GT|382550101|US3825501014|Goodyear Tire & Rubber Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN13-4|TXN5-3|TXN6-1|284150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101015|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Tires|N|0|N||||||Y|0|Y||||||13.73|13.72|0.0|0.0|13.72|13.71|13.72|13.71|0.0|0.0|13.71|13.74|13.73|13.73|13.76|13.71|13.74|13.71|13.74|13.73|13.7|13.72|0.0|0.0|13.7|13.72|13.69|15.78|0.0|13.73|13.71|13.72|16.505|10.12|2270331|248029218
72975|GTAC|GTAC|G3934N107|KYG3934N1079|Global Technology Acquisition Corp I|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN10-7|TXN6-2|TXN6-3|3390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.75|12.0|0.0|0.0|0.0|0.0|10.9|11.3|12.9|10.2692|8|18433
72102|GTACU|GTACU|G3934N123|KYG3934N1236|Global Technology Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN14-2|TXN6-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.7|13.18|0.0|0.0|7.7|13.18|0.0|0.0|0.0|0.0|9.62|10.99|11.99|9.42|0|42700
72976|GTACW|GTACW|G3934N115|KYG3934N1152|Global Technology Acquisition Corp I|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-7|TXN11-2|TXN5-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.05|0.1178|0.015|0|476282
13854|GTBP|GTBP|36254L308|US36254L3087|GT Biopharma Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN12-5|TXN5-1|TXN6-4|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||4.74|0.0|0.0|0.0|0.0|4.62|4.43|0.0|0.0|0.0|4.72|4.72|4.45|0.0|0.0|0.0|0.0|4.43|0.0|4.43|0.0|0.0|0.0|0.0|4.23|4.83|0.0|0.0|0.0|0.0|4.4|4.65|5.76|0.1708|10831|4350089
12410|GTE|GTE|38500T200|US38500T2006|Gran Tierra Energy Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN8-2|TXN1-5|TXN1-8|32320000|||NotApplicable|||||2008-04-08||||||| | | | | | | | | |||N|0|N|N|134A|CAN|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||7.09|7.16|0.0|7.0|7.15|7.175|7.1601|7.165|0.0|0.0|7.18|7.18|7.155|7.17|0.0|7.15|7.14|7.16|0.0|7.14|7.14|7.17|7.15|7.17|7.15|7.16|7.12|7.19|7.14|7.16|7.15|7.17|7.25|0.6|277634|25180487
61374|GTEC|GTEC|G4095T107|VGG4095T1075|Greenland Technologies Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-2|TXN5-6|TXN5-1|13600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||N|0|Y||||||2.31|2.28|0.0|2.3|2.3|2.285|2.321|2.335|0.0|0.0|0.0|2.33|2.21|0.0|0.0|0.0|0.0|2.27|0.0|2.21|1.84|2.88|0.0|0.0|2.11|2.55|0.0|0.0|0.0|0.0|2.27|2.4|5.25|1.13|14303|2431926
71694|GTEK|GTEK|38149W812|US38149W8120|Goldman Sachs ETF Trust|Goldman Sachs Future Tech Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN8-8|TXN1-3|TXN4-1|6125000|||Yearly|||||2021-09-16||GTEK.NV|GTEK.SO|GTEK.EU|GTEK.TC|GTEK.IV| | | | | | | | | |1x|The   Goldman Sachs Future Tech Leaders Equity ETF is an actively managed,   transparent exchange-traded fund that seeks long-term growth of capital. The   Fund seeks to achieve this investment objective by investing in global equity   securities that GSAM believes are driving technological innovation or   benefitting from the enablement of technology.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.411|29.34|0.0|0.0|0.0|0.0|0.0|29.5|0.0|0.0|0.0|29.4447|0.0|29.4447|0.0|0.0|0.0|0.0|29.35|29.47|0.0|0.0|0.0|0.0|29.35|29.47|29.74|21.8201|2774|885782
60546|GTES|GTES|G39108108|GB00BD9G2S12|Gates Industrial Corporation plc|Ordinary shares, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-8|TXN6-8|TXN2-3|TXN3-6|264270000|||NotApplicable|||||2018-01-25||||||| | | | | | | | | |||N|0|Y|Y|132B|USA|GB|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||Y|1|||17.7|17.695|0.0|17.71|17.69|17.695|17.695|17.69|0.0|0.0|17.7|17.7|17.7|17.69|17.69|17.71|17.7|17.69|17.69|17.71|17.69|17.7|17.67|17.72|17.68|17.71|17.67|17.72|17.68|17.73|17.69|17.7|17.81|10.68|2152402|184305598
57503|GTHX|GTHX|3621LQ109|US3621LQ1099|G1 Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN12-7|TXN6-4|TXN5-1|52200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.32|4.33|0.0|4.37|4.32|4.33|4.32|4.325|0.0|0.0|4.35|4.32|4.32|4.32|4.35|4.35|0.0|4.32|4.34|4.32|4.29|4.34|0.0|0.0|4.3|4.36|4.28|4.35|4.29|4.34|4.31|4.32|5.0|1.08|956579|89864363
73151|GTI|GTI|G30449105|KYG304491056|Graphjet Technology|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN14-4|TXN5-2|TXN6-8|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||7.01|0.0|0.0|0.0|0.0|7.1|7.07|7.15|0.0|0.0|7.1|7.07|7.07|0.0|0.0|0.0|0.0|7.07|0.0|7.07|0.0|0.0|0.0|0.0|6.8|7.5|0.0|0.0|0.0|0.0|7.0|7.07|14.0|6.9544|15706|347951
1784|GTIM|GTIM|382140879|US3821408792|Good Times Restaurants Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN12-2|TXN5-2|TXN6-6|11190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||2.52|2.47|0.0|0.0|2.49|2.51|2.5241|2.5|0.0|0.0|0.0|0.0|2.47|0.0|0.0|0.0|0.0|2.5|0.0|2.47|2.15|2.9|0.0|0.0|2.41|2.64|0.0|0.0|0.0|0.0|2.46|2.54|3.57|2.15|14698|1446928
61905|GTIP|GTIP|381430362|US3814303620|Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-3|TXN2-8|TXN3-6|TXN1-3|2430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||48.98|48.98|0.0|48.99|49.01|48.98|48.98|48.9|0.0|0.0|48.98|49.02|48.98|48.98|49.02|49.03|0.0|48.98|49.03|48.98|48.93|49.0|0.0|0.0|48.94|48.99|48.93|49.0|0.0|0.0|48.94|48.99|50.685|46.38|25877|1134039
72028|GTLB|GTLB|37637K108|US37637K1088|GitLab Inc|COM CLA USD0.0000025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN12-2|TXN5-5|TXN5-3|107900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||58.32|58.35|0.0|58.37|58.34|58.35|58.33|58.3|0.0|0.0|58.34|58.32|58.32|58.33|58.37|58.34|58.43|58.35|58.48|58.32|58.21|58.66|0.0|0.0|58.19|58.61|58.24|58.37|58.28|58.35|58.31|58.35|78.5299|26.24|2079701|175501984
16909|GTLS|GTLS|16115Q308|US16115Q3083|Chart Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-8|TXN3-7|TXN3-7|TXN1-7|42280000|||NotApplicable|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||164.71|164.64|0.0|163.77|163.8|164.66|164.82|164.66|0.0|0.0|164.615|164.64|164.76|164.76|164.62|164.72|164.5|164.57|164.64|164.72|164.54|164.57|164.4|165.04|163.13|166.06|164.41|165.05|164.54|164.76|164.54|164.57|184.65|105.895|540250|39460712
75032|GTLS PRB|GTLSpB|16115Q407|US16115Q4073|Chart Industries, Inc.|Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock|Operating company|G|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN5-8|TXN3-3|TXN3-2|8050000|||Quarterly|||||2022-12-19|2025-12-15|||||| | | | | | | | | |||N|0|N|N|106B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||62.75|64.25|0.0|0.0|64.22|64.32|64.29|64.35|0.0|0.0|64.21|0.0|64.34|65.25|0.0|64.21|0.0|64.34|0.0|64.21|63.19|64.9|0.0|0.0|64.34|65.89|0.0|0.0|0.0|0.0|64.34|65.89|72.615|46.95|31014|3638217
6659|GTN|GTN|389375106|US3893751061|Gray Television, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-4|TXN7-5|TXN2-5|TXN1-8|88290000|||Quarterly|||||1996-09-24||||||| | | | | | | | | |||N|0|N|Y|144A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||Y|2|||6.33|6.32|0.0|6.13|6.31|6.33|6.31|6.31|0.0|0.0|6.33|6.32|6.315|6.31|6.21|6.32|6.335|6.32|6.33|6.32|6.31|6.32|6.33|6.34|6.3|6.32|6.28|6.35|6.28|6.35|6.31|6.32|10.69|5.44|1298453|73380350
6660|GTN A|GTN.A|389375205|US3893752051|Gray Television, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN1-5|TXN2-8|TXN2-5|8920000|||Quarterly|||||1995-06-30||||||| | | | | | | | | |||N|0|N|Y|144A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||N|0|Y||Y|2|||0.0|8.81|0.0|0.0|0.0|7.84|8.8|0.0|0.0|0.0|0.0|0.0|8.69|0.0|0.0|8.61|0.0|8.61|0.0|8.61|8.39|8.7|0.0|0.0|7.97|9.15|0.0|0.0|0.0|0.0|8.39|8.7|11.0|6.09|12513|115154
52480|GTO|GTO|46090A804|US46090A8045|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Total Return Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-4|TXN4-6|TXN1-1|TXN2-2|26950000|||Monthly|||||2018-04-09||GTO.NV|GTO.SO|GTO.EU|GTO.TC|GTO.IV| | | | | | | | | ||The Guggenheim Total Return Bond ETF (the Fund) seeks maximum total return, comprised of income and capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||46.81|46.805|0.0|0.0|46.805|46.8|46.8|46.8|0.0|0.0|46.83|46.81|46.805|46.81|0.0|46.81|0.0|46.81|46.72|46.81|46.79|46.81|46.8|46.81|46.79|46.81|46.78|46.81|45.81|47.77|46.79|46.81|47.6997|43.27|89370|12772172
71968|GTR|GTR|97717Y675|US97717Y6757|WisdomTree Target Range Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN10-2|TXN6-8|TXN6-7|2630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.61|0.0|0.0|0.0|23.61|23.61|0.0|0.0|0.0|0.0|0.0|23.555|0.0|0.0|0.0|0.0|23.61|0.0|23.555|0.0|0.0|0.0|0.0|23.43|23.62|0.0|0.0|0.0|0.0|23.44|23.62|23.71|20.5218|2299|322394
61774|GTX|GTX|366505105|US3665051054|Garrett Motion Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN14-4|TXN5-1|TXN5-8|238260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||9.92|9.935|0.0|10.04|9.92|9.94|9.92|9.935|0.0|0.0|9.93|9.935|9.94|9.94|9.98|9.93|9.93|9.92|9.92|9.94|9.91|9.94|0.0|0.0|9.91|9.94|9.91|9.96|0.0|9.94|9.92|9.94|10.16|6.43|1770408|64713691
6662|GTY|GTY|374297109|US3742971092|Getty Realty Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN3-8|TXN3-7|TXN3-8|53960000|||Quarterly|||||1985-08-12||||||| | | | | | | | | |||N|0|N|Y|154A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||27.35|27.35|0.0|27.13|27.34|27.355|27.355|27.35|0.0|0.0|27.35|27.35|27.355|27.34|27.35|27.35|26.77|27.35|27.34|27.35|27.35|27.36|27.31|27.4|27.2|27.5|27.31|27.39|27.3|27.36|27.35|27.36|36.11|25.9|452279|17599146
72584|GUG|GUG|40170T106|US40170T1060|Guggenheim Active Allocation Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN4-8|TXN1-2|TXN4-1|32980000|||Monthly|||||2021-11-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.79|14.7|0.0|14.82|14.68|14.66|14.695|14.67|0.0|0.0|14.66|14.75|14.66|14.7|14.7|14.71|14.82|14.71|14.66|14.71|14.68|14.71|14.82|14.86|14.61|15.76|14.66|14.74|14.65|14.71|14.68|14.71|15.06|12.71|154302|6258251
38839|GUNR|GUNR|33939L407|US33939L4077|FlexShares Trust|FlexShares Morningstar Global Upstream Natural Resources Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-5|TXN2-6|TXN2-5|TXN1-2|159600001|||Quarterly|||||2011-09-22||GUNR.NV|GUNR.SO|GUNR.EU|GUNR.TC|GUNR.IV| | | | | | | | | |1x|The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the  Morningstar Global Upstream Natural Resources Index(the Undlerying Index).  The Underlying Index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the Index Provider pursuant to its index methodology.   The companies included in the Underlying Index have significant business operations in the ownership, management and/or production of natural resources in energy, agriculture, precious or industrial metals, timber and water resources sectors, as determined by the Index Provider pursuant to its index methodology.  In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencie|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||41.105|41.09|0.0|0.0|41.085|41.085|41.0887|41.11|0.0|0.0|41.09|41.11|41.09|41.085|41.09|41.1|41.11|41.07|40.46|41.07|38.85|42.98|40.91|41.27|41.07|41.08|40.91|41.27|40.91|41.27|41.07|41.08|44.21|37.41|456077|45402701
31673|GURE|GURE|40251W408|US40251W4087|Gulf Resources Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN11-2|TXN5-1|TXN5-8|10430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||||||0.0|1.56|0.0|0.0|0.0|1.475|1.37|1.5|0.0|0.0|1.55|0.0|1.48|0.0|0.0|0.0|0.0|1.39|0.0|1.48|1.18|1.7|0.0|0.0|1.24|1.58|0.0|0.0|0.0|0.0|1.32|1.49|3.13|0.8536|27812|1276801
40157|GURU|GURU|37950E341|US37950E3412|Global X Funds|Global X Guru Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN9-8|TXN4-2|TXN4-7|990000|||BiAnnually|||||2012-06-05||GURU.NV|GURU.SO|GURU.EU|GURU.TC|GURU.IV| | | | | | | | | |1x|Global X Top Guru Holdings Index ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Top Hedge Fund Equity Holdings Index (Underlying Index).  The Underlying Index is comprised of the top U.S. listed equity positions held by select group of the worlds largest hedge funds, as defined by Structured Solutions AG (the Index Provider) and based on the quarterly regulatory filings from these investors with the SEC. Hedge funds are selected based on their size and the efficacy of replicating their publicly disclosed positions.  The stocks are screened for liquidity, equal weighted, and rebalanced quarterly. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||42.45|0.0|0.0|0.0|42.53|0.0|43.535|42.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.539|42.96|43.539|34.7|52.52|43.33|43.6|43.4|43.6|43.33|43.64|43.33|43.64|43.4|43.6|43.6187|33.065|608|267778
73882|GUSA|GUSA|38150W107|US38150W1071|Goldman Sachs ETF Trust II|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN4-8|TXN2-7|TXN3-3|35807538|||Quarterly|||||2022-04-12||GUSA.NV|GUSA.SO|GUSA.EU|GUSA.TC|GUSA.IV| | | | | | | | | ||The   Solactive GBS United States 1000 Index intends to track the performance of   the largest 1000 companies from the US stock market and is based on the   Solactive Global Benchmark Series. Constituents are selected based on company   market capitalization and weighted by free float market capitalization. The   index is calculated as a total return index in USD and is reconstituted   quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||45.52|45.48|0.0|0.0|0.0|0.0|45.51|0.0|0.0|0.0|0.0|0.0|45.48|45.52|0.0|0.0|0.0|45.5165|45.52|45.5165|45.01|45.95|45.48|45.58|45.38|45.55|42.26|48.63|0.0|0.0|45.38|45.55|45.52|34.9999|12046|30160
49993|GUSH|GUSH|25460G500|US25460G5009|Direxion Shares ETF Trust|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN5-1|TXN2-2|TXN2-2|12813688|||Quarterly|||||2015-05-28||GUSH.NV|GUSH.SO|GUSH.EU|GUSH.TC|GUSH.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||41.08|41.03|0.0|40.24|41.08|41.03|41.055|41.1|0.0|0.0|41.09|41.09|41.06|40.27|41.09|41.08|41.1|41.01|40.25|41.01|40.91|41.24|0.0|0.0|41.05|41.06|40.9|41.06|40.74|41.06|41.05|41.06|163.62|27.81|614446|54237685
6668|GUT|GUT|36240A101|US36240A1016|The Gabelli Utility Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN8-8|TXN4-3|TXN3-5|63940000|||Monthly|||||1999-06-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.54|5.535|0.0|5.52|5.52|5.54|5.531|5.52|0.0|0.0|5.53|5.54|5.535|5.52|0.0|5.55|5.54|5.54|0.0|5.55|5.53|5.54|5.52|5.54|5.5|5.58|5.5|5.57|5.52|5.55|5.53|5.54|7.38|4.6|189154|9406298
53214|GUT PRC|GUTpC|36240A408|US36240A4085|The Gabelli Utility Trust|5.375% Series C Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN4-8|TXN4-6|TXN3-6|1970000|||Quarterly|||||2016-06-02||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||23.95|0.0|0.0|0.0|0.0|23.91|24.5237|0.0|0.0|0.0|0.0|0.0|24.1|0.0|0.0|24.21|0.0|24.21|0.0|24.21|24.19|24.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.19|24.59|25.56|22.33|1903|193970
77065|GUTS|GUTS|35168W103|US35168W1036|Fractyl Health Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN14-6|TXN5-3|TXN6-8|47610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||7.39|7.47|0.0|7.43|7.43|7.41|7.43|7.415|0.0|0.0|7.42|0.0|7.4|7.34|7.38|7.44|7.73|7.43|7.42|7.4|7.28|7.58|0.0|0.0|7.3|7.56|0.0|0.0|7.39|7.46|7.39|7.44|14.5|5.917|244775|18823064
74045|GV|GV|92838F101|CA92838F1018|Visionary Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-7|TXN11-7|TXN6-7|TXN5-8|51660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1785|0.173|0.0|0.0|0.0|0.1784|0.1784|0.1785|0.0|0.0|0.0|0.0|0.178|0.0|0.1785|0.0|0.0|0.0|0.0|0.17|0.1903|0.0|0.0|0.0|0.0|0.1755|0.1785|0.267|0.1012|29525|7138733
6672|GVA|GVA|387328107|US3873281071|Granite Construction Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-5|TXN5-8|TXN1-2|TXN4-8|43970000|||Quarterly|||||1997-04-25||||||| | | | | | | | | |||N|0|N|Y|110B|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||Y|2|||57.21|57.17|0.0|57.46|57.28|57.18|57.14|57.18|0.0|0.0|57.27|57.3|57.16|57.35|57.49|57.13|57.23|57.11|57.25|57.13|57.11|57.13|57.08|57.24|56.64|57.66|57.04|57.24|57.11|57.16|57.11|57.13|57.9278|33.74|389045|23541051
43741|GVAL|GVAL|132061409|US1320614092|Cambria Global Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN8-8|TXN2-6|TXN1-7|5450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||21.39|21.4|0.0|0.0|21.3|0.0|21.4|21.38|0.0|0.0|0.0|0.0|21.41|21.38|0.0|0.0|0.0|21.4|0.0|21.4|20.17|22.79|0.0|0.0|20.93|21.7|19.87|22.87|0.0|0.0|21.23|21.4|21.58|18.53|8551|425178
76582|GVH|GVH|G3R39B108|KYG3R39B1082|Globavend Holdings Ltd|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-5|TXN6-4|TXN6-3|16500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N|0|N||||||N|0|Y|C|||||1.45|0.0|0.0|0.0|0.0|1.45|1.461|1.43|0.0|0.0|1.46|1.39|1.43|0.0|0.0|0.0|0.0|1.461|0.0|1.461|0.0|0.0|0.0|0.0|1.33|1.5|0.0|0.0|0.0|0.0|1.42|1.49|5.5|0.79|22059|2862348
18786|GVI|GVI|464288612|US4642886125|iShares Intermediate Government/Credit Bond ETF|INTRM GOV/CRE||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN7-8|TXN1-8|TXN3-1|30650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||104.0|103.98|0.0|0.0|103.99|104.0|103.9999|104.0|0.0|0.0|103.99|103.985|104.005|104.0|103.98|104.0|0.0|103.98|104.01|103.98|103.96|104.0|103.82|104.13|103.96|103.99|103.95|104.0|103.82|104.13|103.96|103.99|109.511|96.06|70557|12158411
54268|GVIP|GVIP|381430545|US3814305450|Goldman Sachs ETF Trust|Goldman Sachs Hedge Industry VIP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-6|TXN6-8|TXN3-2|TXN3-8|1625000|||Yearly|||||2016-11-03||GVIP.NV|GVIP.SO|GVIP.EU|GVIP.TC|GVIP.IV| | | | | | | | | |1x|The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index. Goldman Sachs Hedge Industry VIP Index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds. Such equity securities are defined as those that appear most frequently among the top ten equity holdings of U.S. hedge funds that select their investments based upon fundamental analysis.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|109.22|109.14|0.0|0.0|0.0|0.0|0.0|109.36|0.0|0.0|0.0|109.2663|0.0|109.2663|0.0|0.0|0.0|0.0|108.94|109.4|0.0|0.0|0.0|0.0|108.94|109.4|109.81|74.58|15911|327360
74133|GVLU|GVLU|886364520|US8863645201|Tidal ETF Trust|Gotham 1000 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-7|TXN3-8|TXN4-3|TXN1-5|6900000|||Yearly|||||2022-06-08||GVLU.NV|GVLU.SO|GVLU.EU|GVLU.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange traded fund (ETF) that seeks   to achieve it investment objective by generally investing in equity   securities of 700-1000 mid to large capitalization companies chosen from an   initial universe of the top 1,400 companies listed on U.S. stock exchanges   measured by market capitalization.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.84|0.0|0.0|23.87|0.0|23.84|23.79|0.0|0.0|0.0|0.0|23.85|0.0|0.0|0.0|0.0|23.854|0.0|23.854|0.0|0.0|23.83|23.89|23.83|23.86|0.0|0.0|0.0|0.0|23.8|25.13|23.87|18.0528|11419|2016571
6674|GVP|GVP|36227K205|US36227K2050|GSE Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN13-4|TXN6-5|TXN5-5|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.39|2.35|2.4|0.0|0.0|0.0|0.0|2.34|0.0|0.0|0.0|0.0|2.33|0.0|2.34|2.21|2.5|0.0|0.0|2.22|2.48|2.27|2.4|0.0|0.0|2.32|2.35|4.87|0.1306|10485|3547042
76700|GVUS|GVUS|38149W580|US38149W5803|Goldman Sachs ETF Trust|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN2-8|TXN4-7|TXN3-3|8425000|||Quarterly|||||2023-11-30||GVUS.NV|GVUS.SO|GVUS.EU|GVUS.TC|GVUS.IV| | | | | | | | | |1x|The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Value 40 Act Daily Capped Index (the Index). The Index is designed to measure the performance of equity securities of large and mid-capitalization U.S. equity issuers with lower price-to-book ratios and lower forecasted growth values based on a combination of their current market capitalization and current index membership. It is calculated as a total return index in U.S. dollars and weighted by free-float market capitalization.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|46.14|0.0|0.0|0.0|0.0|46.14|0.0|0.0|0.0|0.0|0.0|46.11|0.0|0.0|0.0|0.0|46.09|0.0|46.09|0.0|0.0|0.0|0.0|46.04|46.09|0.0|0.0|0.0|0.0|46.04|46.09|46.15|40.3247|63344|2436813
74305|GWAV|GWAV|57630J304|US57630J3041|Greenwave Technology Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-3|TXN13-7|TXN6-8|TXN6-5|16560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.1232|0.1246|0.0|0.0|0.1218|0.1229|0.1232|0.121|0.0|0.0|0.1232|0.1232|0.121|0.0|0.0|0.1232|0.0|0.121|0.0|0.121|0.0|0.1246|0.0|0.0|0.1169|0.1253|0.0|0.0|0.0|0.0|0.1208|0.1246|1.12|0.1151|5822133|110069243
68111|GWH|GWH|26916J106|US26916J1060|ESS Tech, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-5|TXN4-3|TXN4-8|TXN3-4|TXN1-7|174900000|||NotApplicable|||||2021-10-11||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|2|Y||Y|2|||0.7301|0.7301|0.0|0.7331|0.7431|0.7262|0.73005|0.7302|0.0|0.0|0.7329|0.7301|0.7301|0.7343|0.7331|0.7233|0.0|0.7262|0.7347|0.7233|0.7252|0.73|0.7118|0.7623|0.7234|0.74|0.711|0.7439|0.7219|0.7295|0.7252|0.73|2.12|0.6111|760227|60033462
68112|GWH WS|GWH.WS|26916J114|US26916J1144|ESS Tech, Inc.|Warrants to purchase one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN4-3|TXN2-8|TXN3-4|TXN1-5|174210000|||NotApplicable|||||2021-10-11|2026-10-08|||||| | | | | | | | | |||N|0|N|N|114D|USA|US|||||||||||N|0|N||||||N|2|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0707|0.0755|0.0|0.0|0.0|0.07|0.07|0.07|0.0|0.0|0.0755|0.0|0.0755|0.0|0.0755|0.07|0.0808|0.0|0.0|0.0654|0.0863|0.0|0.0|0.0|0.0|0.07|0.0808|0.3801|0.051|8900|591505
39456|GWRE|GWRE|40171V100|US40171V1008|Guidewire Software, Inc.|Common Stock, $0.0001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-5|TXN6-7|TXN1-3|TXN1-8|83320000|||NotApplicable|||||2012-01-25||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||116.74|116.82|0.0|116.76|116.8|116.77|116.71|116.73|0.0|0.0|116.73|116.82|116.74|116.7|116.67|116.71|116.8|116.7|115.64|116.71|116.71|116.72|116.59|116.83|115.99|117.24|116.59|122.48|116.6|116.75|116.71|116.72|122.35|68.45|430288|40907427
52980|GWRS|GWRS|379463102|US3794631024|Global Water Resources Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN10-8|TXN5-2|TXN5-2|24180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||||||12.98|12.95|0.0|0.0|12.99|12.85|13.006|13.0|0.0|0.0|12.9|13.0|12.84|12.91|0.0|0.0|0.0|13.006|0.0|12.84|12.62|13.26|0.0|0.0|12.67|13.24|0.0|0.0|0.0|0.0|12.83|13.04|13.43|9.34|22338|1610877
6683|GWW|GWW|384802104|US3848021040|W.W. Grainger, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN4-2|TXN3-8|TXN2-5|TXN3-7|TXN1-6|49170000|||Quarterly|||||1975-07-29||||||| | | | | | | | | |||N|5|Y|Y|126D|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||Y|1|||1016.0|1017.46|0.0|1017.02|1017.26|1019.72|1016.355|1017.46|0.0|0.0|1018.185|1017.94|1016.27|1017.46|1016.87|1017.3|1015.8|1015.5|1006.9|1017.3|1015.34|1017.28|1014.67|1018.81|1015.01|1017.81|1014.69|1018.97|1015.5|1018.97|1015.34|1017.28|1034.18|625.97|165154|14527552
24422|GWX|GWX|78463X871|US78463X8719|SPDR Index Shares Funds|SPDR S&P International Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN8-8|TXN1-7|TXN4-5|19800000|||BiAnnually|||||2008-11-07||GWX.NV|GWX.SO|GWX.EU|GWX.TC|GWX.IV| | | | | | | | | |1x|The SPDR S&P International small cap ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion (ticker: STBMWUU2),  an equity index based upon the world (ex-US) small cap composite market. The S&P Developed ExU.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed small cap Index is float adjusted, meaning that only those shares publicly available to investors are included in the Developed small cap Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||32.51|32.51|0.0|0.0|32.51|32.49|32.5|32.49|0.0|0.0|32.24|0.0|32.49|32.489|0.0|32.55|0.0|32.48|30.37|32.48|30.69|32.5|0.0|0.0|32.47|32.48|30.69|32.51|32.35|32.53|32.47|32.48|32.61|27.06|65962|5271712
75270|GXAI|GXAI|62911P300|US62911P3001|Gaxos.ai Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-4|TXN5-2|TXN6-8|980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||0.0|6.17|0.0|0.0|0.0|6.01|6.03|6.11|0.0|0.0|6.12|6.01|6.14|0.0|0.0|6.0|0.0|6.03|0.0|6.14|5.85|6.35|0.0|0.0|5.98|6.32|0.0|0.0|0.0|0.0|6.02|6.18|16.27|0.1808|28969|211238559
19497|GXC|GXC|78463X400|US78463X4007|SPDR Index Shares Funds|SPDR S&P China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN3-8|TXN3-5|TXN2-8|7300000|||BiAnnually|||||2008-11-07||GXC.NV|GXC.SO|GXC.EU|GXC.TC|GXC.IV| | | | | | | | | |1x|The SPDR S&P China ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P China BMI Index (ticker: STBCCNU). The S&P China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China, but legally available to foreign investors. The China Index is float adjusted, meaning that only those shares publicly available to investors are included in the China Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||65.71|65.32|0.0|0.0|65.77|65.99|65.83|65.975|0.0|0.0|65.82|0.0|65.77|65.21|65.82|65.82|0.0|65.78|0.0|65.78|62.01|69.3|65.27|66.18|65.72|65.82|65.26|66.27|65.27|66.27|65.72|65.82|83.24|59.4501|20765|11255660
29991|GXG|GXG|37954Y327|US37954Y3273|Global X Funds|Global X MSCI Colombia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN1-5|TXN4-8|TXN3-2|1689699|||BiAnnually|||||2009-02-05||GXG.NV|GXG.SO|GXG.EU|GXG.TC|GXG.IV| | | | | | | | | |1x|The MSCI All Colombia Select 25/50 Index applies additional liquidity screens on the MSCI All Colombia Index, which is designed to represent the performance of the broad Colombia equity universe. The broad Colombia equity universe includes securities that are classified in Colombia according to the MSCI Global Investable Market Index Methodology, together with companies that are headquartered or listed in Colombia and carry out the majority of their operations in Colombia. A specific capping methodology is applied to facilitate compliance with the rules governing the listing of financial products on exchanges in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|25.21|0.0|0.0|0.0|25.14|25.23|25.18|0.0|0.0|0.0|23.3|25.16|24.84|0.0|0.0|0.0|25.23|0.0|25.23|23.45|26.29|0.0|0.0|25.14|25.21|23.45|26.29|0.0|0.0|25.14|25.21|25.23|18.915|91698|2071148
71223|GXO|GXO|36262G101|US36262G1013|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN9-5|TXN1-6|TXN2-6|119260000|||NotApplicable|||||2021-07-22||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||Y|1|||53.83|53.86|0.0|53.72|53.79|53.86|53.77|53.855|0.0|53.71|53.84|53.86|53.78|53.82|53.83|53.76|53.88|53.76|53.85|53.76|53.75|53.79|53.72|53.85|53.71|53.86|53.72|53.85|53.73|53.81|53.75|53.79|67.57|47.81|1833165|54175876
64916|GXTG|GXTG|37954Y418|US37954Y4180|Global X Thematic Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN12-6|TXN5-3|TXN6-3|1040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.0|0.0|0.0|0.0|23.98|0.0|24.08|0.0|0.0|0.0|0.0|0.0|24.14|23.98|0.0|0.0|0.0|24.08|0.0|24.14|0.0|0.0|0.0|0.0|23.92|24.15|0.0|0.0|0.0|0.0|23.94|24.15|29.82|20.88|1228|661663
75818|GXUS|GXUS|38150W206|US38150W2061|Goldman Sachs ETF Trust II|Goldman Sachs MarketBeta Total International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN2-8|TXN3-4|TXN4-7|10060415|||Quarterly|||||2023-06-07||GXUS.NV|GXUS.SO|GXUS.EU|GXUS.TC|GXUS.IV| | | | | | | | | |1x|The Goldman Sachs MarketBeta Total International Equity ETF (theFund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index (the Index). The Index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85%of the free-float market capitalization in the global markets excluding the United States. It is calculated as a net total return index in U.S. dollars and weighted by free-float market capitalization.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.6378|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.7255|0.0|44.7255|0.0|0.0|0.0|0.0|44.53|44.9|44.12|45.34|44.12|45.34|44.54|44.89|44.8153|37.4112|1|819
39981|GYLD|GYLD|04273H104|US04273H1041|Arrow ETF Trust|Arrow Dow Jones Global Yield ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN2-8|TXN2-4|TXN1-2|1650000|||Monthly|||||2024-02-26||||||| | | | | | | | | |1x|The   Arrow Dow Jones Global Yield ETF (the Fund) seeks investment results that   generally correspond, before fees and expenses, to the price and yield   performance of the Dow Jones Global Composite Yield Index. The index is   equally weighted across 5 global asset types (Equities, Real Estate,   Alternatives (predominately MLPs), Corporate Debt and Sovereign Debt.|N|0|N|N|416A|USA|US|HYBRID|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.94|13.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.1994|0.0|13.11|0.0|13.1994|13.1|13.3|0.0|0.0|12.87|13.57|12.54|13.97|0.0|0.0|13.1|13.3|13.51|11.5736|831|228224
4075|GYRE|GYRE|403783103|US4037831033|Gyre Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN10-2|TXN5-4|TXN6-7|76580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|17.34|0.0|0.0|17.27|17.42|17.49|17.36|0.0|0.0|17.45|0.0|17.48|0.0|0.0|0.0|0.0|17.49|0.0|17.48|16.79|17.97|0.0|0.0|16.85|17.83|16.99|17.69|0.0|0.0|17.18|17.48|30.4|5.88|72408|5220151
1795|GYRO|GYRO|403829104|US4038291047|Gyrodyne LLC|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN12-7|TXN6-3|TXN6-7|1570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.54|8.39|0.0|0.0|0.0|0.0|8.07|8.38|12.6647|7.875|0|85587
16870|H|H|448579102|US4485791028|Hyatt Hotels Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-8|TXN6-6|TXN1-5|TXN2-3|45160000|||Quarterly|||||2009-11-05||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||Y|1|||159.6|159.59|0.0|159.52|159.51|159.52|159.565|159.57|0.0|0.0|159.54|159.725|159.6|159.61|159.67|159.62|159.93|159.47|159.85|159.62|159.46|159.62|159.39|159.78|158.83|160.22|159.34|159.72|159.43|159.66|159.46|159.62|161.4983|96.77|431687|44824191
6699|HA|HA|419879101|US4198791018|Hawaiian Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN14-3|TXN5-1|TXN6-7|51830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||13.35|13.325|0.0|13.39|13.34|13.35|13.335|13.33|0.0|0.0|13.32|13.34|13.33|13.37|13.52|13.32|0.0|13.325|13.35|13.33|13.3|13.35|0.0|0.0|13.31|13.35|13.3|13.35|13.3|13.35|13.32|13.33|14.89|3.7|611731|67179700
48754|HACK|HACK|032108664|US0321086649|Amplify ETF Trust|Amplify Cybersecurity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN2-8|TXN3-5|TXN1-1|27650000|||Quarterly|||||2024-01-29||HACK.NV|HACK.SO|HACK.EU|HACK.TC|HACK.IV| | | | | | | | | |1x|The   Index, which the Fund tracks, provides the opportunity to quickly take   advantage of both event-driven news and long term economic trends as the   market for cyber security technology continues to evolve. The Index uses a market capitalization   weighted allocation across the infrastructure provider and service provider   categorizations as well as an equal weighted allocation methodology for all   components within each sector allocation. Index components are reviewed semi-annually   for eligibility, and the weights are re-set accordingly. Companies may not apply, and may not be   nominated, for inclusion in the Index. Companies are added or removed by the ISE based on the methodology   described herein. Whenever possible,   ISE will publicly announce changes to the index on its website at least five   trading days in advance of the actual change. The Index is calculated on a price and total return basis. The price Index and the total return Index   are calculated in real-time and disseminated via the Options Price Reporting   Authority (OPRA) and market data vendors every day the U.S. equity markets   are open. The Index is calculated and   maintained by Standard & Poors Dow Jones Indices (SPDJI) based on a   methodology developed by the ISE.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||63.78|63.4|0.0|0.0|64.39|64.18|64.14|64.205|0.0|0.0|63.78|0.0|64.15|64.36|0.0|0.0|0.0|64.11|0.0|64.11|60.59|67.1|64.07|64.38|64.12|64.17|63.96|64.38|64.07|64.38|64.12|64.17|67.49|43.33|56660|9045839
6700|HAE|HAE|405024100|US4050241003|Haemonetics Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-3|TXN5-6|TXN4-4|TXN1-5|50790000|||Adhoc|||||1991-05-10||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||85.31|85.34|0.0|85.32|85.365|85.35|85.35|85.35|0.0|0.0|85.32|85.36|85.26|85.36|85.36|85.35|85.3|85.35|85.3|85.35|85.27|85.35|85.2|85.54|85.0|85.84|85.18|85.47|85.27|85.5|85.27|85.35|95.26|70.74|593876|28044675
1799|HAFC|HAFC|410495204|US4104952043|Hanmi Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN14-3|TXN5-8|TXN6-1|30270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||15.93|15.92|0.0|15.81|15.92|15.9|15.921|15.92|0.0|0.0|15.93|0.0|15.92|15.93|15.91|15.92|15.91|15.93|0.0|15.92|15.78|16.08|0.0|0.0|15.8|15.94|0.0|15.96|0.0|0.0|15.92|15.94|20.31|13.35|209869|18710367
73366|HAIA|HAIA|G4373K109|KYG4373K1094|Healthcare AI Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-4|TXN6-7|TXN6-6|5980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.75|11.27|0.0|0.0|0.0|0.0|10.97|11.04|11.48|10.43|7|151054
72857|HAIAU|HAIAU|G4373K125|KYG4373K1250|Healthcare AI Acquisition Corp|UNIITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN11-8|TXN6-8|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.68|14.34|0.0|0.0|10.13|12.74|0.0|0.0|0.0|0.0|10.85|11.95|11.57|10.005|0|4151
73367|HAIAW|HAIAW|G4373K117|KYG4373K1177|Healthcare AI Acquisition Corp|WT EXP 120726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN14-7|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0438|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0282|0.0464|0.14|0.011|47|16620
60353|HAIL|HAIL|78468R689|US78468R6898|SPDR Series Trust|SPDR S&P Kensho Smart Mobility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-7|TXN3-7|TXN4-5|TXN3-5|1300000|||Quarterly|||||2017-12-27||HAIL.NV|HAIL.SO|HAIL.EU|HAIL.TC|HAIL.IV| | | | | | | | | |1x|The SPDR S&P Kensho Smart Mobility ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Smart Transportation Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||29.94|29.421534|0.0|0.0|0.0|30.0|30.0137|0.0|0.0|0.0|0.0|0.0|0.0|29.94|0.0|0.0|0.0|29.9319|27.941534|29.9319|29.57|30.22|0.0|0.0|29.87|29.93|29.86|32.02|0.0|0.0|29.87|29.93|38.9303|25.68|5890|374317
1800|HAIN|HAIN|405217100|US4052171000|Hain Celestial Group Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN13-5|TXN6-3|TXN5-8|89830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||7.855|7.85|0.0|0.0|7.85|7.855|7.855|7.85|0.0|0.0|7.85|7.855|7.86|7.88|0.0|7.855|7.85|7.845|7.85|7.86|7.83|7.86|0.0|0.0|7.8|7.85|7.82|7.88|7.83|7.86|7.84|7.85|18.325|7.72|928159|68047028
6702|HAL|HAL|406216101|US4062161017|Halliburton Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN4-8|TXN5-1|TXN4-5|TXN3-1|890100000|||Quarterly|||||1948-09-15||||||| | | | | | | | | |||N|5|Y|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|1|||39.41|39.4|0.0|39.46|39.43|39.4|39.41|39.4|0.0|0.0|39.41|39.42|39.41|39.41|39.505|39.42|39.47|39.4|39.43|39.42|39.4|39.41|39.36|39.45|39.37|39.41|37.05|39.46|39.39|39.43|39.4|39.41|43.85|27.84|5828649|457028941
6884|HALO|HALO|40637H109|US40637H1095|Halozyme Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN13-1|TXN5-6|TXN6-3|127050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||40.65|40.65|0.0|40.77|40.65|40.65|40.65|40.63|0.0|0.0|40.65|40.68|40.68|40.71|40.74|40.735|0.0|40.64|40.75|40.68|40.57|40.73|0.0|0.0|40.56|40.76|40.59|40.7|0.0|40.7|40.63|40.65|45.0|29.85|707395|82276103
77013|HAO|HAO|G4290F100|KYG4290F1000|Haoxi Health Technology Ltd|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-2|TXN5-7|TXN6-1|14610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.07|6.06|0.0|0.0|0.0|0.0|0.0|6.06|0.0|0.0|0.0|0.0|6.08|0.0|6.06|0.0|0.0|0.0|0.0|5.9|6.53|0.0|0.0|0.0|0.0|6.0|6.12|8.83|4.25|6457|6277843
28734|HAP|HAP|92189F841|US92189F8418|VanEck ETF Trust|VanEck Natural Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN3-8|TXN1-7|TXN4-3|2200000|||Yearly|||||2008-11-21||HAP.NV|HAP.SO|HAP.EU|HAP.TC|HAP.IV| | | | | | | | | |1x|Market Vectors RVE Hard Assets Producers ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogers-Van Eck Hard Assets Producers Index (the Hard Assets Producers Index). The Fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. A company will be considered to be a hard asset producer company if it, directly or indirectly, derives at least 50% of its revenues from the production and/or distribution of commodities and commodity-relatedproducts and services, including among others, companies that fabricate mining or drilling equipment. Such companies may include foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.935|49.37|0.0|0.0|0.0|0.0|0.0|50.91|0.0|0.0|0.0|50.93|0.0|50.93|40.47|61.04|0.0|0.0|50.85|50.93|0.0|0.0|0.0|0.0|50.85|50.93|51.235|45.16|2593|936044
74744|HAPI|HAPI|41151J877|US41151J8779|Harbor ETF Trust|Harbor Human Capital Factor US Large Cap ETF T|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN8-7|TXN1-2|TXN3-2|10075000|||Yearly|||||2022-10-13||HAPI.NV|HAPI.SO|HAPI.EU|HAPI.TC| | | | | | | | | | |1x|The Harbor Corporate Culture ETF is an exchange-traded fund incorporated in the USA. The fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the CIBC Human Capital Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|31.63|0.0|0.0|0.0|0.0|31.26|0.0|0.0|0.0|0.0|0.0|31.63|0.0|0.0|0.0|0.0|31.6364|0.0|31.6364|31.08|31.98|31.45|31.54|31.66|31.82|29.48|33.91|0.0|0.0|31.66|31.82|31.73|23.3277|1456|179933
77448|HAPR|HAPR|45783Y327||Innovator Premium Income 9 Buffer ETF - April|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN3-5|TXN7-8|TXN3-4|TXN3-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|E|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
75596|HAPS|HAPS|41151J851|US41151J8514|Harbor ETF Trust|Harbor Human Capital Factor US Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN5-8|TXN2-4|TXN3-4|4550000|||Yearly|||||2023-04-13||HAPS.NV|HAPS.SO|HAPS.EU|HAPS.TC| | | | | | | | | | |1x|The   Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Small Cap Index (the Index). The Index consists of a modified   market capitalization-weightedportfolio of equity securities of approximately 200 small cap U.S.companies identified by Irrational Capital LLC (Irrational Capitalor IC) as those it believes to possess strong corporate culture based on its proprietary scoring methodology. The Index was developed by the Canadian Imperial Bank of Commerce (the Index Provider or CIBC). Irrational Capital calculates Human Capital Factor scores based on a proprietary, rules-based scoring methodology it developed by leveraging its research in behavioral science, data science and human capital. The scoring methodology seeks to quantitatively measure the contribution of a companys corporate culture to its financial performance.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|28.22|0.0|0.0|0.0|0.0|28.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.106|0.0|28.106|27.82|28.56|0.0|0.0|27.96|28.1|26.18|30.13|0.0|0.0|27.96|28.1|28.6125|22.1997|1266|87771
73549|HAPY|HAPY|41151J604|US41151J6047|Harbor ETF Trust|Harbor Human Capital Factor Unconstrained ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN8-8|TXN3-8|TXN3-6|575000|||Yearly|||||2022-02-24||HAPY.NV|HAPY.SO|HAPY.EU|HAPY.TC| | | | | | | | | | |1x|Fund   seeks to track the performance of the The Human Capital Factor Unconstrained   Index. The Human Capital Factor Unconstrained Index created by Irrational   Capital, is a thematic index based on a quantitative measurement of   companies human capital. Under normal circumstances, the Index contains   approximately 70 to 100 companies with high Human Capital Factor scores, as   determined by a proprietary scoring methodology developed by Irrational   Capital.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.5763|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.5912|0.0|22.5912|0.0|0.0|22.56|22.6|22.54|22.59|0.0|0.0|0.0|0.0|22.1|22.6|22.5912|16.5998|202|16655
75503|HARD|HARD|82889N566|US82889N5665|Simplify Exchange Traded Funds|Simplify Commodities Strategy No K-1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN8-8|TXN4-8|TXN1-8|350001|||Quarterly|||||2023-03-28||HARD.NV|HARD.SO|HARD.EU|HARD.TC| | | | | | | | | | ||The   Simplify Commodities Strategy No K-1 ETF (the Fund) seeks long term capital   appreciation by investing in commodities futures contracts.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|23.49|0.0|23.42|23.48|23.49|0.0|0.0|0.0|0.0|0.0|23.309|0.0|0.0|0.0|23.4574|0.0|23.4574|23.41|23.5|23.4|23.5|23.44|23.49|23.41|23.52|23.41|23.49|23.44|23.49|26.3|22.8|1874|175163
68767|HART|HART|45409B321|US45409B3217|IndexIQ ETF Trust|IQ Healthy Hearts ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-1|TXN7-8|TXN1-4|TXN3-4|300000|||Quarterly|||||2021-01-14||HART.NV|HART.SO|HART.EU|HART.TC|HART.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the IQ   Candriam Healthy Hearts Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.1235|0.0|30.1235|23.7|36.21|0.0|0.0|30.04|30.13|0.0|0.0|0.0|0.0|30.04|30.13|30.1599|25.8359|4|21810
6708|HAS|HAS|418056107|US4180561072|Hasbro Inc.|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN11-8|TXN6-4|TXN5-4|138790000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N|0|N||||||Y|0|Y||||||56.55|56.53|0.0|56.45|56.56|56.55|56.51|56.49|0.0|0.0|56.53|56.54|56.52|56.59|56.38|56.51|56.41|56.5|56.44|56.52|56.44|56.55|0.0|0.0|56.47|56.52|56.44|56.53|56.48|56.52|56.5|56.51|73.575|42.66|1079892|106921102
41845|HASI|HASI|41068X100|US41068X1000|Hannon Armstrong Sustainable Infrastructure Capital, Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-5|TXN6-8|TXN4-7|TXN2-7|112430000|||Quarterly|||||2013-04-18||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N|0|N||||||Y|0|Y||Y|2|||28.4|28.39|0.0|28.46|28.39|28.395|28.395|28.39|0.0|0.0|28.39|28.4|28.38|28.37|28.4|28.4|28.4|28.39|28.4|28.4|28.39|28.4|28.35|28.44|28.32|28.46|28.33|28.44|28.33|28.44|28.39|28.4|29.88|13.22|1650254|63500974
73587|HAUS|HAUS|886364587|US8863645870|Residential REIT ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-6|TXN7-8|TXN4-2|TXN3-4|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|16.6302|0.0|0.0|0.0|0.0|16.2499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.6302|0.0|16.6302|0.0|0.0|16.6|16.64|16.6|16.65|0.0|0.0|0.0|0.0|16.6|19.51|16.97|13.6981|173|69501
42785|HAUZ|HAUZ|233051846|US2330518463|DBX ETF Trust|Xtrackers International Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN1-5|TXN2-6|TXN4-1|32550001|||BiAnnually|||||2013-09-30||HAUZ.NV|HAUZ.SO|HAUZ.EU|HAUZ.TC|HAUZ.IV| | | | | | | | | |1x|The db X-trackers International Real Estate ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Developed and Emerging Markets ex USA Total Market Real Estate Index(the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||21.64|21.63|0.0|21.66|21.65|21.65|21.58|21.66|0.0|21.68|21.67|0.0|21.64|21.64|21.66|21.635|0.0|21.6499|21.635|21.6499|20.05|23.07|0.0|0.0|21.56|21.71|20.05|23.07|0.0|0.0|21.56|21.71|21.93|18.265|71413|4093206
50241|HAWX|HAWX|46435G847|US46435G8472|iShares Trust|iShares Currency Hedged MSCI ACWI ex U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN2-8|TXN4-6|TXN4-6|6830000|||BiAnnually|||||2015-07-01||HAWX.NV|HAWX.SO|HAWX.EU|HAWX.TC|HAWX.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI ACWI ex U.S. ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.44|0.0|0.0|0.0|31.3|0.0|0.0|0.0|0.0|0.0|0.0|31.415|0.0|31.415|25.06|37.7|0.0|0.0|31.38|31.44|0.0|0.0|0.0|0.0|31.33|31.44|31.45|26.5302|10158|1107334
19262|HAYN|HAYN|420877201|US4208772016|Haynes International Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-2|TXN5-3|TXN6-3|12780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||N|0|Y||||||60.15|60.13|0.0|60.11|60.12|60.13|60.12|60.14|0.0|0.0|60.14|60.14|60.12|0.0|0.0|60.13|60.18|60.12|60.1|60.12|59.71|60.52|0.0|0.0|59.76|60.42|0.0|0.0|0.0|0.0|60.12|60.15|60.27|41.1501|334212|12319744
69637|HAYW|HAYW|421298100|US4212981009|Hayward Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN4-8|TXN5-7|TXN2-8|TXN3-4|214320000|||NotApplicable|||||2021-03-12||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||15.34|15.34|0.0|0.0|15.34|15.325|15.3195|15.31|0.0|0.0|15.34|15.32|15.31|15.325|15.515|15.31|15.54|15.31|15.315|15.31|15.31|15.32|0.0|0.0|15.29|15.33|15.28|15.32|15.2|15.44|15.31|15.32|16.04|9.8|991333|84960991
1816|HBAN|HBAN|446150104|US4461501045|Huntington Bancshares Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN14-1|TXN6-1|TXN6-2|1455810000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||13.95|13.95|0.0|0.0|13.95|13.95|13.95|13.95|0.0|0.0|13.95|13.96|13.95|13.96|13.97|13.95|13.965|13.94|13.96|13.95|13.94|13.95|0.0|0.0|13.94|13.95|13.06|13.98|0.0|13.96|13.94|13.95|13.97|9.1301|15288092|1085912619
75384|HBANL|HBANL|446150773|US4461507737|Huntington Bancshares Inc|6.875% DEP PFD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-2|TXN6-6|TXN6-3|13000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.69|24.85|0.0|0.0|0.0|24.67|24.47|24.68|0.0|0.0|24.77|0.0|24.46|0.0|0.0|0.0|24.85|24.47|0.0|24.46|0.0|25.11|0.0|0.0|23.97|25.45|0.0|0.0|0.0|0.0|24.46|24.95|25.67|20.01|69753|2313046
70811|HBANM|HBANM|446150781|US4461507810|Huntington Bancshares Inc|5.7 DP SH PFD I||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-2|TXN6-3|TXN5-5|7000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.63|22.63|22.78|0.0|0.0|0.0|0.0|22.76|0.0|0.0|0.0|0.0|22.62|0.0|22.76|0.0|0.0|0.0|0.0|22.17|23.15|0.0|0.0|0.0|0.0|22.62|22.8|23.16|16.2801|8174|729954
69338|HBANP|HBANP|446150823|US4461508230|Huntington Bancshares Inc|4.50 DEP PFD H||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN12-2|TXN6-4|TXN6-3|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||19.71|19.56|0.0|19.72|19.53|19.55|19.49|19.72|0.0|0.0|19.6|19.71|19.41|0.0|0.0|0.0|0.0|19.49|0.0|19.41|0.0|0.0|0.0|0.0|19.02|20.11|0.0|0.0|0.0|0.0|19.41|19.72|19.92|13.16|71941|2297721
59645|HBB|HBB|40701T104|US40701T1043|Hamilton Beach Brands Holding Company|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN4-8|TXN2-6|TXN2-3|10310000|||Quarterly|||||2017-09-26||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N|0|N||||||Y|0|Y||Y|2|||23.77|23.77|0.0|24.24|23.77|23.78|24.3537|24.19|0.0|0.0|24.38|0.0|24.2|23.77|0.0|24.36|0.0|24.36|0.0|24.36|24.28|24.36|23.83|24.51|24.02|24.61|24.06|24.53|24.28|24.58|24.28|24.36|24.65|9.21|23295|2672106
28956|HBCP|HBCP|43689E107|US43689E1073|Home Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN12-2|TXN6-4|TXN5-4|8150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|38.0|37.9|37.56|0.0|0.0|0.0|0.0|38.31|0.0|0.0|0.0|0.0|38.28|0.0|38.31|36.52|39.71|0.0|0.0|36.73|39.65|0.0|0.0|0.0|0.0|37.81|38.47|44.0|27.745|30636|726953
17017|HBI|HBI|410345102|US4103451021|Hanesbrands Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-7|TXN1-7|TXN2-6|TXN1-5|351560000|||NotApplicable|||||2006-08-16||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||5.8|5.8|0.0|5.77|5.8|5.8|5.81|5.805|0.0|0.0|5.805|5.81|5.79|5.8|5.795|5.8|5.8|5.79|5.8|5.8|5.79|5.8|5.79|5.8|5.79|5.8|5.78|5.82|5.77|5.83|5.79|5.8|5.86|3.54|5944630|551142193
1820|HBIO|HBIO|416906105|US4169061052|Harvard Bioscience Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN14-4|TXN6-3|TXN6-6|43400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||4.3|4.25|0.0|0.0|4.21|4.235|4.24|4.24|0.0|0.0|4.26|4.23|4.24|4.18|0.0|4.25|0.0|4.24|0.0|4.24|4.08|4.41|0.0|0.0|4.14|4.29|4.11|4.35|0.0|0.0|4.22|4.25|6.29|3.8|93670|4999521
28384|HBM|HBM|443628102|CA4436281022|Hudbay Minerals Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-5|TXN5-2|TXN1-4|TXN2-2|350730000|||BiAnnually|||||2010-10-25||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||7.0|7.0|0.0|6.99|7.01|7.0|7.01|7.01|0.0|0.0|7.0|7.005|7.0|7.0|7.01|7.0|7.005|7.0|7.01|7.0|6.99|7.0|6.97|7.03|6.99|7.0|6.97|7.04|6.98|7.01|6.99|7.0|7.1|3.94|3138139|124805708
1821|HBNC|HBNC|440407104|US4404071049|Horizon Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN14-3|TXN6-7|TXN5-5|44110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||12.845|12.84|0.0|0.0|12.83|12.84|12.83|12.82|0.0|0.0|12.92|0.0|12.83|12.84|12.76|12.83|12.81|12.82|12.86|12.83|12.69|12.97|0.0|0.0|12.7|12.96|0.0|12.85|12.78|12.85|12.81|12.83|14.71|7.69|155157|9807465
64837|HBT|HBT|404111106|US4041111067|HBT Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN10-7|TXN5-5|TXN5-2|31640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||19.01|19.08|0.0|0.0|19.08|19.08|18.92|19.16|0.0|0.0|0.0|19.15|19.04|19.01|0.0|0.0|0.0|19.045|0.0|19.04|18.6|19.51|0.0|0.0|18.69|19.4|0.0|0.0|0.0|0.0|19.0|19.08|21.87|16.33|28586|1639678
6725|HCA|HCA|40412C101|US40412C1018|HCA Healthcare, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-3|TXN5-6|TXN4-3|TXN1-1|264500000|||Quarterly|||||2011-03-10||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|1|||333.65|333.5|0.0|333.73|332.05|333.71|333.39|333.55|0.0|0.0|333.52|334.32|333.4|333.94|333.65|333.53|334.28|333.38|333.65|333.53|333.37|333.38|333.2|333.81|333.25|333.84|333.2|333.81|333.37|333.65|333.37|333.38|334.49|215.96|812722|66465949
64153|HCAT|HCAT|42225T107|US42225T1079|Health Catalyst Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN14-6|TXN5-4|TXN5-6|58560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||7.535|7.52|0.0|7.59|7.53|7.535|7.535|7.52|0.0|0.0|7.53|7.52|7.53|7.54|7.55|7.535|0.0|7.52|0.0|7.53|7.46|7.61|0.0|0.0|7.48|7.55|7.5|7.57|7.51|0.0|7.52|7.53|14.37|6.6|539921|37568573
57030|HCC|HCC|93627C101|US93627C1018|Warrior Met Coal, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-6|TXN2-6|TXN3-3|TXN2-2|52300000|||Quarterly|||||2017-04-13||||||| | | | | | | | | |||N|0|N|Y|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||Y|2|||60.66|60.66|0.0|60.76|60.67|60.65|60.66|60.67|0.0|0.0|60.7|60.71|60.67|60.69|60.68|60.7|60.89|60.67|61.08|60.7|60.67|60.7|60.57|60.78|60.53|60.81|60.55|60.78|60.54|60.7|60.67|60.7|69.97|31.9713|1149267|52606326
28831|HCI|HCI|40416E103|US40416E1038|HCI Group, Inc.|Common shares, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN6-8|TXN3-4|TXN2-7|9980000|||Quarterly|||||2012-10-25||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||Y|2|||115.71|115.91|0.0|115.99|114.87|115.99|115.9|115.715|0.0|0.0|114.75|114.85|115.98|115.78|114.2|116.08|115.77|116.04|116.02|116.08|115.77|115.96|115.45|116.48|114.74|116.69|115.45|116.42|115.88|116.53|115.77|115.96|121.57|48.08|183479|8353820
256|HCKT|HCKT|404609109|US4046091090|Hackett Group Inc (The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN12-7|TXN5-7|TXN5-3|27600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||24.34|24.37|0.0|0.0|24.38|24.27|24.335|24.31|0.0|0.0|24.11|24.33|24.3|24.19|24.23|24.35|24.29|24.27|0.0|24.3|24.05|24.57|0.0|0.0|24.13|24.52|0.0|24.34|0.0|24.34|24.27|24.29|26.69|17.18|137104|5553163
52715|HCM|HCM|44842L103|US44842L1035|HUTCHMED (China) Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN12-8|TXN6-6|TXN6-2|871260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||0.0|16.82|0.0|16.81|16.81|16.83|16.8|16.815|0.0|0.0|16.82|0.0|16.8|16.84|0.0|16.76|0.0|16.8|0.0|16.8|16.64|16.99|0.0|0.0|16.66|16.84|16.73|16.89|16.74|16.82|16.8|16.82|20.73|10.68|62060|7400925
75906|HCMT|HCMT|25461A726|US25461A7265|Direxion Shares ETF Trust|Direxion HCM Tactical Enhanced US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-3|TXN8-8|TXN1-1|TXN1-6|9300001|||Quarterly|||||2023-06-22||HCMT.NV|HCMT.SO|HCMT.EU|HCMT.TC|HCMT.IV| | | | | | | | | ||The   Direxion HCM Tactical Enhanced US ETF seeks capital appreciation.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||30.98|30.92|0.0|0.0|30.98|31.05|30.9201|30.98|0.0|0.0|30.98|30.91|30.91|30.98|0.0|0.0|0.0|30.94|0.0|30.94|0.0|0.0|30.24|31.65|30.87|30.94|0.0|0.0|0.0|0.0|29.26|30.95|31.31|22.82|56031|2648696
71657|HCOM|HCOM|41653L867|US41653L8679|Hartford Funds Exchange-Traded Trust|Hartford Schroders Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN6-8|TXN2-4|TXN3-6|725000|||Yearly|||||2021-09-15||HCOM.NV|HCOM.SO|HCOM.EU|HCOM.TC|HCOM.IV| | | | | | | | | |1x|The   Fund may be exposed to a range of commodity sectors from time to time but the   Investment Manager currently anticipates that the Fund will be primarily   invested in the energy, agriculture and metals sectors. The Fund may however   invest in any sector of the commodity market in the discretion of the   Investment Manager. In terms of geography, the Fund has a global remit. The   Fund will be actively managed on a total return basis. The Fund is benchmark   unconstrained; i.e. it will be actively managed without reference to any   specific benchmark, from an asset allocation perspective. However for   performance comparison purposes, the Manager will compare the Funds   performance with the most commonly quoted commodity indices. The Fund will   invest predominantly in a range of commodity related derivative instruments,   principally comprising futures and other commodity linked derivative   instruments (e.g. swaps on physical commodities, futures on commodity   indices) and cash or cash equivalents including certificates of deposit,   treasury bills, and floating rate notes. The investment manager considers   fundamental, quantitative, technical, sentiment and ESG factors in   determining the asset allocation to various commodities.|N|0|N|N|404A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.595|14.61|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.6334|0.0|14.6334|14.57|14.74|14.57|14.74|14.61|14.69|14.56|14.74|14.56|14.74|14.61|14.69|16.5|13.945|403|35157
76337|HCOW|HCOW|032108680|US0321086805|Amplify Cash Flow High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-6|TXN5-2|TXN5-4|120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.45|27.44|0.0|0.0|0.0|0.0|27.273|0.0|0.0|0.0|0.0|0.0|27.4542|0.0|0.0|0.0|0.0|27.45|0.0|27.4542|0.0|0.0|0.0|0.0|27.36|27.48|0.0|0.0|0.0|0.0|27.41|27.48|27.4542|23.1572|855|27736
72829|HCP|HCP|418100103|US4181001037|HashiCorp Inc|COM CL A USD0.000015||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-2|TXN5-5|TXN6-1|126450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||26.96|26.94|0.0|26.95|26.93|26.93|26.95|26.95|0.0|0.0|26.93|26.94|26.95|26.94|27.07|26.97|27.44|26.94|27.28|26.95|26.91|26.97|0.0|40.0|26.92|26.97|26.88|26.99|0.0|0.0|26.94|26.95|36.39|18.91|811842|151862092
65638|HCRB|HCRB|41653L701|US41653L7010|Hartford Core Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN1-5|TXN2-3|TXN3-6|7500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.86|0.0|0.0|0.0|34.91|34.8712|0.0|0.0|0.0|0.0|0.0|34.89|0.0|0.0|0.0|0.0|34.86|0.0|34.86|34.84|34.9|0.0|0.0|34.84|34.89|34.84|34.9|0.0|0.0|34.85|34.89|35.5597|32.34|9510|2743671
1828|HCSG|HCSG|421906108|US4219061086|Healthcare Services Group Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-2|TXN6-4|TXN6-6|73580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||12.52|12.52|0.0|12.47|12.49|12.52|12.505|12.49|0.0|0.0|12.49|12.5|12.48|0.0|12.55|12.515|0.0|12.47|0.0|12.48|12.46|12.5|0.0|0.0|12.45|12.48|12.45|12.52|0.0|0.0|12.47|12.48|15.97|8.75|398437|34696851
71972|HCTI|HCTI|42227W207|US42227W2070|Healthcare Triangle Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN13-4|TXN5-1|TXN6-6|4650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||1.89|1.9|0.0|0.0|1.86|1.87|1.87|1.86|0.0|0.0|0.0|0.0|1.86|1.86|0.0|0.0|0.0|1.89|0.0|1.86|1.78|1.99|0.0|0.0|1.8|1.91|0.0|0.0|0.0|0.0|1.86|1.9|10.89|0.2211|16515|6022941
72477|HCVI|HCVI|42600H108|US42600H1086|Hennessy Capital Investment Corp VI|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN10-7|TXN6-6|TXN6-5|25800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|10.65|0.0|0.0|0.0|0.0|10.41|10.43|11.47|10.1|3|2425778
71847|HCVIU|HCVIU|42600H207|US42600H2076|Hennessy Capital Investment Corp VI|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-7|TXN6-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.42|0.0|0.0|0.0|0.0|10.42|0.0|10.42|8.29|13.75|0.0|0.0|9.68|12.22|0.0|0.0|0.0|0.0|10.42|11.46|11.17|9.2656|100|9207
72478|HCVIW|HCVIW|42600H116|US42600H1169|Hennessy Capital Investment Corp VI|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN13-5|TXN5-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.1046|0.0|0.1001|0.0|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1047|0.0|0.1141|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.1042|0.2187|0.05|24533|1034480
71177|HCWB|HCWB|40423R105|US40423R1059|HCW Biologics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN12-3|TXN5-4|TXN6-8|35980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.74|1.61|0.0|0.0|0.0|0.0|1.67|0.0|0.0|0.0|0.0|1.75|0.0|1.75|1.54|1.84|0.0|0.0|1.6|1.8|0.0|0.0|0.0|0.0|1.65|1.76|2.32|0.91|3642|1016106
61847|HCXY|HCXY|427096847|US4270968476|Hercules Capital, Inc.|6.25% Notes due 2033|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN7-8|TXN3-1|TXN1-1|1600000|||Quarterly|||||2018-09-27|2033-10-30|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.55|0.0|0.0|0.0|24.92|24.9999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.9999|0.0|24.9999|0.0|24.9999|24.66|25.0|0.0|0.0|24.66|25.0|0.0|0.0|0.0|0.0|24.66|25.0|25.93|22.175|1364|234769
6741|HD|HD|437076102|US4370761029|The Home Depot, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-5|TXN3-6|TXN3-4|TXN2-2|991020000|||Quarterly|||||1984-04-19||||||| | | | | | | | | |||Y|1|Y|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N|0|N||||||Y|0|Y||Y|1|||383.48|383.38|0.0|383.66|383.54|383.68|383.5|383.6|0.0|0.0|383.82|383.5|383.57|383.79|383.6|383.6|383.99|383.38|383.72|383.6|383.37|383.58|383.82|384.12|382.93|383.76|366.7|406.35|383.32|383.62|383.36|383.38|396.8729|274.26|4108328|193701564
50488|HDAW|HDAW|233051598|US2330515980|DBX ETF Trust|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN9-8|TXN4-7|TXN3-8|450001|||Quarterly|||||2015-08-12||HDAW.NV|HDAW.SO|HDAW.EU|HDAW.TC|HDAW.IV| | | | | | | | | |1x|The Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex US High Dividend Yield US Dollar Hedged Index (the Underlying Index). The Underlying Index is designed to track the performance of equity securities in developed and emerging stock markets (excluding the United States), while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the Underlying Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|24.31975|0.0|24.905|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.9061|0.0|24.9061|0.0|0.0|0.0|0.0|24.75|25.05|0.0|0.0|0.0|0.0|24.75|25.05|25.05|21.6509|1251|89602
6742|HDB|HDB|40415F101|US40415F1012|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-7|TXN6-6|TXN3-5|TXN3-6|7596910000|||Yearly|||||2001-07-20||||||| | | | | | | | | |||N|0|N|Y|402A|IND|IN|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||55.96|55.97|0.0|55.94|55.96|55.96|55.97|55.955|0.0|0.0|55.94|55.95|55.97|55.86|55.89|55.97|55.96|55.98|55.92|55.97|55.97|55.98|54.0|55.98|55.84|56.0|55.91|56.01|55.96|55.99|55.97|55.98|71.39|52.16|2009772|227334757
50485|HDEF|HDEF|233051630|US2330516301|DBX ETF Trust|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-4|TXN9-8|TXN1-1|TXN1-7|60450001|||Quarterly|||||2015-08-12||HDEF.NV|HDEF.SO|HDEF.EU|HDEF.TC|HDEF.IV| | | | | | | | | |1x|Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index (the Underlying Index). The Underlying Index is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the Underlying |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||24.695|24.7|0.0|0.0|24.695|24.705|24.7057|24.695|0.0|0.0|24.7|24.72|24.705|24.695|0.0|24.7|0.0|24.67|24.695|24.67|24.67|24.71|0.0|0.0|24.68|24.7|22.93|26.39|0.0|0.0|24.68|24.7|24.79|21.645|159985|12231134
38506|HDG|HDG|74347X294|US74347X2945|ProShares Trust|ProShares Hedge Replication ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN8-5|TXN2-7|TXN3-6|575000|||Quarterly|||||2011-07-14||HDG.NV|HDG.SO|HDG.EU|HDG.TC|HDG.IV| | | | | | | | | |1x|ProShares Hedge Replication ETF seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model  Exchange Series. The Benchmark, established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to HFRI Fund Weighted Composite Index (the HFRI). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. In seeking to maintain a high correlation with the HFRI, the Benchmark utilizes a systematic model to establish, each month, weighted long or short (or, in certain cases, long or flat) positions in six underlying factors (Factors). The Factors that comprise the Benchmark are the 1) S&P 500 Total Return Index, (2) the MSCI EAFE US Dollar Net Total Return Index, (3) the MSCI Emerging Markets US Dollar Net Total Return Index (MSCI merging Markets), (4) the Russell 2000 Total Return Index (Russell 2000), (5) three-month U.S. Treasury Bills, and (6) the ProShares UltraShort Euro ETF. The Benchmark is not comprised of, and the Fund does not invest in, any hedge fund or group of hedge funds.|N|0|N|N|416A|USA|US|HYBRID|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.3382|48.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.2492|0.0|49.2492|48.81|49.83|0.0|0.0|49.09|49.37|45.81|52.71|0.0|0.0|49.09|49.37|49.41|45.43|1628|94152
36436|HDGE|HDGE|00768Y412|US00768Y4127|AdvisorShares Trust|AdvisorShares Ranger Equity Bear ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-6|TXN4-5|TXN2-1|TXN3-5|3642500|||Yearly|||||2011-01-26||HDGE.NV|HDGE.SO|HDGE.EU|HDGE.TC|HDGE.IV| | | | | | | | | ||The investment objective of the Ranger Equity Bear ETF (HDGE) is capital appreciation through short sales of domestically traded equity securities. The HDGE portfolio is managed by Ranger Alternative Management, L.P. Ranger Alternative Management implements a bottom-up, fundamental, research driven security selection process. In selecting short positions, the Fund seeks to identify securities with low earnings quality or aggressive accounting which may be intended on the part of company management to mask operational deterioration and bolster the reported earnings per share over a short time period. In addition, the portfolio management team seeks to identify earnings driven events that may act as a catalyst to the price decline of a security, such as downwards earnings revisions or reduced forward guidance.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||19.65|19.65|0.0|0.0|19.65|19.65|19.6|19.55|0.0|0.0|19.65|19.65|19.65|19.65|0.0|19.65|0.0|19.6|19.65|19.6|18.6|20.73|19.6|19.73|19.6|19.76|18.47|19.73|19.6|19.69|19.6|19.67|27.75|18.9|44469|4954889
64890|HDLB|HDLB|90269A484|US90269A4849|UBS AG|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN6-8|TXN2-2|TXN1-7|1000000|||Monthly|||||2019-10-25|2049-10-21|HDLB.NV|HDLB.SO|HDLB.EC|HDLB.TC|HDLB.IV| | | | | | | | | |1x|The ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 (the Securities) provide two times leveraged long exposure to the compounded monthlyperformance of the price return version of the Solactive US High Dividend Low Volatility Index (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). |N|0|N|N|416A|GBR|CH|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.3|12.3846|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.46|12.4296|0.0|12.4296|0.0|0.0|12.41|12.46|11.97|12.51|0.0|0.0|0.0|0.0|11.97|12.51|12.875|8.9855|2048|171252
53761|HDMV|HDMV|33739P871|US33739P8712|First Trust Exchange-Traded Fund III|First Trust Horizon Managed Volatility Developed International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN5-8|TXN1-5|TXN2-2|1150002|||Quarterly|||||2016-08-25||HDMV.NV|HDMV.SO|HDMV.EU|HDMV.TC|HDMV.IV| | | | | | | | | ||Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of developed market companies listed and traded on non-U.S. exchanges that the Sub-Adviser believes exhibit low future expected volatility. The goal of this strategy will be to capture upside price movements in rising markets and reduce downside risk when markets decline. To implement this strategy, in selecting securities for the Fund from a portfolio of eligible securities, the Sub-Adviser will employ volatility forecasting models to forecast future expected volatility. The strategy will largely be quantitative and rules-based, but will also include multiple parameters over which the Sub-Adviser may exercise discretion (including, but not limited to, the number of holdings and the weightings of particular holdings) in connection with its active management of the Fund.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|29.24|29.12|29.27|0.0|0.0|0.0|0.0|0.0|29.2|29.24|0.0|29.2|0.0|29.27|0.0|29.27|0.0|0.0|0.0|0.0|29.16|29.26|29.16|29.21|29.17|29.21|29.16|29.26|29.84|25.93|1644|307233
69607|HDRO|HDRO|26922B600|US26922B6002|ETF Series Solutions|Defiance Next Gen H2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN5-8|TXN2-8|TXN2-5|4025000|||Yearly|||||2021-03-10||HDRO.NV|HDRO.SO|HDRO.EU|HDRO.TC| | | | | | | | | | |1x|The Defiance NextGen H2 ETF uses a passive management approach to track the total return performance, before fees and expenses, of the Index.  The BlueStar Global Hydrogen & NextGen Fuel Cell Index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy souces, fule cell technologies and industrial gases.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|5.4|5.15|5.2737|5.29|0.0|0.0|0.0|0.0|5.33|5.17|0.0|0.0|0.0|5.27|0.0|5.27|5.15|5.31|5.15|5.31|5.27|5.31|0.0|0.0|0.0|0.0|5.27|5.31|9.8792|5.0|4940|1732829
1831|HDSN|HDSN|444144109|US4441441098|Hudson Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN10-6|TXN5-1|TXN6-3|45510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||Y|0|Y||||||11.0|10.99|0.0|11.01|11.0|11.0|11.01|11.0|0.0|0.0|11.01|11.03|11.01|11.01|11.01|11.0|11.01|11.0|11.01|11.01|10.88|11.15|0.0|0.0|10.9|11.13|10.96|11.03|0.0|0.0|11.0|11.01|15.24|7.21|941847|27106519
74926|HDUS|HDUS|518416870|US5184168707|Lattice Strategies Trust|Hartford Disciplined US Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-8|TXN3-8|TXN3-4|TXN4-8|2250000|||Quarterly|||||2022-11-17||HDUS.NV|HDUS.SO|HDUS.EU|HDUS.TC| | | | | | | | | | |1x|The Fund seeks to provide investment results that, before fees and expenses,correspond to the total return performance of the Hartford Disciplined US Equity Index (LHDUSX) (the Index), which seeks to enhance the return potential available from investments in U.S. large cap equities. The Index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall Index construction. The rules-based, proprietary methodology utilizes an optimization process to target balanced exposures across value, momentum, and quality factors while seeking to enhance dividend yield, control for total active risk and reduce the volatility level relative to the capitalization-weighted universe.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.82|0.0|0.0|0.0|0.0|50.8199|50.44|0.0|0.0|0.0|0.0|50.84|0.0|0.0|0.0|0.0|50.8808|0.0|50.8808|0.0|0.0|0.0|0.0|50.79|50.85|0.0|0.0|0.0|0.0|50.79|50.85|50.8808|40.5066|4405|228932
37650|HDV|HDV|46429B663|US46429B6636|iShares Trust|iShares Core High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN8-2|TXN3-1|TXN3-1|95350000|||Quarterly|||||2011-03-31||HDV.NV|HDV.SO|HDV.EU|HDV.TC|HDV.IV| | | | | | | | | |1x|The iShares High Dividend Equity Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index.The Morningstar Dividend Yield Focus Index is designed to measure the performance of performance of a select group of U.S. equity securities issued by companies that have provided relatively high dividend yields on a consistent basis. The Underlying Index is a subset of the Morningstar U.S. Market Index (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). The Underlying Index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Stocks in the Underlying Index represent the top 75 yielding stocks meeting the screening requirements.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||110.17|110.09|0.0|0.0|110.09|110.09|110.09|110.165|0.0|0.0|110.25|110.23|110.1|110.26|109.81|110.175|110.19|110.21|110.03|110.21|109.89|110.34|109.95|110.15|110.09|110.11|104.45|117.34|109.88|110.52|110.09|110.11|110.332|93.46|395628|39548828
6746|HE|HE|419870100|US4198701009|Hawaiian Electric Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-4|TXN5-5|TXN3-7|TXN4-8|110150000|||Quarterly|||||1964-10-13||||||| | | | | | | | | |||N|0|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||11.265|11.275|0.0|11.12|11.27|11.27|11.275|11.275|0.0|0.0|11.27|11.275|11.27|11.27|11.19|11.27|11.25|11.27|11.27|11.27|11.26|11.27|11.24|11.31|11.26|11.29|11.24|11.3|11.24|11.3|11.26|11.27|40.16|9.06|2098546|141666500
36079|HEAR|HEAR|900450206|US9004502061|Turtle Beach Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-8|TXN5-2|TXN6-1|17610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||Y|0|Y||||||17.22|17.22|0.0|17.16|17.25|17.22|17.24|17.21|0.0|0.0|17.1|17.08|17.24|17.12|17.27|17.24|17.1|17.21|17.25|17.24|17.04|17.39|0.0|0.0|17.07|17.24|0.0|17.26|17.18|17.26|17.2|17.24|18.0972|7.97|255397|18137173
75652|HEAT|HEAT|89157W509|US89157W5094|Touchstone Climate Transition ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN7-8|TXN2-1|TXN3-4|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.7601|0.0|0.0|0.0|0.0|25.5447|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.7601|0.0|25.7601|0.0|0.0|0.0|0.0|25.68|25.79|0.0|0.0|0.0|0.0|25.68|25.79|27.31|21.633|1|5019
32067|HEDJ|HEDJ|97717X701|US97717X7012|WisdomTree Trust|WisdomTree Europe Hedged Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN4-8|TXN2-6|TXN2-1|38800000|||Quarterly|||||2009-12-31||HEDJ.NV|HEDJ.SO|HEDJ.EU|HEDJ.TC|HEDJ.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree DEFA International Hedged Equity Index. The Index and the Fund are designed to provide exposure to equity securities in Europe, Far East Asia and Australasia, while at the same time hedging exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies in these regions. The Index is created using proprietary methodologies developed by WisdomTree Investments, Inc.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||48.28|48.28|0.0|48.33|48.34|48.33|48.3|48.35|0.0|0.0|48.34|0.0|48.32|48.33|48.34|48.34|0.0|48.3|48.08|48.3|45.86|50.93|0.0|0.0|48.3|48.35|45.85|50.95|0.0|0.0|48.3|48.35|84.25|37.38|124533|11404497
46044|HEEM|HEEM|46434G509|US46434G5099|iShares Currency Hedged MSCI Emerging Markets ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN2-8|TXN1-3|TXN3-5|5440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|25.6533|0.0|0.0|0.0|25.66|25.655|25.65|0.0|0.0|25.66|0.0|25.64|25.66|0.0|0.0|25.62|25.6533|0.0|25.6533|20.38|30.91|0.0|0.0|25.53|25.79|0.0|0.0|0.0|0.0|25.62|25.69|25.68|22.77|57704|1805664
16030|HEES|HEES|404030108|US4040301081|H&E Equipment Services Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN13-1|TXN5-1|TXN5-3|36470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||||||64.16|64.15|0.0|64.24|64.08|64.16|64.185|64.15|0.0|0.0|64.14|64.13|64.18|63.9|64.28|64.16|63.9|64.15|64.28|64.18|63.98|64.82|0.0|0.0|64.15|64.76|64.02|64.31|0.0|64.23|64.15|64.18|64.975|32.33|263073|13034199
43488|HEFA|HEFA|46434V803|US46434V8037|iShares Currency Hedged MSCI EAFE ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN9-5|TXN1-8|TXN4-7|182900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||34.88|34.88|0.0|34.84|34.87|34.875|34.875|34.88|0.0|0.0|34.875|34.87|34.87|34.88|34.87|34.88|0.0|34.81|34.88|34.88|33.03|34.87|34.87|34.93|34.61|34.87|32.87|36.75|34.17|35.61|34.86|34.87|34.9|28.79|1077778|98937076
68578|HEGD|HEGD|53656F599|US53656F5998|Swan Hedged Equity US Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN7-8|TXN2-8|TXN1-7|11460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.75|20.73|0.0|0.0|20.75|20.75|20.76|20.76|0.0|0.0|20.75|0.0|20.75|20.75|0.0|20.72|20.7|20.73|20.75|20.73|0.0|0.0|20.72|20.76|19.91|21.58|0.0|0.0|0.0|0.0|20.64|20.79|20.7799|17.3501|158619|4619537
6754|HEI|HEI|422806109|US4228061093|HEICO Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-3|TXN9-8|TXN2-5|TXN3-7|54770000|||BiAnnually|||||1999-01-29||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||191.12|191.09|0.0|191.05|191.21|190.96|191.0|191.015|0.0|0.0|191.06|191.07|190.99|191.01|191.4|191.0|191.4|190.92|191.515|191.0|190.91|190.96|190.78|191.41|189.91|192.06|190.78|191.23|190.75|191.22|190.91|190.96|200.64|153.63|431653|23339510
6755|HEI A|HEI.A|422806208|US4228062083|HEICO Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN1-8|TXN3-2|TXN2-5|83590000|||BiAnnually|||||1999-01-29||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||155.78|154.46|0.0|154.18|154.37|154.66|153.99|153.99|0.0|0.0|154.49|154.48|153.89|154.0|154.76|153.94|154.19|153.81|155.25|153.94|153.81|153.97|153.58|154.17|153.74|154.72|147.26|162.5|153.52|153.91|153.81|153.97|162.2|121.43|290809|18909555
1834|HELE|HELE|G4388N106|BMG4388N1065|Helen of Troy Ltd|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN14-2|TXN6-3|TXN6-4|23750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||Y|0|Y||||||116.1|115.3|0.0|115.8|116.1|115.99|115.15|115.36|0.0|0.0|116.12|0.0|115.24|115.42|115.42|115.23|115.46|115.12|0.0|115.24|114.07|116.56|0.0|0.0|114.18|116.37|114.79|115.56|0.0|115.25|115.08|115.25|143.68|81.14|242589|12312202
76402|HELO|HELO|46654Q724|US46654Q7245|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Hedged Equity Laddered Overlay ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN8-8|TXN4-1|TXN1-3|7925000|||Quarterly|||||2023-09-29||HELO.NV|HELO.SO|HELO.EU|HELO.TC|HELO.IV| | | | | | | | | ||Investment Process  Options Overlay Strategy: To implement the Put/Spread Collar strategy, the adviser utilizes exchange traded equity options typically based on S&P 500 ETFs. The Put/Spread Collar is constructed by buying a put option at a higher strike price while writing a put option at a relatively lower strike price and simultaneously selling a call option that substantially offsets the cost of the put option spread. The strategy is intended to provide the Fund with downside protection, while foregoing some upside potential. Specifically, a put option spread seeks to protect the Fund against a decline in price, but only to the extent of the difference between the strike prices of the put option purchased and the put option sold. Entering into put option spreads is typically less expensive than a strategy of only purchasing put options and may benefit the Fund in a flat to upwardly moving market by reducing the cost of the downside protection; the downside protection of the put option spread, however, is limited as compared to just owning a put option. The premiums received from writing call options are intended to provide income which substantially offsets the cost of the put option spread, but writing the call options also reduces the Funds ability to profit from increases in the value of its equity portfolio because in rising markets the call option will be exercised once the market price rises to the options strike price. The Put/Spread Collar strategy is an actively managed process and is designed to provide a continuous market hedge for the portfolio. The strategy will own multiple Put/ Spread Collars that expire at various dates. For each hedge period, a portion of the options strategy may be reset as the applicable options approach expiration. The Fund will not be managed against a benchmark; however, the long-only enhanced index equity portfolio will be managed against the S&P 500 Index|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||55.93|55.97|0.0|0.0|55.91|55.97|55.98|55.94|0.0|0.0|55.94|0.0|56.005|55.93|55.94|55.94|0.0|55.97|55.97|55.97|0.0|0.0|55.91|56.01|55.9|55.98|0.0|0.0|0.0|0.0|55.9|55.98|56.0785|48.705|103513|6588781
65681|HELX|HELX|35473P520|US35473P5200|Franklin Genomic Advancements ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN3-8|TXN4-6|TXN1-4|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.7575|0.0|0.0|0.0|0.0|32.5705|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.7575|0.0|32.7575|26.01|39.87|0.0|0.0|32.65|32.81|0.0|0.0|0.0|0.0|32.68|32.76|32.921|25.26|778|60595
43930|HEPA|HEPA|426897302|US4268973025|Hepion Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN12-6|TXN5-5|TXN5-2|4340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|2.47|0.0|0.0|2.5|2.5|2.45|0.0|0.0|0.0|2.51|0.0|2.49|2.48|0.0|0.0|0.0|2.45|0.0|2.49|2.39|2.61|0.0|0.0|2.4|2.6|2.13|2.9|0.0|0.0|2.48|2.52|20.66|0.4703|21291|4824591
71052|HEPS|HEPS|23292B104|US23292B1044|D Market Elektronik Hizmetler ve Ticaret A S|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-7|TXN5-4|TXN5-1|286000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TUR||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y||||||1.52|1.51|0.0|0.0|1.52|1.51|1.52|1.51|0.0|0.0|1.51|1.52|1.5|0.0|0.0|1.52|1.5|1.52|1.52|1.5|1.46|1.53|0.0|0.0|1.46|1.52|1.48|1.55|1.47|1.56|1.51|1.52|1.89|0.9|529844|22863485
38259|HEQ|HEQ|47804L102|US47804L1026|John Hancock Hedged Equity & Income Fund|Common Shares of Beneficial Interest, $0.01 Par Value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN4-8|TXN4-2|TXN4-3|12150000|||Quarterly|||||2011-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|10.43|0.0|0.0|10.08|10.42|10.415|10.33|0.0|0.0|0.0|0.0|10.42|0.0|0.0|10.49|0.0|10.44|0.0|10.49|10.43|10.44|10.4|10.43|9.69|10.44|0.0|0.0|0.0|0.0|10.43|10.44|11.8401|9.08|66632|2581138
72208|HEQT|HEQT|82889N764|US82889N7646|Simplify Exchange Traded Funds|Simplify Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN7-8|TXN1-1|TXN2-8|12075001|||Quarterly|||||2021-11-02||HEQT.NV|HEQT.SO|HEQT.EU|HEQT.TC|HEQT.IV| | | | | | | | | |1x|The   Simplify Hedged Equity ETF seeks to provide capital appreciation. The ETF primarily invests in equity   securities and also applies an option overlay known as a put/spread   collar strategy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|26.45|0.0|0.0|0.0|26.51|26.5|26.48|0.0|0.0|26.5|26.48|26.49|0.0|0.0|26.51|26.5|26.49|0.0|26.49|26.43|26.5|26.5|26.51|26.49|26.59|0.0|0.0|0.0|0.0|26.47|26.5|27.13|23.08|426485|11023146
63557|HERD|HERD|69374H659|US69374H6595|Pacer Cash Cows Fund Of Funds ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN14-7|TXN5-8|TXN5-3|2450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||39.35|39.35|0.0|0.0|0.0|0.0|39.35|39.35|0.0|0.0|0.0|0.0|39.2904|0.0|0.0|0.0|0.0|39.35|0.0|39.2904|0.0|0.0|0.0|0.0|38.85|39.8|0.0|0.0|0.0|0.0|39.18|39.4|39.35|31.57|10367|704695
64917|HERO|HERO|37954Y392|US37954Y3927|Global X Video Games & Esports ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN13-6|TXN6-5|TXN5-5|6340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||20.67|20.63|0.0|0.0|20.67|20.76|20.6619|0.0|0.0|0.0|0.0|0.0|20.7|0.0|0.0|0.0|0.0|20.63|0.0|20.7|0.0|0.0|0.0|0.0|20.53|20.96|0.0|0.0|0.0|0.0|20.6|20.7|21.565|17.75|10641|1899222
16470|HES|HES|42809H107|US42809H1077|Hess Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN8-1|TXN4-3|TXN2-5|307150000|||Quarterly|||||1926-03-15||||||| | | | | | | | | |||N|5|Y|Y|134D|USA|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N|0|N||||||Y|0|Y||Y|1|||152.66|152.67|0.0|152.69|152.61|152.64|152.69|152.63|0.0|0.0|152.6|152.63|152.63|152.6|152.65|152.64|152.6|152.7|152.69|152.64|152.6|152.62|152.6|152.71|152.3|153.23|152.48|152.79|152.61|152.7|152.6|152.62|167.75|124.27|2443974|170734811
56974|HESM|HESM|428103105|US4281031058|Hess Midstream LP|Class A shares representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-3|TXN7-5|TXN4-8|TXN1-2|79870000|||Quarterly|||||2019-12-17||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||36.12|36.125|0.0|36.12|36.13|36.125|36.125|36.18|0.0|0.0|36.13|36.14|36.13|36.12|36.12|36.13|36.16|36.13|36.12|36.13|36.13|36.14|36.14|36.16|36.12|36.23|36.09|36.16|36.12|36.16|36.13|36.14|36.4|26.86|832196|57389341
43487|HEWG|HEWG|46434V704|US46434V7047|iShares Currency Hedged MSCI Germany ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN14-3|TXN5-7|TXN5-1|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|35.4185|0.0|0.0|0.0|0.0|0.0|35.465|0.0|0.0|0.0|0.0|35.4185|0.0|35.465|35.43|35.5|0.0|0.0|35.43|35.5|35.43|35.5|0.0|0.0|35.43|35.5|35.51|27.91|409|100735
43486|HEWJ|HEWJ|46434V886|US46434V8862|iShares Trust|iShares Currency Hedged MSCI Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-4|TXN3-8|TXN2-7|TXN1-4|7600000|||BiAnnually|||||2014-02-04||HEWJ.NV|HEWJ.SO|HEWJ.EU|HEWJ.TC|HEWJ.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI Japan ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar. - MSCI Japan 100% Hedged to USD Index consists of stocks traded primarily on the Tokyo Stock Exchange with the currency risk of the securities included in the Index hedged against the U.S. dollar on a monthly basis. The Index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary,financial and industrials companies. The components of the Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||42.05|42.04|0.0|0.0|42.05|42.045|42.04|42.05|0.0|0.0|42.04|42.04|42.03|41.99|42.01|42.045|42.0|42.05|42.04|42.05|39.73|42.05|42.03|42.1|42.01|42.04|39.68|42.05|41.18|42.84|42.0|42.04|42.37|28.195|480763|9795889
44590|HEZU|HEZU|46434V639|US46434V6395|iShares Trust|iShares Currency Hedged MSCI Eurozone ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN1-8|TXN3-6|TXN4-2|11150000|||BiAnnually|||||2014-07-10||HEZU.NV|HEZU.SO|HEZU.EU|HEZU.TC|HEZU.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI EMU ETF (the Fund) seeks to track the investment results of an index composed of equities from countries within the European Monetary Union while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|36.72|0.0|0.0|35.74|36.77|36.765|36.75|0.0|0.0|36.71|0.0|36.78|36.37|36.71|36.78|0.0|36.77|0.0|36.77|36.74|38.59|0.0|0.0|36.74|36.78|36.74|38.64|0.0|0.0|36.74|36.83|36.79|29.28|19302|3509333
76041|HF|HF|88636J501|US88636J5011|Tidal Trust II|DGA Absolute Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN1-5|TXN2-1|TXN3-3|817000|||Yearly|||||2023-08-03||HF.NV|HF.SO|HF.EU|HF.TC| | | | | | | | | | ||Montrose Estate Capital Management, LLC, doing business as Days Global Advisors, is the Funds sub-adviser (the Sub-Adviser). The Fund is a fund-of ETFs, and the Sub-Adviser invests all of the Funds assets in unaffiliated ETFs that are listed on U.S. stock exchanges (Underlying ETFs). The Underlying ETFs may include ETFs that invest in U.S. and foreign equity securities, fixed income securities, commodities, etc. In addition, Underlying ETFs may include inverse ETFs (i.e., ETFs that produce investment results that are opposite of a particular benchmark index), or leveraged ETFs (i.e., ETFs that produce investment results that exceed a particular benchmark index by a factor greater than one).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.005097|0.0|0.0|0.0|0.0|22.1299|0.0|0.0|0.0|21.96|0.0|0.0|0.0|0.0|0.0|0.0|22.2333|0.0|22.2333|22.19|22.27|22.2|22.27|22.18|22.26|0.0|0.0|0.0|0.0|22.18|22.26|22.2333|19.1771|184|82099
12485|HFBL|HFBL|43708L108|US43708L1089|Home Federal Bancorp/LA|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-8|TXN5-2|TXN6-2|3140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.34|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.04|13.31|0.0|0.0|0.0|0.0|11.53|12.78|21.8|11.83|68|87905
59522|HFFG|HFFG|40417F109|US40417F1093|HF Foods Group Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN13-8|TXN6-1|TXN5-1|52160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||||||0.0|3.5|0.0|0.0|3.5|3.5|3.498|3.49|0.0|0.0|3.5|3.5|3.5|0.0|0.0|3.5|0.0|3.498|0.0|3.5|3.39|3.58|0.0|0.0|3.41|3.57|0.0|3.53|0.0|0.0|3.48|3.5|5.91|3.23|37869|3549192
72325|HFGO|HFGO|41653L883|US41653L8836|Hartford Large Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN3-8|TXN1-5|TXN4-3|6080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|19.3847|0.0|0.0|0.0|15.75|19.4145|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.3847|0.0|19.3847|15.48|23.32|0.0|0.0|19.35|19.39|0.0|0.0|0.0|0.0|19.36|19.38|19.62|13.3328|668|82040
74736|HFND|HFND|886364439|US8863644394|Tidal ETF Trust|Unlimited HFND Multi-Strategy Return Tracker ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN7-8|TXN1-5|TXN3-6|1700000|||Yearly|||||2022-10-11||HFND.NV|HFND.SO|HFND.EU|HFND.TC| | | | | | | | | | ||The   Fund is actively-managed and seeks capital appreciation. The Fund seeks to putperform the publickly   reported net of fees returns of the hedge fund industry by creating a   portfolio that has similar return characteristics, but with lower fees than   are typically charged by traditional hedge funds.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.81|0.0|0.0|0.0|0.0|21.85|0.0|0.0|0.0|21.7|0.0|0.0|0.0|0.0|0.0|0.0|21.8387|0.0|21.8387|0.0|0.0|0.0|0.0|21.79|21.86|0.0|0.0|0.0|0.0|21.74|21.86|21.85|19.74|1666|714352
60032|HFRO|HFRO|43010E404|US43010E4044|Highland Opportunities and Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN6-8|TXN1-7|TXN2-7|68160000|||Monthly|||||2017-11-06||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.04|7.035|0.0|7.0|7.0|7.035|7.02|7.04|0.0|0.0|7.04|6.95|7.035|7.02|7.04|7.03|6.95|7.035|6.89|7.03|7.02|7.05|6.92|6.93|6.56|7.47|6.66|6.91|7.02|7.06|7.02|7.05|9.38|5.92|1135072|25737812
64230|HFRO PRA|HFROpA|43010E503|US43010E5033|Highland Opportunities and Income Fund|5.375% Series A Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN8-8|TXN2-8|TXN4-3|5800000|||Quarterly|||||2019-08-05||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.74|0.0|0.0|0.0|0.0|19.84|19.7615|0.0|0.0|0.0|0.0|19.69|19.84|0.0|0.0|19.84|19.75|19.84|0.0|19.84|19.75|19.9|19.75|19.84|18.39|21.22|0.0|0.0|0.0|0.0|18.74|19.84|21.0|16.62|4306|505780
1845|HFWA|HFWA|42722X106|US42722X1063|Heritage Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-2|TXN5-4|TXN6-2|34910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||19.35|19.36|0.0|19.38|19.36|19.38|19.3562|19.38|0.0|0.0|19.39|19.26|19.39|19.39|0.0|19.39|0.0|19.3562|19.27|19.39|19.19|19.59|0.0|0.0|19.21|19.51|19.31|19.39|19.31|19.38|19.33|19.38|22.55|14.85|227455|11922939
50343|HFXI|HFXI|45409B560|US45409B5600|IndexIQ ETF Trust|IQ FTSE International Equity Currency Neutral ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-4|TXN2-8|TXN4-5|TXN4-5|20850000|||Quarterly|||||2015-07-22||HFXI.NV|HFXI.SO|HFXI.EU|HFXI.TC|HFXI.IV| | | | | | | | | |1x|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||26.878|26.87|0.0|0.0|0.0|26.86|26.86|26.85|0.0|0.0|0.0|0.0|26.85|26.869|0.0|0.0|0.0|26.83|0.0|26.83|24.93|28.69|0.0|0.0|26.83|26.88|24.93|28.69|26.67|27.0|26.83|26.88|27.03|22.06|54734|6109475
76605|HG|HG|G42706104|BMG427061046|Hamilton Insurance Group, Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN7-8|TXN2-6|TXN1-2|56690000|||NotApplicable|||||2023-11-10||||||| | | | | | | | | |||N|0|N|Y|406B|BMU|BM|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||Y|0|Y||Y|2|||13.81|13.89|0.0|13.82|13.9|13.89|13.9|13.855|0.0|0.0|13.83|13.4|13.9|13.85|13.83|13.93|0.0|13.89|13.845|13.93|13.88|13.89|13.8|13.91|13.79|13.95|13.86|13.92|13.88|13.93|13.88|13.89|16.35|12.6|526859|15834731
69268|HGAS|HGAS|37892P107|US37892P1075|Global Gas Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN12-4|TXN6-6|TXN5-7|5430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||N|0|Y||||||0.0|1.43|0.0|0.0|0.0|1.41|1.37|0.0|0.0|0.0|0.0|0.0|1.4|1.412|0.0|0.0|0.0|1.37|0.0|1.37|0.0|0.0|0.0|0.0|1.32|1.5|0.0|0.0|0.0|0.0|1.38|1.45|5.8|1.36|6284|1222571
69269|HGASW|HGASW|37892P115|US37892P1158|Global Gas Corp|WT EXP 122128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN14-6|TXN5-5|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.0568|0.0|0.0|0.0|0.0|0.0407|0.0498|0.0701|0.0161|0|625383
36508|HGBL|HGBL|42727E103|US42727E1038|Heritage Global Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN13-5|TXN5-5|TXN5-7|37160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||2.68|2.66|0.0|0.0|2.67|2.67|2.67|2.675|0.0|0.0|2.69|2.66|2.64|2.65|2.66|2.67|2.68|2.68|0.0|2.64|2.57|2.74|0.0|0.0|2.58|2.73|2.61|2.7|0.0|0.0|2.64|2.68|4.08|2.33|108665|4394149
73449|HGER|HGER|41151J505|US41151J5056|Harbor ETF Trust|Harbor Commodity All-Weather Strategy ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN9-6|TXN3-4|TXN3-8|6025000|||Yearly|||||2023-01-03||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||Y|0|Y||Y|2|||22.17|21.97|0.0|0.0|22.17|22.12|22.1799|22.17|0.0|0.0|22.17|0.0|22.12|22.091|0.0|22.1449|0.0|22.1799|0.0|22.1449|22.11|22.18|22.08|22.24|22.07|22.23|22.08|22.24|22.08|22.24|22.09|22.23|23.7|20.3969|15897|1903862
63010|HGLB|HGLB|43010T104|US43010T1043|Highland Global Allocation Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN2-8|TXN4-3|TXN1-5|22480000|||Monthly|||||2019-02-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.53|7.66|0.0|0.0|7.66|7.66|7.665|7.66|0.0|0.0|7.66|7.64|7.66|0.0|0.0|7.66|7.65|7.66|0.0|7.66|7.63|7.66|7.61|7.68|7.1|8.13|7.61|7.68|0.0|0.0|7.63|7.66|9.45|6.42|99358|5476798
70765|HGTY|HGTY|405166109|US4051661092|Hagerty, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN3-8|TXN3-2|TXN1-4|84660000|||NotApplicable|||||2021-06-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||9.2|9.22|0.0|9.18|9.16|9.28|9.15|9.165|0.0|0.0|9.165|9.3|9.18|9.2|9.2|9.15|9.19|9.15|0.0|9.15|9.15|9.17|9.11|9.25|9.06|9.17|9.11|9.23|9.1|9.24|9.15|9.17|10.36|7.52|62019|3468768
70766|HGTY WS|HGTY.WS|405166117|US4051661175|Hagerty, Inc.|Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN8-8|TXN3-8|TXN2-2|84480000|||NotApplicable|||||2021-06-01|2026-12-02|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|1.95|1.915|0.0|0.0|0.0|0.0|0.0|1.93|0.0|0.0|1.95|0.0|1.95|0.0|1.95|1.94|1.95|0.0|0.0|1.82|2.07|0.0|0.0|0.0|0.0|1.94|1.95|2.8609|1.61|5709|325783
54663|HGV|HGV|43283X105|US43283X1054|Hilton Grand Vacations Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-8|TXN6-7|TXN2-5|TXN2-6|104480000|||NotApplicable|||||2016-12-13||||||| | | | | | | | | |||N|0|N|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||Y|2|||47.14|47.2|0.0|46.99|47.11|47.2|47.18|47.22|0.0|0.0|47.08|47.14|47.18|47.5|47.2|47.21|47.18|47.21|47.2|47.21|47.15|47.16|47.1|47.3|46.98|47.35|0.0|0.0|46.89|47.46|47.15|47.16|49.02|33.135|1306271|49716515
72354|HHGC|HHGC|G4R23P103|VGG4R23P1038|HHG Capital Corp|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-6|TXN5-1|TXN5-5|5050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.28|11.77|0.0|0.0|0.0|0.0|10.94|11.1|15.2699|10.45|20|106347
72355|HHGCR|HHGCR|G4R23P145||HHG Capital Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN12-7|TXN6-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.101|0.1371|0.9955|0.0923|0|86252
71758|HHGCU|HHGCU|G4R23P137|VGG4R23P1376|HHG Capital Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN11-3|TXN6-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|12.22|14.46|10.17|0|559
72356|HHGCW|HHGCW|G4R23P129|VGG4R23P1293|HHG Capital Corp|WT EXP 022526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-7|TXN10-2|TXN5-4|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.016|0.034|0.2|0.0038|0|222960
36007|HHH|HHH|44267T102|US44267T1025|Howard Hughes Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-5|TXN5-7|TXN1-7|TXN1-4|50260000|||NotApplicable|||||2010-11-05||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||Y|1|||72.52|72.59|0.0|72.34|72.61|72.52|72.59|72.62|0.0|0.0|72.55|72.69|72.59|72.79|72.25|72.62|72.69|72.59|72.31|72.62|72.55|72.62|72.51|72.71|72.16|72.95|68.4|72.71|72.51|72.62|72.55|72.62|86.72|65.42|362978|14078942
66982|HHS|HHS|416196202|US4161962026|Harte Hanks Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-1|TXN5-8|TXN6-3|7220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||7.31|0.0|0.0|0.0|0.0|7.47|7.475|7.47|0.0|0.0|7.47|7.37|7.48|7.3|0.0|7.46|7.35|7.47|0.0|7.48|0.0|0.0|0.0|0.0|7.03|7.72|0.0|0.0|0.0|0.0|7.34|7.49|9.6283|5.0|24674|789196
27532|HI|HI|431571108|US4315711089|Hillenbrand, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN6-8|TXN2-8|TXN4-1|70150000|||Quarterly|||||2008-03-19||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||Y|0|Y||Y|2|||50.24|50.27|0.0|50.27|50.28|50.24|50.27|50.28|0.0|0.0|50.23|49.89|50.24|50.28|50.27|50.29|50.27|50.24|49.785|50.29|50.28|50.29|50.15|50.37|50.14|50.37|50.17|50.36|50.24|50.37|50.28|50.29|53.76|37.19|415763|18268477
1852|HIBB|HIBB|428567101|US4285671016|Hibbett Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN13-6|TXN6-6|TXN5-8|11800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||77.01|76.9|0.0|76.83|76.98|76.9|76.89|76.835|0.0|0.0|77.31|76.75|76.81|76.94|76.94|76.94|76.94|76.79|77.03|76.81|76.14|77.72|0.0|0.0|76.22|77.61|76.63|77.09|0.0|76.87|76.77|76.87|83.0|34.86|382771|13988817
64974|HIBL|HIBL|25460G856|US25460G8565|Direxion Shares ETF Trust|Direxion Daily S&P 500 High Beta Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN8-7|TXN1-2|TXN4-6|1364370.7|||Quarterly|||||2019-11-07||HIBL.NV|HIBL.SO|HIBL.EU|HIBL.TC|HIBL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500 High Beta Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||49.1|48.94|0.0|0.0|49.12|49.04|49.07|48.86|0.0|0.0|48.49|49.0|48.94|48.216|49.1|48.94|0.0|48.99|0.0|48.99|48.68|49.33|49.06|49.22|48.93|48.99|0.0|0.0|0.0|0.0|48.93|48.99|49.2|20.0|60434|7023175
64981|HIBS|HIBS|25460E224|US25460E2248|Direxion Shares ETF Trust|Direxion Daily S&P 500 High Beta Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN2-8|TXN3-1|TXN1-3|1625454.005|||Quarterly|||||2019-11-07||HIBS.NV|HIBS.SO|HIBS.EU|HIBS.TC|HIBS.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the S&P 500 High Beta Index. The Fund does not seek to achieve its stated investment  objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||22.05|21.94|0.0|0.0|21.91|21.94|21.884|22.06|0.0|0.0|21.91|21.91|22.11|21.97|22.21|21.96|0.0|22.03|0.0|22.03|21.83|22.12|0.0|0.0|21.98|22.01|0.0|0.0|0.0|0.0|21.98|22.01|63.183|3.09|205995|21865956
74924|HIDE|HIDE|02072L631|US02072L6314|Alpha Architect High Inflation and Deflation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-6|TXN5-5|TXN5-4|930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.14|23.14|0.0|0.0|0.0|23.13|0.0|23.1338|0.0|0.0|0.0|0.0|23.14|0.0|23.1338|0.0|0.0|0.0|0.0|23.11|23.15|0.0|0.0|0.0|0.0|23.11|23.15|24.03|22.55|4870|530496
75474|HIDV|HIDV|00039J400|US00039J4004|AB Active ETFs, Inc.|AB US High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-6|TXN8-8|TXN3-2|TXN2-1|200020|||Quarterly|||||2023-03-22||HIDV.NV|HIDV.SO|HIDV.EU|HIDV.TC|HIDV.NV| | | | | | | | | ||HIDV is an active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|63.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|64.4622|0.0|64.4622|0.0|0.0|0.0|0.0|64.35|64.42|0.0|0.0|0.0|0.0|64.35|64.42|64.4622|49.8763|30|101840
48953|HIE|HIE|600379101|US6003791018|Miller/Howard High Income Equity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN9-8|TXN2-1|TXN4-7|18690000|||Monthly|||||2014-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||11.06|0.0|0.0|0.0|11.1|11.04|11.0894|11.06|0.0|0.0|0.0|11.06|11.08|10.99|0.0|11.09|0.0|11.09|0.0|11.09|11.07|11.1|10.89|11.23|11.06|11.2|10.01|11.17|0.0|0.0|11.07|11.1|11.103|9.495|24349|2059021
1856|HIFS|HIFS|433323102|US4333231029|Hingham Institution for Savings|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN12-8|TXN6-6|TXN5-2|2140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||174.47|177.0|0.0|0.0|176.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|174.46|0.0|0.0|0.0|0.0|174.36|0.0|174.46|167.19|181.47|0.0|0.0|169.48|178.61|0.0|0.0|0.0|177.75|172.94|174.5|240.0|147.005|19278|945647
6775|HIG|HIG|416515104|US4165151048|The Hartford Financial Services Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-6|TXN5-6|TXN1-5|TXN4-7|297350000|||Quarterly|||||1995-12-15||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||Y|0|Y||Y|1|||103.03|103.12|0.0|103.14|103.24|103.19|103.025|103.02|0.0|0.0|103.21|103.07|103.04|103.17|103.09|103.05|103.23|103.02|103.13|103.05|103.02|103.04|102.96|103.1|102.96|103.09|102.96|103.06|103.01|103.14|103.02|103.04|103.27|67.015|1548592|111565094
62282|HIG PRG|HIGpG|416518603|US4165186036|The Hartford Financial Services Group, Inc.|Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN3-8|TXN1-7|TXN4-5|13800000|||Quarterly|||||2018-11-12||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.49|25.37|0.0|25.49|25.33|25.3|25.5|25.475|0.0|0.0|25.39|25.42|25.34|0.0|0.0|25.34|25.5|25.3|25.35|25.34|25.2|25.49|25.45|25.5|24.75|25.92|0.0|0.0|0.0|0.0|25.3|25.49|25.65|22.76|40672|1297428
74805|HIGH|HIGH|82889N632|US82889N6325|Simplify Exchange Traded Funds|Simplify Enhanced Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN7-7|TXN4-6|TXN3-3|17000001|||Monthly|||||2022-10-28||HIGH.NV|HIGH.SO|HIGH.EU|HIGH.TC| | | | | | | | | | |1x|The   Simplify Enhanced Income ETF seeks to provide monthly income.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||24.4|24.38|0.0|0.0|24.365|24.385|24.3828|24.38|0.0|0.0|24.38|24.37|24.385|24.38|24.37|24.385|24.37|24.4|24.38|24.4|24.3|24.4|24.38|24.44|24.38|24.39|0.0|0.0|0.0|0.0|24.38|24.39|25.71|24.3|507596|16664310
1857|HIHO|HIHO|G4481U106|VGG4481U1066|Highway Holdings Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN14-7|TXN5-7|TXN6-6|4420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||||||2.1|0.0|0.0|0.0|0.0|2.1|2.1|0.0|0.0|0.0|2.1|2.1|2.05|0.0|0.0|0.0|0.0|2.1|0.0|2.1|0.0|0.0|0.0|0.0|2.02|2.13|0.0|0.0|0.0|0.0|2.05|2.1|3.08|1.799|17025|446522
37557|HII|HII|446413106|US4464131063|Huntington Ingalls Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-1|TXN7-7|TXN3-5|TXN1-3|39590000|||Quarterly|||||2011-03-22||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|1|||291.76|291.57|0.0|292.19|292.24|291.57|291.55|292.32|0.0|0.0|292.8|291.66|291.48|292.41|291.93|291.47|292.24|291.39|292.24|291.47|291.46|291.47|291.66|292.27|291.19|291.85|291.55|291.93|291.33|291.57|291.46|291.47|299.5|188.51|435008|17689357
64443|HIMS|HIMS|433000106|US4330001060|Hims & Hers Health, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-1|TXN9-5|TXN4-6|TXN2-7|205870000|||NotApplicable|||||2019-09-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||15.47|15.475|0.0|15.33|15.47|15.485|15.475|15.49|0.0|0.0|15.48|15.485|15.46|15.47|15.49|15.47|15.46|15.47|15.48|15.47|15.46|15.47|15.4|15.52|15.44|15.47|15.44|15.52|15.44|15.47|15.46|15.47|17.16|5.65|4306366|284631837
16285|HIMX|HIMX|43289P106|US43289P1066|Himax Technologies Inc|ADR USD.001||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN14-4|TXN6-8|TXN5-2|349400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||5.35|5.35|0.0|0.0|5.36|5.355|5.3589|5.35|0.0|0.0|5.355|5.35|5.35|5.41|5.38|5.355|5.35|5.36|5.42|5.35|5.35|5.38|0.0|0.0|5.35|5.36|5.32|5.39|5.35|5.39|5.35|5.36|8.2|5.22|605083|47061461
6781|HIO|HIO|95766K109|US95766K1097|Western Asset High Income Opportunity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN4-8|TXN3-1|TXN3-7|95100000|||Monthly|||||1993-11-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.93|3.93|0.0|3.91|3.93|3.925|3.9279|3.92|0.0|0.0|3.92|3.92|3.925|3.91|0.0|3.9|3.915|3.925|3.93|3.9|3.92|3.93|3.89|3.96|3.92|3.93|3.89|3.96|3.92|3.94|3.92|3.93|4.0301|3.52|623959|18853033
68710|HIPO|HIPO|433539202|US4335392027|Hippo Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN4-8|TXN1-1|TXN3-7|24310000|||NotApplicable|||||2021-01-11||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||18.41|18.18|0.0|18.24|18.2|18.2|18.22|18.24|0.0|0.0|18.15|18.195|18.26|18.107|18.08|18.27|18.16|18.26|18.21|18.27|18.19|18.27|18.11|18.32|18.12|18.31|18.1|18.31|18.19|18.31|18.13|18.41|20.39|6.645|146635|10261828
68711|HIPO WS|HIPO.WS|433539111|US4335391110|Hippo Holdings Inc.|Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-6|TXN9-8|TXN1-2|TXN2-6|24150000|||NotApplicable|||||2021-01-11|2027-01-11|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.017|0.025|0.0|0.0|0.0125|0.041|0.0|0.0|0.0|0.0|0.017|0.025|0.1894|0.0075|0|652332
49166|HIPS|HIPS|38747R306|US38747R3066|GraniteShares ETF Trust|GraniteShares HIPS US High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-5|TXN1-5|TXN2-7|TXN3-2|5500000|||Monthly|||||2017-12-18||HIPS.NV|HIPS.SO|HIPS.EU|HIPS.TC|HIPS.IV| | | | | | | | | |1x|The Fund employs a passive management (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The rules-based Index measures the performance of 300 high income U.S.-listed securities that typically have pass-through structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. This high income, pass-through strategy is known as HIPS.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|12.83|0.0|0.0|0.0|12.85|12.85|12.835|0.0|0.0|12.82|12.6725|12.83|12.86|0.0|0.0|12.83|12.8579|12.86|12.8579|12.67|12.95|12.81|12.83|12.82|12.88|11.85|13.76|0.0|0.0|12.82|12.88|12.87|11.22|30198|2042219
44769|HISF|HISF|33739Q309|US33739Q3092|First Trust High Income Strategic Focus ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-3|TXN6-2|TXN5-2|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|44.23|44.2499|0.0|0.0|0.0|0.0|0.0|44.2304|0.0|0.0|0.0|0.0|44.2499|0.0|44.2304|44.18|44.28|0.0|0.0|44.19|44.28|44.18|44.28|0.0|0.0|44.19|44.27|44.9757|41.73|1324|224237
65730|HITI|HITI|42981E401|CA42981E4013|High Tide Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN11-5|TXN6-4|TXN5-3|75300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||Y|0|Y||||||2.03|2.01|0.0|0.0|1.99|2.02|2.0101|2.025|0.0|0.0|2.01|2.02|2.03|2.019|2.02|2.02|2.02|1.99|2.25|2.03|1.73|2.05|0.0|0.0|1.94|2.05|0.0|2.05|0.0|2.05|1.99|2.03|2.3|1.14|997457|20351778
60150|HIVE|HIVE|433921103|CA4339211035|HIVE Digital Technologies Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN12-1|TXN6-5|TXN5-4|100520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||3.36|3.37|0.0|3.36|3.37|3.37|3.3774|3.365|0.0|0.0|3.37|3.35|3.37|3.36|3.35|3.37|3.35|3.36|3.36|3.37|3.35|3.38|0.0|0.0|3.35|3.38|3.34|3.39|3.35|3.38|3.36|3.37|6.84|2.75|4458233|199421569
6785|HIW|HIW|431284108|US4312841087|Highwoods Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-1|TXN1-8|TXN3-8|TXN2-2|105710000|||Quarterly|||||1994-06-08||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|1|||26.23|26.19|0.0|26.07|26.21|26.195|26.185|26.19|0.0|0.0|26.19|26.22|26.185|26.19|26.23|26.18|26.22|26.185|26.19|26.18|26.18|26.19|26.15|26.22|26.17|26.19|26.16|26.23|26.15|26.24|26.18|26.19|26.27|17.055|925638|85233960
6788|HIX|HIX|95766J102|US95766J1025|Western Asset High Income Fund II Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN7-8|TXN3-4|TXN3-8|67530000|||Monthly|||||1998-05-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||4.46|4.47|0.0|4.46|4.45|4.47|4.465|4.465|0.0|0.0|4.47|4.46|4.47|4.45|0.0|4.47|4.46|4.47|4.46|4.47|4.46|4.47|4.44|4.49|4.46|4.48|4.44|4.48|4.46|4.48|4.46|4.47|5.075|4.16|540406|27861690
75006|HIYS|HIYS|46090A754|US46090A7542|Invesco High Yield Select ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-4|TXN2-8|TXN4-2|TXN3-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.5216|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5216|0.0|25.5216|25.41|25.57|0.0|0.0|25.49|25.55|25.41|25.57|0.0|0.0|25.49|25.55|25.5643|23.97|0|45119
76855|HJAN|HJAN|45783Y384|US45783Y3844|Innovator Premium Income 9 Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN4-8|TXN2-2|TXN4-7|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.6866|0.0|0.0|0.0|0.0|24.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.6866|0.0|24.6866|0.0|0.0|0.0|0.0|24.63|24.74|24.59|24.8|24.59|24.79|24.63|24.74|24.81|24.435|1115|405382
69937|HJEN|HJEN|25460G617|US25460G6171|Direxion Shares ETF Trust|Direxion Hydrogen ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN3-8|TXN3-3|TXN1-7|1950002|||Quarterly|||||2021-03-25||HJEN.NV|HJEN.SO|HJEN.EU|HJEN.TC|HJEN.IV| | | | | | | | | |1x|The Direxion Hydrogen ETF seeks investment results, before fees and expenses, that track the Indxx Hydrogen Economy Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||10.97|11.03|0.0|0.0|11.03|10.97|11.0699|10.97|0.0|0.0|11.0|11.0|10.97|10.96|0.0|11.03|0.0|11.07|0.0|11.07|0.0|0.0|0.0|0.0|10.95|11.07|0.0|0.0|0.0|0.0|10.95|11.07|14.68|10.37|12659|1042761
74273|HKD|HKD|00180N101|US00180N1019|AMTD Digital Inc.|American Depositary Shares (every five of which represent two Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN6-8|TXN1-8|TXN1-3|10930000|||Adhoc|||||2022-07-15||||||| | | | | | | | | |||N|0|N|Y|408A|FRA|KY|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||Y|2|||3.39|3.39|0.0|3.45|3.39|3.39|3.3922|3.4|0.0|0.0|3.4|3.4|3.395|0.0|3.4|3.39|0.0|3.39|3.4|3.39|3.38|3.4|0.0|0.0|3.34|3.41|0.0|0.0|0.0|0.0|3.38|3.4|9.2|3.35|439369|23965618
67268|HKIT|HKIT|G45139105|KYG451391059|Hitek Global Inc|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN13-8|TXN5-5|TXN6-2|14390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y|C|||||1.57|1.58|0.0|0.0|1.56|1.56|1.55|1.54|0.0|0.0|1.58|1.58|1.55|1.54|0.0|1.54|0.0|1.55|1.55|1.55|0.0|0.0|0.0|0.0|1.53|1.61|1.48|1.66|0.0|0.0|1.55|1.57|39.7962|0.543301|373401|136086425
69302|HKND|HKND|444869101|US4448691018|Humankind Benefit Corporation|Humankind US Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Humankind)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN4-8|TXN3-7|TXN3-4|4500000|||Quarterly|||||2021-02-24||HKND.NV|HKND.SO|HKND.EU|HKND.TC| | | | | | | | | | |1x|The   Humankind US Stock ETF (the Fund) seeks to provide investment results that,   before fees and expenses, correspond generally to the total return   performance of the Humankind US Equity Index (the Index). The Funds   investment objective may be changed without the consent of the shareholders   of the Fund|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.1301|31.165|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.4927|0.0|31.4927|31.13|31.79|31.48|31.55|31.41|31.51|31.37|33.6|0.0|0.0|31.41|31.51|31.4927|25.8661|32|48138
6802|HL|HL|422704106|US4227041062|Hecla Mining Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-3|TXN3-6|TXN3-1|TXN3-5|625120000|||Quarterly|||||1964-12-21||||||| | | | | | | | | |||N|0|N|Y|130C|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||4.81|4.82|0.0|4.81|4.81|4.815|4.815|4.81|0.0|0.0|4.82|4.82|4.815|4.82|4.82|4.81|4.83|4.815|4.82|4.81|4.81|4.82|4.82|4.83|4.81|4.82|4.79|4.84|4.8|4.83|4.81|4.82|7.0|3.33|10635751|395624988
6803|HL PRB|HLpB|422704205|US4227042052|Hecla Mining Company|Series B Cumulative Convertible Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN5-8|TXN4-1|TXN2-5|150000|||Quarterly|||||1993-06-23||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||N|0|Y||Y|2|||0.0|51.375|0.0|0.0|0.0|51.5|51.3887|0.0|0.0|0.0|0.0|0.0|51.49|0.0|0.0|51.3887|0.0|51.3887|0.0|51.3887|51.12|51.42|0.0|0.0|50.15|56.0|0.0|0.0|0.0|0.0|51.12|51.42|65.5|50.7|1566|11694
64065|HLAL|HLAL|53656F607|US53656F6079|Listed Funds Trust - Wahed FTSE USA Shariah ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN14-5|TXN5-4|TXN6-3|8650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||48.39|0.0|0.0|0.0|0.0|48.36|48.439|0.0|0.0|0.0|48.37|48.43|48.36|0.0|0.0|48.42|48.43|48.33|0.0|48.36|48.25|48.45|0.0|0.0|48.32|48.36|48.23|48.42|48.25|48.42|48.32|48.35|48.72|38.22|47303|3783571
6806|HLF|HLF|G4412G101|KYG4412G1010|Herbalife Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN1-6|TXN5-4|TXN4-7|TXN1-5|99260000|||Adhoc|||||2004-12-16||||||| | | | | | | | | |||N|0|N|Y|120A|USA|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||10.04|10.05|0.0|9.8|10.04|10.05|10.05|10.04|0.0|0.0|10.05|10.05|10.05|10.06|10.05|10.05|10.05|10.05|10.04|10.05|10.04|10.05|10.01|10.08|10.02|10.07|10.02|10.08|10.01|10.05|10.04|10.05|19.48|6.68|1982218|123057207
69741|HLGE|HLGE|518416805|US5184168053|Lattice Strategies Trust|Hartford Longevity Economy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN8-8|TXN1-6|TXN3-4|350000|||Quarterly|||||2021-03-17||HLGE.NV|HLGE.SO|HLGE.EU|HLGE.TC| | | | | | | | | | |1x|The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Longevity Economy Index (LHLGEX) (the Index), which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents. HLGE will invest in 100% U.S. equity securities and holdings may range from 300 - 350, which may change over time|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.734488|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.0158|0.0|30.0158|23.82|36.1|0.0|0.0|29.97|30.0|0.0|0.0|0.0|0.0|29.97|30.0|30.0158|22.912|53|25854
50501|HLI|HLI|441593100|US4415931009|Houlihan Lokey, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN9-8|TXN2-8|TXN4-3|52120000|||Quarterly|||||2015-08-13||||||| | | | | | | | | |||N|0|Y|Y|402A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||Y|1|||127.87|128.19|0.0|128.25|128.21|128.17|128.15|128.2|0.0|0.0|128.22|128.34|128.18|128.235|128.08|128.19|127.83|128.18|128.14|128.19|128.1|128.11|127.98|128.31|127.3|128.49|127.98|128.39|128.1|128.18|128.1|128.11|133.8|83.92|286382|21458849
3726|HLIO|HLIO|42328H109|US42328H1095|Helios Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN2-8|TXN2-1|TXN4-1|33120000|||Quarterly|||||2021-11-01||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y||Y|2|||44.7|44.69|0.0|44.72|44.68|44.72|44.75|44.73|0.0|0.0|44.37|44.51|44.69|44.71|44.24|44.69|44.71|44.73|42.38|44.69|44.68|44.73|44.7|44.81|44.24|44.99|44.57|44.8|44.68|44.73|44.68|44.73|67.31|37.5|297915|12431126
1864|HLIT|HLIT|413160102|US4131601027|Harmonic Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN12-6|TXN6-3|TXN5-6|111910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||13.43|13.43|0.0|13.49|13.43|13.43|13.44|13.42|0.0|0.0|13.44|13.44|13.44|13.43|13.43|13.44|13.43|13.42|13.44|13.44|13.41|13.43|0.0|0.0|13.41|13.43|13.39|13.47|0.0|13.44|13.42|13.43|18.43|8.8|979083|113858164
68311|HLLY|HLLY|43538H103|US43538H1032|Holley Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-5|TXN5-8|TXN1-5|TXN2-4|119330000|||NotApplicable|||||2020-11-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||4.46|4.46|0.0|4.46|4.45|4.44|4.455|4.45|0.0|0.0|4.45|4.5|4.455|4.46|4.44|4.46|0.0|4.46|4.33|4.46|4.45|4.46|4.42|4.48|4.45|4.47|4.42|4.49|4.45|4.47|4.45|4.46|8.06|2.08|216488|18613260
68312|HLLY WS|HLLY.WS|43538H111|US43538H1115|Holley Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-5|TXN7-8|TXN2-7|TXN4-1|117710000|||NotApplicable|||||2020-11-27|2026-07-16|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.3325|0.0|0.0|0.3603|0.4195|0.47|0.3325|0.0|0.0|0.3766|0.4195|0.4|0.0|0.4622|0.35|0.0|0.3325|0.0|0.35|0.3249|0.4049|0.0|0.0|0.3325|0.4266|0.0|0.0|0.0|0.0|0.3325|0.4016|1.6|0.2|16028|1066847
68313|HLMN|HLMN|431636109|US4316361090|Hillman Solutions Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-8|TXN5-5|TXN5-1|195180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||||||10.63|10.63|0.0|0.0|10.63|10.63|10.625|10.63|0.0|0.0|10.63|10.65|10.64|10.62|10.67|10.635|10.65|10.63|10.63|10.64|10.62|10.64|0.0|0.0|10.62|10.64|0.0|10.66|10.62|10.64|10.63|10.64|10.78|6.02|1186943|58117904
74290|HLN|HLN|405552100|US4055521003|Haleon plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-2|TXN3-7|TXN1-1|TXN4-5|9132300000|||Adhoc|||||2022-07-15||||||| | | | | | | | | |||N|0|N|Y|140A|GBR|GB|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||8.49|8.5|0.0|0.0|8.49|8.495|8.495|8.495|0.0|0.0|8.495|8.495|8.495|8.49|8.495|8.49|8.5|8.495|8.5|8.49|8.49|8.5|8.46|8.53|8.49|8.5|8.47|8.53|8.48|8.51|8.49|8.5|9.05|7.695|4383840|339046370
56738|HLNE|HLNE|407497106|US4074971064|Hamilton Lane Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN11-3|TXN6-2|TXN5-7|40460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||113.09|112.72|0.0|112.91|113.09|112.73|112.75|112.74|0.0|0.0|112.85|112.27|112.76|112.59|112.8|112.805|111.34|112.71|112.5|112.76|111.8|113.07|0.0|0.0|111.93|113.12|112.52|113.03|0.0|0.0|112.68|112.74|121.9|62.86|346329|16100943
75515|HLP|HLP|G4594M108|KYG4594M1087|Hongli Group Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN14-8|TXN6-2|TXN6-8|12370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||N|0|Y|D|||||1.151|1.19|0.0|0.0|1.27|1.16|1.23|1.22|0.0|0.0|1.16|1.16|1.23|1.16|0.0|1.16|1.33|1.23|1.16|1.23|0.0|0.0|0.0|0.0|1.16|1.3|0.0|0.0|0.0|0.0|1.17|1.24|8.68|0.7174|629424|29267546
43261|HLT|HLT|43300A203|US43300A2033|Hilton Worldwide Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-4|TXN5-7|TXN4-1|TXN4-4|252160000|||Quarterly|||||2017-01-04||||||| | | | | | | | | |||N|5|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||Y|1|||213.18|213.19|0.0|213.21|213.22|213.15|213.15|213.15|0.0|0.0|213.42|213.2|213.18|213.31|213.42|213.31|213.33|213.21|213.2|213.31|213.16|213.21|213.08|213.34|213.04|213.25|212.95|213.4|212.93|213.24|213.16|213.21|215.79|134.43|1247482|90576338
71800|HLTH|HLTH|229790100|US2297901009|Cue Health Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-8|TXN13-4|TXN6-6|TXN6-1|158520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.1899|0.1899|0.0|0.0|0.1899|0.1899|0.1886|0.1894|0.0|0.0|0.1898|0.1898|0.1886|0.0|0.0|0.1872|0.0|0.1886|0.0|0.1886|0.1836|0.1939|0.0|0.0|0.185|0.1935|0.0|0.0|0.0|0.0|0.1886|0.189|1.99|0.1625|313236|62922642
73968|HLVX|HLVX|43157M102|US43157M1027|HilleVax Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN13-3|TXN5-4|TXN6-1|49700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||16.92|16.54|0.0|16.65|16.6|16.77|16.58|16.61|0.0|0.0|16.97|0.0|16.63|16.93|16.93|16.605|0.0|16.59|0.0|16.63|16.25|17.2|0.0|0.0|16.28|17.01|16.51|16.87|0.0|0.0|16.59|16.63|20.22|9.94|217270|7699766
1835|HLX|HLX|42330P107|US42330P1075|Helix Energy Solutions Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-6|TXN5-4|TXN2-1|TXN3-8|152420000|||NotApplicable|||||2006-07-18||||||| | | | | | | | | |||N|0|N|Y|304C|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||10.84|10.84|0.0|0.0|10.83|10.85|10.84|10.83|0.0|0.0|10.84|10.84|10.84|10.84|10.84|10.84|10.855|10.84|10.83|10.84|10.83|10.84|10.8|10.87|10.82|10.84|10.81|10.87|10.81|10.87|10.83|10.84|11.875|6.185|1426818|108785289
77097|HLXB|HLXB|G4444H101|KYG4444H1011|Helix Acquisition Corp II|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN13-8|TXN5-7|TXN6-4|18910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|10.4|0.0|0.0|10.38|10.4|10.365|10.38|0.0|0.0|10.31|10.33|10.35|0.0|0.0|0.0|10.25|10.4|0.0|10.4|0.0|0.0|0.0|0.0|9.71|11.11|0.0|0.0|0.0|0.0|10.3|10.45|10.8275|10.03|74646|5545780
6815|HMC|HMC|438128308|US4381283088|Honda Motor Co., Ltd.|American Depositary Share, each representing three (3) shares of Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-4|TXN2-4|TXN4-7|TXN4-4|5280000000|||BiAnnually|||||1977-02-11||||||| | | | | | | | | |||N|0|N|Y|132A|JPN|JP|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||37.22|37.225|0.0|37.3|37.23|37.225|37.225|37.21|0.0|0.0|37.23|37.2|37.225|37.21|37.2|37.23|37.21|37.21|37.23|37.23|37.2|37.21|37.17|37.24|37.01|37.23|31.69|42.6|37.18|37.21|37.2|37.21|37.9|25.745|600894|66319891
6819|HMN|HMN|440327104|US4403271046|Horace Mann Educators Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-4|TXN5-8|TXN3-6|TXN3-5|40880000|||Quarterly|||||1991-11-15||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||Y|2|||36.93|36.97|0.0|36.96|36.96|36.97|36.98|36.97|0.0|0.0|36.96|36.65|36.97|37.0|36.98|36.99|36.85|36.99|36.96|36.99|36.94|36.99|36.86|37.05|36.84|37.04|36.91|37.01|36.95|36.99|36.94|36.99|38.29|27.81|257994|12900790
1869|HMNF|HMNF|40424G108|US40424G1085|HMN Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-5|TXN6-6|TXN5-1|4460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||21.05|0.0|0.0|0.0|0.0|21.15|21.15|21.15|0.0|0.0|0.0|0.0|21.1|0.0|0.0|0.0|0.0|20.76|0.0|21.1|0.0|0.0|0.0|0.0|20.75|22.86|0.0|0.0|0.0|0.0|20.75|21.93|24.95|17.31|5869|162700
60305|HMOP|HMOP|41653L503|US41653L5030|Hartford Funds Exchange-Traded Trust|Hartford Municipal Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-5|TXN2-8|TXN3-6|TXN1-8|10325000|||Monthly|||||2017-12-14||HMOP.NV|HMOP.SO|HMOP.EU|HMOP.TC|HMOP.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities (known as junk bonds) that the sub-adviser, Wellington Management Company LLP (Wellington Management), considers to be attractive from a yield perspective while considering total return. |N|0|N|N|404A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||38.84|38.88|0.0|0.0|38.81|38.84|38.84|0.0|0.0|0.0|0.0|0.0|38.79|38.88|0.0|38.88|0.0|38.84|0.0|38.84|38.8|38.93|0.0|0.0|38.84|38.92|38.79|38.93|0.0|0.0|38.84|38.92|39.17|36.1001|33702|3046085
39333|HMST|HMST|43785V102|US43785V1026|HomeStreet Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-2|TXN5-8|TXN5-6|18860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||15.04|15.05|0.0|15.06|15.06|15.08|15.02|15.01|0.0|0.0|15.05|0.0|15.05|15.08|0.0|15.05|0.0|15.01|0.0|15.05|14.89|15.05|0.0|0.0|14.91|15.05|14.95|15.12|0.0|0.0|15.01|15.05|19.0931|4.2|153377|21102249
6827|HMY|HMY|413216300|US4132163001|Harmony Gold Mining Company Limited|American Depositary Shares (Each representing One Ordinary Share, Rand 50 cents par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-5|TXN9-3|TXN1-1|TXN1-4|619980000|||BiAnnually|||||2002-11-27||||||| | | | | | | | | |||N|0|N|Y|130D|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||8.18|8.18|0.0|8.17|8.17|8.17|8.17|8.175|0.0|0.0|8.17|8.17|8.18|8.16|8.165|8.17|8.115|8.18|8.155|8.17|8.17|8.18|8.14|8.21|8.17|8.18|8.13|8.22|8.17|8.19|8.17|8.18|8.29|3.41|6040115|342941566
60424|HNDL|HNDL|86280R506|US86280R5063|Strategy Shares Nasdaq 7HANDL Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-8|TXN5-5|TXN6-6|41080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||21.19|21.19|0.0|0.0|21.21|21.22|21.21|21.23|0.0|0.0|21.23|0.0|21.21|0.0|0.0|21.22|0.0|21.21|0.0|21.21|0.0|0.0|0.0|0.0|21.0|21.46|0.0|0.0|0.0|0.0|21.2|21.24|21.32|18.3|93294|7192895
6828|HNI|HNI|404251100|US4042511000|HNI Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-2|TXN6-7|TXN4-3|TXN4-8|46890000|||Quarterly|||||1998-07-02||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||Y|2|||45.06|45.11|0.0|45.03|45.12|45.15|45.135|45.18|0.0|0.0|45.05|45.18|45.14|45.04|45.16|45.13|44.49|45.12|45.12|45.13|45.08|45.12|45.02|45.21|44.85|45.35|45.05|45.21|45.04|45.22|45.08|45.12|45.47|24.81|259121|16997367
1874|HNNA|HNNA|425885100|US4258851009|Hennessy Advisors Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-6|TXN5-3|TXN5-1|7680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.9|6.83|0.0|0.0|0.0|0.0|0.0|6.9|0.0|0.0|0.0|0.0|6.91|0.0|6.9|0.0|0.0|0.0|0.0|6.52|7.38|0.0|0.0|0.0|0.0|6.9|6.99|7.93|6.33|5227|396254
72123|HNNAZ|HNNAZ|425885209|US4258852098|Hennessy Advisors Inc 4.875 Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN12-7|TXN5-5|TXN6-7|1610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.18|25.52|0.0|0.0|0.0|0.0|23.75|23.93|24.99|21.76|83|25639
73821|HNRA|HNRA|40472A102|US40472A1025|HNR Acquisition Corp|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-3|TXN9-8|TXN3-4|TXN4-4|5240000|||NotApplicable|||||2022-04-04||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||2.71|2.76|0.0|0.0|2.71|2.71|2.7|2.67|0.0|0.0|2.86|0.0|2.67|2.71|0.0|2.84|2.67|2.67|2.71|2.67|2.61|2.74|2.66|2.69|2.6|2.69|2.61|2.74|2.61|2.76|2.66|2.69|13.93|1.3597|86909|19229868
73822|HNRA WS|HNRA.WS|40472A128|US40472A1280|HNR Acquisition Corp|Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN3-1|TXN4-8|TXN3-5|TXN2-7|0|||NotApplicable|||||2022-04-04||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.1377|0.0|0.0|0.0|0.1399|0.14|0.0|0.0|0.0|0.0|0.1399|0.1399|0.0|0.1399|0.0|0.0|0.1202|0.14|0.1|0.145|0.0|0.0|0.0|0.0|0.1202|0.14|0.24|0.015|6072|2446795
32735|HNRG|HNRG|40609P105|US40609P1057|Hallador Energy Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN13-8|TXN6-4|TXN5-1|34890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||||||5.36|5.34|0.0|5.34|5.34|5.34|5.33|5.36|0.0|0.0|5.34|5.35|5.33|5.36|5.4|5.36|5.41|5.33|0.0|5.33|5.28|5.41|0.0|0.0|5.3|5.39|5.31|5.38|5.33|5.36|5.33|5.35|15.79|4.5|342611|22783974
70487|HNST|HNST|438333106|US4383331067|Honest Co Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN11-8|TXN6-1|TXN6-7|95890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||||||4.09|4.04|0.0|3.93|4.05|4.045|4.04|4.05|0.0|0.0|4.05|4.07|4.05|4.07|4.09|4.05|4.09|4.04|4.05|4.05|4.03|4.06|0.0|0.0|4.04|4.06|4.02|4.08|4.03|4.06|4.04|4.05|4.89|1.06|960763|61301963
74021|HNVR|HNVR|410710206|US4107102067|Hanover Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN12-7|TXN5-1|TXN5-6|7230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.0|0.0|0.0|0.0|0.0|0.0|14.82|0.0|0.0|0.0|0.0|14.82|0.0|14.82|0.0|0.0|0.0|0.0|14.23|15.69|0.0|0.0|0.0|0.0|14.82|14.85|18.93|14.82|3243|302555
24622|HNW|HNW|723653101|US7236531015|Pioneer Diversified High Income Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-7|TXN6-8|TXN4-6|TXN1-8|8340000|||Monthly|||||2007-05-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.89|0.0|0.0|0.0|11.87|11.89|11.8747|11.8|0.0|0.0|11.89|0.0|0.0|0.0|0.0|11.65|11.8747|11.8747|11.9|11.8747|11.81|11.89|11.86|11.89|11.86|12.0|0.0|0.0|0.0|0.0|11.86|11.89|11.92|9.8|16397|1511667
76416|HOCT|HOCT|45783Y467|US45783Y4677|Innovator Premium Income 9 Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN2-8|TXN3-6|TXN1-8|580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.08|0.0|0.0|0.0|0.0|24.09|0.0|0.0|0.0|23.998855|0.0|0.0|0.0|0.0|0.0|0.0|24.08|0.0|24.08|0.0|0.0|24.05|24.11|24.02|24.14|23.99|24.18|23.99|24.17|24.05|24.11|24.34|23.5249|2095|326944
76929|HODL|HODL|92189K105|US92189K1051|VanEck Bitcoin Trust|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN1-3|TXN1-7|TXN3-8|7230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||79.97|80.34|0.0|80.47|79.97|80.3|80.32|80.26|0.0|0.0|80.3|80.32|80.26|80.28|80.51|80.25|80.34|80.34|80.28|80.34|80.24|80.4|80.24|80.34|80.24|80.35|80.24|80.34|80.13|80.34|80.24|80.34|83.36|43.77|469580|28524041
1876|HOFT|HOFT|439038100|US4390381006|Hooker Furnishings Corporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-8|TXN5-4|TXN6-3|10670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y||||||0.0|24.02|0.0|0.0|0.0|24.03|23.895|0.0|0.0|0.0|24.03|24.03|24.01|0.0|0.0|0.0|0.0|24.02|0.0|24.01|23.43|24.47|0.0|0.0|23.51|24.33|23.75|24.19|0.0|24.02|23.92|24.02|27.15|14.73|19049|2245287
60756|HOFV|HOFV|40619L201|US40619L2016|Hall of Fame Resort & Entertainment Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN12-1|TXN6-1|TXN6-6|6500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.64|3.64|0.0|0.0|0.0|3.6|0.0|3.59|3.56|0.0|0.0|0.0|3.64|0.0|3.59|3.06|4.13|0.0|0.0|3.58|3.76|0.0|0.0|0.0|0.0|3.59|3.63|12.4189|2.31|43157|1235780
60757|HOFVW|HOFVW|40619L110|US40619L1109|Hall of Fame Resort & Entertainment Co|WT EXP 012423||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN14-7|TXN5-4|TXN5-2|6440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.01|0.0|0.0|0.0|0.0|0.01|0.009|0.0095|0.0|0.0|0.0|0.01|0.01|0.0|0.0|0.0|0.0|0.01|0.0|0.01|0.0|0.0|0.0|0.0|0.0051|0.0149|0.0|0.0|0.0|0.0|0.0062|0.01|0.0749|0.002|25899|872959
6743|HOG|HOG|412822108|US4128221086|Harley-Davidson, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-7|TXN5-5|TXN2-5|TXN3-7|136560000|||Quarterly|||||1987-07-01||||||| | | | | | | | | |||N|0|Y|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||Y|1|||43.78|43.8|0.0|43.69|43.77|43.79|43.76|43.8|0.0|0.0|43.8|43.79|43.72|43.78|43.86|43.74|43.82|43.73|43.795|43.74|43.72|43.74|43.67|43.8|43.66|43.82|43.69|43.8|43.67|43.74|43.72|43.74|44.16|25.4302|889351|99355790
25660|HOLI|HOLI|G45667105|VGG456671053|Hollysys Automation Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN13-6|TXN6-3|TXN6-7|62100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||25.6|25.59|0.0|0.0|25.59|25.59|25.591|25.605|0.0|0.0|25.59|25.6|25.58|25.59|25.58|25.591|0.0|25.59|0.0|25.58|25.55|25.62|0.0|0.0|25.42|25.69|25.55|25.62|25.56|25.61|25.58|25.6|27.255|15.125|145642|47419489
71302|HOLO|HOLO|G55032208|KYG550322088|MicroCloud Hologram Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN14-4|TXN6-3|TXN5-5|5940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||||||3.95|3.93|0.0|3.97|3.95|3.95|3.926|3.935|0.0|0.0|3.96|3.97|3.85|3.95|3.97|3.96|3.98|3.92|3.95|3.85|3.57|4.58|0.0|5.95|3.86|4.03|0.0|0.0|0.0|0.0|3.92|3.93|98.4|0.183|7723237|534531141
71304|HOLOW|HOLOW|G55032125|KYG550321254|MicroCloud Hologram Inc|WT EXP 013128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN10-8|TXN6-7|TXN5-6|50810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||0.087|0.087|0.0|0.0|0.0|0.0865|0.09|0.0|0.0|0.0|0.0831|0.0854|0.0831|0.0|0.0|0.0|0.0|0.0865|0.0|0.0865|0.0|0.0|0.0|0.0|0.0777|0.09|0.0|0.0|0.0|0.0|0.0831|0.09|0.64|0.0177|39299|16063703
1879|HOLX|HOLX|436440101|US4364401012|Hologic Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN14-7|TXN5-5|TXN5-2|234730000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||77.96|77.97|0.0|78.02|77.94|77.935|77.92|77.93|0.0|0.0|77.93|77.98|77.96|77.99|77.94|78.05|78.01|77.95|77.99|77.96|77.83|77.97|0.0|0.0|77.91|77.97|77.9|77.98|0.0|0.0|77.93|77.95|87.88|64.02|1990262|113521827
16732|HOMB|HOMB|436893200|US4368932004|Home BancShares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-4|TXN5-3|TXN2-5|TXN3-1|201140000|||Quarterly|||||2021-11-22||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||24.58|24.58|0.0|24.6|24.58|24.585|24.585|24.57|0.0|0.0|24.59|24.59|24.56|24.58|24.51|24.57|24.59|24.57|24.585|24.57|24.56|24.58|24.5|24.62|24.53|24.62|24.49|27.98|24.5|24.58|24.56|24.58|25.8|19.615|1346594|61526008
63275|HOMZ|HOMZ|26922A230|US26922A2309|ETF Series Solutions|Hoya Capital Housing ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hoya Capital Real Estate|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN2-8|TXN4-1|TXN1-2|950000|||Monthly|||||2019-03-20||HOMZ.NV|HOMZ.SO|HOMZ.EU|HOMZ.TC|HOMZ.IV| | | | | | | | | |1x|The Hoya Capital Housing ETF (the Fund) seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index (the Index). The Fund uses a passive management  or indexing  investment approach to track the performance, before fees and expenses, of the Index. The Index was developed in 2018 by Hoya Capital Index Innovations, LLC, the Funds index provider (the Index Provider), is a rules-based index composed of 100 companies that represent the performance of the U.S. residential housing industry. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|44.8945|44.33|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.9572|0.0|44.9572|44.49|45.4|0.0|0.0|44.87|45.0|44.87|47.94|0.0|0.0|44.87|47.94|44.9887|32.1956|959|117544
6837|HON|HON|438516106|US4385161066|Honeywell International Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN12-6|TXN5-6|TXN5-7|652180000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||||||205.27|205.24|0.0|205.27|205.33|205.22|205.22|205.23|0.0|205.52|205.26|205.34|205.25|205.26|205.28|205.29|205.45|205.23|205.33|205.25|204.99|205.31|0.0|0.0|205.19|205.25|194.32|215.25|205.17|0.0|205.21|205.24|210.87|174.88|3594210|188159701
53406|HONE|HONE|41165Y100|US41165Y1001|HarborOne Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN12-8|TXN5-1|TXN6-1|45240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||10.71|10.645|0.0|10.65|10.65|10.66|10.64|10.64|0.0|0.0|10.63|0.0|10.66|10.65|10.65|10.66|10.65|10.64|10.65|10.66|10.56|10.75|0.0|0.0|10.62|10.67|10.62|10.67|10.62|10.65|10.63|10.65|12.44|7.512|180978|9326805
71279|HOOD|HOOD|770700102|US7707001027|Robinhood Markets Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN10-6|TXN5-8|TXN5-5|748130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||20.13|20.12|0.0|20.16|20.13|20.13|20.125|20.155|0.0|0.0|20.15|20.14|20.13|20.16|20.155|20.12|20.12|20.13|20.15|20.13|20.12|20.15|0.0|0.0|20.12|20.14|20.09|20.16|0.0|0.0|20.12|20.13|20.55|7.91|16728190|952393973
63465|HOOK|HOOK|43906K100|US43906K1007|HOOKIPA Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN13-3|TXN6-3|TXN5-2|81550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.7215|0.73|0.0|0.0|0.7215|0.7118|0.716|0.72|0.0|0.0|0.719|0.7215|0.712|0.72|0.0|0.0|0.729|0.711|0.72|0.712|0.6863|0.7446|0.0|0.0|0.6899|0.7426|0.6815|0.7402|0.0|0.0|0.715|0.7151|2.05|0.41|376099|34073332
828|HOPE|HOPE|43940T109|US43940T1097|Hope Bancorp Inc|COM USD3||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN13-8|TXN5-8|TXN6-2|120130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||11.48|11.48|0.0|11.49|11.48|11.49|11.48|11.49|0.0|0.0|11.49|11.5|11.51|11.5|11.5|11.49|11.5|11.48|11.49|11.51|11.48|11.6|0.0|0.0|11.48|11.58|9.92|11.51|0.0|11.49|11.48|11.49|12.51|7.4199|812063|42274034
62960|HOTH|HOTH|44148G204|US44148G2049|Hoth Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-3|TXN5-4|TXN6-7|4350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||1.51|1.46|0.0|0.0|0.0|1.51|1.514|1.505|0.0|0.0|1.5|1.48|1.52|0.0|0.0|1.51|0.0|1.514|0.0|1.52|1.21|1.72|0.0|0.0|1.5|1.54|1.48|1.54|0.0|0.0|1.5|1.52|4.3|0.99|255258|30260215
73131|HOUR|HOUR|44170P106|US44170P1066|Hour Loop Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN12-7|TXN5-3|TXN6-8|35100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|1.13|1.12|1.08|0.0|0.0|1.12|1.12|1.13|0.0|0.0|0.0|0.0|1.13|0.0|1.13|0.95|1.36|0.0|0.0|1.06|1.25|0.0|0.0|0.0|0.0|1.13|1.18|4.89|0.981|49106|2687633
40841|HOUS|HOUS|75605Y106|US75605Y1064|Anywhere Real Estate Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-1|TXN6-4|TXN1-7|TXN2-1|110490000|||NotApplicable|||||2012-10-11||||||| | | | | | | | | |||N|0|N|Y|414A|USA|UM|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|2|||6.18|6.19|0.0|6.14|6.18|6.185|6.19|6.18|0.0|0.0|6.185|6.18|6.185|6.19|6.175|6.18|6.18|6.18|6.18|6.18|6.18|6.19|6.13|6.19|6.17|6.19|6.16|6.22|6.14|6.19|6.18|6.19|9.425|4.09|2093414|65285671
6842|HOV|HOV|442487401|US4424874018|Hovnanian Enterprises, Inc.|Class Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN8-8|TXN4-1|TXN4-3|5350000|||NotApplicable|||||2019-03-29||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||N|0|Y||Y|2|||154.85|156.38|0.0|149.2|156.36|156.555|156.66|155.34|0.0|0.0|155.8|155.06|156.53|154.84|145.4|156.94|145.15|156.66|144.73|156.94|156.29|156.96|155.18|158.16|155.0|158.61|154.92|158.05|156.29|156.96|156.29|156.96|183.6|61.1|116810|5250826
1890|HOVNP|HOVNP|442487112|US4424871121|Hovnanian Enterprises Inc.|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN13-5|TXN6-3|TXN6-5|5600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||17.94|17.8|0.0|0.0|0.0|17.7|17.745|17.71|0.0|0.0|17.79|0.0|17.8|0.0|0.0|17.87|0.0|17.8|0.0|17.8|0.0|0.0|0.0|0.0|17.8|0.0|0.0|0.0|0.0|0.0|17.8|17.85|19.89|16.56|17917|405501
75561|HOVR|HOVR|64550A107|CA64550A1075|New Horizon Aircraft Ltd|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN13-1|TXN6-7|TXN5-7|18000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||2.38|2.38|0.0|0.0|2.43|2.45|2.38|2.43|0.0|0.0|0.0|0.0|2.4|0.0|0.0|0.0|0.0|2.38|2.38|2.4|0.0|0.0|0.0|0.0|2.23|2.52|2.33|2.57|2.31|0.0|2.39|2.5|4.025|1.0|25324|10392486
75562|HOVRW|HOVRW|64550A115|CA64550A1158|New Horizon Aircraft Ltd|WT EXP 011128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-5|TXN13-5|TXN6-2|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.050201|0.0|0.0|0.0|0.0|0.0|0.0501|0.0|0.0|0.0|0.0|0.0501|0.0|0.0501|0.0|0.0|0.0|0.0|0.02|0.1025|0.0|0.0|0.0|0.0|0.0501|0.0597|0.0879|0.0162|13031|4861272
70439|HOWL|HOWL|95075A107|US95075A1079|Werewolf Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN13-1|TXN6-5|TXN5-6|42740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.42|6.47|0.0|6.33|6.42|6.45|6.46|6.465|0.0|0.0|6.44|6.4|6.48|6.47|0.0|6.44|0.0|6.46|6.44|6.48|6.34|6.59|0.0|0.0|6.36|6.58|6.4|6.53|6.43|6.51|6.46|6.48|8.1939|1.5735|152707|15614707
6843|HP|HP|423452101|US4234521015|Helmerich & Payne, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN5-4|TXN3-3|TXN2-3|98830000|||Quarterly|||||1963-03-20||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||42.03|42.04|0.0|42.06|42.02|42.02|42.04|42.03|0.0|0.0|42.08|42.08|42.03|42.05|42.04|42.06|42.22|42.04|42.08|42.06|42.01|42.04|42.0|42.06|41.94|42.11|41.97|42.07|42.01|42.08|42.01|42.04|46.55|30.405|670735|83615129
74548|HPCO|HPCO|42371L205|US42371L2051|Hempacco Co Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN14-2|TXN6-8|TXN5-3|3140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||N|0|Y||||||1.68|0.0|0.0|0.0|1.71|1.67|1.678|0.0|0.0|0.0|1.67|1.64|1.67|0.0|0.0|0.0|0.0|1.67|0.0|1.67|1.29|2.02|0.0|0.0|1.6|1.68|1.59|1.74|0.0|0.0|1.65|1.68|3.1817|0.194|52660|13038651
51740|HPE|HPE|42824C109|US42824C1099|Hewlett Packard Enterprise Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-5|TXN2-2|TXN2-2|TXN4-3|1299830000|||Quarterly|||||2015-10-19||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||17.73|17.725|0.0|17.72|17.72|17.725|17.715|17.71|0.0|0.0|17.72|17.73|17.71|17.75|17.73|17.73|17.745|17.72|17.73|17.73|17.71|17.72|17.69|17.76|17.7|17.73|17.68|17.75|17.68|17.72|17.71|17.72|20.07|13.655|9155510|954980110
6846|HPF|HPF|41013X106|US41013X1063|John Hancock Preferred Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN9-8|TXN1-1|TXN4-6|21410000|||Monthly|||||2002-11-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.58|16.67|0.0|16.67|16.6|16.66|16.61|16.59|0.0|0.0|16.59|0.0|16.63|16.61|0.0|16.53|16.67|16.58|0.0|16.53|16.58|16.65|16.62|16.67|16.46|16.84|16.58|16.7|16.58|16.67|16.54|16.64|16.7999|12.9885|65872|2208231
63337|HPH|HPH|69373Y109|US69373Y1091|Highest Performances Holdings Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN13-5|TXN5-1|TXN5-7|86440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||0.0|9.2|0.0|0.0|8.65|9.15|9.235|9.345|0.0|0.0|9.0|0.0|9.18|0.0|0.0|0.0|0.0|9.235|0.0|9.235|0.0|0.0|0.0|0.0|8.41|9.84|0.0|0.0|0.0|0.0|9.0|9.2|10.06|7.0|11022|30154
6848|HPI|HPI|41013W108|US41013W1080|John Hancock Preferred Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN5-8|TXN2-1|TXN2-6|26300000|||Monthly|||||2002-08-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.78|16.65|0.0|16.65|16.65|16.66|16.65|16.71|0.0|0.0|16.62|16.73|16.67|16.8|16.65|16.63|16.84|16.65|16.79|16.63|16.65|16.68|16.79|16.84|16.52|16.87|16.61|16.69|16.65|16.68|16.65|16.68|16.89|12.85|149610|3823253
67340|HPK|HPK|43114Q105|US43114Q1058|HighPeak Energy Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-8|TXN6-3|TXN5-4|128420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||||||15.76|15.79|0.0|0.0|15.78|15.79|15.74|15.755|0.0|0.0|15.78|15.88|15.77|15.76|15.76|15.77|15.81|15.76|0.0|15.77|15.59|15.92|0.0|0.0|15.62|15.9|15.71|15.77|15.71|15.77|15.73|15.77|25.05|10.44|449328|22302433
67341|HPKEW|HPKEW|43114Q121|US43114Q1215|HighPeak Energy Inc|WT EXP 082125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN14-5|TXN6-4|TXN5-1|128420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.7|0.0|0.0|0.0|0.0|6.6|8.7|18.18|3.23|403|225880
32887|HPP|HPP|444097109|US4440971095|Hudson Pacific Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-6|TXN4-8|TXN4-2|TXN1-6|141110000|||Quarterly|||||2010-06-24||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||6.45|6.455|0.0|6.51|6.46|6.455|6.455|6.45|0.0|0.0|6.46|6.46|6.455|6.47|6.485|6.45|6.41|6.455|6.45|6.45|6.45|6.46|6.43|6.5|6.45|6.46|6.43|6.49|6.43|6.46|6.45|6.46|9.855|4.045|1724401|167767807
72472|HPP PRC|HPPpC|444097307|US4440973075|Hudson Pacific Properties, Inc.|4.750% Series C Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN5-8|TXN3-6|TXN4-2|17000000|||Quarterly|||||2021-11-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||13.96|13.95|0.0|0.0|14.14|13.96|13.97|13.94|0.0|0.0|13.96|13.96|13.94|13.96|0.0|13.82|14.2|14.14|0.0|13.82|13.56|14.18|14.02|14.2|13.29|14.46|0.0|0.0|0.0|0.0|13.56|14.18|14.67|7.6301|559113|3481474
6849|HPQ|HPQ|40434L105|US40434L1052|HP Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN8-4|TXN2-7|TXN1-5|978480000|||Quarterly|||||1961-03-17||||||| | | | | | | | | |||N|5|Y|Y|108A|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||Y|1|||30.22|30.23|0.0|30.27|30.22|30.22|30.2201|30.21|0.0|0.0|30.23|30.25|30.22|30.26|30.265|30.22|30.24|30.22|30.265|30.22|30.21|30.22|30.25|30.26|30.19|30.23|28.51|31.63|30.19|30.23|30.21|30.22|33.9|25.22|5954070|519233409
6850|HPS|HPS|41021P103|US41021P1030|John Hancock Preferred Income Fund III|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN6-8|TXN2-6|TXN3-5|31920000|||Monthly|||||2003-06-17||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.5|15.45|0.0|15.45|15.46|15.42|15.43|15.46|0.0|0.0|15.41|15.3|15.42|15.45|15.42|15.43|15.5|15.41|15.4|15.43|15.41|15.45|15.45|15.48|15.27|16.54|15.41|15.47|15.39|15.45|15.41|15.45|15.54|11.79|136472|3519902
76732|HQGO|HQGO|518416839|US5184168392|Hartford US Quality Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN10-2|TXN6-6|TXN6-1|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.0519|0.0|0.0|0.0|0.0|0.0|0.0|47.0519|0.0|0.0|0.0|0.0|46.97|47.02|0.0|0.0|0.0|0.0|46.97|47.02|47.2422|39.7442|29|2509
6856|HQH|HQH|87911J103|US87911J1034|abrdn Healthcare Investors|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN9-8|TXN4-5|TXN3-2|48350000|||Quarterly|||||1987-04-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.85|16.89|0.0|0.0|16.86|16.86|16.85|16.89|0.0|0.0|16.87|16.86|16.855|0.0|0.0|16.86|16.85|16.86|0.0|16.86|16.85|16.86|16.82|16.89|16.71|17.05|16.82|16.89|16.83|16.88|16.85|16.86|17.9399|14.31|109825|10485447
61090|HQI|HQI|433535101|US4335351015|HireQuest Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN14-8|TXN6-3|TXN6-6|14000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||||||0.0|12.8|0.0|0.0|12.8|12.8|13.09|0.0|0.0|0.0|0.0|0.0|12.95|13.101|0.0|0.0|0.0|13.09|0.0|12.95|12.45|13.53|0.0|0.0|12.57|13.47|0.0|0.0|0.0|0.0|12.92|13.12|29.38|11.402|16224|900153
6857|HQL|HQL|87911K100|US87911K1007|abrdn Life Sciences Investors|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN5-8|TXN2-3|TXN1-8|26210000|||Quarterly|||||1992-05-01||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.66|13.65|0.0|0.0|13.67|13.67|13.65|13.69|0.0|0.0|13.65|13.67|13.645|13.69|13.67|13.63|13.66|13.64|13.68|13.63|13.64|13.65|13.66|13.68|13.63|13.83|13.62|13.67|13.62|13.67|13.64|13.65|14.37|11.34|63345|7095014
44694|HQY|HQY|42226A107|US42226A1079|HealthEquity Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-6|TXN5-2|TXN6-2|86160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||||||81.92|81.71|0.0|81.98|81.62|81.76|81.62|81.6|0.0|0.0|81.71|81.59|81.63|81.72|81.93|81.62|81.85|81.64|81.69|81.63|81.48|81.71|0.0|0.0|81.45|81.82|0.0|81.71|81.57|81.64|81.59|81.63|84.49|48.86|624725|37059293
40165|HR|HR|42226K105|US42226K1051|Healthcare Realty Trust Incorporated|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-4|TXN4-7|TXN3-7|TXN3-1|381180000|||Quarterly|||||2014-12-16||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|1|||14.15|14.165|0.0|14.16|14.15|14.15|14.16|14.145|0.0|0.0|14.16|14.16|14.145|14.16|14.16|14.15|14.165|14.145|14.15|14.15|14.14|14.15|14.11|14.16|14.13|14.16|13.46|14.18|14.12|14.15|14.14|14.15|20.32|12.77|3777406|200476923
6859|HRB|HRB|093671105|US0936711052|H&R Block, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-4|TXN4-4|TXN1-3|TXN4-7|139520000|||Quarterly|||||1969-10-13||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||Y|1|||49.14|49.13|0.0|49.17|49.13|49.11|49.095|49.09|0.0|0.0|49.17|49.19|49.11|49.09|49.16|49.11|48.98|49.1|49.14|49.11|49.09|49.11|49.04|49.16|48.92|49.19|49.06|49.13|49.04|49.11|49.09|49.11|52.9|28.83|1051649|69044252
18272|HRI|HRI|42704L104|US42704L1044|Herc Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN6-8|TXN4-3|TXN1-5|28320000|||Quarterly|||||2016-07-01||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||Y|2|||169.11|168.5|0.0|168.25|170.47|168.54|168.28|168.3|0.0|0.0|168.91|169.0|168.38|165.96|169.0|168.3|168.8|168.21|170.13|168.3|168.21|168.43|168.12|168.54|166.96|168.9|167.91|168.87|167.85|168.31|168.21|168.43|171.0|93.97|213481|11380720
6861|HRL|HRL|440452100|US4404521001|Hormel Foods Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-7|TXN2-6|TXN1-7|TXN3-4|547690000|||Quarterly|||||1990-01-16||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||34.9|34.875|0.0|34.78|34.87|34.875|34.88|34.87|0.0|0.0|34.88|34.9|34.875|34.905|34.92|34.89|34.92|34.88|34.87|34.89|34.87|34.88|34.91|34.92|34.86|34.88|34.84|34.91|34.87|34.88|34.87|34.88|41.73|28.51|2274694|200051532
67287|HRMY|HRMY|413197104|US4131971040|Harmony Biosciences Holdings Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN12-2|TXN5-2|TXN5-3|56770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||33.55|33.57|0.0|33.55|33.56|33.55|33.55|33.54|0.0|0.0|33.38|0.0|33.58|33.6|33.57|33.56|33.56|33.56|33.72|33.58|33.17|33.93|0.0|0.0|33.26|33.9|33.47|33.63|33.5|33.56|33.5|33.56|39.265|18.6112|303550|22489751
25652|HROW|HROW|415858109|US4158581094|Harrow Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-2|TXN6-3|TXN6-4|35360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||13.23|13.22|0.0|13.24|13.22|13.21|13.21|13.24|0.0|0.0|13.23|13.37|13.23|13.2|13.21|13.21|13.28|13.21|13.2|13.23|13.09|13.7|0.0|0.0|13.11|13.46|13.16|13.24|13.18|13.21|13.19|13.21|28.25|7.6|838708|27586751
70516|HROWL|HROWL|415858208|US4158582084|Harrow Inc 8.625 Senior Notes due 2026|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN14-6|TXN6-4|TXN5-5|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.0585|0.0|0.0|0.0|0.0|0.0|25.15|0.0|0.0|0.0|0.0|25.0585|0.0|25.0585|0.0|0.0|0.0|0.0|23.34|26.71|0.0|0.0|0.0|0.0|25.05|25.15|25.25|22.05|4676|397447
75043|HROWM|HROWM|415858307|US4158583074|Harrow Inc 11.875 Senior Notes due 2027|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-8|TXN5-4|TXN6-5|1610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.78|26.75|0.0|0.0|0.0|26.7|0.0|26.7|0.0|0.0|0.0|26.77|26.75|0.0|26.75|0.0|0.0|0.0|0.0|26.05|28.58|0.0|0.0|0.0|0.0|26.65|26.78|27.72|22.71|6855|243314
72161|HRT|HRT|433537107|US4335371070|HireRight Holdings Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN2-8|TXN4-2|TXN3-6|67350000|||NotApplicable|||||2021-10-29||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||14.26|14.27|0.0|0.0|14.27|14.27|14.27|14.27|0.0|0.0|14.27|14.27|14.265|14.26|14.27|14.27|14.27|14.27|14.27|14.27|14.26|14.27|14.23|14.27|14.26|14.27|14.23|14.27|13.98|14.56|14.26|14.27|14.345|8.5|307252|32188833
44316|HRTG|HRTG|42727J102|US42727J1025|Heritage Insurance Holdings, Inc.|Common Stock, par value $0.0001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-6|TXN1-8|TXN2-7|TXN2-2|30220000|||Quarterly|||||2014-05-23||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||10.65|10.67|0.0|10.7|10.66|10.65|10.67|10.67|0.0|0.0|10.65|10.64|10.67|10.741|10.7|10.65|10.65|10.66|10.49|10.65|10.65|10.67|10.64|10.71|10.57|10.75|10.64|10.69|10.65|10.7|10.65|10.67|11.07|2.85|1124855|25424775
76667|HRTS|HRTS|87975E883|US87975E8839|Tema Obesity & Cardiometabolic ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN14-6|TXN5-8|TXN5-5|1710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|34.15|34.1962|0.0|0.0|0.0|34.32|34.32|34.18|34.275|0.0|0.0|0.0|34.16|0.0|34.18|31.79|36.55|0.0|0.0|33.57|34.68|31.79|36.55|0.0|0.0|34.12|34.2|35.58|26.2599|30022|1846197
43419|HRTX|HRTX|427746102|US4277461020|Heron Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN14-6|TXN6-8|TXN5-7|150330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.76|2.76|0.0|2.76|2.76|2.765|2.765|2.76|0.0|0.0|2.765|2.76|2.77|2.75|2.76|2.76|2.76|2.76|2.76|2.77|2.75|2.77|0.0|0.0|2.76|2.77|2.73|2.79|2.75|2.78|2.76|2.77|3.22|0.5|1106763|187653379
76082|HRYU|HRYU|411292105|US4112921055|Hanryu Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN12-7|TXN5-2|TXN6-4|52810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KOR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|C|||||0.2851|0.2888|0.0|0.0|0.2851|0.2851|0.294|0.0|0.0|0.0|0.2985|0.2985|0.294|0.0|0.0|0.28|0.0|0.294|0.0|0.294|0.0|0.0|0.0|0.0|0.285|0.3078|0.0|0.0|0.0|0.0|0.285|0.294|9.5|0.27|277667|17376646
35933|HRZN|HRZN|44045A102|US44045A1025|Horizon Technology Finance Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN14-3|TXN6-2|TXN5-3|33400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||11.38|11.375|0.0|11.38|11.37|11.37|11.38|11.37|0.0|0.0|11.37|11.37|11.37|0.0|11.37|11.37|11.37|11.38|0.0|11.37|11.36|11.39|0.0|0.0|11.33|11.39|11.34|11.4|11.36|11.39|11.37|11.38|13.7277|10.7501|319613|17434679
75230|HSAI|HSAI|428050108|US4280501085|Hesai Group|ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN14-8|TXN6-8|TXN5-3|95500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||||||5.08|5.06|0.0|5.05|5.06|5.05|5.05|5.05|0.0|0.0|5.06|5.06|5.06|5.09|5.08|5.08|5.08|5.05|5.09|5.06|4.98|5.06|0.0|0.0|5.01|5.06|5.02|5.09|5.02|5.09|5.05|5.06|17.2754|3.28|2054510|55672753
6716|HSBC|HSBC|404280406|US4042804066|HSBC Holdings plc|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-8|TXN2-7|TXN2-6|TXN4-3|18985910000|||Quarterly|||||1999-07-16||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||39.38|39.38|0.0|39.36|39.37|39.37|39.365|39.38|0.0|0.0|39.37|39.37|39.365|39.38|39.33|39.36|39.36|39.37|39.385|39.36|39.36|39.37|38.8|39.59|39.35|39.37|39.34|39.4|39.34|39.4|39.36|39.37|42.465|33.985|1779217|140952200
74155|HSCS|HSCS|42254E104|US42254E1047|HeartSciences Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-5|TXN14-3|TXN6-1|TXN6-5|65560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.1152|0.1153|0.0|0.0|0.115|0.1152|0.1172|0.1171|0.0|0.0|0.1153|0.1153|0.1169|0.117|0.0|0.1153|0.0|0.1165|0.0|0.1169|0.1109|0.1179|0.0|0.0|0.1147|0.119|0.0|1.25|0.0|0.0|0.1153|0.1179|1.49|0.1106|1482600|174429653
74156|HSCSW|HSCSW|42254E112|US42254E1120|HeartSciences Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-4|TXN13-8|TXN6-4|TXN6-3|63610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.05|0.45|0.0122|0|25219
50242|HSCZ|HSCZ|46435G839|US46435G8399|iShares Trust|iShares Currency Hedged MSCI EAFE Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-4|TXN6-4|TXN2-7|TXN2-7|3940000|||BiAnnually|||||2015-07-01||HSCZ.NV|HSCZ.SO|HSCZ.EU|HSCZ.TC|HSCZ.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI EAFE Small-Cap ETF (the Fund) seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||31.479|0.0|0.0|0.0|0.0|31.5|31.5|31.33|0.0|0.0|0.0|0.0|31.44|0.0|0.0|0.0|0.0|31.5|0.0|31.5|31.43|31.49|0.0|0.0|31.49|31.51|31.47|31.51|31.47|31.51|31.49|31.51|31.56|26.0868|10088|932898
60882|HSDT|HSDT|42328V801|US42328V8019|Helius Medical Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN13-8|TXN5-8|TXN6-7|890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||5.58|0.0|0.0|0.0|0.0|5.75|5.83|0.0|0.0|0.0|0.0|0.0|5.81|0.0|0.0|0.0|0.0|5.83|0.0|5.83|5.6|6.07|0.0|0.0|5.62|6.0|4.94|6.67|0.0|0.0|5.8|5.91|13.43|0.1383|10697|19253079
75549|HSHP|HSHP|G4660A103|BMG4660A1036|Himalaya Shipping Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN8-8|TXN4-3|TXN4-3|43900000|||Monthly|||||2023-03-31||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y||Y|2|||7.58|7.7|0.0|7.7|7.71|7.68|7.7|7.66|0.0|0.0|7.72|7.7|7.72|0.0|7.5|7.71|0.0|7.705|0.0|7.71|7.7|7.73|7.66|7.75|7.69|7.78|7.67|7.75|7.7|7.76|7.7|7.73|8.5447|4.3|63718|6084278
1899|HSIC|HSIC|806407102|US8064071025|HENRY SCHEIN INC|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-4|TXN5-5|TXN6-6|128510000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||75.61|75.51|0.0|75.62|75.53|75.54|75.54|75.49|0.0|0.0|75.53|75.56|75.52|75.57|75.7|75.62|75.75|75.51|75.65|75.52|75.44|75.6|0.0|0.0|75.48|75.55|75.43|75.61|0.0|0.0|75.5|75.52|85.75|60.01|1014939|70848686
1900|HSII|HSII|422819102|US4228191023|Heidrick & Struggles International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN14-4|TXN5-1|TXN5-8|20120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||||||33.74|33.65|0.0|33.65|33.6|33.69|33.6275|33.68|0.0|0.0|33.7|0.0|33.66|33.67|33.51|33.7|0.0|33.65|0.0|33.66|33.35|33.98|0.0|0.0|33.35|33.92|33.52|33.74|33.59|33.66|33.59|33.66|35.38|22.52|118887|9074222
66091|HSMV|HSMV|33741Y100|US33741Y1001|First Trust Exchange-Traded Fund III|First Trust Horizon Managed Volatility Small/Mid ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN2-8|TXN1-3|TXN3-5|550002|||Quarterly|||||2020-04-07||HSMV.NV|HSMV.SO|HSMV.EU|HSMV.TC|HSMV.IV| | | | | | | | | ||The First Trust Horizon Managed Volatility Small/Mid ETFs (the Fund) investment objective is to seek to provide investors with capital appreciation. nder normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Horizon Investments, LLC (Horizon or the Sub-Advisor) believes exhibit low future expected volatility.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|32.69|0.0|0.0|0.0|0.0|33.9065|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.9536|0.0|33.9536|33.8|33.99|0.0|0.0|33.91|33.94|0.0|0.0|0.0|0.0|33.91|33.94|33.9536|28.02|644|76111
1851|HSON|HSON|443787205|US4437872058|Hudson Global Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-7|TXN6-8|TXN5-4|2820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.02|0.0|0.0|0.0|0.0|0.0|17.65|0.0|0.0|0.0|0.0|17.65|0.0|17.65|15.17|20.66|0.0|0.0|16.95|19.2|0.0|0.0|0.0|0.0|17.65|18.12|24.03|13.3801|470|277976
75159|HSPO|HSPO|G4619M109|KYG4619M1096|Horizon Space Acquisition I Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-5|TXN5-8|TXN6-4|8650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.88|0.0|10.88|0.0|0.0|10.88|0.0|10.88|0.0|0.0|10.88|0.0|10.88|0.0|10.88|0.0|0.0|0.0|0.0|10.2|10.88|0.0|0.0|0.0|0.0|10.87|10.88|10.88|10.22|3701|2214601
75162|HSPOR|HSPOR|G4619M125||Horizon Space Acquisition I Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN12-2|TXN5-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.105|0.32|0.0392|0|452818
75040|HSPOU|HSPOU|G4619M133|KYG4619M1336|Horizon Space Acquisition I Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN13-1|TXN5-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.23|11.94|0.0|0.0|0.0|0.0|10.95|11.2|11.1086|10.2501|0|6061
75163|HSPOW|HSPOW|G4619M117|KYG4619M1179|Horizon Space Acquisition I Corp|WT EXP 03/02/29||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN10-5|TXN5-2|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0159|0.03|0.0286|0.0|0.0|0.0|0.0|0.0268|0.0|0.0|0.0|0.0|0.0286|0.0|0.0286|0.0|0.0|0.0|0.0|0.0|0.044|0.0|0.0|0.0|0.0|0.0172|0.03|0.07|0.011|1116|462346
61073|HSRT|HSRT|41653L602|US41653L6020|Hartford AAA CLO ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN3-8|TXN1-2|TXN2-5|2750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|38.95|0.0|0.0|0.0|0.0|38.95|0.0|0.0|0.0|0.0|0.0|38.92|0.0|0.0|0.0|0.0|38.95|0.0|38.95|38.87|38.96|0.0|0.0|38.88|38.95|38.87|38.96|0.0|0.0|38.88|38.95|39.22|37.83|10708|1537947
6821|HST|HST|44107P104|US44107P1049|Host Hotels & Resorts Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-5|TXN5-6|TXN6-5|703620000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||||||20.66|20.66|0.0|20.67|20.67|20.67|20.6601|20.66|0.0|0.0|20.67|20.68|20.68|20.67|20.68|20.66|20.675|20.67|20.67|20.68|20.66|20.68|0.0|0.0|20.66|20.67|20.63|21.47|0.0|0.0|20.66|20.67|21.31|14.92|5737057|386639992
1902|HSTM|HSTM|42222N103|US42222N1037|HealthStream Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN12-6|TXN6-4|TXN6-7|30300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||26.69|26.68|0.0|26.61|26.64|26.66|26.61|26.62|0.0|0.0|26.67|26.2|26.66|26.64|26.7|26.38|0.0|26.59|26.64|26.66|26.35|26.99|0.0|0.0|26.44|26.95|26.56|26.73|26.57|26.66|26.59|26.65|29.12|20.47|241703|6069410
71770|HSUN|HSUN|41653L875|US41653L8752|Hartford Sustainable Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN2-8|TXN2-5|TXN3-4|1700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.0392|0.0|0.0|0.0|0.0|34.03|0.0|0.0|0.0|34.08|0.0|0.0|0.0|0.0|0.0|0.0|34.0392|0.0|34.0392|33.99|34.07|0.0|0.0|34.0|34.06|33.99|34.07|0.0|0.0|34.0|34.06|34.45|31.5711|505|401870
6876|HSY|HSY|427866108|US4278661081|The Hershey Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN2-3|TXN5-3|TXN4-6|TXN3-8|149340000|||Quarterly|||||1927-12-01||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||194.44|194.55|0.0|194.5|194.49|194.47|194.538|194.46|0.0|0.0|194.49|194.49|194.54|194.5|194.56|194.5|193.68|194.538|194.45|194.5|194.43|194.5|194.46|194.73|194.32|194.63|194.3|194.71|194.43|194.58|194.43|194.5|276.8805|178.82|1585082|126502626
60909|HTAB|HTAB|41653L404|US41653L4041|Hartford Funds Exchange-Traded Trust|Hartford Schroders Tax-Aware Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-2|TXN1-8|TXN4-2|TXN3-1|12800000|||Monthly|||||2018-04-19||HTAB.NV|HTAB.SO|HTAB.EU|HTAB.TC|HTAB.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. |N|0|N|N|404A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||19.445|19.44|0.0|0.0|19.445|19.44|19.445|19.45|0.0|0.0|19.44|19.44|19.445|19.445|19.44|19.44|0.0|19.58|0.0|19.58|19.43|19.46|0.0|0.0|19.43|19.45|19.43|19.46|0.0|0.0|19.43|19.44|19.88|17.7504|109281|5266457
40331|HTBI|HTBI|437872104|US4378721041|HomeTrust Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-4|TXN5-1|TXN5-6|17450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||27.29|27.35|0.0|26.9|27.31|27.53|27.14|27.15|0.0|0.0|26.75|0.0|27.34|27.29|27.31|0.0|0.0|27.27|26.87|27.34|26.4|27.85|0.0|0.0|26.42|27.75|0.0|27.47|27.03|0.0|27.03|27.38|30.99|18.02|36412|2031114
1904|HTBK|HTBK|426927109|US4269271098|Heritage Commerce Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-1|TXN5-4|TXN6-5|61170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||8.57|8.57|0.0|0.0|8.57|8.565|8.565|8.58|0.0|0.0|8.57|8.58|8.58|8.57|8.55|8.59|8.6|8.57|0.0|8.58|8.56|8.59|0.0|0.0|8.56|8.58|8.54|8.59|8.56|0.0|8.56|8.57|10.22|6.69|356264|25085369
73452|HTCR|HTCR|42240Q104|US42240Q1040|HeartCore Enterprises Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-1|TXN13-3|TXN6-5|TXN5-1|20840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|D|||||0.965|0.0|0.0|0.0|0.97|0.97|0.965|0.96|0.0|0.0|0.0|0.97|0.97|0.0|0.0|0.0|0.0|0.965|0.0|0.965|0.0|0.0|0.0|0.0|0.8648|1.01|0.8932|0.9918|0.8932|0.9918|0.92|0.965|3.43|0.36|33881|3441255
6881|HTD|HTD|41013V100|US41013V1008|John Hancock Tax-Advantaged Dividend Income Fund|Common Shares of Beneficial Interest, no par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN5-8|TXN4-6|TXN2-8|35430000|||Monthly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||19.72|19.66|0.0|19.66|19.66|19.66|19.683805|19.68|0.0|0.0|19.7|19.7|19.68|19.65|19.7|19.66|19.67|19.65|19.65|19.66|19.65|19.68|19.68|19.71|19.47|19.93|19.63|19.72|19.65|19.69|19.65|19.68|22.13|16.17|137298|5494418
63919|HTEC|HTEC|301505723|US3015057231|Exchange Traded Concepts Trust|Robo Global Healthcare Technology and Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN7-8|TXN3-6|TXN4-6|2275001|||Yearly|||||2019-06-25||HTEC.NV|HTEC.SO|HTEC.EU|HTEC.TC|HTEC.IV| | | | | | | | | |1x|The ROBO Global Healthcare Technology and Innovation Index is designed to measure the perforrmance of companies that have a portion of their business and revenue derived from the fiedl of healthcare technology. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|27.93|0.0|0.0|0.0|0.0|28.435|0.0|0.0|0.0|0.0|0.0|0.0|28.42|0.0|0.0|0.0|28.4252|0.0|28.4252|0.0|0.0|0.0|0.0|28.36|28.4|0.0|0.0|0.0|0.0|28.36|28.4|31.15|21.7722|3678|732788
70148|HTFB|HTFB|44045A409|US44045A4094|Horizon Technology Finance Corporation|4.875% Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN2-8|TXN2-7|TXN1-2|2300000|||Quarterly|||||2021-04-07|2026-03-30|||||| | | | | | | | | |||N|0|N|N|402B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.75|0.0|0.0|23.75|0.0|23.75|0.0|23.75|23.65|23.88|23.75|23.88|22.18|25.46|0.0|0.0|0.0|0.0|23.75|23.87|24.49|23.0|324|85674
74210|HTFC|HTFC|44045A508|US44045A5083|Horizon Technology Finance Corporation|6.25% Notes due 2027|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN1-5|TXN3-1|TXN3-4|2300000|||Quarterly|||||2022-06-27|2027-03-15|||||| | | | | | | | | |||N|0|N|N|402B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.7999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.7999|0.0|23.7999|0.0|23.7999|23.7|23.79|0.0|0.0|23.5|24.25|0.0|0.0|0.0|0.0|23.7|23.79|24.8|22.9|1762|114020
1908|HTGC|HTGC|427096508|US4270965084|Hercules Capital, Inc.|Common Shares|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-8|TXN7-3|TXN3-8|TXN1-2|158380000|||Quarterly|||||2012-04-30||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||18.46|18.465|0.0|18.36|18.45|18.46|18.46|18.46|0.0|0.0|18.46|18.46|18.46|18.3|18.39|18.45|18.475|18.46|18.46|18.45|18.45|18.46|18.42|18.49|18.45|18.46|18.43|18.49|18.44|18.5|18.45|18.46|18.88|12.06|725994|58016471
4827|HTH|HTH|432748101|US4327481010|Hilltop Holdings Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-1|TXN4-6|TXN1-5|TXN4-1|65150000|||Quarterly|||||2004-02-12||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||31.28|31.28|0.0|31.1|31.28|31.28|31.31|31.29|0.0|0.0|31.19|30.27|31.295|31.28|31.19|31.32|31.26|31.31|31.29|31.32|31.28|31.31|31.23|31.35|31.09|31.45|31.23|31.34|31.28|31.34|31.28|31.31|35.66|26.78|337193|19721275
32467|HTHT|HTHT|44332N106|US44332N1063|H World Group Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN13-7|TXN5-1|TXN5-3|3187740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||||||38.73|38.7|0.0|38.62|38.72|38.72|38.71|38.7|0.0|0.0|38.72|38.7|38.7|38.66|38.6|38.71|0.0|38.71|38.71|38.7|38.63|38.93|0.0|0.0|38.62|38.9|38.54|38.87|38.69|0.0|38.7|38.71|50.89|30.2|2670798|123626383
65206|HTIA|HTIA|42226B204|US42226B2043|Healthcare Trust Inc|PFD A 7.375||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN13-5|TXN5-2|TXN6-3|3980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||15.89|15.64|0.0|0.0|15.64|15.7|15.6999|15.64|0.0|0.0|15.64|0.0|15.64|15.88|0.0|0.0|15.86|15.58|0.0|15.64|0.0|0.0|0.0|0.0|14.47|16.68|0.0|0.0|0.0|0.0|15.5|15.64|21.5599|9.5384|11401|658099
71959|HTIBP|HTIBP|42226B303|US42226B3033|Healthcare Trust Inc|PFD CL B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN12-5|TXN6-6|TXN5-2|3630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||15.98|0.0|0.0|0.0|15.98|0.0|15.692|0.0|0.0|0.0|0.0|0.0|15.9|0.0|0.0|0.0|0.0|15.9|0.0|15.9|0.0|0.0|0.0|0.0|14.58|16.85|0.0|0.0|0.0|0.0|15.7|15.92|20.3|10.02|2742|361733
1910|HTLD|HTLD|422347104|US4223471040|Heartland Express Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN13-1|TXN6-8|TXN5-8|79050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||N|0|Y||||||11.96|11.92|0.0|11.94|11.94|11.93|11.93|11.94|0.0|0.0|11.93|11.92|11.94|11.94|0.0|11.945|11.88|11.91|11.93|11.94|11.82|11.92|0.0|0.0|11.89|11.92|11.89|11.93|11.89|0.0|11.91|11.92|17.08|11.441|285492|18027810
1911|HTLF|HTLF|42234Q102|US42234Q1022|Heartland Financial USA Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-4|TXN6-6|TXN6-4|42690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||35.18|35.18|0.0|35.19|35.14|35.13|35.15|35.14|0.0|0.0|35.12|0.0|35.15|35.19|35.14|35.16|35.0|35.11|35.14|35.15|34.78|35.51|0.0|0.0|34.8|35.43|0.0|35.17|0.0|35.15|35.05|35.14|39.44|26.1006|241720|16096930
66862|HTLFP|HTLFP|42234Q201|US42234Q2012|Heartland Financial USA Inc|7% DP SH PFD E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-2|TXN6-7|TXN5-7|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.81|0.0|0.0|0.0|24.8|24.6701|0.0|0.0|0.0|24.8|24.8|24.88|0.0|0.0|0.0|0.0|24.6701|0.0|24.88|0.0|0.0|0.0|0.0|24.18|25.4|0.0|0.0|0.0|0.0|24.78|24.9|25.7499|18.53|6963|247226
61262|HTOO|HTOO|G3R25D118|IE00BNC17X36|Fusion Fuel Green PLC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN11-5|TXN6-7|TXN5-3|15090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||1.67|1.67|0.0|0.0|1.7|1.67|1.6984|1.67|0.0|0.0|1.68|1.68|1.69|1.7|0.0|1.7|0.0|1.6984|1.7|1.69|1.43|1.97|0.0|0.0|1.65|1.75|0.0|0.0|0.0|0.0|1.69|1.7|4.6499|0.5|132481|97748626
61264|HTOOW|HTOOW|G3R25D100|IE00BNC17Y43|Fusion Fuel Green PLC|WT EXP 070126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN14-4|TXN6-5|TXN5-6|14530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.17|0.1699|0.0|0.0|0.0|0.17|0.16|0.17|0.0|0.0|0.0|0.0|0.17|0.0|0.17|0.0|0.0|0.0|0.0|0.1586|0.1813|0.0|0.0|0.0|0.0|0.1699|0.17|0.509|0.0426|4749|1372859
59664|HTRB|HTRB|41653L305|US41653L3050|Hartford Funds Exchange-Traded Trust|Hartford Total Return Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN9-6|TXN4-4|TXN3-2|44100000|||Monthly|||||2017-09-28||HTRB.NV|HTRB.SO|HTRB.EU|HTRB.TC|HTRB.IV| | | | | | | | | ||The Fund seeks a competitive total return, with income as a secondary objective.|N|0|N|N|404A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||33.76|33.735|0.0|0.0|33.735|33.735|33.735|33.73|0.0|0.0|33.735|33.75|33.735|0.0|0.0|33.73|33.73|33.74|33.604612|33.74|33.71|33.74|33.66|33.81|33.73|33.74|33.7|33.75|0.0|0.0|33.73|33.74|34.54|31.1632|77454|9166316
50199|HTUS|HTUS|14064D519|US14064D5196|Capitol Series Trust|Hull Tactical US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-1|TXN8-8|TXN3-8|TXN4-3|1125000|||Yearly|||||2023-06-05||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|38.66|39.9561|39.645|0.0|0.0|0.0|0.0|39.9|0.0|0.0|0.0|0.0|39.9376|0.0|39.9376|0.0|0.0|0.0|0.0|39.81|39.97|0.0|0.0|0.0|0.0|39.81|39.97|42.5|29.35|7650|415016
25686|HTY|HTY|41013P749|US41013P7490|John Hancock Tax-Advantaged Global Shareholder Yield Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN5-8|TXN1-1|TXN2-5|10910000|||Quarterly|||||2007-09-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.24|0.0|0.0|0.0|0.0|5.24|5.235|5.24|0.0|0.0|5.24|0.0|5.24|0.0|0.0|5.235|0.0|5.235|0.0|5.235|5.22|5.25|5.19|5.28|5.22|5.29|5.19|5.27|0.0|0.0|5.22|5.25|5.27|4.03|69369|2490264
71058|HTZ|HTZ|42806J700|US42806J7000|Hertz Global Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN11-4|TXN5-4|TXN5-7|305300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N|0|N||||||Y|0|Y||||||7.83|7.82|0.0|7.82|7.82|7.82|7.82|7.825|0.0|0.0|7.825|7.825|7.83|7.85|7.85|7.82|7.88|7.82|7.82|7.83|7.81|7.84|7.81|0.0|7.81|7.83|7.8|7.86|0.0|0.0|7.82|7.83|19.36|6.88|4126207|319029093
71059|HTZWW|HTZWW|42806J148|US42806J1482|Hertz Global Holdings Inc|WT EXP 063051||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-6|TXN6-4|TXN5-5|305180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||4.45|0.0|0.0|0.0|4.43|4.45|4.44|4.43|0.0|0.0|0.0|0.0|4.44|0.0|0.0|0.0|0.0|4.45|0.0|4.44|0.0|0.0|0.0|0.0|4.16|4.83|0.0|0.0|0.0|0.0|4.44|4.49|10.65|3.77|79248|15483986
52214|HUBB|HUBB|443510607|US4435106079|Hubbell Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-1|TXN9-7|TXN3-3|TXN3-2|53630000|||Quarterly|||||2015-12-24||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||Y|1|||414.41|415.22|0.0|415.15|414.53|415.64|414.91|415.8|0.0|0.0|415.26|414.53|415.06|410.17|414.5|415.05|412.43|414.47|414.62|415.05|414.38|415.05|415.24|416.1|414.12|415.31|413.93|415.55|414.38|415.05|414.38|415.05|419.645|219.77|291185|25392698
73107|HUBC|HUBC|M6000J135|IL0012007329|HUB CYBER SECURITY (ISRAEL) LTD|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-2|TXN12-6|TXN6-3|TXN5-3|9830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.9394|0.901|0.0|0.0|0.91|0.9107|0.895|0.8951|0.0|0.0|0.8936|0.9107|0.9107|0.0|0.0|0.9|0.0|0.895|0.0|0.895|0.0|0.0|0.0|0.0|0.8612|0.9692|0.8705|0.9383|0.865|0.9438|0.895|0.9107|2.48|0.1873|81108|31042159
73108|HUBCW|HUBCW|M6000J127|IL0011925588|HUB CYBER SECURITY (ISRAEL) LTD|WT EXP 022728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN11-5|TXN5-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|C|||||0.013|0.013|0.0|0.0|0.0|0.0125|0.0119|0.0|0.0|0.0|0.0162|0.0162|0.0162|0.0|0.0|0.0|0.0|0.0162|0.0|0.0162|0.0|0.0|0.0|0.0|0.0089|0.0185|0.0|0.0|0.0|0.0|0.0118|0.0159|0.138199|0.006|15705|2672485
75350|HUBCZ|HUBCZ|M6000J119|IL0011846701|HUB CYBER SECURITY (ISRAEL) LTD|WT EXP 082225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN11-2|TXN6-3|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.06|0.95|0.0334|0|9035
1913|HUBG|HUBG|443320106|US4433201062|Hub Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN12-6|TXN6-6|TXN5-3|62250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||||||43.3|43.21|0.0|43.24|43.18|43.27|43.2|43.18|0.0|0.0|43.35|43.58|43.22|43.2|0.0|43.21|43.31|43.24|0.0|43.22|42.91|43.34|0.0|0.0|43.17|43.47|0.0|43.35|0.0|43.24|43.18|43.22|95.17|40.52|355810|27740207
46133|HUBS|HUBS|443573100|US4435731009|HubSpot, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN8-7|TXN2-8|TXN9-5|TXN2-4|TXN1-5|50670000|||NotApplicable|||||2014-10-09||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||625.45|627.15|0.0|626.36|624.62|626.51|626.42|627.825|0.0|0.0|627.15|627.15|626.36|627.25|623.34|626.56|627.42|626.82|623.0|626.56|626.36|626.83|625.38|627.81|621.27|631.81|625.59|627.82|625.35|628.05|626.36|626.83|660.0|390.22|437968|25857960
75050|HUDA|HUDA|44364H100|US44364H1005|Hudson Acquisition I Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN14-7|TXN6-4|TXN5-4|4500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.5999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.5999|0.0|10.5999|0.0|0.0|0.0|0.0|9.88|11.31|0.0|0.0|0.0|0.0|10.58|10.6|10.7068|10.21|1542|912955
75051|HUDAR|HUDAR|44364H118||Hudson Acquisition I Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN11-4|TXN6-5|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.2357|0.263|0.0|0.0|0.0|0.2738|0.0|0.0|0.0|0.0|0.2783|0.2704|0.2313|0.0|0.0|0.0|0.0|0.2738|0.0|0.2738|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2738|0.29|0.46|0.1|13979|239893
74753|HUDAU|HUDAU|44364H209|US44364H2094|Hudson Acquisition I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN13-3|TXN6-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.59|11.75|11.0|10.39|0|10
68853|HUDI|HUDI|G4645E105|KYG4645E1052|Huadi International Group Co Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN14-3|TXN5-7|TXN5-8|14260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||N|0|Y||||||0.0|2.67|0.0|0.0|2.7|2.72|2.6965|0.0|0.0|0.0|0.0|0.0|2.67|0.0|0.0|0.0|0.0|2.67|0.0|2.67|2.12|3.32|0.0|0.0|2.5|2.83|0.0|0.0|0.0|0.0|2.65|2.72|14.83|2.5|22063|4705053
65325|HUGE|HUGE|35954B404|CA35954B4047|FSD Pharma Inc|CL B SUB VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN10-4|TXN6-4|TXN5-7|39920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||Y|0|Y||||||0.706|0.7199|0.0|0.0|0.705|0.72|0.7155|0.706|0.0|0.0|0.7199|0.72|0.7156|0.0|0.0|0.7001|0.0|0.7155|0.7001|0.7156|0.602|0.8198|0.0|0.0|0.6456|0.7155|0.6789|0.7378|0.6816|0.737|0.6915|0.7155|2.1|0.65|33067|8161411
65567|HUIZ|HUIZ|44473E105|US44473E1055|Huize Holding Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN10-6|TXN6-8|TXN6-1|872750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||N|0|Y|D|||||0.58|0.585|0.0|0.0|0.5909|0.58|0.58|0.5849|0.0|0.0|0.58545|0.0|0.5855|0.0|0.0|0.585|0.585|0.58|0.0|0.5855|0.0|0.0|0.0|0.0|0.544|0.6243|0.0|0.0|0.0|0.0|0.58|0.5909|2.08|0.53|50959|1795468
6896|HUM|HUM|444859102|US4448591028|Humana Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-1|TXN3-8|TXN2-5|TXN3-5|120550000|||Quarterly|||||1971-05-18||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||Y|1|||346.23|346.66|0.0|346.77|346.33|346.6|346.665|346.86|0.0|0.0|346.775|346.65|346.65|346.87|346.64|346.72|346.89|346.66|346.12|346.72|346.5|346.58|346.29|346.92|345.98|346.95|346.36|347.07|346.33|346.71|346.5|346.58|541.21|334.54|1583052|122086678
68094|HUMA|HUMA|44486Q103|US44486Q1031|Humacyte Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN12-4|TXN6-6|TXN5-3|116980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.1|3.105|0.0|0.0|3.1|3.11|3.11|3.105|0.0|0.0|3.11|3.11|3.11|3.1|3.11|3.105|3.11|3.105|3.1|3.11|3.09|3.12|0.0|0.0|3.1|3.11|3.07|3.14|3.09|3.12|3.1|3.11|5.6|1.96|964004|57438426
68095|HUMAW|HUMAW|44486Q111|US44486Q1114|Humacyte Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-4|TXN11-2|TXN5-8|TXN6-6|103460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.622|0.6299|0.0|0.0|0.0|0.6299|0.62|0.0|0.0|0.0|0.7|0.6314|0.612|0.0|0.0|0.0|0.6532|0.6|0.0|0.6|0.0|0.0|0.0|0.0|0.56|0.7038|0.0|0.0|0.0|0.0|0.5811|0.66|1.195|0.3475|20492|944287
6897|HUN|HUN|447011107|US4470111075|Huntsman Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-5|TXN9-1|TXN1-2|TXN3-8|172280000|||Quarterly|||||2005-02-11||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|1|||26.03|26.02|0.0|26.02|26.02|26.03|26.02|26.02|0.0|0.0|26.025|26.01|26.03|26.03|26.0|26.03|26.02|26.03|26.02|26.03|26.02|26.03|26.0|26.06|26.0|26.03|25.98|26.06|25.99|26.06|26.02|26.03|29.895|22.14|2047090|125898139
1916|HURC|HURC|447324104|US4473241044|Hurco Cos Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN14-2|TXN5-4|TXN6-8|6510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y||||||0.0|20.05|0.0|0.0|0.0|20.05|19.96|19.85|0.0|0.0|0.0|0.0|20.16|0.0|0.0|0.0|0.0|20.16|0.0|20.16|19.59|20.54|0.0|0.0|19.66|20.45|19.83|20.44|0.0|0.0|19.94|20.17|28.2|19.29|21906|1620306
1917|HURN|HURN|447462102|US4474621020|Huron Consulting Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN11-4|TXN6-3|TXN5-7|18470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||96.71|96.89|0.0|96.81|96.49|96.66|96.81|96.69|0.0|0.0|96.7|0.0|96.62|0.0|96.65|0.0|96.66|96.76|96.75|96.62|95.88|97.68|0.0|0.0|96.49|97.04|96.49|96.96|96.58|96.76|96.58|96.76|113.31|70.66|97091|7105628
12580|HUSA|HUSA|44183U209|US44183U2096|Houston American Energy Corp.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-4|TXN7-8|TXN1-5|TXN2-3|10910000|||NotApplicable|||||2010-07-27||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||0.0|1.3|0.0|0.0|1.33|1.335|1.34|1.34|0.0|0.0|1.34|0.0|1.33|1.326|0.0|1.33|1.33|1.33|0.0|1.33|1.29|1.38|1.33|1.34|1.29|1.37|1.31|1.36|1.3|1.37|1.33|1.34|3.12|1.27|86804|5209411
53760|HUSV|HUSV|33739P889|US33739P8894|First Trust Exchange-Traded Fund III|First Trust Horizon Managed Volatility Domestic ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN7-8|TXN1-7|TXN1-5|2450002|||Quarterly|||||2016-08-25||HUSV.NV|HUSV.SO|HUSV.EU|HUSV.TC|HUSV.IV| | | | | | | | | ||Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC (Horizon or the Sub-Advisor) believes exhibit low future expected volatility.  The goal of this strategy is to capture upside price movements in rising markets and reduce downside risk when markets decline.  To implement this strategy, the Sub-Advisor employs volatility forecasting models to forecast future expected volatility.  The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the Sub-Advisor may exercise discretion (including, but not limited to, the number of holdings and the weightings of particular holdings) in connection with its active management of the Fund. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.9266|35.7827|0.0|35.7827|35.72|35.79|35.64|35.81|35.69|35.8|35.63|35.85|35.64|35.81|35.69|35.8|35.7827|30.5203|2859|1177733
70870|HUT|HUT|44812J104|US44812J1043|Hut 8 Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN14-2|TXN6-1|TXN6-2|88960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||11.04|11.02|0.0|11.03|11.03|11.02|11.02|11.025|0.0|0.0|11.03|11.04|11.04|10.92|10.96|11.03|11.03|11.02|11.03|11.04|10.86|11.04|0.0|12.5|11.01|11.03|10.99|11.07|0.0|0.0|11.02|11.03|18.42|1.59|16337261|352935472
60971|HUYA|HUYA|44852D108|US44852D1081|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN4-7|TXN3-7|TXN4-8|89520000|||Adhoc|||||2018-05-11||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||4.55|4.555|0.0|4.58|4.56|4.555|4.56|4.565|0.0|0.0|4.55|4.575|4.55|4.56|4.58|4.55|4.58|4.56|4.57|4.55|4.54|4.56|4.5|4.57|4.54|4.56|4.52|4.59|4.54|4.56|4.54|4.56|4.9|2.155|1321473|93836828
6899|HVT|HVT|419596101|US4195961010|Haverty Furniture Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN4-8|TXN2-5|TXN1-6|14870000|||Quarterly|||||1998-08-28||||||| | | | | | | | | |||N|0|N|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N|0|N||||||N|0|Y||Y|2|||34.18|34.14|0.0|34.16|34.26|34.16|34.24|34.17|0.0|0.0|34.04|34.19|34.26|34.07|33.88|34.12|34.03|34.25|34.18|34.12|34.19|34.26|34.01|34.33|33.73|34.46|34.0|34.22|34.19|34.3|34.19|34.3|37.05|25.05|229123|6580428
6900|HVT A|HVT.A|419596200|US4195962000|Haverty Furniture Companies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN8-8|TXN3-1|TXN4-8|1280000|||Quarterly|||||1998-08-28||||||| | | | | | | | | |||N|0|N|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N|0|N||||||N|0|Y||Y|2|||0.0|35.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.1|0.0|0.0|32.44|0.0|0.0|0.0|32.44|30.84|34.3|0.0|0.0|32.53|35.5|0.0|0.0|0.0|0.0|32.53|35.24|40.0|26.1|21|5127
1422|HWBK|HWBK|420476103|US4204761039|Hawthorn Bancshares Inc|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN10-5|TXN5-6|TXN6-2|7020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.36|0.0|0.0|0.0|0.0|0.0|20.43|20.38|0.0|0.0|0.0|20.38|0.0|20.43|19.52|22.12|0.0|0.0|19.68|21.02|0.0|0.0|0.0|0.0|20.36|21.02|26.0|15.015|2971|1125260
1818|HWC|HWC|410120109|US4101201097|Hancock Whitney Corp|COM USD3.33||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN10-7|TXN5-4|TXN6-2|86350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||46.07|46.1|0.0|45.82|46.01|46.07|46.08|46.06|0.0|0.0|46.12|46.21|46.04|46.02|46.18|46.1|46.02|46.0|46.02|46.04|45.93|46.17|0.0|0.0|45.91|46.05|0.0|46.06|0.0|0.0|45.99|46.0|49.65|31.02|670193|30507805
66740|HWCPZ|HWCPZ|410120406|US4101204067|Hancock Whitney Corp 6.25 Subordinated Notes due 2060|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN14-4|TXN6-6|TXN5-5|6900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.4701|0.0|0.0|0.0|24.65|0.0|24.62|0.0|0.0|0.0|0.0|24.4701|0.0|24.62|0.0|0.0|0.0|0.0|24.05|25.23|0.0|0.0|0.0|0.0|24.47|24.65|25.58|19.5243|4656|461391
73753|HWH|HWH|44852G101|US44852G1013|HWH International Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN14-3|TXN5-6|TXN6-6|16220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|C|||||0.95|0.9|0.0|0.0|0.95|0.95|0.8829|0.91|0.0|0.0|0.0|0.9|0.95|0.0|0.0|0.0|0.0|0.95|0.0|0.95|0.0|0.0|0.0|0.0|0.7802|1.02|0.0|0.0|0.0|0.0|0.83|0.96|3.33|0.816|27491|3471599
1920|HWKN|HWKN|420261109|US4202611095|Hawkins Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN11-2|TXN6-7|TXN5-6|20950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||||||76.95|76.75|0.0|77.31|76.81|76.73|76.85|76.7|0.0|0.0|76.79|76.95|76.8|76.76|0.0|76.97|76.99|76.73|76.74|76.8|76.08|77.5|0.0|0.0|76.2|77.44|76.59|76.97|0.0|0.0|76.69|76.73|77.9|39.2|135068|8954945
4543|HWM|HWM|443201108|US4432011082|Howmet Aerospace Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN2-5|TXN7-7|TXN2-8|TXN2-3|410300000|||Quarterly|||||2016-10-06||||||| | | | | | | | | |||N|5|Y|Y|130A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||68.46|68.41|0.0|68.3|68.41|68.46|68.4|68.39|0.0|68.29|68.49|68.46|68.41|68.42|68.41|68.43|68.495|68.4|68.57|68.43|68.4|68.41|68.46|68.52|68.37|68.45|64.48|68.46|68.39|68.46|68.4|68.41|69.55|41.4|2893120|205921105
4544|HWM PR|HWMp|443201207|US4432012072|Howmet Aerospace Inc.|$3.75 Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-7|TXN4-8|TXN3-6|TXN3-2|530000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|59.75|59.0|0.0|0.0|0.0|0.0|0.0|58.66|0.0|0.0|0.0|59.75|59.75|0.0|59.75|0.0|0.0|58.6|60.4|58.6|62.0|0.0|0.0|0.0|0.0|58.6|60.4|68.1|49.06|1348|47970
6908|HXL|HXL|428291108|US4282911084|Hexcel Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-4|TXN6-6|TXN4-3|TXN1-2|83100000|||Quarterly|||||1983-05-02||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||Y|0|Y||Y|1|||73.14|72.85|0.0|73.24|72.88|72.86|72.86|72.87|0.0|0.0|72.87|72.87|72.86|72.85|72.86|72.85|72.86|72.85|72.87|72.85|72.85|72.86|72.77|72.92|72.48|73.2|72.82|72.89|72.79|72.89|72.85|72.86|79.08|58.81|427154|45687752
40792|HY|HY|449172105|US4491721050|Hyster-Yale Materials Handling, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN8-8|TXN2-6|TXN4-8|14020000|||Quarterly|||||2012-09-28||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||N|0|Y||Y|2|||63.72|64.13|0.0|62.92|61.53|64.13|64.18|63.74|0.0|0.0|63.66|62.27|64.19|62.15|59.37|64.17|0.0|64.04|58.89|64.17|64.03|64.18|63.81|64.41|63.71|64.4|63.88|64.39|63.83|64.17|64.03|64.18|72.4|38.5|147952|6558622
76310|HYAC|HYAC|G4375F108|KYG4375F1081|Haymaker Acquisition Corp. 4|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN4-8|TXN2-5|TXN3-7|23800000|||NotApplicable|||||2023-09-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|10.38|0.0|0.0|10.38|0.0|10.42|10.38|0.0|0.0|0.0|0.0|10.43|0.0|0.0|10.42|0.0|10.42|0.0|10.42|10.38|10.43|0.0|0.0|9.69|11.12|0.0|0.0|0.0|0.0|10.38|10.43|10.44|10.16|3008|2818637
76309|HYAC WS|HYAC.WS|G4375F116|KYG4375F1164|Haymaker Acquisition Corp. 4|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-2|TXN3-8|TXN1-6|TXN2-4|0|||NotApplicable|||||2023-09-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.2106|0.2095|0.0|0.0|0.2169|0.2095|0.0|0.0|0.0|0.0|0.2184|0.2094|0.207|0.0|0.0|0.2|0.0|0.2|0.0|0.2|0.1766|0.2199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.16|0.2188|0.35|0.13|21905|193688
76045|HYAC U|HYAC.U|G4375F124|KYG4375F1248|Haymaker Acquisition Corp. 4|Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN2-8|TXN2-4|TXN1-8|0|||NotApplicable|||||2023-07-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.46|10.5|0.0|0.0|9.77|11.19|0.0|0.0|0.0|0.0|10.46|10.5|11.28|10.12|0|83498
6911|HYB|HYB|641876800|US6418768007|The New America High Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN6-8|TXN3-6|TXN1-5|23380000|||Monthly|||||2009-01-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.29|7.29|0.0|0.0|7.27|7.28|7.282|7.29|0.0|0.0|7.28|0.0|7.29|0.0|0.0|7.28|7.28|7.28|0.0|7.28|7.28|7.29|7.28|7.3|7.2|7.33|0.0|0.0|0.0|0.0|7.28|7.29|7.41|6.23|103825|2447187
67806|HYBB|HYBB|46435U473|US46435U4739|iShares Trust|iShares BB Rated Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN7-8|TXN4-4|TXN2-4|8000000|||Monthly|||||2020-10-08||HYBB.NV|HYBB.SO|HYBB.EU|HYBB.TC|HYBB.IV| | | | | | | | | |1x|The iShares BB Rated Corporate Bond ETF seeks to track the investment results of an index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||Y|0|Y||Y|2|||0.0|46.28|0.0|0.0|46.28|46.25|46.265|46.25|0.0|0.0|46.24|46.24|46.28|46.26|0.0|0.0|0.0|46.25|46.24|46.25|46.2|46.28|0.0|0.0|46.23|46.28|46.2|46.28|0.0|0.0|46.23|46.28|46.38|42.73|19484|2917787
73503|HYBL|HYBL|78470P846|US78470P8462|SPDR Blackstone High Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN9-8|TXN1-2|TXN3-8|5250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.38|0.0|0.0|28.39|28.4|28.3901|28.38|0.0|0.0|28.37|28.25|28.385|28.39|0.0|0.0|0.0|28.38|0.0|28.38|0.0|0.0|0.0|0.0|28.36|28.44|0.0|0.0|0.0|0.0|28.38|28.41|28.405|26.98|28099|2834704
29974|HYD|HYD|92189H409|US92189H4092|VanEck High Yield Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-8|TXN5-8|TXN2-3|TXN2-2|56600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||52.26|52.26|0.0|0.0|52.26|52.25|52.26|52.25|0.0|0.0|52.26|52.26|52.25|52.26|52.16|52.26|0.0|52.26|52.26|52.26|52.18|52.26|0.0|0.0|52.24|52.26|52.18|52.26|50.96|53.3|52.23|52.26|52.33|47.375|365768|42183826
59146|HYDB|HYDB|46435G250|US46435G2509|iShares High Yield Systematic Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-2|TXN9-7|TXN4-1|TXN3-5|10850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||46.72|46.72|0.0|0.0|46.72|46.72|46.7117|46.79|0.0|0.0|46.72|46.72|46.72|46.72|46.76|46.72|46.78|46.72|46.72|46.72|46.68|46.72|46.66|46.77|46.69|46.72|46.67|46.72|0.0|0.0|46.7|46.72|46.983|42.92|123803|15730427
71146|HYDR|HYDR|37954Y152|US37954Y1525|Global X Funds Global X Hydrogen ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN10-4|TXN6-6|TXN5-5|6950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|5.56|0.0|0.0|5.63|5.62|5.56|5.64|0.0|0.0|5.64|0.0|5.64|5.63|0.0|0.0|0.0|5.56|0.0|5.64|0.0|0.0|0.0|0.0|5.46|5.65|0.0|0.0|0.0|0.0|5.55|5.65|11.04|5.15|34273|4996365
60389|HYDW|HYDW|233051267|US2330512672|DBX ETF Trust|Xtrackers Low Beta High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN2-8|TXN3-2|TXN3-6|4700001|||Monthly|||||2018-01-11||HYDW.NV|HYDW.SO|HYDW.EU|HYDW.TC|HYDW.IV| | | | | | | | | |1x|High Yield fixed income with a lower than HY market beta and yield|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|46.12|0.0|0.0|0.0|46.16|46.145|46.09|0.0|0.0|46.21|0.0|46.16|0.0|46.03|0.0|0.0|46.15|0.0|46.15|46.12|46.17|0.0|0.0|46.12|46.17|46.12|46.17|0.0|0.0|46.12|46.17|46.53|43.22|4407|468348
39989|HYEM|HYEM|92189F353|US92189F3534|VanEck ETF Trust|VanEck Emerging Markets High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN9-4|TXN4-3|TXN2-3|20700000|||Monthly|||||2012-05-09||HYEM.NV|HYEM.SO|HYEM.EU|HYEM.TC|HYEM.IV| | | | | | | | | |1x|Market Vectors Emerging Markets High Yield Bond ETF (HYEM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Index (EMHY). The Index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that are rated BB1 or lower. In order to qualify for inclusion in the Index, an issuer must have risk exposure to countries other than members of FX-G10 members.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||19.09|19.09|0.0|0.0|19.09|19.09|19.09|19.105|0.0|0.0|19.09|19.09|19.1|19.09|19.09|19.1|18.96|19.08|19.09|19.08|19.06|19.1|0.0|0.0|19.06|19.08|19.06|19.11|0.0|0.0|19.06|19.08|19.1545|17.367|312081|6934394
75699|HYFI|HYFI|00039J608|US00039J6082|AB Active ETFs, Inc.|AB High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-4|TXN4-8|TXN1-1|TXN3-4|3364045|||Monthly|||||2023-05-15||HYFI.NV|HYFI.SO|HYFI.EU|HYFI.TC|HYFI.IV| | | | | | | | | ||The Funds investment objective is to seek to maximize total return consistent with prudent investment management|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||36.83|36.83|0.0|0.0|36.83|36.78|36.81|36.73|0.0|0.0|36.85|36.85|36.83|36.83|36.85|36.83|0.0|36.78|36.84|36.78|36.73|36.84|0.0|0.0|36.78|36.84|36.73|36.84|0.0|0.0|36.78|36.84|37.75|33.8301|98685|2060646
68441|HYFM|HYFM|44888K209|US44888K2096|Hydrofarm Holdings Group Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN12-7|TXN5-3|TXN5-8|45800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||Y|0|Y||||||1.07|1.08|0.0|0.0|1.07|1.08|1.08|1.07|0.0|0.0|1.08|1.08|1.08|1.07|0.0|1.08|1.08|1.08|1.08|1.08|1.05|1.11|0.0|0.0|1.08|1.09|1.05|1.12|0.0|0.0|1.08|1.09|1.83|0.6715|345907|11220457
24597|HYG|HYG|464288513|US4642885135|iShares Trust|iShares iBoxx $ High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-5|TXN8-3|TXN1-2|TXN2-6|218000000|||Monthly|||||2008-11-06||HYG.NV|HYG.SO|HYG.EU|HYG.TC|HYG.IV| | | | | | | | | |1x|The iShares iBoxx $ High Yield Corporate Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the iBoxx $ Liquid High Yield Index, a corporate bond market index compiled by the International Index Company Limited. The Underlying Index is a rules-based index consisting of liquid U.S. dollar denominated, high yield corporate bonds for sale in the United States, as determined by the Index Provider. The Underlying Index is designed to provide a broad representation of the U.S. dollar-denominated high yield liquid corporate bond market. The Underlying Index is a modified market value weighted index. There is no limit to the number of issues in the Underlying Index, but as of June 30, 2009 the Underlying Index included approximately 281 constituents. The methodology changes took effect at the Underlying Indexs June 30, 2009 rebalancing, and weighting adjusents are expected to be completed over a six-month period.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||77.765|77.74|0.0|77.78|77.73|77.74|77.75|77.76|0.0|0.0|77.74|77.77|77.73|77.77|77.78|77.765|77.77|77.73|77.77|77.73|77.74|77.75|77.77|77.78|77.74|77.75|77.72|77.75|77.4|78.12|77.73|77.75|78.08|71.68|31546685|2236354546
44344|HYGH|HYGH|46431W606|US46431W6066|iShares U.S. ETF Trust|iShares Interest Rate Hedged High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN6-8|TXN4-4|TXN1-2|2650000|||Monthly|||||2014-05-28||HYGH.NV|HYGH.SO|HYGH.EU|HYGH.TC|HYGH.IV| | | | | | | | | ||The iShares Interest Rate Hedged High Yield Bond ETF (the Fund) seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|85.6|0.0|0.0|85.81|85.68|85.74|85.59|0.0|0.0|85.81|85.61|85.69|85.77|81.378467|85.76|0.0|85.727|85.74|85.727|68.4|102.94|0.0|0.0|85.51|85.74|0.0|0.0|0.0|0.0|85.51|85.74|86.0|80.39|20791|1721098
74203|HYGI|HYGI|46431W549|US46431W5498|iShares U.S. ETF Trust|iShares Inflation Hedged High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN4-8|TXN1-1|TXN3-4|100000|||Monthly|||||2022-06-24||HYGI.NV|HYGI.SO|HYGI.EU|HYGI.TC|HYGI.IV| | | | | | | | | |1x|The   iShares Inflation Hedged High Yield Bond ETF (the Fund) seeks to track the   investment results of an index designed to mitigate the inflation risk of a   portfolio composed of U.S. dollar-denominated, high yield corporate bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.2392|0.0|26.2392|0.0|0.0|0.0|0.0|26.2|26.26|0.0|0.0|0.0|0.0|26.2|26.41|26.29|24.36|94|13864
61258|HYGV|HYGV|33939L662|US33939L6627|FlexShares Trust|FlexShares High Yield Value-Scored Bond Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-4|TXN3-6|TXN2-4|TXN1-1|34950001|||Monthly|||||2018-07-18||HYGV.NV|HYGV.SO|HYGV.EU|HYGV.TC|HYGV.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||41.1|41.1|0.0|0.0|41.1|41.13|41.1|41.12|0.0|0.0|41.13|41.13|41.1|41.1|41.13|41.12|41.1|41.11|41.1|41.11|41.08|41.11|41.11|41.16|41.1|41.11|41.07|41.11|0.0|0.0|41.1|41.11|41.235|38.415|243858|11993065
74491|HYGW|HYGW|46436E320|US46436E3201|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN2-8|TXN3-1|TXN2-6|1900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.59|33.59|0.0|33.55|0.0|0.0|33.59|33.585|0.0|0.0|33.56|33.56|33.59|0.0|33.56|33.59|33.6|33.59|0.0|33.59|33.56|33.59|33.58|33.6|33.56|33.59|33.56|33.59|33.5|33.62|33.58|33.59|36.72|33.27|17766|1640494
42032|HYHG|HYHG|74348A541|US74348A5415|ProShares High Yield-Interest Rate Hedged ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN5-8|TXN2-6|TXN3-2|2100001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||64.24|63.92|0.0|0.0|64.24|64.24|63.8601|63.92|0.0|0.0|64.31|64.31|64.24|64.34|0.0|64.24|0.0|63.92|63.84|63.92|63.91|64.25|0.0|0.0|63.91|64.25|63.91|64.25|0.0|0.0|63.91|64.25|65.13|56.6983|4598|874480
6916|HYI|HYI|95768B107|US95768B1070|Western Asset High Yield Defined Opportunity Fund Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN4-8|TXN2-5|TXN1-5|22660000|||Monthly|||||2010-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.92|11.935|0.0|0.0|11.91|11.93|11.9219|11.945|0.0|0.0|11.96|0.0|11.94|0.0|11.94|11.96|11.94|11.96|0.0|11.96|11.94|11.96|11.93|11.95|11.8|12.06|0.0|0.0|0.0|0.0|11.94|11.96|12.24|10.99|36339|3014782
70498|HYIN|HYIN|97717Y626|US97717Y6260|Wisdomtree Alternative Income Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN9-8|TXN1-5|TXN3-4|860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|18.765|0.0|0.0|0.0|18.55|18.761|18.765|0.0|0.0|18.5|0.0|18.76|0.0|0.0|18.45|18.72|18.765|0.0|18.765|14.87|22.48|18.73|18.75|18.73|18.77|0.0|0.0|0.0|0.0|18.73|18.77|19.5|16.3647|8071|390673
76900|HYKE|HYKE|26922B584|US26922B5848|Vest 2 Year Interest Rate Hedge ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-3|TXN6-8|TXN3-3|TXN3-3|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.91|0.0|27.91|0.0|0.0|0.0|0.0|27.88|27.96|0.0|0.0|0.0|0.0|27.88|27.94|27.99|24.3534|0|25099
54606|HYLB|HYLB|233051432|US2330514322|DBX ETF Trust|Xtrackers USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN6-7|TXN1-8|TXN4-8|90187501|||Monthly|||||2016-12-07||HYLB.NV|HYLB.SO|HYLB.EU|HYLB.TC|HYLB.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is comprised of U.S. dollar-denominated high yield corporate bonds. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||35.71|35.72|0.0|0.0|35.72|35.725|35.725|35.725|0.0|0.0|35.72|35.73|35.71|35.73|35.73|35.72|35.73|35.71|35.73|35.71|35.7|35.71|35.67|35.73|35.7|35.71|35.7|35.72|34.99|36.5|35.7|35.71|35.83|32.975|2265811|128048079
74947|HYLG|HYLG|37960A750|US37960A7506|Global X Funds|Global X Health Care Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN3-8|TXN3-4|TXN3-4|110000|||Monthly|||||2022-11-22||HYLG.NV|HYLG.SO|HYLG.EU|HYLG.TC| | | | | | | | | | |1x|The   Global X Health Care Covered Call & Growth ETF (Fund) seeks   to provide investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Cboe Health Care Select   Sector Half BuyWrite Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.6325|0.0|0.0|0.0|0.0|0.0|25.95|25.61|0.0|0.0|0.0|25.8989|0.0|25.8989|0.0|0.0|0.0|0.0|25.8|26.01|0.0|0.0|0.0|0.0|25.8|26.01|25.8989|23.145|14|31278
63471|HYLN|HYLN|449109107|US4491091074|Hyliion Holdings Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN8-6|TXN1-3|TXN1-8|183210000|||NotApplicable|||||2019-04-22||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||Y|2|||1.77|1.755|0.0|1.76|1.76|1.76|1.765|1.755|0.0|0.0|1.76|1.75|1.765|1.75|1.75|1.76|1.74|1.77|1.75|1.76|1.76|1.77|1.73|1.8|1.76|1.77|1.73|1.79|1.75|1.78|1.76|1.77|2.285|0.51805|855032|78753663
41548|HYLS|HYLS|33738D408|US33738D4088|First Trust Tactical High Yield ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-2|TXN5-6|TXN5-8|35950002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||41.22|41.22|0.0|0.0|41.23|41.23|41.22|41.22|0.0|0.0|41.15|41.21|41.23|41.22|0.0|41.15|0.0|41.22|41.17|41.23|41.15|41.25|0.0|0.0|41.15|41.25|41.15|41.25|0.0|0.0|41.16|41.24|41.7899|37.78|310625|11006205
37744|HYMB|HYMB|78464A284|US78464A2841|SPDR Series Trust|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN7-8|TXN1-2|TXN3-5|101000000|||Monthly|||||2011-04-14||HYMB.NV|HYMB.SO|HYMB.EU|HYMB.TC|HYMB.IV| | | | | | | | | |1x|The Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||25.68|25.68|0.0|0.0|25.68|25.675|25.685|25.68|0.0|0.0|25.68|25.69|25.675|25.68|25.69|25.675|25.685|25.69|25.685|25.69|25.67|25.69|25.68|25.69|25.67|25.69|25.67|25.7|25.05|26.2|25.67|25.68|25.73|22.95|633974|79335954
60758|HYMC|HYMC|44862P208|US44862P2083|Hycroft Mining Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN13-1|TXN6-2|TXN5-8|21010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||||||2.23|2.22|0.0|0.0|2.22|2.23|2.22|2.23|0.0|0.0|2.22|2.22|2.21|2.22|0.0|2.21|0.0|2.23|0.0|2.21|2.15|2.29|0.0|0.0|2.17|2.26|2.18|2.26|0.0|0.0|2.21|2.23|2.98|0.1758|225480|8639490
68869|HYMCL|HYMCL|44862P133|US44862P1333|Hycroft Mining Holding Corp|*W EXP 10/05/2023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN11-5|TXN5-6|TXN5-4|202130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.017|0.017|0.0|0.0|0.0|0.017|0.017|0.018|0.0|0.0|0.0|0.0|0.017|0.0|0.017|0.0|0.0|0.0|0.0|0.0161|0.02|0.0|0.0|0.0|0.0|0.0161|0.018|0.09|0.0072|7403|2876633
60759|HYMCW|HYMCW|44862P117|US44862P1176|Hycroft Mining Holding Corp|WT EXP 021225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN10-2|TXN5-4|TXN5-1|202130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.011|0.0128|0.0|0.0|0.0|0.013|0.013|0.0144|0.0|0.0|0.0|0.0|0.0144|0.0|0.0144|0.0111|0.0166|0.0|0.0|0.0|0.38|0.0|0.0|0.0|0.0|0.013|0.0145|0.0559|0.0031|82241|5807359
69774|HYMU|HYMU|092528108|US0925281083|Blackrock High Yield Muni Income Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-7|TXN1-8|TXN4-7|TXN4-6|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.45|22.45|0.0|0.0|22.45|22.44|22.45|0.0|0.0|0.0|22.44|22.44|22.44|22.45|22.44|22.45|0.0|22.45|22.45|22.45|22.38|22.44|0.0|0.0|22.43|22.44|22.37|22.44|0.0|0.0|22.43|22.44|22.5|19.83|37979|2975980
68915|HYPR|HYPR|44916K106|US44916K1060|Hyperfine Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-2|TXN5-8|TXN5-5|54760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||1.02|0.0|0.0|0.0|0.0|1.0|1.02|1.01|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|1.02|0.0|1.0|0.9779|1.04|0.0|0.0|0.9802|1.02|0.9779|1.04|0.0|0.0|1.0|1.02|3.28|0.9064|21653|4270489
73448|HYRM|HYRM|23306X100|US23306X1000|DBX ETF Trust|Xtrackers Risk Managed USD High Yield Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-8|TXN7-8|TXN4-3|TXN3-4|1850001|||Monthly|||||2022-02-10||HYRM.NV|HYRM.SO|HYRM.EU|HYRM.TC|HYRM.IV| | | | | | | | | |1x|Fund will aim to track the Adaptive Wealth Strategies Risk Managed High Yield Index, which aims to allocate between a high yield position and a cash position depeding on market indicators.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.235|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.2251|0.0|23.2251|23.2|23.27|0.0|0.0|23.21|23.26|23.2|23.27|0.0|0.0|23.2|29.78|23.3|21.51|185|205459
38380|HYS|HYS|72201R783|US72201R7834|PIMCO ETF Trust|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN6-8|TXN3-6|TXN3-2|14250000|||Monthly|||||2011-06-16||HYS.NV|HYS.SO|HYS.EU|HYS.TC|HYS.IV| | | | | | | | | |1x|The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM.The Underlying Index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. Underlying Index constituents are capitalization weighted, based on their current amount outstanding, provided the total allocation to an individual issuer does not exceed 2%. The securities comprising the Underlying Index have a below investment grade rating (based on an average of the ratings of Moodys, S&P and Fitch) and a country of risk exposure to investment grade countries that are members of the FXG10,Western Europe or territories of the U.S. and Western Europe. Country ratings are based on an average of Moodys, S&P and Fitch foreign currency long term sovereign debt ratings. For each issuer, the country of risk is the principal place of business derived from management location, country of primary listing, location of sales and reporting currency. In addition, qualifying securities must have a minimum $100million of outstanding face value and a fixed coupon schedule. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||93.48|93.45|0.0|0.0|93.5|93.48|93.44|93.495|0.0|0.0|93.48|93.49|93.46|93.48|93.48|93.48|93.48|93.48|93.48|93.48|93.41|93.48|93.29|93.51|93.46|93.48|93.4|93.48|0.0|0.0|93.46|93.48|94.23|88.29|105990|9319099
40948|HYSA|HYSA|09789C770|US09789C7700|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Sector Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN3-8|TXN2-2|TXN3-4|2620000|||Monthly|||||2023-09-18||HYSA.NV|HYSA.SO|HYSA.EU|HYSA.TC| | | | | | | | | | ||The   BondBloxx USD High Yield Bond Sector Rotation ETF (the Fund) seeks to   provide total return by primarily investing its assets in U.S.   dollar-denominated, high yield corporate bonds in the various sectors of the   fixed income securities market through other exchange-traded funds (ETFs).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||15.02|0.0|0.0|0.0|15.05|15.02|15.03|15.04|0.0|0.0|15.1|0.0|15.05|0.0|0.0|0.0|0.0|15.02|0.0|15.02|14.96|15.12|0.0|0.0|15.02|15.07|14.99|15.12|0.0|0.0|14.99|15.12|15.88|13.6|2370|1306833
6922|HYT|HYT|09255P107|US09255P1075|BlackRock Corporate High Yield Fund, Inc.|Common Stock, $.10 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN8-8|TXN3-5|TXN1-3|142700000|||Monthly|||||2003-05-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.79|9.8|0.0|9.79|9.79|9.79|9.795|9.79|0.0|0.0|9.79|9.79|9.8|9.85|9.81|9.79|9.83|9.79|9.85|9.79|9.79|9.8|9.81|9.88|9.79|9.81|9.77|10.36|9.78|9.81|9.79|9.8|9.91|8.18|1059943|27063172
65434|HYTR|HYTR|66538R722|US66538R7228|Northern Lights Fund Trust III|CP High Yield Trend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Counterpoint Mutual Funds)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN7-8|TXN1-1|TXN3-4|350000|||Monthly|||||2020-01-22||HYTR.NV|HYTR.SO|HYTR.EU|HYTR.TC|HYTR.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing at least 80% ofits net assets in securities included in the Index. The rules-based index is comprised of a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds (ETFs) and U.S. 3-7 year Treasury ETFs.The Adviser sponsors and creates the Index using an active trading strategy and Solactive, A.G., who has contracted with the Adviser, calculates and publishes the Index. The Indexs three components are weighted using quantitativemodels to determine allocations to the two asset classes when the Index is rebalanced, which can occur daily. The Index is composed, in 20% increments, of U.S. high yield corporate bonds (junk bonds) with the remainder inU.S. Treasury ETFs. The first model determines a recommended allocation to U.S. high yield corporate bonds by evaluating the current market price against the dividend-adjusted moving average price data of the Indexs corporate bond component and the historical momentum returns of that component for the same periods. The model gives 75% weight to the moving average price signals and 25% weight to the historical momentum signals to determine the recommendedallocation to high yield corporate bonds. The second model adjusts the first models recommended allocation by rounding the allocation to the nearest 20%increment, but only allows the final allocation to U.S. high yield corporate bonds to move by a 20% increment dayover- day. The final allocation remains unchanged if the rounded allocation from the second model varies by morethan 5% from the recommended allocation of the first model.|N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||21.56|21.56|0.0|0.0|0.0|21.56|21.568|0.0|0.0|0.0|21.56|21.56|21.56|21.56|21.56|21.56|0.0|21.535|0.0|21.535|21.47|21.55|0.0|0.0|21.52|21.54|21.48|21.55|0.0|0.0|21.52|21.55|21.66|20.165|5925|169780
60388|HYUP|HYUP|233051259|US2330512599|DBX ETF Trust|Xtrackers High Beta High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN5-8|TXN1-8|TXN3-6|300001|||Monthly|||||2018-01-11||HYUP.NV|HYUP.SO|HYUP.EU|HYUP.TC|HYUP.IV| | | | | | | | | |1x|High Yield fixed income with a greater than HY market beta and yield|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|41.115|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.16|0.0|41.16|41.11|41.19|0.0|0.0|41.13|41.19|41.11|41.19|0.0|0.0|41.13|41.19|41.2374|37.99|11|28338
69981|HYW|HYW|44951X104|US44951X1046|Hywin Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-2|TXN6-6|TXN6-1|56000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|1.33|1.28|0.0|0.0|0.0|1.33|1.33|1.37|0.0|0.0|0.0|0.0|1.28|0.0|1.28|0.0|0.0|0.0|0.0|1.19|1.42|0.0|0.0|0.0|0.0|1.27|1.37|7.5|1.0398|12229|1377004
53359|HYXF|HYXF|46435G441|US46435G4414|iShares ESG Advanced High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN14-1|TXN6-6|TXN6-1|2800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||45.76|0.0|0.0|0.0|45.76|0.0|45.7089|0.0|0.0|0.0|0.0|0.0|45.69|45.75|0.0|45.63|0.0|45.7089|45.75|45.69|45.62|45.76|0.0|0.0|45.62|45.76|45.62|45.76|0.0|0.0|45.62|45.76|46.0|41.9901|15112|607011
39847|HYXU|HYXU|464286210|US4642862100|iShares International High Yield Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-1|TXN6-8|TXN1-8|TXN2-3|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|48.6854|0.0|0.0|48.7|48.67|48.66|0.0|0.0|0.0|0.0|48.81|48.68|48.72|0.0|0.0|0.0|48.6854|48.69|48.6854|48.64|48.75|0.0|0.0|48.65|48.74|48.64|48.75|0.0|0.0|48.65|48.74|49.9197|45.34|32219|360228
43308|HYZD|HYZD|97717W430|US97717W4309|WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-8|TXN5-2|TXN6-3|7700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||21.95|22.01|0.0|0.0|22.03|22.03|22.03|21.99|0.0|0.0|0.0|0.0|22.03|22.03|0.0|0.0|0.0|22.01|21.95|22.03|21.99|22.04|0.0|0.0|21.99|22.04|21.99|22.04|0.0|0.0|22.0|22.04|22.3|20.1|16402|3630146
68487|HYZN|HYZN|44951Y102|US44951Y1029|Hyzon Motors Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN10-4|TXN6-7|TXN6-2|245150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||0.7301|0.7339|0.0|0.0|0.7374|0.7344|0.7334|0.7334|0.0|0.0|0.7311|0.7311|0.7368|0.7368|0.7321|0.7379|0.7396|0.7319|0.7313|0.7368|0.7137|0.7548|0.0|0.0|0.7221|0.7518|0.7022|0.7629|0.0|0.0|0.7319|0.7368|2.17|0.45|388639|31452011
68488|HYZNW|HYZNW|44951Y110|US44951Y1102|Hyzon Motors Inc|WT EXP 100225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN13-5|TXN5-3|TXN5-8|245000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.082|0.0|0.0|0.0|0.075|0.08|0.0|0.0|0.0|0.0745|0.0775|0.0809|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.02|0.082|0.0|0.0|0.0|0.0|0.0534|0.067|0.19|0.012|12340|1069319
6925|HZO|HZO|567908108|US5679081084|MarineMax, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN4-8|TXN1-4|TXN1-6|22300000|||NotApplicable|||||1998-06-03||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||33.3|33.27|0.0|33.29|33.27|33.29|33.3|33.26|0.0|0.0|33.22|33.31|33.25|32.37|31.64|33.26|33.25|33.26|32.2|33.26|33.25|33.26|33.13|33.34|33.13|33.27|33.16|33.37|33.14|33.3|33.25|33.26|42.88|25.6|204319|18442351
1930|IAC|IAC|44891N208|US44891N2080|IAC Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN13-7|TXN5-3|TXN5-7|80180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||53.32|53.32|0.0|53.45|53.35|53.35|53.345|53.38|0.0|0.0|53.38|53.21|53.34|53.42|53.23|53.39|53.38|53.35|53.39|53.34|53.01|53.66|0.0|0.0|53.06|53.6|53.25|53.4|53.29|53.35|53.29|53.35|69.85|41.39|468394|33559207
19314|IAE|IAE|92912J102|US92912J1025|Voya Asia Pacific High Dividend Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN4-8|TXN4-4|TXN4-3|11900000|||Quarterly|||||2007-03-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|1|N||||||N|0|Y||Y|2|||6.34|6.35|0.0|0.0|6.34|6.345|6.3301|6.345|0.0|0.0|6.34|6.34|6.33|0.0|6.35|6.33|6.35|6.33|0.0|6.33|6.33|6.34|6.33|6.36|6.27|6.42|0.0|0.0|0.0|0.0|6.33|6.35|6.45|5.31|38076|2827572
6927|IAF|IAF|003011103|US0030111035|abrdn Australia Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-1|TXN7-8|TXN1-8|TXN4-6|23300000|||Quarterly|||||1985-12-05||||||| | | | | | | | | |||N|0|N|N|406C|AUS|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||4.26|4.26|0.0|0.0|4.26|4.26|4.25|4.27|0.0|0.0|4.27|0.0|4.25|4.17|4.27|4.27|4.26|4.26|0.0|4.26|4.03|4.5|4.26|4.27|4.24|4.31|4.23|4.28|0.0|0.0|4.26|4.27|4.59|3.6|76159|5571850
6928|IAG|IAG|450913108|CA4509131088|IAMGOLD Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-8|TXN7-3|TXN2-6|TXN2-5|493600000|||NotApplicable|||||2005-12-20||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||3.33|3.33|0.0|0.0|3.335|3.33|3.3375|3.33|0.0|0.0|3.33|3.33|3.335|3.35|3.34|3.33|3.35|3.33|3.33|3.33|3.33|3.34|3.32|3.36|3.32|3.34|3.32|3.36|3.31|3.37|3.33|3.34|3.39|1.99|9676644|480336436
51943|IAGG|IAGG|46435G672|US46435G6724|iShares Core International Aggregate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN7-8|TXN4-6|TXN4-8|115700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||49.97|49.95|0.0|0.0|49.94|49.945|49.948|49.94|0.0|0.0|49.94|49.94|49.945|49.98|49.96|49.945|49.96|49.95|49.95|49.95|49.92|49.95|49.84|50.1|49.93|49.95|49.92|49.95|49.84|50.1|49.94|49.95|51.06|48.36|177426|27074721
16452|IAI|IAI|464288794|US4642887941|iShares Trust|iShares U.S. Broker-Dealers & Securities Exchanges ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN1-8|TXN3-8|TXN2-7|4150000|||Quarterly|||||2007-12-06||IAI.NV|IAI.SO|IAI.EU|IAI.TC|IAI.IV| | | | | | | | | |1x|The iShares U.S. Broker-Dealers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Investment Services Index (the Underlying Index). The Underlying Index measures the performance of the investment services sector of the U.S. equity market. The Underlying Index includes companies providing a range of specialized financial services, including securities brokers and dealers, online brokers and securities or commodities exchanges. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||116.03|116.01|0.0|0.0|0.0|116.01|116.1|115.555|0.0|0.0|115.51|113.806887|116.16|0.0|114.51|114.51|0.0|116.01|113.896887|116.01|114.73|117.12|115.42|116.15|115.75|116.15|115.41|116.15|115.57|116.15|115.75|116.15|116.16|85.1|11008|2000757
16453|IAK|IAK|464288786|US4642887867|iShares Trust|iShares U.S. Insurance ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN3-6|TXN3-3|TXN3-5|5550000|||Quarterly|||||2007-12-06||IAK.NV|IAK.SO|IAK.EU|IAK.TC|IAK.IV| | | | | | | | | |1x|The iShares U.S. Insurance ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Insurance Index (the Underlying Index). The Underlying Index measures the performance of the insurance sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: full line insurance, insurance brokers, property and casualty insurance, reinsurance and life insurance. As of March 31, 2012, the Underlying Index was concentrated in the non-life insurance and life insurance industry groups, which comprised 62.12% and 37.88%, respectively, of the market capitalization of the Underlying Index. Components primarily include financial and insurance companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||117.31|117.39|0.0|0.0|117.43|117.45|117.39|117.52|0.0|0.0|117.44|117.58|117.42|117.31|116.71|117.48|115.73|117.39|117.06|117.39|111.11|123.22|116.92|117.54|117.28|117.36|116.92|117.71|116.92|117.71|117.28|117.36|117.5999|82.29|31301|3444563
70069|IAPR|IAPR|45782C367|US45782C3676|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - April|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN3-8|TXN3-6|TXN1-2|7725000|||NotApplicable|||||2021-04-01||IAPR.NV|IAPR.SO|IAPR.EU|IAPR.TC|IAPR.IV| | | | | | | | | |1x|Innovator MSCI EAFE Power Buffer ETF - April is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||27.15|27.16|0.0|27.15|27.16|27.15|27.12|27.16|0.0|0.0|27.15|27.15|27.08|27.16|27.15|27.15|27.15|27.16|27.16|27.16|0.0|0.0|27.06|27.16|27.06|27.15|27.05|27.17|27.06|27.17|27.06|27.15|27.4|23.16|781342|6656231
1936|IART|IART|457985208|US4579852082|Integra LifeSciences Holdings Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN12-2|TXN5-1|TXN6-3|78220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||35.42|35.42|0.0|35.43|35.42|35.46|35.42|35.42|0.0|0.0|35.43|35.45|35.45|35.44|35.46|35.46|35.42|35.43|35.42|35.45|35.2|35.64|0.0|0.0|35.23|35.49|35.39|35.45|35.4|0.0|35.42|35.44|59.33|33.235|823648|39888888
70948|IAS|IAS|45828L108|US45828L1089|Integral Ad Science Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-3|TXN5-7|TXN6-6|159520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||9.97|9.975|0.0|0.0|9.97|9.97|9.96|9.97|0.0|0.0|9.99|9.98|9.97|9.98|9.995|9.96|10.06|9.96|10.08|9.97|9.87|9.97|0.0|0.0|9.88|9.97|9.94|10.01|0.0|0.0|9.96|9.97|20.875|9.1004|1696014|99773851
16454|IAT|IAT|464288778|US4642887784|iShares Trust|iShares U.S. Regional Banks ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-8|TXN3-2|TXN1-8|TXN4-3|15000000|||Quarterly|||||2007-12-06||IAT.NV|IAT.SO|IAT.EU|IAT.TC|IAT.IV| | | | | | | | | |1x|The iShares U.S. Regional Banks ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Regional Banks Index (the Underlying Index). The Underlying Index measures the performance of the regional bank sector of the U.S. equity market. The Underlying Index is a subset of the Dow Jones U.S. Bank Index. Small and mid-size banks are selected for inclusion based on their relative three-year average total assets as a percentage of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index, as determined by Dow Jones. As of March 31, 2012, each bank in the Underlying Index had three-year average total assets that represented less than 5% of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||43.03|43.405|0.0|0.0|43.42|43.4|43.424|43.21|0.0|0.0|43.38|43.43|43.36|43.32|43.38|43.41|43.3|43.38|0.0|43.38|43.27|43.45|43.14|43.42|43.35|43.37|43.34|43.39|43.12|43.45|43.34|43.38|43.4699|28.8|162436|19508694
6933|IAU|IAU|464285204|US4642852044|iShares Gold Trust|Shares of the iShares Gold Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-4|TXN7-6|TXN2-5|TXN2-8|657950000|||NotApplicable|||||2008-12-02|2045-01-18|IAU.NV|IAU.SO| | |IAU.IV| | | | | | | | | |1x|The objective of the trust is for the value of the Shares to reflect, at any given time, the price of gold owned by the trust at that time, less the trusts expenses and liabilities. The trust is not actively managed.It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The trust receives gold deposited with it in exchange for the creation ofBaskets of Shares, sells gold as necessary to cover the trust expenses and other liabilities and delivers gold in exchange for Baskets of Shares surrendered to it for redemption.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||41.97|42.02|0.0|38.47|42.02|42.02|42.02|42.015|0.0|0.0|42.01|42.02|42.02|42.025|42.0|42.02|41.97|42.01|42.02|42.01|42.01|42.03|42.01|42.03|42.01|42.02|42.01|42.03|41.99|42.07|42.01|42.02|42.09|34.3501|7533827|330878898
61099|IAUF|IAUF|46431W614|US46431W6140|iShares U.S. ETF Trust - iShares Gold Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN9-8|TXN3-6|TXN1-5|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||57.13|58.3709|0.0|52.85|58.26|56.65|58.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|58.3709|56.63|58.3709|58.09|58.6|58.17|58.6|58.27|58.57|58.22|58.61|58.28|58.52|58.27|58.57|61.95|52.16|3910|523141
70991|IAUM|IAUM|46436F103|US46436F1030|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-1|TXN4-4|TXN3-5|TXN4-7|49500000|||NotApplicable|||||2021-06-29||IAUM.NV|IAUM.SO|IAUM.EU|IAUM.TC|IAUM.IV| | | | | | | | | |1x|The iShares Gold Trust Micro (the Trust) issues shares (Shares) representing fractional undivided beneficial interests in its net assets. The assets of theTrust consist primarily of gold held by a custodian on behalf of the Trust. The Trust seeks to reflect generally the performance of the price of gold. The Trustseeks to reflect such performance before payment of the Trusts expenses and liabilities.|N|0|N|N|408A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||22.15|22.175|0.0|0.0|22.17|22.17|22.18|22.18|0.0|0.0|22.17|22.15|22.175|22.039|22.0|22.18|22.17|22.17|22.175|22.17|22.16|22.18|22.17|22.18|22.17|22.18|22.17|22.18|22.16|22.21|22.17|22.18|22.21|18.115|827542|35064337
74061|IAUX|IAUX|44955L106|CA44955L1067|i-80 Gold Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN2-5|TXN3-2|TXN3-8|313190000|||NotApplicable|||||2022-05-19||||||| | | | | | | | | |||N|0|N|N|130C|USA|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||N|0|Y||Y|2|||1.32|1.32|0.0|0.0|1.32|1.32|1.315|1.315|0.0|0.0|1.32|1.32|1.31|1.32|1.325|1.315|1.34|1.34|1.32|1.34|1.31|1.33|1.31|1.32|1.31|1.32|1.3|1.34|1.3|1.33|1.31|1.32|2.71|1.23|6559135|152117898
77416|IBACU|IBACU|44934N207|US44934N2071|IB Acquisition Corp|UNIT (1 COM 1 RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-4|TXN6-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||10.01|0.0|0.0|0.0|10.0|10.005|10.0|9.995|0.0|0.0|0.0|10.0|10.005|10.0|0.0|0.0|0.0|10.01|10.0|10.01|10.0|10.01|0.0|0.0|10.0|10.04|9.99|0.0|0.0|0.0|10.0|10.01|10.02|9.97|563862|11984455
77383|IBAT|IBAT|46438G737|US46438G7372|iShares Energy Storage & Materials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN13-2|TXN5-4|TXN5-4|320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.645|0.0|0.0|0.0|0.0|0.0|25.6295|0.0|0.0|0.0|0.0|25.63|0.0|25.6295|0.0|0.0|0.0|0.0|25.55|25.69|0.0|0.0|0.0|0.0|25.58|25.67|25.88|25.515|2760|12943
6936|IBB|IBB|464287556|US4642875565|iShares Biotechnology ETF|BIOTECHNOLOGY INDEX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN14-5|TXN5-5|TXN5-4|56400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||137.35|137.25|0.0|137.39|137.38|137.29|137.25|137.25|0.0|0.0|137.25|137.38|137.22|137.32|137.39|137.26|137.3|137.2|137.56|137.22|137.01|137.52|0.0|0.0|137.21|137.22|130.39|145.49|0.0|0.0|137.21|137.22|141.16|111.83|1441167|113958811
70836|IBBQ|IBBQ|46138G599|US46138G5999|Invesco Nasdaq Biotechnology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN14-1|TXN5-5|TXN5-3|1330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||22.17|22.24|0.0|0.0|22.24|22.23|22.18|22.21|0.0|0.0|22.21|22.21|22.18|22.239|0.0|0.0|0.0|22.17|0.0|22.18|22.12|22.23|0.0|0.0|22.15|22.18|0.0|0.0|0.0|0.0|22.16|22.18|23.02|18.18|49579|1426695
1940|IBCP|IBCP|453838609|US4538386099|Independent Bank Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN13-6|TXN5-3|TXN5-3|20910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||25.37|25.4|0.0|25.36|25.37|25.39|25.29|25.29|0.0|0.0|25.0|0.0|25.35|0.0|25.29|0.0|0.0|25.32|0.0|25.35|25.06|25.63|0.0|0.0|25.1|25.63|0.0|25.52|0.0|25.43|25.29|25.35|27.39|14.9|101740|5013758
59099|IBD|IBD|66538H633|US66538H6339|Northern Lights Fund Trust IV|Inspire Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-3|TXN5-8|TXN1-5|TXN2-2|10900000|||Monthly|||||2017-07-11||IBD.NV|IBD.SO|IBD.EU|IBD.TC|IBD.IV| | | | | | | | | |1x|The Corporate Bond Impact Index selects domestic corporate bonds issues by large capitalization companies included in the S&P 500 Investment Grade Corporate Bond Index unsing the index providers Inspire Impact Score. The methodology uses the score to remove securities that has any degree of participation in activities that do not align with biblical values. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||23.45|23.45|0.0|0.0|23.48|23.46|23.4603|23.475|0.0|0.0|23.48|0.0|23.49|23.3755|0.0|23.4755|0.0|23.48|23.4355|23.48|23.43|23.48|0.0|0.0|23.45|23.47|23.43|23.48|0.0|0.0|23.45|23.47|24.62|21.9511|43052|2728879
49499|IBDP|IBDP|46434VBG4|US46434VBG41|iShares Trust|iShares iBonds Dec 2024 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN5-8|TXN2-1|TXN3-5|107550000|||Monthly|||||2015-03-12||IBDP.NV|IBDP.SO|IBDP.EU|IBDP.TC|IBDP.IV| | | | | | | | | |1x|The iShares iBonds Dec 2024 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investmentgrade corporate bonds maturing in 2024.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||25.06|25.06|0.0|0.0|25.06|25.06|25.055|25.06|0.0|0.0|25.06|25.055|25.055|25.055|0.0|25.055|0.0|25.05|25.05|25.05|25.05|25.06|25.05|25.08|25.05|25.06|25.05|25.08|24.54|25.57|25.05|25.06|25.06|24.51|395956|36241745
49500|IBDQ|IBDQ|46434VBD1|US46434VBD10|iShares Trust|iShares iBonds Dec 2025 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN7-8|TXN4-1|TXN3-8|105350000|||Monthly|||||2015-03-12||IBDQ.NV|IBDQ.SO|IBDQ.EU|IBDQ.TC|IBDQ.IV| | | | | | | | | |1x|The iShares iBonds Dec 2025 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investmentgrade corporate bonds maturing in 2025.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||24.8|24.8|0.0|0.0|24.81|24.8|24.8|24.805|0.0|0.0|24.805|24.8|24.805|24.81|24.8|24.805|24.805|24.81|24.8|24.81|24.8|24.81|24.79|24.83|24.8|24.81|24.78|24.81|24.29|25.31|24.8|24.81|24.87|24.23|306293|32467537
53890|IBDR|IBDR|46435GAA0|US46435GAA04|iShares Trust|iShares iBonds Dec 2026 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN7-8|TXN1-8|TXN1-5|105700000|||Monthly|||||2016-09-15||IBDR.NV|IBDR.SO|IBDR.EU|IBDR.TC|IBDR.IV| | | | | | | | | |1x|The iShares iBonds Dec 2026 Term Corporate ETF seeks to provide exposure to investment grade corporate securites around a single maturity year. The new fund will continue to provide a full ten year corporate ladder for the corporate iBonds December series. The Barclays December 2026 Maturity Corporate Index is designed to reflect the performance of U.S. dollar denominated, taxable, investment grade corporate bonds scheduled to mature after December 31, 2025 and before January 1, 2027|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||23.86|23.845|0.0|0.0|23.85|23.845|23.845|23.86|0.0|0.0|23.86|23.86|23.845|23.85|23.86|23.845|23.845|23.85|23.85|23.85|23.84|23.85|23.84|23.88|23.84|23.85|23.83|23.86|23.36|24.35|23.84|23.85|24.0|23.14|284776|32067384
59556|IBDS|IBDS|46435UAA9|US46435UAA97|iShares Trust|iShares iBonds Dec 2027 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN8-8|TXN4-4|TXN4-7|94250000|||Monthly|||||2017-09-14||IBDS.NV|IBDS.SO|IBDS.EU|IBDS.TC|IBDS.IV| | | | | | | | | |1x|The iShares iBonds Dec 2027 Term Corporate ETF seeks to provide exposure to investment grade corporate securites around a single maturity year. The new fund will continue to provide a full ten year corporate ladder for the corporate iBonds December series. The Barclays December 2027 Maturity Corporate Index is designed to reflect the performance of U.S. dollar denominated, taxable, investment grade corporate bonds scheduled to mature after December 31, 2026 and before January 1, 2028|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||23.81|23.815|0.0|0.0|23.81|23.81|23.815|23.81|0.0|0.0|23.81|23.82|23.815|23.83|23.82|23.82|0.0|23.8|23.82|23.8|23.8|23.81|23.79|23.83|23.8|23.81|23.79|23.81|23.33|24.3|23.8|23.81|24.06|22.8|290117|29285336
61798|IBDT|IBDT|46435U515|US46435U5157|iShares Trust|iShares iBonds Dec 2028 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN3-7|TXN2-7|TXN3-7|70150000|||Monthly|||||2018-09-20||IBDT.NV|IBDT.SO|IBDT.EU|IBDT.TC|IBDT.IV| | | | | | | | | |1x|The fund seeks to track the investment results of the Bloomberg Barclays December 2028 Maturity Corporate Index, which is designed to reflect the performance of U.S. dollar denominated, taxable, investment grade corporate bonds scheduled to mature after December 31, 2027 and before January 1, 2029. The fund will terminate on or about December 31, 2028|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||24.9|24.905|0.0|0.0|24.91|24.91|24.905|24.91|0.0|0.0|24.92|24.91|24.905|24.94|24.91|24.91|0.0|24.905|24.94|24.905|24.89|24.91|24.9|24.91|24.9|24.91|24.89|24.91|24.88|24.93|24.9|24.91|25.195|23.6202|195985|25235785
64616|IBDU|IBDU|46436E205|US46436E2054|iShares Trust|iShares iBonds Dec 2029 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN9-5|TXN2-3|TXN1-2|54950000|||Monthly|||||2019-09-19||IBDU.NV|IBDU.SO|IBDU.EU|IBDU.TC|IBDU.IV| | | | | | | | | |1x|The iShares iBonds Dec 2029 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.The Fund seeks to meet its investment objective generally by investing in component securities of the Bloomberg Barclays December 2029 Maturity Corporate Index (the Underlying Index). |N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||22.825|22.825|0.0|0.0|22.825|22.825|22.82|22.835|0.0|0.0|22.84|0.0|22.825|22.83|22.83|22.825|0.0|22.82|22.76|22.82|22.82|22.83|22.82|22.83|22.82|22.83|22.8|22.84|22.36|23.34|22.82|22.83|24.03|21.41|125062|21425740
66834|IBDV|IBDV|46436E726|US46436E7269|iShares Trust|iShares iBonds Dec 2030 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN3-4|TXN3-6|TXN1-2|39200000|||Monthly|||||2020-06-25||IBDV.NV|IBDV.SO|IBDV.EU|IBDV.TC|IBDV.IV| | | | | | | | | |1x|The iShares iBonds Dec 2030 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||21.42|21.4|0.0|0.0|21.4|21.4|21.4|21.41|0.0|0.0|21.4|21.41|21.405|21.41|21.41|21.4|21.42|21.4|21.345|21.4|21.38|21.4|21.4|21.46|21.39|21.4|21.38|21.4|21.38|21.42|21.39|21.4|22.33|19.82|147831|14367065
70953|IBDW|IBDW|46436E486|US46436E4860|iShares Trust|iShares iBonds Dec 2031 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-2|TXN4-6|TXN3-2|TXN2-1|38200000|||Monthly|||||2021-06-24||IBDW.NV|IBDW.SO|IBDW.EU|IBDW.TC|IBDW.IV| | | | | | | | | |1x|The iShares iBonds Dec 2031 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2031.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||20.485|20.48|0.0|0.0|20.485|20.485|20.481|20.48|0.0|0.0|20.48|20.485|20.48|20.49|20.51|20.48|0.0|20.49|20.43|20.49|20.47|20.49|20.48|20.49|20.47|20.49|20.47|20.49|20.07|20.94|20.47|20.49|21.25|18.775|135647|16058111
74228|IBDX|IBDX|46436E312|US46436E3128|iShares Trust|iShares iBonds Dec 2032 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN5-8|TXN2-1|TXN3-3|22150000|||Monthly|||||2022-06-30||IBDX.NV|IBDX.SO|IBDX.EU|IBDX.TC|IBDX.IV| | | | | | | | | |1x|The   Bloomberg Barclays December 2032 Maturity Corporate Index is a targeted maturity benchmark that measures   the performance of U.S. dollar   denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2032   and December 15, 2032, inclusive.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||24.84|24.84|0.0|0.0|24.84|24.85|24.81|24.845|0.0|0.0|24.85|24.85|24.85|24.84|0.0|24.84|0.0|24.81|24.86|24.81|24.81|24.84|24.8|24.86|24.81|24.83|24.81|24.85|24.32|25.4|24.81|24.83|26.07|22.67|80041|8813702
75914|IBDY|IBDY|46436E130|US46436E1304|iShares Trust|iShares iBonds Dec 2033 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-7|TXN4-8|TXN4-5|TXN2-7|15150000|||Monthly|||||2023-06-23||IBDY.NV|IBDY.SO|IBDY.EU|IBDY.TC|IBDY.IV| | | | | | | | | |1x|The   Bloomberg Barclays December 2033 Maturity Corporate Index is composed of U.S.   dollar-denominated, taxable, investment-grade corporate bonds scheduled to   mature between January 1, 2033 and December 15, 2033, inclusive.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||25.49|25.48|0.0|0.0|25.48|25.48|25.4781|25.475|0.0|0.0|25.5|25.48|25.485|25.48|0.0|25.48|0.0|25.48|25.48|25.48|25.43|25.49|25.42|25.5|25.47|25.48|25.43|25.49|25.42|25.5|25.43|25.48|26.1|23.18|56276|7809639
67171|IBEX|IBEX|G4690M101|BMG4690M1010|IBEX Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-3|TXN6-3|TXN6-1|17570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||0.0|15.4|0.0|15.4|15.47|15.4|15.42|15.355|0.0|0.0|0.0|0.0|15.43|0.0|15.42|15.2|0.0|15.4|0.0|15.43|15.24|15.6|0.0|0.0|15.3|15.57|15.33|15.5|15.34|15.43|15.37|15.43|26.5|11.4474|50458|4341886
63588|IBHD|IBHD|46435U184|US46435U1842|iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN7-8|TXN4-4|TXN4-4|21050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.315|0.0|0.0|23.31|23.315|23.315|23.315|0.0|0.0|23.315|23.315|23.315|0.0|23.31|23.315|0.0|23.315|0.0|23.315|23.31|23.32|0.0|0.0|23.31|23.32|23.3|23.33|0.0|0.0|23.31|23.32|23.82|22.7566|88740|9503289
63589|IBHE|IBHE|46435U168|US46435U1685|iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN5-8|TXN4-6|TXN4-1|19850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.4|23.38|0.0|0.0|23.4|23.38|23.37|23.4|0.0|0.0|23.4|23.4|23.38|23.4|23.41|23.4|0.0|23.38|23.41|23.38|23.36|23.39|0.0|0.0|23.37|23.39|23.35|23.39|0.0|0.0|23.37|23.39|23.48|22.525|182461|9972048
68122|IBHF|IBHF|46436E528|US46436E5289|iShares iBonds 2026 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN6-8|TXN3-5|TXN1-3|16100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.06|0.0|0.0|23.04|23.05|23.05|23.06|0.0|0.0|23.03|23.05|23.05|23.01|23.05|23.05|0.0|23.06|0.0|23.06|22.99|23.06|0.0|0.0|22.99|23.06|22.99|23.06|0.0|0.0|23.04|23.06|23.38|22.115|79838|9466312
71110|IBHG|IBHG|46436E478|US46436E4787|iShares iBonds 2027 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN3-8|TXN2-6|TXN4-5|4350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.26|0.0|0.0|0.0|22.25|22.26|0.0|0.0|0.0|22.25|22.25|22.25|0.0|22.25|22.26|0.0|22.26|0.0|22.26|22.2|22.26|0.0|0.0|22.22|22.26|22.19|22.26|0.0|0.0|22.22|22.26|24.16|20.96|30923|1769430
73662|IBHH|IBHH|46436E387|US46436E3870|iShares iBonds 2028 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN1-5|TXN2-1|TXN1-6|2900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.38|23.34|0.0|0.0|23.38|23.38|23.3567|23.37|0.0|0.0|23.38|0.0|23.38|23.38|0.0|23.38|0.0|23.34|23.38|23.34|23.29|23.39|0.0|0.0|23.29|23.39|23.28|23.39|0.0|0.0|23.3|23.39|24.38|21.555|18341|1871603
73663|IBHI|IBHI|46436E379|US46436E3797|iShares iBonds 2029 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN1-5|TXN4-7|TXN3-6|1500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.37|0.0|0.0|0.0|0.0|23.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.37|0.0|23.37|23.26|23.38|0.0|0.0|23.26|23.38|23.26|23.38|0.0|0.0|23.27|23.38|24.08|21.1627|12554|1173126
75913|IBHJ|IBHJ|46436E122|US46436E1221|iShares iBonds 2030 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN8-8|TXN1-2|TXN3-4|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.14|0.0|0.0|26.19|26.13|26.14|0.0|0.0|0.0|0.0|0.0|26.25|0.0|0.0|0.0|0.0|26.14|26.19|26.14|26.08|26.25|0.0|0.0|26.12|26.25|26.07|26.25|0.0|0.0|26.08|26.25|26.25|23.8554|15853|483379
76298|IBIA|IBIA|46438G307|US46438G3074|iShares Trust|iShares iBonds Oct 2024 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN8-8|TXN4-5|TXN3-3|500000|||Quarterly|||||2023-09-15||IBIA.NV|IBIA.SO|IBIA.EU|IBIA.TC|IBIA.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2024 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2024.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.4|25.5417|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.54|0.0|25.54|25.49|25.56|0.0|0.0|25.52|25.56|25.49|25.56|0.0|0.0|25.52|25.56|25.5417|25.01|121|251144
76299|IBIB|IBIB|46438G406|US46438G4064|iShares Trust|iShares iBonds Oct 2025 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN5-8|TXN1-3|TXN3-3|600000|||Quarterly|||||2023-09-15||IBIB.NV|IBIB.SO|IBIB.EU|IBIB.TC|IBIB.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2025 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2025.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.49|0.0|25.51|25.51|0.0|0.0|0.0|0.0|0.0|25.49|0.0|0.0|0.0|25.53|25.53|25.53|25.48|25.53|0.0|0.0|25.51|25.53|25.48|25.53|0.0|0.0|25.48|25.53|25.53|24.905|1546|384080
76300|IBIC|IBIC|46438G505|US46438G5053|iShares Trust|iShares iBonds Oct 2026 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN8-8|TXN1-5|TXN3-3|600000|||Quarterly|||||2023-09-15||IBIC.NV|IBIC.SO|IBIC.EU|IBIC.TC|IBIC.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2026 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2026.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.5548|0.0|0.0|0.0|0.0|0.0|0.0|25.56|0.0|0.0|0.0|25.56|25.58|25.56|25.53|25.57|0.0|0.0|25.55|25.57|25.53|25.57|0.0|0.0|25.55|25.57|25.58|24.775|3287|382501
76301|IBID|IBID|46438G604|US46438G6044|iShares Trust|iShares iBonds Oct 2027 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN2-8|TXN1-5|TXN3-3|550000|||Quarterly|||||2023-09-15||IBID.NV|IBID.SO|IBID.EU|IBID.TC|IBID.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2027 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2027.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.5792|0.0|0.0|0.0|0.0|0.0|0.0|25.56|0.0|0.0|0.0|25.565|0.0|25.565|25.53|25.57|0.0|0.0|25.56|25.57|25.53|25.57|0.0|0.0|25.56|25.57|26.46|24.67|461|373389
76302|IBIE|IBIE|46438G703|US46438G7034|iShares Trust|iShares iBonds Oct 2028 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN2-8|TXN2-2|TXN3-3|550000|||Quarterly|||||2023-09-15||IBIE.NV|IBIE.SO|IBIE.EU|IBIE.TC|IBIE.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2028 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2028.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.52|25.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.57|0.0|25.57|25.55|25.58|0.0|0.0|25.56|25.58|25.54|25.58|0.0|0.0|25.56|25.58|25.79|24.5788|1686|327602
76341|IBIF|IBIF|46438G802|US46438G8024|iShares Trust|iShares iBonds Oct 2029 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN8-8|TXN1-1|TXN3-3|450000|||Quarterly|||||2023-09-21||IBIF.NV|IBIF.SO|IBIF.EU|IBIF.TC|IBIF.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2029 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2029.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.61|25.66|25.66|0.0|0.0|0.0|0.0|0.0|0.0|25.66|0.0|0.0|0.0|25.67|25.67|25.67|25.62|25.67|0.0|0.0|25.62|25.67|25.62|25.67|0.0|0.0|25.62|25.67|25.75|24.5472|5087|290247
76342|IBIG|IBIG|46438G885|US46438G8859|iShares Trust|iShares iBonds Oct 2030 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-5|TXN9-8|TXN3-4|TXN3-3|450000|||Quarterly|||||2023-09-21||IBIG.NV|IBIG.SO|IBIG.EU|IBIG.TC|IBIG.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2030 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2030.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.6523|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.67|0.0|25.67|25.65|25.69|0.0|0.0|25.65|25.69|25.65|25.69|0.0|0.0|25.65|25.69|25.96|24.3505|272|305562
76343|IBIH|IBIH|46438G877|US46438G8776|iShares Trust|iShares iBonds Oct 2031 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN6-8|TXN1-2|TXN3-3|350000|||Quarterly|||||2023-09-21||IBIH.NV|IBIH.SO|IBIH.EU|IBIH.TC|IBIH.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2031Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2031.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.6101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.705|0.0|25.705|25.69|25.72|0.0|0.0|25.69|25.72|25.68|25.72|0.0|0.0|25.69|25.72|25.9406|24.2349|92|223543
76344|IBII|IBII|46438G869|US46438G8693|iShares Trust|iShares iBonds Oct 2032 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN9-8|TXN2-5|TXN3-3|400000|||Quarterly|||||2023-09-21||IBII.NV|IBII.SO|IBII.EU|IBII.TC|IBII.IC| | | | | | | | | |1x|The   iShares iBonds Oct 2032 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2032.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.525|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.61|0.0|25.61|25.59|25.63|0.0|0.0|25.59|25.63|25.59|25.63|0.0|0.0|25.59|25.63|25.8605|24.1573|7|213052
76345|IBIJ|IBIJ|46438G851|US46438G8511|iShares Trust|iShares iBonds Oct 2033 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN2-6|TXN4-2|TXN3-3|550000|||Quarterly|||||2023-09-21||IBIJ.NV|IBIJ.SO|IBIJ.EU|IBIJ.TC|IBIJ.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2033 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2033.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||25.72|0.0|0.0|0.0|25.71|25.71|25.725|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.74|25.74|25.74|25.71|25.74|0.0|0.0|25.71|25.74|25.7|25.74|0.0|0.0|25.71|25.74|26.03|24.05|1813|258031
28844|IBIO|IBIO|451033708|US4510337086|iBio Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN2-7|TXN4-7|TXN1-1|3480000|||Monthly|||||2018-06-11||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||4.05|4.03|0.0|4.17|4.03|4.03|4.05|4.035|0.0|0.0|4.03|4.04|4.05|4.05|4.04|4.05|4.06|4.05|4.08|4.06|3.92|4.17|4.01|4.06|4.0|4.06|3.5|4.6|0.0|0.0|4.01|4.06|4.98|0.2|50664560|227138066
76910|IBIT|IBIT|46438F101|US46438F1012|iShares Bitcoin Trust|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN13-1|TXN6-2|TXN5-6|440040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||40.48|40.47|0.0|40.58|40.46|40.47|40.468|40.46|0.0|0.0|40.47|40.46|40.47|40.48|40.48|40.46|40.5|40.465|40.465|40.47|40.45|40.47|40.44|40.47|40.46|40.47|40.44|40.47|40.38|40.5|40.46|40.47|41.99|21.54|44764022|2026887305
24470|IBKR|IBKR|45841N107|US45841N1072|Interactive Brokers Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN14-5|TXN6-7|TXN6-6|107100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||111.76|111.76|0.0|111.7|111.8|111.76|111.72|111.68|0.0|0.0|111.77|111.78|111.71|111.77|111.99|111.76|112.01|111.68|111.8|111.71|111.55|111.81|0.0|0.0|111.49|111.87|111.6|0.0|111.65|111.72|111.68|111.72|112.5|70.83|645031|74433133
73946|IBLC|IBLC|46436E361|US46436E3615|iShares Trust|iShares Blockchain and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-3|TXN2-4|TXN1-8|TXN1-8|750000|||BiAnnually|||||2022-04-27||IBLC.NV|IBLC.SO|IBLC.EU|IBLC.TC|IBLC.NV| | | | | | | | | ||The   iShares Blockchain and Tech ETF seeks to track the investment results of an   index composed of U.S. and non-U.S. companies that are involved in the   development, innovation, and utilization of blockchain and crypto   technologies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||29.51|0.0|0.0|0.0|0.0|32.34|31.444|31.5|0.0|0.0|31.07|0.0|31.54|0.0|0.0|0.0|0.0|31.39|0.0|31.39|0.0|0.0|0.0|0.0|30.26|31.53|0.0|0.0|0.0|0.0|29.92|32.84|34.753|14.81|12463|1701477
6940|IBM|IBM|459200101|US4592001014|International Business Machines Corporation|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-6|TXN7-2|TXN4-1|TXN2-7|916750000|||Quarterly|||||1915-11-11||||||| | | | | | | | | |||Y|1|Y|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||191.19|190.91|0.0|191.14|191.07|190.91|190.9|190.855|0.0|0.0|191.1|190.91|190.91|190.91|190.9|190.96|190.91|190.9|191.07|190.96|190.9|190.91|190.75|190.9|190.73|190.98|190.71|191.11|190.69|191.05|190.9|190.91|199.18|120.55|3742169|318559983
60801|IBMM|IBMM|46435U697|US46435U6973|iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN6-8|TXN4-4|TXN3-5|18600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.96|25.95|0.0|0.0|25.95|25.96|25.955|25.96|0.0|0.0|25.96|25.96|25.955|25.95|0.0|25.96|0.0|25.95|25.95|25.95|25.95|25.97|0.0|0.0|25.95|25.97|25.95|25.99|0.0|0.0|25.95|25.97|26.06|25.59|29180|5930091
62356|IBMN|IBMN|46435U432|US46435U4325|iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN8-6|TXN3-8|TXN4-2|20250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.46|26.46|0.0|0.0|26.46|26.45|26.455|26.435|0.0|0.0|26.46|26.46|26.46|26.46|26.44|26.46|0.0|26.46|26.46|26.46|26.43|26.46|0.0|0.0|26.44|26.46|26.42|26.46|0.0|0.0|26.45|26.46|26.66|25.9911|63844|5236191
63380|IBMO|IBMO|46435U259|US46435U2592|iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN6-8|TXN1-2|TXN2-7|17800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.36|25.35|0.0|25.36|25.36|25.36|25.35|25.33|0.0|0.0|25.36|25.36|25.36|25.33|25.36|25.35|0.0|25.35|25.36|25.35|25.32|25.36|0.0|0.0|25.34|25.37|25.32|25.36|0.0|0.0|25.34|25.36|25.63|24.67|118715|4509617
63423|IBMP|IBMP|46435U283|US46435U2832|iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN2-8|TXN1-1|TXN3-7|16450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.17|25.17|0.0|0.0|25.17|25.17|25.17|25.27|0.0|0.0|25.17|25.17|25.17|25.17|25.17|25.17|25.16|25.17|25.17|25.17|25.13|25.17|25.16|25.24|25.15|25.17|25.12|25.18|0.0|0.0|25.15|25.17|25.63|24.32|58309|3694874
63450|IBMQ|IBMQ|46435U325|US46435U3251|iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN2-8|TXN1-7|TXN4-4|12400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.27|25.27|0.0|0.0|25.27|25.27|25.2619|25.29|0.0|0.0|25.27|25.27|25.27|25.27|25.27|25.27|25.514713|25.27|25.27|25.27|25.27|25.3|25.09|25.36|25.27|25.3|25.25|25.3|0.0|0.0|25.27|25.28|25.83|24.2|138618|2956881
75686|IBMR|IBMR|46436E163|US46436E1635|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN4-8|TXN4-2|TXN2-5|3750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.245|0.0|0.0|0.0|0.0|25.2399|25.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.245|0.0|25.245|25.2|25.27|0.0|0.0|25.22|25.25|25.2|25.28|0.0|0.0|25.24|25.25|25.68|23.61|3820|1683343
6941|IBN|IBN|45104G104|US45104G1040|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-4|TXN7-4|TXN2-3|TXN3-8|7021470000|||Yearly|||||2000-03-28||||||| | | | | | | | | |||N|0|N|Y|402A|IND|IN|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||26.4|26.4|0.0|26.4|26.41|26.41|26.4099|26.4|0.0|0.0|26.4|26.395|26.405|26.39|26.4|26.41|26.395|26.4099|26.39|26.41|26.4|26.41|26.37|26.44|26.4|26.42|26.37|26.43|26.4|26.44|26.4|26.41|26.655|21.01|5000475|382089243
32723|IBND|IBND|78464A151|US78464A1512|SPDR Series Trust|SPDR Bloomberg International Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-7|TXN9-8|TXN1-2|TXN2-3|5600000|||Monthly|||||2010-05-20||IBND.NV|IBND.SO|IBND.EU|IBND.TC|IBND.IV| | | | | | | | | |1x|The SPDR Barclays Capital International Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the investment-grade corporate sector of the global bond market outside of the United States. The Barclays Capital Global Aggregate ex-USD >$1B: Corporate Bond Index is designed to be a broad based measure of the global investment-grade, fixed rate, fixed income corporate markets outside the United States. The Index is part of the Barclays Capital Global ex-USD Aggregate Bond Index.  The major components of the Aggregate Index are the Pan-European Aggregate and the Asian Pacific Aggregate Indices. The Aggregate Index also includes Euro-Dollar and Euro-Yen corporate bonds, Canadian government, agency and corporate securities. The securities in the Index must have a minimum $1 billion market capitalization outstanding and at least 1 year remaining to maturity and must reflect specified regional liquidity constraints.  Securities must be fixed rate, although zero coupon bonds and step-ups are permitted.  Additionally, securities must be rated investment grade (Baa3/BBB- or higher) by at least two of the rating agencies (Moodys Investor Service, Inc., Standard& Poors, Inc. and Fitch Inc.). Excluded from the Index are subordinated debts, convertible securities, floating-rate notes, fixed-rate perpetuals, warrants, linked bonds, structured products, and Swiss Franc denominated debt,. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||29.14|29.12|0.0|0.0|29.14|29.14|29.11|29.145|0.0|0.0|29.12|29.12|29.13|0.0|0.0|0.0|0.0|29.11|0.0|29.11|29.1|29.17|29.02|29.26|29.11|29.16|29.1|29.17|29.02|29.26|29.11|29.16|30.31|26.7|22690|5039863
1947|IBOC|IBOC|459044103|US4590441030|International Bancshares Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN12-1|TXN6-7|TXN6-6|62170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||56.15|56.19|0.0|56.37|56.12|56.15|56.16|56.19|0.0|0.0|56.16|56.27|56.14|56.19|56.29|56.16|56.28|56.09|56.18|56.14|55.58|56.69|0.0|0.0|55.68|56.62|0.0|56.22|0.0|0.0|56.05|56.11|56.51|39.095|373545|14064813
75586|IBOT|IBOT|92189Y402|US92189Y4026|VanEck Robotics ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN12-6|TXN5-5|TXN5-4|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|44.11|0.0|0.0|0.0|0.0|0.0|44.0|0.0|0.0|0.0|0.0|44.11|0.0|44.0|0.0|0.0|0.0|0.0|44.0|44.14|0.0|0.0|0.0|0.0|44.0|44.14|44.9781|32.49|3471|192937
43539|IBP|IBP|45780R101|US45780R1014|Installed Building Products, Inc.|Common stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN8-7|TXN1-4|TXN1-1|28370000|||Quarterly|||||2014-02-13||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N|0|N||||||Y|0|Y||Y|2|||259.19|259.46|0.0|258.99|258.2|259.27|258.48|258.95|0.0|0.0|258.93|259.32|258.5|259.19|258.0|258.73|258.03|258.48|259.33|258.73|258.49|258.72|258.7|260.07|256.49|261.09|258.08|259.23|258.04|259.32|258.49|258.72|261.49|103.505|254899|15414126
74535|IBRN|IBRN|46436E353|US46436E3532|iShares Trust|iShares Neuroscience and Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-5|TXN8-8|TXN2-8|TXN3-3|150000|||Yearly|||||2022-08-26||IBRN.NV|IBRN.SO|IBRN.EU|IBRN.TC|IBRN.IV| | | | | | | | | ||The iShares Neuroscience and Healthcare ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that could benefit from the growth and innovation in neuroscience.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.751|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5681|0.0|25.5681|0.0|0.0|0.0|0.0|24.47|26.82|0.0|0.0|0.0|0.0|24.58|26.78|26.9|19.08|235|54054
50387|IBRX|IBRX|45256X103|US45256X1037|ImmunityBio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-5|TXN6-3|TXN6-6|673950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|D|||||5.355|5.35|0.0|5.49|5.35|5.35|5.35|5.35|0.0|0.0|5.355|5.36|5.37|5.35|5.4|5.355|5.44|5.35|5.355|5.37|5.28|5.36|0.0|0.0|5.34|5.36|0.0|0.0|0.0|5.36|5.35|5.36|6.93|1.25|4630603|246258174
65695|IBTE|IBTE|46436E874|US46436E8747|iShares iBonds Dec 2024 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN13-7|TXN5-8|TXN6-5|120300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.945|23.95|0.0|0.0|23.945|23.95|23.9469|0.0|0.0|0.0|23.95|23.945|23.94|23.94|23.95|23.95|23.945|23.95|23.95|23.94|23.94|23.96|23.94|23.96|23.94|23.95|23.94|23.96|23.91|23.96|23.94|23.95|24.02|23.71|622168|47549867
65696|IBTF|IBTF|46436E866|US46436E8663|iShares iBonds Dec 2025 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-3|TXN6-1|TXN6-2|95150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.24|23.23|0.0|0.0|23.24|23.235|23.235|23.235|0.0|0.0|23.235|23.235|23.23|23.24|23.24|23.235|0.0|23.23|0.0|23.23|23.23|23.24|23.2|23.27|23.23|23.24|23.22|23.25|23.2|23.26|23.23|23.24|23.66|22.97|567308|36799493
65697|IBTG|IBTG|46436E858|US46436E8580|iShares iBonds Dec 2026 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN14-6|TXN5-5|TXN5-2|43250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.705|22.7|0.0|0.0|22.705|22.71|22.7|0.0|0.0|0.0|22.71|22.71|22.71|22.705|0.0|22.7|0.0|22.7|0.0|22.71|22.7|22.71|22.69|22.74|22.7|22.71|22.68|22.71|22.66|22.74|22.7|22.71|23.32|22.31|108827|19648895
65698|IBTH|IBTH|46436E841|US46436E8416|iShares iBonds Dec 2027 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-3|TXN5-1|TXN5-1|34600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.14|0.0|0.0|22.16|22.15|22.151|22.16|0.0|0.0|22.15|22.15|22.16|22.16|22.15|22.15|22.155|22.14|0.0|22.16|22.14|22.16|22.14|22.19|22.14|22.16|22.14|22.16|22.11|22.19|22.14|22.16|22.98|21.58|229527|11262820
65699|IBTI|IBTI|46436E833|US46436E8333|iShares iBonds Dec 2028 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN11-8|TXN6-3|TXN5-5|20750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.93|0.0|0.0|21.94|21.935|21.935|21.95|0.0|0.0|21.935|21.945|21.935|0.0|0.0|21.94|21.94|21.93|0.0|21.935|21.93|21.94|21.9|21.96|21.93|21.94|21.93|21.96|21.9|21.97|21.93|21.94|22.849|21.21|49303|9070747
65700|IBTJ|IBTJ|46436E825|US46436E8259|iShares iBonds Dec 2029 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN13-1|TXN5-4|TXN5-5|10400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|21.5|21.51|21.495|0.0|0.0|0.0|0.0|0.0|21.5|0.0|0.0|0.0|0.0|21.495|0.0|21.5|21.48|21.5|21.47|21.53|21.49|21.5|21.47|21.5|21.46|21.53|21.49|21.5|22.5|20.58|24699|3929070
66998|IBTK|IBTK|46436E593|US46436E5933|iShares iBonds Dec 2030 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN10-6|TXN5-8|TXN6-2|11100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||19.42|19.42|0.0|0.0|19.42|19.42|19.415|0.0|0.0|0.0|19.42|19.42|19.42|19.42|19.42|19.42|0.0|19.42|19.42|19.42|19.4|19.42|19.38|0.0|19.41|19.43|19.39|19.42|19.39|0.0|19.41|19.42|20.52|18.455|97284|6261372
71156|IBTL|IBTL|46436E460|US46436E4605|iShares iBonds Dec 2031 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-7|TXN5-2|TXN6-6|8350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.17|20.165|0.0|0.0|0.0|0.0|0.0|20.16|0.0|0.0|0.0|0.0|20.16|0.0|20.16|20.14|20.17|20.14|20.17|20.16|20.17|20.14|20.17|20.13|20.17|20.16|20.17|21.51|19.02|13837|3457187
74255|IBTM|IBTM|46436E296|US46436E2963|iShares iBonds Dec 2032 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN14-3|TXN5-1|TXN6-8|8700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.69|0.0|0.0|22.69|22.67|22.67|0.0|0.0|0.0|22.67|22.67|22.67|0.0|22.67|22.69|22.67|22.67|0.0|22.67|22.66|22.68|22.64|22.68|22.66|22.68|22.66|22.68|22.64|0.0|22.66|22.68|24.23|21.3192|28170|3103037
75962|IBTO|IBTO|46436E148|US46436E1486|iShares iBonds Dec 2033 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-2|TXN6-8|TXN5-8|6750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.31|0.0|0.0|0.0|24.29|24.29|24.292|0.0|0.0|0.0|0.0|0.0|24.29|24.29|0.0|24.31|0.0|24.29|24.31|24.29|24.29|24.3|24.26|0.0|24.28|24.3|24.28|24.31|24.25|24.33|24.29|24.3|25.11|22.81|16272|3141284
41741|IBTX|IBTX|45384B106|US45384B1061|Independent Bank Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-3|TXN6-7|TXN5-8|41280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||45.6|45.61|0.0|45.65|45.68|45.6|45.64|45.63|0.0|0.0|45.75|45.52|45.65|45.73|0.0|45.68|0.0|45.63|0.0|45.65|45.24|46.12|0.0|0.0|45.58|45.68|45.49|45.78|0.0|0.0|45.6|45.65|53.25|28.81|210553|14336641
52940|IBUY|IBUY|032108102|US0321081020|Amplify ETF Trust|Amplify Online Retail ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN1-8|TXN2-6|TXN1-7|3550000|||Yearly|||||2020-10-20||IBUY.NV|IBUY.SO|IBUY.EU|IBUY.TC| | | | | | | | | | |1x|IBUY   is a portfolio of companies generating revenue from online and virtual sales.   Investment results correspon wo the price and yield, vefore fund fees and   expenses of the EQM Online Retail Index.|N|0|N|N|406B|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||58.2|58.22|0.0|0.0|0.0|58.15|58.1|58.5|0.0|0.0|58.15|0.0|58.22|58.18|0.0|0.0|0.0|58.06|0.0|58.06|54.51|62.18|0.0|0.0|58.05|58.2|0.0|0.0|0.0|0.0|58.05|58.2|59.26|39.52|7147|1590711
1950|ICAD|ICAD|44934S206|US44934S2068|iCAD Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN12-5|TXN5-8|TXN5-1|26350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||1.63|1.65|0.0|0.0|1.65|1.59|1.65|1.65|0.0|0.0|1.55|1.65|1.61|0.0|0.0|1.54|1.62|1.65|1.65|1.61|1.54|1.7|0.0|0.0|1.6|1.68|1.58|1.69|0.0|0.0|1.61|1.66|3.97|1.05|74066|12111441
73059|ICAP|ICAP|81752T619|US81752T6192|Series Portfolios Trust|InfraCap Equity Income Fund ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Infrastructure Capital Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN3-8|TXN2-5|TXN3-6|2125000|||Monthly|||||2021-12-29||ICAP.NV|ICAP.SO|ICAP.EU|ICAP.TC| | | | | | | | | | |1x|The   Fund, under normal conditions, will invest at least 80% of its net assets in   equity securities of companies that pay dividends during the normal market   conditions. The Funds investments in   equity securities may include common stocks, preferred stocks, and   convertible securities. THe Fund may   invest in the equity securities of companies of any market capitalization.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||24.78|0.0|0.0|0.0|0.0|25.0|24.9501|24.965|0.0|0.0|24.07|25.0|0.0|0.0|0.0|0.0|0.0|25.0456|0.0|25.0456|0.0|0.0|0.0|0.0|24.99|25.09|0.0|0.0|0.0|0.0|24.99|25.09|25.39|20.7|8279|675079
1953|ICCC|ICCC|452525306|US4525253062|ImmuCell Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-3|TXN5-7|TXN6-8|7750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||5.27|5.33|0.0|0.0|0.0|5.265|5.3501|5.31|0.0|0.0|0.0|0.0|5.3|0.0|0.0|0.0|0.0|5.3|0.0|5.3|0.0|0.0|0.0|0.0|5.08|5.66|0.0|0.0|0.0|0.0|5.3|5.39|6.05|4.26|14713|460471
56923|ICCH|ICCH|44931Q104|US44931Q1040|ICC Holdings Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN12-1|TXN6-2|TXN6-6|3140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.9963|0.0|0.0|0.0|0.0|0.0|15.99|0.0|0.0|0.0|0.0|15.9963|0.0|15.9963|0.0|0.0|0.0|0.0|15.17|16.64|0.0|0.0|0.0|0.0|15.99|16.0|18.54|14.78|13185|49444
71542|ICCM|ICCM|M53071136|IL0011224156|IceCure Medical Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN11-2|TXN5-1|TXN5-8|45730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|1.2|0.0|0.0|1.2|1.19|1.2|1.2|0.0|0.0|1.19|0.0|1.2|1.19|0.0|1.2|0.0|1.2|0.0|1.2|0.0|1.22|0.0|0.0|1.18|1.2|1.17|1.22|1.16|1.23|1.19|1.2|1.57|0.52|51947|34920471
73900|ICCT|ICCT|450958103|US4509581033|iCoreConnect Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-2|TXN5-5|TXN6-6|10070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.25|1.25|0.0|0.0|1.25|1.23|1.24|0.0|0.0|0.0|0.0|1.25|1.22|1.24|0.0|0.0|1.25|1.24|0.0|1.22|1.19|1.28|0.0|0.0|1.21|1.27|0.0|0.0|0.0|0.0|1.22|1.24|20.7|0.9112|58321|19637377
44746|ICD|ICD|453415606|US4534156066|Independence Contract Drilling, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN6-8|TXN4-3|TXN4-1|15270000|||NotApplicable|||||2020-03-12||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||Y|2|||2.0|1.9|0.0|0.0|1.84|1.85|1.89|2.0|0.0|0.0|1.88|1.88|1.87|1.85|0.0|1.86|1.9|1.86|0.0|1.86|1.86|1.89|1.82|1.93|1.81|1.94|1.84|1.92|1.83|1.93|1.86|1.89|3.54|1.61|73564|4221972
15680|ICE|ICE|45866F104|US45866F1049|Intercontinental Exchange, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-8|TXN9-2|TXN2-4|TXN3-4|572620000|||Quarterly|||||2005-11-16||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|1|||137.46|137.55|0.0|137.43|137.4|137.45|137.37|137.38|0.0|137.64|137.41|137.73|137.37|137.38|137.45|137.43|137.72|137.38|137.41|137.43|137.36|137.39|137.36|137.54|137.28|137.43|137.24|137.4|137.34|137.38|137.36|137.39|140.43|101.83|2596799|147929597
6944|ICF|ICF|464287564|US4642875649|iShares Cohen & Steers REIT ETF|REALTY MAJORS INDEX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN2-8|TXN4-5|TXN4-3|36450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||57.75|57.7|0.0|0.0|57.69|57.75|57.7281|57.75|0.0|0.0|57.65|57.75|57.76|57.7|57.73|57.73|0.0|57.7|56.98|57.7|57.59|57.8|57.45|57.54|57.66|57.7|57.65|57.71|57.59|57.79|57.67|57.69|59.85|47.23|134704|9207438
17266|ICFI|ICFI|44925C103|US44925C1036|ICF International Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-8|TXN5-6|TXN5-2|18720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||150.67|0.0|0.0|150.31|150.84|150.52|150.45|150.44|0.0|0.0|0.0|0.0|150.63|0.0|150.69|0.0|0.0|150.34|0.0|150.63|148.92|152.1|0.0|0.0|149.34|151.94|149.97|150.81|0.0|150.64|150.28|150.64|158.0|105.18|114928|5929556
75445|ICG|ICG|45828E104|US45828E1047|Intchains Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN12-5|TXN5-8|TXN5-6|55880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|8.6|0.0|0.0|0.0|8.4|0.0|8.84|0.0|0.0|0.0|0.0|8.6|0.0|8.6|0.0|0.0|0.0|0.0|8.2|9.85|0.0|0.0|0.0|0.0|8.55|9.24|14.2151|5.81|1293|205557
54637|ICHR|ICHR|G4740B105|KYG4740B1059|Ichor Holdings Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN10-7|TXN5-6|TXN5-8|32970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||38.59|38.64|0.0|38.71|38.62|38.64|38.605|38.57|0.0|0.0|38.66|0.0|38.62|38.69|38.52|38.59|0.0|38.59|38.6|38.62|38.24|38.95|0.0|0.0|38.24|38.62|38.5|38.71|0.0|38.62|38.56|38.62|46.43|22.26|238795|19624078
46038|ICL|ICL|M53213100|IL0002810146|ICL Group Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-2|TXN3-7|TXN2-2|TXN2-4|1289180000|||Quarterly|||||2014-09-24||||||| | | | | | | | | |||N|0|N|Y|106B|ISR|IL|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||5.39|5.38|0.0|5.3|5.375|5.38|5.375|5.38|0.0|0.0|5.38|5.365|5.375|5.39|5.385|5.38|5.38|5.39|5.36|5.38|5.38|5.39|5.33|5.37|5.38|5.4|5.33|5.4|5.33|5.4|5.38|5.39|6.905|4.3|1133253|55853735
60349|ICLK|ICLK|45113Y203|US45113Y2037|iClick Interactive Asia Group Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-2|TXN6-1|TXN6-3|44480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.95|3.9497|0.0|0.0|0.0|0.0|0.0|3.96|0.0|0.0|0.0|0.0|3.95|0.0|3.95|3.35|4.55|0.0|0.0|3.82|4.25|0.0|0.0|0.0|0.0|3.95|3.98|4.01|1.36|14589|819073
28310|ICLN|ICLN|464288224|US4642882249|iShares Global Clean Energy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN14-1|TXN6-7|TXN5-3|175300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||14.005|13.99|0.0|13.99|14.0|14.0|14.0|14.005|0.0|0.0|14.0|14.005|13.98|13.97|14.0|14.0|13.975|13.99|14.0|13.98|13.97|13.99|0.0|0.0|13.97|13.99|13.26|14.72|0.0|0.0|13.98|13.99|19.99|12.72|2877097|235484051
75007|ICLO|ICLO|46090A721|US46090A7211|Invesco AAA CLO Floating Rate Note ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-6|TXN9-8|TXN4-7|TXN1-2|2500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.6|25.61|0.0|0.0|25.6|25.595|25.615|25.61|0.0|0.0|25.61|0.0|25.61|25.6|25.595|0.0|0.0|25.61|25.6|25.61|25.6|25.63|0.0|0.0|25.6|25.63|25.59|25.63|0.0|0.0|25.6|25.63|25.75|25.375|46703|1852531
1959|ICLR|ICLR|G4705A100|IE0005711209|Icon PLC|COM EUR.06||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN13-3|TXN6-2|TXN6-8|82500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||IRL||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||335.89|336.61|0.0|336.62|336.61|336.69|336.17|336.02|0.0|0.0|335.69|334.73|335.95|336.62|336.69|336.23|0.0|335.89|335.39|335.95|333.72|338.37|0.0|0.0|335.7|338.03|335.7|0.0|335.88|336.62|335.88|336.1|344.77|181.92|520512|34775440
43503|ICMB|ICMB|46090R104|US46090R1041|Investcorp Credit Management BDC Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN13-1|TXN6-5|TXN6-4|14400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||0.0|3.18|0.0|0.0|0.0|3.1|3.1|0.0|0.0|0.0|3.1|3.12|3.11|0.0|0.0|0.0|0.0|3.1|0.0|3.11|0.0|0.0|2.91|0.0|2.9|3.29|0.0|0.0|0.0|0.0|3.09|3.14|4.5|2.98|35456|2094399
75915|ICOP|ICOP|46436E189|US46436E1890|iShares Copper and Metals Mining ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN12-2|TXN6-2|TXN5-4|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|28.51|28.482|0.0|0.0|0.0|28.38|28.38|28.4482|0.0|0.0|0.0|0.0|28.45|0.0|28.4482|0.0|0.0|0.0|0.0|27.96|29.05|0.0|0.0|0.0|0.0|28.4|28.45|28.54|21.54|6943|316896
58750|ICOW|ICOW|69374H873|US69374H8732|Pacer Developed Markets International Cash Cows 100 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN3-7|TXN3-2|TXN4-5|41100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.95|31.95|0.0|0.0|31.945|31.945|31.93|31.965|0.0|0.0|31.95|31.95|31.925|31.95|31.89|31.95|0.0|31.93|31.72|31.95|31.89|31.95|0.0|0.0|31.89|31.94|0.0|0.0|0.0|0.0|31.86|31.95|32.01|27.92|199319|24498996
71785|ICR PRA|ICRpA|45781T205|US45781T2050|InPoint Commercial Real Estate Income, Inc.|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN5-8|TXN1-5|TXN3-5|3550000|||Quarterly|||||2021-09-23||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.27|20.3|0.0|0.0|20.28|0.0|20.3|0.0|0.0|20.27|0.0|20.27|0.0|20.27|20.0|20.29|0.0|0.0|18.82|21.64|0.0|0.0|0.0|0.0|20.0|20.29|22.48|17.62|1449|129904
43286|ICSH|ICSH|46434V878|US46434V8789|BlackRock Ultra Short-Term Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN8-8|TXN1-7|TXN3-4|110600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||50.55|50.56|0.0|0.0|50.55|50.555|50.5586|50.555|0.0|0.0|50.55|50.555|50.555|50.545|50.55|50.555|50.545|50.56|50.55|50.56|50.54|50.56|50.54|50.55|50.55|50.56|50.53|50.56|49.52|51.58|50.55|50.56|50.62|50.07|2255444|72751974
69793|ICU|ICU|81256L104|US81256L1044|SeaStar Medical Holding Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN14-2|TXN5-7|TXN6-4|65150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y|D|||||0.7399|0.7367|0.0|0.738|0.7399|0.7399|0.7429|0.743|0.0|0.0|0.7399|0.738|0.7341|0.7399|0.73|0.73|0.73|0.7429|0.7399|0.7341|0.7207|0.7586|0.0|0.0|0.7227|0.7548|0.0|0.0|0.7341|0.0|0.7341|0.743|2.5|0.162|1888977|383414404
69794|ICUCW|ICUCW|81256L112|US81256L1127|SeaStar Medical Holding Corp|WT EXP 012626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN11-8|TXN6-3|TXN5-2|27200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.146|0.1479|0.146|0.0|0.0|0.146|0.146|0.14|0.0|0.0|0.0|0.0|0.146|0.0|0.146|0.0|0.0|0.0|0.0|0.1125|0.1551|0.0|0.0|0.0|0.0|0.14|0.148|0.43|0.006|138859|13442112
1972|ICUI|ICUI|44930G107|US44930G1076|ICU Medical Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-2|TXN6-5|TXN5-5|24140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||107.31|107.46|0.0|107.68|107.31|107.385|107.38|107.38|0.0|0.0|107.29|107.4|107.32|107.44|107.4|107.41|107.28|107.37|107.36|107.32|106.38|108.48|0.0|0.0|106.36|108.27|107.13|107.6|0.0|107.41|107.32|107.37|212.43|78.28|348272|16348018
50039|ICVT|ICVT|46435G102|US46435G1022|iShares Convertible Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN6-7|TXN2-2|TXN2-7|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||79.85|79.83|0.0|0.0|80.05|79.85|79.86|79.83|0.0|0.0|79.85|79.8|79.85|79.973|79.92|79.89|0.0|79.83|80.05|79.83|79.73|79.83|0.0|0.0|79.79|79.83|79.73|79.83|0.0|0.0|79.79|79.83|80.215|70.56|119719|19090597
6950|IDA|IDA|451107106|US4511071064|IDACORP, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-4|TXN9-8|TXN3-4|TXN3-6|50630000|||Quarterly|||||1944-01-03||||||| | | | | | | | | |||N|0|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|1|||92.89|92.94|0.0|92.32|92.82|92.86|92.87|92.82|0.0|0.0|92.98|92.76|92.89|92.97|92.76|92.89|92.42|92.82|92.31|92.89|92.82|92.83|92.83|93.03|92.35|93.34|92.8|92.98|92.79|92.89|92.82|92.83|112.96|86.43|258364|23571088
73355|IDAI|IDAI|873048409|US8730484099|T Stamp Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN11-2|TXN6-1|TXN6-2|9140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.9366|0.9301|0.0|0.0|0.9366|0.9366|0.9379|0.924|0.0|0.0|0.9236|0.9236|0.9236|0.0|0.0|0.0|0.0|0.9236|0.0|0.9236|0.9236|0.0|0.0|0.0|0.88|0.9585|0.896|0.9656|0.0|0.0|0.9236|0.9496|6.6|0.7717|242353|25264021
70819|IDAT|IDAT|46435U127|US46435U1271|iShares Trust|iShares Future Cloud 5G and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-1|TXN2-8|TXN1-4|TXN3-4|240000|||BiAnnually|||||2021-06-10||IDAT.NV|IDAT.SO|IDAT.EU|IDAT.TC|IDAT.IV| | | | | | | | | |1x|The iShares Cloud 5G and Tech ETF seeks to track the investment results of an index composed of companies from developed and emerging markets that could benefit from providing products, services, and technologies related to cloud computing and 5G. The Morningstar Global Digital Infrastructure & Connectivity Index measures the performance of equity securities issued by companies positioned to experience meaningful economic benefits from providing products, services, and technologies related to cloud computing and 5G.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|29.73|0.0|0.0|0.0|27.53|29.52|28.68|0.0|0.0|0.0|0.0|29.73|0.0|0.0|0.0|0.0|29.5423|0.0|29.5423|0.0|0.0|0.0|0.0|29.0|31.02|0.0|0.0|0.0|0.0|29.0|30.86|30.52|20.52|1825|100272
1974|IDCC|IDCC|45867G101|US45867G1013|InterDigital Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN10-6|TXN6-4|TXN5-5|25490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||106.59|106.59|0.0|106.49|106.43|106.66|106.42|106.42|0.0|0.0|106.62|106.45|106.46|106.59|0.0|106.59|0.0|106.33|106.72|106.46|105.69|107.06|0.0|0.0|105.76|106.92|106.25|106.59|106.32|106.47|106.32|106.47|119.86|66.82|387110|28412813
32195|IDE|IDE|92912X101|US92912X1019|Voya Infrastructure, Industrials and Materials Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN4-8|TXN2-6|TXN1-4|19040000|||Quarterly|||||2010-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|1|N||||||N|0|Y||Y|2|||10.37|10.49|0.0|0.0|10.49|10.49|10.5|10.46|0.0|0.0|10.48|0.0|10.48|10.37|0.0|10.52|10.41|10.5|0.0|10.52|10.47|10.49|10.41|10.47|10.32|10.59|10.37|10.42|0.0|0.0|10.47|10.49|10.52|8.61|66802|2095153
76708|IDEC|IDEC|45783Y426|US45783Y4263|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - December|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-6|TXN5-8|TXN3-4|TXN3-3|550000|||Yearly|||||2023-12-01||IDEC.NV|IDEC.SO|IDEC.EU|IDEC.TC| | | | | | | | | | ||The   Innovator International Developed Power Buffer ETF seeks to track the return   of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while   buffering investors against the first 15% of losses over the outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.84|0.0|26.84|0.0|0.0|26.78|26.9|26.78|26.9|26.77|26.9|26.77|26.9|26.78|26.91|26.86|25.0041|292|145060
56893|IDEV|IDEV|46435G326|US46435G3267|iShares Trust|iShares Core MSCI International Developed Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-7|TXN6-5|TXN2-8|TXN1-3|196950000|||BiAnnually|||||2017-03-23||IDEV.NV|IDEV.SO|IDEV.EU|IDEV.TC|IDEV.IV| | | | | | | | | |1x|The fund seeks to track the investment results of an index composed of large-,mid- and small-capitalization developed market equities, excluding the United States|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||67.14|67.14|0.0|0.0|67.135|67.14|67.135|67.14|0.0|0.0|67.15|67.145|67.135|67.15|67.13|67.13|67.14|67.13|67.13|67.13|67.07|67.14|67.07|67.15|67.13|67.14|0.0|0.0|66.89|67.28|67.13|67.14|67.27|55.31|829269|44222987
10967|IDEX|IDEX|45166V205|US45166V2051|Ideanomics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-6|TXN12-7|TXN6-8|TXN5-4|12000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||0.959|0.949|0.0|0.0|0.959|0.959|0.9475|0.9555|0.0|0.0|0.945|0.9413|0.95|0.0|0.0|0.0|0.0|0.9475|0.0|0.95|0.9139|0.983|0.0|0.0|0.9309|0.969|0.9213|0.974|0.0|0.0|0.945|0.95|4.38|0.02|461649|32385769
6987|IDGT|IDGT|464287531|US4642875318|iShares Trust|iShares U.S. Digital Infrastructure and Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN7-2|TXN1-1|TXN3-8|600000|||Quarterly|||||2007-12-06||IGN.NV|IGN.SO|IGN.EU|IGN.TC|IGN.IV| | | | | | | | | |1x|The iShares North American Tech-Multimedia Networking ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Multimedia Networking IndexTM (the Underlying Index). he Underlying Index measures the performance of U.S.-traded stocks of communication equipment companies in the United States and Canada. The Underlying Index includes companies that are producers of telecommunications, data networking and wireless equipment. Components primarily include information technology and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|72.09|0.0|0.0|0.0|72.0|72.009|70.855097|0.0|0.0|0.0|0.0|72.17|0.0|71.49|72.05|0.0|72.1435|0.0|72.1435|71.96|72.27|0.0|0.0|72.07|72.14|67.83|75.92|0.0|0.0|72.07|72.14|76.51|63.36|3253|289811
24755|IDHQ|IDHQ|46138E214|US46138E2147|Invesco Exchange-Traded Fund Trust II|Invesco S&P International Developed Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-8|TXN6-8|TXN3-6|TXN4-3|8900000|||Quarterly|||||2008-11-03||IDHQ.NV|IDHQ.SO|IDHQ.EU|IDHQ.TC|IDHQ.IV| | | | | | | | | |1x|The S&P Quality Developed Ex-U.S. LargeMidCap is designed to track high quality large- and mid-cap stocks in developed markets, excluding the United States, by quality score. This score is calculated based on return on equity, accruals ratio and financial leverage ratio.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||30.61|30.61|0.0|0.0|30.63|30.64|30.6|30.595|0.0|0.0|30.63|0.0|30.61|30.597|0.0|0.0|0.0|30.67|0.0|30.67|24.36|36.82|0.0|0.0|30.6|30.68|0.0|0.0|0.0|0.0|30.6|30.68|31.0219|25.0|37818|3503720
39429|IDLV|IDLV|46138E230|US46138E2303|Invesco Exchange-Traded Fund Trust II|Invesco S&P International Developed Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-7|TXN8-8|TXN3-7|TXN1-3|15100000|||Quarterly|||||2012-01-13||IDLV.NV|IDLV.SO|IDLV.EU|IDLV.TC|IDLV.IV| | | | | | | | | |1x|The PowerShares S&P International Developed Low Volatility Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index. Standard & Poors (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||28.14|28.15|0.0|0.0|28.14|28.2|28.14|28.11|0.0|0.0|0.0|0.0|28.12|28.12|28.15|0.0|0.0|28.07|0.0|28.07|28.07|28.16|0.0|0.0|28.07|28.16|26.79|29.65|0.0|0.0|28.07|28.16|28.6|25.2401|26976|5947436
39636|IDMO|IDMO|46138E222|US46138E2220|Invesco Exchange-Traded Fund Trust II|Invesco S&P International Developed Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN7-8|TXN1-2|TXN3-1|4100000|||Quarterly|||||2012-02-24||IDMO.NV|IDMO.SO|IDMO.EU|IDMO.TC|IDMO.IV| | | | | | | | | |1x|The S&P Momentum Developed Ex. U.S. & South Korea LargeMidCap is designed to measure the performance of securities in developed markets, excluding the U.S. and South Korea, that exhibit persistence in their relative performance.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|42.07|0.0|0.0|0.0|42.06|42.1688|42.06|0.0|0.0|0.0|0.0|42.07|42.06|42.1|0.0|0.0|42.05|42.08|42.05|0.0|0.0|0.0|0.0|42.05|42.12|42.0|42.13|41.98|42.1|42.05|42.12|42.26|31.4601|32942|3763904
6952|IDN|IDN|45817G201|US45817G2012|Intellicheck Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN12-5|TXN5-8|TXN5-6|19350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||3.46|3.46|0.0|0.0|3.49|3.475|3.48|3.445|0.0|0.0|3.45|3.475|3.48|3.48|0.0|3.45|3.48|3.48|3.48|3.48|2.83|4.18|0.0|0.0|3.43|3.5|3.45|3.5|0.0|0.0|3.47|3.48|4.25|1.56|222741|29137020
63827|IDNA|IDNA|46435U192|US46435U1925|iShares Trust|iShares Genomics Immunology and Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN5-8|TXN4-2|TXN1-7|5850000|||BiAnnually|||||2019-06-13||IDNA.NV|IDNA.SO|IDNA.EU|IDNA.TC|IDNA.IV| | | | | | | | | |1x|The iShares Genomics Immunology and Healthcare ETF  (the Fund) seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in the biopharmaceutical value-chain, including (i) genomics, (ii) immunology, (iii) and bioengineering|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|24.13|24.11|24.05|0.0|0.0|0.0|24.12|0.0|24.23|24.11|0.0|0.0|0.0|24.08|0.0|24.08|0.0|0.0|23.85|24.29|24.02|24.08|23.84|24.29|23.85|24.29|24.02|24.08|25.5175|17.33|21440|2832582
42297|IDOG|IDOG|00162Q718|US00162Q7189|ALPS ETF Trust|ALPS International Sector Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-8|TXN8-8|TXN3-2|TXN4-4|9100000|||Quarterly|||||2013-06-28||IDOG.NV|IDOG.SO|IDOG.EU|IDOG.TC|IDOG.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index (the Underlying Index). The Funds investment objective is not fundamental and may be changed by the Board of Trustees without shareholder approval. The Fund has adopted a policy that requires the Fund to provide shareholders with at least 60 days notice prior to any material change in the Funds investment objective. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|29.73|0.0|0.0|29.78|0.0|29.72|29.72|0.0|0.0|29.78|0.0|29.78|29.776|0.0|0.0|0.0|29.72|0.0|29.72|29.71|29.79|0.0|0.0|29.72|29.78|0.0|0.0|0.0|0.0|29.72|29.78|30.14|26.0581|27048|2723834
73669|IDR|IDR|645827205|US6458272050|Idaho Strategic Resources, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-8|TXN2-8|TXN2-4|TXN1-3|12560000|||NotApplicable|||||2022-03-11||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||8.61|8.5|0.0|0.0|0.0|8.52|8.516|8.5|0.0|0.0|8.56|8.27|8.53|0.0|0.0|8.55|8.46|8.46|0.0|8.46|8.32|8.71|8.5|8.54|8.45|8.54|0.0|0.0|0.0|0.0|8.5|8.54|9.05|4.47|17057|1675467
63448|IDRV|IDRV|46435U366|US46435U3665|iShares Trust|iShares Self-Driving EV and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN4-8|TXN2-2|TXN4-1|8200000|||BiAnnually|||||2019-04-18||IDRV.NV|IDRV.SO|IDRV.EU|IDRV.TC|IDRV.IV| | | | | | | | | |1x|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in electric vehicles, battery technologies and autonomous driving technologies|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||31.52|31.49|0.0|0.0|31.53|31.51|31.51|31.73|0.0|0.0|0.0|0.0|31.49|31.52|0.0|0.0|0.0|31.43|0.0|31.43|25.3|38.1|0.0|0.0|31.47|31.57|0.0|0.0|0.0|0.0|30.2|31.57|45.72|29.4113|58971|3811812
6955|IDT|IDT|448947507|US4489475073|IDT Corporation|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN3-8|TXN4-1|TXN1-2|23810000|||Quarterly|||||2009-02-25||||||| | | | | | | | | |||N|0|N|Y|114B|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||37.78|37.76|0.0|37.89|37.93|37.78|37.75|38.03|0.0|0.0|37.8|38.35|37.78|37.85|37.85|37.81|0.0|37.81|38.31|37.81|37.75|37.81|37.63|37.93|37.65|38.19|37.64|37.93|37.6|37.96|37.75|37.81|38.6781|21.64|64688|4602994
6957|IDU|IDU|464287697|US4642876977|iShares Trust|iShares U.S. Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-3|TXN4-3|TXN1-3|TXN3-4|10450000|||Quarterly|||||2007-12-06||IDU.NV|IDU.SO|IDU.EU|IDU.TC|IDU.IV| | | | | | | | | |1x|The iShares U.S. Utilities ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Utilities Index (the Underlying Index). The Underlying Index measures the performance of the utilities sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the electricity and gas, water and multi-utilities industry groups, which comprised 71.41% and 28.59%, respectively, of the market capitalization of the Underlying Index. Components primarily include utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||82.31|84.09|0.0|0.0|84.52|84.47|84.5516|84.59|0.0|0.0|81.754275|0.0|84.68|83.66|84.08|0.0|0.0|84.52|0.0|84.52|84.39|84.74|84.42|84.73|84.54|84.59|84.53|84.61|84.42|84.73|84.54|84.58|86.54|68.87|24113|3016655
71227|IDUB|IDUB|26922B709|US26922B7091|Aptus International Enhanced Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-1|TXN3-8|TXN1-4|TXN1-2|7330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||20.88|20.81|0.0|0.0|20.87|20.82|20.81|0.0|0.0|0.0|20.83|0.0|20.86|20.86|20.86|0.0|20.86|20.81|20.87|20.81|16.59|25.02|20.65|21.02|20.81|20.87|0.0|0.0|0.0|0.0|20.81|20.87|21.0|18.2714|33590|3427752
24804|IDV|IDV|464288448|US4642884484|iShares International Select Dividend ETF|EPAC SEL DIV FD||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN1-8|TXN4-2|TXN4-7|148400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||28.05|28.04|0.0|0.0|28.05|28.05|28.055|28.05|0.0|0.0|28.055|28.055|28.055|28.05|28.045|28.055|28.05|28.06|27.835|28.04|28.04|29.4|28.0|28.06|28.04|28.05|26.36|29.67|0.0|0.0|28.04|28.05|28.68|24.335|485817|53251370
74561|IDVO|IDVO|032108722|US0321087225|Amplify ETF Trust|Amplify International Enhanced Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN6-8|TXN1-4|TXN4-8|3425000|||Monthly|||||2022-09-07||IDVO.NV|IDVO.SO|IDVO.EU|IDVO.TC| | | | | | | | | | ||IDVO   is an actively managed high-quality international equity ETF that uses   dividend and option income to create an attractive distribution to   shareholders.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|30.52|0.0|0.0|30.32|30.51|30.5299|30.49|0.0|0.0|30.3973|0.0|30.495|30.53|30.51|0.0|0.0|30.52|0.0|30.52|24.28|36.66|0.0|0.0|30.45|30.52|0.0|0.0|0.0|0.0|30.45|30.52|30.69|25.86|14510|1376507
29849|IDX|IDX|92189F833|US92189F8335|VanEck ETF Trust|VanEck Indonesia Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN3-8|TXN4-1|TXN4-4|1700000|||Yearly|||||2009-01-20||IDX.NV|IDX.SO|IDX.EU|IDX.TC|IDX.IV| | | | | | | | | |1x|Market Vectors Indonesia Index ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  Indonesia Index (the Indonesia Index). The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. Such companies may include medium-capitalization companies.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||16.2|16.21|0.0|0.0|0.0|16.21|16.19|16.21|0.0|0.0|16.21|0.0|16.22|0.0|0.0|0.0|0.0|16.2004|0.0|16.2004|12.92|19.44|0.0|0.0|16.2|16.22|15.34|17.29|0.0|0.0|16.2|16.22|18.82|15.76|3728|863556
1986|IDXX|IDXX|45168D104|US45168D1046|IDEXX Laboratories Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN13-6|TXN6-3|TXN5-5|83090000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||540.15|540.07|0.0|540.71|540.64|541.28|539.77|541.21|0.0|0.0|539.51|542.66|539.93|541.5|542.42|540.46|0.0|539.93|540.66|539.93|536.76|543.39|0.0|0.0|539.37|540.31|538.83|540.86|539.5|540.14|539.59|539.93|583.39|372.5|290111|26129105
63693|IDYA|IDYA|45166A102|US45166A1025|IDEAYA Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN14-6|TXN5-7|TXN6-2|74560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||43.91|43.88|0.0|43.85|43.87|43.87|43.85|43.84|0.0|0.0|44.02|43.64|43.88|43.84|43.91|43.725|43.96|43.85|43.91|43.88|43.73|44.71|0.0|0.0|43.68|44.51|43.75|43.98|0.0|0.0|43.85|43.88|47.735|13.29|729125|57143806
74190|IE|IE|46578C108|US46578C1080|Ivanhoe Electric Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN7-7|TXN2-1|TXN4-6|120310000|||NotApplicable|||||2022-06-28||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||9.78|9.81|0.0|9.78|9.79|9.78|9.78|9.77|0.0|0.0|9.79|9.78|9.78|9.78|9.76|9.88|9.8|9.8|9.8|9.8|9.66|9.91|9.78|9.79|9.68|9.89|9.76|9.82|9.75|9.79|9.78|9.79|16.75|7.29|543452|29643410
60809|IEDI|IEDI|46431W663|US46431W6637|iShares U.S. Consumer Focused ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN7-8|TXN4-4|TXN3-6|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|49.6989|0.0|0.0|0.0|49.53|49.71|49.71|0.0|0.0|49.74|0.0|49.7|0.0|0.0|0.0|0.0|49.71|0.0|49.6989|49.55|49.78|0.0|0.0|49.63|49.69|0.0|0.0|0.0|0.0|49.63|49.69|50.07|36.9455|3617|1049023
6959|IEF|IEF|464287440|US4642874402|iShares 7-10 Year Treasury Bond ETF|TR 7-10YR TR BD||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN11-1|TXN6-2|TXN5-1|296500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||94.63|94.62|0.0|0.0|94.625|94.63|94.62|94.62|0.0|0.0|94.63|94.625|94.66|94.63|94.63|94.625|94.625|94.63|94.63|94.66|94.62|94.63|0.0|0.0|94.62|94.63|94.61|94.63|0.0|0.0|94.62|94.63|100.8|88.855|7561418|547495120
40881|IEFA|IEFA|46432F842|US46432F8427|iShares Core MSCI EAFE ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN1-2|TXN2-6|TXN2-8|1554000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||74.2|74.22|0.0|0.0|74.19|74.19|74.185|74.185|0.0|0.0|74.185|74.215|74.2|74.22|74.225|74.19|74.21|74.22|74.225|74.22|74.18|74.2|74.15|74.22|74.18|74.2|70.38|74.21|74.01|74.39|74.18|74.19|74.43|61.15|9090972|517385308
18789|IEI|IEI|464288661|US4642886612|iShares 3-7 Year Treasury Bond ETF|3-7 YEAR TREAS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-3|TXN6-6|TXN6-3|115700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||115.8|115.805|0.0|0.0|115.805|115.81|115.805|115.82|0.0|0.0|115.8|115.805|115.81|115.8|115.8|115.81|115.82|115.81|115.8|115.81|115.8|115.82|0.0|0.0|115.8|115.81|115.8|115.83|0.0|0.0|115.8|115.81|119.57|111.4494|3207434|116597669
40882|IEMG|IEMG|46434G103|US46434G1031|iShares Inc.|iShares Core MSCI Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN1-2|TXN3-5|TXN2-7|1477800000|||BiAnnually|||||2012-10-22||IEMG.NV|IEMG.SO|IEMG.EU|IEMG.TC|IEMG.IV| | | | | | | | | |1x|The iShares Core MSCI Emerging Markets ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index (the Underlying Index). The Underlying Index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. As of September 30, 2012, the Underlying Index consisted of the following 21 emerging market countries: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. As of September 30, 2012, the Underlying Index was comprised of 2,622 constituents. Components primarily include energy, financials, information technology and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||51.58|51.59|0.0|0.0|51.6|51.585|51.585|51.605|0.0|0.0|51.59|51.6|51.585|51.61|51.59|51.6|51.6|51.6|51.61|51.6|51.58|51.59|51.55|51.62|51.58|51.59|51.57|51.61|51.51|51.81|51.58|51.59|52.3|45.57|7912356|666371619
16447|IEO|IEO|464288851|US4642888519|iShares U.S. Oil & Gas Exploration & Production ETF|DJ OIL & GAS EXPL||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN4-2|TXN4-8|TXN1-5|7200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||107.09|106.97|0.0|0.0|107.01|107.04|106.956|107.01|0.0|0.0|107.08|0.0|107.0|107.01|106.89|107.09|0.0|106.956|104.4|106.97|106.73|107.17|106.76|107.13|106.92|106.97|106.76|107.14|106.77|107.09|106.92|106.95|107.125|78.7|373368|7363583
25628|IEP|IEP|451100101|US4511001012|Icahn Enterprises LP|CL B LP DEP UNTS NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-3|TXN5-4|TXN6-4|429030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||||||17.02|17.0|0.0|17.08|17.01|17.0|17.0|17.0|0.0|0.0|17.01|17.0|17.01|17.0|17.0|17.01|16.99|17.0|17.0|17.01|16.82|17.15|0.0|0.0|16.87|17.14|16.96|17.04|16.95|17.04|16.99|17.0|52.9301|15.0|503329|45784050
16493|IESC|IESC|44951W106|US44951W1062|IES Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN14-7|TXN6-7|TXN5-3|20220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||||||0.0|121.83|0.0|121.41|117.91|121.52|121.65|121.69|0.0|0.0|118.59|121.7|121.64|0.0|121.77|121.85|120.52|121.93|0.0|121.64|119.97|122.79|0.0|0.0|120.81|122.22|121.27|122.2|121.66|0.0|121.66|121.97|122.83|40.0|266490|5411455
60813|IETC|IETC|46431W648|US46431W6488|iShares US Tech Independence Focused ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN9-5|TXN4-3|TXN3-6|3300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||70.85|70.8|0.0|0.0|71.01|70.92|70.955|70.92|0.0|0.0|70.92|0.0|70.95|71.0|70.85|70.92|0.0|70.8|0.0|70.8|70.7|71.0|0.0|0.0|70.8|70.89|0.0|0.0|0.0|0.0|70.81|70.89|72.0|45.48|32774|2159450
44426|IEUR|IEUR|46434V738|US46434V7385|iShares Trust|iShares Core MSCI Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN2-7|TXN3-8|TXN4-5|77800000|||BiAnnually|||||2014-06-12||IEUR.NV|IEUR.SO|IEUR.EU|IEUR.TC|IEUR.IV| | | | | | | | | |1x|The iShares Core MSCI Europe ETF seeks to track the investment resutls of an index composed of European region developed market large, mid and small capitalization equities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||57.86|57.87|0.0|0.0|57.885|57.88|57.855|57.85|0.0|0.0|57.88|57.88|57.86|57.905|57.885|57.87|57.9|57.85|57.9|57.85|57.85|57.86|57.88|57.89|57.85|57.86|54.92|60.8|57.66|58.0|57.85|57.86|58.01|47.105|432771|52731353
26278|IEUS|IEUS|464288497|US4642884971|iShares MSCI Europe Small-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN13-2|TXN5-5|TXN6-3|2050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|56.82|56.82|0.0|0.0|0.0|0.0|56.64|0.0|0.0|0.0|0.0|56.78|0.0|56.64|0.0|0.0|0.0|0.0|55.99|57.46|0.0|0.0|0.0|0.0|56.62|56.82|56.82|45.285|6493|335674
6963|IEV|IEV|464287861|US4642878619|iShares Trust|iShares Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN2-4|TXN1-1|TXN2-7|30500000|||BiAnnually|||||2007-12-06||IEV.NV|IEV.SO|IEV.EU|IEV.TC|IEV.IV| | | | | | | | | |1x|The iShares Europe ETF (the  Fund) seeks to track the investment results of an index composed of European equities. The Fund seeks to track the investment results of the S&P Europe 350TM (the Underlying Index), which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The market capitalization of constituent companies is adjusted to reflect only those stocks that are available to non-U.S. investors. The stocks in the Underlying Index are chosen for market size, liquidity, industry group representation and geographic diversity. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||55.68|55.68|0.0|0.0|55.68|55.675|55.669|55.67|0.0|0.0|55.67|55.68|55.68|55.71|55.7|55.68|55.75|55.67|54.99|55.67|55.44|55.67|55.62|55.73|55.64|55.66|52.77|58.51|0.0|0.0|55.65|55.66|55.82|45.43|132588|19234723
6964|IEX|IEX|45167R104|US45167R1041|IDEX Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-7|TXN2-8|TXN1-2|TXN3-3|75650000|||Quarterly|||||1989-06-02||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||244.32|244.44|0.0|244.26|242.14|244.44|244.02|244.445|0.0|0.0|244.22|244.12|244.04|244.24|244.28|244.02|242.0|243.95|244.41|244.02|243.94|244.02|243.74|244.22|242.63|244.16|243.8|244.44|243.76|244.03|243.94|244.02|246.36|183.765|243218|24147930
16448|IEZ|IEZ|464288844|US4642888444|iShares Trust|iShares U.S. Oil Equipment & Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-7|TXN6-6|TXN2-3|TXN3-2|12300000|||Quarterly|||||2007-12-06||IEZ.NV|IEZ.SO|IEZ.EU|IEZ.TC|IEZ.IV| | | | | | | | | |1x|The iShares U.S. Oil Equipment & Services ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Oil Equipment & Services Index (the Underlying Index). The Underlying Index measures the performance of the oil equipment and services sector of the U.S. equity market. The Underlying Index includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, engineering, logistics, seismic information services and platform construction. Components primarily include oil and gas, and oil equipment and services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||23.43|23.66|0.0|0.0|23.65|23.655|23.655|23.72|0.0|0.0|23.65|23.69|23.66|23.71|23.31|23.66|23.745|23.65|0.0|23.65|23.6|23.7|23.55|23.74|23.63|23.65|23.55|25.19|23.58|23.7|23.63|23.65|25.53|17.18|114408|18072519
70299|IFBD|IFBD|G47724300|KYG477243003|Infobird Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-3|TXN5-1|TXN6-5|1340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||4.4|4.39|0.0|4.38|4.38|4.37|4.3501|4.45|0.0|0.0|4.37|4.37|4.39|4.4|0.0|4.4|0.0|4.3501|0.0|4.39|3.4|4.4|0.0|0.0|4.33|4.4|0.0|0.0|0.0|0.0|4.35|4.4|8.4|0.09|83234|152101956
77045|IFEB|IFEB|45783Y350|US45783Y3505|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - February|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-3|TXN3-8|TXN1-4|TXN4-1|525000|||Yearly|||||2024-02-01||IFEB.NV|IFEB.SO|IFEB.EU|IFEB.TC| | | | | | | | | | ||The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.96|0.0|25.9884|25.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.9934|25.96|25.9934|0.0|0.0|25.96|26.04|25.93|26.07|25.92|26.07|25.93|26.07|25.92|26.08|26.05|24.7717|2513|720236
71658|IFED|IFED|90278V768|US90278V7689|UBS AG|ETRACS IFED Invest with the Fed TR Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN2-8|TXN4-7|TXN4-3|2000000|||NotApplicable|||||2021-09-15|2061-09-15|IFED.NV|IFED.SO|IFED.EU|IFED.TC|IFED.IV| | | | | | | | | |1x|ETRACS   IFED Invest with the Fed TR Index ETN is an exchange-traded note issued in the USA. It provides exposure to   the performance of the IFED Large-Cap US Equity Index Total Return. The   underlying Index tracks large-cap U.S. equities that are determined by the   Index Sponsor to be best positioned to benefit from the prevailing monetary   environment. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.2682|0.0|37.2682|0.0|0.0|0.0|0.0|35.31|39.2|0.0|0.0|0.0|0.0|35.31|39.2|37.2682|26.1312|0|11712
6971|IFF|IFF|459506101|US4595061015|International Flavors & Fragrances Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-2|TXN4-8|TXN3-3|TXN4-6|255320000|||Quarterly|||||1964-03-02||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|1|||85.97|85.94|0.0|85.94|85.9|85.94|85.97|85.94|0.0|0.0|85.97|85.9|85.97|85.97|85.89|85.99|85.69|85.97|85.96|85.99|85.91|85.98|85.95|86.06|85.93|85.99|85.94|90.3|85.91|85.99|85.91|85.98|97.49|62.11|10232892|145070730
26276|IFGL|IFGL|464288489|US4642884898|iShares International Developed Real Estate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN13-5|TXN6-3|TXN6-3|5500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.255|0.0|0.0|0.0|0.0|0.0|21.28|0.0|0.0|0.0|0.0|21.255|0.0|21.28|20.03|22.31|0.0|0.0|21.02|21.54|20.03|22.31|0.0|0.0|21.23|21.28|21.8799|17.6924|6218|843329
73145|IFIN|IFIN|G47862100|KYG478621009|InFinT Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN2-8|TXN3-5|TXN2-1|7410000|||NotApplicable|||||2022-01-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.4411|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.45|0.0|11.45|0.0|11.45|11.44|11.45|0.0|0.0|10.67|11.45|0.0|0.0|0.0|0.0|11.41|11.45|11.45|10.5892|105|2010126
72422|IFIN U|IFIN.U|G47862118|KYG478621181|InFinT Acquisition Corporation|Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN6-8|TXN2-7|TXN1-1|0|||NotApplicable|||||2021-11-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|2|Y|D|Y|2|||13.0|0.0|0.0|0.0|0.0|0.0|11.61|0.0|0.0|0.0|0.0|0.0|12.9|12.5|0.0|12.5|14.27|12.5|14.6|12.5|9.04|15.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.29|13.0|15.79|10.0271|3219|34002
6973|IFN|IFN|454089103|US4540891037|The India Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN7-8|TXN4-1|TXN4-3|27320000|||Quarterly|||||1994-02-15||||||| | | | | | | | | |||N|0|N|N|406B|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||20.46|20.5|0.0|20.49|20.5|20.47|20.5|20.47|0.0|0.0|20.5|20.5|20.47|0.0|0.0|20.47|20.45|20.5|0.0|20.47|20.47|20.5|20.35|20.49|19.8|20.5|20.45|20.53|20.48|20.52|20.48|20.53|21.25|14.62|122782|8340507
60862|IFRA|IFRA|46435U713|US46435U7138|iShares US Infrastructure ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN7-7|TXN4-4|TXN3-7|54400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||42.62|43.36|0.0|0.0|43.39|43.365|43.365|43.365|0.0|0.0|43.31|43.39|43.35|43.36|43.24|43.36|43.32|43.37|43.25|43.36|43.26|43.42|43.25|43.43|43.31|43.36|43.25|43.44|43.25|43.44|43.31|43.35|43.4399|34.45|185615|18164826
60055|IFRX|IFRX|N44821101|NL0012661870|InflaRx NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN14-4|TXN5-6|TXN6-7|58880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.52|1.52|0.0|0.0|1.55|1.55|1.55|1.53|0.0|0.0|1.54|1.54|1.54|1.57|0.0|1.57|1.565|1.52|1.55|1.54|1.5|1.57|0.0|0.0|1.5|1.57|1.5|1.57|1.49|1.57|1.52|1.55|7.25|1.14|317780|15088457
64081|IFS|IFS|P5626F128|PAL2400671A3|Intercorp Financial Services Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN6-8|TXN2-1|TXN1-8|115420000|||Yearly|||||2019-07-19||||||| | | | | | | | | |||N|0|N|Y|402A|PER|PA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||23.9|23.85|0.0|23.86|23.855|23.85|23.82|23.855|0.0|0.0|23.85|23.835|23.8|23.88|24.3|23.81|23.85|23.8|23.835|23.81|23.84|23.85|23.73|23.89|23.61|24.06|23.75|23.9|23.72|23.85|23.84|23.85|30.59|17.94|315992|6411985
44663|IFV|IFV|33738R886|US33738R8869|First Trust Dorsey Wright International Focus 5 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN12-8|TXN5-2|TXN6-2|9750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||20.11|20.13|0.0|20.15|20.13|0.0|20.1|0.0|0.0|0.0|0.0|20.16|20.0|20.13|20.14|20.1|0.0|20.15|20.16|20.0|15.44|25.29|19.92|20.23|19.93|20.21|19.92|20.23|19.91|20.23|19.97|20.16|20.19|16.98|43994|1845118
60908|IG|IG|74255Y821|US74255Y8214|Principal Exchange-Traded Funds|Principal Investment Grade Corporate Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-1|TXN7-8|TXN3-5|TXN3-6|3700001|||Monthly|||||2018-04-19||IG.NV|IG.SO|IG.EU|IG.TC|IG.IV| | | | | | | | | ||The Fund seeks to provide current income and, as a secondary objective, capital appreciation.The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds and other fixed income securities at the time of purchase. Investment grade securities are rated BBB- or higher by S&P Global Ratings (S&P Global) or Baa3 or higher by Moodys Investors Service, Inc. (Moodys) or, if unrated, of comparable quality in the opinion of those selecting such investments. If the security has been rated by only one of those agencies, that rating will determine whether the security is investment grade. The fixed income securities in which the Fund invests include foreign securities, corporate securities , securities issued or guaranteed by the U.S. government or its agencies and instrumentalities, and securities issued or guaranteed by foreign governments payable in U.S. dollars . The Fund invests in other investment companies, including exchange-traded funds that invest in fixed income securities. The portfolio is not managed to a particular maturity. Under normal circumstances, the Fund maintains an average portfolio duration that is within /- 10% of the duration of the Bloomberg Barclays U.S. Corporate Investment Grade Bond Index. The Fund actively trades securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|20.66|0.0|0.0|0.0|20.66|20.66|0.0|0.0|0.0|20.66|20.66|20.66|0.0|20.65|20.66|0.0|20.6602|20.65|20.6602|20.65|20.66|0.0|0.0|20.65|20.66|20.64|20.68|0.0|0.0|20.65|20.66|21.15|19.05|14471|1331253
6979|IGA|IGA|92912R104|US92912R1041|Voya Global Advantage and Premium Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN2-8|TXN3-4|TXN1-5|18200000|||Quarterly|||||2005-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|1|N||||||N|0|Y||Y|2|||0.0|9.04|0.0|0.0|0.0|9.01|9.0273|9.01|0.0|0.0|9.0|8.93|9.02|0.0|8.74|9.04|8.96|9.04|0.0|9.04|9.02|9.04|9.01|9.04|9.0|9.15|0.0|0.0|0.0|0.0|9.02|9.04|9.05|7.77|79835|2586407
50358|IGBH|IGBH|46431W812|US46431W8120|iShares U.S. ETF Trust|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN9-8|TXN1-6|TXN4-4|4250000|||Monthly|||||2015-07-23||CLYH.NV|CLYH.SO|CLYH.EU|CLYH.TC|CLYH.IV| | | | | | | | | ||The iShares Interest Rate Hedged 10 Year Credit Bond ETF (the Fund) seeks to mitigate the interest rate risk of a portfolio composed of investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds, including those of non-U.S. corporations and governments, with remaining maturities greater than ten years.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|24.6|0.0|0.0|0.0|24.61|24.5931|24.605|0.0|0.0|24.61|0.0|0.0|24.6|0.0|24.61|0.0|24.6|0.0|24.6|24.58|24.64|24.57|24.64|24.59|24.6|0.0|0.0|0.0|0.0|24.59|24.6|24.8|22.9295|14585|2823088
16353|IGC|IGC|45408X308|US45408X3089|IGC Pharma, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN3-5|TXN6-8|TXN4-6|TXN3-2|66060000|||NotApplicable|||||2019-02-26||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||Y|2|||0.41|0.4047|0.0|0.0|0.41|0.4114|0.4099|0.41|0.0|0.0|0.4047|0.4047|0.4009|0.407|0.0|0.0|0.4|0.4099|0.407|0.4|0.3836|0.4271|0.4|0.408|0.395|0.4099|0.0|0.0|0.0|0.0|0.4|0.408|0.4999|0.2501|314666|30171256
6981|IGD|IGD|92912T100|US92912T1007|Voya Global Equity Dividend and Premium Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN1-5|TXN2-7|TXN2-1|94980000|||Monthly|||||2005-03-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|1|N||||||N|0|Y||Y|2|||5.29|5.29|0.0|5.29|5.29|5.29|5.3|5.3|0.0|0.0|5.29|5.29|5.29|0.0|0.0|5.3|5.305|5.3|5.29|5.3|5.29|5.3|5.26|5.33|5.29|5.31|5.26|5.32|5.28|5.3|5.29|5.3|5.3388|4.6|402501|13112023
6982|IGE|IGE|464287374|US4642873743|iShares North American Natural Resources ETF|GOLD SAC NAT RES IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN7-5|TXN2-1|TXN3-5|12550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||44.99|44.99|0.0|0.0|44.09|45.01|45.0086|44.355|0.0|0.0|44.93|45.01|44.99|44.86|0.0|45.01|0.0|44.99|45.03|44.99|44.9|45.09|44.91|45.05|44.97|44.99|44.96|45.0|44.91|45.05|44.97|44.99|45.0599|36.33|55664|6588019
59147|IGEB|IGEB|46435G219|US46435G2194|iShares Investment Grade Systematic Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN5-8|TXN2-5|TXN1-3|13300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||44.92|44.85|0.0|0.0|44.92|44.85|44.85|44.83|0.0|0.0|44.92|44.91|44.86|44.92|0.0|44.86|0.0|44.85|44.89|44.85|44.83|44.87|0.0|0.0|44.84|44.87|44.82|44.87|44.73|45.03|44.84|44.87|45.44|41.17|185348|6599175
26503|IGF|IGF|464288372|US4642883726|iShares Global Infrastructure ETF|MSCI S&P GLBL||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN13-2|TXN6-1|TXN5-1|74900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||47.66|47.66|0.0|0.0|47.66|47.66|47.655|47.66|0.0|0.0|47.64|47.69|47.62|47.66|47.69|47.66|47.69|47.67|47.62|47.62|47.62|47.67|0.0|0.0|47.62|47.67|45.17|50.4|0.0|0.0|47.62|47.67|49.248|40.38|412399|24368498
43066|IGHG|IGHG|74347B607|US74347B6074|ProShares Investment Grade-Interest Rate Hedged ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN5-8|TXN3-5|TXN4-4|3675001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||76.47|76.5135|0.0|0.0|0.0|0.0|76.6297|76.47|0.0|0.0|0.0|0.0|76.46|0.0|0.0|0.0|0.0|76.6297|0.0|76.5135|76.46|76.64|0.0|0.0|76.47|76.64|76.46|76.64|76.21|76.74|76.47|76.64|77.35|69.3|6072|1381440
31133|IGI|IGI|95790A101|US95790A1016|Western Asset Investment Grade Defined Opportunity Trust Inc.|Common Stock, $0.001 par value.|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-7|TXN1-8|TXN3-3|TXN4-6|10840000|||Monthly|||||2009-06-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|17.29|17.29|17.27|0.0|0.0|0.0|0.0|0.0|17.26|0.0|17.29|17.29|0.0|17.27|0.0|17.29|17.26|17.29|17.26|17.33|17.08|17.45|0.0|0.0|0.0|0.0|17.26|17.29|17.79|15.1272|19824|2074335
18784|IGIB|IGIB|464288638|US4642886380|iShares 5-10 Year Investment Grade Corp Bond ETF|INTERMEDIATE CR BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN12-3|TXN5-2|TXN6-7|249400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||51.605|51.6|0.0|51.62|51.605|51.605|51.6|51.61|0.0|0.0|51.6|51.605|51.6|51.6|51.61|51.605|51.605|51.6|51.6|51.6|51.59|51.6|51.56|51.63|51.59|51.6|51.57|51.6|51.55|51.63|51.59|51.6|52.25|47.27|2258174|105233173
60878|IGIC|IGIC|G4809J106|BMG4809J1062|International General Insurance Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN11-3|TXN5-4|TXN6-1|43620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JOR||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||Y|0|Y||||||13.77|13.45|0.0|13.55|13.52|13.405|13.53|13.405|0.0|0.0|13.6|13.4|13.54|13.48|0.0|0.0|0.0|13.53|0.0|13.54|13.28|13.73|0.0|0.0|13.29|13.68|13.45|13.59|13.45|13.61|13.52|13.54|14.12|8.0|154072|3551427
31979|IGLB|IGLB|464289511|US4642895118|iShares Trust|iShares 10+ Year Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN4-5|TXN2-8|TXN3-6|42800000|||Monthly|||||2009-12-09||CLY.NV|CLY.SO|CLY.EU|CLY.TC|CLY.IV| | | | | | | | | |1x|The Fund seeks to track the investment results of The BofA Merrill Lynch 10 Year US Corporate & Yankees Index (the Underlying Index), which is a broad, market-value weighted, total rate of return index designed to measure the performance of the long-term, investment-grade U.S. corporate and Yankee bond markets. Component securities include publicly-issued debt of U.S. corporations and U.S. dollar-denominated, publicly-issued debt of non-U.S. corporations, non-U.S. government debt and supranational debt. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include sovereign entities, and financial, industrials and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.The securities in the Underlying Index have $250 million or more of outstanding face value, and have at least 10 years remaining to maturity or the first call date in the case of callable perpetual securities. In addition, the securities in the Underlying Index must be denominated in U.S. dollars and have a fixed coupon schedule (or at least 10 years before the last call prior to the date the bond transitions from a fixed-rate to a floating-rate security). The Underlying Index is rebalanced on the last calendar day of each month, based on information available up to and including the third business day before the last business day of the month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||51.5|51.49|0.0|51.54|51.495|51.49|51.495|51.495|0.0|0.0|51.49|51.51|51.49|51.5|51.54|51.495|51.55|51.51|51.5|51.51|51.48|51.5|51.41|51.57|51.49|51.5|51.47|51.5|51.44|51.55|51.49|51.5|53.36|44.455|1391018|56966897
69454|IGLD|IGLD|33733E856|US33733E8562|FT Vest Gold Strategy Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN9-8|TXN3-7|TXN1-5|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|19.69|0.0|0.0|19.64|19.52|19.5972|19.53|0.0|0.0|0.0|0.0|0.0|0.0|19.5|0.0|0.0|19.69|0.0|19.69|0.0|0.0|0.0|0.0|19.55|19.71|0.0|0.0|0.0|0.0|19.48|19.69|21.16|17.69|7165|1285789
6986|IGM|IGM|464287549|US4642875490|iShares Trust|iShares Expanded Tech Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN4-2|TXN3-5|TXN3-5|50200000|||Quarterly|||||2007-12-06||IGM.NV|IGM.SO|IGM.EU|IGM.TC|IGM.IV| | | | | | | | | |1x|The iShares Expanded Tech Sector ETF (the Fund) seeks to track the investment results of the S&P North American Expanded Technology Sector Index (the Underlying Index), which measures the performance of U.S.-traded stocks from the technology sector and select technology-related companies from the communication services and consumer discretionary sectors in the U.S. and Canada, as determined by S&P Dow Jones Indices LLC (the Index Provider or SPDJI). The Underlying Index includes companies in the following categories: producers of sophisticated computer-related devices; providers of communications equipment and internet services; producers of computer and internet software; consultants for information technology; providers of computer services; semiconductors and semiconductor equipment manufacturers; and select company engaging in content and information creation or distribution. The Underlying Index may include large-, mid- or small-capitalization companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||86.31|86.27|0.0|0.0|86.27|86.26|86.16|86.13|0.0|0.0|86.32|86.26|86.26|86.31|86.32|86.21|0.0|86.18|86.36|86.18|85.94|86.17|0.0|0.0|86.12|86.14|85.99|86.28|85.99|86.28|86.12|86.14|520.9|83.93|255145|4697395
64608|IGMS|IGMS|449585108|US4495851085|IGM Biosciences Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN13-3|TXN5-6|TXN5-2|33290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.52|9.62|0.0|9.63|9.63|9.63|9.61|9.63|0.0|0.0|9.63|9.62|9.65|9.63|9.62|9.64|0.0|9.615|0.0|9.65|9.43|9.79|0.0|0.0|9.46|9.77|9.52|9.71|9.59|9.67|9.59|9.6|17.78|3.81|244280|17986884
29882|IGOV|IGOV|464288117|US4642881175|iShares International Treasury Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN12-5|TXN5-6|TXN5-1|13200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||39.77|39.67|0.0|0.0|39.73|39.61|39.68|39.77|0.0|0.0|39.63|0.0|39.63|0.0|0.0|39.77|0.0|39.68|39.77|39.63|39.62|39.69|0.0|39.83|39.62|39.69|39.61|39.69|0.0|39.83|39.63|39.68|41.925|36.54|42783|5626106
8738|IGPT|IGPT|46137V639|US46137V6395|Invesco Exchange-Traded Fund Trust|Invesco AI and Next Gen Software ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN9-8|TXN1-2|TXN3-7|6280000|||Quarterly|||||2008-11-03||PSJ.NV|PSJ.SO|PSJ.EU|PSJ.TC|PSJ.IV| | | | | | | | | |1x|The PowerShares Dynamic Software Portfolio (Fund) is based on the Dynamic Software Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|45.23|0.0|0.0|0.0|45.17|45.23|45.22|0.0|0.0|45.17|44.12|45.18|45.21|0.0|45.26|0.0|45.24|0.0|45.24|36.11|54.37|0.0|0.0|45.15|45.2|0.0|0.0|0.0|0.0|45.15|45.2|48.88|30.27|130095|3755144
6988|IGR|IGR|12504G100|US12504G1004|CBRE Global Real Estate Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-6|TXN2-7|TXN1-7|TXN4-3|139970000|||Monthly|||||2007-08-15||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.38|5.38|0.0|0.0|5.38|5.38|5.375|5.37|0.0|0.0|5.37|5.37|5.38|0.0|5.36|5.38|5.37|5.38|0.0|5.38|5.37|5.38|5.36|5.42|5.37|5.39|5.34|5.4|5.36|5.39|5.37|5.38|5.7|3.88|911804|44012532
53128|IGRO|IGRO|46435G524|US46435G5247|iShares International Dividend Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-1|TXN9-8|TXN3-3|TXN3-5|9800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|67.36|0.0|0.0|0.0|0.0|67.4|67.13|0.0|0.0|67.3|0.0|0.0|67.38|0.0|0.0|0.0|67.36|0.0|67.36|67.27|67.39|0.0|0.0|66.58|68.1|0.0|0.0|0.0|0.0|67.24|67.39|69.19|56.4901|14856|2081210
18783|IGSB|IGSB|464288646|US4642886463|iShares 1-5 Year Investment Grade Corp Bond ETF|1-3 YEAR CREDIT BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-8|TXN6-3|TXN5-2|410950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||51.27|51.275|0.0|51.3|51.27|51.275|51.275|51.27|0.0|51.3|51.275|51.29|51.28|51.27|51.31|51.27|51.27|51.275|51.27|51.28|51.26|51.28|51.25|51.3|51.26|51.28|51.25|51.28|51.24|51.3|51.27|51.28|51.5263|49.36|1771498|185892920
6989|IGT|IGT|G4863A108|GB00BVG7F061|International Game Technology PLC|Ordinary Shares, nominal value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN7-4|TXN4-6|TXN1-7|200480000|||Quarterly|||||2015-04-07||||||| | | | | | | | | |||N|0|N|Y|108A|GBR|GB|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||22.6|22.6|0.0|22.61|22.59|22.605|22.59|22.59|0.0|0.0|22.59|22.605|22.59|22.6|22.61|22.59|22.61|22.59|22.59|22.59|22.58|22.6|22.58|22.66|22.56|22.72|19.35|22.63|22.56|22.6|22.58|22.6|33.99|19.96|1216766|73414610
73281|IGTA|IGTA|45333D104|US45333D1046|Inception Growth Acquisition Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-7|TXN5-1|TXN5-2|5590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|10.86|0.0|0.0|0.0|10.86|10.86|0.0|0.0|0.0|10.86|0.0|10.87|0.0|0.0|0.0|0.0|10.86|0.0|10.86|0.0|10.95|0.0|0.0|10.73|10.95|0.0|0.0|0.0|0.0|10.86|10.88|10.91|10.17|13663|627074
73282|IGTAR|IGTAR|45333D120||Inception Growth Acquisition Limited Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN10-7|TXN5-1|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2059|0.2059|0.1967|0.0|0.0|0.0|0.0|0.1967|0.0|0.1967|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.21|0.3324|0.0851|4503|232181
72831|IGTAU|IGTAU|45333D203|US45333D2036|Inception Growth Acquisition Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-2|TXN6-4|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.24|15.1|0.0|0.0|8.24|15.1|0.0|0.0|0.0|0.0|11.05|12.0|11.77|10.45|5|2661
73283|IGTAW|IGTAW|45333D112|US45333D1129|Inception Growth Acquisition Ltd|WT EXP 101526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN12-2|TXN5-2|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.05|0.1295|0.0096|2000|74662
74927|IGTR|IGTR|45783Y665|US45783Y6656|Innovator ETFs Trust|Innovator Gradient Tactical Rotation Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN6-8|TXN2-6|TXN4-5|6850000|||Yearly|||||2022-11-17||IGTR.NV|IGTR.SO|IGTR.EU|IGTR.TC| | | | | | | | | | ||The   Fund seeks to achieve its investment objective by identifying the global   market segment that is displaying the strongest price momentum metrics, as   described below. The Funds active strategy utilizes Gradients rules-based,   two-factor approach to create tactical investment opportunities. First, the   Fund defines the investable universe by identifying three broad-based   geographic equity markets: (1) U.S. markets; (2) international developed   markets; and (3) emerging markets. Second, the Fund identifies the following   market subsectors within each of the above geographic equity markets. High Beta, Momentum, Neutral Broad, or Low Volatility.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||28.03|28.02|0.0|0.0|28.03|0.0|27.9709|28.01|0.0|0.0|27.39|0.0|0.0|28.01|0.0|0.0|0.0|27.9716|26.62|27.9716|27.96|27.99|0.0|0.0|27.95|27.98|27.95|28.04|27.95|28.04|27.95|27.98|28.08|20.61|16553|1631503
6990|IGV|IGV|464287515|US4642875151|IShares Expanded Tech-Software Sector ETF|SOFTWARE INDEX FD||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-3|TXN2-5|TXN4-5|TXN3-7|87450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||85.39|85.27|0.0|0.0|85.35|85.33|85.275|85.275|0.0|0.0|85.35|85.4|85.29|85.335|85.36|85.355|85.36|85.275|85.39|85.27|85.02|85.47|85.38|85.43|85.27|85.33|85.16|85.43|85.16|85.43|85.27|85.28|444.09|83.26|2068915|74484366
35889|IGZ|IGZ|||NYSE Arca Listed Test Stock For CTS CQS|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN4-8|TXN3-6|TXN3-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.0|43.12|0.0|0.0|0|0
67809|IH|IH|45175B109|US45175B1098|iHuman Inc.|American depositary shares, each representing five Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN7-8|TXN1-8|TXN2-2|119710000|||Adhoc|||||2020-10-09||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||Y|2|||0.0|1.7|0.0|0.0|0.0|1.73|1.75|0.0|0.0|0.0|1.7|0.0|1.7|1.71|0.0|1.7|0.0|1.7|0.0|1.7|1.7|1.73|0.0|0.0|1.59|1.84|0.0|0.0|0.0|0.0|1.7|1.73|4.0|1.68|48500|1209430
63826|IHAK|IHAK|46435U135|US46435U1354|iShares Trust|iShares Cybersecurity and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN8-8|TXN3-1|TXN4-6|18050000|||BiAnnually|||||2019-06-13||IHAK.NV|IHAK.SO|IHAK.EU|IHAK.TC|IHAK.IV| | | | | | | | | |1x|The iShares Cybersecurity and Tech ETF (the Fund) seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in the cyber security value-chain, including cyber security hardware, software, products, and services|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|47.15|0.0|0.0|46.9|46.92|46.88|47.11|0.0|0.0|47.11|46.81|46.86|0.0|0.0|0.0|0.0|46.85|46.94|46.85|46.46|47.29|46.6|47.04|46.82|46.84|46.6|47.04|46.6|47.04|46.82|46.84|49.5|32.65|59913|6728770
37904|IHD|IHD|92912P108|US92912P1084|Voya Emerging Markets High Income Dividend Equity Fund|Common Shares $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN4-8|TXN4-3|TXN3-4|18530000|||Quarterly|||||2011-04-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|1|N||||||N|0|Y||Y|2|||5.27|5.29|0.0|0.0|0.0|5.275|5.27|5.27|0.0|0.0|5.27|5.29|5.27|0.0|0.0|5.27|5.27|5.27|0.0|5.27|5.27|5.28|5.26|5.28|5.22|5.34|5.24|5.29|0.0|0.0|5.27|5.28|5.47|4.49|50081|1668140
44117|IHDG|IHDG|97717X594|US97717X5941|WisdomTree Trust|WisdomTree International Hedged Quality Dividend Growth Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-8|TXN4-7|TXN2-1|TXN3-7|51800000|||Quarterly|||||2014-05-06||IHDG.NV|IHDG.SO|IHDG.EU|IHDG.TC|IHDG.IV| | | | | | | | | |1x|WisdomTree International Hedged Quality Dividend Growth Fund(IHDG) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Dividend Growth Index. The Index is designed to provide exposure to dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||45.919|45.93|0.0|0.0|45.94|45.95|45.93|45.935|0.0|0.0|45.93|45.95|45.945|45.949|45.91|45.919|0.0|45.94|0.0|45.94|43.41|48.14|0.0|0.0|45.91|45.93|43.26|48.47|44.96|46.89|45.91|45.93|45.98|37.1141|241294|19510965
16449|IHE|IHE|464288836|US4642888360|iShares Trust|iShares U.S. Pharmaceuticals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN4-7|TXN1-2|TXN2-7|9700000|||Quarterly|||||2007-12-06||IHE.NV|IHE.SO|IHE.EU|IHE.TC|IHE.IV| | | | | | | | | |1x|The iShares U.S. Pharmaceuticals ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Pharmaceuticals Index (the Underlying Index). The Underlying Index measures the performance of the pharmaceuticals sector of the U.S. equity market. The Underlying Index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines, but excludes producers of vitamins. Components primarily include health care and pharmaceuticals companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||66.75|67.92|0.0|0.0|67.9|68.0|67.895|67.36|0.0|0.0|67.5|67.074977|67.92|67.4|66.75|67.46|0.0|67.895|56.11831|67.895|67.72|68.01|0.0|0.0|67.86|67.9|67.73|67.99|67.73|67.99|67.83|67.9|208.68|66.51|32695|1769182
16450|IHF|IHF|464288828|US4642888287|iShares Trust|iShares U.S. Healthcare Providers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN2-5|TXN3-3|TXN2-6|15700000|||Quarterly|||||2007-12-06||IHF.NV|IHF.SO|IHF.EU|IHF.TC|IHF.IV| | | | | | | | | |1x|The iShares U.S. Healthcare Providers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Health Care Providers Index (the Underlying Index). The Underlying Index measures the performance of the health care providers sector of the U.S. equity market. The Underlying Index includes companies that are health care providers such as owners and operators of health maintenance organizations, hospitals, clinics, dental and eye care facilities, nursing homes and rehabilitation and retirement centers. Components primarily include health care companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||53.92|54.61|0.0|0.0|0.0|54.62|54.62|54.62|0.0|0.0|54.4|54.4|54.58|0.0|54.64|54.64|0.0|54.54|53.224623|54.54|54.5|54.61|54.59|54.71|54.57|54.61|54.48|54.69|54.5|54.69|54.57|54.61|271.555|52.92|59512|2022073
6993|IHG|IHG|45857P806|US45857P8068|InterContinental Hotels Group PLC|American Depositary Share (each representing one ordinary share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-4|TXN1-8|TXN4-2|TXN2-5|164250000|||BiAnnually|||||2019-01-14||||||| | | | | | | | | |||N|0|N|Y|128A|GBR|GB|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||N|0|Y||Y|2|||105.86|105.71|0.0|105.56|105.95|105.7|105.63|105.67|0.0|0.0|106.36|106.28|105.58|106.58|104.39|105.66|104.28|105.56|105.79|105.66|105.54|105.66|105.49|105.76|105.15|105.67|105.48|105.78|105.5|105.63|105.54|105.66|112.08|64.8|155878|10285532
16451|IHI|IHI|464288810|US4642888105|iShares Trust|iShares U.S. Medical Devices ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-1|TXN8-4|TXN2-4|TXN3-8|98300000|||Quarterly|||||2007-12-06||IHI.NV|IHI.SO|IHI.EU|IHI.TC|IHI.IV| | | | | | | | | |1x|The iShares U.S. Medical Devices ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Medical Equipment Index (the Underlying Index). The Underlying Index measures the performance of the medical equipment sector of the U.S. equity market. The Underlying Index includes medical equipment companies including manufacturers and distributors of medical devices such as magnetic resonance imaging (MRI) scanners, prosthetics, pacemakers, X-ray machines, and other nondisposable medical devices. Components primarily include health care and medical equipment companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||58.67|58.57|0.0|58.67|58.66|58.675|58.655|58.645|0.0|0.0|58.67|58.66|58.59|58.65|58.62|58.66|58.65|58.59|58.48|58.59|58.46|58.58|58.64|60.51|58.56|58.58|54.96|61.94|58.36|58.8|58.56|58.58|59.14|43.96|654607|73160483
64085|IHRT|IHRT|45174J509|US45174J5092|iHeartMedia Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN14-6|TXN5-4|TXN6-6|123310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||2.09|2.09|0.0|0.0|2.1|2.09|2.09|2.09|0.0|0.0|2.095|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.06|2.1|0.0|0.0|2.08|2.1|2.06|2.13|2.08|0.0|2.09|2.1|4.74|1.775|562057|58651118
72011|IHS|IHS|G4701H109|KYG4701H1092|IHS Holding Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-6|TXN1-8|TXN2-8|TXN4-6|331920000|||NotApplicable|||||2021-10-14||||||| | | | | | | | | |||N|0|N|Y|104B|GBR|KY|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||3.54|3.54|0.0|0.0|3.54|3.54|3.53|3.53|0.0|0.0|3.535|3.55|3.53|3.54|3.55|3.53|0.0|3.53|3.55|3.53|3.53|3.54|3.51|3.56|3.52|3.55|3.51|3.56|3.53|3.57|3.53|3.54|10.13|2.18|652988|38857853
7000|IHT|IHT|457919108|US4579191085|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-6|TXN6-8|TXN1-1|TXN4-6|9010000|||BiAnnually|||||1999-04-07||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.33|1.32|0.0|0.0|0.0|1.38|0.0|0.0|0.0|0.0|1.33|1.32|1.32|0.0|1.32|1.05|1.68|1.32|1.4|1.25|1.48|0.0|0.0|0.0|0.0|1.32|1.4|3.82|0.9491|1672|324694
60189|IHTA|IHTA|46136K105|US46136K1051|Invesco High Income 2024 Target Term Fund|Common Shares of Beneficial Interest,  No par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN3-8|TXN4-7|TXN4-3|8790000|||Monthly|||||2017-11-30||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|7.51|7.515|7.52|0.0|0.0|7.51|0.0|7.515|0.0|0.0|7.515|0.0|7.515|0.0|7.515|7.51|7.52|7.5|7.52|7.0|7.65|0.0|0.0|0.0|0.0|7.51|7.52|7.69|6.47|23067|1470995
39844|IHY|IHY|92189F445|US92189F4458|VanEck ETF Trust|VanEck International High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN2-8|TXN2-7|TXN3-1|1500000|||Monthly|||||2012-04-03||IHY.NV|IHY.SO|IHY.EU|IHY.TC|IHY.IV| | | | | | | | | |1x|Market Vectors International High Yield Bond ETF (IHY) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the The BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index (HXUS).The Index is comprised of below investment-grade debt issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling issued in the major domestic or Eurobond markets.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|2|||20.69|20.68|0.0|0.0|20.75|20.68|20.7098|20.715|0.0|0.0|20.68|20.68|20.69|20.69|20.69|20.67|0.0|20.686|0.0|20.686|20.64|20.74|0.0|0.0|20.65|20.71|20.64|20.74|0.0|0.0|20.65|20.71|20.95|19.15|5352|950430
68347|IHYF|IHYF|46090A853|US46090A8532|Invesco High Yield Bond Factor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-4|TXN6-5|TXN5-4|1910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.36|22.39|0.0|0.0|0.0|0.0|22.375|22.39|0.0|0.0|22.39|22.39|22.35|0.0|0.0|0.0|0.0|22.375|0.0|22.35|22.35|22.39|0.0|0.0|22.35|22.39|22.34|22.39|0.0|0.0|22.35|22.39|22.421|20.78|4360|1061362
7004|IIF|IIF|61745C105|US61745C1053|Morgan Stanley India Investment Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN3-8|TXN1-5|TXN3-4|10330000|||Yearly|||||1994-02-18||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||22.92|22.93|0.0|0.0|22.91|22.94|22.94|22.92|0.0|0.0|22.94|0.0|22.94|0.0|0.0|22.94|0.0|22.93|0.0|22.94|22.93|22.94|22.91|22.94|22.7|23.18|22.9|22.97|22.9|22.96|22.93|22.94|24.41|19.21|29579|2781162
61305|IIGD|IIGD|46139W502|US46139W5022|Invesco Exchange-Traded Self-Indexed Fund Trust|Invesco Investment Grade Defensive ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-2|TXN9-8|TXN3-7|TXN2-6|2000001|||Monthly|||||2018-07-25||IIGD.NV|IIGD.SO|IIGD.EU|IIGD.TC|IIGD.IV| | | | | | | | | |1x|The Invesco Investment Grade Defensive ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||24.04|0.0|0.0|0.0|0.0|0.0|24.0767|23.99083|0.0|0.0|0.0|0.0|24.06|0.0|24.07|0.0|0.0|24.0617|0.0|24.0617|24.03|24.08|0.0|0.0|24.04|24.07|24.04|24.09|24.03|24.08|24.04|24.07|24.37|23.2005|3905|920741
19006|III|III|45675Y104|US45675Y1047|Information Services Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN11-4|TXN5-5|TXN6-2|48340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||4.07|4.0|0.0|0.0|4.0|4.03|4.02|4.03|0.0|0.0|4.0|0.0|4.04|4.01|4.01|3.99|4.02|4.02|0.0|4.04|3.96|4.08|0.0|0.0|3.98|4.07|3.99|4.06|0.0|0.0|4.02|4.04|5.87|3.87|107922|5496795
2005|IIIN|IIIN|45774W108|US45774W1080|Insteel Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN4-8|TXN1-6|TXN2-1|19450000|||Quarterly|||||2021-03-17||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||38.2|38.22|0.0|38.16|38.2|38.19|38.22|38.16|0.0|0.0|37.96|37.95|38.15|37.91|0.0|38.22|37.33|38.22|35.36|38.22|38.15|38.22|38.0|38.33|37.85|38.49|38.02|38.34|38.01|38.22|38.15|38.22|39.38|25.44|99525|5542836
61156|IIIV|IIIV|46571Y107|US46571Y1073|i3 Verticals Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN14-5|TXN5-2|TXN5-6|23280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||22.86|22.86|0.0|22.82|22.86|22.88|22.86|22.86|0.0|0.0|22.88|22.81|22.89|22.97|0.0|22.785|0.0|22.86|22.79|22.89|22.65|23.08|0.0|0.0|22.67|23.05|22.82|22.93|0.0|0.0|22.86|22.89|25.7|17.54|140937|15418955
7007|IIM|IIM|46132P108|US46132P1084|Invesco Value Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN2-8|TXN4-8|TXN4-3|47070000|||Monthly|||||1993-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.0|11.98|0.0|11.97|11.99|11.99|11.975|11.98|0.0|0.0|11.99|11.97|11.97|12.0|11.96|12.0|11.9|12.0|0.0|12.0|11.97|12.0|11.86|11.92|11.85|12.11|11.95|12.02|11.97|12.02|11.97|12.0|12.32|9.94|183683|7064708
70083|IINN|IINN|M53637100|IL0011715781|Inspira Technologies Oxy B.H.N. Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-6|TXN5-5|TXN5-5|15650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.75|0.0|0.0|1.74|1.75|1.7499|1.74|0.0|0.0|1.75|0.0|1.75|0.0|0.0|1.75|0.0|1.75|0.0|1.75|1.39|2.17|0.0|0.0|1.73|1.87|1.72|1.77|1.71|1.78|1.74|1.75|2.49|0.7613|86265|73657576
71149|IINNW|IINNW|M53637118|IL0011761710|Inspira Technologies Oxy B.H.N. Ltd|WT EXP 063026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN14-7|TXN6-5|TXN6-2|11990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.69|0.0|0.0|0.0|0.0|0.0|0.7|0.0|0.0|0.0|0.0|0.69|0.0|0.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.55|0.7|0.85|0.1013|700|340969
54455|IIPR|IIPR|45781V101|US45781V1017|Innovative Industrial Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN4-8|TXN1-2|TXN2-4|28210000|||Quarterly|||||2016-12-01||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||Y|2|||103.52|103.52|0.0|104.14|103.58|103.5|103.56|103.52|0.0|0.0|103.63|103.19|103.57|103.93|103.22|103.54|102.03|103.5|103.88|103.54|103.44|103.5|103.37|103.72|102.56|104.42|89.78|103.72|103.44|103.69|103.44|103.5|105.81|63.3587|255039|14377090
59934|IIPR PRA|IIPRpA|45781V200|US45781V2007|Innovative Industrial Properties, Inc.|9.00% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN2-8|TXN3-5|TXN4-2|600000|||Quarterly|||||2017-10-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.75|27.4|0.0|0.0|0.0|0.0|0.0|0.0|27.3975|0.0|27.4|0.0|27.4|0.0|27.4|27.0|27.8|0.0|0.0|26.4|28.57|0.0|0.0|0.0|0.0|27.0|27.8|29.34|25.08|2919|136954
65301|IJAN|IJAN|45782C524|US45782C5242|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - January|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN2-8|TXN3-1|TXN2-2|6675000|||Yearly|||||2020-01-02||IJAN.NV|IJAN.SO|IJAN.EU|IJAN.TC|IJAN.IV| | | | | | | | | ||Innovator MSCI EAFE Power Buffer ETF - January is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||31.29|31.28|0.0|31.28|0.0|31.29|31.285|31.28|0.0|0.0|31.29|31.29|31.29|31.29|31.29|31.29|31.28|31.285|0.0|31.285|29.31|33.41|31.28|31.39|31.28|31.42|31.28|31.39|31.28|31.39|31.28|31.42|31.75|26.88|21024|3936359
7014|IJH|IJH|464287507|US4642875078|iShares Trust|iShares Core S&P Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-1|TXN6-5|TXN4-1|TXN2-8|1399100000|||Quarterly|||||2007-12-06||IJH.NV|IJH.SO|IJH.EU|IJH.TC|IJH.IV| | | | | | | | | |1x|The iShares Core S&P Mid-Cap ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P MidCap 400 (the Underlying Index), which measures the performance of the mid-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 8% of the market capitalization of all U.S. equity securities. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion at time of entry, and which may fluctuate depending on the overall level of the equity markets, and are selected for liquidity and industry group representation. The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||60.76|60.74|0.0|0.0|60.75|60.74|60.74|60.74|0.0|0.0|60.75|60.78|60.74|60.81|60.84|60.74|60.845|60.74|60.76|60.74|60.73|60.75|60.66|60.83|60.74|60.76|60.73|60.76|60.66|60.82|60.74|60.75|285.25|56.4222|7421246|224133576
7015|IJJ|IJJ|464287705|US4642877058|iShares Trust|iShares S&P Mid-Cap 400 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN8-3|TXN2-8|TXN1-4|64600000|||Quarterly|||||2007-12-04||IJJ.NV|IJJ.SO|IJJ.EU|IJJ.TC|IJJ.IV| | | | | | | | | |1x|The iShares S&P Mid-Cap 400 Value ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P MidCap 400 Value Index (the Underlying Index), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the S&P MidCap 400 and consists of those stocks in the S&P MidCap 400 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P MidCap 400 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||118.33|118.24|0.0|0.0|118.25|118.27|118.25|118.28|0.0|0.0|118.48|118.16|118.24|118.29|118.48|118.43|117.31|118.29|118.57|118.29|111.93|118.56|118.37|118.41|118.23|118.26|111.7|124.16|0.0|0.0|118.23|118.3|118.6288|92.7912|146643|11035023
7016|IJK|IJK|464287606|US4642876068|iShares Trust|iShares S&P Mid-Cap 400 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-1|TXN9-7|TXN2-7|TXN1-7|103350000|||Quarterly|||||2007-12-06||IJK.NV|IJK.SO|IJK.EU|IJK.TC|IJK.IV| | | | | | | | | |1x|The iShares S&P Mid-Cap 400 Growth ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the S&P MidCap 400 Growth Index (the Underlying Index), which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the S&P MidCap 400 and consists of those stocks in the S&P MidCap 400 exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P MidCap 400 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer discretionary, financial, industrials, and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||91.41|91.3|0.0|0.0|91.42|91.34|91.33|91.44|0.0|0.0|91.33|91.48|91.3|91.43|91.31|91.31|0.0|91.25|90.65|91.25|91.16|91.51|0.0|0.0|91.3|91.32|86.43|91.4|91.3|91.67|91.28|91.32|91.74|67.6274|188482|21626647
7017|IJR|IJR|464287804|US4642878049|iShares Trust|iShares Core S&P Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN3-6|TXN2-2|TXN2-7|725850000|||Quarterly|||||2007-12-04||IJR.NV|IJR.SO|IJR.EU|IJR.TC|IJR.IV| | | | | | | | | |1x|The iShares Core S&P Small-Cap ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P SmallCap 600 (the Underlying Index), which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 3% of the market capitalization of all U.S. equity securities. The stocks in the Underlying Index have a market capitalization between $300 million and $1.4 billion at time of entry, which may fluctuate depending on the overall level of the equity markets, and are selected for liquidity and industry group representation. The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer discretionary, financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||110.6|110.51|0.0|110.47|110.52|110.5|110.565|110.54|0.0|0.0|110.53|110.57|110.5|110.65|110.5|110.5|110.66|110.52|110.55|110.52|110.37|110.78|110.66|110.67|110.5|110.51|110.22|115.79|110.28|110.68|110.5|110.51|111.16|87.3201|4049117|279200362
7018|IJS|IJS|464287879|US4642878791|iShares Trust|iShares S&P Small-Cap 600 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN4-8|TXN4-7|TXN4-5|70350000|||Quarterly|||||2007-12-06||IJS.NV|IJS.SO|IJS.EU|IJS.TC|IJS.IV| | | | | | | | | |1x|The iShares S&P Small-Cap 600 Value ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P SmallCap 600 Value Index (the Underlying Index), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the S&P SmallCap 600 and consists of those stocks in the S&P SmallCap 600 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P SmallCap 600 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $300 million and $1.4 billion (which may fluctuate depending on the overall level of the equity markets). Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||102.82|102.72|0.0|0.0|102.82|102.74|102.775|102.8|0.0|0.0|102.8|103.18|102.72|102.86|102.86|102.76|102.76|102.76|102.76|102.76|102.53|102.94|102.76|102.94|102.68|102.73|102.66|102.78|102.44|102.86|102.68|102.73|105.1|81.81|385844|33435466
7019|IJT|IJT|464287887|US4642878874|iShares S&P Small-Cap 600 Growth ETF|S&P SMLCP GROW||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN13-8|TXN5-3|TXN6-2|45200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||130.7|130.7|0.0|0.0|130.7|130.88|130.834|130.7|0.0|0.0|130.69|130.92|130.73|130.71|0.0|130.7|0.0|130.834|0.0|130.73|130.32|130.73|0.0|0.0|130.64|130.73|130.38|131.0|130.38|131.0|130.64|130.73|131.48|102.64|97970|7370594
63959|IJUL|IJUL|45782C722|US45782C7222|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - July|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN5-8|TXN3-6|TXN3-4|6000000|||Yearly|||||2019-07-01||IJUL.NV|IJUL.SO|IJUL.EU|IJUL.TC|IJUL.IV| | | | | | | | | ||Innovator MSCI EAFE Power Buffer ETF - July is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||28.21|28.21|0.0|0.0|0.0|28.23|28.2|28.21|0.0|0.0|28.21|0.0|0.0|28.21|0.0|0.0|28.21|28.21|0.0|28.21|0.0|0.0|28.2|28.3|28.15|28.3|28.15|28.33|28.15|28.33|28.15|28.33|28.3|24.78|6573|2498252
69982|IKNA|IKNA|45175G108|US45175G1085|Ikena Oncology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-1|TXN6-3|TXN6-6|48260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.41|1.42|0.0|0.0|1.42|1.415|1.41|1.41|0.0|0.0|1.43|1.42|1.42|1.45|1.43|1.415|1.44|1.41|1.45|1.42|1.38|1.45|0.0|0.0|1.4|1.45|1.38|1.45|0.0|0.0|1.41|1.42|7.64|1.02|156319|24841939
68116|IKT|IKT|45719W205|US45719W2052|Inhibikase Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN14-2|TXN5-6|TXN6-1|6190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.26|2.27|0.0|0.0|2.15|2.16|2.16|2.29|0.0|0.0|2.2|2.18|2.16|2.38|0.0|2.36|0.0|2.16|0.0|2.16|2.08|2.24|0.0|0.0|2.09|2.23|2.12|2.21|0.0|0.0|2.15|2.18|3.82|0.49|97891|8981412
74264|ILAG|ILAG|G4804S101|KYG4804S1012|Intelligent Living Application Group Inc|COM USD.0001||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-7|TXN13-4|TXN6-3|TXN6-2|18060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||N|0|Y||||||0.47|0.48|0.0|0.0|0.47|0.49|0.49|0.49|0.0|0.0|0.465|0.0|0.499|0.0|0.0|0.47|0.0|0.49|0.0|0.49|0.0|0.0|0.0|0.0|0.4575|0.5332|0.0|0.0|0.0|0.0|0.49|0.5|2.18|0.3327|66820|33884589
7202|ILCB|ILCB|464287127|US4642871275|iShares Trust|iShares Morningstar U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN3-4|TXN3-7|TXN3-3|12350000|||Quarterly|||||2007-12-06||JKD.NV|JKD.SO|JKD.EU|JKD.TC|JKD.IV| | | | | | | | | |1x|The iShares Morningstar Large-Cap ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Core Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher than average historical and forecasted earnings, sales, equity and cash flow growth are designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer defensive, financial and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||72.48|72.56|0.0|0.0|72.48|72.54|72.561|71.98|0.0|0.0|72.54|0.0|72.51|72.54|72.46|72.54|0.0|72.47|0.0|72.47|72.29|72.62|0.0|0.0|72.42|72.45|0.0|0.0|0.0|0.0|72.42|72.45|72.5961|55.3099|37224|1123219
7203|ILCG|ILCG|464287119|US4642871192|iShares Trust|iShares Morningstar Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN3-7|TXN4-7|TXN3-4|27800000|||Quarterly|||||2007-12-06||JKE.NV|JKE.SO|JKE.EU|JKE.TC|JKE.IV| | | | | | | | | |1x|The iShares Morningstar Large-Cap Growth ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Growth Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|75.48|0.0|0.0|75.25|75.25|75.6101|0.0|0.0|0.0|75.61|0.0|75.47|0.0|75.55|75.35|0.0|75.48|0.0|75.48|75.33|75.52|0.0|0.0|75.47|75.52|75.3|75.52|75.3|75.52|75.47|75.52|76.38|54.14|68423|3601435
7204|ILCV|ILCV|464288109|US4642881092|iShares Trust|iShares Morningstar Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN1-8|TXN2-1|TXN1-6|12150000|||Quarterly|||||2007-12-06||JKF.NV|JKF.SO|JKF.EU|JKF.TC|JKF.IV| | | | | | | | | |1x|The iShares Morningstar Large-Cap Value ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Value Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as value because they are issued by companies that typically have relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include energy, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||76.79|76.83|0.0|0.0|76.79|76.91|76.96|76.89|0.0|0.0|76.91|0.0|76.83|76.83|76.91|76.91|0.0|76.86|0.0|76.86|76.71|76.99|0.0|0.0|76.82|76.83|0.0|0.0|0.0|0.0|76.82|76.83|76.98|61.5|36458|1959977
70732|ILDR|ILDR|33740F565|US33740F5659|First Trust Exchange-Traded Fund VIII|First Trust Innovation Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN6-8|TXN4-6|TXN1-2|1350002|||Quarterly|||||2021-05-26||ILDR.NV|ILDR.SO|ILDR.EU|ILDR.TC| | | | | | | | | | |1x|The First Trust Innovation Leaders ETF (the Fund) seeks to provide capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.525|22.365|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.3362|0.0|22.3362|0.0|0.0|0.0|0.0|22.27|22.52|0.0|0.0|0.0|0.0|22.27|22.52|22.6399|15.6171|3655|566414
7033|ILF|ILF|464287390|US4642873909|iShares Trust|iShares Latin America 40 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN4-5|TXN1-3|TXN4-3|60750000|||BiAnnually|||||2007-12-06||ILF.NV|ILF.SO|ILF.EU|ILF.TC|ILF.IV| | | | | | | | | |1x|The iShares Latin America 40 ETF (the Fund) seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The Fund seeks to track the investment results of the S&P Latin America 40TM (the Underlying Index), which is comprised of selected equities trading on the exchanges of five Latin American countries. The Underlying Index includes securities that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., considers to be highly liquid from major economic sectors of the Mexican and South American equity markets. Companies from Brazil, Chil, Colombia, Mexico and Peru are represented in the Underlying Index. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||28.46|28.46|0.0|28.42|28.46|28.46|28.47|28.47|0.0|0.0|28.46|28.46|28.455|28.47|28.47|28.47|28.465|28.44|28.44|28.44|28.42|28.44|28.4|28.48|28.43|28.44|28.4|28.48|28.4|28.48|28.43|28.44|29.835|23.29|414664|72613907
75916|ILIT|ILIT|46436E171|US46436E1718|iShares Lithium Miners and Producers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN12-6|TXN5-8|TXN5-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|13.6815|0.0|0.0|0.0|0.0|0.0|13.65|0.0|0.0|0.0|0.0|13.6815|0.0|13.65|0.0|0.0|0.0|0.0|13.1|14.22|0.0|0.0|0.0|0.0|13.64|13.69|26.33|11.85|396|331097
2012|ILMN|ILMN|452327109|US4523271090|Illumina Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN12-1|TXN6-8|TXN5-7|158900000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||137.44|137.34|0.0|137.32|137.4|137.42|137.27|137.27|0.0|0.0|137.6|138.45|137.32|137.55|138.14|137.67|137.52|137.25|138.845|137.32|137.12|137.47|0.0|0.0|137.24|137.49|137.1|137.59|0.0|137.33|137.25|137.33|233.42|89.0|917083|108966537
60408|ILPT|ILPT|456237106|US4562371066|Industrial Logistics Properties Trust|COM||P|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN12-8|TXN6-7|TXN6-5|65840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||Y|0|Y||||||4.29|4.31|0.0|0.0|4.29|4.29|4.29|4.3|0.0|0.0|4.29|4.28|4.29|0.0|4.27|4.3|4.27|4.29|4.43|4.29|4.28|4.31|0.0|0.0|4.28|4.31|4.27|4.33|4.28|4.32|4.29|4.3|4.88|1.645|365205|22931072
31980|ILTB|ILTB|464289479|US4642894798|iShares Trust|iShares Core 10+ Year USD Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-3|TXN9-7|TXN1-5|TXN3-6|12200000|||Monthly|||||2009-12-09||GLJ.NV|GLJ.SO|GLJ.EU|GLJ.TC|GLJ.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Merrill Lynch 10 Year US Corporate & Government Index. The Fund seeks to track the investment results of the Barclays U.S. Long Government/Credit Bond Index (the Underlying Index), which is a sub-index of the Barclays U.S. Aggregate Bond Index and provides exposure to securities in the long maturity range of the Barclays U.S. Government/Credit Bond Index. The Barclays U.S. Government/Credit Bond Index is comprised of two combined indexes, the Barclays U.S. Government Bond Index and the Barclays U.S. Credit Bond Index, each of which is a subcomponent of the Barclays U.S. Aggregate Bond Index. The Barclays U.S. Government Bond Index includes treasuries (i.e., public obligations of the U.S. Treasury that have remaining maturities of more than one year) and agencies (i.e., publicly-issued debt of U.S. government agencies, quasi-federal corporations, and corporate or foreign debt guaranteed by the U.S. government). The Barclays U.S. Credit Bond Index includes publicly-issued, U.S. dollar-denominated, corporate, sovereign, supranational and local authority debentures and secured notes that meet specified maturity, liquidity, and quality requirements.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||51.22|51.11|0.0|0.0|51.22|51.13|51.155|51.1|0.0|0.0|51.13|0.0|51.12|51.22|50.71|51.22|0.0|51.11|51.24|51.11|51.1|51.14|0.0|0.0|51.11|51.13|51.09|51.14|0.0|0.0|51.1|51.13|54.58|44.44|97176|9340367
65424|IMAB|IMAB|44975P103|US44975P1030|I-Mab|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN14-4|TXN6-7|TXN6-8|191910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.86|1.86|0.0|0.0|1.86|1.86|1.8598|1.855|0.0|0.0|1.86|1.86|1.86|0.0|1.86|1.86|0.0|1.86|1.86|1.86|1.85|1.89|0.0|0.0|1.85|1.88|0.0|0.0|0.0|0.0|1.85|1.87|3.88|1.16|193671|32316287
71453|IMAQ|IMAQ|459867107|US4598671075|International Media Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-3|TXN6-6|TXN5-8|7520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.37|0.0|0.0|0.0|0.0|11.3|0.0|11.3|0.0|0.0|0.0|0.0|10.62|11.42|0.0|0.0|0.0|0.0|11.37|11.42|11.52|10.46|304|59862
71454|IMAQR|IMAQR|459867123||International Media Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN11-2|TXN5-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0356|0.0|0.0|0.0|0.0|0.0|0.05|0.08|0.1388|0.0078|0|143062
71281|IMAQU|IMAQU|459867206|US4598672065|International Media Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN14-3|TXN6-1|TXN5-3|23800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|12.12|11.6|10.1|0|3257
71455|IMAQW|IMAQW|459867115|US4598671158|International Media Acquisition Corp|WT EXP 072126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN11-2|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.024|0.0|0.0|0.0|0.0253|0.0|0.0|0.0|0.0|0.0236|0.0279|0.0279|0.024|0.0|0.0|0.0|0.024|0.0|0.024|0.0|0.0|0.0|0.0|0.0|0.047|0.0|0.0|0.0|0.0|0.0231|0.024|0.11|0.0051|11214|257755
77237|IMAR|IMAR|45783Y343|US45783Y3430|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - March|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-5|TXN4-8|TXN3-6|TXN3-5|900000|||Yearly|||||2024-03-01||IMAR.NV|IMAR.SO|IMAR.EU|IMAR.TC| | | | | | | | | | ||The   Innovator International Developed Power Buffer ETF seeks to track the return   of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while   buffering investors against the first 15% of losses over the outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.77|0.0|0.0|0.0|0.0|0.0|25.77|25.78|0.0|0.0|25.77|0.0|0.0|25.78|0.0|25.77|0.0|25.7449|0.0|25.7449|0.0|0.0|25.7|25.77|25.7|25.76|25.69|25.79|25.67|25.82|25.7|25.76|25.9|25.1498|15687|996525
2017|IMAX|IMAX|45245E109|CA45245E1097|IMAX Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-1|TXN3-4|TXN4-5|TXN3-8|52950000|||NotApplicable|||||2011-02-11||||||| | | | | | | | | |||N|0|N|Y|144D|CAN|CA|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|2|||16.18|16.18|0.0|15.74|16.17|16.18|16.185|16.18|0.0|0.0|16.18|16.18|16.17|16.18|16.11|16.17|16.19|16.18|16.155|16.17|16.17|16.18|16.08|16.23|16.13|16.2|16.15|16.2|16.14|16.2|16.17|16.18|21.82|13.2|605884|50576522
7205|IMCB|IMCB|464288208|US4642882082|iShares Trust|iShares Morningstar Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN1-8|TXN3-7|TXN2-5|11950000|||Quarterly|||||2007-12-06||JKG.NV|JKG.SO|JKG.EU|JKG.TC|JKG.IV| | | | | | | | | |1x|The iShares Morningstar Mid-Cap ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Core Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by mid-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines mid-capitalization stocks as those stocks that form the 20% of the market capitalization that falls between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher average historical and forecasted earnings, sales, equity and cash flow growth would be designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors, are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, healthcare, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||70.681957|0.0|0.0|0.0|0.0|72.08|72.83|0.0|0.0|0.0|0.0|0.0|72.86|0.0|0.0|71.84|0.0|72.83|0.0|72.83|72.65|72.83|0.0|0.0|72.77|72.78|0.0|0.0|0.0|0.0|72.77|72.78|72.92|55.98|15803|1226113
69416|IMCC|IMCC|44969Q307|CA44969Q3070|IM Cannabis Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN12-3|TXN6-4|TXN6-2|13390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y|D|||||0.53|0.515|0.0|0.0|0.5301|0.515|0.515101|0.0|0.0|0.0|0.515|0.47|0.53|0.5|0.0|0.0|0.0|0.515101|0.0|0.53|0.0|0.0|0.0|0.0|0.4761|0.56|0.0|0.0|0.0|0.0|0.515|0.53|1.43|0.189|638692|25271340
7206|IMCG|IMCG|464288307|US4642883072|iShares Trust|iShares Morningstar Mid-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN2-7|TXN4-7|TXN4-7|29300000|||Quarterly|||||2007-12-06||JKH.NV|JKH.SO|JKH.EU|JKH.TC|JKH.IV| | | | | | | | | |1x|The iShares Morningstar Mid-Cap Growth ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Growth Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines mid-capitalization stocks as those stocks that form the 20% of the market capitalization that falls between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||70.73|70.7|0.0|0.0|70.7|70.71|70.7|70.7|0.0|0.0|70.71|69.83|70.68|70.73|70.71|70.71|0.0|70.68|69.72841|70.68|70.51|70.65|0.0|0.0|70.62|70.65|70.45|70.76|70.45|70.73|70.62|70.65|70.8527|53.01|84769|10050474
69061|IMCR|IMCR|45258D105|US45258D1054|Immunocore Holdings plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-6|TXN6-3|TXN6-6|49820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||64.88|64.93|0.0|64.89|64.87|64.87|64.895|64.87|0.0|0.0|64.68|64.94|65.0|64.88|64.86|65.01|64.9|65.0|64.91|65.0|64.11|66.01|0.0|0.0|64.21|65.89|64.51|65.23|0.0|0.0|65.0|65.01|76.98|42.21|357998|30147262
7207|IMCV|IMCV|464288406|US4642884062|iShares Morningstar Mid-Cap Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN14-7|TXN5-6|TXN5-6|8650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|72.6|0.0|0.0|72.43|72.6|72.6238|72.48|0.0|0.0|72.56|0.0|72.55|0.0|0.0|0.0|0.0|72.56|0.0|72.55|72.43|72.72|0.0|0.0|72.52|72.58|67.1|77.21|0.0|0.0|72.52|72.58|72.64|57.34|14949|1942929
69307|IMFL|IMFL|46138J437|US46138J4379|Invesco International Developed Dynamic Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN8-8|TXN3-8|TXN3-5|18300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.61|0.0|0.0|25.71|25.62|25.613|25.62|0.0|0.0|0.0|0.0|25.53|0.0|0.0|0.0|0.0|25.61|0.0|25.61|0.0|0.0|0.0|0.0|25.25|25.91|0.0|0.0|0.0|0.0|25.52|25.61|25.95|21.74|32066|8633566
2024|IMKTA|IMKTA|457030104|US4570301048|Ingles Markets Inc|CL A COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN10-6|TXN5-5|TXN6-4|14540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||||||76.72|76.5|0.0|76.58|0.0|76.61|76.61|76.665|0.0|0.0|76.61|0.0|76.68|0.0|0.0|75.97|0.0|76.61|0.0|76.68|75.86|77.38|0.0|0.0|76.32|77.23|76.33|76.89|76.59|76.72|76.59|76.69|94.68|73.0|143307|5081931
39894|IMMP|IMMP|45257L108|US45257L1089|Immutep Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-2|TXN6-5|TXN6-1|1188840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.33|2.33|0.0|0.0|2.32|2.315|2.3|2.32|0.0|0.0|2.33|2.34|2.33|2.32|2.42|0.0|0.0|2.3|0.0|2.33|2.28|2.37|0.0|0.0|2.28|2.37|2.28|2.36|0.0|0.0|2.3|2.33|3.9|1.5|112564|8035274
2026|IMMR|IMMR|452521107|US4525211078|Immersion Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-2|TXN6-3|TXN5-7|31700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||7.46|7.47|0.0|0.0|7.465|7.485|7.47|7.485|0.0|0.0|7.47|7.48|7.48|7.46|7.47|7.48|7.54|7.46|7.48|7.48|7.45|7.5|0.0|0.0|7.46|7.5|0.0|0.0|7.45|0.0|7.46|7.47|9.25|5.94|319235|34466571
72954|IMMX|IMMX|45258H106|US45258H1068|Immix Biopharma Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN14-2|TXN5-3|TXN5-7|25540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.07|3.05|0.0|3.08|3.06|3.06|3.06|3.055|0.0|0.0|3.19|3.15|3.07|3.07|0.0|3.07|0.0|3.06|0.0|3.07|2.95|3.15|0.0|0.0|2.97|3.16|3.02|3.14|0.0|3.1|3.06|3.1|7.75|1.4|94564|17620159
67760|IMNM|IMNM|45257U108|US45257U1088|Immunome Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-3|TXN6-7|TXN6-2|55670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||24.77|24.62|0.0|24.77|24.62|24.65|24.65|24.67|0.0|0.0|24.65|24.61|24.68|24.94|24.71|24.64|24.89|24.65|24.4|24.68|24.33|24.96|0.0|0.0|24.65|24.9|0.0|24.75|24.62|0.0|24.65|24.67|30.958|4.44|1258056|42804102
5474|IMNN|IMNN|15117N602|US15117N6022|Imunon Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-2|TXN6-4|TXN5-8|9400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.62|1.63|0.0|0.0|1.59|1.66|1.6531|1.59|0.0|0.0|1.62|1.62|1.64|1.59|0.0|1.63|0.0|1.63|1.59|1.64|1.49|1.72|0.0|0.0|1.52|1.71|0.0|0.0|0.0|0.0|1.61|1.64|2.0|0.48|1254118|10782924
7048|IMO|IMO|453038408|CA4530384086|Imperial Oil Limited|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN6-2|TXN2-8|TXN1-1|535840000|||Quarterly|||||1978-05-01||||||| | | | | | | | | |||N|0|N|N|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||68.88|69.0|0.0|69.1|69.14|69.0|69.0|69.0|0.0|0.0|68.99|69.07|68.87|68.98|68.98|68.99|69.13|69.13|68.92|69.13|68.69|69.26|68.96|69.0|68.95|69.01|68.92|69.07|68.93|69.04|68.96|69.0|69.5|44.46|451053|25984840
52206|IMOM|IMOM|02072L300|US02072L3006|Alpha Architect International Quantitative Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN11-7|TXN5-1|TXN5-1|2980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|29.15|0.0|0.0|0.0|0.0|29.1536|29.2|0.0|0.0|0.0|0.0|29.17|0.0|0.0|0.0|0.0|29.1536|0.0|29.17|27.28|31.14|0.0|0.0|28.93|29.4|27.28|31.14|0.0|0.0|29.08|29.2|29.53|23.18|6888|1015419
2032|IMOS|IMOS|16965P202|US16965P2020|Chipmos Technologies Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-3|TXN5-8|TXN5-7|727240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||31.36|31.45|0.0|0.0|31.5|31.505|31.595|31.48|0.0|0.0|0.0|0.0|31.45|0.0|0.0|0.0|0.0|31.595|0.0|31.45|26.72|35.87|0.0|0.0|0.0|0.0|31.31|31.74|31.28|31.77|31.45|31.6|32.19|21.58|16153|1558344
72634|IMPP|IMPP|Y3894J187|MHY3894J1872|Imperial Petroleum Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-3|TXN6-1|TXN6-7|17090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||3.12|3.12|0.0|3.18|3.12|3.125|3.125|3.13|0.0|0.0|3.13|3.125|3.13|3.195|3.195|3.17|0.0|3.11|0.0|3.13|3.09|3.14|0.0|0.0|3.1|3.13|3.09|3.15|3.08|3.13|3.11|3.13|4.525|0.155|327729|32861844
72636|IMPPP|IMPPP|Y3894J112|MHY3894J1120|Imperial Petroleum Inc|8.75% CUM PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN14-6|TXN6-5|TXN5-4|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.55|0.0|0.0|0.0|0.0|23.95|0.0|23.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.5|24.0|25.2499|18.0|1507|136353
58516|IMRN|IMRN|45254U101|US45254U1016|Immuron Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN14-8|TXN5-5|TXN6-3|228000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|2.71|0.0|0.0|0.0|2.63|2.63|2.63|0.0|0.0|2.68|2.64|2.59|0.0|0.0|0.0|0.0|2.63|0.0|2.63|2.12|2.64|0.0|0.0|2.41|2.79|0.0|0.0|0.0|0.0|2.58|2.64|5.96|1.481|29738|56642100
71291|IMRX|IMRX|45254E107|US45254E1073|Immuneering Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN10-6|TXN6-6|TXN5-3|29280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.88|2.87|0.0|2.88|2.88|2.89|2.89|2.89|0.0|0.0|2.895|2.92|2.89|2.88|2.91|2.89|2.83|2.875|2.88|2.89|2.79|3.0|0.0|0.0|2.82|2.94|2.85|2.91|2.86|2.89|2.87|2.88|14.29|1.9|962839|34243226
75008|IMSI|IMSI|46090A747|US46090A7476|Invesco Municipal Strategic Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN5-8|TXN2-8|TXN3-4|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|51.1596|0.0|0.0|0.0|0.0|51.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.1596|51.0|51.26|0.0|0.0|51.09|51.22|51.0|51.26|0.0|0.0|51.09|51.22|51.33|47.54|98|48291
54270|IMTB|IMTB|46435G417|US46435G4174|iShares Trust|iShares Core 5-10 Year USD Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN3-8|TXN4-2|TXN1-7|4000000|||Monthly|||||2016-11-03||IMTB.NV|IMTB.SO|IMTB.EU|IMTB.TC|IMTB.IV| | | | | | | | | |1x|The iShares 5-10 Year USD Bond ETF seeks to provide exposure to investment-grade and high yield U.S. dollar-denominated bonds with remaining effective maturities between five and ten years. The fund will be benchmarked to the Barclays U.S. Universal 5-10 Year Index, which measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|2|||42.82|42.79|0.0|0.0|0.0|42.79|42.895|0.0|0.0|0.0|0.0|0.0|0.0|42.82|0.0|42.84|0.0|42.895|42.82|42.895|42.84|42.92|0.0|0.0|42.88|42.91|42.84|42.92|0.0|0.0|42.88|42.91|44.28|39.79|3293|876810
59298|IMTE|IMTE|Q49376124|AU000000ITL3|Integrated Media Technology Limited|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN12-2|TXN5-1|TXN5-7|2150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|2.305|2.31|0.0|0.0|0.0|0.0|2.3|2.31|0.0|0.0|0.0|0.0|2.31|0.0|2.31|1.78|2.76|0.0|0.0|2.15|2.64|0.0|0.0|0.0|0.0|2.3|2.48|4.57|0.18|4150|518301
49206|IMTM|IMTM|46434V449|US46434V4499|iShares Trust|iShares MSCI Intl Momentum Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN5-5|TXN1-5|TXN2-7|51300000|||BiAnnually|||||2015-01-15||IMTM.NV|IMTM.SO|IMTM.EU|IMTM.TC|IMTM.IV| | | | | | | | | |1x|Fund: The iShares MSCI International Developed Momentum Factor ETF (the Fund) seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.Index: The Fund seeks to track the investment results of the MSCI World ex USA Momentum Index (the Underlying Index), which consists of stocksexhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index, which includes equity securities in the top 85% of equity market capitalization in certain developed market countries, excluding the U.S. It is designed to reflect the performance of an equity momentum strategy by emphasizing stocks with high price momentum, while maintaining reasonably high trading liquidity, investment capacity and moderate index turnover. The price momentum of a security is measured by the securitys 6-month and 12-month excess price return over the risk free rate divided by the annualized standard deviation of weekly returns over the past three years. The Underlying Index is rebalanced quarterly.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||39.24|39.24|0.0|0.0|39.23|39.235|39.235|39.24|0.0|0.0|39.235|39.25|39.235|39.22|39.23|39.235|0.0|39.23|0.0|39.23|37.24|39.24|0.0|0.0|39.21|39.22|0.0|0.0|0.0|0.0|39.21|39.22|39.36|30.3801|245004|13927507
62210|IMTX|IMTX|N44445109|NL0015285941|Immatics NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN13-7|TXN6-4|TXN5-7|102990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||10.52|10.51|0.0|10.5|10.49|10.49|10.52|10.51|0.0|0.0|10.52|10.5|10.51|10.5|10.55|10.48|10.55|10.51|10.58|10.51|10.38|10.62|0.0|0.0|10.38|10.59|10.47|10.56|10.49|10.53|10.51|10.53|13.16|5.9|1062649|32629166
62211|IMTXW|IMTXW|N44445117|NL0015285958|Immatics NV|WT EXP 101025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN12-2|TXN5-8|TXN6-7|84660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||||||||||N|0|N||||||N|0|Y|C|||||2.79|2.79|0.0|0.0|0.0|0.0|2.6999|0.0|0.0|0.0|0.0|0.0|2.6|2.76|0.0|0.0|0.0|2.7|0.0|2.7|0.0|0.0|0.0|0.0|2.49|2.7|0.0|0.0|0.0|0.0|2.49|2.7|4.14|1.2|2300|256681
44042|IMUX|IMUX|4525EP101|US4525EP1011|Immunic Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN11-2|TXN6-7|TXN5-2|89930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.33|1.33|0.0|0.0|1.32|1.325|1.32|1.33|0.0|0.0|1.33|1.33|1.32|1.31|0.0|1.32|1.32|1.32|0.0|1.32|1.3|1.35|0.0|0.0|1.32|1.34|1.29|1.36|0.0|0.0|1.32|1.33|3.11|0.9451|215951|62099800
63903|IMVT|IMVT|45258J102|US45258J1025|Immunovant Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-6|TXN6-3|TXN5-6|145290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||32.32|32.29|0.0|32.31|32.28|32.29|32.231|32.31|0.0|0.0|32.29|32.33|32.31|32.28|32.26|32.28|32.25|32.31|32.33|32.31|32.11|33.11|0.0|0.0|32.15|32.97|32.19|0.0|32.23|32.35|32.23|32.31|45.58|14.05|1260187|77689766
56821|IMXI|IMXI|46005L101|US46005L1017|International Money Express Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-7|TXN5-1|TXN5-4|33730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||22.835|22.83|0.0|0.0|22.84|22.83|22.81|22.84|0.0|0.0|22.82|0.0|22.83|22.84|0.0|22.83|22.79|22.8|0.0|22.83|22.58|23.02|0.0|0.0|22.63|23.01|22.76|22.83|0.0|22.83|22.77|22.8|26.71|15.76|180938|14628756
68124|INAB|INAB|45674E109|US45674E1091|IN8bio Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN14-2|TXN5-6|TXN5-6|43290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.2|1.26|0.0|0.0|1.22|1.19|1.2|1.25|0.0|0.0|1.2|1.2|1.18|1.22|1.27|1.27|1.23|1.19|0.0|1.18|1.16|1.24|0.0|0.0|1.16|1.23|1.16|1.23|0.0|0.0|1.18|1.2|3.9499|0.65|93616|10637442
72121|INAQ|INAQ|45784L100|US45784L1008|Insight Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN10-5|TXN6-3|TXN5-4|6100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|11.48|0.0|0.0|0.0|0.0|10.73|10.77|10.79|10.19|0|24281
71572|INAQU|INAQU|45784L209|US45784L2097|Insight Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-3|TXN5-1|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.79|14.29|0.0|0.0|7.79|14.29|0.0|0.0|0.0|0.0|9.73|11.91|12.6|9.18|0|1005
72122|INAQW|INAQW|45784L118|US45784L1180|Insight Acquisition Corp|WT EXP 082626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN10-3|TXN6-3|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.03|0.0|0.0261|0.0|0.0|0.0|0.0|0.0261|0.0|0.0261|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.0|0.029|0.0399|0.12|0.01|11225|273298
76995|INAV|INAV|19423L474|US19423L4749|Mohr Industry Nav ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN2-8|TXN1-5|TXN3-4|540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.4933|0.0|0.0|0.0|0.0|26.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.4933|0.0|26.4933|0.0|0.0|26.47|26.52|24.59|28.34|0.0|0.0|0.0|0.0|26.45|26.5|26.4933|24.7162|3907|606157
16267|INBK|INBK|320557101|US3205571017|First Internet Bancorp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN14-2|TXN6-1|TXN6-3|8660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||34.73|35.03|0.0|34.52|0.0|34.69|34.72|34.75|0.0|0.0|34.76|0.0|34.74|0.0|0.0|34.69|0.0|34.69|0.0|34.74|33.97|35.39|0.0|0.0|34.3|35.17|0.0|35.04|0.0|34.78|34.67|34.78|35.715|9.68|179306|3193926
63855|INBKZ|INBKZ|320557309|US3205573096|First Internet Bancorp 6 SB NT 29|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-5|TXN5-1|TXN5-7|1480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.32|0.0|0.0|0.0|0.0|0.0|23.3|0.0|0.0|0.0|0.0|23.32|0.0|23.32|0.0|0.0|0.0|0.0|0.0|26.35|0.0|0.0|0.0|0.0|23.27|24.75|23.75|17.0|3400|237826
68591|INBS|INBS|36151G600|US36151G6008|Intelligent Bio Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-5|TXN6-4|TXN5-8|2840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||4.41|4.35|0.0|0.0|4.41|4.3|4.25|0.0|0.0|0.0|4.27|4.58|4.22|4.53|0.0|4.53|0.0|4.25|4.53|4.22|4.11|4.46|0.0|0.0|4.21|4.44|4.15|4.36|0.0|0.0|4.22|4.3|11.7|0.19|45259|219342402
67288|INBX|INBX|45720L107|US45720L1070|Inhibrx Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN12-8|TXN6-4|TXN6-8|47390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||35.02|34.97|0.0|0.0|34.96|34.99|34.9|34.95|0.0|0.0|35.01|35.12|34.96|35.0|35.05|35.07|35.07|34.94|35.08|34.96|34.64|35.28|0.0|0.0|34.65|35.27|0.0|0.0|0.0|0.0|34.9|34.97|39.79|14.305|231802|46147363
74833|INC|INC|92189H755|US92189H7558|VanEck ETF Trust|VanEck Dynamic High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-8|TXN3-8|TXN3-2|TXN4-6|30000|||Monthly|||||2022-11-03||INC.NV|INC.SO|INC.EU|INC.TC|INC.IV| | | | | | | | | |1x|VanEck   Dynamic High Income ETF seeks to provide high current income with   consideration for capital appreciation by investing, under normal   circumstances, in exchange-traded products (ETPs) that are registered under   the applicable federal securities laws and that invest in securities that   generate income.|N|0|N|N|406C|USA|US|HYBRID|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.76|26.9693|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.63|0.0|27.1846|0.0|27.1846|27.15|27.23|27.14|27.2|27.15|27.2|0.0|0.0|0.0|0.0|27.1|27.2|27.1846|24.26|67|33547
75821|INCM|INCM|35473P439|US35473P4393|Franklin Templeton ETF Trust|Franklin Income Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN4-8|TXN3-8|TXN4-2|6800000|||Monthly|||||2023-06-08||INCM.NV|INCM.SO|INCM.EU|INCM.TC| | | | | | | | | | ||To   seek high current income while maintaining prospects for capital   appreciation.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||26.16|26.1|0.0|0.0|26.16|26.08|26.0992|26.08|0.0|0.0|26.08|0.0|26.1|26.089|0.0|0.0|0.0|26.08|0.0|26.08|0.0|0.0|26.0|26.13|26.0|26.14|0.0|0.0|0.0|0.0|25.98|26.16|26.38|23.3584|33769|2786457
38616|INCO|INCO|19762B707|US19762B7073|Columbia ETF Trust II|Columbia India Consumer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-3|TXN2-8|TXN4-6|TXN4-1|3850000|||Yearly|||||2011-08-10||INCO.NV|INCO.SO|INCO.EU|INCO.TC|INCO.IV| | | | | | | | | |1x|The Fund is an exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the Consumer Underlying Index through investments in equity securities,including common shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs represent ownership interests in shares of foreign companies that are held in financial institution custodial accounts, and are traded on exchanges in the United States and around the world.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||63.57|64.13|0.0|0.0|64.16|64.16|64.01|64.09|0.0|0.0|62.95|64.1|64.15|64.01|0.0|0.0|0.0|64.01|0.0|64.01|0.0|0.0|0.0|0.0|64.01|64.16|0.0|0.0|0.0|0.0|64.01|64.16|64.5399|44.04|44852|2398636
71567|INCR|INCR|M549GJ111|IL0011063760|Intercure Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-5|TXN6-5|TXN6-1|45570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y|D|||||2.67|2.68|0.0|0.0|2.59|2.705|2.69|2.66|0.0|0.0|2.7|2.72|2.71|0.0|0.0|2.71|0.0|2.67|0.0|2.71|0.0|0.0|0.0|0.0|2.55|2.7|2.65|2.73|2.64|2.74|2.67|2.7|2.8681|0.99|163355|5307193
2039|INCY|INCY|45337C102|US45337C1027|Incyte Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN10-3|TXN5-8|TXN6-7|224530000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||56.97|56.99|0.0|57.04|56.96|56.97|56.96|56.95|0.0|0.0|56.97|57.0|56.97|57.0|57.01|56.995|57.02|56.95|56.97|56.97|56.86|57.5|0.0|0.0|56.92|56.98|56.89|56.98|56.93|56.98|56.94|56.96|76.04|50.27|1883250|105883333
39528|INDA|INDA|46429B598|US46429B5984|iShares Trust - iShares MSCI India ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN4-7|TXN4-4|TXN2-6|176350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||51.59|51.59|0.0|51.58|51.595|51.595|51.595|51.595|0.0|0.0|51.595|51.59|51.59|51.595|51.595|51.595|51.585|51.59|51.59|51.59|51.53|51.6|51.58|51.64|51.58|51.6|48.81|54.04|51.4|51.81|51.59|51.6|52.45|38.78|3732912|264570643
2040|INDB|INDB|453836108|US4538361084|Independent Bank Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-3|TXN6-7|TXN5-3|42450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||51.98|51.97|0.0|52.07|51.97|51.96|51.97|51.995|0.0|0.0|52.27|0.0|52.02|0.0|52.47|52.19|0.0|51.96|52.6|52.02|51.87|52.11|0.0|0.0|51.61|52.11|51.89|52.1|51.91|52.03|51.94|52.03|68.75|43.283|292217|17775390
76351|INDE|INDE|577130610|US5771306108|Matthews International Funds|Matthews India Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN6-8|TXN3-6|TXN3-4|240000|||Yearly|||||2023-09-22||INDE.NV|INDE.SO|INDE.EU|INDE.TC| | | | | | | | | | ||Under   normal circumstances, the Matthews India Active ETF seeks to achieve its   investment objective by investing at least 80% of its net assets, which   include borrowings for investment purposes, in the common stocks, preferred   stocks and convertible securities, of any duration or quality, including   those that are unrated, or would be below investment grade (referred to as   junk bonds) if rated, of companies located in India.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||28.23|0.0|0.0|0.0|28.23|0.0|28.157|27.73|0.0|0.0|0.0|0.0|0.0|28.23|0.0|0.0|0.0|28.2054|0.0|28.2054|0.0|0.0|0.0|0.0|28.13|28.26|0.0|0.0|0.0|0.0|28.13|28.26|29.42|24.0081|3139|110338
67922|INDF|INDF|301505640|US3015056407|Exchange Traded Concepts Trust|Nifty India Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN7-8|TXN2-1|TXN2-8|230000|||Yearly|||||2020-10-21||INDF.NV|INDF.SO|INDF.EU|INDF.TC|INDF.IV| | | | | | | | | |1x|The Nifty India Financials ETF seeks to track the total return performance of the Nifty Financial Services 25/50 Index (the Index).  The Index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.41|34.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.2855|0.0|35.2855|28.0|42.55|0.0|0.0|35.14|35.5|0.0|0.0|0.0|0.0|35.14|35.5|38.9|30.1|598|234431
64782|INDI|INDI|45569U101|US45569U1016|indie Semiconductor Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-6|TXN6-5|TXN5-2|164530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||7.1|7.09|0.0|7.1|7.1|7.09|7.095|7.1|0.0|0.0|7.1|7.1|7.08|7.1|7.1|7.09|7.08|7.09|7.1|7.08|7.08|7.11|0.0|0.0|7.08|7.1|7.06|7.13|7.07|7.11|7.09|7.1|10.85|4.67|3266681|150530079
32392|INDL|INDL|25490K331|US25490K3317|Direxion Shares ETF Trust|Direxion Daily MSCI India Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN7-7|TXN2-6|TXN3-5|1399686.25|||Quarterly|||||2010-03-11||INDL.NV|INDL.SO|INDL.EU|INDL.TC|INDL.IV| | | | | | | | | |3x|Direxion Daily India Bull 3X Shares (INDL) seeks daily investment results, before fees and expenses, of 200% of the price performance of the Indus India Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|61.86|0.0|0.0|61.84|61.85|61.87|61.86|0.0|0.0|61.68|61.65|61.86|61.61|59.10433|61.609|0.0|61.83|0.0|61.83|60.59|63.03|0.0|0.0|61.76|61.86|59.99|63.46|60.95|63.46|61.76|61.86|64.375|38.6701|28318|1618816
65254|INDO|INDO|G4760X102|KYG4760X1025|Indonesia Energy Corporation Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN4-8|TXN4-2|TXN1-6|10140000|||NotApplicable|||||2019-12-19||||||| | | | | | | | | |||N|0|N|N|134B|IDN|KY|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||2.15|0.0|0.0|0.0|2.16|2.15|2.165|0.0|0.0|0.0|0.0|0.0|2.145|0.0|0.0|0.0|2.16|2.16|2.62|2.16|1.7|2.66|2.12|2.16|2.12|2.19|0.0|0.0|0.0|0.0|2.12|2.16|6.6899|2.03|21336|2106494
50435|INDP|INDP|45339J105|US45339J1051|Indaptus Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN13-7|TXN6-1|TXN6-5|8540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.0|2.03|0.0|0.0|2.2|2.29|2.28|2.32|0.0|0.0|2.2|0.0|2.24|2.12|0.0|0.0|0.0|2.25|0.0|2.24|1.95|2.58|0.0|0.0|2.16|2.39|0.0|0.0|0.0|0.0|2.24|2.29|4.08|1.56|57043|5122748
60982|INDS|INDS|69374H766|US69374H7668|Pacer Funds Trust|Pacer Industrial Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN8-8|TXN4-4|TXN3-1|5550000|||Quarterly|||||2018-05-15||INDS.NV|INDS.SO|INDS.EU|INDS.TC|INDS.IV| | | | | | | | | |1x|The Pacer Benchmark Industrial Real Estate SCTR ETF (the Fund) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Benchmark Industrial Real Estate SCTR Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|38.685441|0.0|0.0|0.0|39.69|39.75|39.69|0.0|0.0|0.0|39.185441|39.73|39.66|0.0|0.0|0.0|39.75|39.75|39.75|0.0|0.0|0.0|0.0|39.68|39.69|0.0|0.0|0.0|0.0|39.68|39.69|42.34|31.498|22749|1645541
75846|INDV|INDV|G4766E116|GB00BN4HT335|Indivior PLC|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN12-7|TXN6-6|TXN6-2|136260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||21.28|21.35|0.0|21.62|21.4|21.34|21.42|21.4|0.0|0.0|21.3|21.29|21.42|21.31|21.64|21.33|0.0|21.42|21.44|21.42|0.0|0.0|0.0|0.0|20.18|22.39|21.34|21.47|21.37|21.44|21.37|21.42|26.5|14.3809|35049|7276236
31884|INDY|INDY|464289529|US4642895290|iShares India 50 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN12-5|TXN5-6|TXN5-1|17200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||50.46|50.53|0.0|0.0|50.5|50.54|50.54|50.51|0.0|0.0|50.46|0.0|50.44|0.0|50.49|50.48|0.0|50.54|50.4|50.44|47.87|53.06|0.0|0.0|50.02|51.03|47.63|53.81|0.0|0.0|50.46|50.54|51.53|40.5501|130169|5426635
72131|INFA|INFA|45674M101|US45674M1018|Informatica Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-1|TXN5-4|TXN1-2|TXN3-8|251030000|||NotApplicable|||||2021-10-27||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||34.97|35.01|0.0|34.97|34.98|34.96|34.94|34.95|0.0|0.0|34.97|34.97|34.96|35.02|34.92|35.0|34.98|34.92|34.97|35.0|34.92|34.96|34.95|35.07|34.89|34.99|34.89|34.96|34.88|34.95|34.92|34.96|36.81|13.29|1387714|72725716
68719|INFL|INFL|53656F623|US53656F6236|Listed Funds Trust|Horizon Kinetics Inflation Beneficiaries ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Horizon Kinetics|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN8-8|TXN4-1|TXN3-4|19700000|||Quarterly|||||2021-01-12||INFL.NV|INFL.SO|INFL.EU|INFL.TC| | | | | | | | | | ||The   Horizon Kinetics Inflation Beneficiaries ETF is an actively-managed   exchange-traded fund (ETF) that seeks to achieve its investment   objective by investing primarily in the equity securities of domestic and   foreign companies that are expected to benefit, either directly or   indirectly, from rising prices of real assets.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||32.56|32.55|0.0|0.0|32.52|32.56|32.54|32.555|0.0|0.0|32.55|0.0|32.52|32.54|32.55|32.56|0.0|32.56|32.57|32.56|30.05|34.84|32.4|32.56|32.5|32.56|32.47|32.68|32.46|32.68|32.5|32.56|32.6|29.1537|112000|13335266
24748|INFN|INFN|45667G103|US45667G1031|Infinera Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN13-6|TXN6-5|TXN5-2|231420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||6.04|6.03|0.0|5.95|6.03|6.03|6.0295|6.02|0.0|0.0|6.03|6.035|6.03|6.02|6.01|6.04|5.965|6.03|6.03|6.03|6.01|6.06|0.0|0.0|6.02|6.05|6.0|6.06|6.01|0.0|6.02|6.03|7.8|2.82|9956179|194676890
75028|INFR|INFR|35473P447|US35473P4476|ClearBridge Sustainable Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN12-6|TXN5-2|TXN5-4|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.8|0.0|0.0|0.0|0.0|0.0|0.0|23.8|0.0|0.0|0.0|0.0|23.59|23.98|0.0|0.0|0.0|0.0|23.8|23.86|26.3694|21.08|6|2655
26787|INFU|INFU|45685K102|US45685K1025|InfuSystem Holdings Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN5-8|TXN1-3|TXN3-5|21180000|||NotApplicable|||||2010-12-23||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||8.64|8.57|0.0|0.0|8.56|8.59|8.6|8.56|0.0|0.0|8.67|0.0|8.63|8.66|0.0|8.98|8.57|8.6|8.6|8.57|8.42|8.77|8.59|8.62|8.55|8.6|8.48|8.73|8.47|8.72|8.59|8.62|11.4437|7.45|44560|2571022
2049|INFY|INFY|456788108|US4567881085|Infosys Limited|American Depositary Shares each represented by one Equity Share, par value 5 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN2-1|TXN9-1|TXN2-4|TXN3-8|4150710000|||BiAnnually|||||2012-12-12||||||| | | | | | | | | |||N|0|N|Y|306A|IND|IN|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||17.93|17.94|0.0|17.92|17.93|17.94|17.935|17.94|0.0|0.0|17.94|17.935|17.935|17.935|17.94|17.93|17.93|17.935|17.92|17.93|17.93|17.94|17.9|17.97|17.93|17.94|17.9|17.96|17.92|17.95|17.93|17.94|20.74|14.712|7019628|518045801
7058|ING|ING|456837103|US4568371037|ING Groep N.V.|American Depositary Shares (Each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-8|TXN5-2|TXN3-5|TXN1-5|3470930000|||BiAnnually|||||1997-06-13||||||| | | | | | | | | |||N|0|N|Y|416A|NLD|NL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||16.49|16.5|0.0|0.0|16.49|16.495|16.495|16.5|0.0|0.0|16.49|16.495|16.495|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.48|16.49|16.49|16.54|16.48|16.5|16.47|16.52|16.46|16.52|16.48|16.49|16.51|11.78|3136664|187389200
2050|INGN|INGN|45780L104|US45780L1044|Inogen Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-8|TXN5-6|TXN5-2|23330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||8.03|8.065|0.0|8.04|8.03|8.07|8.07|8.07|0.0|0.0|8.07|8.05|8.07|8.07|8.01|8.0|0.0|8.04|0.0|8.07|7.96|8.14|0.0|0.0|7.97|8.12|8.02|8.08|8.02|8.08|8.04|8.05|14.1|4.13|315844|38464374
5569|INGR|INGR|457187102|US4571871023|Ingredion Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN4-8|TXN3-1|TXN2-6|65560000|||Quarterly|||||1997-12-11||||||| | | | | | | | | |||N|0|Y|Y|118C|USA|US|||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N|0|N||||||Y|0|Y||Y|1|||116.88|116.95|0.0|116.85|116.86|117.06|116.84|116.88|0.0|0.0|117.02|117.62|116.82|116.84|117.14|116.85|117.64|116.82|116.63|116.85|116.81|116.85|116.83|117.05|116.22|117.42|116.74|116.94|116.76|116.85|116.81|116.85|118.83|89.54|340615|25055221
76796|INHD|INHD|4576JP109|US4576JP1097|INNO Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-1|TXN14-1|TXN6-1|TXN5-6|20750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||N|0|Y|D|||||0.0|0.7157|0.0|0.0|0.7106|0.7101|0.72|0.0|0.0|0.0|0.7085|0.7085|0.7101|0.0|0.0|0.7157|0.0|0.72|0.0|0.72|0.0|0.0|0.0|0.0|0.6628|0.8104|0.6824|0.7863|0.0|0.0|0.71|0.7599|19.21|0.66|29464|6284314
39934|INKM|INKM|78467V202|US78467V2025|SSGA Active Trust|SPDR SSgA Income Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN5-8|TXN4-8|TXN3-1|2380000|||Quarterly|||||2012-04-26||INKM.NV|INKM.SO|INKM.EU|INKM.TC|INKM.IV| | | | | | | | | ||The SPDR SSgA Income Allocation ETF seeks to provide total return by focusing on investments in income and yield-generating assets. SSgA Funds Management, Inc. (the Adviser or SSgA FM) invests the assets of the Portfolio among exchange traded products (ETPs) that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities (such as preferred stock and convertible securities); and (iv) real estate investment trusts (REITs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|31.2|0.0|0.0|0.0|0.0|31.2199|31.15|0.0|0.0|0.0|0.0|31.2|31.2|0.0|0.0|31.22|31.212|0.0|31.212|24.9|37.47|31.17|31.25|31.18|31.21|31.14|31.26|31.17|31.25|31.18|31.21|31.39|27.776|5814|611950
72051|INKT|INKT|603693102|US6036931029|MiNK Therapeutics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-1|TXN13-6|TXN5-6|TXN5-4|34700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.9296|0.0|0.0|0.0|0.9102|0.90469|0.9102|0.0|0.0|0.919|0.919|0.9083|0.0|0.0|0.0|0.0|0.919|0.0|0.9083|0.8799|0.9436|0.0|0.0|0.8834|0.9398|0.8808|0.9539|0.0|0.0|0.9047|0.919|3.34|0.75|35116|3234223
74579|INLX|INLX|45825X204|US45825X2045|Intellinetics, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-6|TXN7-8|TXN2-8|TXN1-6|4070000|||NotApplicable|||||2022-09-09||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|Y|2|||7.76|8.14|0.0|0.0|0.0|8.81|8.8299|8.33|0.0|0.0|7.1|0.0|7.85|7.76|0.0|0.0|8.8299|8.8299|0.0|8.8299|7.36|9.62|8.48|8.82|7.98|9.35|0.0|0.0|0.0|0.0|8.48|8.82|10.99|2.92|18604|1308470
57014|INM|INM|457637601|CA4576376012|InMed Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN12-7|TXN5-3|TXN5-6|6060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.359|0.3585|0.0|0.0|0.35|0.353|0.3674|0.359|0.0|0.0|0.0|0.0|0.352|0.0|0.0|0.0|0.0|0.364|0.0|0.364|0.28|0.4369|0.0|0.0|0.3405|0.3675|0.0|0.39|0.0|0.0|0.351|0.365|2.08|0.2913|59856|10026439
62942|INMB|INMB|45782T105|US45782T1051|INmune Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-6|TXN5-8|TXN6-6|18020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||11.72|11.4|0.0|11.49|11.58|11.67|11.61|11.72|0.0|0.0|11.66|0.0|11.75|11.57|11.57|0.0|0.0|11.61|0.0|11.75|11.23|12.03|0.0|0.0|11.26|11.97|11.45|11.89|0.0|0.0|11.59|11.75|14.74|5.87|96495|4805870
64256|INMD|INMD|M5425M103|IL0011595993|InMode Ltd|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-5|TXN5-1|TXN5-5|84260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||21.61|21.6|0.0|0.0|21.59|21.6|21.59|21.6|0.0|0.0|21.6|21.62|21.61|21.59|21.62|21.61|21.59|21.59|21.59|21.61|21.56|21.61|0.0|0.0|21.56|21.65|21.56|21.63|0.0|0.0|21.59|21.6|48.25|18.57|1012826|95623112
69765|INMU|INMU|092528207|US0925282073|BlackRock ETF Trust II|BlackRock Intermediate Muni Income Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN2-8|TXN4-2|TXN2-6|800000|||Monthly|||||2021-03-18||INMU.NV|INMU.SO|INMU.EU|INMU.TC|INMU.IV| | | | | | | | | |1x|The BlackRock Intermediate Muni Income Bond ETF seeks to maximize tax-free current income.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.784|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.76|0.0|23.76|23.72|23.81|0.0|0.0|23.74|23.78|23.71|23.81|0.0|0.0|23.74|23.78|23.92|22.19|8|273701
36534|INN|INN|866082100|US8660821005|Summit Hotel Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-1|TXN8-6|TXN2-3|TXN1-5|107590000|||Quarterly|||||2011-02-09||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||6.51|6.51|0.0|6.43|6.51|6.51|6.505|6.51|0.0|0.0|6.51|6.51|6.51|6.51|6.48|6.51|6.465|6.51|6.52|6.51|6.5|6.51|6.47|6.54|6.5|6.51|6.47|6.52|6.5|6.52|6.5|6.51|7.26|5.31|635664|47799994
60111|INN PRE|INNpE|866082605|US8660826053|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN8-8|TXN1-3|TXN4-1|6400000|||Quarterly|||||2017-11-14||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.43|21.6|0.0|0.0|21.45|20.9|20.5206|20.52|0.0|0.0|20.9|20.9|21.07|0.0|0.0|20.57|0.0|20.56|0.0|20.57|20.58|21.97|0.0|0.0|20.55|21.6|0.0|0.0|0.0|0.0|20.58|21.97|22.48|17.03|45400|522816
71439|INN PRF|INNpF|866082704|US8660827044|Summit Hotel Properties, Inc.|5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN5-8|TXN4-5|TXN2-2|4000000|||Quarterly|||||2021-08-16||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.02|20.55|0.0|0.0|19.87|20.75|19.525|19.78|0.0|0.0|0.0|0.0|19.76|0.0|0.0|19.57|0.0|19.64|0.0|19.57|19.63|20.77|0.0|0.0|19.21|21.19|0.0|0.0|0.0|0.0|19.63|20.77|21.89|16.07|44344|400015
72721|INNO|INNO|41151J307|US41151J3077|Harbor ETF Trust|Harbor Disruptive Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN3-8|TXN4-3|TXN4-4|2125000|||Yearly|||||2021-12-02||INNO.NV|INNO.SO|INNO.EU|INNO.TC| | | | | | | | | | |1x|The Fund seeks long-term growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.3392|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.3209|0.0|16.3209|0.0|0.0|0.0|0.0|16.27|16.34|0.0|0.0|0.0|0.0|16.27|16.34|16.48|11.4|1930|131366
69480|INNV|INNV|45784A104|US45784A1043|InnovAge Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-7|TXN5-4|TXN6-5|135900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.52|0.0|0.0|0.0|0.0|0.0|4.44|0.0|0.0|0.0|0.0|4.52|0.0|4.44|4.15|4.95|0.0|0.0|4.34|4.72|0.0|0.0|0.0|0.0|4.43|4.63|8.15|3.96|11432|1367762
7061|INO|INO|45773H409|US45773H4092|Inovio Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN14-6|TXN5-2|TXN5-6|23370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||13.95|13.91|0.0|13.87|13.97|13.895|13.85|13.92|0.0|0.0|13.93|13.9|13.88|13.96|13.97|13.91|13.97|13.85|14.32|13.88|13.71|14.06|13.8|0.0|13.74|14.04|13.8|15.81|13.8|13.89|13.82|13.87|14.69|0.324|895200|144887539
2063|INOD|INOD|457642205|US4576422053|Innodata Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-7|TXN5-5|TXN5-8|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||6.63|6.62|0.0|6.58|6.61|6.6|6.62|6.59|0.0|0.0|6.61|6.72|6.6|6.62|6.69|6.61|0.0|6.59|6.63|6.6|6.53|6.69|0.0|0.0|6.56|6.66|6.56|6.64|6.57|6.64|6.57|6.6|15.36|5.57|208886|32683092
76534|INOV|INOV|45783Y459|US45783Y4594|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - November|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN6-8|TXN1-3|TXN1-2|125000|||Yearly|||||2023-11-01||INOV.NV|INOV.SO|INOV.EU|INOV.TC| | | | | | | | | | ||The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.05|27.93|0.0|0.0|0.0|28.05|26.99|28.05|0.0|0.0|0.0|0.0|28.015|0.0|28.015|0.0|0.0|0.0|0.0|27.95|28.08|27.95|28.08|27.95|28.06|27.95|28.08|28.05|24.9701|5212|38184
73848|INQQ|INQQ|301505558|US3015055581|Exchange Traded Concepts Trust|India Internet & Ecommerce ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN6-8|TXN2-4|TXN1-7|2400000|||Yearly|||||2022-04-06||INQQ.NV|INQQ.SO|INQQ.EU|INQQ.TC| | | | | | | | | | |1x|India   Internet & Ecommerce ETF (the Fund) seeks to provide investment results   that, before fees and expenses, correspond generally to the price and yield   performance of INQQ The India Internet & Ecommerce IndexTM (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|14.37|0.0|0.0|14.31|14.3|14.3502|14.32|0.0|0.0|14.31|0.0|14.34|0.0|0.0|0.0|0.0|14.35|0.0|14.35|0.0|0.0|0.0|0.0|14.33|14.37|14.25|14.4|0.0|0.0|14.33|14.37|14.49|9.6001|42561|2135262
77438|INRO|INRO|09290C830|US09290C8304|Blackrock U.S. Industry Rotation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-2|TXN5-3|TXN5-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.1899|0.0|0.0|0.0|0.0|0.0|25.1808|0.0|0.0|0.0|0.0|25.18|0.0|25.1808|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.13|25.16|25.19|25.17|1631|1631
49090|INSE|INSE|45782N108|US45782N1081|Inspired Entertainment Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN12-8|TXN5-1|TXN6-1|26220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||0.0|9.85|0.0|0.0|9.89|9.92|9.85|9.925|0.0|0.0|9.88|0.0|9.86|9.93|0.0|9.98|0.0|9.85|0.0|9.86|9.77|10.07|0.0|0.0|9.79|9.99|9.81|9.95|0.0|0.0|9.86|9.9|16.015|6.12|80151|7159254
2894|INSG|INSG|45782B302|US45782B3024|Inseego Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN12-1|TXN6-5|TXN6-1|11880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||0.0|2.92|0.0|0.0|2.83|2.82|2.83|3.02|0.0|0.0|2.83|2.92|2.8|0.0|2.97|2.81|0.0|2.77|0.0|2.8|2.71|2.89|0.0|0.0|2.75|2.82|2.73|2.84|0.0|0.0|2.77|2.81|3.7399|0.162|88532|14273537
4998|INSI|INSI|45781W109|US45781W1099|Insight Select Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-8|TXN2-4|TXN4-8|TXN3-2|10710000|||Quarterly|||||1972-02-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|16.15|0.0|0.0|16.5|16.46|16.501|16.57|0.0|0.0|16.54|0.0|16.58|16.45|0.0|16.49|16.57|16.5|0.0|16.49|16.46|16.59|16.43|16.61|15.46|17.55|16.32|16.6|0.0|0.0|16.46|16.59|16.7553|14.28|8712|1327240
2069|INSM|INSM|457669307|US4576693075|Insmed Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-4|TXN5-3|TXN6-5|148490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||27.14|27.09|0.0|27.18|27.14|27.1|27.13|27.13|0.0|0.0|27.12|27.11|27.13|27.12|27.18|27.13|27.18|27.13|0.0|27.13|27.07|27.16|0.0|0.0|27.1|27.17|27.06|27.16|0.0|27.16|27.13|27.14|32.0|16.255|1129688|100584171
60944|INSP|INSP|457730109|US4577301090|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-3|TXN5-5|TXN3-2|TXN2-3|29590000|||Adhoc|||||2018-05-03||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||215.05|215.03|0.0|215.04|215.05|215.04|215.08|215.21|0.0|0.0|215.19|215.12|215.02|216.19|215.04|214.79|215.04|215.16|215.48|214.79|215.1|215.16|214.6|215.54|214.82|215.37|214.72|215.62|214.54|215.11|215.1|215.16|330.0|123.27|614187|31812218
71219|INST|INST|457790103|US4577901030|Instructure Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-8|TXN8-8|TXN2-1|TXN2-7|145210000|||NotApplicable|||||2021-07-22||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||21.36|21.38|0.0|21.38|21.37|21.38|21.38|21.38|0.0|0.0|21.38|21.28|21.39|21.409|21.38|21.38|20.33|21.38|21.38|21.38|21.37|21.38|21.33|21.42|21.21|21.41|21.34|21.41|21.37|21.41|21.37|21.38|28.5|20.295|363123|18432486
54419|INSW|INSW|Y41053102|MHY410531021|International Seaways, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-3|TXN2-8|TXN3-2|TXN2-6|48930000|||Quarterly|||||2016-11-16||||||| | | | | | | | | |||N|0|N|Y|200A|USA|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||53.2|53.2|0.0|53.15|53.19|53.195|53.19|53.195|0.0|0.0|53.18|53.19|53.19|53.19|53.19|53.2|52.74|53.2|53.11|53.2|53.19|53.2|53.12|53.25|52.91|53.46|53.13|53.25|53.12|53.24|53.19|53.2|54.95|34.77|494214|33717193
71024|INTA|INTA|45827U109|US45827U1097|Intapp Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-7|TXN6-6|TXN6-5|72260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||34.32|34.325|0.0|34.03|34.33|34.31|34.28|34.26|0.0|0.0|34.35|34.06|34.3|34.08|34.43|34.38|0.0|34.26|34.02|34.3|33.9|34.38|0.0|0.0|33.99|34.38|34.22|34.32|0.0|34.3|34.26|34.28|50.46|30.5817|579729|39800000
2074|INTC|INTC|458140100|US4581401001|Intel Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN10-2|TXN6-8|TXN5-1|4228000000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||44.15|44.15|0.0|44.15|44.15|44.15|44.135|44.135|0.0|0.0|44.15|44.13|44.17|44.17|44.14|44.15|44.21|44.135|44.15|44.17|44.11|44.17|43.8|45.26|44.13|44.16|44.11|44.19|0.0|44.16|44.15|44.16|51.28|26.855|54204194|2767967797
72955|INTE|INTE|45827K101|US45827K1016|Integral Acquisition Corporation 1|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN14-2|TXN5-7|TXN6-2|4020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.8|10.9|0.0|0.0|0.0|0.0|10.8|10.85|11.59|10.265|10|726667
72233|INTEU|INTEU|45827K200|US45827K2006|Integral Acquisition Corporation 1|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-4|TXN5-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.7|11.88|11.1|10.13|0|0
72956|INTEW|INTEW|45827K119|US45827K1198|Integral Acquisition Corporation 1|WT EXP 053128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN13-7|TXN6-2|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.1499|0.2417|0.0151|0|361358
49735|INTF|INTF|46434V274|US46434V2741|iShares Trust|iShares International Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN1-8|TXN4-6|TXN3-1|34700000|||BiAnnually|||||2015-04-30||INTF.NV|INTF.SO|INTF.EU|INTF.TC|INTF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI World ex USA Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||29.84|29.83|0.0|0.0|29.83|29.78|29.84|29.8|0.0|0.0|29.82|0.0|29.79|29.81|0.0|29.84|0.0|29.84|0.0|29.84|28.26|31.31|0.0|0.0|29.75|29.84|0.0|0.0|0.0|0.0|29.75|31.07|29.88|24.6|92686|7751319
2076|INTG|INTG|458685104|US4586851044|Intergroup Corp (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-2|TXN6-7|TXN6-5|2220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.95|21.19|21.29|0.0|0.0|21.95|0.0|22.45|0.0|0.0|0.0|0.0|22.49|0.0|22.45|20.13|24.56|0.0|0.0|21.08|24.12|0.0|0.0|0.0|0.0|22.12|23.19|45.6|16.2723|6026|185083
77369|INTJ|INTJ|G48047107|VGG480471074|Intelligent Group Ltd|ORD USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN14-2|TXN5-6|TXN5-2|13130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y|D|||||1.88|1.89|0.0|1.81|1.81|1.89|1.8|1.82|0.0|1.85|1.79|1.89|1.8|1.79|0.0|1.8|1.8|1.8|1.91|1.8|0.0|0.0|0.0|0.0|1.5|1.98|0.0|0.0|0.0|0.0|1.8|1.86|7.87|1.73|266489|13055221
74982|INTL|INTL|66538H237|US66538H2379|Main International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-1|TXN7-8|TXN2-4|TXN1-8|5130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.1|23.082|0.0|0.0|0.0|23.1|23.1|23.1|0.0|0.0|23.1|0.0|0.0|0.0|0.0|0.0|0.0|23.082|0.0|23.082|0.0|0.0|0.0|0.0|22.91|23.17|0.0|0.0|0.0|0.0|23.04|23.09|23.29|19.04|10638|567485
74192|INTR|INTR|G4R20B107|KYG4R20B1074|Inter & Co Inc|CL A COM USD0.000002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-4|TXN6-3|TXN5-1|285150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||5.73|5.72|0.0|0.0|5.73|5.725|5.725|5.725|0.0|0.0|5.72|5.73|5.71|5.73|5.71|5.725|5.72|5.715|5.725|5.71|5.71|5.73|0.0|0.0|5.71|5.73|5.7|5.76|5.71|0.0|5.71|5.72|6.44|1.51|1212183|86969354
72858|INTS|INTS|45828J103|US45828J1034|Intensity Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN13-7|TXN5-8|TXN6-6|13710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|5.32|0.0|0.0|5.19|5.15|5.33|5.22|0.0|0.0|5.09|0.0|5.2|5.09|0.0|0.0|0.0|5.33|0.0|5.2|4.92|5.59|0.0|0.0|4.98|5.47|0.0|0.0|0.0|0.0|5.19|5.33|11.44|2.0101|18280|4251672
2080|INTT|INTT|461147100|US4611471008|inTEST Corporation|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN9-8|TXN2-7|TXN1-5|12160000|||NotApplicable|||||2013-10-15||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||Y|2|||13.26|13.35|0.0|13.27|13.3|13.25|13.3|13.25|0.0|0.0|13.27|12.35|13.29|12.786|13.3|13.34|13.25|13.29|13.24|13.25|13.11|13.44|13.26|13.29|13.14|13.3|13.22|13.35|13.26|13.29|13.26|13.36|27.17|10.66|318235|5796521
2081|INTU|INTU|461202103|US4612021034|Intuit Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN10-5|TXN6-5|TXN5-8|279980000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||650.3|650.48|0.0|650.53|650.3|650.38|650.1|649.82|0.0|0.0|651.12|650.4|650.0|650.3|650.47|650.47|651.23|649.99|650.47|650.0|648.99|650.36|0.0|0.0|649.35|650.2|614.98|682.84|0.0|650.05|649.84|649.99|671.01|400.22|1163442|75870073
2084|INTZ|INTZ|46121E304|US46121E3045|Intrusion Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN14-2|TXN6-1|TXN6-3|1810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|D|||||3.01|2.98|0.0|0.0|3.02|3.11|3.0|3.04|0.0|0.0|3.03|3.06|3.0|3.01|0.0|3.01|0.0|3.04|3.01|3.0|2.4|3.48|0.0|0.0|2.94|3.08|2.93|3.11|0.0|0.0|2.99|3.04|4.2764|0.1599|134360|21930889
9507|INUV|INUV|46122W204|US46122W2044|Inuvo, Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN3-4|TXN2-8|TXN4-5|TXN1-6|139420000|||NotApplicable|||||2005-03-03||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||Y|2|||0.34|0.3405|0.0|0.0|0.34|0.3412|0.346885|0.341|0.0|0.0|0.3402|0.3402|0.3405|0.341|0.0|0.0|0.341|0.341|0.341|0.341|0.33|0.3638|0.345|0.35|0.3402|0.3535|0.2934|0.3985|0.0|0.0|0.345|0.35|0.569999|0.1228|525390|32827766
4003|INVA|INVA|45781M101|US45781M1018|Innoviva Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-5|TXN6-3|TXN6-1|63230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||15.25|15.23|0.0|15.27|15.23|15.235|15.24|15.23|0.0|0.0|15.23|15.24|15.24|15.25|15.21|15.25|15.35|15.23|15.24|15.24|15.21|15.24|0.0|0.0|15.22|15.24|15.21|15.27|0.0|15.25|15.23|15.24|16.865|11.11|490248|41931877
3581|INVE|INVE|45170X205|US45170X2053|Identiv Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-8|TXN6-6|TXN6-3|23170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||0.0|7.77|0.0|0.0|7.8|7.8|7.9|7.84|0.0|0.0|7.82|7.82|7.92|7.84|0.0|7.67|0.0|7.91|0.0|7.92|7.63|8.1|0.0|0.0|7.89|8.09|7.84|7.98|0.0|7.95|7.9|7.93|9.26|4.72|52716|3806324
56582|INVH|INVH|46187W107|US46187W1071|Invitation Homes Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN9-7|TXN3-7|TXN3-3|611960000|||Quarterly|||||2017-02-01||||||| | | | | | | | | |||N|5|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||35.63|35.6|0.0|35.65|35.63|35.6|35.6|35.645|0.0|0.0|35.64|35.655|35.6|35.63|35.655|35.61|35.66|35.61|35.65|35.61|35.6|35.61|35.65|35.7|35.58|35.63|35.57|36.81|35.56|35.62|35.6|35.61|36.535|28.49|3743698|202633929
28488|INVO|INVO|44984F401|US44984F4019|Invo Bioscience Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-2|TXN5-4|TXN6-3|2480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.16|1.13|1.16|0.0|0.0|0.0|0.0|1.08|0.0|0.0|0.0|1.12|1.13|0.0|1.13|0.856|1.27|0.0|0.0|0.9938|1.13|0.0|0.0|0.0|0.0|1.04|1.08|7.1999|0.123|14363|1662031
66781|INVZ|INVZ|M5R635108|IL0011745804|Innoviz Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN14-1|TXN6-6|TXN6-2|165840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||||||1.345|1.34|0.0|1.33|1.35|1.345|1.345|1.345|0.0|0.0|1.345|1.34|1.35|1.34|1.34|1.345|1.34|1.34|1.35|1.35|1.33|1.35|0.0|0.0|1.34|1.35|1.31|1.37|1.33|1.36|1.34|1.35|4.385|1.25|3035250|192689405
66782|INVZW|INVZW|M5R635116|IL0011745986|Innoviz Technologies Ltd|WT EXP 040526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN10-3|TXN5-4|TXN5-6|136190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.306|0.0|0.0|0.0|0.2727|0.3026|0.0|0.0|0.0|0.27|0.0|0.3026|0.0|0.385|0.3|0.0|0.3025|0.0|0.3025|0.0|0.0|0.0|0.0|0.2537|0.3227|0.0|0.0|0.0|0.0|0.27|0.3026|3.01|0.2298|51200|2163744
67050|INZY|INZY|45790W108|US45790W1080|Inozyme Pharma Inc|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-7|TXN6-4|TXN6-4|61770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||7.65|7.66|0.0|7.59|7.65|7.66|7.66|7.66|0.0|0.0|7.66|7.66|7.66|7.58|7.58|7.66|7.57|7.65|7.65|7.66|7.56|7.76|0.0|0.0|7.58|7.75|7.62|7.68|0.0|0.0|7.65|7.66|7.725|2.689|1260446|33059442
72258|IOBT|IOBT|449778109|US4497781090|IO Biotech Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-3|TXN6-2|TXN5-7|65880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.73|0.0|0.0|1.75|1.75|1.749|0.0|0.0|0.0|1.75|1.75|1.75|0.0|0.0|0.0|0.0|1.73|0.0|1.73|0.0|0.0|0.0|0.0|1.62|1.87|1.7|1.78|1.7|1.78|1.72|1.75|2.64|0.8163|53557|8663635
71883|IOCT|IOCT|45782C631|US45782C6315|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - October|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN6-8|TXN1-7|TXN2-8|4000000|||Yearly|||||2021-10-01||IOCT.NV|IOCT.SO|IOCT.EU|IOCT.TC|IOCT.IV| | | | | | | | | |1x|The   Innovator International Developed Power Buffer ETF seeks to track the return   of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while   buffering investors against the first 15% of losses over the outcome period.   The ETF can be held indefinitely, resetting at the end of each outcome   period, approximately annually.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.9665|29.02|0.0|0.0|0.0|0.0|0.0|28.93|0.0|28.93|28.93|28.92|28.92|28.92|0.0|0.0|28.93|29.03|28.87|29.05|28.87|29.06|28.92|29.03|28.87|29.05|29.0399|25.12|15177|477421
74974|ION|ION|74347G267|US74347G2672|ProShares Trust|ProShares S&P Global Core Battery Metals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN1-5|TXN2-7|TXN3-4|75001|||Quarterly|||||2022-12-01||ION.NV|ION.SO|ION.EU|ION.TC|ION.IV| | | | | | | | | |1x|ProShares   S&P Global Core Battery Metals ETF (the Fund) seeks investment results,   before fees and expenses, that track the performance of the S&P Global   Core Battery Metals Index (the Index).  The Index, constructed and   maintained by S&P Dow Jones Indices LLC, consists of companies domiciled   globally engaged in the mining of lithium, nickel, or cobalt, which are base   metals used to produce batteries. The Index is comprised of constituents which   derived positive revenue and had positive production value from, in   aggregate, the mining of lithium, nickel, and cobalt over the previous year.   Selected companies must be U.S., non-U.S developed, or emerging market   companies listed for trading on a stock exchange, have a market   capitalization of at least $100 million, and meet certain liquidity   requirements.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.9607|29.46|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.9339|0.0|29.9339|0.0|0.0|0.0|0.0|29.82|30.0|0.0|0.0|0.0|0.0|29.82|30.0|39.9499|26.325|333|27003
63106|IONM|IONM|04625J303|US04625J3032|Assure Holdings Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN13-2|TXN5-1|TXN6-1|6720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||0.484|0.485|0.0|0.0|0.483|0.484|0.4879|0.441|0.0|0.0|0.4915|0.4915|0.4899|0.441|0.0|0.4915|0.0|0.483|0.441|0.4899|0.0|0.0|0.0|0.0|0.4509|0.5225|0.0|0.0|0.0|0.0|0.483|0.4899|6.93|0.2|410307|88636785
68643|IONQ|IONQ|46222L108|US46222L1089|IonQ, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN4-8|TXN4-2|TXN2-7|TXN2-3|208230000|||NotApplicable|||||2021-01-04||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||9.99|9.99|0.0|9.93|9.99|9.985|9.99|10.0|0.0|0.0|9.99|9.99|9.99|9.97|10.01|9.99|9.99|9.99|9.99|9.99|9.98|9.99|9.95|10.03|9.98|9.99|9.96|10.03|9.95|10.04|9.98|9.99|21.6|5.04|5696592|431763288
68644|IONQ WS|IONQ.WS|46222L116|US46222L1162|IonQ, Inc.|Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN6-8|TXN1-4|TXN4-1|206610000|||NotApplicable|||||2021-01-04|2026-09-30|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|2.75|2.7222|0.0|0.0|0.0|0.0|0.0|2.5|2.774|0.0|2.75|0.0|2.75|0.0|2.75|2.53|2.8|0.0|0.0|2.67|2.96|0.0|0.0|0.0|0.0|2.7|2.94|10.41|1.07|15889|1730355
74226|IONR|IONR|46211L101|US46211L1017|Ioneer Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN12-7|TXN5-2|TXN5-5|2112010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.3|0.0|0.0|0.0|0.0|0.0|4.55|0.0|0.0|0.0|0.0|4.3|0.0|4.3|0.0|0.0|0.0|0.0|4.0|4.86|0.0|0.0|0.0|0.0|4.3|4.55|11.09|2.9001|4830|858682
2113|IONS|IONS|462222100|US4622221004|Ionis Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN13-7|TXN6-7|TXN6-4|145750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||43.35|43.37|0.0|43.49|43.34|43.39|43.34|43.33|0.0|0.0|43.33|43.37|43.35|43.36|43.5|43.39|43.49|43.36|43.5|43.35|43.0|43.42|0.0|0.0|43.29|43.45|43.28|43.38|0.0|43.38|43.34|43.36|54.4446|34.32|1998960|73809856
7070|IOO|IOO|464287572|US4642875722|iShares Trust|iShares Global 100 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN4-5|TXN4-4|TXN2-5|58300000|||BiAnnually|||||2007-12-05||IOO.NV|IOO.SO| | |IOO.IV| | | | | | | | | |1x|The iShares Global 100 ETF (the Fund) seeks to track the investment results of an index composed of 100 large-capitalization global equities. The Fund seeks to track the investment results of the S&P Global 100TM (the Underlying Index), which is designed to measure the performance of 100 large-capitalization global companies. These companies are expected to be highly liquid and represent some of the largest multinational businesses in the world. The Underlying Index is a subset of the S&P Global 1200TM and contains 100 common stocks, screened for sector representation, liquidity and size. The market capitalization of constituent companies is adjusted to reflect only those shares that are available to non-U.S. investors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||89.53|89.485|0.0|89.52|89.5|89.52|89.51|89.54|0.0|0.0|89.52|89.5|89.52|89.54|89.52|89.39|89.48|89.41|89.54|89.41|84.95|94.0|89.25|89.51|89.35|89.4|89.25|89.41|89.25|89.4|89.35|89.4|89.81|68.96|136602|9799668
77261|IOPP|IOPP|82889N491|US82889N4916|Simplify Exchange Traded Funds|Simplify Tara India Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN5-8|TXN3-4|TXN3-4|125001|||Quarterly|||||2024-03-05||IOPP.NV|IOPP.SO|IOPP.EU|IOPP.TC| | | | | | | | | | ||India Opportunities|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.081|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.07|0.0|25.07|25.03|25.12|0.0|0.0|25.03|25.11|0.0|0.0|0.0|0.0|25.03|25.11|25.35|24.02|3367|164366
7071|IOR|IOR|452926108|US4529261087|Income Opportunity Realty Investors, Inc.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN1-5|TXN3-8|TXN2-4|4110000|||NotApplicable|||||1991-09-09||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.74|0.0|0.0|16.74|0.0|0.0|16.05|16.98|16.0|17.74|0.0|0.0|0.0|0.0|16.05|16.98|17.82|10.75|1625|56606
16040|IOSP|IOSP|45768S105|US45768S1050|Innospec Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN11-3|TXN6-4|TXN6-1|24870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||||||129.1|130.78|0.0|128.79|0.0|128.85|128.94|129.32|0.0|0.0|130.6|0.0|128.94|0.0|0.0|129.775|0.0|128.71|0.0|128.94|128.24|129.31|0.0|0.0|128.24|129.31|128.19|129.33|0.0|128.96|128.58|128.96|131.18|91.735|73269|5728726
72899|IOT|IOT|79589L106|US79589L1061|Samsara Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-3|TXN5-8|TXN4-8|TXN3-1|188900000|||NotApplicable|||||2021-12-15||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||37.8|37.81|0.0|37.8|37.8|37.81|37.79|37.8|0.0|0.0|37.81|37.81|37.8|37.81|37.82|37.79|37.8|37.79|37.8|37.79|37.78|37.8|37.68|37.84|37.7|37.83|37.72|37.84|37.71|37.87|37.78|37.8|40.54|16.63|2462427|237691350
43259|IOVA|IOVA|462260100|US4622601007|Iovance Biotherapeutics Inc|COM USD0.00004166||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN13-8|TXN5-2|TXN5-5|279310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||14.8|14.8|0.0|14.8|14.8|14.81|14.79|14.8|0.0|0.0|14.8|14.79|14.82|14.79|14.8|14.8|14.83|14.8|14.79|14.82|14.77|14.81|0.0|0.0|14.77|14.81|12.7|14.83|0.0|0.0|14.8|14.81|18.33|3.21|6187850|597842643
7073|IP|IP|460146103|US4601461035|International Paper Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-6|TXN9-8|TXN4-6|TXN2-1|346350000|||Quarterly|||||1941-10-06||||||| | | | | | | | | |||N|5|Y|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N|0|N||||||Y|0|Y||Y|1|||39.0|39.01|0.0|39.0|39.01|39.01|38.995|38.98|0.0|0.0|39.0|39.0|39.01|39.0|39.01|39.02|38.99|38.99|39.0|39.02|38.98|39.0|39.0|42.0|38.98|39.02|38.88|40.55|38.88|39.05|38.98|39.0|41.28|29.005|7774303|276841639
60669|IPA|IPA|45257F200|CA45257F2008|ImmunoPrecise Antibodies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN14-6|TXN5-1|TXN6-2|26320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||0.0|1.53|0.0|0.0|1.53|1.51|1.51|1.51|0.0|0.0|1.56|1.56|1.52|1.56|0.0|1.56|0.0|1.5|1.52|1.52|1.31|1.81|0.0|0.0|1.41|1.6|0.0|0.0|0.0|0.0|1.51|1.58|4.22|0.94|320557|37047341
44430|IPAC|IPAC|46434V696|US46434V6965|iShares Trust|iShares Core MSCI Pacific ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN3-6|TXN4-5|TXN4-7|32900000|||BiAnnually|||||2014-06-12||IPAC.NV|IPAC.SO|IPAC.EU|IPAC.TC|IPAC.IV| | | | | | | | | |1x|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large, mid and small capitalization equities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||63.33|63.31|0.0|0.0|63.33|63.29|63.28|63.34|0.0|0.0|0.0|0.0|63.28|0.0|0.0|0.0|63.49|63.31|0.0|63.31|59.98|66.4|0.0|0.0|63.21|63.32|0.0|0.0|0.0|0.0|63.21|63.32|63.85|52.93|44835|7540199
2090|IPAR|IPAR|458334109|US4583341098|Inter Parfums Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN14-3|TXN5-2|TXN6-7|32020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N|0|N||||||N|0|Y||||||0.0|140.92|0.0|140.54|0.0|140.66|140.44|140.665|0.0|0.0|140.72|0.0|140.51|0.0|141.1|140.8|0.0|140.44|0.0|140.51|140.31|142.04|0.0|0.0|139.48|140.96|140.08|140.96|0.0|140.84|140.35|140.78|161.17|120.71|81865|8606621
50308|IPAY|IPAY|032108656|US0321086565|Amplify ETF Trust|Amplify Mobile Payments ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN2-8|TXN1-5|TXN1-6|6850000|||Quarterly|||||2024-01-29||IPAY.NV|IPAY.SO|IPAY.EU|IPAY.TC|IPAY.IV| | | | | | | | | |1x|The   Index, which the Fund tracks, has been created to provide investors with a   product allowing them to quickly take advantage of both event-driven news and   long term trends of the mobile and electronic payments industry. The Index uses a modified linear weighted   methodology. The resulting distribution allows all components to be   adequately represented in the index. Index components are reviewed semi-annually for eligibility, and the   weights are re-set accordingly. Funds may not apply, and may not be   nominated, for inclusion in the Index. Companies are added or removed by the ISE based on the methodology   described herein. Whenever possible,   ISE will publicly announce changes to the index on its website at least five   trading days in advance of the actual change.The Index is calculated and   maintained by Solactive AG based on a methodology developed by the   International Securities Exchange.The ISE Mobile/Electronic PaymentsTM Index   is calculated on a price and total return basis. The price and total return Indexes are   calculated in real-time and disseminated via an exchange feed and/or market   data vendors every day the U.S. equity markets are open. ISEs website,   www.ise.com|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||51.99|52.57|0.0|0.0|52.5|51.99|52.65|52.58|0.0|0.0|51.98|0.0|52.66|52.55|0.0|0.0|0.0|52.64|50.239868|52.64|49.29|55.25|52.31|52.95|52.57|52.58|52.41|52.95|52.31|52.95|52.57|52.58|52.9209|35.145|24198|2317157
7075|IPB|IPB|45408V203|US45408V2034|Merrill Lynch Depositor Inc.|6.0518% INDEXPLUS Trust Certificates Series 2003-1|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN6-8|TXN4-7|TXN4-8|1500000|||BiAnnually|||||2004-01-16|2033-05-15|||||| | | | | | | | | |||N|0|N|N|416A||US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.89|0.0|0.0|0.0|0.0|0.0|25.9|0.0|0.0|0.0|25.89|25.89|0.0|25.89|0.0|0.0|25.37|25.9|25.11|26.08|0.0|0.0|0.0|0.0|25.37|25.9|26.75|22.8001|307|99236
41571|IPDN|IPDN|74312Y301|US74312Y3018|Professional Diversity Network Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN14-4|TXN6-3|TXN6-1|11070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y|D|||||1.82|0.0|0.0|0.0|0.0|1.8|1.8|1.79|0.0|0.0|1.8|1.8|1.78|0.0|0.0|0.0|1.8|1.8|0.0|1.78|1.52|2.06|0.0|0.0|1.7|1.87|0.0|0.0|0.0|0.0|1.75|1.8|6.91|1.15|20133|3265323
73618|IPDP|IPDP|53656F193|US53656F1930|Dividend Performers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN8-8|TXN1-4|TXN3-4|1170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|18.54|0.0|0.0|0.0|0.0|18.5897|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.54|0.0|18.54|18.55|18.61|18.55|18.62|18.53|18.63|0.0|0.0|0.0|0.0|18.54|18.6|18.79|13.98|1423|69679
7076|IPG|IPG|460690100|US4606901001|The Interpublic Group of Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-8|TXN7-1|TXN1-6|TXN2-5|378730000|||Quarterly|||||1971-08-23||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||Y|1|||32.62|32.62|0.0|32.65|32.62|32.61|32.62|32.615|0.0|0.0|32.62|32.61|32.62|32.63|32.645|32.63|32.66|32.62|32.615|32.63|32.62|32.63|32.58|32.65|32.61|32.64|32.58|32.65|32.57|32.66|32.62|32.63|40.95|27.2|5884953|260216978
18428|IPGP|IPGP|44980X109|US44980X1090|IPG Photonics Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN10-4|TXN6-3|TXN5-4|46100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||90.79|90.67|0.0|90.71|90.73|90.6|90.75|90.76|0.0|0.0|90.73|90.71|90.69|90.94|90.94|90.79|0.0|90.67|0.0|90.69|89.92|91.55|0.0|0.0|90.46|91.43|90.46|90.82|90.55|90.69|90.55|90.69|141.85|83.0|191670|19348989
64866|IPHA|IPHA|45781K204|US45781K2042|Innate Pharma SA|ADR SPONSORED||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN10-4|TXN6-1|TXN6-2|80860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.84|2.84|0.0|0.0|2.84|2.85|2.83|2.84|0.0|0.0|2.84|2.84|2.88|2.48|0.0|2.84|0.0|2.84|0.0|2.88|2.16|3.33|0.0|0.0|2.63|2.94|0.0|0.0|0.0|0.0|2.73|2.83|3.57|1.81|57874|642205
27764|IPI|IPI|46121Y201|US46121Y2019|Intrepid Potash, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN7-8|TXN3-3|TXN1-2|13140000|||Adhoc|||||2008-04-22||||||| | | | | | | | | |||N|0|N|Y|130E|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||Y|2|||20.86|20.82|0.0|21.19|20.84|20.86|20.89|20.84|0.0|0.0|21.0|20.98|20.865|20.84|21.04|20.86|18.74|20.84|18.74|20.86|20.85|20.86|20.79|20.94|20.66|21.07|17.88|20.94|20.8|20.89|20.85|20.86|28.3523|17.23|89900|7169435
43621|IPKW|IPKW|46138E644|US46138E6445|Invesco International BuyBack Achievers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN13-4|TXN5-8|TXN5-1|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|39.72|0.0|0.0|0.0|0.0|0.0|39.73|0.0|0.0|0.0|0.0|39.72|0.0|39.73|0.0|0.0|0.0|0.0|39.26|40.16|0.0|0.0|0.0|0.0|39.66|39.73|39.73|32.79|1840|443158
42889|IPO|IPO|759937204|US7599372049|Renaissance Capital Greenwich Funds|Renaissance IPO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Renaissance Capital|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN3-4|TXN2-3|TXN4-7|4650000|||Quarterly|||||2013-10-16||IPO.NV|IPO.SO|IPO.EU|IPO.TC|IPO.IV| | | | | | | | | |1x|The Renaissance IPO ETF (the Fund) seeks to replicate the Renaissance IPO Index (the Index).  The Index, designed by IPO research firm Renaissance Capital, is a diversified portfolio of newly public companies whose unseasoned equities are under-represented in broad U.S. benchmark indices.  IPOs that meet liquidity and operational screens, are included in the Index at the end of the fifth day of trading, or upon quarterly reviews, weighted by tradable float, capped at 10% and removed after two years.  The Index is constructed using a transparent rules-based methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|41.53|0.0|0.0|41.3|41.6|41.4576|41.09|0.0|0.0|41.36|41.46|41.53|41.62|42.0|41.46|41.51|41.52|0.0|41.52|41.4|41.51|41.48|41.58|41.47|41.51|41.46|41.53|0.0|0.0|41.47|41.51|42.4|27.0652|38694|3948691
46113|IPOS|IPOS|759937303|US7599373039|Renaissance Capital Greenwich Funds|Renaissance International IPO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Renaissance Capital|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN6-8|TXN3-2|TXN4-7|400001|||Quarterly|||||2014-10-07||IPOS.NV|IPOS.SO|IPOS.EU|IPOS.TC|IPOS.IV| | | | | | | | | |1x|The Renaissance International IPO ETF tracks a portfolio of companies that have recently completed an IPO on a non-U.S. exchange.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.6615|13.2|0.0|0.0|13.66|0.0|0.0|0.0|0.0|0.0|0.0|13.705|0.0|13.705|12.76|14.7|0.0|0.0|13.67|13.74|12.76|14.7|0.0|0.0|13.67|13.74|16.695|12.445|2900|105467
73627|IPPP|IPPP|53656F219|US53656F2193|Preferred Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN9-8|TXN2-4|TXN4-4|1150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|9.9124|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9124|0.0|9.9124|9.91|10.03|9.91|10.02|9.82|10.01|0.0|0.0|0.0|0.0|9.84|9.98|10.55|8.14|200|587712
70900|IPSC|IPSC|15673T100|US15673T1007|Century Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN14-8|TXN5-7|TXN6-6|64820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.26|4.16|0.0|0.0|4.16|4.21|4.22|4.19|0.0|0.0|4.19|4.19|4.18|0.0|0.0|0.0|0.0|4.19|0.0|4.18|4.07|4.3|0.0|0.0|4.1|4.28|4.11|4.26|0.0|0.0|4.19|4.21|5.51|1.28|173391|13567982
70520|IPW|IPW|46265P107|US46265P1075|iPower Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-6|TXN13-2|TXN5-7|TXN6-7|29820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.575|0.5301|0.0|0.0|0.5301|0.53|0.575|0.531|0.0|0.0|0.0|0.0|0.5302|0.0|0.0|0.0|0.0|0.5301|0.0|0.5302|0.424|0.648|0.0|0.0|0.4948|0.6038|0.0|0.0|0.0|0.0|0.5301|0.57|1.45|0.4202|6148|1067037
43195|IPWR|IPWR|451622203|US4516222035|Ideal Power Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN14-4|TXN6-3|TXN5-2|6010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||N|0|Y||||||8.92|9.04|0.0|0.0|9.1|9.05|8.9629|9.09|0.0|0.0|8.975|9.0|8.9|9.29|0.0|8.99|9.1|8.9|9.29|8.9|8.61|9.3|0.0|0.0|8.66|9.09|0.0|0.0|0.0|0.0|8.9|9.0|13.98|6.61|31337|2314513
74175|IPX|IPX|44916E100|US44916E1001|IperionX Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN13-4|TXN6-8|TXN5-2|228690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||N|0|Y||||||15.0|15.0|0.0|0.0|15.055|15.1|14.91|15.0|0.0|0.0|15.0|0.0|14.9|15.0|0.0|15.0|0.0|14.91|15.0|14.91|0.0|0.0|0.0|0.0|14.44|15.66|0.0|0.0|0.0|0.0|14.9|15.25|18.57|4.9901|49229|2545174
76022|IPXX|IPXX|G4790U102|KYG4790U1022|Inflection Point Acquisition Corp. II|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-5|TXN5-4|TXN5-2|25000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|10.47|0.0|0.0|10.46|10.47|10.47|10.47|0.0|0.0|10.47|0.0|10.47|0.0|0.0|0.0|0.0|10.465|0.0|10.465|0.0|0.0|0.0|0.0|10.38|11.16|0.0|0.0|0.0|0.0|10.46|10.47|10.5|10.07|128309|5529048
75786|IPXXU|IPXXU|G4790U128|KYG4790U1287|Inflection Point Acquisition Corp. II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN12-8|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|11.46|0.0|0.0|0.0|0.0|10.51|10.75|11.14|10.05|0|32975
76023|IPXXW|IPXXW|G4790U110|KYG4790U1105|Inflection Point Acquisition Corp. II|WT EXP 083129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN12-3|TXN5-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.144126|0.0|0.0|0.0|0.135|0.135|0.15|0.0|0.0|0.0|0.0|0.1351|0.0|0.1351|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1351|0.171|1.0|0.036249|2014|473276
60843|IQ|IQ|46267X108|US46267X1081|iQIYI Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN13-4|TXN6-4|TXN5-4|3676540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||4.24|4.24|0.0|4.24|4.24|4.235|4.24|4.235|0.0|0.0|4.235|4.23|4.23|4.235|4.235|4.235|4.235|4.24|4.235|4.23|4.23|4.24|0.0|0.0|4.23|4.24|4.2|4.26|0.0|0.0|4.23|4.24|7.44|3.06|8126600|537713367
41838|IQDE|IQDE|33939L811|US33939L8110|FlexShares Trust|FlexShares International Quality Dividend Defensive Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN2-8|TXN2-3|TXN4-8|1100001|||Quarterly|||||2013-04-16||IQDE.NV|IQDE.SO|IQDE.EU|IQDE.TC|IQDE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality DividendDefensive IndexSM (the Underlying Index).  The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust International Large Cap IndexSM (the Parent Index). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider)), pursuant to its index methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.4989|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.4789|0.0|21.4789|0.0|0.0|0.0|0.0|21.45|21.5|21.44|21.5|21.45|21.5|21.45|21.5|21.71|18.7179|18|92661
41837|IQDF|IQDF|33939L837|US33939L8375|FlexShares Trust|FlexShares International Quality Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-2|TXN4-8|TXN3-7|TXN2-5|23200001|||Quarterly|||||2013-04-16||IQDF.NV|IQDF.SO|IQDF.EU|IQDF.TC|IQDF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM (the Underlying Index). The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust International Large Cap IndexSM (the Parent Index). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider)), pursuant to its index methodology. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||24.08|24.09|0.0|0.0|0.0|24.09|24.1009|24.11|0.0|0.0|0.0|24.09|24.09|0.0|0.0|24.09|0.0|24.1|0.0|24.1|22.68|24.1|0.0|0.0|24.06|24.1|24.04|25.41|0.0|0.0|24.06|24.1|24.41|20.49|36715|3461778
52858|IQDG|IQDG|97717X131|US97717X1312|WisdomTree International Quality Dividend Growth Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-5|TXN1-3|TXN1-4|TXN1-4|25750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||38.15|38.06|0.0|0.0|38.11|38.055|38.06|37.93|0.0|0.0|38.07|38.08|38.055|38.08|38.07|38.055|0.0|38.06|0.0|38.06|38.03|38.06|0.0|0.0|37.82|38.06|0.0|0.0|0.0|0.0|38.03|38.06|38.51|30.5152|231377|10435869
41839|IQDY|IQDY|33939L829|US33939L8292|FlexShares Trust|FlexShares International Quality Dividend Dynamic Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN9-8|TXN2-5|TXN1-1|2700001|||Quarterly|||||2013-04-16||IQDY.NV|IQDY.SO|IQDY.EU|IQDY.TC|IQDY.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality DividendDynamic IndexSM (the Underlying Index). The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is greater than that of the Northern Trust International Large Cap IndexSM (the Parent Index). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider)), pursuant to its index methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||28.811|0.0|0.0|0.0|0.0|28.53|28.784|0.0|0.0|0.0|28.8|0.0|28.8|28.811|0.0|0.0|0.0|28.7919|0.0|28.7919|0.0|0.0|0.0|0.0|28.77|28.82|28.75|28.88|28.75|28.88|28.77|28.82|29.16|24.0465|5476|631912
74784|IQHI|IQHI|45409F736|US45409F7362|IndexIQ Active ETF Trust|IQ MacKay ESG High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-7|TXN1-5|TXN4-4|TXN3-7|3200000|||Monthly|||||2022-10-25||IQHI.NV|IQHI.SO|IQHI.EU|IQHI.TC|IQHI.IV| | | | | | | | | |2x|The   Fund seeks to maximize current income, while incorporating the Subadvisors   ESG investment strategy.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.535|0.0|26.535|26.47|26.6|0.0|0.0|26.48|26.59|26.47|26.6|0.0|0.0|26.48|26.59|26.7981|24.825|1|75556
7087|IQI|IQI|46133G107|US46133G1076|Invesco Quality Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN4-8|TXN2-2|TXN3-1|52880000|||Monthly|||||1992-09-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.62|9.65|0.0|9.64|9.65|9.66|9.67|9.61|0.0|0.0|9.63|9.63|9.655|9.66|9.66|9.68|9.62|9.67|9.63|9.68|9.65|9.68|9.62|9.67|9.62|9.72|9.63|9.68|9.65|9.67|9.65|9.67|10.0|8.05|183395|9269901
62623|IQIN|IQIN|45409B362|US45409B3621|IndexIQ ETF Trust|IQ 500 International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN5-8|TXN2-6|TXN2-7|6000000|||BiAnnually|||||2018-12-13||IQIN.NV|IQIN.SO|IQIN.EU|IQIN.TC|IQIN.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|34.22|0.0|0.0|0.0|0.0|34.3107|0.0|0.0|0.0|0.0|0.0|34.33|0.0|0.0|0.0|0.0|34.3107|0.0|34.3107|0.0|0.0|0.0|0.0|34.29|34.35|0.0|0.0|0.0|0.0|34.29|34.35|34.3803|29.07|14320|1352099
49207|IQLT|IQLT|46434V456|US46434V4564|iShares Trust|iShares MSCI Intl Quality Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN8-3|TXN3-5|TXN1-1|204800000|||BiAnnually|||||2015-01-15||IQLT.NV|IQLT.SO|IQLT.EU|IQLT.TC|IQLT.IV| | | | | | | | | |1x|Fund: The iShares MSCI International Developed Quality Factor ETF (the Fund) seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.Index: The Fund seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index (the Underlying Index), which is based on a traditional market capitalization weighted parent index, the MSCI World ex USA Index, which includes equity securities in the top 85% of equity market capitalization in certain developed market countries, excluding the U.S. The Underlying Index seeks to capture the performance of stocks deemed by MSCI Inc. (MSCI) to be quality stocks by identifying common stocks with high quality scores based on three main fundamental variables: high return on equity, stable year-over-year earnings growth and low financial leverage, while maintaining reasonably high trading liquidity, investment capacity and moderate index turnover. The Underlying Index is rebalanced quarterly.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||39.65|39.65|0.0|0.0|39.665|39.65|39.645|39.645|0.0|0.0|39.66|39.66|39.65|39.66|39.66|39.65|39.655|39.66|39.66|39.66|39.63|39.65|39.66|39.72|39.64|39.65|0.0|0.0|39.55|39.75|39.64|39.65|39.97|32.28|1234570|68559833
65682|IQM|IQM|35473P512|US35473P5127|Franklin Intelligent Machines ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN7-8|TXN4-8|TXN4-7|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|58.3983|0.0|0.0|0.0|0.0|58.33|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|58.3983|0.0|58.3983|44.18|70.17|0.0|0.0|58.21|58.43|0.0|0.0|0.0|0.0|58.22|58.43|60.24|41.0805|502|176042
77368|IQQQ|IQQQ|74347G234|US74347G2342|ProShares Nasdaq-100 High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-5|TXN6-8|TXN5-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||40.76|0.0|0.0|0.0|0.0|0.0|40.7079|0.0|0.0|0.0|0.0|0.0|40.71|0.0|0.0|0.0|0.0|40.7079|0.0|40.71|0.0|0.0|0.0|0.0|40.49|40.77|0.0|0.0|0.0|0.0|40.58|40.71|41.49|40.08|64702|158565
75681|IQRA|IQRA|45409F710|US45409F7107|IndexIQ Active ETF Trust|IQ CBRE Real Assets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN1-5|TXN4-1|TXN3-3|200000|||Quarterly|||||2023-05-10||IQRA.NV|IQRA.SO|IQRA.EU|IQRA.TC|IQRA.IV| | | | | | | | | ||The   Fund seeks total return through capital growth and current income.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.18|0.0|0.0|0.0|0.0|24.27016|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1765|0.0|25.1765|0.0|0.0|0.0|0.0|25.09|25.16|0.0|0.0|0.0|0.0|25.09|25.16|25.367|21.2192|404|4397
65238|IQSI|IQSI|45409B453|US45409B4538|IndexIQ ETF Trust|IQ Candriam International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-5|TXN1-5|TXN2-6|TXN4-2|6350000|||Quarterly|||||2019-12-17||IQSI.NV|IQSI.SO|IQSI.EU|IQSI.TC|IQSI.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index, which was developed by IndexIQ LLC (IndexIQ) with Candriam Belgium S.A. (Candriam) acting as index consultant to IndexIQ. The Underlying Index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. As of October 31, 2019, the market capitalization range of the Underlying Index was approximately $2 billion to $228 billion.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.875|0.0|0.0|0.0|0.0|0.0|0.0|29.87|0.0|0.0|0.0|29.871|0.0|29.871|29.76|29.9|0.0|0.0|29.84|29.88|0.0|0.0|0.0|0.0|29.84|29.88|30.53|24.54|2362|1505925
74783|IQSM|IQSM|45409B248|US45409B2482|IndexIQ ETF Trust|IQ Candriam U.S. Mid Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN1-5|TXN3-5|TXN3-4|6050000|||Quarterly|||||2022-10-25||IQSM.NV|IQSM.SO|IQSM.EU|IQSM.TC|IQSM.IV| | | | | | | | | ||The   Fund seeks investmetn results that correspond (beofre fees and expenses)   generall to the price and yiueld performance of its underlying index, the IQ   Candriam ESG U.S. Mid Cap Equity Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.3396|0.0|32.3396|31.97|32.65|0.0|0.0|32.27|32.35|29.93|34.45|0.0|0.0|32.27|32.35|32.3396|24.6474|7|501566
65237|IQSU|IQSU|45409B461|US45409B4611|IndexIQ ETF Trust|IQ Candriam U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN6-8|TXN1-5|TXN3-6|9125000|||Quarterly|||||2019-12-17||IQSU.NV|IQSU.SO|IQSU.EU|IQSU.TC|IQSU.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index, which was developed by IndexIQ LLC (IndexIQ) with Candriam Belgium S.A. (Candriam) acting as index consultant to IndexIQ. The Underlying Index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology. As of October 31, 2019, the market capitalization range of the Underlying Index was approximately $3 billion to $1.1 trillion.The first step in the ESG security selection process combines a sector-specific analysis and ranking of issuer-specific factors, including corporate governance, environmental impact, and labor practices, along with a macro analysis of the issuers exposure to global sustainability trends, including climate change, resource depletion, and health and wellness. This sector-specific analysis evaluates companies within the same sector against each other, using criteria specific to the particular sector. Except for the excluded activities described below, the ESG security selection process seeks to maintain exposure to all industry sectors of the economy (e.g., financials, industrials, consumer discretionary, consumer staples, materials, health care, energy, utilities and information technology). The ESG selection process analyzes securities comprising approximately 85% of the market capitalization of equity securities listed in the United States. The companies with an overall ranking in the top 70% of the eligible universe within each industry sector based on this ESG selection process are included in the Underlying Index, unless a company is excluded as a result of the second step in the ESG security selection process. The second step in the ESG security selection process is an exclusionary screen based on any continued and significant non-compliance with the principals within the United Nations Global Compact as well as the exclusion of companies engaged in certain businesses beyond minimum thresholds (e.g., companies that operate in countries with oppressive regimes, that operate in adult content, alcohol, armament, gambling, nuclear, and tobacco sectors, or that utilize animal testing or genetic modification in research and development). As a result of this second step, the companies selected for inclusion in the Underlying Index represent less than 70% of the eligible universe.  As of October 31, 2019, the Underlying Index consisted of 334 component securities.The Underlying Index is rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|44.44|0.0|0.0|0.0|0.0|0.0|44.44|0.0|0.0|0.0|0.0|44.36|0.0|44.36|0.0|0.0|44.42|44.46|44.36|44.39|0.0|0.0|0.0|0.0|44.36|44.39|44.5|34.65|617|903501
41976|IQV|IQV|46266C105|US46266C1053|IQVIA Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-7|TXN7-6|TXN1-2|TXN2-8|182010000|||NotApplicable|||||2013-05-09||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|1|||253.01|253.01|0.0|253.13|252.7|252.8|252.7|252.8|0.0|0.0|253.22|253.27|252.87|253.08|253.25|252.89|253.69|252.67|253.27|252.89|252.66|252.67|252.5|253.06|252.56|252.92|252.52|253.12|252.57|252.91|252.66|252.67|261.73|167.42|771448|62641784
6478|IR|IR|45687V106|US45687V1061|Ingersoll Rand Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-6|TXN1-7|TXN2-7|TXN2-4|403440000|||Quarterly|||||2017-05-12||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|1|||94.93|94.93|0.0|94.98|94.93|94.96|94.93|94.97|0.0|0.0|94.93|94.99|94.93|95.05|94.99|94.95|95.33|94.91|94.93|94.95|94.9|94.91|94.83|95.02|94.87|94.98|94.85|95.04|94.9|94.96|94.9|94.91|96.17|53.24|2557113|156257251
70661|IRAA|IRAA|89601Y101|US89601Y1010|Iris Acquisition Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN13-7|TXN5-7|TXN5-1|7310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|11.43|0.0|0.0|0.0|0.0|10.62|10.7|11.22|10.06|8|94650
69517|IRAAU|IRAAU|89601Y200|US89601Y2000|Iris Acquisition Corp|UNIT EX 022426||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN13-5|TXN5-3|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.4|13.59|0.0|0.0|8.64|12.08|0.0|0.0|0.0|0.0|9.25|11.33|10.7|9.521|0|18976
70662|IRAAW|IRAAW|89601Y119|US89601Y1192|Iris Acquisition Corp|WT EXP 022828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-7|TXN11-2|TXN5-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0475|0.1469|0.02|0|183355
73375|IRBA|IRBA|53700T793|US53700T7937|Litman Gregory Funds Trust|iMGP RBA Responsible Global Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN6-5|TXN2-8|TXN1-6|750000|||Yearly|||||2022-02-01||IRBA.NV|IRBA.SO|IRBA.EU|IRBA.TC| | | | | | | | | | |1x|Global   Asset Allocation ETF that invests in ETFs and ETPs that follow ESG related   investment strategies. MSCI ACWI is   the ETFs primary Index benchmark|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||9.67|9.67|0.0|0.0|9.67|9.67|9.64|9.67|0.0|0.0|9.67|0.0|9.67|9.67|0.0|0.0|9.72|9.64|0.0|9.64|9.63|9.85|9.72|9.76|9.65|9.73|9.05|10.43|0.0|0.0|9.65|9.73|9.74|8.505|610328|761835
61197|IRBO|IRBO|46435U556|US46435U5561|iShares Trust|iShares Robotics and Artificial Intelligence Multisector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-3|TXN8-4|TXN3-1|TXN3-1|19600000|||BiAnnually|||||2018-06-28||IRBO.NV|IRBO.SO|IRBO.EU|IRBO.TC|IRBO.IV| | | | | | | | | |1x|The fund seeks to track an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||34.365|34.35|0.0|34.4|34.37|34.36|34.36|34.365|0.0|0.0|34.36|34.35|34.36|34.35|34.35|34.365|34.35|34.35|34.35|34.35|0.0|0.0|34.18|34.35|34.34|34.35|34.18|34.35|34.18|34.35|34.34|34.35|35.39|28.23|138634|8693527
2100|IRBT|IRBT|462726100|US4627261005|iRobot Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN11-2|TXN5-8|TXN5-8|27970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||Y|0|Y||||||8.76|8.75|0.0|8.62|8.74|8.74|8.7405|8.76|0.0|0.0|8.75|8.76|8.76|8.74|8.63|8.76|8.67|8.76|8.64|8.76|8.74|8.79|0.0|0.0|8.66|8.76|8.7|8.79|8.74|0.0|8.74|8.76|51.49|7.82|1115710|183489449
27542|IRDM|IRDM|46269C102|US46269C1027|Iridium Communications Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN13-3|TXN6-3|TXN6-4|122450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||26.19|26.18|0.0|26.19|26.185|26.15|26.16|26.16|0.0|0.0|26.15|26.19|26.16|26.17|26.16|26.15|26.195|26.16|26.19|26.16|26.14|26.19|0.0|0.0|26.14|26.19|26.14|26.2|0.0|26.17|26.16|26.17|68.34|25.27|734631|65942547
72410|IREN|IREN|Q4982L109|AU0000185993|Iris Energy Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN13-3|TXN6-3|TXN5-1|104030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||5.4|5.41|0.0|5.37|5.41|5.405|5.405|5.41|0.0|0.0|5.41|5.405|5.4|5.41|5.37|5.405|5.36|5.4|5.41|5.4|5.4|5.43|0.0|0.0|5.4|5.42|5.37|5.43|0.0|5.41|5.4|5.41|9.69|2.7|13643612|540209944
77266|IRET|IRET|88636J584|US88636J5847|Tidal Trust II|iREIT MarketVector Quality REIT Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-5|TXN9-8|TXN3-3|TXN3-4|75000|||Monthly|||||2024-03-06||IRET.NV|IRET.SO|IRET.EU|IRET.TC| | | | | | | | | | |1x|The   iREIT - MarketVector Quality REIT Index ETF (the Fund) seeks to track the   performance, before fees and expenses, of the. iREIT- MarketVector Quality   REIT Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.48|0.0|0.0|20.49|0.0|20.5599|0.0|0.0|0.0|0.0|0.0|20.48|0.0|0.0|0.0|0.0|20.4749|0.0|20.4749|0.0|0.0|20.38|20.49|20.41|20.52|0.0|0.0|0.0|0.0|20.01|20.53|21.0|19.82|15240|110907
2106|IRIX|IRIX|462684101|US4626841013|IRIDEX Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN10-5|TXN5-7|TXN5-1|16250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.0|3.02|0.0|0.0|2.95|2.95|2.9801|3.02|0.0|0.0|3.02|3.08|2.98|0.0|0.0|3.05|0.0|3.02|0.0|2.98|2.56|3.49|0.0|0.0|2.92|3.09|2.94|3.05|0.0|0.0|2.97|3.02|3.48|1.3104|48517|1965139
7097|IRM|IRM|46284V101|US46284V1017|Iron Mountain Incorporated|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN1-4|TXN4-2|TXN2-2|292280000|||Quarterly|||||2015-01-21||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||Y|1|||80.24|80.24|0.0|80.23|80.18|80.24|80.19|80.24|0.0|0.0|80.25|80.195|80.21|80.1|80.26|80.21|80.08|80.17|80.25|80.21|80.16|80.17|80.07|80.25|80.15|80.24|80.13|80.26|80.18|80.26|80.16|80.17|82.19|51.09|1345292|92630536
44632|IRMD|IRMD|46266A109|US46266A1097|iRadimed Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN12-4|TXN5-8|TXN5-4|12660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||43.71|44.0|0.0|44.28|0.0|43.95|43.975|44.485|0.0|0.0|44.34|44.46|43.99|44.04|44.07|44.0|0.0|43.975|0.0|43.99|43.01|45.02|0.0|0.0|43.71|44.11|43.75|44.31|0.0|44.1|43.99|44.1|51.0366|36.12|64163|3428782
77148|IROH|IROH|462837105|US4628371050|Iron Horse Acquisitions Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-4|TXN6-1|TXN5-4|8900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|0.0|9.985|0.0|0.0|0.0|0.0|9.98|0.0|9.98|0.0|9.99|0.0|0.0|9.98|10.65|0.0|0.0|0.0|0.0|9.98|9.99|10.05|9.97|634|1331985
77149|IROHR|IROHR|462837121||Iron Horse Acquisitions Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN10-8|TXN5-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.203401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.203401|0.0|0.203401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.19|0.23|0.23|0.18|636|1541424
76846|IROHU|IROHU|462837204|US4628372041|Iron Horse Acquisitions Corp|UNTS NPV||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN14-5|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|10.09|10.93|0.0|0.0|0.0|0.0|10.19|10.25|10.47|10.03|0|1697869
77150|IROHW|IROHW|462837113|US4628371134|Iron Horse Acquisitions Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-4|TXN14-1|TXN5-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.031187|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.031187|0.0|0.031187|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0311|0.0398|0.05|0.0217|536|795737
67206|IRON|IRON|254604101|US2546041011|Disc Medicine Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN12-8|TXN5-4|TXN5-1|24680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||62.6|62.36|0.0|62.31|62.6|62.12|62.18|62.17|0.0|0.0|62.17|62.36|62.26|62.52|60.575|62.6|0.0|62.09|62.4|62.26|61.5|62.98|0.0|0.0|61.67|62.93|61.9|62.6|0.0|62.22|62.09|62.22|77.6|18.25|263991|17681645
38487|IROQ|IROQ|44951J105|US44951J1051|IF Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-8|TXN5-2|TXN6-3|3360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|16.63|0.0|0.0|0.0|0.0|0.0|16.51|0.0|0.0|0.0|0.0|16.63|0.0|16.63|0.0|0.0|0.0|0.0|16.26|17.57|0.0|0.0|0.0|0.0|16.51|16.75|18.51|13.75|320|113890
7099|IRS|IRS|450047303|US4500473032|IRSA Inversiones y Representaciones S.A.|Global Depositary Shares (Each representing ten shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN6-8|TXN4-2|TXN1-5|736820000|||Yearly|||||2023-10-03||||||| | | | | | | | | |||N|0|N|Y|414A|ARG|AR|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||Y|2|||9.38|9.36|0.0|9.4|9.37|9.395|9.375|9.42|0.0|0.0|9.41|9.4|9.37|9.41|9.32|9.36|9.49|9.37|9.4|9.36|9.36|9.39|9.32|9.43|8.74|9.96|9.33|9.43|9.36|9.41|9.36|9.39|9.59|5.17|204954|9747487
70747|IRS WS|IRS.WS|P5880C134|ARIRSA100224|IRSA Inversiones y Representaciones S.A.|Warrants to purchase Common Shares|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-3|TXN8-8|TXN2-6|TXN4-7|66850000|||NotApplicable|||||2021-05-27|2026-04-16|||||| | | | | | | | | |||N|0|N|N|414A|ARG|AR|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.6799|0.0|0.0|0.0|0.6773|0.6101|0.0|0.0|0.0|0.588|0.0|0.6405|0.0|0.61|0.6799|0.0|0.6799|0.0|0.6799|0.6|0.676|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.6|0.676|0.68|0.26|5474|1617397
42492|IRT|IRT|45378A106|US45378A1060|Independence Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-7|TXN8-4|TXN2-1|TXN2-5|225080000|||Quarterly|||||2017-07-31||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|2|||16.13|16.12|0.0|0.0|16.13|16.13|16.12|16.12|0.0|0.0|16.12|16.13|16.12|16.13|16.12|16.13|16.11|16.12|16.13|16.13|16.12|16.13|16.12|16.19|16.11|16.13|16.11|16.15|16.1|16.13|16.12|16.13|18.77|11.61|1460821|138733548
54162|IRTC|IRTC|450056106|US4500561067|iRhythm Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN10-6|TXN6-7|TXN5-7|30980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||116.32|115.92|0.0|116.03|116.49|116.13|115.92|115.9|0.0|0.0|116.16|0.0|116.0|115.95|117.03|116.03|116.69|115.87|116.4|116.0|114.88|117.12|0.0|0.0|114.98|116.62|115.62|116.35|0.0|116.01|115.87|116.01|140.2338|70.24|419331|25980773
76482|IRTR|IRTR|46438G844|US46438G8446|iShares Trust|iShares LifePath Retirement ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN3-8|TXN2-7|TXN3-3|120000|||Monthly|||||2023-10-19||IRTR.NV|IRTR.SO|IRTR.EU|IRTR.TC|IRTR.IV| | | | | | | | | ||The Fund seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.6699|0.0|0.0|0.0|0.0|0.0|27.67|0.0|0.0|0.0|0.0|27.6686|0.0|27.6686|0.0|0.0|27.66|27.67|27.65|27.66|0.0|0.0|0.0|0.0|27.65|27.66|27.675|24.4611|487|139554
74239|IRVH|IRVH|37960A792|US37960A7928|Global X Funds|Global X Interest Rate Volatility & Inflation Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN7-8|TXN2-5|TXN3-2|170000|||Monthly|||||2022-07-06||IRVH.NV|IRVH.SO|IRVH.EU|IRVH.TC| | | | | | | | | | ||The Global X Interest Rate Volatility & Inflation Hedge ETF (the Fund) seeks to hedge relative interest rate movements arising from a steepening of the U.S. interest rate curve, and to benefit from periods of market stress when interest rate volatility increases, while also providing inflation-protected income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.8298|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.97|0.0|20.97|20.92|21.01|0.0|0.0|20.95|20.99|20.91|21.02|0.0|0.0|20.91|21.02|23.531|20.765|37|13078
32224|IRWD|IRWD|46333X108|US46333X1081|Ironwood Pharmaceuticals Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN12-5|TXN6-1|TXN6-8|156530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||8.7|8.7|0.0|0.0|8.71|8.7|8.71|8.7|0.0|0.0|8.7|8.715|8.71|8.7|8.74|8.705|8.755|8.7|8.71|8.71|8.68|8.71|0.0|0.0|8.64|8.71|8.67|8.74|0.0|0.0|8.7|8.71|15.7|8.075|2699382|302201921
7208|ISCB|ISCB|464288505|US4642885051|iShares Trust|iShares Morningstar Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN5-6|TXN4-2|TXN3-3|4050000|||Quarterly|||||2007-12-06||JKJ.NV|JKJ.SO|JKJ.EU|JKJ.TC|JKJ.IV| | | | | | | | | |1x|The iShares Morningstar Small-Cap ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Core Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher average historical and forecasted earnings, sales, equity and cash flow growth would be designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors, are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclicals, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||54.84|0.0|0.0|0.0|0.0|0.0|56.1001|0.0|0.0|0.0|0.0|0.0|56.2|0.0|0.0|0.0|0.0|56.2116|56.1|56.2116|55.6|56.78|0.0|0.0|56.13|56.28|56.13|56.46|55.8|56.46|56.13|56.28|56.27|43.117|3601|584316
49736|ISCF|ISCF|46434V266|US46434V2667|iShares Trust|iShares International Small Cap Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-6|TXN9-8|TXN1-5|TXN1-3|17300000|||BiAnnually|||||2015-04-30||ISCF.NV|ISCF.SO|ISCF.EU|ISCF.TC|ISCF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI World ex USA Small Cap Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|32.98|0.0|0.0|32.94|32.94|33.0|33.02|0.0|0.0|32.94|0.0|32.98|32.97|32.94|32.94|0.0|32.98|0.0|32.98|26.32|39.54|0.0|0.0|32.96|33.0|0.0|0.0|0.0|0.0|32.96|33.0|33.0299|27.6|37672|3120220
7209|ISCG|ISCG|464288604|US4642886042|iShares Trust|iShares Morningstar Small-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN2-8|TXN2-1|TXN3-8|12000000|||Quarterly|||||2007-12-06||JKK.NV|JKK.SO|JKK.EU|JKK.TC|JKK.IV| | | | | | | | | |1x|The iShares Morningstar Small-Cap Growth ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Growth Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include healthcare, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||46.57|46.64|0.0|0.0|46.64|46.62|46.65|46.65|0.0|0.0|46.7|0.0|46.61|46.18|46.18|0.0|0.0|46.57|0.0|46.57|46.12|46.67|0.0|0.0|46.56|46.66|45.52|47.61|45.53|47.61|46.56|46.66|46.9057|35.3285|38280|2812772
7210|ISCV|ISCV|464288703|US4642887032|iShares Trust|iShares Morningstar Small-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN9-7|TXN4-2|TXN2-1|7000000|||Quarterly|||||2007-12-06||JKL.NV|JKL.SO|JKL.EU|JKL.TC|JKL.IV| | | | | | | | | |1x|The iShares Morningstar Small-Cap Value ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Value Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as value because they are issued by companies that typically have relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include financial, industrials and real estate investment trusts (REITs). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|61.15|61.225|60.21|0.0|0.0|0.0|0.0|0.0|61.24|0.0|61.16|0.0|61.2|0.0|61.2|61.06|61.31|0.0|0.0|61.13|61.17|0.0|0.0|0.0|0.0|61.13|61.17|61.32|47.64|16782|896630
39939|ISD|ISD|69346H100|US69346H1005|PGIM High Yield Bond Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN1-5|TXN1-8|TXN3-2|33260000|||Monthly|||||2012-04-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|13.0|0.0|0.0|0.0|13.005|12.993|13.09|0.0|0.0|13.01|13.01|13.005|0.0|0.0|12.99|13.01|12.99|0.0|12.99|12.99|13.0|13.0|13.01|12.88|13.14|12.96|13.03|12.97|13.0|12.99|13.0|13.165|10.98|118005|7584544
75009|ISDB|ISDB|46090A739|US46090A7393|Invesco Short Duration Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-1|TXN2-8|TXN2-2|TXN3-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.815|0.0|0.0|0.0|0.0|24.824|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.824|0.0|24.815|24.79|24.84|0.0|0.0|24.8|24.83|24.78|24.84|0.0|0.0|24.8|24.83|25.14|24.38|1149|142573
27752|ISDR|ISDR|46520M204|US46520M2044|Issuer Direct Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN4-8|TXN4-4|TXN4-4|3820000|||NotApplicable|||||2014-03-11||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||Y|2|||12.91|0.0|0.0|0.0|13.48|13.49|12.92|12.91|0.0|0.0|0.0|0.0|13.16|13.47|0.0|0.0|12.92|12.92|0.0|12.92|12.11|13.89|12.9|13.42|12.45|13.8|0.0|0.0|0.0|0.0|12.9|13.42|23.3963|11.5|6967|885870
76233|ISEP|ISEP|45783Y533|US45783Y5336|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - September|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN5-8|TXN2-7|TXN3-3|1825000|||Yearly|||||2023-09-01||ISEP.NV|ISEP.SO|ISEP.EU|ISEP.TC| | | | | | | | | | ||The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.225|0.0|0.0|0.0|27.2|27.2|27.2|0.0|27.2|0.0|0.0|27.2299|0.0|27.2299|0.0|0.0|27.19|27.26|27.19|27.25|27.19|27.27|27.17|27.3|27.17|27.27|27.2601|23.766|1792|322361
29883|ISHG|ISHG|464288125|US4642881258|iShares 1-3 Year International Treasury Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-7|TXN6-6|TXN6-6|1150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|69.86|69.87|0.0|0.0|0.0|0.0|0.0|69.89|0.0|0.0|0.0|0.0|69.86|0.0|69.89|69.78|69.91|0.0|0.0|69.78|69.91|69.78|69.91|0.0|0.0|69.79|69.9|72.5|66.88|2805|215053
53955|ISHP|ISHP|33738R829|US33738R8299|First Trust S-Network E-Commerce ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN13-3|TXN6-4|TXN6-2|150002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.85|0.0|0.0|0.0|0.0|0.0|0.0|29.85|0.0|0.0|0.0|0.0|29.43|30.2|0.0|0.0|0.0|0.0|29.72|29.85|29.9354|23.3|51|15169
56724|ISMD|ISMD|66538H641|US66538H6412|Northern Lights Fund Trust IV|Inspire Small/Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN3-8|TXN2-1|TXN3-4|5000000|||Quarterly|||||2017-02-27||ISMD.NV|ISMD.SO|ISMD.EU|ISMD.TC|ISMD.IV| | | | | | | | | |1x|Selection of domestic small and mid capitalization equity securities included in the russell 2,000 index and S&P 400 Index using an Inspire Impact Score designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|36.0|0.0|0.0|35.97|35.66|35.931|35.95|0.0|0.0|0.0|0.0|35.99|36.02|0.0|0.0|0.0|36.01|0.0|36.01|0.0|0.0|0.0|0.0|35.96|36.03|0.0|0.0|0.0|0.0|35.96|36.03|36.14|28.04|18024|1994658
70889|ISPC|ISPC|45032V108|US45032V1089|iSpecimen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN14-3|TXN5-4|TXN6-5|9090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y|C|||||0.23|0.2375|0.0|0.0|0.23|0.24|0.237|0.2375|0.0|0.0|0.2375|0.2375|0.232|0.231|0.0|0.2375|0.0|0.233|0.0|0.232|0.189|0.2707|0.0|0.0|0.23|0.242|0.0|0.0|0.0|0.0|0.232|0.241|2.0455|0.201|111857|8445294
69121|ISPO|ISPO|45791E206|US45791E2063|Inspirato Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-2|TXN6-8|TXN5-1|3680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.9001|0.0|0.0|0.0|0.0|0.0|3.95|0.0|0.0|0.0|0.0|3.86|0.0|3.95|2.96|4.8|0.0|0.0|3.78|4.03|0.0|0.0|0.0|0.0|3.86|3.95|5.65|0.22|4133|529666
69122|ISPOW|ISPOW|45791E115|US45791E1156|Inspirato Inc|WT EXP 010130||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-6|TXN13-4|TXN5-5|TXN5-6|3540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0102|0.0101|0.0|0.0|0.0|0.0|0.0|0.0101|0.0|0.0|0.0|0.0|0.0101|0.0|0.0101|0.0|0.0|0.0|0.0|0.0103|0.013|0.0|0.0|0.0|0.0|0.0103|0.013|0.1|0.0025|900|1316839
75570|ISPR|ISPR|46501C100|US46501C1009|Ispire Technology Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN12-1|TXN5-4|TXN6-4|54280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||Y|0|Y||||||6.2|6.14|0.0|0.0|6.02|6.06|6.185|6.17|0.0|0.0|6.07|6.1|6.13|6.06|6.11|6.15|0.0|6.15|6.0|6.13|5.96|6.31|0.0|0.0|5.98|6.3|6.02|6.29|0.0|0.0|6.11|6.19|19.78|5.5301|120826|7615214
76834|ISPY|ISPY|74347G242|US74347G2425|ProShares S&P 500 High Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN3-8|TXN4-3|TXN4-3|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||42.81|42.8|0.0|0.0|42.82|42.81|42.8659|42.71|0.0|0.0|42.81|0.0|42.84|42.86|42.76|0.0|0.0|42.8|42.86|42.8|0.0|0.0|0.0|0.0|42.57|42.86|42.71|42.87|0.0|0.0|42.72|42.77|42.8659|39.61|42628|1736927
42284|ISRA|ISRA|92189F635|US92189F6354|VanEck ETF Trust|VanEck Israel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-1|TXN9-8|TXN4-3|TXN2-6|1775000|||Yearly|||||2013-06-26||ISRA.NV|ISRA.SO|ISRA.EU|ISRA.TC|ISRA.IV| | | | | | | | | |1x|Market Vectors Israel ETF seeks to replicate as closely as possible, before fees and expenses, the total return performance of the BlueStar Israel Global Index. The Index is a rules-based index intended to track the overall performance of publicly traded companies that are generally considered to be Israeli companies. It generally only includes the largest and most liquid Israeli and Israeli-linked companies as well as mid-cap and small-cap companies that display sufficient liquidity.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|37.41|37.4901|0.0|0.0|0.0|0.0|0.0|37.68|0.0|0.0|0.0|0.0|37.5296|0.0|37.5296|0.0|0.0|0.0|0.0|37.42|37.5|0.0|0.0|0.0|0.0|37.42|37.5|39.89|27.68|2904|222157
2122|ISRG|ISRG|46120E602|US46120E6023|Intuitive Surgical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN12-6|TXN6-4|TXN6-7|354450000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||399.34|399.06|0.0|399.51|399.16|399.24|399.154|399.09|0.0|0.0|399.51|398.95|399.09|399.29|398.71|399.62|399.16|399.09|399.29|399.09|398.44|399.42|0.0|0.0|398.23|399.19|398.39|0.0|398.65|399.14|398.71|399.09|403.759|248.29|1124780|102116723
75334|ISRL|ISRL|G49667101|KYG496671010|Israel Acquisitions Corp|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN12-1|TXN5-3|TXN6-6|15140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|10.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.9|0.0|0.0|0.0|0.0|10.79|0.0|10.79|0.0|0.0|0.0|0.0|10.7|11.56|0.0|0.0|0.0|0.0|10.79|10.9|11.51|10.2|565|2232344
75113|ISRLU|ISRLU|G49667135|KYG496671358|Israel Acquisitions Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN14-3|TXN6-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|12.65|0.0|0.0|0.0|0.0|10.81|11.87|11.315|10.27|0|64227
75335|ISRLW|ISRLW|G49667119|KYG496671192|Israel Acquisitions Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-2|TXN11-5|TXN6-5|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.085|0.3505|0.035|100|713256
2125|ISSC|ISSC|45769N105|US45769N1054|Innovative Solutions and Support Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-8|TXN5-4|TXN6-7|17460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||||||0.0|7.32|0.0|0.0|7.36|7.32|7.31|7.36|0.0|0.0|7.31|0.0|7.32|7.31|0.0|0.0|0.0|7.31|7.33|7.32|7.18|7.47|0.0|0.0|7.19|7.38|7.26|7.4|0.0|0.0|7.31|7.36|8.9999|6.1101|24252|2545038
40883|ISTB|ISTB|46432F859|US46432F8591|iShares Core 1-5 Year USD Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN11-2|TXN6-4|TXN5-3|86900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||47.43|47.43|0.0|0.0|47.43|47.435|47.435|47.43|0.0|0.0|47.43|47.43|47.44|47.43|47.43|47.43|0.0|47.435|47.43|47.44|47.43|47.44|0.0|0.0|47.42|47.44|47.42|47.45|0.0|0.0|47.43|47.44|48.32|45.37|245029|33074798
44555|ISTR|ISTR|46134L105|US46134L1052|Investar Holding Corp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-6|TXN5-5|TXN6-2|9780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|16.65|16.56|16.56|16.56|0.0|0.0|0.0|0.0|16.36|0.0|0.0|0.0|0.0|16.37|0.0|16.36|16.22|16.88|0.0|0.0|16.21|16.84|0.0|0.0|0.0|0.0|16.35|16.55|17.99|9.07|19567|1552459
52963|ISUN|ISUN|465246106|US4652461066|iSun Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN14-3|TXN6-1|TXN5-2|47330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||0.259|0.2552|0.0|0.251|0.259|0.25|0.2502|0.2502|0.0|0.0|0.2501|0.2501|0.25|0.265|0.0|0.0|0.264|0.2502|0.265|0.25|0.2152|0.2988|0.0|0.0|0.2334|0.2668|0.0|0.0|0.0|0.0|0.25|0.2501|1.09|0.1253|1550684|31368153
69938|ISVL|ISVL|46436E510|US46436E5107|Ishares International Developed Small Cap Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN5-8|TXN3-3|TXN2-2|5200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|35.46|0.0|0.0|0.0|35.35|35.45|0.0|0.0|0.0|0.0|0.0|0.0|35.24|0.0|34.059|0.0|35.46|0.0|35.46|0.0|0.0|0.0|0.0|35.41|35.53|35.15|35.63|35.15|35.63|35.4|35.53|35.529|28.7816|2916|187590
68877|ISWN|ISWN|032108821|US0321088215|Amplify ETF Trust|Amplify BlackSwan ISWN ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN1-5|TXN2-4|TXN1-8|2000000|||Quarterly|||||2021-01-26||ISWN.NV|ISWN.SO|ISWN.EU|ISWN.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF)that seeks to achieve   its objective by (i) investing in one or more other ETFs that seeks to obtain   exposure to the performance of U.S. large-cap equity securities or directly   in the securities held by such ETFs collectively, the Undelying   Investments), (ii) selling and purchasing listed short-term put options   (put spreads) to generate income to the Fund ( the Overlay   Strategy), and (iii) purchasing lon-term out-of-the-money put options   (i.e. put options with a strike price below the current price of reference   asset) to seek to hedge against significant declines in U.S. large-cap   equities.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.51|0.0|0.0|19.51|19.51|19.4201|19.51|0.0|0.0|0.0|0.0|19.51|19.51|19.51|0.0|19.51|19.465|0.0|19.465|0.0|0.0|19.42|19.51|19.42|19.51|0.0|0.0|0.0|0.0|19.42|19.51|19.8501|16.88|16669|339938
50136|ISZE|ISZE|46435G508|US46435G5080|iShares Trust|iShares MSCI Intl Size Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN8-8|TXN1-6|TXN1-7|200000|||BiAnnually|||||2015-06-18||ISZE.NV|ISZE.SO|ISZE.EU|ISZE.TC|ISZE.IV| | | | | | | | | |1x|The MSCI World ex USA Risk Weighted Index (the Underlying Index), which is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the Parent Index), which includes large- and mid-capitalization stocks across 22 developed market countries, excluding the United States. The Underlying Index considers the size (market capitalization) of individual stocks in the Parent Index and generally is expected to have a smaller average market capitalization than the Parent Index. The Underlying Index reweights each security in the Parent Index using a rules-based methodology so that stocks with relatively smaller average market capitalization and lower risk weightings based on the index providers methodology constitute a higher percentage of the Underlying Index. The risk weighting of each security is calculated using the inverse of the securityshistorical price variance, estimated based on three years of weekly return data. The Underlying Index seeks to provide negative exposure to two systematic factors, the size factor and volatility factor, by emphasizing stocks with smaller average market capitalization and lower realized volatility than its Parent Index.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.91|0.0|0.0|0.0|26.3|0.0|0.0|0.0|0.0|0.0|0.0|26.665|0.0|26.665|0.0|0.0|0.0|0.0|26.63|26.68|26.55|26.71|26.53|26.69|26.63|26.68|26.7304|23.1461|28|71434
7115|IT|IT|366651107|US3666511072|Gartner, Inc.|Common Stock $.0005 Par Value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-6|TXN8-6|TXN3-4|TXN3-6|77970000|||NotApplicable|||||1998-09-15||||||| | | | | | | | | |||N|5|Y|Y|306A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||479.8|476.28|0.0|476.21|479.8|477.01|476.046|476.345|0.0|0.0|477.1|476.22|476.15|482.89|478.54|476.67|478.64|476.046|476.09|476.67|476.03|476.31|476.45|477.76|475.97|476.82|475.43|477.13|475.42|476.65|476.03|476.31|486.54|292.6|402282|24510265
16455|ITA|ITA|464288760|US4642887602|iShares U.S. Aerospace & Defense ETF|DJ AEROSPACE||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN4-3|TXN3-7|TXN2-7|46200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||131.929|131.93|0.0|0.0|132.08|132.08|131.93|131.93|0.0|0.0|132.15|131.01|131.94|132.07|131.88|132.08|131.25|131.93|132.12|131.93|131.64|132.18|0.0|0.0|131.84|131.93|131.57|132.2|131.55|132.07|131.86|131.92|132.27|102.02|238371|28419457
70993|ITAN|ITAN|02072L771|US02072L7718|EA Series Trust|Sparkline Intangible Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN9-8|TXN2-2|TXN3-3|1210000|||Quarterly|||||2021-06-29||ITAN.NV|ITAN.SO|ITAN.EU|ITAN.TC| | | | | | | | | | |1x|The   Fund is an actively-managed exchange-traded fund. The Fund will invest in   U.S.-listed equity securities that the Sub-Adviser believes are attractive relative to its proprietary measure of intangible-augmented intrinsic value.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|28.99|0.0|0.0|0.0|29.0|28.9701|28.96|0.0|0.0|28.94|0.0|29.0|0.0|0.0|0.0|28.94|28.9985|0.0|28.9985|0.0|0.0|28.97|29.0|28.91|28.98|0.0|0.0|0.0|0.0|28.91|28.98|29.0|21.54|5866|266917
16456|ITB|ITB|464288752|US4642887529|iShares U.S. Home Construction ETF|DJ HOME CONSTN||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN1-3|TXN1-7|TXN3-5|28800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||116.0|115.77|0.0|115.95|116.0|115.86|115.895|115.89|0.0|0.0|115.9|115.87|115.84|115.89|115.98|115.88|115.94|115.83|115.9|115.77|115.61|116.04|115.96|116.0|115.78|115.87|115.75|115.89|115.68|116.03|115.81|115.84|116.34|67.25|1396702|118802619
43476|ITCI|ITCI|46116X101|US46116X1019|Intra-Cellular Therapies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-7|TXN6-4|TXN5-8|96810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||69.21|69.21|0.0|69.21|69.17|69.16|69.1|69.16|0.0|0.0|69.16|69.18|69.2|69.16|69.09|69.15|69.19|69.1|69.18|69.2|68.95|69.33|0.0|0.0|68.89|69.35|58.58|69.27|69.08|69.21|69.08|69.21|76.11|45.5|878657|48405224
76483|ITDA|ITDA|46438G836|US46438G8362|iShares Trust|iShares LifePath Target Date 2025 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-5|TXN6-8|TXN4-6|TXN3-3|100000|||Yearly|||||2023-10-19||ITDA.NV|ITDA.SO|ITDA.EU|ITDA.TC|ITDA.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.87|0.0|0.0|0.0|0.0|27.8852|0.0|0.0|0.0|27.87|0.0|0.0|0.0|0.0|0.0|0.0|27.8631|0.0|27.8631|0.0|0.0|27.86|27.87|27.84|27.86|0.0|0.0|0.0|0.0|27.84|27.86|27.89|24.4057|2566|98937
76484|ITDB|ITDB|46438G828|US46438G8289|iShares Trust|iShares LifePath Target Date 2030 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN8-8|TXN4-7|TXN3-3|260000|||Yearly|||||2023-10-19||ITDB.NV|ITDB.SO|ITDB.EU|ITDB.TC|ITDB.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.32|28.245|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.33|0.0|28.33|0.0|0.0|28.32|28.33|28.32|28.33|0.0|0.0|0.0|0.0|28.32|28.33|28.33|24.19|3948|239412
76485|ITDC|ITDC|46438G810|US46438G8107|iShares Trust|iShares LifePath Target Date 2035 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-4|TXN8-8|TXN1-3|TXN1-6|300000|||Yearly|||||2023-10-19||ITDC.NV|ITDC.SO|ITDC.EU|ITDC.TC|ITDC.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.608|0.0|0.0|0.0|0.0|0.0|28.62|0.0|0.0|0.0|28.61|28.6097|0.0|28.6097|0.0|0.0|28.59|28.63|28.59|28.6|0.0|0.0|0.0|0.0|28.59|28.6|28.84|24.04|5864|251061
76486|ITDD|ITDD|46438G794|US46438G7943|iShares Trust|iShares LifePath Target Date 2040 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-4|TXN7-8|TXN4-8|TXN3-3|220000|||Yearly|||||2023-10-19||ITDD.NV|ITDD.SO|ITDD.EU|ITDD.TC|ITDD.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|28.92|0.0|0.0|0.0|0.0|28.9199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.9108|0.0|28.9108|0.0|0.0|0.0|0.0|28.88|28.9|0.0|0.0|0.0|0.0|28.88|28.9|28.92|23.865|1150|225781
76487|ITDE|ITDE|46438G786|US46438G7869|iShares Trust|iShares LifePath Target Date 2045 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN1-5|TXN2-6|TXN3-3|220000|||Yearly|||||2023-10-19||ITDE.NV|ITDE.SO|ITDE.EU|ITDE.TC|ITDE.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.23|0.0|0.0|0.0|0.0|29.2299|0.0|0.0|0.0|0.0|0.0|29.24|0.0|0.0|0.0|0.0|29.2139|0.0|29.2139|0.0|0.0|0.0|0.0|29.18|29.2|0.0|0.0|0.0|0.0|29.18|29.2|29.23|23.7324|7428|279269
76488|ITDF|ITDF|46438G778|US46438G7786|iShares Trust|iShares LifePath Target Date 2050 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN4-8|TXN4-7|TXN3-3|200000|||Yearly|||||2023-10-19||ITDF.NV|ITDF.SO|ITDF.EU|ITDF.TC|ITDF.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.47|29.39|0.0|0.0|0.0|0.0|0.0|29.44|0.0|0.0|0.0|0.0|29.4144|0.0|29.4144|0.0|0.0|0.0|0.0|29.38|29.4|0.0|0.0|0.0|0.0|29.38|29.4|30.2|23.63|6457|317432
76489|ITDG|ITDG|46438G760|US46438G7604|iShares Trust|iShares LifePath Target Date 2055 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN3-8|TXN3-3|TXN3-3|140000|||Yearly|||||2023-10-19||ITDG.NV|ITDG.SO|ITDG.EU|ITDG.TC|ITDG.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.31|0.0|0.0|0.0|0.0|29.465|0.0|0.0|0.0|0.0|0.0|29.46|0.0|0.0|0.0|0.0|29.462|0.0|29.462|0.0|0.0|0.0|0.0|29.43|29.44|0.0|0.0|0.0|0.0|29.43|29.44|30.25|23.6298|1420|219502
76490|ITDH|ITDH|46438G752|US46438G7521|iShares Trust|iShares LifePath Target Date 2060 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN5-8|TXN1-1|TXN3-3|100000|||Yearly|||||2023-10-19||ITDH.NV|ITDH.SO|ITDH.EU|ITDH.TC|ITDH.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.3299|0.0|0.0|0.0|0.0|0.0|29.45|0.0|0.0|0.0|0.0|29.462|0.0|29.462|0.0|0.0|0.0|0.0|29.43|29.44|0.0|0.0|0.0|0.0|29.43|29.44|30.25|23.6298|200|132612
76491|ITDI|ITDI|46438G745|US46438G7455|iShares Trust|iShares LifePath Target Date 2065 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN5-8|TXN2-8|TXN3-3|120000|||Yearly|||||2023-10-19||ITDI.NV|ITDI.SO|ITDI.EU|ITDI.TC|ITDI.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.54|29.44|0.0|0.0|0.0|0.0|0.0|29.43|0.0|0.0|0.0|0.0|29.462|0.0|29.462|0.0|0.0|0.0|0.0|29.43|29.44|0.0|0.0|0.0|0.0|29.43|29.44|29.462|23.6298|464|133329
51841|ITEQ|ITEQ|032108599|US0321085997|Amplify ETF Trust|Amplify BlueStar Israel Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN5-8|TXN1-5|TXN2-6|1800000|||Quarterly|||||2024-01-29||ITEQ.NV|ITEQ.SO|ITEQ.EU|ITEQ.TC|ITEQ.IV| | | | | | | | | |1x|The   Fund uses a passive or indexing approach to try to achieve the Funds   investment objective. Unlike many investment companies, the Fund does not try   to beat the Index and does not seek temporary defensive positions when   markets decline or appear overvalued.    TA-BIGITechTM was created in 2013 by BlueStar Global Investors LLC d/b/a   BlueStar Indexes (BlueStar) and the International Securities Exchange   (ISE and together with BlueStar, the Index Providers) and tracks the   performance of exchange-listed Israeli technology operating companies. Such   companies may be engaged in a wide spectrum of technology related sectors,   including information technology, biotechnology, sustainable agriculture   technology and defense technology.    The universe of companies deemed Israeli technology companies is   determined by the Index Providers based on a range of quantitative and   qualitative factors including a companys domicile; country of formation or   founding; primary management, operational, or research and development   location; tax status; source of revenue; and location of employees. To be   included in the Index, Israeli technology companies must have their equity   securities or depositary receipts, such as American Depositary Receipts   (ADRs) or Global Depositary Receipts (GDRs) representing such equity   securities, listed on a securities exchange.  1    Companies meeting the above criteria are screened for    a minimum market capitalization and liquidity (i.e., average trading   volume). The Index is reconstituted semi-annually at the close of business on   the third Friday of June and December. At the time of each reconstitution,   the companies in the Index are weighted based on their market capitalization,   subject to certain additional limitations designed to prevent inordinately   heavy weightings of any one company. For example, each company is limited to   a 10% weighting in the Index and all components with an individual weight of   at least 5% are limited in the aggregate to 50% of the weight of the Index.   Additionally, if any individual Index component exceeds 24% of the Index   weight at any    time, the Index will be rebalanced to reduce such component to a weighting   of 20%.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||48.11|0.0|0.0|0.0|0.0|0.0|48.26|0.0|0.0|0.0|0.0|0.0|0.0|48.3|0.0|0.0|0.0|48.2606|0.0|48.2606|0.0|0.0|0.0|0.0|48.16|48.27|0.0|0.0|0.0|0.0|48.16|48.27|49.33|35.75|2688|440622
6456|ITGR|ITGR|45826H109|US45826H1095|Integer Holdings Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN9-8|TXN1-3|TXN3-7|33410000|||Adhoc|||||2000-09-29||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||116.52|116.7|0.0|116.65|116.65|116.7|116.705|116.56|0.0|0.0|116.45|117.43|116.73|116.29|116.13|116.68|117.67|116.65|116.3|116.68|116.6|116.61|116.53|116.87|115.72|117.59|116.53|116.86|116.6|116.71|116.6|116.61|118.15|69.4|211569|17330597
7120|ITI|ITI|46564T107|US46564T1079|Iteris Inc|COM USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN10-2|TXN5-7|TXN6-5|42910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||||||4.93|0.0|0.0|4.96|4.97|4.98|4.92|0.0|0.0|0.0|4.94|4.93|4.94|0.0|0.0|4.98|0.0|4.93|0.0|4.94|4.86|5.0|0.0|0.0|4.87|4.99|4.87|4.98|4.91|4.95|4.92|4.94|5.49|3.72|67002|8050642
2135|ITIC|ITIC|461804106|US4618041069|Investors Title Co|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN12-4|TXN6-7|TXN6-5|1890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|163.19|0.0|0.0|0.0|0.0|0.0|0.0|163.19|156.25|170.77|0.0|0.0|156.84|169.97|0.0|0.0|0.0|0.0|162.0|165.0|171.6|127.71|1395|141648
26448|ITM|ITM|92189H201|US92189H2013|VanEck Intermediate Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN5-8|TXN3-2|TXN3-3|40200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||46.51|46.51|0.0|0.0|46.505|46.505|46.505|46.52|0.0|0.0|46.48|46.48|46.5|46.51|46.48|46.495|0.0|46.51|46.5|46.51|46.45|46.51|46.44|46.55|46.46|46.51|46.45|46.52|45.54|47.49|46.47|46.51|47.1499|43.35|235991|21670839
67051|ITOS|ITOS|46565G104|US46565G1040|iTeos Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN14-7|TXN6-8|TXN6-3|35840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||13.66|13.65|0.0|13.63|13.63|13.54|13.61|13.62|0.0|0.0|13.66|13.53|13.64|13.5|13.56|13.63|13.5|13.64|0.0|13.64|13.48|13.77|0.0|0.0|13.51|13.77|13.55|13.69|13.61|0.0|13.61|13.64|18.24|8.2|489925|16594576
7106|ITOT|ITOT|464287150|US4642871507|iShares Trust|iShares Core S&P Total U.S. Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN8-4|TXN3-2|TXN3-8|470350000|||Quarterly|||||2007-12-06||ITOT.NV|ITOT.SO|ITOT.EU|ITOT.TC|ITOT.IV| | | | | | | | | |1x|The S&P Total Market Index (TMI) is designed to track the broad equity market, including large-, mid-, small-, and micro-cap stocks. The index includes all common equities listed on the NYSE (including NYSE Arca and NYSE MKT), the NASDAQ Global Select Market, the NASDAQ Global Market, and the NASDAQ Capital Market. The S&P 500 and the S&P Completion Index are subsets of the S&P TMI.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||115.31|115.31|0.0|0.0|115.51|115.31|115.33|115.37|0.0|0.0|115.52|115.52|115.32|115.45|115.37|115.49|115.46|115.3|115.31|115.3|115.14|115.61|115.22|115.34|115.32|115.35|115.3|115.39|115.21|115.4|115.32|115.35|115.6105|88.76|1294323|86430281
31793|ITP|ITP|46527C209|US46527C2098|IT Tech Packaging Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN4-7|TXN9-8|TXN3-3|TXN3-6|10070000|||Quarterly|||||2009-12-17||||||| | | | | | | | | |||N|0|N|N|180A|CHN|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N|0|N||||||Y|0|Y||Y|2|||0.2638|0.2618|0.0|0.0|0.2638|0.2648|0.2695|0.0|0.0|0.0|0.2599|0.0|0.2669|0.0|0.0|0.0|0.26|0.26|0.0|0.26|0.2268|0.3073|0.26|0.2715|0.255|0.2695|0.0|0.0|0.0|0.0|0.26|0.2715|0.65|0.201501|17714|2899899
67115|ITRG|ITRG|45826T509|CA45826T5098|Integra Resources Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN1-5|TXN1-8|TXN1-6|TXN2-2|68780000|||NotApplicable|||||2020-07-31||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.7101|0.7101|0.0|0.0|0.71|0.71|0.7101|0.7251|0.0|0.0|0.7142|0.71|0.7142|0.0|0.0|0.0|0.7101|0.7101|0.0|0.7101|0.6066|0.8166|0.71|0.7282|0.69|0.75|0.688|0.7384|0.6889|0.7376|0.6066|0.8166|1.18|0.4525|89735|6308510
2141|ITRI|ITRI|465741106|US4657411066|Itron Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN12-7|TXN5-4|TXN5-8|45580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||||||92.5|92.6|0.0|92.73|92.51|92.46|92.49|92.69|0.0|0.0|92.01|92.1|92.52|92.66|91.88|92.73|90.97|92.5|92.42|92.52|91.78|93.31|0.0|0.0|91.74|93.17|92.32|92.63|0.0|0.0|92.48|92.52|96.73|50.6|669534|25085562
61061|ITRM|ITRM|G6333L200|IE000TTOOBX0|Iterum Therapeutics plc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN12-1|TXN5-8|TXN6-7|13420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.55|1.57|0.0|0.0|1.54|1.54|1.53|1.55|0.0|0.0|1.54|1.52|1.54|1.51|0.0|1.52|1.6|1.53|1.55|1.54|1.32|1.78|0.0|0.0|1.44|1.68|1.5|1.61|1.49|1.62|1.53|1.58|2.5|0.622|228461|37410056
2142|ITRN|ITRN|M6158M104|IL0010818685|Ituran Location and Control Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN12-1|TXN5-8|TXN5-5|20110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N|0|N||||||Y|0|Y||||||28.0|28.13|0.0|28.09|28.01|28.03|28.01|28.095|0.0|0.0|28.06|0.0|27.96|28.127|0.0|0.0|0.0|27.96|0.0|27.96|27.71|28.29|0.0|0.0|27.79|28.28|27.91|0.0|27.89|28.03|27.96|28.0|31.01|20.3501|52184|3434854
7124|ITT|ITT|45073V108|US45073V1089|ITT Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN8-6|TXN3-1|TXN1-1|82100000|||Quarterly|||||2011-11-01||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||136.1|136.38|0.0|136.04|136.21|136.23|136.01|136.01|0.0|0.0|135.98|137.48|136.03|137.16|136.23|136.03|134.19|135.92|136.5|136.03|135.92|136.0|136.09|136.45|135.23|136.8|135.88|136.17|135.88|136.02|135.92|136.0|138.295|75.82|291337|21670418
7125|ITUB|ITUB|465562106|US4655621062|Itau Unibanco Holding S.A.|American Depositary Shares (Each representing One preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-2|TXN1-4|TXN3-4|TXN4-3|4845850000|||Monthly|||||2002-02-21||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||6.93|6.925|0.0|6.94|6.93|6.925|6.93|6.925|0.0|0.0|6.925|6.93|6.925|6.93|6.925|6.93|6.93|6.925|6.93|6.93|6.92|6.93|6.89|6.96|6.92|6.93|6.89|6.96|6.91|6.97|6.92|6.93|7.27|4.66|8781906|1003457279
7126|ITW|ITW|452308109|US4523081093|Illinois Tool Works Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-7|TXN2-4|TXN2-2|TXN3-7|298800000|||Quarterly|||||1973-03-13||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||268.76|268.37|0.0|268.35|268.9|268.43|268.26|268.295|0.0|0.0|268.73|268.84|268.34|268.81|268.26|268.33|268.14|268.34|268.43|268.33|268.34|268.35|268.46|268.75|268.14|268.48|268.08|281.84|268.07|268.61|268.34|268.35|271.15|217.064|1132516|79150758
61724|IUS|IUS|46138J742|US46138J7422|Invesco RAFI Strategic US ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN13-6|TXN5-2|TXN6-1|9225001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||47.51|47.5|0.0|0.0|47.51|47.53|47.49|47.44|0.0|0.0|47.515|0.0|47.46|47.53|47.53|47.49|0.0|47.47|0.0|47.46|44.88|47.48|0.0|0.0|47.43|47.48|0.0|0.0|0.0|0.0|47.43|47.48|47.56|37.58|74094|5475704
44432|IUSB|IUSB|46434V613|US46434V6130|iShares Core Total USD Bond Market ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN10-6|TXN6-2|TXN5-8|613500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||45.58|45.59|0.0|0.0|45.58|45.585|45.59|45.59|0.0|0.0|45.59|45.585|45.59|45.58|45.585|45.585|45.59|45.58|45.59|45.59|45.57|45.59|0.0|0.0|45.58|45.59|45.56|45.59|0.0|0.0|45.58|45.59|46.58|42.56|1927177|223863668
7149|IUSG|IUSG|464287671|US4642876712|iShares Core S&P U.S. Growth ETF|RUSL 3000 GROW||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN12-5|TXN5-5|TXN6-2|144450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||117.16|117.17|0.0|0.0|117.4|117.16|117.18|117.35|0.0|0.0|117.32|117.43|117.21|117.28|117.42|117.51|0.0|117.18|117.16|117.21|116.98|117.43|0.0|0.0|117.16|117.23|117.14|117.24|0.0|0.0|117.18|117.21|118.45|87.115|407063|31847387
7148|IUSV|IUSV|464287663|US4642876639|iShares Core S&P U.S. Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN12-4|TXN6-8|TXN5-7|187850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||90.56|90.42|0.0|0.0|90.49|90.53|90.42|90.49|0.0|0.0|90.55|90.5|90.44|90.55|90.55|90.48|90.58|90.42|0.0|90.44|90.26|90.63|0.0|0.0|90.41|90.46|84.82|96.44|0.0|0.0|90.41|90.44|90.64|71.27|564655|38727945
66954|IVA|IVA|46124U107|US46124U1079|Inventiva SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-7|TXN6-3|TXN6-3|52120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.66|3.669|3.59|0.0|0.0|3.61|0.0|3.62|3.665|0.0|0.0|0.0|3.669|0.0|3.62|0.0|0.0|0.0|0.0|3.36|3.92|3.52|3.71|3.52|3.72|3.57|3.67|5.05|2.22|87454|2324330
2147|IVAC|IVAC|461148108|US4611481080|Intevac Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-8|TXN5-1|TXN5-3|26580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||3.85|3.82|0.0|0.0|3.83|3.82|3.8|3.805|0.0|0.0|3.82|0.0|3.84|0.0|0.0|3.82|0.0|3.8|0.0|3.84|3.72|3.9|0.0|0.0|3.74|3.89|0.0|3.88|0.0|0.0|3.82|3.84|7.54|3.07|53298|3843821
49108|IVAL|IVAL|02072L201|US02072L2016|Alpha Architect International Quantitative Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN14-6|TXN5-5|TXN5-6|5830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.93|26.92|0.0|0.0|0.0|0.0|0.0|26.98|0.0|0.0|0.0|0.0|26.92|0.0|26.98|25.09|28.88|0.0|0.0|26.65|26.95|25.09|28.88|0.0|0.0|26.92|26.95|27.0396|22.05|4325|1104922
74229|IVCA|IVCA|G49219101|KYG492191013|Investcorp India Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN13-4|TXN6-5|TXN5-1|9790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.195|11.19|0.0|0.0|0.0|0.0|0.0|11.2|0.0|0.0|0.0|0.0|11.19|0.0|11.19|0.0|0.0|0.0|0.0|10.93|11.25|0.0|0.0|0.0|0.0|11.18|11.21|11.31|10.51|25272|1371741
74019|IVCAU|IVCAU|G49219119|KYG492191195|Investcorp India Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN10-2|TXN6-4|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.71|11.89|10.99|10.45|0|15
74230|IVCAW|IVCAW|G49219127|KYG492191278|Investcorp India Acquisition Corp|WT EXP 060128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-7|TXN14-8|TXN6-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0401|0.0599|0.1498|0.0068|152|718487
73394|IVCB|IVCB|G4923T105|KYG4923T1058|Investcorp Europe Acquisition Corp I|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN14-1|TXN5-3|TXN5-6|19010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.27|0.0|0.0|0.0|0.0|0.0|11.285|0.0|0.0|0.0|0.0|11.27|0.0|11.27|0.0|0.0|0.0|0.0|11.24|12.0|0.0|0.0|0.0|0.0|11.27|11.3|11.28|10.46|2122|4019534
72921|IVCBU|IVCBU|G4923T121|KYG4923T1215|Investcorp Europe Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN10-5|TXN6-4|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.43|12.21|0.0|0.0|0.0|0.0|11.17|11.45|11.14|10.52|0|341
73395|IVCBW|IVCBW|G4923T113|KYG4923T1132|Investcorp Europe Acquisition Corp I|WT EXP 121526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN14-3|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.0|0.0|0.0|0.0|0.035|0.0|0.035|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.0486|0.3184|0.0302|4401|1317169
73404|IVCP|IVCP|G63836103|KYG638361033|Swiftmerge Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-3|TXN5-6|TXN6-2|5620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.82|0.0|0.0|0.0|0.0|10.79|0.0|10.79|0.0|0.0|0.0|0.0|10.14|11.47|0.0|0.0|0.0|0.0|10.79|10.81|12.2|10.0|222|1075410
72922|IVCPU|IVCPU|G63836129|KYG638361298|Swiftmerge Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-2|TXN5-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.2|12.86|0.0|0.0|0.0|0.0|9.85|12.06|12.58|8.86|0|12154
73405|IVCPW|IVCPW|G63836111|KYG638361116|Swiftmerge Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-6|TXN11-6|TXN6-1|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0559|0.0|0.0|0.0|0.0|0.0559|0.0|0.0559|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0799|0.25|0.01|1216|184965
31672|IVDA|IVDA|46583A204|US46583A2042|Iveda Solutions Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN12-8|TXN6-2|TXN6-1|16170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N|0|N||||||N|0|Y||||||0.853|0.87|0.0|0.0|0.8998|0.899|0.899|0.0|0.0|0.0|0.8996|0.8996|0.899|0.0|0.0|0.0|0.0|0.899|0.8996|0.899|0.0|0.0|0.0|0.0|0.8393|0.93|0.8712|0.9345|0.0|0.0|0.899|0.8994|1.9|0.5501|97355|9016762
73807|IVDAW|IVDAW|46583A113||Iveda Solutions, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN10-3|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.07|0.07|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0651|0.07|0.54|0.009|9036|174059
7130|IVE|IVE|464287408|US4642874089|iShares Trust|iShares S&P 500 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN9-6|TXN4-5|TXN2-2|180600000|||Quarterly|||||2007-12-06||IVE.NV|IVE.SO|IVE.EU|IVE.TC|IVE.IV| | | | | | | | | |1x|The iShares S&P 500 Value ETF (the Fund) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P 500 Value Index (the Underlying Index), which measures the performance of the large-capitalization value sector of the U.S. equity market. It is a subset of the S&P 500 and consists of those stocks in the S&P 500 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 49% of the market capitalization of the S&P 500 as of March 31, 2013. Components primarily include energy, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||187.05|186.77|0.0|0.0|186.93|186.77|186.77|186.77|0.0|0.0|186.94|186.87|186.77|186.77|186.78|187.04|186.77|186.81|187.05|186.81|186.43|187.28|0.0|0.0|186.77|186.8|177.4|196.23|186.53|186.96|186.77|186.82|187.2399|147.23|715969|65122669
73951|IVEG|IVEG|46436E395|US46436E3953|iShares Emergent Food and AgTech Multisector ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN14-4|TXN5-7|TXN5-4|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.275|0.0|0.0|0.0|0.0|0.0|0.0|20.275|0.0|0.0|0.0|0.0|20.02|20.5|0.0|0.0|0.0|0.0|20.24|20.31|21.2556|17.19|199|94569
52652|IVES|IVES|032108573|US0321085732|Amplify ETF Trust|Amplify Global Cloud Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-7|TXN2-8|TXN3-4|TXN3-4|700000|||Quarterly|||||2024-01-29||IVES.NV|IVES.SO|IVES.EU|IVES.TC|IVES.IV| | | | | | | | | |1x|The   Wedbush ETFMG Global Cloud Technology ETF seeks to provide investment results   that, before fees and expenses, correspond generally to the price and yield   performance of the Dan Ives Global Cloud Technology Prime Index (the New   Index)|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||46.55|46.55|0.0|0.0|46.55|46.55|46.81|47.51|0.0|0.0|0.0|0.0|47.43|0.0|0.0|43.511209|0.0|46.8171|0.0|46.8171|43.74|50.35|0.0|0.0|46.95|47.23|43.74|50.35|0.0|0.0|46.95|47.23|48.2894|29.89|5844|455172
50135|IVLU|IVLU|46435G409|US46435G4091|iShares Trust|iShares MSCI Intl Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN5-4|TXN4-8|TXN1-3|62100000|||BiAnnually|||||2015-06-18||IVLU.NV|IVLU.SO|IVLU.EU|IVLU.TC|IVLU.IV| | | | | | | | | |1x|The MSCI World ex USA Enhanced Value Index (the Underlying Index), which is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the Parent Index), which includes large- and mid- capitalization stocks across 22 developed market countries, excluding the United States. The Underlying Index consists of a fixed number of securities constituting a subset of the Parent Index and is designed to represent the performance of securities that exhibit higher value style characteristics relative to their peers within the corresponding Global Industry Classification Standard (GICS) sector.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||28.26|28.25|0.0|0.0|28.26|28.26|28.26|28.26|0.0|0.0|28.26|28.25|28.25|28.26|28.27|28.255|28.255|28.23|0.0|28.23|28.23|28.26|28.2|28.26|28.23|28.25|0.0|0.0|0.0|0.0|28.23|28.26|28.301|23.885|830197|20047475
35708|IVOG|IVOG|921932869|US9219328690|Vanguard Admiral Funds|Vanguard S&P Mid-Cap 400 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN6-8|TXN4-2|TXN1-6|8900000|||Yearly|||||2010-09-09||IVOG.NV|IVOG.SO|IVOG.EU|IVOG.TC|IVOG.IV| | | | | | | | | |1x|Vanguard S&P Mid-Cap 400 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||113.45|113.52|0.0|0.0|113.93|113.37|113.58|113.47|0.0|0.0|112.66|109.4|113.5|113.65|0.0|113.59|0.0|113.45|0.0|113.45|112.26|114.63|0.0|0.0|113.37|113.56|105.2|113.56|0.0|0.0|113.37|113.56|113.93|84.56|40543|1668032
63617|IVOL|IVOL|500767736|US5007677363|KraneShares Trust|Quadratic Interest Rate Volatility and Inflation Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-1|TXN3-8|TXN3-1|TXN1-3|41700002|||Monthly|||||2019-05-14||IVOL.NV|IVOL.SO|IVOL.EU|IVOL.TC|IVOL.IV| | | | | | | | | ||Investment Objective: The Quadratic Interest Rate Volatility and Inflation Hedge ETF (the Fund) seeks to hedge the risk of rising long-term interest rates, an increase in inflation andinflation expectations, and an increase in interest rate volatility, while providing inflation-protected income.Principal Strategy: The Fund is actively managed and seeks to achieve its investment objective primarily by investing in a mix of U.S. Treasury Inflation-Protected Securities(TIPS) and long options tied to the shape of the interest rate yield curve (described below). A long option refers to the purchase of an option that appreciatesin value as the reference asset also appreciates in value, as opposed to a short option that appreciates in value as the reference asset depreciates in value. TheFunds strategy is designed to hedge against inflation risk and generate positive returns from the Funds options during periods when interest rate volatilityincreases and/or the interest rate yield curve steepens (i.e., the spread between interest rates on long-term debt instruments and shorter-term debt instrumentswidens).The Fund invests in TIPS directly or through other exchange-traded funds (ETFs) that invest in TIPS. TIPS are U.S. Treasury securities whose principalamount increases with inflation, as measured by the Consumer Price Index (CPI), to protect investors from inflation risk. The Fund may purchase TIPS of anymaturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||18.93|18.94|0.0|0.0|18.93|18.94|18.931|18.94|0.0|0.0|18.94|18.94|18.935|18.93|19.01|18.94|18.94|18.931|0.0|18.931|18.05|19.96|18.86|18.94|18.93|18.94|0.0|0.0|0.0|0.0|18.93|18.94|24.555|18.93|119216|14119143
35707|IVOO|IVOO|921932885|US9219328856|Vanguard Admiral Funds|Vanguard S&P Mid-Cap 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-7|TXN9-6|TXN2-1|TXN4-4|19677315|||Quarterly|||||2010-09-09||IVOO.NV|IVOO.SO|IVOO.EU|IVOO.TC|IVOO.IV| | | | | | | | | |1x|Vanguard S&P Mid-Cap 400 Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The Fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||103.13|102.97|0.0|0.0|103.13|103.0|103.12|103.05|0.0|0.0|103.16|101.9088|103.04|103.13|0.0|103.18|0.0|103.01|0.0|103.01|102.83|103.0|0.0|0.0|102.96|103.0|95.43|109.81|0.0|0.0|102.96|103.0|103.415|78.54|78833|3933437
35709|IVOV|IVOV|921932844|US9219328443|Vanguard Admiral Funds|Vanguard S&P Mid-Cap 400 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN3-8|TXN2-3|TXN4-7|9865000|||Yearly|||||2010-09-09||IVOV.NV|IVOV.SO|IVOV.EU|IVOV.TC|IVOV.IV| | | | | | | | | |1x|Vanguard S&P Mid-Cap 400 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||90.63|0.0|0.0|0.0|90.63|90.0|90.76|88.64|0.0|0.0|0.0|0.0|90.76|90.63|0.0|0.0|0.0|90.8|0.0|90.8|90.54|90.88|0.0|0.0|90.66|90.74|83.94|96.58|0.0|0.0|90.66|90.74|90.94|71.72|16706|1444476
76227|IVP|IVP|45784E106|US45784E1064|Inspire Veterinary Partners Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN13-3|TXN5-6|TXN5-4|27410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N|0|N||||||N|0|Y||||||0.046|0.046|0.0|0.0|0.0473|0.0462|0.046|0.0469|0.0|0.0|0.0461|0.0461|0.0455|0.0|0.047|0.0461|0.0|0.046|0.047|0.0455|0.0|0.0|0.0|0.5|0.0456|0.0473|0.0|0.0|0.0|0.0|0.0456|0.0464|4.1|0.034|4834870|781860079
31127|IVR|IVR|46131B704|US46131B7047|Invesco Mortgage Capital Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-8|TXN4-4|TXN1-7|TXN2-8|48460000|||Quarterly|||||2009-06-26||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||Y|0|Y||Y|2|||9.67|9.67|0.0|9.55|9.66|9.67|9.665|9.67|0.0|0.0|9.67|9.67|9.67|9.66|9.66|9.68|9.665|9.67|9.64|9.68|9.66|9.68|9.61|9.67|9.66|9.68|9.63|9.69|9.66|9.7|9.66|9.68|12.3701|6.34|1364981|55730047
44909|IVR PRB|IVRpB|46131B407|US46131B4077|Invesco Mortgage Capital Inc.|7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN5-8|TXN3-8|TXN1-4|4290000|||Quarterly|||||2014-09-12||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.95|0.0|0.0|0.0|22.72|23.1375|23.32|0.0|0.0|22.7|0.0|22.71|0.0|0.0|22.5|23.4|22.72|0.0|22.5|22.71|22.9|23.4|23.94|22.3|23.36|0.0|0.0|0.0|0.0|22.71|22.9|25.0501|17.75|64657|681898
59415|IVR PRC|IVRpC|46131B506|US46131B5066|Invesco Mortgage Capital Inc.|7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN5-8|TXN3-4|TXN2-8|7450000|||Quarterly|||||2017-08-21||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.51|22.41|0.0|0.0|23.18|22.15|22.15|22.44|0.0|0.0|22.35|0.0|22.15|0.0|0.0|22.11|0.0|22.19|0.0|22.11|22.16|22.63|0.0|0.0|22.16|22.85|0.0|0.0|0.0|0.0|22.16|22.63|23.74|17.37|63062|739927
68569|IVRA|IVRA|46090A788|US46090A7880|Invesco Real Assets ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-1|TXN8-8|TXN1-6|TXN3-4|340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|14.1761|0.0|0.0|0.0|13.8554|13.83|0.0|0.0|0.0|0.0|0.0|14.15|0.0|0.0|0.0|0.0|14.1761|0.0|14.1761|10.4|17.14|0.0|0.0|14.13|14.2|0.0|0.0|0.0|0.0|14.13|14.2|14.97|11.8103|1279|215466
75271|IVRS|IVRS|46436E247|US46436E2476|iShares Trust|iShares Future Metaverse Tech and Communications ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN7-7|TXN4-7|TXN2-2|200000|||BiAnnually|||||2023-02-16||IVRS.NV|IVRS.SO|IVRS.EU|IVRS.TC|IVRS.IV| | | | | | | | | |1x|The   iShares Future Metaverse Tech and Communications ETF (the Fund) seeks   to    track the investment results of an index composed of U.S. and non-U.S.   companies    that provide products and services that are expected to contribute to the   metaverse in    areas including virtual platforms, social media, gaming, 3D software,   digital assets, and    virtual and augmented reality.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||31.87|0.0|0.0|0.0|0.0|0.0|33.0692|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.0031|0.0|33.0031|30.81|35.46|0.0|0.0|32.94|33.22|32.94|35.46|0.0|0.0|32.94|33.22|34.0|25.4892|182|32727
72002|IVT|IVT|46124J201|US46124J2015|InvenTrust Properties Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN1-8|TXN3-7|TXN1-1|67810000|||Quarterly|||||2021-10-12||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||25.71|25.66|0.0|25.7|25.71|25.71|25.68|25.67|0.0|0.0|25.71|25.71|25.695|25.69|25.71|25.71|25.69|25.68|25.7|25.71|25.68|25.71|25.68|25.75|25.61|25.84|25.63|25.73|25.68|25.75|25.68|25.71|27.25|20.76|337164|20173734
7132|IVV|IVV|464287200|US4642872000|iShares Trust|iShares Core S&P 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN9-2|TXN4-3|TXN3-3|864250000|||Quarterly|||||2007-12-06||IVV.NV|IVV.SO|IVV.EU|IVV.TC|IVV.IV| | | | | | | | | |1x|The iShares Core S&P 500 ETF (the Fund) seeks to track the investment results of an index composed of large-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P 500 (the Underlying Index), which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 78% of the market capitalization of all publicly-traded U.S. equity securities. The component stocks are weighted according to the float-adjusted market value of their outstanding shares. The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||526.11|525.71|0.0|0.0|526.16|525.63|525.618|526.02|0.0|0.0|526.0|525.87|525.67|526.0|525.56|525.63|526.27|525.73|526.0|525.73|525.6|526.46|524.83|526.32|525.67|525.7|525.55|526.32|525.2|526.0|525.67|525.7|527.155|403.4812|4717027|355941447
75966|IVVB|IVVB|092528801|US0925288013|iShares Large Cap Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN9-8|TXN3-1|TXN3-3|1440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.6351|0.0|0.0|0.0|0.0|27.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.6351|0.0|27.6351|27.6|27.67|27.6|27.67|27.6|27.72|27.59|27.67|27.6|27.67|27.6|27.68|27.67|23.83|19|311712
71360|IVVD|IVVD|00534A102|US00534A1025|Invivyd Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN10-2|TXN6-8|TXN6-3|110120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.42|4.44|0.0|4.44|4.43|4.435|4.425|4.44|0.0|0.0|4.46|4.42|4.44|4.44|4.44|4.43|4.43|4.425|4.44|4.44|4.41|4.48|0.0|0.0|4.41|4.47|4.4|4.46|0.0|0.0|4.42|4.43|5.195|0.9802|1499580|48852067
75967|IVVM|IVVM|092528702|US0925287023|iShares Large Cap Moderate Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN8-8|TXN1-8|TXN1-3|1240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.8602|0.0|0.0|27.89|27.85|27.8899|0.0|0.0|0.0|0.0|0.0|27.88|0.0|0.0|0.0|0.0|27.8602|27.89|27.8602|27.83|27.89|27.83|27.93|27.83|27.93|27.82|27.93|27.83|27.93|27.83|27.93|28.0|24.4749|1429|124589
77344|IVVW|IVVW|46438G711|US46438G7117|iShares S&P 500 BuyWrite ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN3-8|TXN4-7|TXN3-8|340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|50.657|0.0|0.0|0.0|0.0|50.6276|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.7|0.0|50.657|0.0|50.657|0.0|0.0|0.0|0.0|50.53|50.72|50.53|50.72|50.53|50.72|50.52|50.72|50.7|49.6799|1110|39616
7133|IVW|IVW|464287309|US4642873099|iShares Trust|iShares S&P 500 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN5-7|TXN3-4|TXN4-8|522650000|||Quarterly|||||2007-12-06||IVW.NV|IVW.SO|IVW.EU|IVW.TC|IVW.IV| | | | | | | | | |1x|The iShares S&P 500 Growth ETF (the Fund) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the S&P 500 Growth Index (the Underlying Index), which measures the performance of the large-capitalization growth sector of the U.S. equity market. It is a subset of the S&P 500 and consists of those stocks in the S&P 500 exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 51% of the market capitalization of the S&P 500 as of March 31, 2013. Components primarily include consumer discretionary, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||84.44|84.44|0.0|0.0|84.48|84.44|84.49|84.44|0.0|0.0|84.44|84.56|84.46|84.53|84.47|84.46|84.53|84.44|84.45|84.44|84.32|84.49|84.49|84.65|84.47|84.49|80.41|84.49|84.24|84.72|84.47|84.49|85.56|7.05|1736722|233900333
4905|IVZ|IVZ|G491BT108|BMG491BT1088|Invesco Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-4|TXN1-2|TXN3-5|TXN2-2|449200000|||Quarterly|||||2007-12-04||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|BM|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||16.61|16.59|0.0|16.59|16.61|16.585|16.59|16.58|0.0|0.0|16.6|16.6|16.59|16.62|16.605|16.59|16.615|16.58|16.6|16.59|16.58|16.59|16.55|16.62|16.57|16.59|16.56|16.63|16.55|16.59|16.58|16.59|18.71|12.48|4757341|288821042
7138|IWB|IWB|464287622|US4642876225|iShares Trust|iShares Russell 1000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN4-4|TXN3-2|TXN1-6|122900000|||Quarterly|||||2006-10-20||IWB.NV|IWB.SO|IWB.EU|IWB.TC|IWB.IV| | | | | | | | | |1x|The iShares Russell 1000 ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell 1000 Index (the Underlying Index), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market. The Underlying Index includes issuers representing approximately 91% of the market capitalization of all publicly-traded U.S. equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 1,000 largest issuers in the Russell 3000 Index.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||288.2|287.97|0.0|0.0|288.34|287.97|288.09|288.2|0.0|0.0|288.2|288.51|287.98|288.52|288.2|288.2|288.44|288.03|288.36|288.03|287.56|288.72|287.58|288.34|287.92|288.03|270.61|304.2|287.6|288.36|287.92|288.03|288.75|220.89|858035|46332768
7139|IWC|IWC|464288869|US4642888691|iShares Trust|iShares Micro-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-5|TXN1-7|TXN1-7|TXN3-3|7600000|||Quarterly|||||2007-12-06||IWC.NV|IWC.SO|IWC.EU|IWC.TC|IWC.IV| | | | | | | | | |1x|The iShares Russell Microcap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Microcap Index. The Underlying Index measures the performance of the microcap sector of the U.S. equity market. The Underlying Index is a float-adjusted capitalization-weighted index and includes equity securities issued by issuers with total market capitalizations ranging from approximately $35 million to $600 million, although this range may change from time to time. The Underlying Index consists of approximately the 1,000 allest issuers in the Russell 3000 Index plus the next allest 1,000 issuers in the equity universe as determined by Russell. As of May 29, 2009, the Underlying Index includes issuers representing approximately 2% of the total market capitalization of all publicly-traded U.S. equity securities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||120.62|121.21|0.0|121.26|120.62|121.0|121.05|120.77|0.0|0.0|120.5|0.0|121.38|120.62|0.0|0.0|0.0|121.19|0.0|121.19|114.15|126.84|0.0|0.0|120.73|120.89|120.34|121.59|120.34|121.59|120.73|120.89|121.61|90.7|42441|2029342
7140|IWD|IWD|464287598|US4642875987|iShares Trust|iShares Russell 1000 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN3-8|TXN2-4|TXN4-5|314200000|||Quarterly|||||2006-10-20||IWD.NV|IWD.SO|IWD.EU|IWD.TC|IWD.IV| | | | | | | | | |1x|The iShares Russell 1000 Value ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell 1000 Value Index (the Underlying Index), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000 Index, which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 52% of the total market value of the Russell 1000 Index. The Underlying Index measures the performance of equity securities of Russell 1000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. Components primarily include energy, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||179.24|179.09|0.0|0.0|179.1|179.09|179.09|179.19|0.0|0.0|179.23|179.19|179.09|179.041|179.3|179.34|179.235|179.11|175.68|179.11|179.02|179.51|178.87|179.1|179.08|179.09|170.02|190.97|178.84|179.29|179.08|179.09|179.56|143.34|2190837|133286710
69043|IWDL|IWDL|90278V107|US90278V1070|UBS AG|ETRACS 2x Leveraged US Value Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN1-8|TXN1-8|TXN3-4|1000000|||NotApplicable|||||2021-02-05|2051-02-09|IWDL.NV|IWDL.SO|IWDL.EU|IWDL.TC|IWDL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged US Value Factor TR ETN is an exchange-traded note issued in the   USA. It provides 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the Russell 1000 Value TR USD. The underlying index measures the   performance of the large-cap value segment of the U.S. equity market. It   includes those Russell 1000 companies with lower price-to-book ratios and   lower forecasted growth values. The Securities are senior unsecured debt   securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.655|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.0038|0.0|37.0038|0.0|0.0|0.0|0.0|36.88|36.93|0.0|0.0|0.0|0.0|36.88|36.93|37.0038|24.1295|6|4406
7141|IWF|IWF|464287614|US4642876142|iShares Trust|iShares Russell 1000 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN8-6|TXN3-5|TXN4-4|264550000|||Quarterly|||||2006-10-20||IWF.NV|IWF.SO|IWF.EU|IWF.TC|IWF.IV| | | | | | | | | |1x|The iShares Russell 1000 Growth ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell 1000 Growth Index (the Underlying Index), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000 Index, which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 48% of the total market value of the Russell 1000 Index. The Underlying Index measures the performance of equity securities of Russell 1000 Index issuers with relatively higher price-to-book ratios and higher forecasted growth. Components primarily include consumer discretionary, producer durables and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||337.26|336.97|0.0|337.43|336.92|336.97|336.83|336.97|0.0|0.0|337.06|337.41|336.97|337.03|337.02|336.8|337.4|337.05|337.43|337.05|336.23|337.65|337.4|337.51|336.83|336.85|317.54|355.07|336.51|337.06|336.83|336.85|340.83|239.16|1392071|85257342
74189|IWFG|IWFG|45409F751|US45409F7511|IndexIQ Active ETF Trust|IQ Winslow Focused Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN6-8|TXN3-3|TXN2-6|220000|||Yearly|||||2022-06-23||IWFG.NV|IWFG.SO|IWFG.EU|IWFG.TC|IWFG.IV| | | | | | | | | ||The Fund seeks long-term growth of capital.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.3199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.8874|0.0|41.8874|33.41|50.36|0.0|0.0|41.77|41.95|0.0|0.0|0.0|0.0|41.78|41.93|42.3199|28.5126|9|9600
67713|IWFH|IWFH|46436E585|US46436E5859|iShares Trust|iShares Virtual Work and Life Multisector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN9-8|TXN4-4|TXN3-5|200000|||BiAnnually|||||2020-10-01||IWFH.NV|IWFH.SO|IWFH.EU|IWFH.TC|IWFH.IV| | | | | | | | | |1x|The iShares Virtual Work and Life Multisector ETF (the Fund) seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support an increasingly virtual way of life across entertainment, wellness and learning.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.5398|0.0|15.5398|12.41|18.7|0.0|0.0|15.5|15.56|0.0|0.0|0.0|0.0|15.5|15.56|16.5044|12.6461|1038|62798
69041|IWFL|IWFL|90278V305|US90278V3050|UBS AG|ETRACS 2x Leveraged US Growth Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-4|TXN4-7|TXN2-4|TXN4-2|1000000|||NotApplicable|||||2021-02-05|2051-02-09|IWFL.NV|IWFL.SO|IWFL.EU|IWFL.TC| | | | | | | | | | |2x|ETRACS   2x Leveraged US Growth Factor TR ETN is an exchange-traded note issued in the   USA. It provides 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the Russell 1000 Growth TR USD. The underlying index measures the   performance of the large-cap growth segment of the U.S. equity market. It   includes those Russell 1000 companies with higher price-to-book ratios and   higher forecasted growth values. The Securities are senior unsecured debt   securites.|N|0|N|N|416A|GBR|CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|36.08|0.0|0.0|0.0|0.0|0.0|0.0|36.12|0.0|0.0|0.0|0.0|36.1769|0.0|36.1769|0.0|0.0|0.0|0.0|35.95|36.25|0.0|0.0|0.0|0.0|35.95|36.25|36.73|19.7511|1200|25220
73388|IWIN|IWIN|032108748|US0321087480|Amplify ETF Trust|Amplify Inflation Fighter ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN7-8|TXN1-3|TXN2-7|275000|||Yearly|||||2022-02-02||IWIN.NV|IWIN.SO|IWIN.EU|IWIN.TC| | | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing up to 80% of its net assets (including investment borrowings) in portfolio holdings expected to benefit, either directly or indirectly, from rising prices (i.e., inflation).|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||28.39|28.39|0.0|0.0|0.0|0.0|28.39|28.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.256|0.0|28.256|0.0|0.0|0.0|0.0|28.21|28.31|0.0|0.0|0.0|0.0|28.21|28.31|28.39|20.99|2813|87549
31580|IWL|IWL|464289446|US4642894467|iShares Trust|iShares Russell Top 200 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN6-6|TXN3-6|TXN4-4|10100000|||Quarterly|||||2009-09-25||IWL.NV|IWL.SO|IWL.EU|IWL.TC|IWL.IV| | | | | | | | | |1x|The iShares Russell Top 200 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Index. THE UNDERLYING INDEX IS A FLOAT-ADJUSTED, CAPITALIZATION-WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX INCLUDES SECURITIES ISSUED BY THE APPROXIMATELY 200 LARGEST ISSUERS IN THE RUSSELL 3000 INDEX REPRESENTING APPROXIMATELY 65% OF THE MARKET CAPITALIZATION OF ALL PUBLICLY-TRADED U.S. EQUITY SECURITIES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||127.2|127.02|0.0|0.0|127.2|126.27|127.2976|127.26|0.0|0.0|127.125|0.0|127.03|127.21|127.2|127.21|127.08|127.12|0.0|127.12|126.83|127.35|127.21|127.36|127.02|127.08|0.0|0.0|0.0|0.0|127.02|127.08|127.57|95.55|240774|4463705
74188|IWLG|IWLG|45409F769|US45409F7693|IndexIQ Active ETF Trust|IQ Winslow Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN1-5|TXN1-1|TXN3-4|690000|||Yearly|||||2022-06-23||IWLG.NV|IWLG.SO|IWLG.EU|IWLG.TC|IWLG.IV| | | | | | | | | ||The Fund seeks long-term growth of capital.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|2|Y||Y|2|||0.0|40.2|0.0|0.0|0.0|0.0|40.56|25.33389|0.0|0.0|0.0|0.0|41.34|0.0|0.0|0.0|0.0|41.3727|0.0|41.3727|33.04|49.76|0.0|0.0|41.25|41.43|0.0|0.0|0.0|0.0|41.27|41.41|41.7735|27.7271|59|47893
10187|IWM|IWM|464287655|US4642876555|iShares Trust|iShares Russell 2000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN4-1|TXN2-1|TXN2-1|310900000|||Quarterly|||||2006-10-20||IWM.NV|IWM.SO|IWM.EU|IWM.TC|IWM.IV| | | | | | | | | |1x|The iShares Russell 2000 ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell 2000 Index (the Underlying Index), which measures the performance of the small-capitalization sector of the U.S. equity market. The Underlying Index includes issuers representing approximately 9% of the total market capitalization of all publicly-traded U.S. equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. As of March 31, 2013, the Underlying Index represented approximately $1.6 trillion of the total market capitalization of the Russell 3000 Index. Total market capitalization reflects all equity shares outstanding, while total market value reflects float-adjusted capitalizations based on equity shares available for general investment. Components primarily include consumer discretionary, financial and producer durables companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||210.31|210.32|0.0|210.47|210.32|210.32|210.31|210.32|0.0|0.0|210.32|210.3|210.33|210.32|210.37|210.31|210.59|210.3|210.33|210.3|210.16|210.65|210.02|210.66|210.31|210.32|210.28|210.33|210.14|210.48|210.31|210.32|211.875|161.67|37675146|2402645833
69042|IWML|IWML|90278V404|US90278V4041|UBS AG|ETRACS 2x Leveraged US Size Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-3|TXN9-7|TXN3-8|TXN4-7|1000000|||NotApplicable|||||2021-02-05|2051-02-09|IWML.NV|IWML.SO|IWML.EU|IWML.TC|IWML.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Quality Factor TR ETN is an exchange-traded note issued   in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Sector Neutral   Quality GR USD. The underlying index aims to capture the performance of   large- and mid-cap U.S. equities among the existing constituent securities of   the MSCI USA Index that exhibit stronger quality characteristics relative to   their peers within the same sector. The MSCI USA Index is designed to measure   the performance of the large and mid-cap segments of the U.S. equity   market. The Securities are senior   unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.27|19.2998|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.1079|0.0|20.1079|0.0|0.0|0.0|0.0|20.06|20.07|0.0|0.0|0.0|0.0|20.06|20.07|20.72|10.3001|199|73613
77345|IWMW|IWMW|46438G695|US46438G6952|iShares Russell 2000 BuyWrite ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN9-8|TXN2-6|TXN1-4|320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||50.15|50.7083|0.0|0.0|0.0|0.0|50.8215|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.7|0.0|50.7083|0.0|50.7083|0.0|0.0|0.0|0.0|50.63|50.72|50.59|50.8|50.59|50.8|50.63|50.72|50.85|48.8137|1906|15072
76528|IWMY|IWMY|88636J824|US88636J8247|Tidal Trust II|Defiance R2000 Enhanced Options Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN1-8|TXN2-1|TXN3-6|8575000|||Monthly|||||2023-10-31||IWMY.NV|IWMY.SO|IWMY.EU|IWMY.TC| | | | | | | | | | ||the Fund aims to generate additional income from its options investments when the R2000 Index rises in value, based on the specific put options it sold.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||17.84|17.83|0.0|0.0|17.83|17.84|17.84|17.84|0.0|0.0|17.84|17.84|17.845|17.86|17.84|17.85|0.0|17.87|17.83|17.87|17.81|17.89|0.0|0.0|17.83|17.86|17.8|17.89|17.83|17.87|17.83|17.86|23.09|17.1301|793779|19067849
7142|IWN|IWN|464287630|US4642876308|iShares Trust|iShares Russell 2000 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN6-2|TXN4-5|TXN1-5|78900000|||Quarterly|||||2006-10-20||IWN.NV|IWN.SO|IWN.EU|IWN.TC|IWN.IV| | | | | | | | | |1x|The iShares Russell 2000 Value ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell 2000 Value Index (the Underlying Index), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represents approximately 51% of the total market value of the Russell 2000 Index. The Underlying Index measures the performance of equity securities of Russell 2000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. Components primarily include consumer discretionary, financial and producer durables companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||158.94|158.87|0.0|0.0|158.94|158.88|158.91|158.94|0.0|0.0|158.99|158.96|158.87|158.98|159.05|158.98|154.78|158.81|159.12|158.81|150.24|159.3|159.03|159.15|158.87|158.9|158.51|159.26|158.51|159.26|158.87|158.9|159.81|124.97|1302597|84544028
7143|IWO|IWO|464287648|US4642876480|iShares Trust|iShares Russell 2000 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN3-6|TXN1-3|TXN4-4|43050000|||Quarterly|||||2006-10-20||IWO.NV|IWO.SO|IWO.EU|IWO.TC|IWO.IV| | | | | | | | | |1x|The iShares Russell 2000 Growth ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell 2000 Growth Index (the Underlying Index), which measures the performance of the small-capitalization growth sector of the U.S. equity market. It is a subset of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 49% of the total market value of the Russell 2000 Index. The Underlying Index measures the performance of equity securities of Russell 2000 Index issuers with relatively higher price-to-book ratios and higher forecasted growth. Components primarily include consumer discretionary, healthcare and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||270.84|270.84|0.0|0.0|271.0|270.75|270.85|270.79|0.0|0.0|271.14|271.14|270.72|270.83|271.35|271.14|0.0|270.8|270.84|270.8|270.43|271.52|270.39|271.52|270.78|270.79|270.13|271.42|270.11|271.2|270.78|270.79|273.76|203.4155|448061|35757274
7144|IWP|IWP|464287481|US4642874816|iShares Trust|iShares Russell Mid-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN8-7|TXN2-5|TXN3-5|136000000|||Quarterly|||||2006-10-20||IWP.NV|IWP.SO|IWP.EU|IWP.TC|IWP.IV| | | | | | | | | |1x|The iShares Russell Mid-Cap Growth ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell Midcap Growth Index (the Underlying Index), which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||114.08|114.09|0.0|0.0|114.43|114.09|114.13|114.15|0.0|0.0|114.21|114.25|114.1|114.43|114.25|114.25|114.5|114.14|114.08|114.14|114.07|114.18|114.18|114.25|114.1|114.13|114.06|114.19|0.0|0.0|114.1|114.13|114.5999|85.24|329741|45556225
7145|IWR|IWR|464287499|US4642874998|iShares Trust|iShares Russell Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN5-4|TXN2-1|TXN2-3|398100000|||Quarterly|||||2006-10-20||IWR.NV|IWR.SO|IWR.EU|IWR.TC|IWR.IV| | | | | | | | | |1x|The iShares Russell Mid-Cap ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell Midcap Index (the Underlying Index), which measures the performance of the mid-capitalization sector of the U.S. equity market. The Underlying Index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000 Index. The Underlying Index includes equity securities issued by issuers which range in size between approximately $1.6 billion and $18.3 billion, although this range may change from time to time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||84.12|84.12|0.0|0.0|84.15|84.12|84.12|84.22|0.0|0.0|84.23|84.25|84.12|84.2|84.2|84.12|84.24|84.09|84.12|84.09|83.98|84.13|84.24|84.25|84.12|84.14|84.1|84.19|84.01|84.35|84.12|84.14|84.33|64.66|807988|76905294
7146|IWS|IWS|464287473|US4642874733|iShares Trust|iShares Russell Mid-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN7-6|TXN4-4|TXN2-5|112650000|||Quarterly|||||2006-10-20||IWS.NV|IWS.SO|IWS.EU|IWS.TC|IWS.IV| | | | | | | | | |1x|The iShares Russell Mid-Cap Value ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell Midcap Value Index (the Underlying Index), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||125.42|125.36|0.0|0.0|125.55|125.37|125.44|125.53|0.0|0.0|125.53|124.25|125.36|125.56|125.52|125.55|125.53|125.33|125.53|125.33|125.16|125.66|125.47|125.56|125.36|125.37|118.43|131.42|0.0|0.0|125.36|125.37|125.64|97.4001|274725|32878133
74660|IWTR|IWTR|46436E346|US46436E3466|iShares MSCI Water Management Multisector ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-2|TXN6-3|TXN5-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.8379|0.0|0.0|0.0|0.0|0.0|0.0|30.8379|0.0|0.0|0.0|0.0|27.93|33.73|0.0|0.0|0.0|0.0|27.93|33.73|32.506|25.0|4|10009
7147|IWV|IWV|464287689|US4642876894|iShares Trust|iShares Russell 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN5-1|TXN1-3|TXN2-6|45500000|||Quarterly|||||2006-10-20||IWV.NV|IWV.SO|IWV.EU|IWV.TC|IWV.IV| | | | | | | | | |1x|The iShares Russell 3000 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the broad U.S. equity market, as represented by the Russell 3000 Index. The Underlying Index measures the performance of the broad U.S. equity market. As of May 29, 2009, the Underlying Index included issuers representing approximately 91% of the total market capitalization of all publicly-traded U.S.-domiciled equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the U.S. and its territories. Total market capitalization reflects all equity shares outstanding, while total market value reflects float-adjusted capitalizations based on equity shares available for general investment.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||300.34|299.92|0.0|0.0|299.93|299.92|300.11|300.41|0.0|0.0|300.27|300.0|299.92|300.47|300.34|300.1|297.97|300.08|300.38|300.08|299.35|300.66|299.46|300.37|299.93|300.0|283.87|300.04|299.46|300.37|299.93|300.0|300.72|230.97|208904|17417549
31579|IWX|IWX|464289420|US4642894202|iShares Trust|iShares Russell Top 200 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-5|TXN9-4|TXN3-4|TXN4-8|28050000|||Quarterly|||||2009-09-25||IWX.NV|IWX.SO|IWX.EU|IWX.TC|IWX.IV| | | | | | | | | |1x|The iShares Russell Top 200 Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Value Index. THE UNDERLYING INDEX IS A STYLE FACTOR WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION VALUE SECTOR OF THE U.S. EQUITY MARKET. IT IS A SUBSET OF THE RUSSELL TOP 200 INDEX, WHICH MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF EQUITY SECURITIES OF RUSSELL TOP 200 INDEX ISSUERS WITH RELATIVELY LOWER PRICE-TO-BOOK RATIOS AND LOWER FORECASTED GROWTH.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||76.42|76.44|0.0|0.0|0.0|76.375|76.31|76.25|0.0|0.0|76.38|0.0|76.37|76.26|76.3|76.305|0.0|76.32|0.0|76.32|76.18|76.49|0.0|0.0|76.31|76.32|76.22|76.43|76.22|76.34|76.31|76.32|76.485|62.08|81469|8995900
31581|IWY|IWY|464289438|US4642894384|iShares Trust|iShares Russell Top 200 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN6-1|TXN2-8|TXN4-7|52350000|||Quarterly|||||2009-09-25||IWY.NV|IWY.SO|IWY.EU|IWY.TC|IWY.IV| | | | | | | | | |1x|The iShares Russell Top 200 Growth Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Growth Index. THE UNDERLYING INDEX IS A STYLE FACTOR WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION GROWTH SECTOR OF THE U.S. EQUITY MARKET. IT IS A SUBSET OF THE RUSSELL TOP 200 INDEX, WHICH MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF EQUITY SECURITIES OF RUSSELL TOP 200 INDEX ISSUERS WITH RELATIVELY HIGHER PRICE-TO-BOOK RATIOS AND HIGHER FORECASTED GROWTH.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||195.09|195.07|0.0|195.15|195.08|195.08|195.23|195.08|0.0|0.0|195.09|195.15|195.07|195.08|195.09|195.08|195.47|195.1|195.08|195.1|194.68|195.55|194.83|195.12|195.09|195.1|184.49|208.09|194.83|195.12|195.09|195.1|197.9|136.02|257381|35320461
7150|IX|IX|686330101|US6863301015|ORIX Corporation|American Depositary Shares (Each Representing Five (5) Shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN3-8|TXN3-4|TXN2-6|1214960000|||Yearly|||||1998-09-16||||||| | | | | | | | | |||N|0|N|Y|416A|JPN|JP|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||Y|2|||111.15|109.89|0.0|109.65|110.9|110.58|110.24|110.04|0.0|0.0|111.1|112.37|109.95|0.0|109.96|110.2|0.0|109.99|0.0|110.2|109.78|110.18|109.51|110.58|108.93|111.18|0.0|0.0|109.44|110.56|109.78|110.18|113.43|81.0496|27671|1082481
72677|IXAQ|IXAQ|G5000D103|KYG5000D1034|IX Acquisition Corp|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN12-7|TXN5-3|TXN6-5|6850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|11.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.2|0.0|0.0|0.0|0.0|11.2|0.0|11.2|0.0|0.0|0.0|0.0|11.14|11.21|0.0|0.0|0.0|0.0|11.2|11.21|12.15|10.0|5566|416749
71970|IXAQU|IXAQU|G5000D129|KYG5000D1299|IX Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN11-4|TXN6-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.5|12.25|12.02|9.68|0|1701
72678|IXAQW|IXAQW|G5000D111|KYG5000D1117|IX Acquisition Corp|WT EXP 073128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN11-2|TXN5-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.05|0.0726|0.0159|0|650409
7151|IXC|IXC|464287341|US4642873412|iShares Trust|iShares Global Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-1|TXN1-7|TXN4-1|TXN3-7|78300000|||BiAnnually|||||2007-12-06||IXC.NV|IXC.SO|IXC.EU|IXC.TC|IXC.IV| | | | | | | | | |1x|The iShares Global Energy ETF (the Fund) seeks to track the investment results of an index composed of global equities in the energy sector. The Fund seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include energy and oil and gas companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||42.955|42.945|0.0|42.75|42.98|42.97|42.985|42.955|0.0|0.0|42.98|42.97|42.96|42.97|42.97|42.965|42.99|42.95|42.895|42.95|42.91|42.95|42.87|43.05|42.92|42.94|42.69|43.19|42.87|43.05|42.92|42.94|43.005|35.38|717634|46106116
7152|IXG|IXG|464287333|US4642873339|iShares Trust|iShares Global Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-4|TXN1-5|TXN3-5|TXN2-1|4650000|||BiAnnually|||||2007-12-06||IXG.NV|IXG.SO|IXG.EU|IXG.TC|IXG.IV| | | | | | | | | |1x|The iShares Global Financials ETF (the Fund) seeks to track the investment results of an index composed of global equities in the financials sector. The Fund seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|85.59|86.554|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|86.6432|0.0|86.6432|81.7|92.4|0.0|0.0|86.35|86.77|0.0|0.0|0.0|0.0|86.36|86.77|86.69|66.83|5804|609675
73563|IXHL|IXHL|45333F109|US45333F1093|Incannex Healthcare Inc|COM USD0.0001||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN13-6|TXN6-3|TXN5-4|15870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||3.5|3.57|0.0|3.52|3.51|3.51|3.5629|3.56|0.0|0.0|3.5|3.45|3.59|3.52|3.51|3.495|3.52|3.57|3.52|3.59|3.41|3.71|0.0|0.0|3.42|3.6|3.47|3.63|3.46|3.63|3.51|3.59|12.68|0.8|58132|20061453
7153|IXJ|IXJ|464287325|US4642873255|iShares Trust|iShares Global Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-5|TXN2-4|TXN3-7|TXN4-3|44150000|||BiAnnually|||||2007-12-06||IXJ.NV|IXJ.SO|IXJ.EU| |IXJ.IV| | | | | | | | | |1x|The iShares S&P Global Healthcare Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies that Standard & Poors deems part of the healthcare sector of the economy and important to global markets, as represented by the S&P Global Healthcare Sector Index. The index is a subset of the Standard & Poors Global 1200 Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE A PART OF THE HEALTHCARE SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE HEALTH CARE PROVIDERS, BIOTECHNOLOGY COMPANIES AND MANUFACTURERS OF MEDICAL SUPPLIES, ADVANCED MEDICAL DEVICES AND PHARMACEUTICALS. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING COUNTRIES: AUSTRALIA, BELGIUM, CANADA, DENMARK, FRANCE, GERMANY, IRELAND, JAPAN, THE NETHERLANDS, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||93.11|93.07|0.0|0.0|93.22|93.18|93.19|93.17|0.0|0.0|93.18|92.8|93.07|93.21|93.37|93.14|92.48|93.15|92.69|93.15|88.38|93.13|92.87|93.11|93.05|93.11|92.89|93.11|92.87|93.11|93.05|93.11|93.37|77.96|121353|9659659
7154|IXN|IXN|464287291|US4642872919|iShares Trust|iShares Global Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN3-7|TXN2-3|TXN2-8|61450000|||BiAnnually|||||2007-12-06||IXN.NV|IXN.SO|IXN.EU|IXN.TC|IXN.IV| | | | | | | | | |1x|The iShares Global Tech ETF (the Fund) seeks to track the investment results of an index composed of global equities in the technology sector. The Fund seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include information technology and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||74.74|74.82|0.0|0.0|74.91|74.88|74.905|74.93|0.0|0.0|74.88|74.79|74.76|74.82|74.8|74.76|0.0|74.81|74.73|74.81|71.11|78.67|74.71|74.9|74.71|74.81|74.71|74.9|74.71|74.9|74.71|74.81|76.25|51.775|71970|20759076
7155|IXP|IXP|464287275|US4642872752|iShares Trust|iShares Global Comm Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN9-8|TXN4-1|TXN1-6|3250000|||BiAnnually|||||2007-12-06||IXP.NV|IXP.SO|IXP.EU|IXP.TC|IXP.IV| | | | | | | | | |1x|The iShares Global Comm Sevices ETF (the Fund) seeks to track the investment results of the S&P Global 1200 Communication Services Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (the Index Provider or SPDJI), a subsidiary of S&P Global, Inc., deems to be a part of the communication services sector of the economy and that SPDJI believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or smallcapitalization companies. As of September 24, 2018, a significant portion of the Underlying Index is represented by securities of companies in the communication services industry or sector. The components of the Underlying Index are likely to change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|84.1801|0.0|0.0|0.0|0.0|0.0|84.31|84.16|0.0|0.0|0.0|84.14|0.0|84.14|67.46|101.37|0.0|0.0|84.15|84.21|83.86|84.48|83.87|84.47|84.15|84.21|84.7399|62.6117|33401|726749
40880|IXUS|IXUS|46432F834|US46432F8344|iShares Core MSCI Total International Stock ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN14-4|TXN6-7|TXN6-5|536100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||67.88|67.88|0.0|0.0|67.89|67.885|67.865|67.9|0.0|0.0|67.9|67.89|67.86|67.89|67.9|67.88|67.925|67.865|67.905|67.86|67.81|67.9|0.0|0.0|67.86|67.88|64.36|71.19|0.0|0.0|67.86|67.87|68.095|57.04|729878|102772874
7156|IYC|IYC|464287580|US4642875805|iShares Trust|iShares U.S. Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN8-6|TXN2-1|TXN2-3|12400000|||Quarterly|||||2007-12-06||IYC.NV|IYC.SO|IYC.EU|IYC.TC|IYC.IV| | | | | | | | | |1x|The iShares U.S. Consumer Services ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Services Index (the Underlying Index). The Underlying Index measures the performance of the consumer services sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: food and drug retailers, general retailers, media and travel and leisure. As of March 31, 2012, the Underlying Index was concentrated in the general retailers and media industry groups, which comprised 41.12% and 25.94%, respectively, of the market capitalization of the Underlying Index. Components primarily include consumer services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||81.97|82.03|0.0|0.0|82.06|82.11|82.03|82.05|0.0|0.0|81.71|82.09|82.07|82.11|82.07|82.07|0.0|81.97|0.0|81.97|81.84|82.01|0.0|0.0|81.97|82.01|81.96|82.03|81.84|82.14|81.97|82.01|82.35|62.46|24433|5270437
7157|IYE|IYE|464287796|US4642877967|iShares Trust|iShares U.S. Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-6|TXN2-3|TXN3-4|TXN2-1|27400000|||Quarterly|||||2007-12-06||IYE.NV|IYE.SO|IYE.EU|IYE.TC|IYE.IV| | | | | | | | | |1x|The iShares U.S. Energy ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Oil & Gas Index (the Underlying Index). The Underlying Index measures the performance of the oil and gas sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: oil and gas producers and oil equipment, services and distribution. As of March 31, 2012, the Underlying Index was concentrated in the integrated oil and gas, and exploration and production industry groups, which comprised 49.25% and 27.40%, respectively, of the market capitalization of the Underlying Index. Components primarily include energy, oil and gas producers and oil equipment, services and distribution companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||49.27|49.36|0.0|0.0|49.4|49.42|49.43|49.22|0.0|0.0|49.39|49.39|49.37|49.41|49.18|49.39|49.44|49.4|49.43|49.4|49.36|49.38|49.3|49.43|49.36|49.38|49.36|49.44|49.3|49.44|49.36|49.37|49.4535|40.2383|293285|32688764
7158|IYF|IYF|464287788|US4642877884|iShares Trust|iShares U.S. Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-6|TXN4-2|TXN4-4|TXN3-7|27400000|||Quarterly|||||2007-12-06||IYF.NV|IYF.SO|IYF.EU|IYF.TC|IYF.IV| | | | | | | | | |1x|The iShares U.S. Financials ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financials Index (the Underlying Index). The Underlying Index measures the performance of the financial sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: banks, non-life insurance, life insurance, real estate and financial services. As of March 31, 2012, the Underlying Index was concentrated in the banking industry, which comprised 9.57% of the market capitalization of the Underlying Index. Components primarily include financial, insurance and real estate investment trusts (REITs). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||95.83|95.79|0.0|0.0|95.52|95.52|95.79|95.625|0.0|0.0|95.79|95.61|95.76|0.0|95.59|95.81|95.84|95.65|0.0|95.65|95.55|95.72|95.76|95.91|95.68|95.72|95.54|95.85|95.56|95.85|95.68|95.72|95.88|68.31|66418|10172469
7159|IYG|IYG|464287770|US4642877702|iShares Trust|iShares U.S. Financial Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN2-8|TXN1-1|TXN2-8|20300000|||Quarterly|||||2007-12-06||IYG.NV|IYG.SO|IYG.EU|IYG.TC|IYG.IV| | | | | | | | | |1x|The iShares U.S. Financial Services ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financial Services Index (the Underlying Index). The Underlying Index measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The Underlying Index includes components of the following subsectors in the Dow Jones U.S. Index: banks, asset managers, consumer finance, specialty finance, investment services and mortgage finance. As of March 31, 2012, the Underlying Index was concentrated in the banking and financial services industries, which comprised approximately 58.85% and 41.15%, respectively, of the market capitalization of the Underlying Index. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||66.42|66.41|0.0|0.0|66.41|66.38|66.4276|65.34|0.0|0.0|66.25|66.4|66.43|66.42|0.0|66.34|65.47|66.3|0.0|66.3|66.2|66.47|66.13|66.44|66.32|66.35|66.13|66.43|66.13|66.53|66.32|66.35|192.66|63.71|44179|1923476
7160|IYH|IYH|464287762|US4642877629|iShares Trust|iShares U.S. Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN7-4|TXN1-8|TXN4-3|56850000|||Quarterly|||||2007-12-06||IYH.NV|IYH.SO|IYH.EU|IYH.TC|IYH.IV| | | | | | | | | |1x|The iShares U.S. Healthcare ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Health Care Index (the Underlying Index). The Underlying Index measures the performance of the healthcare sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the pharmaceuticals and biotechnology, and health care equipment and services industry groups, which comprised 63.48% and 36.52%, respectively, of the market capitalization of the Underlying Index. Components primarily include biotechnology, health care and pharmaceuticals companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||62.11|62.06|0.0|62.02|62.01|62.0|61.98|62.03|0.0|0.0|62.05|62.02|61.95|62.11|62.0|62.07|62.08|61.9|62.0|61.9|61.82|61.97|61.83|62.06|61.93|61.97|61.83|65.09|61.83|62.06|61.92|61.97|310.69|60.7|219828|4894111
7161|IYJ|IYJ|464287754|US4642877546|iShares US Industrials ETF|DJ US INDL SEC||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN5-6|TXN2-2|TXN2-4|12500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||125.8|125.71|0.0|0.0|125.8|125.71|125.71|125.71|0.0|0.0|125.71|0.0|125.69|125.8|0.0|125.71|0.0|125.71|125.61|125.71|125.46|125.97|125.86|125.97|125.62|125.72|125.6|125.73|125.43|125.89|125.64|125.67|126.07|95.0009|43688|4376270
7162|IYK|IYK|464287812|US4642878122|iShares Trust|iShares U.S. Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-7|TXN5-6|TXN1-6|TXN3-1|19800000|||Quarterly|||||2007-12-06||IYK.NV|IYK.SO|IYK.EU|IYK.TC|IYK.IV| | | | | | | | | |1x|The iShares U.S. Consumer Goods ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Goods Index (the Underlying Index). The Underlying Index measures the performance of the consumer goods sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: automobiles and parts, beverages, food producers, household goods, leisure goods, personal goods and tobacco. As of March 31, 2012, the Underlying Index was concentrated in the food producers, beverages and household goods and home construction sectors. Components primarily include consumer goods companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||67.61|67.29|0.0|0.0|67.71|67.67|67.675|66.81|0.0|0.0|66.97|0.0|67.655|67.73|67.67|67.67|66.823751|67.63|67.84|67.63|67.48|67.76|67.65|67.72|67.6|67.62|67.51|67.7|67.51|67.7|67.6|67.62|208.29|65.2|54491|3418548
39861|IYLD|IYLD|46432F875|US46432F8757|iShares Morningstar Multi-Asset Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-4|TXN1-5|TXN3-5|TXN3-6|5950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|19.93|0.0|0.0|0.0|19.86|19.928|19.91|0.0|0.0|19.94|0.0|19.93|19.95|0.0|0.0|0.0|19.93|0.0|19.93|19.91|19.95|19.84|19.96|19.83|19.95|19.83|19.96|19.83|19.93|19.92|19.93|20.15|18.38|13092|1690921
7163|IYM|IYM|464287838|US4642878387|iShares Trust|iShares U.S. Basic Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN6-3|TXN1-7|TXN2-8|4250000|||Quarterly|||||2007-12-06||IYM.NV|IYM.SO|IYM.EU|IYM.TC|IYM.IV| | | | | | | | | |1x|The iShares U.S. Basic Materials ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Basic Materials Index (the Underlying Index). The Underlying Index measures the performance of the basic materials sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: chemicals, forestry and paper, industrial metals & mining, and mining. As of March 31, 2012, the Underlying Index was concentrated in the chemicals industry group, which comprised 61.13% of the market capitalization of the Underlying Index. Components primarily include basic materials, chemicals and metals and mining companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|147.85|0.0|0.0|147.86|147.52|147.9334|144.56|0.0|0.0|147.55|0.0|147.87|147.95|0.0|146.6|0.0|147.73|0.0|147.73|147.44|147.71|147.38|148.06|147.63|147.71|147.37|147.92|147.53|147.85|147.64|147.71|147.95|119.2153|13423|1442158
7164|IYR|IYR|464287739|US4642877397|iShares Trust|iShares U.S. Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-3|TXN6-4|TXN3-2|TXN2-4|47550000|||Quarterly|||||2007-12-06||IYR.NV|IYR.SO|IYR.EU|IYR.TC|IYR.IV| | | | | | | | | |1x|The iShares U.S. Real Estate ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Real Estate Index (the Underlying Index). The Underlying Index measures the performance of the real estate sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: real estate holding and development and real estate investment trusts (REITs). As of March 31, 2012, the Underlying Index was concentrated in the REITs industry group, which comprised 95.91% of the market capitalization of the Underlying Index. Components primarily include REITs. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||89.85|89.86|0.0|89.81|89.86|89.85|89.855|89.86|0.0|0.0|89.86|89.91|89.86|89.93|89.96|89.86|89.95|89.9|89.85|89.9|89.85|90.05|89.94|90.01|89.85|89.86|89.82|89.92|89.56|90.12|89.85|89.86|92.85|72.88|6174663|406387128
7165|IYT|IYT|464287192|US4642871929|iShares U.S. Transportation ETF|TRANSP AVE IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN1-7|TXN4-1|TXN1-3|13950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||70.46|70.4|0.0|0.0|70.47|70.45|70.428|70.41|0.0|0.0|70.46|70.37|70.39|70.429|70.44|70.41|70.49|70.4|70.375|70.4|70.24|70.53|70.37|70.41|70.36|70.4|70.27|70.58|70.24|70.53|70.36|70.4|284.195|67.92|692167|13922233
7166|IYW|IYW|464287721|US4642877215|iShares Trust|iShares U.S. Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-6|TXN9-8|TXN4-6|TXN1-8|121800000|||Quarterly|||||2007-12-06||IYW.NV|IYW.SO|IYW.EU|IYW.TC|IYW.IV| | | | | | | | | |1x|The iShares U.S. Technology ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Technology Index (the Underlying Index). The Underlying Index measures the performance of the technology sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the technology hardware and equipment, and software and computer services industry groups, which comprised 57.93% and 42.07%, respectively, of the market capitalization of the Underlying Index. Components primarily include technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||135.01|135.17|0.0|134.97|135.01|135.03|134.985|135.14|0.0|0.0|135.04|135.19|135.02|135.051|135.19|135.02|135.16|135.06|135.27|135.06|134.75|135.32|135.09|135.2|134.99|135.03|134.97|135.07|134.76|135.17|134.99|135.03|137.54|88.64|1090378|52235547
7167|IYY|IYY|464287846|US4642878460|iShares Trust|iShares Dow Jones U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN8-8|TXN1-3|TXN2-8|15000000|||Quarterly|||||2007-12-06||IYY.NV|IYY.SO|IYY.EU|IYY.TC|IYY.IV| | | | | | | | | |1x|The iShares Dow Jones U.S. ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Index (the Underlying Index). The Underlying Index measures the performance of the broad U.S. equity market. The Underlying Index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index. The Underlying Index aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization, excluding the very smallest and least liquid stocks. Components primarily include consumer services, financial, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|128.14|0.0|0.0|128.18|127.34|128.2257|128.15|0.0|0.0|127.53|0.0|128.25|128.0|128.08|127.5|0.0|128.09|0.0|128.09|127.84|128.36|127.78|128.24|128.03|128.09|127.78|128.24|127.78|128.24|128.02|128.09|128.29|98.225|24161|1908281
7168|IYZ|IYZ|464287713|US4642877132|iShares US Telecommunications ETF|DJ US TELECOMM||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN1-4|TXN4-3|TXN1-1|10500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||21.99|21.98|0.0|0.0|21.99|21.985|21.98|21.985|0.0|0.0|21.985|21.98|21.98|22.0|21.99|21.985|21.99|21.98|21.98|21.98|21.96|21.98|21.96|22.01|21.97|21.98|21.96|21.99|21.92|22.04|21.97|21.98|23.94|19.85|354730|35042800
39012|IZEA|IZEA|46604H204|US46604H2040|IZEA Worldwide Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN14-1|TXN5-5|TXN5-3|15450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||0.0|2.32|0.0|2.41|2.41|2.3|2.31|2.32|0.0|0.0|2.3|2.4|2.31|2.311|2.4|2.47|0.0|2.31|2.41|2.31|2.23|2.62|0.0|0.0|2.28|2.49|1.96|2.74|0.0|0.0|2.31|2.4|3.0|0.56|225730|3132941
75439|IZM|IZM|G4760B100|KYG4760B1005|ICZOOM Group Inc|CL A ORD USD0.16||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-3|TXN6-7|TXN5-6|6500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||8.44|8.42|0.0|8.49|8.43|8.43|8.43|8.41|0.0|0.0|8.42|8.42|8.42|8.41|8.61|8.57|0.0|8.42|8.41|8.42|0.0|0.0|0.0|0.0|7.9|8.97|0.0|0.0|0.0|0.0|8.41|8.42|13.59|1.61|219711|18811497
60241|IZRL|IZRL|00214Q609|US00214Q6098|ARK ETF Trust - ARK Israel Innovative Technology ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-5|TXN3-8|TXN2-8|TXN3-5|5200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||21.15|21.0326|0.0|0.0|0.0|0.0|20.92|20.94|0.0|0.0|0.0|0.0|0.0|20.926|0.0|0.0|0.0|21.0326|0.0|21.0326|19.54|22.49|0.0|0.0|20.59|21.44|19.54|22.49|0.0|0.0|20.93|21.12|21.75|15.145|3141|1391382
7188|J|J|46982L108|US46982L1089|Jacobs Solutions Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-7|TXN1-8|TXN3-8|TXN4-4|125650000|||Quarterly|||||2022-08-29||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|1|||154.48|153.88|0.0|153.85|154.02|153.91|153.75|153.93|0.0|0.0|153.93|153.91|153.87|154.0|153.94|153.73|154.43|153.73|153.91|153.73|153.72|153.73|153.62|154.02|153.59|154.04|153.62|154.04|153.58|153.94|153.72|153.73|154.5|109.0|496695|42283366
67918|JAAA|JAAA|47103U845|US47103U8457|Janus Detroit Street Trust|Janus Henderson AAA CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN3-8|TXN3-1|TXN1-8|31500000|||Monthly|||||2020-10-19||JAAA.NV|JAAA.SO|JAAA.EU|JAAA.TC| .IV| | | | | | | | | |1x|An actively managed fixed income ETF that seeks capital preservation and current income by seeking to deliver floating-rate exposuore to high quality AAA-rated collateralized loan obligations (CLOs).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||Y|0|Y||Y|1|||50.725|50.725|0.0|0.0|50.725|50.725|50.73|50.73|0.0|0.0|50.73|50.725|50.73|50.74|50.73|50.73|50.725|50.74|50.72|50.74|50.72|50.74|50.52|50.78|50.73|50.74|50.71|50.75|49.71|51.75|50.73|50.74|51.3812|49.3|1807262|86523816
7180|JACK|JACK|466367109|US4663671091|Jack in the Box Inc.|COM USD.01 VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-8|TXN5-6|TXN6-2|19540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||68.5|68.45|0.0|68.4|68.43|68.44|68.411|68.45|0.0|0.0|68.38|68.38|68.48|68.44|68.41|68.37|68.38|68.4|68.59|68.48|67.84|69.11|0.0|0.0|67.81|69.05|68.25|68.57|68.39|68.48|68.39|68.48|99.56|60.43|639612|24144753
48700|JAGX|JAGX|47010C706|US47010C7065|Jaguar Health Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN11-4|TXN5-2|TXN5-4|60760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0864|0.0863|0.0|0.087|0.0869|0.0864|0.0866|0.087|0.0|0.0|0.0864|0.0864|0.0899|0.0869|0.0839|0.087|0.0772|0.0866|0.0869|0.0899|0.0739|0.098|0.0|0.0|0.0855|0.0877|0.0739|0.098|0.086|0.0|0.086|0.087|1.22|0.0512|61877221|2372870739
2163|JAKK|JAKK|47012E403|US47012E4035|JAKKS Pacific Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN10-7|TXN6-2|TXN6-1|10800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N|0|N||||||Y|0|Y||||||24.96|24.68|0.0|24.65|24.68|24.62|24.7|24.66|0.0|0.0|24.91|0.0|24.7|24.96|0.0|24.96|24.84|24.67|24.64|24.7|24.35|24.94|0.0|0.0|24.42|24.83|24.5|24.79|24.64|0.0|24.64|24.7|36.84|15.3|165029|7628661
67032|JAMF|JAMF|47074L105|US47074L1052|Jamf Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN13-1|TXN5-1|TXN6-6|127050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||18.34|18.36|0.0|18.3|18.32|18.33|18.32|18.32|0.0|0.0|18.36|18.35|18.35|18.32|18.37|18.365|18.41|18.34|18.35|18.35|18.28|18.37|0.0|0.0|18.29|18.38|18.3|18.36|18.3|18.36|18.32|18.34|22.89|14.83|354282|25406451
10518|JAN|JAN|47089W104|US47089W1045|JanOne Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN13-4|TXN5-7|TXN5-2|4960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||N|0|Y||||||2.7|2.69|0.0|0.0|0.0|2.63|2.6279|2.66|0.0|0.0|2.7|2.7|2.63|2.66|2.66|2.7|0.0|2.63|0.0|2.63|2.5|2.74|0.0|0.0|2.51|2.72|2.56|2.69|0.0|0.0|2.61|2.64|3.2|0.2204|107818|17099983
76856|JAND|JAND|45783Y392|US45783Y3927|Innovator Premium Income 10 Barrier ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN1-5|TXN3-4|TXN1-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.9349|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.9349|0.0|24.9349|0.0|0.0|0.0|0.0|24.87|24.99|24.85|25.01|24.86|24.97|24.9|24.96|25.3845|24.43|0|297759
76857|JANH|JANH|45783Y657|US45783Y6573|Innovator Premium Income 20 Barrier ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN7-8|TXN3-4|TXN3-3|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.8098|0.0|0.0|0.0|0.0|24.77|24.82|0.0|0.0|0.0|0.0|0.0|24.83|0.0|0.0|0.0|24.8098|0.0|24.8098|24.77|24.84|24.78|24.84|24.75|24.87|24.72|24.89|24.72|24.89|24.77|24.84|25.22|24.44|6975|560652
76859|JANJ|JANJ|45783Y376|US45783Y3760|Innovator Premium Income 30 Barrier ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-3|TXN1-5|TXN4-4|TXN1-4|950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.705|0.0|0.0|0.0|24.72|24.6841|24.72|0.0|0.0|0.0|0.0|24.72|0.0|0.0|0.0|0.0|24.705|0.0|24.705|0.0|0.0|24.67|24.74|24.64|24.76|24.62|24.78|24.58|24.78|24.67|24.74|25.05|24.47|1504|1276230
76860|JANP|JANP|69420N106|US69420N1063|PGIM US Large-Cap Buffer 12 ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN2-8|TXN1-8|TXN3-8|120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.4386|0.0|0.0|0.0|0.0|26.425|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.4386|0.0|26.4386|0.0|0.0|0.0|0.0|26.37|26.46|0.0|0.0|0.0|0.0|26.39|26.46|26.4386|24.71|340|78483
76861|JANQ|JANQ|45783Y640|US45783Y6409|Innovator Premium Income 40 Barrier ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN4-8|TXN4-8|TXN3-8|580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.59|0.0|0.0|0.0|0.0|24.61|0.0|0.0|0.0|24.56|0.0|0.0|0.0|0.0|0.0|0.0|24.59|0.0|24.59|0.0|0.0|24.58|24.65|24.56|24.67|24.54|24.65|24.51|24.71|24.58|24.6|24.91|24.4833|1599|644196
68641|JANT|JANT|00888H703|US00888H7035|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Jan ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN7-8|TXN2-5|TXN2-3|3800000|||Adhoc|||||2021-01-04||AZAJ.NV|AZAJ.SO|AZAJ.EU|AZAJ.TC|AZAJ.IV| | | | | | | | | |1x|Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|32.96|0.0|0.0|0.0|0.0|32.94|32.89|0.0|0.0|32.96|0.0|32.95|32.97|0.0|0.0|0.0|32.9798|0.0|32.9798|0.0|0.0|32.95|33.01|32.93|32.96|0.0|0.0|0.0|0.0|32.93|32.96|32.99|26.51|11691|2381801
68642|JANW|JANW|00888H802|US00888H8025|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Jan ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN8-8|TXN4-2|TXN3-1|12925000|||Adhoc|||||2021-01-04||AZBJ.NV|AZBJ.SO|AZBJ.EU|AZBJ.TC|AZBJ.IV| | | | | | | | | |1x|Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||31.41|31.4|0.0|0.0|31.41|31.35|31.4073|31.48|0.0|0.0|31.41|0.0|31.43|31.41|0.0|31.13|0.0|31.4351|31.41|31.4351|0.0|0.0|0.0|0.0|31.4|31.49|0.0|0.0|0.0|0.0|31.39|31.49|31.48|27.33|45341|5796335
70839|JANX|JANX|47103J105|US47103J1051|Janux Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN12-4|TXN6-3|TXN6-8|51660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||37.65|37.59|0.0|37.6|37.6|37.62|37.65|37.54|0.0|0.0|37.71|37.63|37.65|37.76|37.37|37.61|37.3|37.54|38.72|37.65|36.86|38.44|0.0|0.0|36.92|38.05|37.37|37.87|37.49|37.71|37.59|37.6|58.6936|5.65|395979|43803310
68639|JANZ|JANZ|53656F763|US53656F7630|Trueshares Structured Outcome (January) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN1-5|TXN3-6|TXN3-3|220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.1605|0.0|0.0|0.0|0.0|32.15|0.0|0.0|0.0|0.0|0.0|0.0|32.03|0.0|0.0|0.0|32.1605|0.0|32.1605|32.09|32.24|32.09|32.24|31.72|32.63|0.0|0.0|0.0|0.0|32.04|32.2|32.1605|26.83|693|1053723
71935|JAVA|JAVA|46641Q167|US46641Q1673|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN2-3|TXN3-4|TXN2-5|17975000|||Quarterly|||||2021-10-05||JAVA.NV|JAVA.SO|JAVA.EU|JAVA.TC|JAVA.IV| | | | | | | | | |1x|The   Fund seeks to provide long-term capital appreciation. The adviser seeks to meet its objective by   investing primarily in equities, including common stock, preferred stock and   bonds which are convertible to common stock, that the adviser identifies to   be attractively valued given their growth potential over a    long-term time horizon. The securities held by the Fund will predominantly   be of companies with market capitalizations similar to those within the universe   of the Russell 1000 Value Index (which includes both large cap and mid cap   companies).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||59.82|59.89|0.0|0.0|59.89|59.93|59.94|59.93|0.0|0.0|59.89|0.0|59.93|59.95|59.89|59.92|0.0|59.89|59.82|59.89|59.78|60.02|0.0|0.0|59.87|59.89|59.75|59.98|59.75|59.98|59.87|59.89|60.0101|48.47|454707|8111342
24682|JAZZ|JAZZ|G50871105|IE00B4Q5ZN47|Jazz Pharmaceuticals plc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN12-8|TXN5-8|TXN6-3|62350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||120.87|120.42|0.0|120.81|120.72|120.44|120.38|120.34|0.0|0.0|120.93|120.95|120.42|120.7|120.72|120.32|0.0|120.3|0.0|120.42|119.55|121.22|0.0|0.0|119.72|121.02|0.0|120.59|120.27|120.42|120.27|120.42|147.98|111.2506|409964|38395576
73184|JBBB|JBBB|47103U753|US47103U7533|Janus Henderson B-BBB CLO ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN1-4|TXN4-6|TXN4-3|7200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||48.89|48.89|0.0|0.0|48.89|48.88|48.9|48.895|0.0|0.0|48.88|48.88|0.0|48.89|48.87|0.0|0.0|48.89|48.89|48.89|48.86|48.9|48.79|48.97|48.89|48.9|48.85|48.91|0.0|0.0|48.89|48.9|48.9|44.63|523865|8554279
59053|JBGS|JBGS|46590V100|US46590V1008|JBG SMITH Properties|Common Shares, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN4-6|TXN1-4|TXN4-5|91930000|||Quarterly|||||2017-07-06||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||16.04|16.04|0.0|16.0|16.05|16.05|16.025|16.04|0.0|0.0|16.05|16.05|16.03|16.05|16.035|16.05|15.96|16.025|16.06|16.05|16.02|16.03|16.02|16.08|16.01|16.04|15.99|18.2|15.99|16.05|16.02|16.03|18.17|12.63|1605164|65768540
2168|JBHT|JBHT|445658107|US4456581077|J.B. Hunt Transport Services Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-8|TXN6-3|TXN5-1|103300000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||199.45|199.21|0.0|199.41|199.425|198.57|199.17|199.195|0.0|0.0|199.71|199.39|199.25|0.0|199.86|199.35|0.0|199.13|198.57|199.25|197.98|200.46|0.0|0.0|199.06|199.34|198.97|199.54|0.0|199.24|199.12|199.24|219.505|164.39|632820|47325327
70801|JBI|JBI|47103N106|US47103N1063|Janus International Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN7-4|TXN1-4|TXN1-3|146870000|||NotApplicable|||||2021-06-08||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||Y|2|||15.13|15.13|0.0|15.3|15.13|15.13|15.11|15.13|0.0|0.0|15.135|15.13|15.12|15.13|15.06|15.13|15.07|15.11|15.135|15.13|15.11|15.13|15.09|15.17|15.09|15.14|15.1|15.16|15.09|15.13|15.11|15.13|15.86|8.6613|1124811|93252443
7176|JBK|JBK|21988K859|US21988K8595|Lehman ABS Corporation|3.50% Adjustable Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN5-8|TXN3-3|TXN4-6|540000|||BiAnnually|||||2004-04-02|2034-02-15|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.7854|0.0|0.0|0.0|0.0|0.0|26.87|0.0|0.0|26.8|0.0|26.8|0.0|26.8|26.75|26.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.58|28.07|26.87|23.25|11738|29591
7177|JBL|JBL|466313103|US4663131039|Jabil Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-7|TXN3-5|TXN2-7|TXN3-7|127550000|||Quarterly|||||1998-05-05||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|1|||134.01|133.97|0.0|133.67|134.16|134.18|133.88|134.0|0.0|0.0|134.2|134.01|133.92|133.98|133.87|133.95|134.18|133.85|134.0|133.95|133.84|133.89|120.0|134.34|133.8|133.98|133.67|134.09|133.66|133.89|133.84|133.89|156.94|75.48|1011188|85518110
2169|JBLU|JBLU|477143101|US4771431016|JetBlue Airways Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN11-2|TXN5-6|TXN6-7|339280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||7.43|7.42|0.0|7.44|7.43|7.42|7.42|7.42|0.0|0.0|7.42|7.42|7.42|7.44|7.44|7.425|7.435|7.42|7.425|7.42|7.35|7.49|0.0|0.0|7.42|7.43|7.4|7.46|0.0|7.43|7.42|7.43|9.45|3.42|8143238|1080883251
76468|JBND|JBND|46654Q716|US46654Q7161|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Bond ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN9-8|TXN4-3|TXN1-4|3900000|||Monthly|||||2024-01-30||||||| | | | | | | | | ||The Fund seeks to outperform (based on the   Funds total return, gross of fees) the Bloomberg U.S. Aggregate Bond Index   (the Benchmark) over a market cycle, typically a 3-5 year time horizon.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||52.53|52.54|0.0|0.0|52.53|52.5|52.49|52.52|0.0|0.0|52.53|52.53|52.5|52.49|0.0|52.53|0.0|52.54|0.0|52.53|52.46|52.56|0.0|0.0|52.46|52.56|52.46|52.56|0.0|0.0|52.47|52.55|53.31|49.0247|56228|3547070
2171|JBSS|JBSS|800422107|US8004221078|John B Sanfilippo & Son Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN14-7|TXN6-7|TXN6-1|9000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||105.11|105.99|0.0|106.04|0.0|106.32|105.79|105.94|0.0|0.0|106.29|104.92|105.92|106.06|0.0|105.79|0.0|105.75|0.0|105.92|104.81|107.07|0.0|0.0|104.91|106.45|105.38|106.37|0.0|105.93|105.72|105.93|127.26|90.02|44577|3744134
28475|JBT|JBT|477839104|US4778391049|John Bean Technologies Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN3-8|TXN1-7|TXN1-8|31790000|||Quarterly|||||2008-07-18||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||104.74|105.03|0.0|105.02|105.3|104.87|105.05|104.885|0.0|0.0|104.61|104.58|105.0|105.15|104.87|104.89|99.96|104.87|105.03|104.89|104.83|104.99|104.71|105.43|104.58|105.35|104.62|105.22|104.84|104.99|104.83|104.99|125.88|89.96|138022|12069974
19315|JCE|JCE|67090X107|US67090X1072|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN3-8|TXN3-7|TXN2-6|16100000|||Quarterly|||||2007-03-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|14.03|14.06|14.05|14.045|14.02|0.0|0.0|14.0|0.0|14.04|0.0|13.92|14.07|14.06|14.05|0.0|14.07|14.03|14.05|14.0|14.04|13.91|14.21|14.0|14.1|14.09|14.14|14.03|14.05|14.28|11.64|80703|3081177
75440|JCHI|JCHI|46654Q880|US46654Q8805|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN6-8|TXN3-2|TXN3-3|260000|||Yearly|||||2023-03-16||JCHI.NV|JCHI.SO|JCHI.EU|JCHI.TC|JCHI.IV| | | | | | | | | ||Designed to provide long-term capital appreciation through China equities. Invests primarily in equity securities economically tied to China. Seeks to add value through an investment approach primarily driven by bottom-up stock selection, while being mindful of macro and policy considerations. Leverages research analysts with local expertise to identify attractively-valued industry leaders.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.069|0.0|39.069|0.0|0.0|0.0|0.0|39.0|39.16|0.0|0.0|0.0|0.0|39.0|39.16|50.93|35.0738|41|37435
9699|JCI|JCI|G51502105|IE00BY7QL619|Johnson Controls International plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-3|TXN1-6|TXN3-7|TXN3-3|681480000|||Quarterly|||||2016-09-06||||||| | | | | | | | | |||N|5|Y|Y|110E|IRL|CH|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||65.32|65.32|0.0|65.33|65.33|65.34|65.29|65.33|0.0|0.0|65.3|65.33|65.32|65.32|65.36|65.32|65.33|65.29|65.36|65.32|65.29|65.3|65.25|65.35|65.27|65.3|61.15|68.15|65.28|65.36|65.29|65.3|70.43|47.9|9387861|361191140
62904|JCPB|JCPB|46641Q670|US46641Q6706|JPMorgan Core Plus Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-4|TXN5-8|TXN3-7|TXN1-1|60400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||46.645|46.645|0.0|0.0|46.65|46.65|46.655|46.655|0.0|0.0|46.64|46.65|46.65|46.63|46.63|46.63|46.68|46.645|46.65|46.645|46.63|46.65|46.58|46.66|46.64|46.65|46.62|46.65|0.0|0.0|46.64|46.65|47.86|43.47|420830|27213416
73872|JCPI|JCPI|46654Q104|US46654Q1040|JPMorgan Inflation Managed Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-2|TXN6-8|TXN4-2|TXN4-6|14240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|46.86|0.0|0.0|0.0|46.86|46.86|0.0|0.0|0.0|46.86|0.0|46.86|0.0|46.86|46.72|0.0|46.86|0.0|46.86|46.79|46.98|0.0|0.0|46.87|46.97|46.78|46.98|0.0|0.0|46.87|46.97|47.7|44.5|52227|5823268
73924|JCSE|JCSE|G50875205|KYG508752055|JE Cleantech Holdings Limited|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN14-2|TXN6-4|TXN6-7|5010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.7002|0.72|0.0|0.0|0.0|0.73|0.0|0.72|0.0|0.0|0.0|0.0|0.72|0.0|0.72|0.0|0.0|0.0|0.0|0.6722|0.8|0.0|0.0|0.0|0.0|0.72|0.7998|1.42|0.241101|16941|1020489
2174|JCTCF|JCTCF|47733C207|CA47733C2076|Jewett-Cameron Trading Co Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN12-5|TXN5-7|TXN6-3|3510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.09|5.87|0.0|0.0|0.0|0.0|5.3|5.65|6.35|3.7|146|185738
68428|JCTR|JCTR|46641Q282|US46641Q2820|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Carbon Transition U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN8-8|TXN1-8|TXN3-4|75000|||Quarterly|||||2020-12-10||JCTR.NV|JCTR.SO|JCTR.EU|JCTR.TC|JCTR.IV| | | | | | | | | |1x|The   Index is designed to capture the performance of companies from the Investable   Universe selected and weighted based on those that have been identified   through its rules-based process as best positioned to benefit from a   transition to a low-carbon economy by effectively managing their emissions,   resources and climate-related risks. Companies are scored using metrics from 7 Indicator Groups. Companies with the highest scores relative   to peers in the same Region and Sector are prioritized for inclusion in the   Index over those with lower scores. The Index aims to meet the requirements   for EU Climate Transition Benchmarks as defined in the EU Commissions   Technical Expert Group on Sustainable Finances Final Report on Climate   Benchmarks and Benchmarks ESG Disclosures[1] and the EU Climate Benchmarks   Final Delegated Acts[2] (the EU Climate Benchmarks Final Report),   including, amongst others, a requirement to select, weight or exclude assets   in such a way that the resulting Index is on a decarburization trajectory. A   decarbonisation trajectory means a measurable, science-based and time-bound   movement towards alignment with the objectives of the Paris Agreement|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|71.018|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|71.03|0.0|71.03|56.64|85.34|0.0|0.0|70.9|70.98|0.0|0.0|0.0|0.0|70.9|70.98|71.21|54.57|1005|18067
44304|JD|JD|47215P106|US47215P1066|JD.com Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN14-1|TXN6-6|TXN6-3|2793300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||27.37|27.37|0.0|27.38|27.37|27.38|27.375|27.385|0.0|0.0|27.375|27.38|27.39|27.39|27.38|27.38|27.385|27.37|27.38|27.39|27.36|27.38|0.0|37.11|27.37|27.38|27.26|27.49|27.36|27.39|27.37|27.38|45.16|20.82|16331086|975070815
76552|JDOC|JDOC|46654Q765|US46654Q7658|JPMorgan Healthcare Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN11-6|TXN5-6|TXN6-3|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|58.5489|0.0|0.0|0.0|0.0|0.0|0.0|58.5489|0.0|0.0|0.0|0.0|58.25|58.64|0.0|0.0|0.0|0.0|58.44|58.51|58.5489|48.4348|40|35124
42811|JDST|JDST|25460G807|US25460G8078|Direxion Shares ETF Trust|Direxion Daily Junior Gold Miners Index Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN7-2|TXN3-5|TXN2-4|13082449|||Quarterly|||||2013-10-02||JDST.NV|JDST.SO|JDST.EU|JDST.TC|JDST.IV| | | | | | | | | |-2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse of the performance of the Market Vectors Junior Gold Miners Total Return Index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||4.91|4.91|0.0|0.0|4.91|4.915|4.915|4.93|0.0|0.0|4.915|4.91|4.915|4.91|4.91|4.915|4.915|4.91|4.91|4.91|4.91|4.93|4.91|4.92|4.91|4.92|4.91|4.93|4.84|5.01|4.91|4.92|9.205|4.7932|16137426|582900414
76835|JDVI|JDVI|47804J727|US47804J7274|John Hancock Exchange-Traded Fund Trust|John Hancock Disciplined Value International Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN5-8|TXN3-3|TXN4-8|1000000|||Yearly|||||2023-12-20||JDVI.NV|JDVI.SO|JDVI.EU|JDVI.TC|JDVI.IV| | | | | | | | | ||John   Hancock Disciplined Value International Select ETF is an actively managed ETF   that seeks long-term capital growth. Under normal market conditions, the fund   invests at least 80% of its net assets in a portfolio of equity and   equity-related securities issued by non-U.S. large and mid-capitalization   companies that meet the funds value criteria. The fund defines large and   mid-capitalization as those companies with a market capitalization over $250   million.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.814|0.0|26.814|0.0|0.0|0.0|0.0|26.77|26.84|0.0|0.0|0.0|0.0|26.77|26.84|26.814|24.4007|0|411889
7568|JEF|JEF|47233W109|US47233W1099|Jefferies Financial Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN3-1|TXN6-2|TXN3-3|TXN1-3|211970000|||Quarterly|||||1968-10-07||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|1|||44.1|44.12|0.0|44.1|44.12|44.125|44.13|44.095|0.0|0.0|44.13|44.15|44.08|44.09|44.1|44.1|44.19|44.08|44.1|44.1|44.07|44.08|44.17|44.24|44.06|44.12|44.05|44.11|44.05|44.11|44.07|44.08|47.39|28.81|3415798|65822367
56566|JELD|JELD|47580P103|US47580P1030|JELD-WEN Holding, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-5|TXN1-8|TXN1-3|TXN2-7|85570000|||Monthly|||||2017-01-27||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N|0|N||||||Y|0|Y||Y|2|||21.25|21.27|0.0|21.26|21.23|21.25|21.25|21.25|0.0|0.0|21.24|21.25|21.25|21.2|21.24|21.23|21.25|21.23|20.69|21.23|21.23|21.25|21.2|21.28|21.18|21.28|21.2|21.29|21.23|21.29|21.23|21.25|21.62|10.96|1146546|28747103
69636|JEMA|JEMA|46641Q266|US46641Q2663|JPMorgan ActiveBuilders Emerging Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN3-8|TXN1-3|TXN3-1|27800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||36.65|36.65|0.0|36.68|36.68|36.69|36.64|36.68|0.0|0.0|36.69|0.0|36.68|36.72|36.69|36.69|0.0|36.64|36.68|36.65|36.67|36.73|0.0|0.0|36.34|37.13|0.0|0.0|0.0|0.0|36.65|36.72|38.47|33.08|101937|9796524
66503|JEPI|JEPI|46641Q332|US46641Q3323|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Equity Premium Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN4-5|TXN1-5|TXN2-4|584375000|||Monthly|||||2020-05-21||JEPI.NV|JEPI.SO|JEPI.EU|JEPI.TC| | | | | | | | | | ||The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the Funds primary benchmark, the Standard & Poors 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|1|N||||||Y|0|Y||Y|1|||57.85|57.85|0.0|57.85|57.84|57.84|57.86|57.85|0.0|0.0|57.86|57.86|57.85|57.86|57.85|57.85|57.89|57.86|57.9|57.86|57.81|57.85|57.84|57.91|57.83|57.85|57.75|57.9|57.75|57.9|57.83|57.85|57.9361|51.38|3761856|217470179
73988|JEPQ|JEPQ|46654Q203|US46654Q2030|JPMorgan Nasdaq Equity Premium Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN13-2|TXN5-4|TXN6-7|216380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||54.29|54.27|0.0|54.34|54.27|54.23|54.235|54.24|0.0|0.0|54.29|54.29|54.24|54.3|54.29|54.3|54.3|54.235|54.3|54.24|54.19|54.24|0.0|0.0|54.22|54.24|54.13|54.33|54.14|54.33|54.23|54.24|54.47|44.12|3655191|161668317
76326|JEPY|JEPY|88636J832|US88636J8320|Tidal Trust II|Defiance S&P 500 Enhanced Options Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN3-8|TXN4-2|TXN3-5|7950000|||Monthly|||||2023-09-19||JEPY.NV|JEPY.SO|JEPY.EU|JEPY.TC| | | | | | | | | | ||the   Fund aims to generate additional income from its options investments when the   S&P 500 Index rises in value, based on the specific put options it   sold.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||17.63|17.62|0.0|0.0|17.64|17.62|17.635|17.63|0.0|0.0|17.635|17.63|17.625|0.0|17.62|17.63|17.625|17.62|17.62|17.62|17.63|17.64|17.58|17.64|17.62|17.64|17.59|17.67|17.59|17.67|17.62|17.64|20.12|17.1901|228440|11446232
7191|JEQ|JEQ|00306J109|US00306J1097|abrdn Japan Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN4-8|TXN1-5|TXN2-7|13410000|||Yearly|||||1992-08-14||||||| | | | | | | | | |||N|0|N|N|406B|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.24|6.23|0.0|0.0|0.0|6.235|6.23|6.24|0.0|0.0|6.23|6.24|6.23|0.0|0.0|6.23|0.0|6.24|0.0|6.23|6.23|6.24|6.22|6.24|6.22|6.33|0.0|0.0|0.0|0.0|5.8|6.24|6.39|4.99|28898|1877071
75904|JETD|JETD|063679484|US0636794846|Bank of Montreal|MAX Airlines -3X Inverse Leveraged ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN9-8|TXN3-7|TXN3-3|160000|||NotApplicable|||||2023-06-21|2043-05-28|JETD.NV|JETD.SO| | |JETD.IV| | | | | | | | | |-3x|The   Prime Airlines index represents companies engaged in air transportation,   aircraft and parts manufacturing, and air freight and logistics. Index   constituents are based on the constituent issuers regulatory filings,   industry classification, and other related material.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.36|0.0|0.0|0.0|0.0|20.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.2118|0.0|20.2118|0.0|0.0|0.0|0.0|20.25|20.33|0.0|0.0|0.0|0.0|20.25|20.33|46.49|19.95|517|52818
49727|JETS|JETS|26922A842|US26922A8421|ETF Series Solutions|U.S. Global Jets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||U.S. Global Investors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-3|TXN7-5|TXN3-8|TXN2-8|64250000|||Yearly|||||2015-04-30||JETS.NV|JETS.SO|JETS.EU|JETS.TC|JETS.IV| | | | | | | | | |1x|Global Airlines and Airports, and manuafacturers|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||21.0|21.0|0.0|21.05|21.01|21.01|20.991|21.015|0.0|0.0|21.02|21.02|20.995|21.015|21.04|21.0|21.045|21.01|21.01|21.01|20.99|21.0|20.85|21.14|20.99|21.0|20.85|21.18|20.85|21.18|20.99|21.0|22.5|14.69|2031009|246671324
75903|JETU|JETU|063679492|US0636794929|Bank of Montreal|MAX Airlines 3X Leveraged ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN8-7|TXN1-5|TXN3-3|160000|||NotApplicable|||||2023-06-21|2043-05-28|JETU.NV|JETU.SO| | |JETU.IV| | | | | | | | | |3x|The   Prime Airlines index represents companies engaged in air transportation,   aircraft and parts manufacturing, and air freight and logistics. Index   constituents are based on the constituent issuers regulatory filings,   industry classification, and other related material.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.1|0.0|0.0|0.0|0.0|22.1|0.0|0.0|0.0|23.1|0.0|0.0|0.0|0.0|0.0|0.0|23.3017|0.0|23.3017|0.0|0.0|0.0|0.0|23.16|23.26|0.0|0.0|0.0|0.0|23.16|23.26|30.4043|11.9826|6677|354164
74908|JEWL|JEWL|00548H101|US00548H1014|Adamas One Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN12-6|TXN5-1|TXN6-8|27990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103020|Basic Materials|Basic Resources|Precious Metals and Mining|Diamonds and Gemstones|N|0|N||||||N|0|Y|D|||||0.45|0.0|0.0|0.0|0.4498|0.44|0.43535|0.4241|0.0|0.0|0.44|0.43|0.4365|0.0|0.0|0.0|0.0|0.44|0.0|0.4365|0.0|0.0|0.0|0.0|0.4074|0.4692|0.0|0.0|0.0|0.0|0.4365|0.44|2.01|0.3|97391|7841187
74536|JFBR|JFBR|M61472128|IL0011808354|Jeffs Brands Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN13-1|TXN5-8|TXN6-4|1190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y|C|||||0.37|0.3703|0.0|0.371|0.368|0.368|0.37|0.371|0.0|0.0|0.3703|0.3681|0.37|0.371|0.0|0.37|0.371|0.37|0.371|0.37|0.0|0.0|0.0|0.0|0.3676|0.3993|0.0|0.0|0.0|0.0|0.3691|0.3814|5.29|0.294|213812|23708883
74537|JFBRW|JFBRW|M61472110|IL0011840357|Jeffs Brands Ltd|WT EXP 082627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-8|TXN14-3|TXN6-2|TXN6-4|8320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0543|0.0611|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0648|0.0|0.0|0.0583|0.0|0.0584|0.0584|0.0584|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0501|0.0971|0.29|0.017|2611|334170
63599|JFIN|JFIN|47737C104|US47737C1045|Jiayin Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN13-2|TXN6-8|TXN5-7|105730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y|C|||||6.2|6.58|0.0|0.0|6.54|6.56|6.58|6.57|0.0|0.0|6.6|6.1|6.52|6.2|6.41|6.2|0.0|6.54|6.41|6.52|5.41|7.28|0.0|0.0|6.5|7.07|0.0|0.0|0.0|0.0|6.52|6.63|8.19|3.61|176122|5372647
7194|JFR|JFR|67072T108|US67072T1088|Nuveen Floating Rate Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN6-8|TXN1-8|TXN4-1|134060000|||Monthly|||||2004-03-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.72|8.72|0.0|0.0|8.73|8.725|8.725|8.72|0.0|0.0|8.72|8.73|8.725|8.75|8.73|8.73|8.74|8.72|8.75|8.73|8.72|8.73|8.73|8.74|8.71|8.73|8.7|8.75|8.74|8.75|8.72|8.73|8.82|7.61|666936|36768792
64307|JFU|JFU|65442R208|US65442R2085|9F Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-8|TXN6-4|TXN5-7|171060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.615|3.51|0.0|0.0|0.0|0.0|3.52|0.0|0.0|0.0|0.0|3.51|0.0|3.51|3.01|4.17|0.0|0.0|3.28|3.89|0.0|0.0|0.0|0.0|3.51|3.65|5.51|1.49|2409|411148
71136|JFWD|JFWD|469785703|US4697857039|Jacob Funds Inc.|Jacob Forward ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Jacob Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-7|TXN3-8|TXN1-4|TXN1-2|300000|||Yearly|||||2021-07-14||JFWD.NV|JFWD.SO|JFWD.EU|JFWD.TC| | | | | | | | | | |1x|Jacob Forward ETF seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes.  The Fund maintains a diversified portfolio of investments consisting primarily of common stocks.  The Fund may also invest in other equity securities, such as preferred stocks, rights, or warrants.  The Fund may have significant exposure to the information technology sector.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.0276|0.0|11.0276|0.0|0.0|0.0|0.0|10.99|11.03|0.0|0.0|0.0|0.0|10.99|11.03|11.27|6.8003|176|63547
61317|JG|JG|051857209|US0518572096|Aurora Mobile Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN12-5|TXN6-6|TXN5-5|62800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|3.5|3.3768|0.0|0.0|0.0|3.44|0.0|3.5|0.0|0.0|0.0|0.0|3.5|0.0|3.5|2.96|4.09|0.0|0.0|3.27|3.81|0.0|0.0|0.0|0.0|3.5|3.58|4.69|0.1001|8091|1363786
48949|JGH|JGH|67075G103|US67075G1031|Nuveen Global High Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN8-8|TXN4-8|TXN2-5|23180000|||Monthly|||||2014-11-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||12.86|12.83|0.0|12.93|12.86|12.84|12.82|12.85|0.0|0.0|0.0|12.83|12.835|12.86|12.86|12.78|0.0|12.8|0.0|12.78|12.81|12.83|12.83|12.86|12.7|12.94|12.79|13.01|12.8|12.83|12.81|12.83|12.95|10.3612|106941|4535141
76290|JGLO|JGLO|46654Q740|US46654Q7401|JPMorgan Global Select Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN13-4|TXN5-1|TXN6-4|37330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||57.86|57.9|0.0|57.89|57.89|57.89|57.89|57.89|0.0|0.0|57.89|0.0|57.41|57.89|57.89|57.97|0.0|57.94|57.89|57.41|0.0|0.0|0.0|58.02|57.86|57.92|57.86|58.02|57.86|58.02|57.86|57.92|59.2|45.264|1398645|28324039
74364|JGRO|JGRO|46654Q609|US46654Q6098|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN8-4|TXN4-2|TXN4-5|19125000|||Yearly|||||2022-08-09||JGRO.NV|JGRO.SO|JGRO.EU|JGRO.TC|JGRO.IV| | | | | | | | | ||Actively managed investment strategy which seeks to deliver a style pure growth equity portfolio.  Employs a fundamental, bottom-up approach to identify companies with underappreciated growth potential.  Typically anchored in large cap but sources opportunity across the entire market capitalization spectrum.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||70.35|70.34|0.0|0.0|70.35|70.34|70.3491|70.37|0.0|0.0|70.34|70.31|70.335|70.35|70.46|70.33|0.0|70.21|0.0|70.21|70.09|70.24|0.0|0.0|70.21|70.24|70.06|70.34|70.06|70.34|70.21|70.24|71.2999|47.61|304816|8697903
76546|JHAC|JHAC|47804J735|US47804J7357|John Hancock Exchange-Traded Fund Trust|John Hancock Fundamental All Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-1|TXN2-8|TXN3-7|TXN3-3|235000|||Yearly|||||2023-11-02||JHAC.NV|JHAC.SO|JHAC.EU|JHAC.TC|JHAC.IV| | | | | | | | | ||John   Hancock Fundamental All Cap Core ETF is an actively managed semi-transparent   ETF that seeks long-term capital appreciation by investing at least 80% of   its assets in equity securities. Market capitalizations of these companies   will span the capitalization spectrum.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.9099|13.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.99|13.0|0.0|13.0|12.84|13.11|12.98|13.07|12.97|12.99|12.03|13.85|0.0|0.0|12.97|12.99|13.0|10.3399|1047|73203
70053|JHCB|JHCB|47804J818|US47804J8181|John Hancock Exchange-Traded Fund Trust|John Hancock Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN8-8|TXN2-1|TXN3-4|2050000|||Monthly|||||2021-03-31||JHCB.NV|JHCB.SO|JHCB.EU|JHCB.TC|JHCB.IV| | | | | | | | | |1x|Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. These corporate bonds are investment-grade securities rated from AAA to BBB- by Standard & Poors Ratings Services (S&P) or by Fitch Ratings (Fitch) or from Aaa to Baa3 by Moodys Investors Service, Inc. (Moodys), or comparable rating by any nationally recognized statistical rating organization (NRSRO), or their unrated equivalents. For these purposes, corporate bonds, include corporate debentures and other debt securities issued by corporations. The funds investment policies are based on credit ratings at the time of purchase. There is no limit on average maturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.24|0.0|0.0|0.0|0.0|21.26|0.0|0.0|0.0|0.0|0.0|21.24|0.0|0.0|0.0|0.0|21.2297|0.0|21.2297|21.18|21.25|0.0|0.0|21.19|21.24|21.18|21.25|0.0|0.0|15.25|21.25|21.52|19.4|7747|1243269
74680|JHDV|JHDV|47804J768|US47804J7688|John Hancock Exchange-Traded Fund Trust|John Hancock U.S. High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-3|TXN9-6|TXN2-3|TXN4-8|250000|||Quarterly|||||2022-09-28||JHDV.NV|JHDV.SO|JHDV.EU|JHDV.TC|JHDV.IV| | | | | | | | | |1x|John   U.S. High Dividend ETF is an actively managed ETF that seeks a high level of   current income. Long-term growth of capital is a secondary objective. Under   normal market conditions, the fund invests at least 80% of its net assets   (plus any borrowings for investment purposes) in dividend-paying U.S. large-   and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap   equity securities are incorporated in, or have their primary listing in, the   United States. Dividend-paying U.S. equity securities in which the fund may   invest include common and preferred stocks, convertible securities, rights,   warrants, and real estate investment trusts (REITs) listed on any U.S.   exchange. The fund considers the large- and mid-cap U.S. equity universe to   be those U.S. equity securities in the top 85% of the free-float adjusted   U.S. market capitalization.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.29219|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.92|0.0|32.92|0.0|0.0|32.75|32.97|32.81|32.92|32.74|32.98|32.75|32.98|32.81|32.92|32.92|26.3877|111|2368
61864|JHEM|JHEM|47804J834|US47804J8348|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN4-8|TXN1-2|TXN4-4|26400000|||BiAnnually|||||2018-09-28||JHEM.NV|JHEM.SO|JHEM.EU|JHEM.TC|JHEM.IV| | | | | | | | | |1x|John Hancock Multifactor Emerging Markets ETF is an exchange traded fund that intends to track the performance of the John Hancock Dimensional Emerging Markets Index (NTR).  The John Hancock Dimensional Emergin Markets Index is a non-market cap weighted index of emerging market companies that is reconstituted semi-annually.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.79|25.905|25.9483|0.0|0.0|0.0|25.915|0.0|25.915|0.0|0.0|0.0|0.0|25.9291|0.0|25.9291|24.42|27.33|0.0|0.0|25.89|25.94|0.0|0.0|0.0|0.0|25.89|25.94|26.0897|22.785|3873|1310435
58543|JHG|JHG|G4474Y214|JE00BYPZJM29|Janus Henderson Group plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN1-6|TXN1-8|TXN1-2|TXN3-7|161730000|||Quarterly|||||2017-05-30||||||| | | | | | | | | |||N|0|Y|Y|408A|GBR|GB|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||32.9|32.96|0.0|32.96|32.9|32.955|32.891|32.955|0.0|0.0|32.88|32.94|32.89|32.89|32.89|32.89|33.01|32.89|32.945|32.89|32.88|32.89|32.92|33.01|32.86|32.92|32.85|32.92|32.84|32.93|32.88|32.89|33.215|22.175|1991994|69545543
7197|JHI|JHI|410142103|US4101421034|John Hancock Investors Trust|Capital Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN6-8|TXN1-8|TXN3-5|8710000|||Quarterly|||||1971-06-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.11|0.0|0.0|0.0|0.0|13.17|13.1702|13.2|0.0|0.0|13.17|0.0|13.17|0.0|0.0|13.19|13.17|13.1702|0.0|13.19|13.17|13.2|13.17|13.2|12.35|13.32|13.12|13.23|0.0|0.0|13.17|13.2|13.4|11.6323|34583|1710642
75038|JHID|JHID|47804J750|US47804J7506|John Hancock Exchange-Traded Fund Trust|John Hancock International High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-4|TXN7-8|TXN1-5|TXN3-4|0|||Quarterly|||||2022-12-21||JHID.NV|JHID.SO|JHID.EU|JHID.TC|JHID.IV| | | | | | | | | ||John   Hancock International High Dividend ETF is an actively managed ETF that seeks   a high level of current income. Long-term growth of capital is a secondary   objective. Under normal market conditions, the fund invests at least 80% of   its net assets (plus any borrowings for investment purposes) in   dividend-paying large- and mid-cap equity securities of non-U.S. developed   market companies. These dividend-paying large- and mid-cap equity securities   are incorporated in, or have their primary listing exchange in, developed   markets, excluding the U.S.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.6298|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.6746|0.0|29.6746|0.0|0.0|0.0|0.0|29.62|29.73|0.0|0.0|0.0|0.0|29.62|29.72|29.6815|24.9416|1|13472
71476|JHMB|JHMB|47804J792|US47804J7928|John Hancock Exchange-Traded Fund Trust|John Hancock Mortgage-Backed Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN5-8|TXN4-2|TXN3-4|1875000|||Monthly|||||2021-08-19||JHMB.NV|JHMB.SO|JHMB.EU|JHMB.TC| | | | | | | | | | |1x|Under   normal market conditions, the fund invests at least 80% of its net assets   (plus any borrowings for investment purposes) in mortgage-backed securities.   The fund may invest in mortgage-related securities issued or guaranteed by   U.S. governmental entities and privately issued mortgage-related securities.   These may include residential mortgage-backed securities, commercial   mortgage-backed securities and to-be-announced mortgage contracts, and may be   rated investment grade or below....There is no limit on the funds average   maturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.59|0.0|0.0|0.0|21.56|21.5653|21.59|0.0|0.0|0.0|0.0|21.56|0.0|0.0|0.0|0.0|21.5766|0.0|21.5766|21.53|21.61|0.0|0.0|21.57|21.58|21.52|21.61|0.0|0.0|21.57|21.58|22.02|20.1999|68936|768988
54678|JHMD|JHMD|47804J859|US47804J8595|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Developed International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN8-8|TXN2-3|TXN4-3|21000000|||BiAnnually|||||2016-12-16||JHMD.NV|JHMD.SO|JHMD.EU|JHMD.TC|JHMD.IV| | | | | | | | | |1x|Top 80-85 percent of listed companies in developed markets outside of North America with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||34.46|34.56|0.0|0.0|0.0|34.49|34.47|34.51|0.0|0.0|0.0|0.0|34.48|34.51|0.0|0.0|0.0|34.53|0.0|34.53|34.47|34.51|0.0|0.0|34.37|34.53|0.0|0.0|0.0|0.0|34.37|34.53|34.67|28.4909|53494|5214935
51419|JHML|JHML|47804J107|US47804J1079|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN3-8|TXN2-4|TXN3-2|13575000|||BiAnnually|||||2015-09-29||JHML.NV|JHML.SO|JHML.EU|JHML.TC|JHML.IV| | | | | | | | | |1x|Top 750 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||64.79|64.56|0.0|0.0|64.76|64.25|64.78|64.8|0.0|0.0|64.8|0.0|64.78|64.47|0.0|64.65|0.0|64.76|0.0|64.76|64.68|64.72|64.58|64.79|64.68|64.72|64.58|64.8|64.58|64.8|64.68|64.72|64.8282|50.56|33624|2081158
51420|JHMM|JHMM|47804J206|US47804J2069|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN4-7|TXN1-7|TXN1-6|66675000|||BiAnnually|||||2015-09-29||JHMM.NV|JHMM.SO|JHMM.EU|JHMM.TC|JHMM.IV| | | | | | | | | |1x|Top 300-900 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||57.47|57.4|0.0|0.0|57.46|57.45|57.4162|57.45|0.0|0.0|57.47|57.49|57.4|57.42|57.45|57.45|0.0|57.38|57.42|57.38|57.32|57.41|57.27|58.02|57.39|57.41|57.36|58.02|57.27|58.02|57.39|57.41|57.545|44.0701|169209|15304706
76545|JHMU|JHMU|47804J743|US47804J7431|John Hancock Exchange-Traded Fund Trust|John Hancock Dynamic Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-5|TXN9-8|TXN3-7|TXN3-3|850000|||Monthly|||||2023-11-02||JHMU.NV|JHMU.SO|JHMU.EU|JHMU.TC|JHMU.IV| | | | | | | | | ||John   Hancock Dynamic Municipal Bond ETF is an actively managed ETF that seeks a   high level of interest income exempt from federal income tax. The fund seeks   to achieve its objective by investing at least 80% of its assets in municipal   bonds of any maturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.96|0.0|26.96|26.91|27.03|0.0|0.0|26.92|26.96|26.91|27.03|0.0|0.0|26.91|27.03|27.15|25.16|601|33301
72911|JHPI|JHPI|47804J776|US47804J7761|John Hancock Exchange-Traded Fund Trust|John Hancock Preferred Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN6-8|TXN4-8|TXN3-5|1675000|||Monthly|||||2021-12-15||JHPI.NV|JHPI.SO|JHPI.EU|JHPI.TC|JHPI.IV| | | | | | | | | |1x|John   Hancock Preferred Income ETF is an Actively Managed ETF that seeks a high   level of current income, consistent with preservation of capital. Under   normal market conditions, the fund invests at least 80% of its net assets   (plus any borrowings for investment purposes) in preferred stocks and other   preferred securities. Preferred stocks and preferred securities include, but   are not limited to, convertible preferred securities, corporate hybrid   securities, trust preferred securities, cumulative and non-cumulative   preferred stock, and depositary shares of preferred stock. Preferred   securities generally pay fixed or adjustable-rate distributions to investors   and have preference over common stock in the payment of distributions and the   liquidation of a companys assets, but are generally junior to all forms of   the companys debt, including both senior and subordinated debt.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.4|0.0|0.0|0.0|0.0|22.4932|0.0|0.0|0.0|0.0|0.0|22.47|0.0|0.0|0.0|0.0|22.4703|0.0|22.4703|22.35|22.47|0.0|0.0|22.42|22.46|22.35|22.48|0.0|0.0|22.42|22.47|22.6099|19.86|4630|460951
7199|JHS|JHS|410123103|US4101231037|John Hancock Income Securities Trust|Capital Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-7|TXN8-7|TXN1-2|TXN1-1|11650000|||Quarterly|||||1973-06-13||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.03|11.18|0.0|0.0|11.17|11.165|11.1712|11.17|0.0|0.0|11.17|0.0|11.175|0.0|0.0|11.18|0.0|11.175|0.0|11.18|11.17|11.18|11.16|11.18|11.05|11.31|11.08|11.2|0.0|0.0|11.17|11.19|11.25|9.76|31994|2019812
60062|JHSC|JHSC|47804J842|US47804J8421|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN2-8|TXN3-7|TXN4-6|11400000|||BiAnnually|||||2017-11-09||JHSC.NV|JHSC.SO|JHSC.EU|JHSC.TC|JHSC.IV| | | | | | | | | |1x|Invest in US stocks whose market cap are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. stocks. Weighted towards size, value and profitability factors|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||38.39|0.0|0.0|0.0|38.4|38.42|38.52|38.4|0.0|0.0|38.44|0.0|38.44|38.4|0.0|0.0|0.0|38.52|38.38|38.52|38.04|38.85|0.0|0.0|38.38|38.45|38.32|38.48|38.33|38.5|38.38|38.45|38.59|29.72|53962|2282766
7200|JHX|JHX|47030M106|US47030M1062|James Hardie Industries plc|American Depositary Shares (Each representing One (1) unit of CHESS Unit of Foreign Securities)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN6-8|TXN3-8|TXN2-8|435690000|||BiAnnually|||||2001-10-22||||||| | | | | | | | | |||N|0|N|Y|110C|IRL|IE|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||40.48|40.48|0.0|40.41|40.45|40.2|40.485|40.455|0.0|0.0|40.5|40.4|40.43|40.29|0.0|40.46|0.0|40.48|0.0|40.46|40.41|40.5|40.17|40.7|39.84|40.93|0.0|0.0|40.41|40.68|40.41|40.5|41.98|21.14|39840|3011394
66504|JIG|JIG|46641Q324|US46641Q3240|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan International Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN4-8|TXN3-1|TXN1-1|1425000|||Yearly|||||2020-05-21||JIG.NV|JIG.SO|JIG.EU|JIG.TC|JIG.IV| | | | | | | | | ||Invests in companies across foreign developed markets and emerging marketsLeverages insights generated by a team of global sector specialistsEmploys a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|62.65|0.0|0.0|0.0|0.0|62.97|62.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|62.9573|0.0|62.9573|0.0|0.0|0.0|0.0|62.89|63.1|0.0|0.0|0.0|0.0|62.89|63.1|63.61|51.15|2803|407759
2181|JILL|JILL|46620W201|US46620W2017|J.Jill, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN7-8|TXN4-8|TXN2-6|10600000|||Adhoc|||||2017-03-09||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||N|0|Y||Y|2|||31.91|32.05|0.0|31.98|30.85|32.05|31.96|32.46|0.0|0.0|32.06|32.33|31.98|32.58|32.63|31.97|0.0|31.97|29.55|31.97|32.03|32.04|31.88|32.29|31.78|32.26|31.78|32.14|31.81|32.04|32.03|32.04|32.96|18.85|327004|5974587
74150|JIRE|JIRE|46641Q134|US46641Q1343|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan International Research Enhanced Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN4-8|TXN4-8|TXN1-7|96327892|||Yearly|||||2022-06-13||JIRE.NV|JIRE.SO|JIRE.EU|JIRE.TC|JIRE.IV| | | | | | | | | ||Under   normal circumstances, the Fund invests at least 80% of its Assets in equity   securities. Assets means net assets, plus the amount of borrowings for   investment purposes. The Fund primarily invests in foreign companies of   various market capitalizations, including foreign subsidiaries of U.S.   companies. The equity securities in which the Fund may invest include, but   are not limited to, common stock, preferred stock, depositary receipts,   privately placed securities and real estate investment trusts (REITs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||62.64|62.63|0.0|0.0|62.65|62.64|62.63|62.69|0.0|0.0|62.64|62.63|62.64|62.65|62.65|62.65|0.0|62.62|0.0|62.62|62.64|62.7|0.0|0.0|62.63|62.68|62.48|62.69|62.48|62.69|62.63|62.68|62.92|52.1|1649870|25747474
76291|JIVE|JIVE|46654Q757|US46654Q7575|JPMorgan International Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN13-8|TXN5-4|TXN5-3|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|54.555|0.0|0.0|0.0|0.0|0.0|0.0|54.555|0.0|0.0|0.0|0.0|54.45|54.57|0.0|0.0|0.0|0.0|54.51|54.57|54.555|45.8|107|16359
2182|JJSF|JJSF|466032109|US4660321096|J & J Snack Foods Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN12-6|TXN6-8|TXN5-6|19380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||0.0|145.09|0.0|144.32|0.0|144.28|144.5|144.46|0.0|0.0|144.25|144.33|144.56|0.0|0.0|144.91|0.0|144.32|0.0|144.56|142.88|146.01|0.0|0.0|143.02|145.04|143.84|145.01|144.32|144.57|144.32|144.57|177.71|139.81|70368|5901021
2183|JKHY|JKHY|426281101|US4262811015|Henry (Jack) & Associates Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-8|TXN6-7|TXN6-1|72870000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||173.92|173.64|0.0|173.84|173.95|173.73|173.735|173.69|0.0|0.0|173.9|173.91|173.73|174.19|174.07|173.92|173.88|173.74|173.88|173.73|172.6|174.85|0.0|0.0|173.56|173.82|173.48|173.86|173.64|0.0|173.64|173.74|178.37|136.57|411616|27645001
32698|JKS|JKS|47759T100|US47759T1007|JinkoSolar Holding Co., Ltd.|American Depositary Shares (each representing 4 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-2|TXN2-5|TXN4-2|TXN3-8|206290000|||Adhoc|||||2010-05-14||||||| | | | | | | | | |||N|0|N|Y|100A|CHN|KY|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||Y|2|||25.18|25.19|0.0|25.13|25.21|25.21|25.185|25.19|0.0|0.0|25.21|25.13|25.19|25.21|25.21|25.19|0.0|25.19|25.21|25.19|25.17|25.19|24.2|25.45|24.97|25.23|25.09|25.29|25.09|25.3|25.17|25.19|51.71|22.06|854908|58013140
76983|JL|JL|G5191U104|KYG5191U1040|J-Long Group Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN13-3|TXN5-1|TXN6-2|31400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||55|5510|551010|55101020|Basic Materials|Basic Resources|Industrial Materials|Textile Products|N|0|N||||||N|0|Y|D|||||1.0|1.0|0.0|0.0|1.0|1.0|1.0076|1.005|0.0|0.0|1.0|1.01|1.0|0.0|0.0|1.01|0.0|1.01|0.0|1.0|0.0|0.0|0.0|0.0|0.99|1.01|0.0|0.0|0.0|0.0|1.0|1.01|29.95|0.9013|550253|96803458
7214|JLL|JLL|48020Q107|US48020Q1076|Jones Lang LaSalle Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN3-8|TXN1-2|TXN1-7|47440000|||BiAnnually|||||1997-07-17||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|1|||192.91|195.0|0.0|194.98|195.03|195.035|195.1|195.0|0.0|0.0|195.26|193.735|195.15|192.6|194.94|195.09|195.15|194.83|195.02|195.09|194.72|195.07|194.5|195.5|193.24|196.5|194.5|195.42|194.72|195.07|194.72|195.07|196.61|119.46|272202|16944352
31923|JLS|JLS|670735109|US6707351093|Nuveen Mortgage and Income Fund|Common Shares on Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN7-8|TXN2-1|TXN3-4|5480000|||Monthly|||||2009-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||17.77|17.79|0.0|0.0|17.76|17.77|17.76|17.79|0.0|0.0|17.76|17.79|17.78|0.0|0.0|17.76|0.0|17.76|0.0|17.76|17.78|17.81|17.72|17.81|17.1|19.03|0.0|0.0|0.0|0.0|17.78|17.81|17.97|15.4762|12904|1585802
61737|JMBS|JMBS|47103U852|US47103U8523|Janus Detroit Street Trust|Janus Henderson Mortgage-Backed Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN3-5|TXN1-8|TXN2-6|86800000|||Monthly|||||2018-09-13||JMBS.NV|JMBS.SO|JMBS.EU|JMBS.TC|JMBS.IV| | | | | | | | | ||An actively managed fixed income ETF that seeks to invest in mortgage related  instruments, and which seeks to exceed the Bloomberg Barclays US MBS Index .|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||Y|0|Y||Y|1|||45.04|45.08|0.0|0.0|45.08|45.075|45.075|45.06|0.0|0.0|45.07|45.08|45.08|45.04|45.05|45.08|45.04|45.1|45.12|45.1|45.07|45.1|45.0|45.08|45.07|45.09|45.05|45.12|0.0|0.0|45.07|45.09|47.18|41.58|323262|27525170
74011|JMEE|JMEE|46641Q118|US46641Q1186|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Market Expansion Enhanced Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN2-8|TXN1-3|TXN4-7|18248634|||Yearly|||||2022-05-09||JMEE.NV|JMEE.SO|JMEE.EU|JMEE.TC|JMEE.IV| | | | | | | | | ||The Fund seeks to provide investment results that correspond to or incrementally exceed the total return performance of an index that tracks the performance of the small- and mid-capitalization equity markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||58.21|58.62|0.0|0.0|58.23|58.64|58.62|58.59|0.0|0.0|58.6|0.0|58.62|58.66|0.0|58.23|56.27|58.53|0.0|58.53|46.44|70.6|0.0|0.0|58.53|58.6|0.0|0.0|0.0|0.0|58.53|58.6|58.84|45.17|43047|4783699
76020|JMHI|JMHI|46654Q799|US46654Q7997|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan High Yield Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN5-8|TXN3-6|TXN2-4|3500360|||Monthly|||||2023-07-17||JMHI.NV|JMHI.SO|JMHI.EU|JMHI.TC|JMHI.IV| | | | | | | | | ||The Fund seeks a high level of current income exempt from federal income taxes.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|49.85|49.85|49.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.85|0.0|49.85|49.79|49.93|0.0|0.0|49.84|49.86|49.78|49.93|0.0|0.0|49.84|49.86|50.23|45.945|2370|793986
63414|JMIA|JMIA|48138M105|US48138M1053|Jumia Technologies AG|American Depositary Shares, each representing c|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN2-5|TXN2-6|TXN4-1|201230000|||NotApplicable|||||2019-04-11||||||| | | | | | | | | |||N|0|N|Y|108B|DEU|DE|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||5.14|5.12|0.0|5.4|5.13|5.12|5.1247|5.13|0.0|0.0|5.12|5.14|5.13|5.1|5.14|5.12|5.14|5.12|5.095|5.12|5.12|5.13|2.0|5.63|5.1|5.13|5.09|5.16|5.09|5.13|5.12|5.13|8.1|2.225|2594003|186798508
7846|JMM|JMM|67075J107|US67075J1079|Nuveen Multi-Market Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN6-8|TXN4-6|TXN4-3|9460000|||Monthly|||||1988-12-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.07|6.09|6.1|0.0|0.0|6.03|0.0|6.11|0.0|0.0|6.09|0.0|6.09|0.0|6.09|6.09|6.11|6.06|6.08|5.68|6.48|0.0|0.0|0.0|0.0|6.09|6.1|6.12|5.29|8060|983959
60058|JMOM|JMOM|46641Q779|US46641Q7795|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Momentum Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN7-8|TXN2-1|TXN2-7|16675000|||Quarterly|||||2017-11-09||JMOM.NV|JMOM.SO|JMOM.EU|JMOM.TC|JMOM.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Momentum Factor Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||52.79|52.7|0.0|0.0|52.79|52.68|52.7|52.79|0.0|0.0|52.68|51.45067|52.7|52.66|0.0|52.68|0.0|52.68|0.0|52.68|42.16|63.4|0.0|0.0|52.57|52.78|0.0|0.0|0.0|0.0|52.57|52.78|52.95|38.5|99743|9913040
56658|JMSB|JMSB|47805L101|US47805L1017|John Marshall Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN12-8|TXN6-2|TXN5-1|14170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.52|0.0|0.0|0.0|0.0|0.0|17.92|0.0|0.0|0.0|0.0|17.52|0.0|17.92|16.81|18.94|0.0|0.0|17.27|18.46|0.0|0.0|0.0|0.0|17.64|18.1|24.84|14.38|9048|1164939
76021|JMSI|JMSI|46654Q815|US46654Q8151|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Sustainable Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-6|TXN3-8|TXN2-5|TXN2-3|4206783|||Monthly|||||2023-07-17||JMSI.NV|JMSI.SO|JMSI.EU|JMSI.TO|JMSI.IV| | | | | | | | | ||The Fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. While current income is the Funds primary focus, it seeks to produce income in a manner consistent with the preservation of principal.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||50.46|50.46|0.0|0.0|50.47|50.46|50.47|50.395|0.0|0.0|50.46|0.0|50.39|50.46|50.29637|50.46|0.0|50.39|50.47|50.39|50.35|50.43|0.0|0.0|50.39|50.41|50.35|50.43|0.0|0.0|50.39|50.41|50.79|47.3879|12758|778498
62000|JMST|JMST|46641Q654|US46641Q6540|JPMorgan Ultra-Short Municipal Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-8|TXN5-8|TXN2-4|TXN4-3|52100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||50.75|50.74|0.0|0.0|50.74|50.74|50.74|50.74|0.0|0.0|50.74|50.74|50.74|50.74|50.74|50.74|50.74|50.75|50.74|50.74|50.72|50.75|50.74|50.8|50.72|50.75|50.72|50.76|49.69|51.76|50.73|50.75|50.89|50.25|227016|19415011
62183|JMUB|JMUB|46641Q647|US46641Q6474|JPMorgan Municipal ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-5|TXN2-7|TXN1-8|TXN2-1|25050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||50.74|50.74|0.0|0.0|50.745|50.74|50.74|50.755|0.0|0.0|50.74|50.74|50.74|50.74|50.74|50.74|50.74|50.74|50.79|50.74|50.72|50.75|50.73|50.79|50.72|50.75|50.71|50.75|0.0|0.0|50.73|50.75|51.185|47.56|136545|11017849
7219|JNJ|JNJ|478160104|US4781601046|Johnson & Johnson|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-5|TXN9-1|TXN4-5|TXN1-4|2408770000|||Quarterly|||||1944-09-25||||||| | | | | | | | | |||Y|1|Y|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||158.33|158.17|0.0|158.19|158.45|158.18|158.1501|158.18|0.0|0.0|158.17|158.2|158.17|158.27|158.24|158.19|158.32|158.18|158.24|158.19|158.18|158.19|158.08|158.24|158.15|158.22|158.1|158.26|158.08|158.29|158.18|158.19|175.97|144.95|6181503|436892849
26434|JNK|JNK|78468R622|US78468R6229|SPDR Series Trust|SPDR Bloomberg High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-7|TXN2-7|TXN1-4|TXN1-2|90874605|||Monthly|||||2008-11-07||JNK.NV|JNK.SO|JNK.EU|JNK.TC|JNK.IV| | | | | | | | | |1x|The SPDR Barclays Capital High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital High Yield Very Liquid Index (ticker: LHVLTRUU). The Barclays Capital High Yield Very Liquid Index includes publicly issued U.S. dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high-yield (Ba1/BB/BB or below) using the middle rating of Moodys, S&P, and Fitch, respectively (before July 1, 2005, the lower of Moodys and S&P was used), and have $600 million or more of outstanding face value. Only the largest issue of each issuer with a maximum age of three years can be included in the Index. In addition, securities must be SEC registered or issued under Rule 144A of the Securities Act of 1933, as amended (the Securities Act). Original issue zero coupon bonds, step-up coupons, and coupons that change according to a predetermined schedule are also included. The High Yield Index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions. Excluded from the High Yield Index are non-corporate bonds, structured notes with embedded swaps or other special features, private placements, bonds with equity-type features (e.g., warrants, convertibility), floating-rate issues, Eurobonds, defaulted bonds, payment in kind (PIK) securities and emerging market bonds. The High Yield Index is issuer capped and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||Y|0|Y||Y|1|||95.13|95.13|0.0|0.0|95.13|95.13|95.145|95.165|0.0|0.0|95.17|95.17|95.13|95.15|95.17|95.13|95.16|95.2|95.17|95.2|95.11|95.13|95.12|95.21|95.12|95.13|95.1|95.14|93.24|97.11|95.12|95.13|95.59|87.795|4443905|331489699
2190|JNPR|JNPR|48203R104|US48203R1041|Juniper Networks, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-7|TXN6-7|TXN4-1|TXN4-4|324380000|||Quarterly|||||2009-10-29||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||Y|1|||37.09|37.1|0.0|37.13|37.07|37.1|37.031|37.08|0.0|0.0|37.03|37.06|37.03|37.07|37.1|37.06|37.075|37.03|37.07|37.06|37.03|37.04|37.07|37.08|36.99|37.04|35.19|39.13|36.29|37.8|37.03|37.04|38.04|24.87|3922621|329528513
42810|JNUG|JNUG|25460G831|US25460G8318|Direxion Shares ETF Trust|Direxion Daily Junior Gold Miners Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN9-1|TXN4-7|TXN4-1|9493351.001|||Quarterly|||||2013-10-02||JNUG.NV|JNUG.SO|JNUG.EU|JNUG.TC|JNUG.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the Market Vectors Junior Gold Miners Total Return Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||33.33|33.33|0.0|32.36|33.34|33.32|33.3|33.31|0.0|0.0|33.33|33.31|33.3|33.22|33.32|33.32|33.27|33.32|32.36|33.32|31.59|35.01|33.26|33.33|33.27|33.32|31.59|35.01|32.64|33.99|33.27|33.32|51.5276|21.92|1774768|105223069
76043|JNVR|JNVR|47100L202|US47100L2025|Janover Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN13-1|TXN5-6|TXN6-5|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y|C|||||0.0|1.22|0.0|0.0|1.25|1.25|1.2|0.0|0.0|0.0|1.31|0.0|1.21|0.0|0.0|0.0|0.0|1.2|0.0|1.2|0.0|0.0|0.0|0.0|1.16|1.3|0.0|0.0|0.0|0.0|1.2|1.25|5.5|0.699|34990|795953
7223|JOB|JOB|36165A102|US36165A1025|GEE Group Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN4-1|TXN3-8|TXN2-2|TXN2-5|108770000|||NotApplicable|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||Y|2|||0.3642|0.0|0.0|0.0|0.0|0.355|0.35615|0.0|0.0|0.0|0.3571|0.363|0.3575|0.0|0.0|0.0|0.3595|0.3595|0.0|0.3595|0.3489|0.3758|0.3601|0.364|0.3515|0.375|0.0|0.0|0.0|0.0|0.3601|0.364|0.63|0.34|200051|14476259
68091|JOBY|JOBY|G65163100|KYG651631007|Joby Aviation, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-3|TXN8-8|TXN1-2|TXN1-2|702860000|||NotApplicable|||||2020-11-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||5.365|5.36|0.0|5.36|5.36|5.36|5.36|5.36|0.0|0.0|5.36|5.37|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.37|5.33|5.38|5.36|5.38|5.33|5.39|5.36|5.39|5.36|5.37|11.98|3.72|3786076|311660462
68092|JOBY WS|JOBY.WS|G65163118||Joby Aviation, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-8|TXN5-8|TXN3-1|TXN4-2|0|||NotApplicable|||||2020-11-09|2026-08-10|||||| | | | | | | | | |||N|0|N|N|408A||KY|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||N||||0.78|0.0|0.0|0.0|0.0|0.77|0.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.78|0.0|0.78|0.0|0.78|0.76|0.78|0.0|0.0|0.7095|0.8318|0.0|0.0|0.0|0.0|0.76|0.78|3.32|0.5126|8354|1207972
7224|JOE|JOE|790148100|US7901481009|The St. Joe Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN6-8|TXN3-5|TXN4-2|58370000|||Quarterly|||||1990-03-23||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||Y|2|||57.88|57.97|0.0|57.74|57.96|57.85|57.95|57.91|0.0|0.0|57.57|57.96|57.97|57.73|57.73|57.97|57.35|57.97|58.87|57.97|57.91|57.97|57.76|57.98|57.43|58.3|57.83|58.03|57.91|58.04|57.91|57.97|65.985|38.81|312981|10814022
68192|JOET|JOET|92790A504|US92790A5048|Virtus ETF Trust II|Virtus Terranova U.S. Quality Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN5-5|TXN2-6|TXN3-4|3050004|||Yearly|||||2023-11-28||JOET.NV|JOET.SO|JOET.CA|JOET.TC|JOET.IV| | | | | | | | | ||Track the perfomance of VTUQM|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||34.2|34.41|0.0|0.0|0.0|34.44|34.4243|0.0|0.0|0.0|34.38|0.0|34.43|34.28|0.0|0.0|0.0|34.42|0.0|34.42|34.02|34.74|34.41|34.51|34.35|34.42|34.35|36.72|0.0|0.0|34.35|34.42|34.5784|26.2097|48370|1730442
7225|JOF|JOF|47109U104|US47109U1043|Japan Smaller Capitalization Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN9-8|TXN4-6|TXN4-1|28330000|||Yearly|||||1990-03-14||||||| | | | | | | | | |||N|0|N|N|406C|JPN|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.02|7.99|0.0|0.0|7.98|7.98|8.0|8.02|0.0|0.0|8.0|8.0|7.99|0.0|0.0|7.98|7.99|7.99|0.0|7.98|7.98|8.02|7.98|8.02|7.98|8.03|7.97|8.03|0.0|0.0|7.98|8.03|8.06|6.64|33707|2696541
71165|JOJO|JOJO|886364652|US8863646522|Tidal ETF Trust|ATAC Credit Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN5-8|TXN2-2|TXN4-4|225000|||Monthly|||||2021-07-16||JOJO.NV|JOJO.SO|JOJO.EU|JOJO.TC| | | | | | | | | | |1x|The ATAC Credit Rotation ETF is an actively managed exchange traded fund (ETF) that seeks to achieve its investment objective by utilizing systematic risk management and rules based strategy to direct its exposure to credit related securities including either high yield bonds or long duration U.S. Treasury securities depending on the performance of the Utilities sector relative to the U.S. large capitalization equity market.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.5245|0.0|14.5245|14.49|14.55|0.0|0.0|14.5|14.54|14.49|14.55|0.0|0.0|14.5|14.54|15.23|13.5583|78|64920
2193|JOUT|JOUT|479167108|US4791671088|Johnson Outdoors Inc|CL A COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-4|TXN5-3|TXN5-7|9080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||N|0|Y||||||45.9|46.19|0.0|46.17|0.0|46.19|45.99|45.92|0.0|0.0|46.02|0.0|46.11|46.37|0.0|46.37|0.0|46.08|46.37|46.11|45.34|47.06|0.0|0.0|45.62|46.58|45.83|46.29|45.98|0.0|45.98|46.11|64.7136|42.57|61915|2655898
76354|JPAN|JPAN|577130594|US5771305944|Matthews International Funds|Matthews Japan Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN9-8|TXN2-8|TXN3-2|80000|||Yearly|||||2023-09-22||JPAN.NV|JPAN.SO|JPAN.EU|JPAN.TC| | | | | | | | | | ||Under   normal circumstances, the Matthews Japan Active ETF seeks to achieve its   investment objective by investing at least 80% of its net assets, which   include borrowings for investment purposes, in the common and preferred   stocks of companies located in Japan.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.53|30.552|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.5581|0.0|30.5581|0.0|0.0|0.0|0.0|30.51|30.58|30.26|30.76|30.26|30.76|30.51|30.58|31.84|22.9118|1649|123802
7229|JPC|JPC|67073B106|US67073B1061|Nuveen Preferred & Income Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-1|TXN5-7|TXN2-1|TXN1-4|319480000|||Monthly|||||2003-03-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.18|7.2|0.0|0.0|7.185|7.19|7.2|7.2|0.0|0.0|7.2|7.18|7.19|7.18|7.16|7.19|7.18|7.2|7.18|7.19|7.19|7.2|7.16|7.23|7.19|7.2|7.16|7.22|7.18|7.2|7.19|7.2|7.36|5.94|957885|59659765
76072|JPEF|JPEF|46654Q781|US46654Q7815|JPMorgan Equity Focus ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN14-5|TXN6-8|TXN6-8|9030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||59.71|59.76|0.0|0.0|59.82|59.71|59.8199|59.71|0.0|0.0|59.71|0.0|59.77|59.71|59.71|0.0|0.0|59.76|59.87|59.77|59.64|59.85|0.0|0.0|59.72|59.76|0.0|0.0|0.0|0.0|59.72|59.76|60.55|45.269|109350|3762882
49175|JPEM|JPEM|46641Q308|US46641Q3083|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-5|TXN2-8|TXN3-2|TXN3-2|5800000|||Quarterly|||||2015-01-08||JPEM.NV|JPEM.SO|JPEM.EU|JPEM.TC|JPEM.IV| | | | | | | | | |1x|JPMorgan Diversified Return Emerging Markets Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Emerging Diversified Factor Index (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||53.36|53.72|0.0|0.0|53.36|53.47|53.4142|53.36|0.0|0.0|0.0|0.0|53.47|53.36|0.0|0.0|0.0|53.4461|0.0|53.4461|50.37|56.32|0.0|0.0|53.35|53.46|0.0|0.0|0.0|0.0|53.35|53.46|54.3299|47.37|16453|1793469
40407|JPI|JPI|67075A106|US67075A1060|Nuveen Preferred and Income Term Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN2-8|TXN1-6|TXN3-8|22770000|||Monthly|||||2012-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||19.11|19.235|0.0|0.0|19.27|19.26|19.2399|19.22|0.0|0.0|19.23|19.27|19.23|0.0|0.0|19.24|19.27|19.22|19.22|19.24|19.22|19.25|19.19|19.27|19.08|19.46|19.19|19.26|19.22|19.24|19.22|19.25|19.28|16.02|60618|3220779
56995|JPIB|JPIB|46641Q852|US46641Q8520|JPMorgan International Bond Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN8-8|TXN1-2|TXN4-2|8900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||47.64|47.62|0.0|0.0|47.64|47.64|47.6032|47.64|0.0|0.0|47.64|47.64|47.64|47.64|0.0|0.0|0.0|47.62|47.64|47.62|47.55|47.63|0.0|0.0|47.56|47.62|47.55|47.63|0.0|0.0|47.56|47.62|49.26|44.7101|41813|2700060
72207|JPIE|JPIE|46641Q159|US46641Q1590|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN2-7|TXN2-6|TXN2-1|25350000|||Monthly|||||2021-11-02||JPIE.NV|JPIE.SO|JPIE.EU|JPIE.TC|JPIE.IV| | | | | | | | | |1x|The   Fund seeks to provide income with a secondary objective of capital   appreciation. The Fund seeks to achieve its objective by investing   opportunistically among multiple debt markets and sectors that the Funds   adviser, J.P. Morgan Investment management Inc. (JPMIM or the adviser)   believes have high potential to produce income and have low correlations to   each other in order to manage risk. The Fund is flexible and not managed to a   benchmark. This allows the Fund to shift its allocations based on changing   market conditions, which may results in investing in a single or multiple   markets and sectors. Income in the Funds name refers to the Funds   strategy of seeking to provide income by investing opportunistically across   different markets and sectors. The capital appreciation sought by the Fund   generally arises from decreases in interest rates or improving credit   fundamentals for a particular sector or security.     The Bloomberg Barclays U.S. Aggregate Index is an unmanaged index that   represents securities that are SEC-registered, taxable, and dollar   denominated. The index covers the U.S. investment grade fixed rate bond   market, with index components for government and corporate securities,   mortgage pass-through securities, and asset-backed securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||45.55|45.54|0.0|0.0|45.54|45.54|45.545|45.49|0.0|0.0|45.54|45.545|45.54|45.54|0.0|45.54|0.0|45.56|0.0|45.56|45.52|45.55|45.47|45.55|45.54|45.55|45.52|45.55|0.0|0.0|45.54|45.55|46.05|43.72|198246|10491353
48731|JPIN|JPIN|46641Q209|US46641Q2093|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN2-6|TXN2-7|TXN1-7|6800000|||Quarterly|||||2014-11-07||JPIN.NV|JPIN.SO|JPIN.EU|JPIN.TC|JPIN.IV| | | | | | | | | |1x|JPMorgan Diversified Return International Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||56.33|56.33|0.0|0.0|56.34|56.35|56.34|56.33|0.0|0.0|56.35|0.0|56.33|56.33|0.0|0.0|0.0|56.33|0.0|56.33|53.12|59.38|0.0|0.0|56.29|56.36|0.0|0.0|0.0|0.0|56.29|56.36|56.4797|48.28|30602|1467834
76067|JPLD|JPLD|46654Q773|US46654Q7732|JPMorgan Limited Duration Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-5|TXN3-8|TXN2-7|TXN2-4|14193170|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||50.95|50.94|0.0|0.0|50.95|0.0|51.0|0.0|0.0|0.0|0.0|0.0|50.95|50.95|0.0|0.0|0.0|50.94|50.95|50.94|50.93|51.02|0.0|0.0|50.94|51.01|50.93|51.02|0.0|0.0|50.94|51.01|51.02|49.415|21811|1242220
7232|JPM|JPM|46625H100|US46625H1005|JPMorgan Chase & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-6|TXN9-4|TXN2-2|TXN2-8|2880370000|||Quarterly|||||1969-03-05||||||| | | | | | | | | |||Y|1|Y|Y|402A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||200.33|200.33|0.0|200.48|200.32|200.33|200.31|200.48|0.0|0.0|200.28|200.46|200.29|200.66|200.31|200.3|200.53|200.28|200.65|200.3|200.28|200.29|200.47|200.55|200.24|200.38|200.19|200.58|200.25|200.38|200.28|200.29|200.72|126.22|8628313|552791399
62917|JPM PRC|JPMpC|48128B648|US48128B6487|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN4-8|TXN3-1|TXN2-4|74000000|||Quarterly|||||2019-01-31||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.27|25.27|0.0|0.0|25.18|25.22|25.1945|25.18|0.0|0.0|25.24|25.23|25.18|25.24|25.24|25.18|25.27|25.18|25.23|25.18|25.18|25.24|25.26|25.27|25.05|25.71|0.0|0.0|0.0|0.0|25.18|25.24|25.73|23.87|250387|8320934
61862|JPM PRD|JPMpD|48128B655|US48128B6552|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 5.75% Non-Cumulative Preferred Stock, Series DD|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN9-8|TXN2-5|TXN2-7|67850000|||Quarterly|||||2018-09-28||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.05|25.02|0.0|0.0|24.98|25.03|24.96|24.99|0.0|0.0|25.12|25.11|24.96|25.37|0.0|25.02|25.22|24.96|25.37|25.02|24.96|25.0|25.2|25.23|24.49|25.35|0.0|0.0|0.0|0.0|24.96|25.0|25.59|22.83|231370|6689010
65032|JPM PRJ|JPMpJ|48128B622|US48128B6222|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN7-8|TXN4-6|TXN2-3|36000000|||Quarterly|||||2019-11-14||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.83|22.52|0.0|22.98|22.96|22.44|22.42|22.45|0.0|0.0|22.5|22.5|22.44|22.44|22.45|22.46|22.91|22.39|22.98|22.46|22.38|22.69|22.91|22.95|22.39|23.08|19.18|25.99|0.0|0.0|22.39|23.08|23.0|19.02|216099|3908517
69874|JPM PRK|JPMpK|48128B580|US48128B5802|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN7-8|TXN4-7|TXN2-7|60000000|||Quarterly|||||2021-03-23||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.46|21.33|0.0|21.44|21.54|21.35|21.5|21.47|0.0|0.0|21.57|21.58|21.35|21.59|21.62|21.41|21.69|21.54|21.67|21.41|21.39|21.59|21.64|21.69|20.9|21.96|21.65|21.67|21.41|21.59|21.39|21.59|21.69|18.32|218688|7228138
70717|JPM PRL|JPMpL|48128B549|US48128B5497|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN1-5|TXN2-8|TXN4-2|74000000|||Quarterly|||||2021-05-25||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.9|21.82|0.0|0.0|21.85|21.84|21.88|21.81|0.0|0.0|21.85|21.92|21.81|0.0|0.0|21.78|21.95|21.8|0.0|21.78|21.81|21.88|21.93|21.95|21.36|22.36|0.0|0.0|0.0|0.0|21.81|21.88|21.99|18.71|288674|7692490
71324|JPM PRM|JPMpM|48128B523|US48128B5232|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN8-8|TXN3-1|TXN2-5|80000000|||Quarterly|||||2021-08-04||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.13|20.15|0.0|0.0|20.17|20.15|20.14|20.14|0.0|0.0|20.15|20.16|20.15|20.17|19.93|20.16|20.14|20.15|20.15|20.16|20.04|20.15|20.14|20.18|19.7|20.54|0.0|0.0|0.0|0.0|20.06|20.59|20.48|16.96|596781|11603971
60619|JPMB|JPMB|46641Q746|US46641Q7464|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan USD Emerging Markets Sovereign Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-6|TXN2-8|TXN3-8|TXN2-6|17100000|||Monthly|||||2018-01-30||JPMB.NV|JPMB.SO|JPMB.EU|JPMB.TC|JPMB.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return.  The Index tracks liquid, US dollar emerging market fixed and floating-rate debt instruments issued by sovereign and quasi sovereign entities.  The Index is based on the JPMorgan EMBI Global Diversified Index and uses a rules based filtering and alternative risk weighting three-step process.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|39.41|39.33|0.0|0.0|0.0|0.0|39.295|0.0|0.0|0.0|0.0|39.2772|0.0|39.2772|39.23|39.29|0.0|0.0|39.24|39.28|39.23|39.29|0.0|0.0|39.25|39.28|40.2993|35.9215|5852|2174824
53069|JPME|JPME|46641Q886|US46641Q8868|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN7-8|TXN4-3|TXN1-6|3900000|||Quarterly|||||2016-05-12||JPME.NV|JPME.SO|JPME.EU|JPME.TC|JPME.IV| | | | | | | | | |1x|JPMorgan Diversified Return US Mid Cap Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||98.5|96.26|0.0|0.0|97.17|99.09|99.1144|99.095|0.0|0.0|0.0|0.0|98.97|97.75|0.0|0.0|0.0|99.1392|0.0|99.1392|78.82|118.9|0.0|0.0|98.87|99.1|98.72|99.33|98.72|99.32|98.87|99.1|99.1599|79.21|5938|782873
76271|JPMO|JPMO|88634T436|US88634T4360|Tidal Trust II|YieldMax JPM Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN5-8|TXN1-2|TXN2-3|550000|||Monthly|||||2023-09-12||JPMO.NV|JPMO.SO|JPMO.EU|JPMO.TC| | | | | | | | | | |1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of JPM, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||21.81|0.0|0.0|0.0|0.0|21.77|21.9|21.9|0.0|0.0|21.26|0.0|21.89|21.86|0.0|0.0|0.0|21.86|21.41|21.86|0.0|0.0|0.0|0.0|21.81|21.96|0.0|0.0|0.0|0.0|21.81|21.98|21.92|18.33|22340|652223
74071|JPRE|JPRE|46641Q126|US46641Q1269|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Realty Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-1|TXN6-7|TXN1-6|TXN4-8|7522859|||Quarterly|||||2022-05-23||JPRE.NV|JPRE.SO|JPRE.EU|JPRE.TC|JPRE.IV| | | | | | | | | ||The Fund seeks to provide high total investment return through a combination of capital appreciation and current income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||43.78|43.78|0.0|0.0|43.78|43.75|43.84|0.0|0.0|0.0|0.0|0.0|43.76|43.78|0.0|42.96|0.0|43.85|0.0|43.85|43.75|43.85|43.74|43.92|43.82|43.85|43.73|43.92|43.73|43.92|43.82|43.85|45.56|37.075|11492|811471
54417|JPSE|JPSE|46641Q845|US46641Q8454|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN6-5|TXN4-1|TXN4-6|10650000|||Quarterly|||||2016-11-15||JPSE.NV|JPSE.SO|JPSE.EU|JPSE.TC|JPSE.IV| | | | | | | | | |1x|JPMorgan Diversified Return US Small Cap Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||45.26|45.22|0.0|0.0|45.16|45.23|45.2|45.21|0.0|0.0|45.16|45.23|45.28|45.4|0.0|45.22|0.0|45.2|0.0|45.2|45.21|45.33|0.0|0.0|45.14|45.29|0.0|0.0|0.0|0.0|45.14|45.29|45.4201|36.6884|100690|3531331
58481|JPST|JPST|46641Q837|US46641Q8371|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Ultra-Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN7-8|TXN2-8|TXN4-8|448100000|||Monthly|||||2022-09-15||JPST.NV|JPST.SO|JPST.EU|JPST.TC|JPST.IV| | | | | | | | | ||Invests mainly in investment-grade, US dollar-denominated fixed, variable and floating-rate debt.  Employs a single, globally integrated credit process centered on research-driven sector allocation.  Seeks to maintain a duration of one year or less under most market conditions.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||Y|0|Y||Y|1|||50.45|50.46|0.0|0.0|50.45|50.455|50.46|50.455|0.0|0.0|50.455|50.455|50.455|50.45|50.46|50.455|50.45|50.45|50.455|50.45|50.45|50.46|50.05|50.46|50.45|50.46|50.44|50.48|49.41|51.47|50.45|50.46|50.51|49.93|4009936|224082584
75401|JPSV|JPSV|46654Q708|US46654Q7088|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN5-8|TXN4-1|TXN3-4|285000|||Yearly|||||2023-03-08||JPSV.IV|JPSV.SO|JPSV.EU|JPSV.TC|JPSV.IV| | | | | | | | | ||The   Fund seeks to provide long-term capital appreciation. Under normal circumstances, the Fund   invests at least 80% of its assets in equity securities of small cap   companies. Small cap companies are companies with market capitalizations   equal to those within the universe of the Russell 2000 Value Index stocks at   the time of purchase.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|56.25|0.0|0.0|0.0|0.0|56.2499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|56.2435|0.0|56.2435|0.0|0.0|0.0|0.0|56.15|56.24|0.0|0.0|0.0|0.0|56.16|56.22|56.25|45.4505|792|42389
51428|JPUS|JPUS|46641Q407|US46641Q4073|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN4-5|TXN4-3|TXN3-7|4000000|||Quarterly|||||2015-09-30||JPUS.NV|JPUS.SO|JPUS.EU|JPUS.TC|JPUS.IV| | | | | | | | | |1x|JPMorgan Diversified Return US Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|111.9758|109.9|0.0|0.0|0.0|0.0|111.92|0.0|0.0|0.0|0.0|112.0038|0.0|112.0038|111.95|112.09|111.69|111.98|111.8|112.0|111.68|111.98|111.69|111.98|111.8|112.0|112.0038|89.59|4027|615081
7118|JPXN|JPXN|464287382|US4642873826|iShares Trust|iShares JPX-Nikkei 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN3-7|TXN2-4|TXN2-2|1200000|||BiAnnually|||||2007-12-06||JPXN.NV|JPXN.SO|JPXN.EU|JPXN.TC|JPXN.IV| | | | | | | | | |1x|The iShares JPX-Nikkei 400 ETF tracks a market-capitalization-weighted index of Japanese companies selected by fundamental and qualitative attributes.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||73.15|75.48|0.0|63.259976|74.99|74.88|74.925|0.0|0.0|0.0|74.99|0.0|74.98|73.15|0.0|0.0|0.0|74.9762|74.99|74.9762|59.8|89.72|0.0|0.0|74.83|75.04|74.81|74.98|74.81|74.98|74.81|75.1|75.68|60.73|4783|667320
7245|JQC|JQC|67073D102|US67073D1028|Nuveen Credit Strategies Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN2-8|TXN2-1|TXN2-4|135610000|||Monthly|||||2003-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.57|5.575|0.0|0.0|5.585|5.575|5.5757|5.58|0.0|0.0|5.58|5.58|5.575|5.6|0.0|5.57|5.585|5.57|5.605|5.57|5.57|5.58|5.54|5.61|5.57|5.58|5.55|5.61|5.57|5.59|5.57|5.58|5.65|4.82|555006|42364127
60059|JQUA|JQUA|46641Q761|US46641Q7613|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Quality Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN5-7|TXN2-1|TXN3-7|79200000|||Quarterly|||||2017-11-09||JQUA.NV|JQUA.SO|JQUA.EU|JQUA.TC|JQUA.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Quality Factor Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||52.89|52.82|0.0|0.0|52.9|52.89|52.91|52.89|0.0|0.0|52.89|52.89|52.82|52.9|52.88|52.87|52.87|52.87|0.0|52.87|52.74|52.96|52.86|52.88|52.81|52.83|52.64|52.98|52.65|52.98|52.81|52.83|53.035|40.4955|855347|45554512
70939|JRE|JRE|47103U829|US47103U8291|Janus Detroit Street Trust|Janus Henderson U.S. Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN6-8|TXN1-7|TXN3-4|125001|||Quarterly|||||2021-06-23||JRE.NV|JRE.SO|JRE.EU|JRE.TC|JRE.IV| | | | | | | | | |1x|An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.3699|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.4207|0.0|22.4207|20.94|23.9|0.0|0.0|22.37|22.52|20.94|23.9|0.0|0.0|22.37|22.52|23.3339|18.89|11831|92821
39937|JRI|JRI|67074Y105|US67074Y1055|Nuveen Real Asset Income and Growth Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN8-8|TXN2-3|TXN1-8|27420000|||Monthly|||||2012-04-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|11.87|0.0|11.89|11.88|11.87|11.88|11.86|0.0|0.0|11.87|11.81|11.875|11.88|0.0|11.86|11.85|11.875|11.9|11.86|11.87|11.88|11.86|11.87|11.79|11.97|11.84|11.91|11.86|11.88|11.87|11.88|12.12|9.7|88925|4350826
71575|JRNY|JRNY|00162Q429|US00162Q4293|ALPS ETF Trust|ALPS Global Travel Beneficiaries ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN5-8|TXN2-6|TXN2-5|250002|||Yearly|||||2021-09-09||JRNY.NV|JRNY.SO|JRNY.EU|JRNY.TC|JRNY.IV| | | | | | | | | |1x|In   seeking to achieve its objective, the Fund will invest primarily in common   stocks of U.S. companies that Hillman Capital Management, Inc., the Funds   sub-adviser (HCM or the Sub-Adviser), believes have competitive   advantages, as described below, and have temporarily fallen out of favor for   reasons that are considered non-recurring or short-term; whose value is not   currently well known; or whose value is not fully recognized by the public.   HCM maintains a proprietary Qualified Investment Universe (QIU) consisting   of companies that possess certain qualitative characteristics, provided that   a companys market capitalization exceeds $3 billion at the Sub-Advisers   estimation of fair market value.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.1913|0.0|0.0|0.0|25.81|0.0|0.0|0.0|0.0|0.0|0.0|25.8062|0.0|25.8062|0.0|0.0|0.0|0.0|25.75|25.83|0.0|0.0|0.0|0.0|25.75|25.83|25.81|19.5928|869|25923
7250|JRS|JRS|67071B108|US67071B1089|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN2-8|TXN3-5|TXN3-8|28890000|||Quarterly|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.9|7.87|0.0|7.84|7.9|7.88|7.89|7.86|0.0|0.0|7.87|0.0|7.87|0.0|0.0|7.9|7.86|7.9|7.84|7.9|7.89|7.9|7.87|7.91|7.79|7.95|7.86|7.93|7.89|7.92|7.89|7.9|8.0|5.95|90515|5229091
60957|JRSH|JRSH|47632P101|US47632P1012|Jerash Holdings (US) Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN14-8|TXN5-7|TXN5-6|12300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.07|3.0999|0.0|0.0|0.0|3.06|0.0|3.06|0.0|0.0|0.0|0.0|3.07|0.0|3.06|2.64|3.48|0.0|0.0|2.95|3.22|0.0|0.0|0.0|0.0|3.06|3.08|4.88|2.77|5741|763807
49096|JRVR|JRVR|G5005R107|BMG5005R1079|James River Group Holdings Ltd|COM USD0.0002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN13-4|TXN5-7|TXN5-5|37660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||||||9.29|9.28|0.0|9.29|9.27|9.28|9.27|9.3|0.0|0.0|9.25|9.26|9.3|9.28|9.34|9.28|9.27|9.3|9.27|9.3|9.28|9.36|0.0|0.0|9.28|9.35|9.24|0.0|9.28|9.32|9.28|9.31|22.15|6.35|922852|88589131
69426|JSCP|JSCP|46641Q274|US46641Q2747|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Short Duration Core Plus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN5-8|TXN2-1|TXN4-4|8740000|||Monthly|||||2021-03-02||JSCP.NV|JSCP.SO|JSCP.EU|JSCP.TC|JSCP.IV| | | | | | | | | |1x|Designed to deliver total return, consistent with preservation of capital, by investing in investment grade and non-investment grade short-term fixed income securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||46.5|0.0|0.0|0.0|46.5|46.51|46.52|46.55|0.0|0.0|0.0|0.0|46.5|46.5|0.0|0.0|0.0|46.53|46.5|46.53|46.49|46.54|0.0|0.0|46.5|46.53|46.48|46.54|0.0|0.0|46.5|46.53|46.83|44.83|38561|5381083
76609|JSI|JSI|47103U746|US47103U7467|Janus Detroit Street Trust|Janus Henderson Securitized Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-4|TXN5-8|TXN3-5|TXN1-2|3750000|||Monthly|||||2023-11-09||JSI.NV|JSI.SO|JSI.EU|JSI.TC| | | | | | | | | | ||Active Fixed Income ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities, collateralized loan obligations, agency and non-agency mortgage-backed securities, and collateralized mortgage obligations.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||51.64|51.64|0.0|0.0|51.66|51.66|51.63|51.66|0.0|0.0|51.66|0.0|51.64|51.66|0.0|51.66|0.0|51.6296|51.66|51.6296|51.57|51.66|0.0|0.0|51.6|51.66|51.57|51.66|0.0|0.0|51.6|51.66|51.9051|49.96|12029|2858482
7253|JSM|JSM|63938C405|US63938C4050|Navient Corporation|SR NT 2043||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN14-1|TXN6-2|TXN6-1|12000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.205|0.0|0.0|0.0|0.0|0.0|21.3|0.0|0.0|0.0|21.18|21.05|0.0|21.3|0.0|0.0|0.0|0.0|20.61|21.73|0.0|0.0|0.0|0.0|21.05|21.3|21.8101|16.0617|6834|663605
52541|JSMD|JSMD|47103U209|US47103U2096|Janus Henderson Small/Mid Cap Growth Alpha ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN13-1|TXN5-5|TXN5-6|5150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|70.1|0.0|0.0|0.0|0.0|0.0|69.92|0.0|0.0|0.0|0.0|70.1|0.0|69.92|69.27|70.76|0.0|0.0|69.91|70.76|69.91|74.71|0.0|0.0|69.92|70.12|70.3156|54.02|22065|1338612
52542|JSML|JSML|47103U100|US47103U1007|Janus Henderson Small Cap Growth Alpha ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-7|TXN5-5|TXN5-3|3580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|60.573|0.0|0.0|0.0|0.0|0.0|60.48|0.0|0.0|0.0|0.0|60.573|0.0|60.48|59.88|60.61|0.0|0.0|59.88|60.61|56.54|65.0|0.0|0.0|60.48|60.61|60.8799|46.92|5933|1137661
65354|JSPR|JSPR|471871202|US4718712023|Jasper Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN14-7|TXN6-2|TXN6-8|15060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||29.93|29.64|0.0|29.95|29.92|29.9|29.48|29.68|0.0|0.0|29.85|29.98|29.36|30.13|0.0|29.55|0.0|29.66|0.0|29.36|28.99|30.35|0.0|0.0|29.02|30.0|29.06|29.99|0.0|29.67|29.36|29.67|31.0|0.4|95945|9328148
65355|JSPRW|JSPRW|471871111|US4718711116|Jasper Therapeutics Inc|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-3|TXN12-3|TXN6-7|TXN6-1|111640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.175|0.0|0.0|0.0|0.1988|0.182|0.205|0.0|0.0|0.1988|0.1989|0.198|0.0|0.0|0.0|0.0|0.182|0.0|0.182|0.0|0.0|0.0|0.0|0.165|0.25|0.0|0.0|0.0|0.0|0.165|0.199|0.3818|0.0351|60174|1730799
68427|JSTC|JSTC|886364876|US8863648767|Tidal ETF Trust|Adasina Social Justice All Cap Global ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN4-7|TXN4-2|TXN3-5|9900000|||BiAnnually|||||2020-12-10||JSTC.NV|JSTC.SO|JSTC.EU|JSTC.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing the Funds assets in a   portfolio of global companies whose business practices are aligned with the   social justice investment criteria of Robasciotti & Associates, Inc.,   doing business as Adasina Social Capital (Adasina or the Sub-Adviser).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.74|17.605|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.73|0.0|17.73|17.34|18.06|0.0|0.0|17.69|17.73|0.0|0.0|0.0|0.0|17.69|17.73|17.8|14.6038|74946|1700377
71903|JTAI|JTAI|47714H100|US47714H1005|Jet.AI Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN13-6|TXN6-1|TXN6-7|9160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.921|0.921|0.0|0.9299|0.92|0.92|0.925|0.92|0.0|0.0|0.9|0.9|0.9115|0.9|0.921|0.0|0.9|0.925|0.9|0.925|0.0|0.0|0.0|0.0|0.899|0.93|0.8834|0.9471|0.91|0.9362|0.91|0.93|9.732|0.66|250185|143526432
71904|JTAIW|JTAIW|47714H118|US47714H1187|Jet.AI Inc|WT EXP 080426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN10-4|TXN5-2|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.055|0.0|0.0|0.0|0.0|0.0527|0.055049|0.0|0.0|0.0|0.0502|0.0502|0.06|0.0|0.0|0.0|0.0|0.055049|0.0|0.055049|0.0|0.0|0.0|0.0|0.0275|0.11|0.0|0.0|0.0|0.0|0.0501|0.0648|0.12|0.01|23565|4048336
76138|JTAIZ|JTAIZ|47714H126|US47714H1260|Jet.AI Inc|WT EXP 072628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-5|TXN13-4|TXN5-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.46|0.55|0.0|0.0|0.46|0.4287|0.448501|0.46|0.0|0.0|0.0|0.7|0.45|0.46|0.0|0.0|0.0|0.45|0.0|0.45|0.0|0.0|0.0|0.0|0.4|0.59|0.0|0.0|0.0|0.0|0.45|0.59|3.28|0.06|8296|247972
76441|JTEK|JTEK|46654Q732|US46654Q7328|JPMorgan U.S. Tech Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN12-3|TXN6-2|TXN5-6|4680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|66.18|0.0|0.0|0.0|66.26|66.2182|66.32|0.0|0.0|0.0|0.0|66.15|0.0|0.0|0.0|0.0|66.18|0.0|66.15|0.0|0.0|0.0|0.0|66.06|66.15|0.0|0.0|0.0|0.0|66.08|66.15|68.4294|46.5739|46082|2498458
74826|JUCY|JUCY|26922B642|US26922B6424|Aptus Enhanced Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-8|TXN9-8|TXN1-4|TXN1-8|13350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||23.43|23.38|0.0|0.0|23.42|23.43|23.397|23.44|0.0|0.0|23.45|0.0|23.43|23.439|0.0|23.4|23.44|23.38|0.0|23.38|23.38|23.44|23.38|23.44|23.09|23.44|0.0|0.0|0.0|0.0|23.32|23.44|25.03|23.29|29104|7771914
75971|JULD|JULD|45783Y574|US45783Y5740|Innovator Premium Income 10 Barrier ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-8|TXN3-8|TXN4-5|TXN1-8|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.99|0.0|0.0|24.850052|0.0|24.9701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.99|0.0|24.99|0.0|0.0|0.0|0.0|24.94|25.04|24.92|25.08|24.95|25.07|24.97|25.01|25.4868|23.9605|405|84491
75972|JULH|JULH|45783Y582|US45783Y5823|Innovator Premium Income 20 Barrier ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN8-8|TXN3-1|TXN1-4|950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.935|0.0|0.0|0.0|0.0|24.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.935|0.0|24.935|0.0|0.0|0.0|0.0|24.88|24.98|24.86|25.02|24.89|25.0|24.91|24.96|25.4152|24.32|3707|108356
75973|JULJ|JULJ|45783Y566|US45783Y5666|Innovator Premium Income 30 Barrier ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN3-8|TXN3-6|TXN3-3|1030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.9|0.0|0.0|0.0|0.0|24.9199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.9|0.0|24.9|0.0|0.0|0.0|0.0|24.86|24.95|24.82|25.01|24.83|25.01|24.88|24.92|25.3257|24.62|577|141601
75974|JULQ|JULQ|45783Y558|US45783Y5583|Innovator Premium Income 40 Barrier ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-7|TXN9-8|TXN3-2|TXN3-3|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.855|0.0|0.0|0.0|0.0|24.844|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.855|0.0|24.855|0.0|0.0|0.0|0.0|24.81|24.89|24.78|24.98|24.78|24.98|24.84|24.87|25.225|24.68|92|52684
66878|JULT|JULT|00888H307|US00888H3075|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Jul ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN2-8|TXN2-4|TXN3-2|1000000|||Adhoc|||||2020-07-01||AZAL.NV|AZAL.SO|AZAL.EU|AZAL.TC|AZAL.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|35.76|0.0|0.0|0.0|35.86|35.86|0.0|0.0|0.0|0.0|0.0|0.0|35.761|0.0|0.0|0.0|35.86|0.0|35.86|0.0|0.0|35.85|35.96|35.8|35.9|35.78|35.96|35.78|35.96|35.8|35.9|35.87|28.62|8214|2852104
66879|JULW|JULW|00888H406|US00888H4065|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Jul ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN9-8|TXN2-4|TXN3-6|4700000|||Adhoc|||||2020-07-01||AZBL.NV|AZBL.SO|AZBL.EU|AZBL.TC|AZBL.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|32.61|0.0|0.0|0.0|32.61|32.61|32.61|0.0|0.0|32.61|32.6|32.61|32.61|32.605|0.0|0.0|32.6117|32.605|32.6117|0.0|0.0|32.61|32.69|32.56|32.66|32.52|32.71|32.53|32.7|32.56|32.66|32.635|27.8|37112|3429754
66884|JULZ|JULZ|53656F664|US53656F6640|TrueShares Structured Outcome (July) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN8-8|TXN4-8|TXN3-4|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|39.2042|0.0|0.0|0.0|0.0|39.2|0.0|0.0|0.0|39.13|0.0|0.0|39.23|0.0|0.0|0.0|39.2042|0.0|39.2042|0.0|0.0|39.16|39.26|38.65|39.73|0.0|0.0|0.0|0.0|39.1|39.2|39.23|33.0409|259425|361314
75806|JUNT|JUNT|00888H745|US00888H7456|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Jun ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN3-8|TXN3-8|TXN3-5|325000|||Adhoc|||||2023-06-01||JUNT.NV|JUNT.SO|JUNT.EU|JUNT.TC|JUNT.IV| | | | | | | | | |1x|Designed to allow investors to participate in the growth potential of the SPDR S&P 500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||29.28|29.28|0.0|0.0|29.28|29.28|29.285|29.28|0.0|0.0|0.0|0.0|29.28|29.28|0.0|0.0|0.0|29.285|0.0|29.285|0.0|0.0|29.27|29.35|29.25|29.3|29.24|29.35|29.24|29.37|29.24|29.35|29.2899|24.86|1915|1297855
75807|JUNW|JUNW|00888H737|US00888H7373|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Jun ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-1|TXN1-5|TXN2-5|TXN3-3|850000|||Adhoc|||||2023-06-01||JUNW.NV|JUNW.SO|JUNW.EU|JUNW.TC|JUNW.IV| | | | | | | | | |1x|Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||27.81|27.81|0.0|0.0|27.81|27.81|27.81|27.81|0.0|0.0|27.81|0.0|27.81|27.81|0.0|0.0|0.0|27.835|27.81|27.835|27.8|27.91|27.8|27.87|27.77|27.91|27.77|27.89|27.77|27.89|27.77|27.89|27.835|25.0121|25502|1318371
70762|JUNZ|JUNZ|53656F771|US53656F7713|TrueShares Structured Outcome (June) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN9-8|TXN2-6|TXN3-4|110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.3566|0.0|0.0|0.0|0.0|28.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.28|0.0|28.3566|0.0|0.0|0.0|0.0|27.94|28.75|0.0|0.0|0.0|0.0|28.27|28.37|28.3566|24.62|648|20031
61113|JUST|JUST|381430396|US3814303968|Goldman Sachs ETF Trust|Goldman Sachs JUST U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-7|TXN1-8|TXN2-3|TXN2-2|4575000|||Quarterly|||||2018-06-13||JUST.NV|JUST.SO|JUST.EU|JUST.TC|JUST.IV| | | | | | | | | |1x|The Goldman Sachs JUST U.S. Large Cap Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST US Large Cap Diversified Index (the Index). The JULCD index includes the top 50% of Russell 1000 companies ranked by JUST Capital by industry and is constructed to match the Russell 1000s industry weights. The index generally tracks the Russell 1000s broad market exposure -making it suitable for a core US equity allocation- while including only the companies that rank well on the issues that matter most to the American public.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|75.052|74.75843|0.0|0.0|0.0|0.0|0.0|74.37|0.0|0.0|0.0|75.0488|0.0|75.0488|74.92|75.08|0.0|0.0|74.69|75.06|0.0|0.0|0.0|0.0|74.69|75.06|75.06|57.6954|3731|448033
7260|JVA|JVA|192176105|US1921761052|Coffee Holding Co Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-6|TXN5-4|TXN6-2|5710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||1.6|1.52|0.0|0.0|0.0|1.57|1.575|1.65|0.0|0.0|1.65|1.65|1.58|0.0|0.0|0.0|1.65|1.58|0.0|1.58|1.22|1.9|0.0|0.0|1.49|1.64|0.0|0.0|0.0|0.0|1.57|1.58|2.23|0.67|82621|1862952
60060|JVAL|JVAL|46641Q753|US46641Q7530|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN2-8|TXN1-8|TXN3-5|20450000|||Quarterly|||||2017-11-09||JVAL.NV|JVAL.SO|JVAL.EU|JVAL.TC|JVAL.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Value Factor Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||41.67|41.66|0.0|0.0|41.66|41.67|41.68|41.69|0.0|0.0|41.67|0.0|41.705|41.67|41.67|41.69|41.68|41.62|0.0|41.62|41.58|41.75|41.63|41.7|41.64|41.67|41.56|41.74|41.56|41.74|41.64|41.67|41.71|32.7|52727|9400084
77314|JVSA|JVSA|G5212E105|VGG5212E1051|JVSPAC Acquisition Corp|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-7|TXN5-5|TXN6-7|6250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.39|10.72|0.0|0.0|0.0|0.0|10.05|10.06|10.07|10.02|50|1654758
77315|JVSAR|JVSAR|G5212E113||JV SPAC Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN13-3|TXN6-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.24|0.3|0.2994|0.21|6|1973558
76957|JVSAU|JVSAU|G5212E139|VGG5212E1390|JVSPAC Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN12-7|TXN6-5|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.6|10.98|0.0|0.0|0.0|0.0|10.28|10.3|10.3|10.11|101|6916493
69748|JWEL|JWEL|G5194C119|KYG5194C1197|Jowell Global Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN13-8|TXN5-5|TXN6-7|2140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201040|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Miscellaneous Consumer Staple Goods|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|1.465|0.0|0.0|0.0|0.0|0.0|1.37|0.0|0.0|0.0|0.0|1.465|0.0|1.465|1.17|1.98|0.0|0.0|1.3|1.67|0.0|0.0|0.0|0.0|1.36|1.57|3.8968|0.17|3836|178515
7265|JWN|JWN|655664100|US6556641008|Nordstrom, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-5|TXN2-7|TXN1-2|TXN1-4|163260000|||Quarterly|||||1999-06-10||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|1|||20.28|20.28|0.0|20.3|20.28|20.28|20.28|20.29|0.0|0.0|20.295|20.295|20.29|20.28|20.295|20.27|20.285|20.28|20.29|20.27|20.26|20.28|20.24|20.33|20.25|20.28|18.92|20.33|20.25|20.28|20.26|20.28|23.53|12.88|2590104|286606191
69962|JWSM|JWSM|G50737108|KYG507371089|Jaws Mustang Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN3-8|TXN1-1|TXN4-4|26910000|||NotApplicable|||||2023-03-14||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|11.0|0.0|10.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.97|0.0|0.0|10.97|11.07|10.97|11.07|0.0|0.0|0.0|0.0|10.97|11.07|11.25|9.99|4|485718
69963|JWSM WS|JWSM.WS|G50737124|KYG507371246|Jaws Mustang Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-1|TXN2-8|TXN5-8|TXN4-8|TXN4-6|27980000|||NotApplicable|||||2023-03-14||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N|0|N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.215|0.24|0.2275|0.0|0.0|0.0|0.0|0.215|0.0|0.0|0.0|0.215|0.215|0.0|0.215|0.0|0.0|0.2007|0.24|0.21|0.24|0.0|0.0|0.0|0.0|0.2007|0.24|0.256|0.0056|4400|4304568
68992|JWSM U|JWSM.U|G50737116|KYG507371162|Jaws Mustang Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN2-8|TXN4-3|TXN3-1|0|||NotApplicable|||||2023-03-14||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.0|13.56|11.02|11.28|10.27|11.25|0.0|0.0|0.0|0.0|11.02|11.25|11.5|9.91|0|32051
17180|JXI|JXI|464288711|US4642887115|iShares Trust|iShares Global Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN1-8|TXN2-7|TXN4-5|2100000|||BiAnnually|||||2007-12-06||JXI.NV|JXI.SO|JXI.EU|JXI.TC|JXI.IV| | | | | | | | | |1x|The iShares S&P Global Utilities Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Utilities Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE UTILITIES SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE PROVIDERS OF ELECTRIC, GAS OR WATER UTILITIES, OR COMPANIES THAT OPERATE AS INDEPENDENT PRODUCERS ANDOR DISTRIBUTORS OF POWER. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL, FINLAND, FRANCE, GERMANY, HONG KONG, ITALY, JAPAN, PORTUGAL, SOUTH KOREA, SPAIN, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|59.0|59.04|0.0|0.0|0.0|58.62|0.0|59.0|0.0|54.9|0.0|0.0|59.0481|0.0|59.0481|46.95|70.59|58.94|59.06|58.94|59.06|58.94|59.18|58.94|59.06|58.94|59.06|63.1|50.6|7364|614816
41331|JXJT|JXJT|Y46002302|MHY460023028|JX Luxventure Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-7|TXN5-7|TXN6-7|6060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.22|1.2101|0.0|0.0|0.0|1.22|0.0|1.21|0.0|0.0|0.0|0.0|1.2101|0.0|1.21|1.04|1.41|0.0|0.0|1.19|1.3|0.0|0.0|0.0|0.0|1.21|1.24|12.0|0.45005|11042|52570156
71566|JXN|JXN|46817M107|US46817M1071|Jackson Financial Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-5|TXN9-6|TXN4-5|TXN4-1|77410000|||Quarterly|||||2021-09-01||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||66.14|66.12|0.0|66.33|66.16|66.16|66.11|66.14|0.0|0.0|66.18|66.18|66.16|66.33|66.04|66.14|66.37|66.14|66.17|66.14|66.11|66.13|66.04|66.26|65.99|66.27|66.04|66.24|66.03|66.27|66.11|66.13|67.1|26.7|596583|53037572
75478|JXN PRA|JXNpA|46817M206|US46817M2061|Jackson Financial Inc.|Depositary Shares, Each Representing a 1/1,000th Interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN3-8|TXN1-6|TXN4-7|22000000|||Quarterly|||||2023-03-22||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||26.65|26.6|0.0|26.5|26.59|26.53|26.645|26.65|0.0|0.0|26.46|26.32|26.56|0.0|0.0|26.57|0.0|26.645|26.34|26.57|26.45|26.66|0.0|0.0|25.92|27.19|0.0|0.0|26.46|26.64|26.45|26.66|27.69|22.56|160327|5148583
75634|JYD|JYD|G5084H103|KYG5084H1039|Jayud Global Logistics Ltd|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-4|TXN14-2|TXN6-6|TXN6-2|14940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y||||||0.98|0.0|0.0|0.0|0.0|1.0|0.96|0.0|0.0|0.0|0.0|0.0|0.964|0.0|0.0|0.0|0.0|0.96|0.0|0.96|0.0|0.0|0.0|0.0|0.95|1.06|0.0|0.0|0.0|0.0|0.96|1.0|10.0|0.82|7425|3690285
48733|JYNT|JYNT|47973J102|US47973J1025|Joint Corp (The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-2|TXN5-3|TXN5-2|14780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||||||12.96|12.97|0.0|13.03|13.03|12.96|13.06|12.93|0.0|0.0|13.2|13.0|13.06|13.18|0.0|0.0|0.0|13.03|0.0|13.06|12.9|13.2|0.0|0.0|12.92|13.17|12.98|13.12|0.0|13.08|13.02|13.06|16.917|7.31|63876|6132657
74538|JZ|JZ|47737L203|US47737L2034|Jianzhi Education Technology Group Co Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN12-3|TXN5-8|TXN5-2|121110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.2499|2.24|0.0|0.0|2.18|0.0|2.24|0.0|0.0|0.0|0.0|2.24|0.0|2.24|1.75|2.76|0.0|7.22|2.03|2.39|0.0|0.0|0.0|0.0|2.17|2.25|2.89|0.5123|3597|1563142
70663|JZXN|JZXN|G51400128|KYG514001281|Jiuzi Holdings Inc|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-4|TXN5-4|TXN6-3|117700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||0.0|3.49|0.0|0.0|3.53|3.48|3.53|3.47|0.0|0.0|3.48|3.48|3.49|3.485|0.0|3.35|0.0|3.53|3.54|3.49|2.84|4.02|0.0|0.0|3.49|3.62|0.0|0.0|0.0|0.0|3.49|3.54|5.68|0.1107|115052|6088378
7284|K|K|487836108|US4878361082|Kellanova|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN8-1|TXN2-2|TXN1-8|341760000|||Quarterly|||||1959-05-12||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||57.34|57.31|0.0|57.28|57.31|57.29|57.28|57.28|0.0|0.0|57.27|57.31|57.29|57.29|57.295|57.29|57.31|57.26|57.3|57.29|57.26|57.29|57.29|57.36|57.26|57.32|54.34|59.57|57.26|57.29|57.26|57.29|72.3|47.625|2949747|202190515
52488|KA|KA|49461C102|US49461C1027|Kineta Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-5|TXN14-5|TXN6-2|TXN6-5|10960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.507|0.5253|0.0|0.0|0.4239|0.525|0.5|0.471|0.0|0.0|0.525|0.0|0.518|0.471|0.0|0.5376|0.0|0.5253|0.4131|0.5253|0.43|0.5917|0.0|0.0|0.4668|0.5535|0.4765|0.5602|0.0|0.0|0.5025|0.519|5.39|0.4115|139857|6362999
73262|KACL|KACL|G52131110|KYG521311103|Kairous Acquisition Corp Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-4|TXN6-5|TXN5-6|3680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.66|12.47|0.0|0.0|0.0|0.0|11.68|11.76|11.92|10.67|5|574662
73263|KACLR|KACLR|G52131136||Kairous Acquisition Corp. Limited Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-6|TXN13-3|TXN6-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.0819|0.118|1.69|0.0204|0|63496
72900|KACLU|KACLU|G52131102|KYG521311020|Kairous Acquisition Corp Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-3|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.48|12.83|11.82|11.5|0|2311
73264|KACLW|KACLW|G52131128|KYG521311285|Kairous Acquisition Corp Ltd|WT EXP 091526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN12-4|TXN6-4|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0164|0.02|0.0193|0.0|0.0|0.02|0.02|0.02|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.008|0.0|0.0|0.0|0.0|0.0|0.016|0.02|0.075|0.0002|33002|344514
7286|KAI|KAI|48282T104|US48282T1043|Kadant Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN7-8|TXN2-1|TXN3-6|11720000|||Quarterly|||||2003-05-14||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||Y|2|||326.99|332.92|0.0|327.78|323.77|327.23|328.05|328.06|0.0|0.0|332.4|329.93|327.59|328.89|327.57|328.1|322.74|327.55|328.89|328.1|327.34|328.08|326.84|329.06|325.09|330.59|326.79|329.26|327.35|328.08|327.35|328.08|354.02|183.19|89569|6024942
59220|KALA|KALA|483119202|US4831192020|KALA BIO Inc|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-5|TXN6-7|TXN6-1|2690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||7.83|0.0|0.0|0.0|0.0|7.99|7.84|7.83|0.0|0.0|0.0|0.0|7.84|0.0|0.0|0.0|0.0|7.97|0.0|7.97|7.58|8.33|0.0|0.0|7.82|8.28|0.0|0.0|0.0|0.0|7.84|7.99|19.5699|5.1|9909|1796957
49360|KALL|KALL|500767801|US5007678015|KraneShares Trust|KraneShares MSCI All China Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN2-8|TXN2-7|TXN4-7|350000|||Yearly|||||2018-08-01||KALL.NV|KALL.SO|KALL.EU|KALL.TC|KALL.IV| | | | | | | | | |1x|The fund seeks to track a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.885|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.0049|0.0|18.0049|0.0|0.0|0.0|0.0|17.96|18.03|0.0|0.0|0.0|0.0|17.96|18.03|22.22|16.33|12|56969
16806|KALU|KALU|483007704|US4830077040|Kaiser Aluminum Corp|COM PAR $0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN13-4|TXN6-6|TXN5-5|16020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N|0|N||||||Y|0|Y||||||89.42|89.33|0.0|89.39|89.66|88.94|89.31|89.65|0.0|0.0|89.39|88.77|89.36|89.58|89.34|89.45|89.01|89.25|0.0|89.36|88.37|90.41|0.0|0.0|89.08|90.26|88.97|89.68|0.0|89.35|89.22|89.35|90.61|53.665|159761|8296062
49256|KALV|KALV|483497103|US4834971032|KalVista Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-6|TXN6-5|TXN6-6|42190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||11.88|11.85|0.0|11.84|11.85|11.85|11.83|11.85|0.0|0.0|11.87|11.93|11.86|11.86|11.93|11.87|11.9|11.83|11.87|11.86|11.75|12.1|0.0|0.0|11.74|12.06|11.81|11.86|11.81|11.86|11.83|11.85|16.88|7.21|2152861|49743340
2206|KAMN|KAMN|483548103|US4835481031|Kaman Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN1-5|TXN1-1|TXN1-1|28330000|||Quarterly|||||2012-02-07||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||Y|2|||45.86|45.86|0.0|0.0|45.86|45.87|45.88|45.87|0.0|0.0|45.84|45.86|45.87|45.83|45.86|45.87|45.86|45.87|45.82|45.87|45.86|45.87|45.82|45.95|45.79|46.01|0.0|0.0|44.95|46.79|45.86|45.87|45.94|18.06|184706|22892753
66001|KAPR|KAPR|45782C342|US45782C3429|Innovator U.S. Small Cap Power Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN3-7|TXN4-6|TXN4-1|3850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.12|31.16|0.0|31.1|31.11|31.11|31.15|31.1|0.0|0.0|31.1|31.11|31.13|31.16|31.11|31.11|31.11|31.16|31.12|31.16|0.0|0.0|31.03|31.11|31.03|31.12|31.0|31.19|31.0|31.18|31.08|31.12|31.16|25.51|322943|2465098
7288|KAR|KAR|48238T109|US48238T1097|OPENLANE, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN3-1|TXN9-7|TXN2-6|TXN3-5|108050000|||Quarterly|||||2009-12-11||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||Y|2|||17.3|17.29|0.0|17.18|17.28|17.29|17.29|17.28|0.0|0.0|17.3|17.29|17.29|17.32|17.28|17.3|17.3|17.29|17.275|17.3|17.28|17.29|17.29|17.35|17.25|17.31|17.26|17.32|17.26|17.33|17.28|17.29|17.36|12.66|900301|43473745
74600|KARB|KARB|26922B691|US26922B6911|ETF Series Solutions|Carbon Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-1|TXN1-5|TXN1-3|TXN4-1|30000|||Yearly|||||2022-09-13||KARB.NV|KARB.SO|KARB.EU|KARB.TC| | | | | | | | | | ||The   Carbon Strategy ETF (the Fund) seeks capital appreciation. The Fund invests   in carbon credit futures contracts, which are commodity futures contracts   linked to the value of emission allowances (Carbon Futures)|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.055|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.3226|0.0|27.3226|27.01|27.65|27.01|27.65|27.19|27.45|27.0|27.65|27.02|27.45|27.19|27.45|39.02|24.9299|18|28958
70087|KARO|KARO|Y4600W108|SGXZ19450089|Karooooo Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-5|TXN5-8|TXN6-8|30950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||25.09|0.0|0.0|0.0|0.0|0.0|25.28|25.28|0.0|0.0|0.0|0.0|25.06|25.02|0.0|0.0|0.0|25.09|0.0|25.06|0.0|0.0|0.0|0.0|23.32|27.96|0.0|0.0|0.0|0.0|24.98|26.19|26.73|18.59|9022|463117
60427|KARS|KARS|500767827|US5007678270|KraneShares Trust|KraneShares Electric Vehicles and Future Mobility Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-1|TXN2-8|TXN4-5|TXN4-2|4700002|||Yearly|||||2018-01-19||KARS.NV|KARS.SO|KARS.EU|KARS.TC|KARS.IV| | | | | | | | | |1x|KARS is designed to track the equity market performance of companies that are involved in building or developing electric vehicles or future mobility mechanisms.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||22.4|22.34|0.0|0.0|0.0|22.4|22.385|22.42|0.0|0.0|0.0|22.26|22.45|22.4|0.0|0.0|0.0|22.46|0.0|22.46|0.0|0.0|0.0|0.0|22.39|22.4|0.0|0.0|0.0|0.0|22.39|22.4|34.365|20.35|32987|2483160
36034|KAVL|KAVL|483104402|US4831044023|Kaival Brands Innovations Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN14-3|TXN6-2|TXN5-4|2860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||N|0|Y|D|||||2.98|2.9|0.0|2.85|2.84|2.88|2.9|2.885|0.0|0.0|2.86|2.85|2.9|2.86|2.84|3.07|2.83|2.9|0.0|2.9|2.37|3.48|0.0|0.0|2.76|2.9|0.0|0.0|0.0|0.0|2.83|2.9|3.89|0.12|167673|106738423
7289|KB|KB|48241A105|US48241A1051|KB Financial Group Inc.|American Depositary Shares (Each respresenting one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN3-8|TXN2-1|TXN2-4|403510000|||Yearly|||||2008-09-29||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||52.09|52.02|0.0|52.09|52.07|52.07|52.01|52.08|0.0|0.0|52.05|52.07|52.045|52.03|51.5|52.07|51.5|52.07|51.53|52.07|52.01|52.06|51.95|52.12|51.82|52.16|51.8|52.28|52.01|52.07|52.01|52.06|58.52|35.1952|148801|13448199
43661|KBA|KBA|500767405|US5007674055|KraneShares Trust|KraneShares Bosera MSCI China A 50 Connect Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-6|TXN9-8|TXN1-8|TXN2-7|8900000|||Yearly|||||2014-03-05||KBA.NV|KBA.SO|KBA.EU|KBA.TC|KBA.IV| | | | | | | | | |1x|KraneShares Bosera MSCI China A is an exchange-traded fund incorporated in the USA. TheFund seeks to track the performance of the MSCI China A index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|21.26|21.3801|0.0|0.0|0.0|21.39|0.0|21.4|21.39|0.0|0.0|0.0|21.39|0.0|21.39|20.21|22.55|21.19|21.61|21.37|21.39|21.23|21.54|21.23|21.53|21.37|21.39|26.48|18.67|6308|8197738
15674|KBE|KBE|78464A797|US78464A7972|SPDR Series Trust|SPDR S&P Bank ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-3|TXN1-2|TXN1-4|TXN1-5|33102118|||Quarterly|||||2008-11-06||KBE.NV|KBE.SO|KBE.EU|KBE.TC|KBE.IV| | | | | | | | | |1x|The SPDR S&P Bank ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||47.11|47.1|0.0|0.0|47.11|47.13|47.115|47.14|0.0|0.0|47.1|47.1|47.08|47.02|47.1|47.115|47.13|47.1|47.11|47.1|47.06|47.11|46.02|48.15|47.07|47.09|47.05|47.12|46.88|47.19|47.07|47.08|47.39|30.85|2835898|160558116
7290|KBH|KBH|48666K109|US48666K1097|KB Home|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-5|TXN4-4|TXN3-4|TXN4-4|75640000|||Quarterly|||||1986-08-01||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||70.9|70.85|0.0|70.86|70.87|70.85|70.84|70.84|0.0|0.0|70.91|70.87|70.85|69.56|70.86|70.88|70.91|70.83|70.91|70.88|70.81|70.85|70.78|70.94|70.73|70.93|70.74|70.92|70.79|70.85|70.81|70.85|72.0|38.255|1639247|74252665
18273|KBR|KBR|48242W106|US48242W1062|KBR, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-6|TXN7-3|TXN3-2|TXN2-2|135070000|||Quarterly|||||2006-11-16||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||63.69|63.65|0.0|63.68|63.62|63.69|63.675|63.695|0.0|0.0|63.69|63.68|63.65|63.695|63.71|63.66|63.69|63.66|63.7|63.66|63.62|63.63|63.58|63.7|63.36|63.74|63.58|66.73|63.62|63.66|63.62|63.63|65.8695|49.37|1767138|82647653
77082|KBUF|KBUF|500767413|US5007674139|KraneShares Trust|KraneShares 90% KWEB Defined Outcome January 2026 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN3-8|TXN1-2|TXN1-6|100002|||Yearly|||||2024-02-08||KBUF.NV|KBUF.SO|KBUF.EU|KBUF.TC| | | | | | | | | | ||The   Funds strategy is designed to provide investors with the opportunity over a   limited period of time (the Outcome Period) to benefit up to a certain   extent (the Cap) from increases in the Underlying ETFs secondary market   share price with only a portion of the risk (the Buffer) otherwise   attendant to investing in the asset class represented by the Underlying ETF,   which is China Internet Companies.     The Buffer seeks to protect shareholders that hold shares for the entire   Outcome Period from declines in the Funds NAV by providing a buffer against   approximately 90% of decreases in the price return of the Underlying ETFs   shares, as measured from the secondary market share price of the Underlying   ETF at the start of the Outcome Period to the conclusion of the Outcome   Period, not including fees and expenses charged to shareholders and the Fund.   Any distributions paid by the Underlying ETF are not included in the price   returns and, as discussed below, may impact the Buffer. There is no guarantee   that the Fund will be successful in providing the Buffer.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.63|0.0|0.0|25.5|25.63|25.85|0.0|0.0|0.0|0.0|0.0|25.63|0.0|25.63|0.0|0.0|25.7|0.0|25.7|0.0|0.0|25.52|25.83|25.61|25.78|0.0|0.0|0.0|0.0|25.61|25.78|26.03|24.7449|1126|31150
38976|KBWB|KBWB|46138E628|US46138E6288|Invesco KBW Bank ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN13-5|TXN5-2|TXN5-7|28060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||53.75|53.72|0.0|53.52|53.75|53.73|53.705|53.72|0.0|0.0|53.74|53.77|53.66|53.71|53.69|53.74|53.72|53.705|53.72|53.66|53.66|53.69|0.0|0.0|53.66|53.69|53.65|53.7|53.57|53.78|53.66|53.67|53.79|36.19|442809|58461136
36188|KBWD|KBWD|46138E610|US46138E6106|Invesco KBW High Dividend Yield Financial ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN14-4|TXN5-4|TXN5-1|24470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|15.5|0.0|0.0|15.5|15.48|15.4901|15.495|0.0|0.0|0.0|0.0|15.49|0.0|15.44|15.49|15.49|15.5|0.0|15.49|15.45|15.53|0.0|0.0|15.47|15.49|0.0|0.0|0.0|0.0|15.47|15.49|16.84|13.04|101160|7843011
36190|KBWP|KBWP|46138E586|US46138E5868|Invesco Exchange-Traded Fd Tr II Invesco KBW Property & Casualty Insurance ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN14-4|TXN6-5|TXN6-2|3010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|107.77|0.0|0.0|0.0|0.0|107.77|0.0|0.0|0.0|0.0|0.0|107.75|0.0|0.0|0.0|0.0|107.77|0.0|107.75|101.69|113.42|107.1|108.29|107.61|107.75|107.1|108.3|107.1|108.29|107.65|107.75|107.98|78.65|17020|1784241
38977|KBWR|KBWR|46138E578|US46138E5785|Invesco KBW Regional Banking ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN14-6|TXN6-4|TXN5-5|1080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|51.105|0.0|0.0|0.0|0.0|0.0|50.93|0.0|0.0|0.0|0.0|51.105|0.0|50.93|0.0|0.0|0.0|0.0|50.71|51.42|50.7|51.26|50.7|51.26|50.93|51.26|56.495|37.492|4357|535717
36187|KBWY|KBWY|46138E594|US46138E5942|Invesco Exchange-Traded Fund Trust II Invesco KBW Premium Yield Equity REIT ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-3|TXN5-7|TXN6-7|10950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|17.98|0.0|0.0|18.05|17.98|18.0275|18.04|0.0|0.0|17.98|0.0|18.05|18.01|17.98|17.98|0.0|18.01|0.0|18.05|18.01|18.09|18.0|18.09|18.03|18.05|18.0|18.08|18.0|18.09|18.03|18.05|20.64|15.93|55864|5189518
66358|KC|KC|49639K101|US49639K1016|Kingsoft Cloud Holdings Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN14-3|TXN5-5|TXN6-1|3805290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||3.06|3.05|0.0|3.12|3.06|3.055|3.05|3.05|0.0|0.0|3.06|3.06|3.04|3.07|3.06|3.05|3.115|3.05|3.06|3.04|3.03|3.08|0.0|0.0|3.04|3.07|3.03|3.09|3.02|3.06|3.05|3.06|10.13|2.34|1691978|88090891
71937|KCCA|KCCA|500767553|US5007675532|KraneShares Trust|KraneShares California Carbon Allowance Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN7-8|TXN1-7|TXN2-5|9125002|||Quarterly|||||2021-10-05||KCCA.NV|KCCA.SO|KCCA.EU|KCCA.TC| | | | | | | | | | |1x|The   KraneShares California Carbon Allowance ETF (the Fund) seeks to provide a   total return that, before fees and expenses, exceeds that of the IHS Markit   Carbon CCA Index (the Index) over a complete market cycle.The Fund attempts   to maintain exposure to carbon credit futures that are substantially the same   as those included in the Index and to exceed the performance of the Index   through direct or indirect investment in investment grade debt instruments.   The Index is designed to measure the performance of a portfolio of futures   contracts on carbon credits issued under the California Carbon Allowance cap   and trade regime (carbon credit futures). The Index includes only carbon   credit futures that mature in December of the next one to two years.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||28.69|28.64|0.0|28.55|28.18|28.67|28.65|28.6|0.0|0.0|28.65|28.34|28.68|28.69|28.52|28.52|28.52|28.65|0.0|28.65|28.4|28.73|28.4|28.73|28.5|28.64|28.39|28.78|28.4|28.78|28.5|28.64|31.52|23.7005|50132|3598419
15676|KCE|KCE|78464A771|US78464A7717|SPDR Series Trust|SPDR S&P Capital Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-1|TXN1-8|TXN4-4|TXN2-7|2950000|||Quarterly|||||2008-11-06||KCE.NV|KCE.SO|KCE.EU|KCE.TC|KCE.IV| | | | | | | | | |1x|The SPDR S&P Capital Markets ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance ofpublicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||110.6|0.0|0.0|0.0|108.5|109.62|110.56|108.39|0.0|0.0|110.25|107.564162|110.56|108.64|110.52|0.0|0.0|110.55|0.0|110.55|110.3|110.75|0.0|0.0|110.45|110.55|103.75|116.3|0.0|0.0|110.45|110.55|110.6887|76.1902|10308|3113707
71912|KCGI|KCGI|G5251K103|KYG5251K1031|Kensington Capital Acquisition Corp. V|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN6-8|TXN2-7|TXN4-1|4540000|||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.84|10.83|10.89|10.84|10.89|10.75|11.11|0.0|0.0|0.0|0.0|10.84|10.89|11.05|10.41|2|421767
71913|KCGI WS|KCGI.WS|G5251K129|KYG5251K1296|Kensington Capital Acquisition Corp. V|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-1|TXN4-8|TXN2-3|TXN1-4|0|||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.075|0.075|0.0719|0.0|0.0|0.0747|0.0|0.063|0.0|0.0|0.0605|0.0|0.0601|0.0|0.0605|0.0605|0.078|0.0|0.0|0.0593|0.0765|0.0|0.0|0.0|0.0|0.0605|0.078|0.2649|0.03|11236|1858976
71415|KCGI U|KCGI.U|G5251K111|KYG5251K1114|Kensington Capital Acquisition Corp. V|Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN1-5|TXN1-2|TXN2-7|0|||NotApplicable|||||2021-08-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.9|0.0|10.9|0.0|10.9|10.9|11.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.9|11.77|11.335|10.35|1700|6403
72112|KD|KD|50155Q100|US50155Q1004|Kyndryl Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN4-2|TXN9-3|TXN1-6|TXN4-3|230100000|||Quarterly|||||2021-10-22||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||21.8|21.78|0.0|21.89|21.79|21.77|21.77|21.805|0.0|0.0|21.78|21.78|21.755|21.78|21.81|21.76|21.805|21.76|21.81|21.76|21.75|21.76|21.76|21.87|21.74|21.76|21.74|21.81|21.72|21.82|21.75|21.76|22.9|11.355|1427928|93799594
74612|KDIV|KDIV|500767496|US5007674964|KraneShares Trust|KraneShares S&P Pan Asia Dividend Aristocrats Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-7|TXN7-8|TXN2-5|TXN1-5|100002|||Yearly|||||2022-09-15||KDIV.NV|KDIV.SO|KDIV.EU|KDIV.TC|KDIV.IV| | | | | | | | | |1x|The   KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (the Fund)   seeks to provide investment results that, before fees and expenses, correspondgenerally to the price and yield performance   of a specific equity securities index. The Funds current   index is the S&P Pan Asia Dividend Aristocrats Index(the Underlying  Index).  Principal Investment Strategy:   The S&P Pan Asia Dividend Aristocrats Index (Underlying Index) is   designed to measure the performance of constituents in the S&P Pan Asia BMI Index(Index Universe) that have followed a  policy of consistently increasing dividends every year for the last seven   years. The Index Universe is a comprehensivebenchmark index that includes   securities of companies from the Asia-Pacific region, including developed and   emerging market countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.8165|0.0|26.8165|25.21|29.02|0.0|0.0|26.69|26.97|26.62|27.02|26.63|27.02|26.69|26.97|32.0|25.335|2|7422
27803|KDP|KDP|49271V100|US49271V1008|Keurig Dr Pepper Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-5|TXN6-8|TXN5-3|1387590000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||||||30.67|30.66|0.0|30.68|30.67|30.66|30.6612|30.66|0.0|0.0|30.66|30.68|30.67|30.7|30.685|30.66|30.705|30.6612|30.69|30.67|30.65|30.67|0.0|0.0|30.66|30.67|30.64|30.69|0.0|30.68|30.66|30.67|35.99|27.655|7269484|673552291
73004|KDRN|KDRN|26923N702|US26923N7021|ETF Opportunities Trust|Kingsbarn Tactical Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Kingsbarn Capital Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN2-8|TXN3-6|TXN3-4|50000|||Quarterly|||||2021-12-21||KDRN.NV|KDRN.SO|KDRN.EU|KDRN.TC| | | | | | | | | | |1x|The Fund seeks to maximize total return and seeks to achieve its investment objective by investing in a combination of  exchange-traded funds (ETFs) focusing on fixed-income investments and futures contracts on 10-year U.S. Treasury notes (10-Year Treasury Futures).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.843896|22.832696|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.945|22.853896|22.945|22.89|22.99|0.0|0.0|22.9|22.98|22.88|22.99|0.0|0.0|22.9|22.98|23.285|21.755|104|34567
48305|KE|KE|49428J109|US49428J1097|Kimball Electronics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN13-7|TXN6-4|TXN6-7|24870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||||||21.69|21.64|0.0|21.64|21.64|21.64|21.64|21.63|0.0|0.0|21.56|21.49|21.65|0.0|0.0|21.63|0.0|21.63|0.0|21.65|21.42|21.88|0.0|0.0|21.47|21.86|21.55|21.76|21.58|21.72|21.63|21.65|31.43|19.5177|114069|7871713
77432|KEAT|KEAT|02072L268|US02072L2685|Keating Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-6|TXN5-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4679|0.0|0.0|0.0|0.0|25.4|0.0|25.4679|0.0|0.0|0.0|0.0|23.62|27.25|0.0|0.0|0.0|0.0|25.42|25.48|25.4679|24.09|401|3104
2213|KELYA|KELYA|488152208|US4881522084|Kelly Services Inc.|CL A COM USD1 NVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN14-6|TXN6-2|TXN6-1|31970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||||||25.035|25.04|0.0|24.95|25.02|25.03|25.03|25.02|0.0|0.0|25.03|25.03|25.04|25.04|25.04|0.0|0.0|25.025|0.0|25.04|24.86|25.17|0.0|0.0|24.9|25.03|24.99|25.07|24.99|0.0|25.01|25.03|25.27|15.53|210325|15117083
2214|KELYB|KELYB|488152307|US4881523074|Kelly Services Inc.|CL B COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN13-5|TXN5-4|TXN6-3|3320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0|27.06|0.0|0.0|0.0|0.0|22.49|25.62|25.0|14.86|26|9787
76217|KEM|KEM|500767439|US5007674394|KraneShares Trust|KraneShares Dynamic Emerging Markets Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN4-8|TXN1-3|TXN3-4|150002|||Yearly|||||2023-08-25||KEM.NV|KEM.SO|KEM.EU|KEM.TC| | | | | | | | | | ||The   Fund seeks to achieve its investment objective by investing primarily in the   following two Underlying ETFs: KraneShares MSCI Emerging Markets ex China   Index ETF (KEMX) and KraneShares MSCI All China Index ETF (KALL). Each   Underlying ETF seeks to provide investment results that, before fees and   expenses, corresponding to the price and yield performance of its respective   underlying index.       KEMX seeks to provide investment results that correspond to the MSCI   Emerging Markets ex China Index, which is designed to measure the equity   market performance of mid and large-cap companies of emerging market   countries, excluding China.       KALL seeks to provide investment results that correspond to the MSCI   China All Shares Index, which is designed to measure the performance of   Chinese exchange-listed equity securities including all types of publicly   issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares,   P-Chips and Red Chips.      The Fund seeks to provide exposure to emerging markets while attempting to   mitigate downside risk by dynamically adjusting its allocations between the   Underlying ETFs and cash and cash equivalents.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.9644|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.9098|0.0|24.9098|0.0|0.0|0.0|0.0|24.82|24.98|0.0|0.0|0.0|0.0|24.82|24.98|25.73|22.82|247|28305
59829|KEMQ|KEMQ|500767876|US5007678767|KraneShares Trust|KraneShares Emerging Markets Consumer Technology Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN3-8|TXN4-4|TXN4-6|1250002|||Yearly|||||2017-10-12||KEMQ.NV|KEMQ.SO|KEMQ.EU|KEMQ.TC|KEMQ.IV| | | | | | | | | |1x|KEMQ trackes the Solactive Emerging Markets Consumer Technology Index which seeks to invest in equity securities of the 50 companies with the largest market capitalization that are headquartered in emerging market countries and focuses on issuers engaged in the consumer technology sector. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.7979|0.0|14.7979|0.0|0.0|0.0|0.0|14.77|14.85|0.0|0.0|0.0|0.0|14.77|14.85|16.0496|13.09|1329|338676
63425|KEMX|KEMX|500767769|US5007677694|KraneShares Trust|KraneShares MSCI Emerging Markets ex China Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN6-8|TXN2-6|TXN4-7|2700002|||Yearly|||||2019-04-12||KEMX.NV|KEMX.SO|KEMX.EU|KEMX.TC|KEMX.IV| | | | | | | | | |1x|Investment Objective: The KraneShares MSCI Emerging Markets ex China Index ETF (the Fund) seeks to provide investmentresults that, before fees and expenses, correspond generally to the price and yield performance ofa specifi c equity securities index. The Funds current index is the MSCI Emerging Markets ex ChinaIndex (the Underlying Index).Principal Strategy: Under normal circumstances, the Fund will invest at least 80% of its total assets in componentsof the Underlying Index and depositary receipts, including American depositary receipts (ADRs),representing such components. The Underlying Index is a free fl oat-adjusted market capitalizationweighted index designed to track the equity market performance of mid- and large-cap companiesof emerging market countries, excluding China. The Underlying Index is based on the MSCI EmergingMarkets Index (universe), but excludes the securities of Chinese issuers ... The Fund may invest up to 20% of its assets in instruments that are not included in the UnderlyingIndex, but that Krane believes will help the Fund track the Underlying Index. These investmentsmay include equity securities and depositary receipts that are not components of the UnderlyingIndex, derivative instruments (including swaps, futures, forwards, structured notes and options),other investment companies (including ETFs) and cash or cash equivalents (including money marketfunds). The other investment companies in which the Fund may invest may be advised, sponsored orotherwise serviced by Krane and/or its affi liates.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|29.32|0.0|0.0|0.0|29.32|29.33|29.33|0.0|0.0|29.32|0.0|29.32|29.35|0.0|0.0|0.0|29.3347|0.0|29.3347|0.0|0.0|0.0|0.0|29.3|29.35|0.0|0.0|0.0|0.0|29.3|29.35|29.5|24.87|20234|1534359
49163|KEN|KEN|Y46717107|SG9999012629|Kenon Holdings Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN9-8|TXN4-1|TXN3-7|53890000|||Adhoc|||||2015-01-06||||||| | | | | | | | | |||N|0|N|Y|170A|SGP|SG|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||26.72|26.72|0.0|0.0|26.57|26.75|26.66|26.52|0.0|0.0|26.52|0.0|26.53|26.626|0.0|26.66|0.0|26.66|0.0|26.66|26.52|26.85|0.0|0.0|26.29|26.8|0.0|0.0|0.0|0.0|26.52|26.85|32.3899|17.64|48964|420364
7311|KEP|KEP|500631106|US5006311063|Korea Electric Power Corporation|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN1-8|TXN4-1|TXN1-1|641960000|||Yearly|||||1994-10-27||||||| | | | | | | | | |||N|0|N|Y|302A|KOR|KR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||8.3|8.335|0.0|0.0|8.3|8.315|8.33|8.325|0.0|0.0|8.33|8.32|8.325|8.31|0.0|8.33|0.0|8.33|0.0|8.33|8.32|8.33|8.29|8.36|8.27|8.33|8.29|8.37|8.31|8.37|8.32|8.33|9.545|5.925|112743|5956912
2216|KEQU|KEQU|492854104|US4928541048|Kewaunee Scientific Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-8|TXN6-5|TXN5-7|2880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|33.95|34.355|34.425|0.0|0.0|33.5|33.95|34.05|34.256|0.0|0.0|0.0|34.4|0.0|34.4|32.69|35.78|0.0|0.0|32.81|34.45|0.0|0.0|0.0|0.0|33.8|34.45|34.45|14.56|16533|359386
71936|KEUA|KEUA|500767561|US5007675615|KraneShares Trust|KraneShares European Carbon Allowance Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-7|TXN5-8|TXN3-8|TXN2-8|550006|||Quarterly|||||2021-10-05||KEUA.NV|KEUA.SO|KEUA.EU|KEUA.TC| | | | | | | | | | |1x|The   KraneShares European Carbon Allowance ETF (the Fund) seeks to provide a   total return that, before fees and expenses, exceeds that of the IHS Markit   Carbon EUA Index (the Index) over a complete market cycle. The Fund   attempts to maintain exposure to carbon credit futures that are substantially   the same as those included in the Index and to exceed the performance of the   Index through direct or indirect investment in investment grade debt   instruments. The Index is designed to measure the performance of a portfolio   of futures contracts on carbon credits issued under the European Union   Emissions Trading System cap and trade regime (carbon credit futures).   The Index includes only carbon credit futures that mature in December of the   next one to two years.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||21.091|0.0|0.0|0.0|0.0|0.0|21.201|0.0|0.0|0.0|0.0|0.0|21.16|21.091|0.0|0.0|0.0|21.245|0.0|21.245|21.09|21.35|21.1|21.35|21.2|21.29|21.1|21.36|21.09|21.36|21.2|21.29|36.2152|17.64|3883|714993
7312|KEX|KEX|497266106|US4972661064|Kirby Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-2|TXN1-8|TXN4-2|TXN1-1|58470000|||NotApplicable|||||1996-10-15||||||| | | | | | | | | |||N|0|Y|Y|208A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|1|||95.37|95.32|0.0|94.83|95.32|95.48|95.35|95.455|0.0|0.0|95.49|95.42|95.33|95.38|94.36|95.32|95.53|95.33|95.45|95.32|95.3|95.32|95.23|95.4|94.83|95.85|95.23|95.44|95.22|95.33|95.3|95.32|95.79|66.42|370657|23677552
7314|KEY|KEY|493267108|US4932671088|KeyCorp|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-6|TXN2-5|TXN2-2|TXN2-5|933840000|||Quarterly|||||1992-09-01||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||15.83|15.81|0.0|15.72|15.82|15.82|15.8112|15.8|0.0|0.0|15.83|15.83|15.8|15.84|15.82|15.81|15.85|15.8|15.83|15.81|15.8|15.81|15.84|15.85|15.78|15.83|14.86|16.48|15.78|15.87|15.8|15.81|15.86|8.535|10560988|1036376084
54676|KEY PRI|KEYpI|493267702|US4932677028|KeyCorp|Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN7-8|TXN3-2|TXN1-5|20000000|||Quarterly|||||2016-12-15||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.19|24.0|0.0|24.15|24.02|24.02|24.12|24.09|0.0|0.0|24.18|24.0|23.42|24.18|0.0|23.94|0.0|23.95|22.76|23.94|23.41|24.1|0.0|0.0|23.42|24.65|0.0|0.0|0.0|0.0|23.41|24.1|24.43|15.63|56532|2559259
61342|KEY PRJ|KEYpJ|493267876|US4932678760|KeyCorp|Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-Rate Perpetual Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN1-5|TXN2-6|TXN3-2|17000000|||Quarterly|||||2018-08-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.22|21.18|0.0|0.0|21.37|21.32|21.395|21.26|0.0|0.0|21.26|0.0|21.21|0.0|0.0|21.26|0.0|21.15|0.0|21.26|21.07|21.4|0.0|0.0|20.65|21.39|0.0|0.0|0.0|0.0|21.07|21.4|22.96|14.2293|29000|2024827
63531|KEY PRK|KEYpK|493267868|US4932678687|KeyCorp|Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN3-8|TXN4-4|TXN4-5|18000000|||Quarterly|||||2019-05-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.94|21.89|0.0|21.89|21.8|21.85|21.77|21.78|0.0|0.0|21.92|0.0|21.72|0.0|21.11|21.79|0.0|21.77|21.58|21.79|21.64|21.79|0.0|0.0|21.28|22.22|0.0|0.0|0.0|0.0|21.64|21.79|22.75|13.9001|44432|2636663
74532|KEY PRL|KEYpL|493267843|US4932678430|KeyCorp|Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN2-8|TXN3-8|TXN2-4|24000000|||Quarterly|||||2022-08-26||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.055|22.98|0.0|22.93|22.72|22.9|22.95|22.86|0.0|0.0|22.92|0.0|22.945|23.49|0.0|22.91|0.0|22.94|0.0|22.91|22.94|23.0|0.0|0.0|22.48|23.48|0.0|0.0|0.0|0.0|22.94|23.0|23.49|15.44|98064|4394644
48320|KEYS|KEYS|49338L103|US49338L1035|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-5|TXN8-5|TXN2-8|TXN2-4|174560000|||NotApplicable|||||2014-10-20||||||| | | | | | | | | |||N|5|Y|Y|108C|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||Y|1|||156.51|156.52|0.0|156.34|156.22|156.25|156.335|156.4|0.0|0.0|156.53|156.39|156.29|156.44|156.3|156.38|156.53|156.3|156.42|156.38|156.22|156.3|156.17|156.5|156.18|156.36|156.09|156.5|156.22|156.3|156.22|156.3|172.72|118.57|1322553|75541982
7317|KF|KF|500634209|US5006342092|The Korea Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN2-8|TXN1-4|TXN4-8|4920000|||Adhoc|||||2008-12-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.37|25.44|0.0|0.0|0.0|0.0|0.0|25.41|0.0|0.0|25.43|0.0|25.41|0.0|25.43|25.38|25.43|25.38|25.48|23.72|25.54|0.0|0.0|0.0|0.0|25.38|25.43|25.555|18.3|3517|1107237
2223|KFFB|KFFB|491292108|US4912921081|Kentucky First Federal Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN14-8|TXN6-8|TXN5-2|8090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.81|0.0|0.0|0.0|0.0|0.0|0.0|3.82|0.0|0.0|0.0|0.0|3.8|0.0|3.82|0.0|0.0|0.0|0.0|3.66|3.95|0.0|0.0|0.0|0.0|3.79|3.85|6.84|3.76|2591|234623
2224|KFRC|KFRC|493732101|US4937321010|Kforce Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-2|TXN6-2|TXN6-2|19520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||||||70.52|70.47|0.0|70.43|70.92|70.43|70.51|70.585|0.0|0.0|70.43|70.85|70.52|71.0|0.0|70.535|0.0|70.42|0.0|70.52|69.82|71.2|0.0|0.0|70.17|70.87|70.17|70.73|70.34|70.51|70.34|70.51|74.79|50.89|115910|7094469
7320|KFS|KFS|496904202|US4969042021|Kingsway Financial Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN6-8|TXN2-4|TXN4-7|28120000|||NotApplicable|||||2012-07-05||||||| | | | | | | | | |||N|0|N|Y|410A|USA|CA|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||8.25|8.25|0.0|0.0|8.22|8.28|8.3|8.25|0.0|0.0|8.25|8.25|8.34|8.25|0.0|8.34|0.0|8.3|0.0|8.34|8.26|8.34|0.0|0.0|8.15|8.52|0.0|0.0|0.0|0.0|8.26|8.34|9.48|6.25|40973|1772603
68266|KFVG|KFVG|500767611|US5007676118|KraneShares Trust|KraneShares CICC China 5G and Semiconductor Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-7|TXN4-8|TXN1-8|TXN2-8|650002|||Yearly|||||2020-11-24||KFVG.NV|KFVG.SO|KFVG.EU|KFVG.TC|KFVG.IV| | | | | | | | | |1x|Investment   Objective     The KraneShares CICC China 5G & Semiconductor Index ETF (the Fund)   seeks to provide investment results that, before fees and expenses,   correspond generally to the price and yield performance of a specific equity securities   index. The Funds current index is the CICC China 5G and Semiconductor   Leaders Index (the Underlying Index).     Principal Investment Strategies     Under normal circumstances, the Fund will invest at least 80% of its total   assets in components of the Underlying Index, depositary receipts, including   American depositary receipts, representing such components and securities   underlying depositary receipts in the Underlying Index. The Underlying Index   includes the stocks and depositary receipts of the top 30 companies by   free-float market capitalization of Chinese companies engaged in 5G and   Semiconductor-Related Industries (as defined below). The securities that   are     eligible for inclusion in the Underlying Index at each quarterly   reconstitution include all types of publicly issued shares of companies that   operate primarily in China, such as A-Shares, B-Shares, H-Shares, P-Chips and   Red Chips, which are described below. Issuers eligible for inclusion must be   classified by the Fuzzy Logic Industry Classification System as being in one   of the following and related industries (collectively, 5G and   Semiconductor-Related Industries): Semiconductor Manufacturing,   Semiconductor Equipment and Services,     Manufacturing Equipment and Services, Internet and Data Services,   Electronic Equipment Manufacturing, Electronic Components, Consumer   Electronics, Computer Hardware and Storage, Communications Equipment and   Commercial Electronics. Securities must have an average daily traded value of   over $1 million.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|14.73|0.0|0.0|0.0|15.42|14.72|14.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.71|0.0|14.71|13.72|15.73|0.0|0.0|14.69|14.71|13.72|15.73|0.0|0.0|14.69|14.71|19.07|11.58|2579|335968
7324|KFY|KFY|500643200|US5006432000|Korn Ferry|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN4-8|TXN1-6|TXN2-1|52180000|||Quarterly|||||1999-02-11||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||Y|2|||65.71|65.74|0.0|65.75|65.65|65.71|65.75|65.76|0.0|0.0|65.73|65.75|65.73|65.73|65.73|65.76|65.6|65.76|65.75|65.76|65.69|65.76|65.61|65.81|65.56|65.86|65.62|65.81|65.69|65.81|65.69|65.76|69.69|44.45|345624|23072724
7326|KGC|KGC|496902404|CA4969024047|Kinross Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-6|TXN3-6|TXN2-6|TXN3-6|1227900000|||Quarterly|||||2004-12-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||6.14|6.13|0.0|6.14|6.14|6.14|6.135|6.135|0.0|0.0|6.14|6.145|6.135|6.14|6.135|6.13|6.14|6.135|6.135|6.13|6.13|6.14|6.12|6.15|6.13|6.14|6.11|6.16|6.12|6.17|6.13|6.14|6.34|4.32|18015672|804875685
37368|KGEI|KGEI|50043K406|CA50043K4063|Kolibri Global Energy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN12-8|TXN5-2|TXN5-3|35630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||||||0.0|3.11|0.0|0.0|0.0|3.1|3.13|0.0|0.0|0.0|3.1|3.1|3.05|0.0|0.0|0.0|0.0|3.13|0.0|3.13|0.0|0.0|0.0|0.0|3.04|3.18|0.0|0.0|0.0|0.0|3.04|3.13|4.93|2.84|73382|617915
59843|KGRN|KGRN|500767850|US5007678502|KraneShares Trust|KraneShares MSCI China Clean Technology Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-8|TXN1-5|TXN4-7|TXN3-6|2800002|||Yearly|||||2017-10-13||KGRN.NV|KGRN.SO|KGRN.EU|KGRN.TC|KGRN.IV| | | | | | | | | |1x|The Underlying Index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a makority of their revenues from envirmentally beneficial products and services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.23|20.24|0.0|0.0|0.0|0.0|0.0|20.6|0.0|0.0|0.0|20.2556|0.0|20.2556|0.0|0.0|0.0|0.0|20.18|20.33|0.0|0.0|0.0|0.0|20.18|20.33|31.13|17.5568|2749|1251791
75947|KGS|KGS|50012A108|US50012A1088|Kodiak Gas Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-6|TXN8-7|TXN2-2|TXN1-3|77440000|||Quarterly|||||2023-06-29||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||27.29|27.33|0.0|27.34|27.29|27.33|27.34|27.35|0.0|0.0|27.3|27.21|27.35|27.32|27.24|27.34|27.24|27.35|27.31|27.34|27.34|27.35|27.27|27.33|27.12|27.47|27.28|27.37|27.32|27.37|27.34|27.35|29.0|15.05|1261293|26952917
40701|KHC|KHC|500754106|US5007541064|The Kraft Heinz Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN10-8|TXN6-5|TXN6-6|1213100000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||36.88|36.87|0.0|36.91|36.89|36.88|36.8701|36.87|0.0|0.0|36.88|36.89|36.9|36.89|36.905|36.87|36.91|36.87|36.88|36.9|36.86|36.89|0.0|0.0|36.86|36.88|36.85|36.92|0.0|36.89|36.87|36.88|41.47|30.68|7159216|514986930
61198|KHYB|KHYB|500767843|US5007678437|KraneShares Trust|KraneShares Asia Pacific High Income Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-1|TXN4-8|TXN4-4|TXN1-4|600001|||Monthly|||||2018-06-28||KCCB.NV|KCCB.SO|KCCB.EU|KCCB.TC|KCCB.IV| | | | | | | | | |1x|KCCB is designed to track the performance of outstanding high yield debt securities denominated in U.S. dollars issued by Chinese companies.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.66|0.0|0.0|0.0|0.0|24.65|0.0|0.0|0.0|0.0|0.0|24.66|0.0|0.0|0.0|0.0|24.6437|0.0|24.6437|24.59|24.67|0.0|0.0|24.62|24.66|24.59|24.67|0.0|0.0|24.62|24.66|27.03|23.9|2916|202857
59837|KIDS|KIDS|68752L100|US68752L1008|OrthoPediatrics Corp|COM USD0.00025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN14-5|TXN5-5|TXN5-7|23550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y|C|||||29.11|29.19|0.0|29.2|29.13|29.13|29.145|29.17|0.0|0.0|29.12|0.0|29.16|0.0|0.0|29.67|29.04|29.13|29.49|29.16|28.77|29.16|0.0|0.0|28.85|29.16|29.04|29.28|0.0|0.0|29.1|29.16|53.5|23.1|146507|11234590
15675|KIE|KIE|78464A789|US78464A7899|SPDR Series Trust|SPDR S&P Insurance ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN7-3|TXN4-6|TXN3-6|14650000|||Quarterly|||||2008-11-06||KIE.NV|KIE.SO|KIE.EU|KIE.TC|KIE.IV| | | | | | | | | |1x|The SPDR S&P Insurance ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Insurance Select Industry Index (ticker: SPSIINS).The Index represents the insurance industry group of the S&P Total Market Index (S&P TMI). The Index is one of twentyfive (25) of the S&P SelectIndustry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standards (GICS).Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to the particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above$2 billion with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the floatadjusted market capitalizationasof the index rebalancing reference date) above 90%; and (ii) are U.S. based companies. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||52.09|52.09|0.0|0.0|52.09|52.115|52.09|52.135|0.0|0.0|52.13|52.1|52.09|52.11|52.13|52.14|52.16|52.07|52.09|52.07|52.07|52.09|51.65|52.52|52.08|52.09|52.06|52.13|51.98|52.18|52.07|52.09|52.255|38.04|799957|49776460
7330|KIM|KIM|49446R109|US49446R1095|Kimco Realty Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-1|TXN4-4|TXN3-1|TXN3-5|674140000|||Quarterly|||||1991-11-22||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|1|||19.61|19.61|0.0|19.5|19.61|19.605|19.605|19.605|0.0|0.0|19.62|19.62|19.61|19.62|19.62|19.61|19.64|19.61|19.6|19.61|19.6|19.61|19.59|19.64|19.59|19.61|18.33|19.64|19.57|19.65|19.6|19.61|22.835|16.34|7608639|351705503
59403|KIM PRL|KIMpL|49446R737|US49446R7373|Kimco Realty Corporation|Class L Depositary Shares, each of which represents a one0one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN6-8|TXN3-6|TXN1-7|8900000|||Quarterly|||||2017-08-17||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.98969|0.0|0.0|0.0|22.92|22.88|23.34|0.0|0.0|22.98|0.0|22.89|0.0|0.0|22.88|0.0|22.88|0.0|22.88|22.88|23.04|23.06|23.18|22.44|23.5|0.0|0.0|0.0|0.0|22.88|23.04|23.9899|18.81|25604|578271
60333|KIM PRM|KIMpM|49446R711|US49446R7118|Kimco Realty Corporation|Class M Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock, liquidation prefere|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN6-8|TXN4-3|TXN3-6|10470000|||Quarterly|||||2017-12-20||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.04|0.0|21.59374|23.73187|23.17|22.96|23.09|0.0|0.0|23.24|23.32|23.04|0.0|0.0|22.9|23.27|22.93|0.0|22.9|22.87|23.39|23.27|23.35|22.87|23.85|0.0|0.0|0.0|0.0|22.87|23.85|24.58|19.71|59323|814084
76858|KIM PRN|KIMpN|49446R687|US49446R6870|Kimco Realty Corporation|Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN3-8|TXN1-7|TXN2-3|1850000|||Quarterly|||||2024-01-02||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|56.36|0.0|0.0|0.0|0.0|0.0|56.36|0.0|0.0|56.36|0.0|56.36|0.0|56.36|56.37|56.58|0.0|0.0|54.39|58.0|0.0|0.0|0.0|0.0|56.37|56.58|58.5|55.66|2667|222002
69782|KIND|KIND|65345M108|US65345M1080|Nextdoor Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN6-6|TXN4-3|TXN4-2|192310000|||NotApplicable|||||2021-11-08||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||2.25|2.24|0.0|0.0|2.25|2.245|2.24|2.245|0.0|0.0|2.24|2.24|2.245|2.24|2.25|2.25|2.24|2.25|2.24|2.25|2.24|2.25|2.24|2.25|2.24|2.25|2.22|2.27|2.21|2.28|2.24|2.25|3.415|1.32|1141013|110484243
1106|KINS|KINS|496719105|US4967191051|Kingstone Cos Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN10-8|TXN5-1|TXN6-3|10760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||||||4.35|4.44|0.0|4.26|4.26|4.44|4.43|4.45|0.0|0.0|4.25|0.0|4.45|4.26|0.0|4.35|0.0|4.45|4.26|4.45|4.25|4.65|0.0|0.0|4.3|4.63|0.0|0.0|0.0|0.0|4.42|4.44|4.5|1.045|108128|1394861
42389|KIO|KIO|48249T106|US48249T1060|KKR Income Opportunities Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN9-8|TXN1-7|TXN4-2|27120000|||Monthly|||||2013-07-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.5|13.535|0.0|0.0|13.55|13.54|13.54|13.46|0.0|0.0|13.55|13.54|13.54|0.0|0.0|13.54|13.54|13.54|0.0|13.54|13.53|13.54|13.53|13.54|13.51|13.62|13.5|13.57|13.52|13.55|13.53|13.54|13.5886|10.71|108648|8288629
2230|KIRK|KIRK|497498105|US4974981056|Kirkland's Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN12-5|TXN6-3|TXN6-1|12920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||0.0|2.44|0.0|2.43|2.47|2.43|2.44|2.435|0.0|0.0|2.46|2.46|2.41|2.47|0.0|2.43|0.0|2.44|0.0|2.41|2.33|2.51|0.0|0.0|2.39|2.49|2.37|2.47|0.0|0.0|2.4|2.44|3.88|1.4|126702|9095231
71330|KITT|KITT|63911H108|US63911H1086|Nauticus Robotics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN12-5|TXN6-2|TXN6-8|50040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||0.312|0.3131|0.0|0.319|0.321|0.313|0.311|0.322|0.0|0.0|0.315|0.315|0.3195|0.321|0.0|0.315|0.321|0.311|0.321|0.3195|0.3052|0.37|0.0|0.0|0.31|0.3428|0.0|0.0|0.0|0.0|0.31|0.32|3.11|0.1781|2673051|223958434
71332|KITTW|KITTW|63911H116|US63911H1169|Nauticus Robotics Inc|WT EXP 073026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-3|TXN12-3|TXN5-8|TXN6-4|49860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0283|0.028668|0.0|0.0|0.0|0.0292|0.0292|0.0|0.0|0.0|0.0|0.0|0.0292|0.0|0.0292|0.0|0.0|0.0|0.0|0.015|0.0|0.0|0.0|0.0|0.0|0.0291|0.03|0.2775|0.015|4944|1826247
65302|KJAN|KJAN|45782C474|US45782C4740|Innovator U.S. Small Cap Power Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN1-8|TXN1-2|TXN2-1|12550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||34.96|35.37|0.0|35.35|35.37|35.35|35.39|0.0|0.0|0.0|0.0|0.0|35.4|35.42|0.0|0.0|0.0|35.37|35.39|35.37|0.0|0.0|0.0|0.0|35.22|35.45|35.22|35.45|35.22|35.45|35.23|35.42|35.49|29.36|44233|10038647
66882|KJUL|KJUL|45782C284|US45782C2843|Innovator U.S. Small Cap Power Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-1|TXN2-8|TXN2-2|TXN1-4|5450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.08|28.08|0.0|0.0|28.08|28.14|28.08|0.0|0.0|0.0|0.0|0.0|0.0|28.08|0.0|28.14|28.16|28.08|28.08|28.08|0.0|0.0|28.07|28.16|28.0|28.16|27.99|28.17|28.06|28.15|28.06|28.14|28.1899|23.85|9094|3153657
34480|KKR|KKR|48251W104|US48251W1045|KKR & Co. Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-5|TXN2-6|TXN4-7|TXN3-6|885010000|||Quarterly|||||2010-07-15||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||100.78|100.63|0.0|100.78|100.67|100.62|100.62|100.59|0.0|0.0|100.655|100.695|100.57|100.58|100.82|100.58|100.74|100.58|100.82|100.58|100.57|100.58|100.53|100.69|100.45|100.64|100.5|106.35|100.55|100.62|100.57|100.58|103.48|47.79|3235169|215479705
70302|KKRS|KKRS|48253M104|US48253M1045|KKR & Co. Inc.|4.625% Subordinated Notes due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN9-8|TXN4-8|TXN1-6|20000000|||Quarterly|||||2021-04-21|2061-04-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.26|19.99|0.0|20.41|19.96|20.03|20.02|20.01|0.0|0.0|20.4|0.0|19.99|20.26|0.0|19.95|20.45|19.96|0.0|19.95|19.96|20.21|19.13|22.23|19.56|20.61|0.0|0.0|0.0|0.0|19.52|20.57|20.68|15.9899|139269|1411180
2231|KLAC|KLAC|482480100|US4824801009|KLA Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN14-1|TXN5-7|TXN6-3|135230000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||698.94|698.39|0.0|697.84|698.94|698.845|698.339|698.46|0.0|0.0|699.07|698.2|698.57|698.24|698.29|698.24|699.72|698.6|699.72|698.57|696.66|698.96|0.0|0.0|697.09|698.98|656.8|699.57|697.78|698.66|697.84|698.6|729.15|355.88|1080962|60333832
50263|KLDW|KLDW|46143U849|US46143U8493|Investment Managers Series Trust|Knowledge Leaders Developed World ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Knowledge Leaders Capital|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN7-8|TXN4-2|TXN4-1|3050001|||Yearly|||||2020-05-26||KLDW.NV|KLDW.SO|KLDW.EU|KLDW.TC|KLDW.IV| | | | | | | | | ||Per Prospectus: The Fund invests primarily in equities the advisor considers to be highly innovative companies or knowledge leaders.  Funds benchmark is MSCI World Index|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|44.6961|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.7071|0.0|44.7071|44.56|44.67|0.0|0.0|44.66|44.69|0.0|0.0|0.0|0.0|44.66|44.69|45.0|35.96|6498|297953
76374|KLG|KLG|92942W107|US92942W1071|WK Kellogg Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-2|TXN7-4|TXN4-8|TXN3-6|85820000|||Quarterly|||||2023-09-27||||||| | | | | | | | | |||N|0|Y|Y|118A|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||18.79|18.8|0.0|18.8|18.8|18.805|18.81|18.8|0.0|0.0|18.8|18.8|18.795|18.79|18.79|18.8|18.79|18.79|18.81|18.8|18.79|18.81|18.76|18.84|18.78|18.86|18.76|18.84|18.79|18.81|18.79|18.81|19.32|9.655|1031241|70084714
2232|KLIC|KLIC|501242101|US5012421013|Kulicke and Soffa Industries Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN12-3|TXN5-4|TXN6-7|56340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||50.3|50.5|0.0|50.14|50.31|50.31|50.28|50.28|0.0|0.0|50.33|50.21|50.31|50.35|50.49|50.33|50.49|50.28|50.49|50.31|49.96|50.64|0.0|0.0|50.01|50.65|0.0|0.0|0.0|50.31|50.28|50.31|60.2|40.2|489601|30410661
75104|KLIP|KLIP|500767470|US5007674709|KraneShares Trust|KraneShares China Internet and Covered Call Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-5|TXN3-8|TXN4-6|TXN2-6|11250002|||Monthly|||||2023-01-12||KLIP.NV|KLIP.SO|KLIP.EU|KLIP.TC| | | | | | | | | | ||The   KraneShares China Internet and Covered Call Strategy ETF (the Fund) seeks   to provide current income.In seeking to achieve its investment objective, the   Fund employs a covered call strategy. The Fund invests 80% of its net assets   (plus borrowings for investment purposes) in the component securities of the   CSI Overseas China Internet Index (Index) or in instruments that have   economic characteristics similar to those in the Index and writes (sells)   covered call options on the Index or in instruments that have economic   characteristics similar to writing covered call options on the Index.   Currently, the Fund intends to invest in KraneShares CSI China Internet ETF   (Underlying Fund), which is an exchange-traded fund advised by Krane that   seeks to track the Index, and to write (sell) covered call options on the   Underlying Fund. The Fund intends to write covered call options on the   Underlying Fund on the full amount of its investment in the Underlying Fund.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||14.57|14.55|0.0|0.0|14.56|14.555|14.555|14.57|0.0|0.0|14.56|14.57|14.57|14.575|14.57|14.555|14.57|14.55|14.58|14.55|14.49|14.62|14.55|14.57|14.55|14.56|0.0|0.0|0.0|0.0|14.55|14.58|21.6|14.181|308749|17386096
71271|KLNE|KLNE|25460G526|US25460G5264|Direxion Shares ETF Trust|Direxion Daily Global Clean Energy Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN4-8|TXN4-5|TXN2-3|550001|||Quarterly|||||2021-07-29||KLNE.NV|KLNE.SO|KLNE.EU|KLNE.TC|KLNE.IV| | | | | | | | | |2x|The Direxion Daily Global Clean Energy Bull 2X Shares ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of the S&P Global Clean Energy Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||6.72|6.8|0.0|0.0|0.0|6.99|6.8|6.8|0.0|0.0|6.85|6.99|6.8|0.0|0.0|0.0|0.0|6.812|0.0|6.812|0.0|0.0|0.0|0.0|6.77|6.92|6.68|7.11|6.68|7.11|6.79|6.96|15.73|5.97|36105|815605
70088|KLTR|KLTR|483467106|US4834671061|Kaltura Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-4|TXN5-7|TXN6-6|143260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.36|1.35|1.34|0.0|0.0|1.35|1.36|1.35|0.0|0.0|0.0|0.0|1.35|0.0|1.35|1.3|1.39|0.0|0.0|1.3|1.38|1.32|1.37|0.0|0.0|1.33|1.35|2.27|1.17|40442|7603494
61594|KLXE|KLXE|48253L205|US48253L2051|KLX Energy Services Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN14-8|TXN5-3|TXN5-4|16720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||7.73|7.73|0.0|7.63|7.73|7.74|7.75|7.735|0.0|0.0|7.67|7.59|7.74|7.73|7.71|7.72|7.71|7.73|7.71|7.74|7.64|7.81|0.0|17.5|7.65|7.82|7.71|7.77|7.71|7.76|7.73|7.74|13.4299|6.91|409830|10265695
76243|KLXY|KLXY|500767454|US5007674543|KraneShares Trust|KraneShares Global Luxury Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN6-8|TXN1-8|TXN3-3|100002|||Yearly|||||2023-09-07||KLXY.NV|KLXY.SO|KLXY.EU|KLXY.TC| | | | | | | | | | |1x|The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Funds current index is the Solactive Global Luxury Index (the Underlying Index).The Underlying Index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The Underlying Index includes companies classified by the FactSet Revere Business Industry Classification system (RBICS) as being in the travel & leisure, premium ware and apparel, luxury goods, and premium consumer goods industries that include certain luxury-related business descriptions. Solactive AG (Index Provider) defines developed countries as the following countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Poland, Portugal, Singapore, Spain, Sweden, Switzerland, United Kingdom, or United States.The Index Provider applies various screens so that the securities included in the Underlying Index, at the time of each reconstitution: (1) are issued by companies with a minimum free float market capitalization of $2 billion; (2) have been listed for at least one month and have a minimum average daily trading volume of $2 million as measured over the last one-month and six-month periods; and (3) are listed in a developed country as defined by the Index Provider. Eligible securities of the Underlying Index are ranked as of each reconstitution based on their free float market capitalization as determined by the Index Provider with the top 25 securities in each industry eligible for inclusion in the Underlying Index. The top five ranked securities are assigned weights of 10%, 9%, 8%, 7%, and 6% respectively. The remaining securities are capped at weights of 4.5%. Any excess weights are redistributed pro rata among the remaining securities. The Underlying Index is reconstituted annually and rebalanced semi-annually.Under normal market conditions, the Fund will invest at least 40% of its total assets in securities that (1) are organized or located outside the United States; (2) trade primarily in a market located outside the United States; or (3) derive at least 50% of their revenue or profits from business outside the United States or have at least 50% of their assets outside the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.2401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.792|0.0|26.792|0.0|0.0|0.0|0.0|26.74|26.82|0.0|0.0|0.0|0.0|26.74|26.82|27.675|22.45|36|26239
7338|KMB|KMB|494368103|US4943681035|Kimberly-Clark Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-5|TXN7-3|TXN3-5|TXN2-6|336910000|||Quarterly|||||1929-05-09||||||| | | | | | | | | |||N|5|Y|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||Y|1|||129.42|129.37|0.0|129.36|129.33|129.37|129.38|129.35|0.0|0.0|129.51|129.4|129.33|129.42|129.48|129.35|129.46|129.31|129.51|129.35|129.31|129.32|129.25|129.43|129.28|129.38|121.69|129.36|129.3|129.36|129.31|129.32|147.87|116.317|3204136|129894773
42131|KMDA|KMDA|M6240T109|IL0010941198|Kamada Ltd|COM ILS1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN11-2|TXN6-8|TXN6-1|57480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.64|5.6419|0.0|0.0|0.0|0.0|0.0|5.61|0.0|0.0|0.0|0.0|5.64|0.0|5.61|4.83|6.45|0.0|0.0|5.52|5.75|0.0|0.0|0.0|0.0|5.61|5.65|6.5291|4.08|13869|1448196
74743|KMET|KMET|500767512|US5007675128|KraneShares Trust|KraneShares Electrification Metals Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN9-8|TXN1-8|TXN3-8|200002|||Quarterly|||||2022-10-13||KMET.NV|KMET.SO|KMET.EU|KMET.TC| | | | | | | | | | |1x|KMET tracks the Bloomberg Electrification Metals Index, composed of futures contracts on aluminum, copper, nickel, zinc, cobalt, and lithium. From Electric Vehicles (EVs) and batteries to renewable energy infrastructure, the metals exposures within KMET are experiencing strong demand from a range of electrification uses. We believe these metals value will increase alongside accelerating global decarbonization efforts.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||13.109|0.0|0.0|0.0|0.0|13.09|13.0725|0.0|0.0|0.0|0.0|0.0|13.11|0.0|0.0|13.09|0.0|13.109|0.0|13.109|13.01|13.15|13.01|13.15|13.04|13.1|13.01|13.15|13.01|13.15|13.04|13.1|25.825|12.27|882|120603
7341|KMI|KMI|49456B101|US49456B1017|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-5|TXN2-4|TXN1-7|TXN3-5|2219370000|||Quarterly|||||2011-02-11||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|1|||18.34|18.34|0.0|18.39|18.34|18.34|18.335|18.345|0.0|0.0|18.34|18.35|18.34|18.34|18.35|18.34|18.355|18.335|18.355|18.34|18.33|18.34|18.34|18.36|18.32|18.34|18.3|18.38|18.32|18.38|18.33|18.34|18.43|15.89|15939374|884526459
68346|KMLM|KMLM|500767652|US5007676522|KraneShares Trust|KFA Mount Lucas Managed Futures Index Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN3-8|TXN2-7|TXN4-7|8850002|||Quarterly|||||2020-12-02||KMLM.NV|KMLM.SO|KMLM.EU|KMLM.TC|KMLM.IV| | | | | | | | | ||Investment   Objective     The KFA Mount Lucas Index Strategy ETF (the Fund) seeks to provide a   total return that, before fees and expenses, exceeds that of the KFA MLM   Index (Index) over a complete market cycle.     Principal Investment Strategies     The Fund seeks to achieve its goal by investing under normal circumstances   in commodity, currency, and global fixed income futures contracts traded on   U.S. and foreign exchanges that are the same as or similar to those included in   the Index and debt instruments.     The Index is a modified version of the MLM Index, which is an index   constructed of a portfolio of commodity, currency, and global fixed income   futures contracts traded on U.S. and foreign exchanges using a trend   following methodology. The Index   determines weightings of these three types of futures contracts by the   relative historical volatility of each type of futures contract as determined   by the MLM Index Committee. Within   each type of futures contract, the underlying constituent markets are equal   dollar weighted.      The Index will roll futures contracts forward on a market by market basis   as each constituent market nears expiration. The selection of the constituent markets occurs annually. The constituent markets of the futures   contracts for the Index currently consist of the following commodities (corn,   crude oil, copper, gold, heating oil, cattle, natural gas, soybeans, sugar,   wheat and gasoline), currencies (British pound, Canadian dollar, Australian   dollar, Euro, Japanese Yen, and Swiss francs), and global bond markets   (Canadian government bond, Euro bund, Japanese government bond, Long gilt and   Ten-year Treasuries). Constituent   markets are traded both long and short based on each markets trading signals.     The Index evaluates market trading signals on a daily basis and rebalances   on the first day of the month. In   addition, the Index has a target average annualized volatility of 15% over   time.      The Fund will invest in futures contracts on commodities, currencies and   global bond markets. The Fund will   utilize a subsidiary (the Subsidiary) for purposes of investing in futures   contracts on commodities. The   Subsidiary is a corporation operating under Cayman Islands law that is   wholly-owned and controlled by the Fund. The Subsidiary is advised by the Funds investment adviser, Krane   Funds Advisors, LLC (Krane or Adviser) and is sub-advised by Mount Lucas   Index Advisers LLC, the Funds sub-adviser (MLIA or Sub-Adviser). The   Fund may invest up to 25% of its assets in the Subsidiary. The Subsidiary has   the same investment objective as the Fund and will follow the same investment   policies and restrictions as the Fund. Except as noted, for purposes of this   Prospectus, references to the Funds investment strategies and risks include   those of its Subsidiary, and references to the Fund include the   Subsidiary. Although the Fund seeks to   maintain exposure to futures contracts that are the same as those included in   the Index, the Fund and the Subsidiary will be actively managed and will not   be required to replicate the performance of the Index. Fund assets not invested in futures   contracts or the Subsidiary generally will be invested in debt instruments,   exchange-traded funds (ETFs), cash or cash equivalent instruments, or money   market mutual funds.     The debt instruments in which the Fund intends to invest include government   securities and corporate or other non-government fixed-income securities with   maturities of up to 12 months. The   Fund may invest in debt instruments indirectly through short-term bond funds   and ETFs. The Fund may also invest in   cash and cash equivalents, including money market funds. Currently, the Fund expects to invest in   ETFs to gain exposure to debt instruments.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|29.8|29.89|29.855|29.88|0.0|0.0|29.91|29.83|29.88|0.0|0.0|29.86|29.85|29.89|0.0|29.89|29.73|30.02|29.74|30.02|29.74|29.83|29.73|30.03|29.63|30.18|29.74|29.83|32.99|28.05|99550|6605884
73682|KMPB|KMPB|488401308|US4884013081|Kemper Corporation|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN4-8|TXN3-7|TXN3-5|6000000|||Quarterly|||||2022-03-14|2062-03-15|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.49|0.0|23.51|0.0|23.74|23.725|23.74|0.0|0.0|0.0|23.44|23.55|0.0|0.0|23.41|23.49|23.45|21.52|23.41|23.45|23.74|23.4|23.49|22.93|24.21|0.0|0.0|23.18|23.73|23.45|23.74|23.75|16.62|230467|1410538
9796|KMPR|KMPR|488401100|US4884011002|Kemper Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-1|TXN7-8|TXN2-2|TXN4-7|64320000|||Quarterly|||||2001-05-24||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||Y|0|Y||Y|1|||62.05|61.93|0.0|62.24|61.92|61.93|61.95|61.915|0.0|0.0|61.98|61.98|61.91|62.06|61.93|61.92|62.15|61.89|61.99|61.92|61.92|61.93|61.84|62.0|61.83|62.08|61.83|61.93|61.85|61.93|61.92|61.93|64.69|38.32|410657|27853873
7346|KMT|KMT|489170100|US4891701009|Kennametal Inc.|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-1|TXN9-5|TXN1-4|TXN4-8|79270000|||Quarterly|||||1967-01-23||||||| | | | | | | | | |||N|0|N|Y|126B|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||24.95|24.95|0.0|24.82|24.94|24.95|24.95|24.94|0.0|0.0|24.94|24.915|24.95|24.95|24.81|24.94|24.89|24.94|24.92|24.94|24.94|24.95|24.85|24.93|24.87|24.97|24.91|24.97|24.9|24.97|24.94|24.95|30.6|22.075|552522|39224081
7347|KMX|KMX|143130102|US1431301027|CarMax Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-3|TXN2-4|TXN4-4|TXN3-6|157920000|||NotApplicable|||||2002-09-12||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||87.31|87.2|0.0|87.12|87.29|87.2|87.1|87.095|0.0|87.21|87.2|87.18|87.08|87.28|87.49|87.11|87.07|87.09|87.23|87.11|87.09|87.1|87.22|87.37|87.04|87.13|87.01|87.12|87.0|87.1|87.09|87.1|88.22|59.66|1937866|103511768
43548|KN|KN|49926D109|US49926D1090|Knowles Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-1|TXN7-4|TXN2-3|TXN3-3|89630000|||NotApplicable|||||2014-02-14||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||Y|2|||16.11|16.12|0.0|15.44|16.12|16.11|16.11|16.13|0.0|0.0|16.1|16.12|16.1|16.13|15.98|16.1|15.9|16.1|16.08|16.1|16.09|16.1|16.08|16.15|16.08|16.12|16.06|16.13|16.05|16.12|16.09|16.1|18.48|12.78|831150|31416886
8790|KNCT|KNCT|46137V688|US46137V6882|Invesco Exchange-Traded Fund Trust|Invesco Next Gen Connectivity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN5-4|TXN2-1|TXN1-7|430000|||Quarterly|||||2008-11-03||PXQ.NV|PXQ.SO|PXQ.EU|PXQ.TC|PXQ.IV| | | | | | | | | |1x|The PowerShares Dynamic Networking Portfolio (Fund) is based on the Dynamic Networking Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|93.86|0.0|0.0|0.0|94.18623|94.115|93.32623|0.0|0.0|0.0|0.0|94.3|0.0|0.0|0.0|0.0|94.12|0.0|94.12|87.44|100.62|0.0|0.0|93.89|94.12|87.44|100.62|0.0|0.0|87.44|100.62|95.87|74.4461|4350|84571
25423|KNDI|KNDI|483709101|US4837091010|Kandi Technolgies Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN13-2|TXN6-1|TXN5-2|87360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||||||2.13|2.12|0.0|0.0|2.12|2.13|2.1299|2.125|0.0|0.0|2.12|0.0|2.12|0.0|2.11|0.0|0.0|2.13|0.0|2.12|2.08|2.15|0.0|0.0|2.09|2.13|0.0|0.0|0.0|0.0|2.12|2.13|4.2699|2.04|80484|5765455
75781|KNF|KNF|498894104|US4988941047|Knife River Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN2-7|TXN1-4|TXN3-1|56580000|||NotApplicable|||||2023-05-25||||||| | | | | | | | | |||N|0|N|Y|102A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||81.13|81.14|0.0|81.09|81.12|81.14|81.12|81.1|0.0|0.0|81.17|81.14|81.11|81.09|81.12|81.08|81.15|81.07|81.05|81.08|81.07|81.08|80.97|81.18|80.63|81.58|80.96|81.25|81.07|81.12|81.07|81.08|81.38|33.6712|307235|25130872
60834|KNG|KNG|33739Q705|US33739Q7051|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN8-5|TXN1-1|TXN1-2|48175000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||53.69|53.71|0.0|0.0|53.74|53.74|53.68|53.7|0.0|0.0|53.76|0.0|53.72|53.78|53.735|53.76|53.74|53.68|53.74|53.71|53.67|53.76|53.74|53.77|53.59|53.85|53.55|53.83|53.55|53.83|53.63|53.72|54.62|46.5101|311135|24515945
76549|KNGS|KNGS|77926X106|US77926X1063|Roundhill ETF Trust|Roundhill S&P Dividend Monarchs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-6|TXN8-8|TXN2-8|TXN3-3|110000|||Quarterly|||||2023-11-02||KNGS.NV|KNGS.SO|KNGS.EU|KNGS.TC| | | | | | | | | | |1x|The Roundhill S&P Dividend Monarchs ETF (the Fund) seeks to track the performance, before fees and expenses, of the S&P Dividend Monarchs Index (the Index).|N|0|N|N||USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|28.71|0.0|0.0|0.0|27.8709|28.645|28.0509|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.6657|0.0|28.6657|0.0|0.0|28.56|28.72|28.56|28.73|0.0|0.0|0.0|0.0|28.56|28.73|28.7299|18.5|3443|184754
58764|KNGZ|KNGZ|33738R738|US33738R7382|First Trust S&P 500 Diversified Dividend Aristocrats ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-7|TXN5-4|TXN6-2|950002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.69|0.0|0.0|0.0|0.0|0.0|31.6205|31.66|0.0|0.0|0.0|0.0|31.65|31.69|0.0|0.0|0.0|31.66|31.69|31.65|0.0|0.0|31.56|31.72|31.56|31.72|31.56|31.72|31.56|31.72|31.62|31.66|31.69|25.74|6750|421613
41798|KNOP|KNOP|Y48125101|MHY481251012|KNOT Offshore Partners LP|Common Stock|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN5-8|TXN4-7|TXN2-6|34050000|||Quarterly|||||2013-04-10||||||| | | | | | | | | |||N|0|N|N|134B|GBR|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||5.16|5.15|0.0|0.0|5.15|5.15|5.15|5.16|0.0|0.0|5.16|5.15|5.165|0.0|5.13|5.16|5.14|5.15|5.17|5.16|5.14|5.18|5.13|5.2|5.1|5.23|5.13|5.2|5.13|5.2|5.15|5.18|7.0|4.28|119979|4554305
77174|KNOW|KNOW|574817102|US5748171023|Fundamentals First ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-4|TXN8-8|TXN3-4|TXN3-4|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|10.54|0.0|0.0|0.0|0.0|10.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.54|0.0|0.0|0.0|0.0|10.5|10.97|0.0|0.0|0.0|0.0|10.5|10.97|10.605|10.0999|274|162184
61057|KNSA|KNSA|G5269C101|BMG5269C1010|Kiniksa Pharmaceuticals Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN11-8|TXN5-3|TXN6-6|39980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||19.715|19.71|0.0|19.72|19.71|19.71|19.73|19.71|0.0|0.0|19.76|19.69|19.73|19.72|19.71|19.73|19.54|19.71|0.0|19.73|19.51|19.89|19.0|0.0|19.55|19.88|17.1|19.75|0.0|19.75|19.7|19.72|22.09|10.29|359719|25226229
53571|KNSL|KNSL|49714P108|US49714P1084|Kinsale Capital Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN4-8|TXN3-7|TXN4-3|23190000|||Quarterly|||||2022-01-03||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||525.46|524.74|0.0|524.29|526.44|525.22|524.18|524.03|0.0|0.0|531.62|524.7|524.97|531.41|525.22|524.74|531.74|523.89|525.21|524.74|523.91|525.06|522.97|526.27|520.52|529.58|522.97|526.3|522.68|525.05|523.91|525.06|548.47|292.3701|185973|11023649
68365|KNTE|KNTE|49705R105|US49705R1059|Kinnate Biopharma Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN14-1|TXN5-3|TXN6-3|47170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.66|2.65|0.0|2.68|2.67|2.665|2.65|2.67|0.0|0.0|2.66|2.66|2.66|0.0|0.0|2.66|2.66|2.65|2.69|2.66|2.63|2.69|0.0|0.0|2.65|2.69|0.0|0.0|0.0|2.67|2.65|2.66|7.185|1.04|518478|22705325
57176|KNTK|KNTK|02215L209|US02215L2097|Kinetik Holdings Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-5|TXN4-8|TXN4-8|TXN4-4|59640000|||Quarterly|||||2022-10-24||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||39.87|39.83|0.0|40.15|39.83|39.83|39.85|39.83|0.0|0.0|39.87|39.89|39.83|39.85|39.83|39.87|39.83|39.87|39.81|39.87|39.86|39.87|39.8|39.89|39.55|40.03|39.79|39.89|39.83|39.89|39.86|39.87|40.42|26.315|737481|35318761
74636|KNW|KNW|499238103|US4992381032|Know Labs, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN4-8|TXN1-5|TXN3-7|TXN2-7|81350000|||NotApplicable|||||2022-09-16||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||Y|2|||0.62|0.6201|0.0|0.0|0.63|0.63|0.64|0.6301|0.0|0.0|0.6201|0.62|0.6201|0.66|0.0|0.0|0.63|0.63|0.62|0.63|0.6074|0.6669|0.63|0.64|0.6101|0.661|0.6025|0.6634|0.6036|0.6665|0.63|0.64|1.48|0.23|28365|8612278
7355|KNX|KNX|499049104|US4990491049|Knight-Swift Transportation Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN4-6|TXN1-1|TXN1-1|161490000|||Quarterly|||||2017-09-11||||||| | | | | | | | | |||N|0|Y|Y|206A|USA|US|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||Y|1|||55.06|55.01|0.0|55.02|55.03|55.04|55.01|55.02|0.0|0.0|55.06|55.12|55.02|55.06|55.03|55.02|55.07|55.01|55.06|55.02|55.0|55.02|54.95|55.07|55.0|55.08|54.96|55.08|54.95|55.02|55.0|55.02|60.99|45.73|2747772|124654393
7356|KO|KO|191216100|US1912161007|The Coca-Cola Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-4|TXN8-5|TXN4-4|TXN4-3|4312460000|||Quarterly|||||1950-01-26||||||| | | | | | | | | |||Y|1|Y|Y|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||Y|1|||61.16|61.15|0.0|61.24|61.16|61.16|61.15|61.16|0.0|0.0|61.145|61.22|61.16|61.16|61.16|61.18|61.16|61.15|61.215|61.18|61.15|61.16|61.12|61.21|61.13|61.18|57.86|61.21|60.91|61.19|61.15|61.16|64.99|51.55|13683528|865873633
71141|KOCG|KOCG|78433H105|US78433H1059|NEOS ETF Trust|FIS Knights of Columbus Global Belief ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Faith Investor Services|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN1-8|TXN2-5|TXN1-6|920000|||Yearly|||||2021-07-13||KOCG.NV|KOCG.SO|KOCG.EU|KOCG.TC| | | | | | | | | | |1x|Global equity portfolio that will adhere to United State Conference of Catholic Bishops investment guidelines.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.6568|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6497|0.0|25.6497|23.84|27.44|0.0|0.0|25.59|25.69|23.84|27.44|0.0|0.0|25.59|25.69|25.77|20.7581|57|31833
64717|KOCT|KOCT|45782C599|US45782C5994|Innovator U.S. Small Cap Power Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN3-8|TXN3-1|TXN2-7|3150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.4656|0.0|0.0|28.42|0.0|28.44|28.18|0.0|0.0|0.0|0.0|0.0|28.14|0.0|0.0|0.0|28.4656|0.0|28.4656|0.0|0.0|28.43|28.5|28.36|28.52|28.36|28.53|28.36|28.53|28.36|28.52|28.4899|24.4|7460|539473
61907|KOD|KOD|50015M109|US50015M1099|Kodiak Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN14-3|TXN5-6|TXN5-4|52470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||5.26|5.27|0.0|5.25|5.27|5.26|5.27|5.26|0.0|0.0|5.26|5.255|5.26|5.25|5.26|5.26|5.325|5.26|5.26|5.26|5.17|5.33|0.0|0.0|5.19|5.31|4.59|6.05|0.0|0.0|5.25|5.26|9.8|1.37|3500034|53878810
43015|KODK|KODK|277461406|US2774614067|Eastman Kodak Company|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|U|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-8|TXN3-7|TXN3-8|TXN4-4|79900000|||NotApplicable|||||2013-11-01||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||40|4020|402030|40203060|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Photography|N|0|N||||||Y|0|Y||Y|2|||4.93|4.94|0.0|4.86|4.93|4.93|4.94|4.92|0.0|0.0|4.93|4.93|4.94|4.93|4.91|4.95|4.92|4.94|4.92|4.95|4.93|4.94|4.92|4.96|4.93|4.94|4.9|4.96|4.93|4.94|4.93|4.94|6.3419|3.17|917697|79484556
7359|KOF|KOF|191241108|US1912411089|Coca-Cola FEMSA, S.A.B. de C.V.|American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN2-8|TXN4-4|TXN4-2|525210000|||BiAnnually|||||1993-09-14||||||| | | | | | | | | |||N|0|N|Y|118A|MEX|MX|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||Y|2|||96.91|97.09|0.0|97.1|97.17|97.0|97.19|97.15|0.0|0.0|97.08|97.32|97.21|97.08|97.29|97.2|96.92|97.09|97.03|97.2|97.07|97.2|96.71|97.42|96.53|97.38|96.7|97.6|97.07|97.2|97.07|97.2|104.375|69.335|105460|10225135
60620|KOIN|KOIN|301505764|US3015057645|Exchange Traded Concepts Trust|Capital Link Global Fintech Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN7-8|TXN4-6|TXN4-8|400000|||Yearly|||||2018-01-30||KOIN.NV|KOIN.SO|KOIN.EU|KOIN.TC|KOIN.IV| | | | | | | | | |1x|The Innovation Shares NextGen Protocol ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Blockchain Innovators Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.15|0.0|0.0|0.0|0.0|0.0|33.12|0.0|0.0|0.0|0.0|33.205|0.0|33.205|30.81|35.46|0.0|0.0|33.02|33.3|30.81|35.46|0.0|0.0|33.02|33.3|33.205|27.2766|463|89657
66103|KOKU|KOKU|233051135|US2330511351|DBX ETF Trust|Xtrackers MSCI Kokusai Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN1-8|TXN3-6|TXN1-6|6180001|||Quarterly|||||2020-04-08||KOKU.NV|KOKU.SO|KOKU.EU|KOKU.TC|KOKU.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to developed market equities excluding Japan.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|90.30396|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|92.8328|0.0|92.8328|92.57|93.0|0.0|0.0|92.57|93.0|91.89|94.79|91.89|94.79|92.58|92.99|92.8328|73.4934|10|47212
38900|KOLD|KOLD|74347Y813|US74347Y8131|ProShares Trust II|ProShares UltraShort Bloomberg Natural Gas|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN8-6|TXN1-3|TXN2-4|666856|||Adhoc|||||2011-10-06||KOLD.NV|KOLD.SO|KOLD.EU|KOLD.TC|KOLD.IV| | | | | | | | | |-2x|ProShares UltraShort DJ-UBS Natural Gas (KOLD) seeks, on a daily basis, to provide investment results (before fees and expenses) that correspond to twice the inverse (-2x) of the performance of the Index. The Index tracks a rolling futures position in NYMEX Natural Gas futures contracts. The roll for each Index component occurs over a period of five DowJonesUBS business days in certain months according to a pre-determined schedule. The Index will reflect the performance of a rolling position in natural gas futures contracts without regard to income earned on cash positions.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||156.47|156.24|0.0|155.69|156.48|156.25|156.585|156.47|0.0|0.0|156.32|156.38|156.46|156.48|162.61|155.25|156.24|156.7|156.09|156.7|155.94|157.36|155.71|156.46|156.46|156.67|147.56|161.69|153.34|159.85|156.46|156.67|176.97|43.7359|735002|87737908
62011|KOMP|KOMP|78468R648|US78468R6484|SPDR Series Trust|SPDR S&P Kensho New Economies Composite ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN3-5|TXN1-3|TXN4-6|41635000|||Quarterly|||||2018-10-23||KOMP.NV|KOMP.SO|KOMP.EU|KOMP.TC|KOMP.IV| | | | | | | | | |1x|The SPDR Kensho New Economies Composite ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho NewEconomies Composite Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||48.09|48.09|0.0|0.0|48.09|48.075|48.09|48.09|0.0|0.0|48.11|47.74|48.06|48.09|48.11|48.11|0.0|48.08|47.08|48.08|47.95|48.15|0.0|0.0|48.01|48.07|47.92|48.26|47.92|48.25|48.01|48.07|48.43|36.2301|151910|7309702
71213|KONG|KONG|26923N504|US26923N5041|ETF Opportunities Trust|Formidable Fortress ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Formidable Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN6-8|TXN1-8|TXN4-7|975000|||Yearly|||||2021-07-22||KONG.NV|KONG.SO|KONG.EU|KONG.TC| | | | | | | | | | |1x|Long-term capital appreciation generally achieved by investing in large- and mid-cap equity securities, including common stocks, related depository receipts (i.e., American Depository Receipts or ADRs, European Depository Receipts or EDRs, and Global Depository Receipts or GDRs), real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. The Fund invests predominantly in common stocks of large- and mid-cap companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.66|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.6978|0.0|27.6978|0.0|0.0|27.62|27.73|27.6|27.7|0.0|0.0|0.0|0.0|27.6|27.7|27.7888|23.8927|15427|167716
16042|KOP|KOP|50060P106|US50060P1066|Koppers Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN5-8|TXN2-3|TXN3-2|21170000|||Quarterly|||||2006-02-01||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||N|0|Y||Y|2|||55.06|54.89|0.0|55.1|54.94|55.12|55.17|55.13|0.0|0.0|54.595|55.11|55.12|55.11|55.37|55.17|54.14|55.13|54.3|55.17|55.06|55.14|54.75|55.35|54.84|55.26|54.9|55.3|54.86|55.14|55.06|55.14|58.23|28.4462|110400|8047156
2248|KOPN|KOPN|500600101|US5006001011|Kopin Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN11-4|TXN6-2|TXN5-8|118430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||1.81|1.8|0.0|1.81|1.8|1.805|1.8002|1.8|0.0|0.0|1.8|1.805|1.8|1.78|1.8|1.8|1.8|1.81|1.81|1.8|1.78|1.81|0.0|0.0|1.79|1.81|1.77|1.84|1.79|1.81|1.8|1.81|2.82|0.97|957675|128619038
71893|KORE|KORE|50066V107|US50066V1070|KORE Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN2-8|TXN9-8|TXN1-8|TXN3-4|82380000|||NotApplicable|||||2021-10-01||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|2|Y||Y|2|||0.76|0.8122|0.0|0.0|0.8405|0.8599|0.859|0.79|0.0|0.0|0.8|0.8799|0.7799|0.0|0.0|0.7871|0.0|0.7993|0.88|0.7871|0.769|0.8004|0.0|0.0|0.7382|0.8282|0.0|0.0|0.0|0.0|0.769|0.8004|1.76|0.12|42422|8867596
60410|KORP|KORP|025072109|US0250721091|American Century ETF Trust|American Century Diversified Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN4-4|TXN4-1|TXN2-8|5450000|||Monthly|||||2018-01-16||KORP.NV|KORP.SO|KORP.EU|KORP.TC|KORP.IV| | | | | | | | | ||Actively managed ETF focused on providing current income|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|46.28|0.0|46.28|0.0|0.0|0.0|0.0|0.0|0.0|46.14|0.0|0.0|0.0|46.28|0.0|46.28|46.26|46.32|0.0|0.0|46.27|46.32|46.26|46.32|0.0|0.0|46.26|46.32|46.72|43.53|4617|983676
41807|KORU|KORU|25459Y520|US25459Y5208|Direxion Shares ETF Trust|Direxion Daily MSCI South Korea Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-7|TXN3-6|TXN1-3|TXN1-8|4400001|||Quarterly|||||2013-04-10||KORU.NV|KORU.SO|KORU.EU|KORU.TC|KORU.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||9.39|9.425|0.0|0.0|9.44|9.44|9.42|9.62|0.0|0.0|9.44|9.44|9.43|9.39|0.0|9.385|0.0|9.42|0.0|9.42|9.4|9.42|9.32|9.52|9.4|9.42|9.31|9.6|9.31|9.52|9.4|9.43|11.31|5.37|125823|27504080
7363|KOS|KOS|500688106|US5006881065|Kosmos Energy Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-6|TXN5-4|TXN2-5|TXN1-2|471500000|||Quarterly|||||2011-05-11||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N|0|N||||||Y|0|Y||Y|2|||5.96|5.955|0.0|5.88|5.95|5.955|5.96|5.96|0.0|0.0|5.95|5.95|5.955|5.95|5.95|5.96|5.945|5.96|5.95|5.96|5.95|5.96|5.94|5.95|5.95|5.96|5.92|5.98|5.95|5.99|5.95|5.96|8.28|5.23|8117752|447561349
2251|KOSS|KOSS|500692108|US5006921085|Koss Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN14-4|TXN6-2|TXN6-2|9260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.58|0.0|0.0|0.0|0.0|0.0|2.57|0.0|0.0|0.0|2.56|2.58|0.0|2.57|2.01|3.16|0.0|0.0|2.52|2.65|0.0|0.0|0.0|0.0|2.57|2.59|4.8|2.45|10972|928665
65276|KPLT|KPLT|485859201|US4858592011|Katapult Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN14-2|TXN5-4|TXN6-4|4070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.53|0.0|0.0|0.0|11.35|0.0|11.66|0.0|0.0|0.0|0.0|11.53|0.0|11.66|8.91|14.04|0.0|0.0|11.12|11.93|0.0|0.0|0.0|0.0|11.35|11.7|20.3|0.4001|5942|971044
65277|KPLTW|KPLTW|485859110|US4858591104|Katapult Holdings Inc|WT EXP 060926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN14-5|TXN6-1|TXN5-5|4070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0198|0.0|0.0|0.0|0.0|0.0|0.0165|0.0|0.0|0.0|0.0|0.0198|0.0|0.0198|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0166|0.0198|0.08|0.0004|1509|9069493
74550|KPOP|KPOP|301505491|US3015054915|Exchange Traded Concepts Trust|JAKOTA KPop and Korean Entertainment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN2-8|TXN4-6|TXN1-4|170000|||Quarterly|||||2022-09-01||KPOP.NV|KPOP.SO|KPOP.EU|KPOP.TC| | | | | | | | | | |1x|The   KPOP ETF (the Fund) seeks to provide investment results that, before fees   and expenses, correspond generally to the totalreturn performance of the KPOP   Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||16.72|0.0|0.0|0.0|0.0|16.81|16.7|17.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.917|0.0|16.917|0.0|0.0|0.0|0.0|16.83|16.98|0.0|0.0|0.0|0.0|16.83|16.98|23.71|15.4249|371|24476
77081|KPRO|KPRO|500767421|US5007674212|KraneShares Trust|KraneShares 100% KWEB Defined Outcome January 2026 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN1-5|TXN3-5|TXN4-8|100002|||Yearly|||||2024-02-08||KPRO.NV|KPRO.SO|KPRO.EU|KPRO.TC| | | | | | | | | | ||The   Funds strategy is designed to provide investors with the opportunity over a   limited period of time (the Outcome Period) to benefit up to a certain   extent (the Cap) from increases in the Underlying ETFs secondary market   share price with only a portion of the risk (the Buffer) otherwise   attendant to investing in the asset class represented by the Underlying ETF,   which is China Internet Companies.      The Buffer seeks to protect shareholders that hold shares for the entire   Outcome Period from declines in the Funds NAV by providing a buffer against   approximately 100% of decreases in the price return of the Underlying ETFs   shares, as measured from the secondary market share price of the Underlying   ETF at the start of the Outcome Period to the conclusion of the Outcome   Period, not including fees and expenses charged to shareholders and the Fund.   Any distributions paid by the Underlying ETF are not included in the price   returns and, as discussed below, may impact the Buffer. There is no guarantee   that the Fund will be successful in providing the Buffer.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3052|0.0|25.3052|0.0|0.0|0.0|0.0|25.18|25.5|0.0|0.0|0.0|0.0|25.18|25.5|25.3965|24.785|0|5674
49251|KPRX|KPRX|49721T309|US49721T3095|Kiora Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN12-8|TXN6-5|TXN6-4|26260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.71|0.72|0.0|0.0|0.705|0.7071|0.7125|0.707|0.0|0.0|0.71|0.71|0.706|0.669|0.7087|0.72|0.65|0.7125|0.6469|0.706|0.6106|0.8208|0.0|0.0|0.705|0.72|0.6871|0.7302|0.0|0.0|0.705|0.72|5.25|0.4622|606030|101679538
43062|KPTI|KPTI|48576U106|US48576U1060|Karyopharm Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN13-7|TXN5-1|TXN6-4|115070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.5|1.49|0.0|1.5|1.5|1.5|1.49|1.5|0.0|0.0|1.51|1.51|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.46|1.53|0.0|0.0|1.49|1.52|1.47|1.53|0.0|1.51|1.49|1.5|4.87|0.6174|1266332|108305969
7369|KR|KR|501044101|US5010441013|The Kroger Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN4-5|TXN8-8|TXN4-1|TXN2-6|720000000|||Quarterly|||||1928-01-26||||||| | | | | | | | | |||N|5|Y|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||Y|1|||57.12|57.13|0.0|57.16|57.14|57.12|57.119|57.11|0.0|0.0|57.13|57.16|57.11|57.15|57.16|57.13|57.14|57.119|57.16|57.13|57.11|57.12|57.16|57.22|57.09|57.12|53.86|59.85|57.09|57.16|57.11|57.12|57.36|42.095|6458585|310900845
67089|KRBN|KRBN|500767678|US5007676787|KraneShares Trust|KraneShares Global Carbon Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-3|TXN8-8|TXN4-6|TXN3-1|9850000|||Quarterly|||||2020-07-30||KRBN.NV|KRBN.SO|KRBN.EU|KRBN.TC|KRBN.IV| | | | | | | | | |1x|Investment ObjectiveThe KFA Global Carbon ETF (the Fund) seeks to provide a total return that, before fees and expenses, exceeds that of the IHS Markit Global Carbon Index (the Index) over a complete market cycle.Principal Investment Strategies The Fund attempts to maintain exposure to carbon credit futures contracts (carbon credit futures) that are the same as or similar to those included in the Index and to exceed the performance of the Index through direct or indirect investment in debt instruments.The Index utilizes a rules-based methodology and is designed to track a portfolio of liquid carbon credit futures with physical delivery of emissions allowances issued under cap and trade regimes. The Index includes only carbon credit futures maturing in December of the next one to two years and that have a minimum average monthly trading volume over the previous six months of at least $10 million. The Index weights eligible carbon credit futures based on their average monthly trading volume during the relevant six month period. Weightings within the Index are subject to a 10% minimum weight per regime and a 65% maximum weight to any one of the three following geographical regions: (1) Europe, the Middle East and Africa, (2) the Americas, and (3) the Asia-Pacific. In addition, no single carbon credit futures expiring in a particular year will receive an allocation of less than 5% or more than 60% at each Index rebalancing/reconstitution.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|30.63|0.0|30.77|30.77|30.77|30.79|30.9|0.0|0.0|30.63|30.78|30.77|30.814|30.79|31.5|0.0|30.76|0.0|30.76|30.64|31.03|30.64|31.03|30.76|30.88|30.63|31.03|30.63|31.03|30.76|30.88|41.5|28.06|54551|6856358
7376|KRC|KRC|49427F108|US49427F1084|Kilroy Realty Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN6-7|TXN4-5|TXN2-3|117330000|||Quarterly|||||1997-01-29||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|1|||36.41|36.41|0.0|36.38|36.41|36.425|36.4|36.42|0.0|0.0|36.45|36.31|36.41|36.4|36.37|36.43|36.43|36.41|36.37|36.43|36.39|36.41|36.35|36.46|36.34|36.45|36.36|36.43|36.39|36.42|36.39|36.41|43.37|25.99|951103|72641737
16724|KRE|KRE|78464A698|US78464A6982|SPDR Series Trust|SPDR S&P Regional Banking ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN1-6|TXN2-6|TXN1-1|59252585|||Quarterly|||||2008-11-06||KRE.NV|KRE.SO|KRE.EU|KRE.TC|KRE.IV| | | | | | | | | |1x|The SPDR S&P Regional Banking ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||50.28|50.265|0.0|49.91|50.29|50.265|50.265|50.265|0.0|0.0|50.275|50.3|50.265|50.29|50.27|50.275|50.33|50.28|50.29|50.28|50.18|50.37|49.13|51.41|50.25|50.26|49.13|50.32|50.08|50.48|50.25|50.26|54.47|34.52|10248920|948412315
57253|KREF|KREF|48251K100|US48251K1007|KKR Real Estate Finance Trust Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-7|TXN5-6|TXN4-8|TXN1-4|69310000|||Quarterly|||||2017-05-05||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||Y|0|Y||Y|2|||10.04|10.06|0.0|9.91|10.05|10.06|10.0591|10.06|0.0|0.0|10.06|10.06|10.06|10.05|9.94|10.06|10.01|10.06|9.97|10.06|10.05|10.06|10.01|10.07|10.04|10.07|10.03|10.07|10.02|10.08|10.05|10.06|14.12|9.09|553204|38222815
70397|KREF PRA|KREFpA|48251K209|US48251K2096|KKR Real Estate Finance Trust Inc.|6.50% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN1-5|TXN2-6|TXN4-3|13110000|||Quarterly|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||17.88|18.05|0.0|0.0|0.0|17.9|17.7|17.98|0.0|0.0|18.16|0.0|17.92|18.53|18.04|17.63|18.19|17.86|0.0|17.63|17.86|18.18|18.18|18.41|17.5|18.55|0.0|0.0|0.0|0.0|17.86|18.18|20.8|15.7|72743|1321617
7380|KRG|KRG|49803T300|US49803T3005|Kite Realty Group Trust|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-6|TXN1-4|TXN2-7|TXN4-4|219450000|||Quarterly|||||2014-08-12||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||21.67|21.67|0.0|21.0|21.66|21.67|21.67|21.69|0.0|0.0|21.67|21.67|21.67|21.67|21.67|21.68|21.67|21.67|21.68|21.68|21.66|21.67|21.64|21.7|21.66|21.67|21.64|21.71|21.66|21.72|21.66|21.67|24.26|19.16|1621282|118107158
64985|KRKR|KRKR|88429K103|US88429K1034|36Kr Holdings Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN14-8|TXN6-5|TXN6-1|878390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.3752|0.0|0.0|0.0|0.0|0.0|0.38|0.0|0.0|0.0|0.0|0.3752|0.0|0.3752|0.0|0.0|0.0|0.0|0.3503|0.3998|0.0|0.0|0.0|0.0|0.3752|0.388|1.1257|0.3102|6317|2125838
53454|KRMA|KRMA|37954Y731|US37954Y7316|Global X Conscious Companies ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN12-6|TXN5-5|TXN5-2|17550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|36.33|0.0|0.0|36.36|0.0|36.341|0.0|0.0|0.0|0.0|0.0|36.22|0.0|0.0|0.0|0.0|36.36|0.0|36.22|0.0|0.0|0.0|36.53|36.02|36.33|0.0|36.53|0.0|36.53|36.23|36.33|36.3704|28.57|5274|1064137
14276|KRMD|KRMD|759910102|US7599101026|KORU Medical Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN13-4|TXN5-7|TXN6-4|45710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||2.37|2.34|0.0|0.0|2.33|2.34|2.32|2.34|0.0|0.0|2.34|2.34|2.36|2.37|2.36|2.34|0.0|2.36|0.0|2.36|2.26|2.41|0.0|0.0|2.29|2.38|2.3|2.39|0.0|0.0|2.33|2.37|4.48|1.9783|239536|5695699
69986|KRNL|KRNL|G5259L103|KYG5259L1032|Kernel Group Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN13-3|TXN5-1|TXN6-1|510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.2|12.31|0.0|0.0|10.74|11.42|0.0|0.0|0.0|0.0|10.75|10.77|11.07|10.19|3|205042
69007|KRNLU|KRNLU|G5259L111|KYG5259L1115|Kernel Group Holdings Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN14-8|TXN6-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.24|14.19|0.0|0.0|8.13|14.92|0.0|0.0|0.0|0.0|10.75|12.44|11.76|9.715|0|34738
69987|KRNLW|KRNLW|G5259L129|KYG5259L1297|Kernel Group Holdings Inc|WT EXP 020226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-2|TXN10-4|TXN6-7|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.049|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.07|0.1499|0.0201|10|1530900
49603|KRNT|KRNT|M6372Q113|IL0011216723|Kornit Digital Ltd|ORD ILS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN12-3|TXN5-2|TXN5-7|50000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||||||18.11|18.12|0.0|18.1|18.1|17.95|18.118|18.1|0.0|0.0|18.11|18.01|18.12|17.97|18.02|18.11|18.12|18.12|18.01|18.12|17.94|18.31|17.1|0.0|17.96|18.27|0.0|18.15|18.07|18.14|18.07|18.12|31.94|13.29|777621|33903919
2252|KRNY|KRNY|48716P108|US48716P1084|Kearny Financial Corp|COM USD.10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN13-5|TXN6-4|TXN5-3|64440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||6.42|6.43|0.0|6.44|6.42|6.43|6.43|6.42|0.0|0.0|6.42|6.43|6.44|6.43|6.44|6.43|0.0|6.42|6.43|6.44|6.4|6.42|0.0|0.0|6.41|6.42|6.4|6.46|6.4|0.0|6.41|6.42|9.46|5.785|410462|26613871
7386|KRO|KRO|50105F105|US50105F1057|Kronos Worldwide, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN1-8|TXN2-3|TXN2-4|115030000|||Quarterly|||||2003-12-04||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N|0|N||||||Y|0|Y||Y|2|||11.82|11.82|0.0|11.81|11.8|11.82|11.82|11.82|0.0|0.0|11.82|11.82|11.82|11.79|11.83|11.8|11.77|11.8|11.82|11.8|11.79|11.8|11.77|11.83|11.68|11.89|11.77|11.84|11.79|11.85|11.79|11.8|12.33|6.16|269957|15752055
67835|KRON|KRON|50107A104|US50107A1043|Kronos Bio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN13-4|TXN6-4|TXN6-2|60100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.32|1.3|0.0|1.28|1.305|1.31|1.31|1.32|0.0|0.0|1.31|1.305|1.3|1.305|0.0|1.31|0.0|1.31|1.31|1.3|1.22|1.35|0.0|0.0|1.25|1.35|1.27|1.34|0.0|0.0|1.3|1.31|2.29|0.731|312669|15640103
71147|KROP|KROP|37954Y178|US37954Y1780|Global X AgTech & Food Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN13-3|TXN5-5|TXN5-2|390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.1883|0.0|0.0|0.0|0.0|0.0|11.1515|0.0|0.0|0.0|0.0|11.18|0.0|11.1515|0.0|0.0|0.0|0.0|10.88|11.41|0.0|0.0|0.0|0.0|11.11|11.17|14.72|9.79|3925|228250
66104|KROS|KROS|492327101|US4923271013|Keros Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN12-6|TXN6-5|TXN6-6|35980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|D|||||66.14|66.16|0.0|66.17|66.33|66.13|66.095|66.12|0.0|0.0|66.12|66.27|66.2|66.14|66.3|66.18|66.33|66.16|65.99|66.2|65.27|66.85|0.0|0.0|65.35|66.64|65.86|66.35|0.0|0.0|66.0|66.02|73.0|27.02|402986|28086610
56592|KRP|KRP|49435R102|US49435R1023|Kimbell Royalty Partners, LP|Common Stock|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-8|TXN3-6|TXN3-4|TXN1-4|73850000|||Quarterly|||||2017-02-03||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||15.52|15.54|0.0|0.0|15.53|15.525|15.53|15.525|0.0|0.0|15.54|15.52|15.525|15.55|15.52|15.52|15.52|15.52|15.54|15.52|15.52|15.53|15.49|15.56|15.51|15.55|15.49|15.56|15.5|15.56|15.52|15.53|17.11|14.02|381134|22365943
64751|KRRO|KRRO|500946108|US5009461089|Korro Bio Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-8|TXN5-1|TXN6-3|8020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||89.52|89.71|0.0|0.0|90.0|91.0|90.75|90.89|0.0|0.0|89.6|0.0|90.0|0.0|0.0|90.02|0.0|90.75|91.0|90.0|85.17|93.71|0.0|0.0|87.22|92.82|0.0|0.0|0.0|0.0|89.06|91.0|97.91|14.0|143424|1601606
70231|KRT|KRT|48563L101|US48563L1017|Karat Packaging Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN12-2|TXN6-4|TXN5-3|19960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||N|0|Y||||||28.59|28.67|0.0|28.48|28.6|28.64|28.65|28.59|0.0|0.0|0.0|28.61|28.61|0.0|28.59|28.59|0.0|28.59|0.0|28.61|28.28|29.02|0.0|0.0|28.28|28.98|0.0|28.83|28.52|28.67|28.52|28.59|30.9399|12.75|45810|3169579
64218|KRUS|KRUS|501270102|US5012701026|Kura Sushi USA Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-1|TXN6-4|TXN6-7|10160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||0.0|115.315|0.0|116.79|121.69|115.23|114.95|115.24|0.0|0.0|114.94|0.0|115.16|0.0|121.5|115.755|0.0|114.61|0.0|115.16|113.63|116.54|0.0|0.0|113.69|116.41|114.07|115.44|0.0|115.16|114.59|115.16|122.81|51.02|171793|6711169
75212|KRUZ|KRUZ|81752T494|US81752T4940|Unusual Whales Subversive Republican Trading ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN9-8|TXN3-2|TXN3-4|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.25|0.0|0.0|0.0|30.25|30.205|29.94|0.0|0.0|0.0|0.0|0.0|30.21|0.0|0.0|0.0|30.25|30.21|30.25|0.0|0.0|30.17|30.29|29.85|30.59|0.0|0.0|0.0|0.0|30.15|30.25|30.2898|23.25|10589|404695
59595|KRYS|KRYS|501147102|US5011471027|Krystal Biotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN11-4|TXN5-8|TXN6-7|28290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||178.09|178.26|0.0|178.06|178.08|176.98|178.154|178.14|0.0|0.0|178.08|177.95|177.93|177.01|177.7|178.15|178.77|178.08|180.23|177.93|176.37|179.97|0.0|0.0|176.53|179.9|177.59|0.0|177.88|0.0|177.88|178.17|189.97|77.095|392925|24382017
50672|KSA|KSA|46434V423|US46434V4234|iShares Trust|iShares MSCI Saudi Arabia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN8-5|TXN3-8|TXN3-4|18700000|||BiAnnually|||||2015-09-17||KSA.NV|KSA.SO|KSA.EU|KSA.TC|KSA.IV| | | | | | | | | |1x|The iShares MSCI Saudi Arabia Capped ETF (the Fund) seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||44.12|44.13|0.0|0.0|44.15|44.13|44.15|44.115|0.0|0.0|44.13|44.12|44.15|44.15|44.185|44.16|44.21|44.16|44.175|44.16|44.15|44.17|44.12|44.14|44.15|44.17|43.85|44.77|43.56|44.77|44.15|44.17|45.01|36.21|494664|32606336
73333|KSCP|KSCP|49907V102|US49907V1026|Knightscope Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN11-7|TXN6-6|TXN5-1|85780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N|0|N||||||N|0|Y|D|||||0.5027|0.505|0.0|0.5024|0.5016|0.5044|0.5079|0.505|0.0|0.0|0.5043|0.5027|0.5|0.5|0.5027|0.5011|0.0|0.5053|0.508|0.5|0.4904|0.5211|0.0|0.0|0.5028|0.5193|0.4891|0.5239|0.5036|0.5098|0.5049|0.505|2.24|0.36|1989173|91822585
76273|KSEA|KSEA|500767462|US5007674626|KraneShares Trust|KraneShares Rockefeller Ocean Engagement ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN1-8|TXN3-1|TXN3-4|100002|||Yearly|||||2023-09-12||KSEA.NV|KSEA.SO|KSEA.EU|KSEA.TC| | | | | | | | | | ||Under normal market conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance (ESG) factors continue to become more consequential to investors. Examples of Ocean Related Companies include water infrastructure and technology companies, waste operator and technology companies, aquaculture operators, commercial fishing operators, retailers linked to the seafood value chain, specialty chemical manufacturers, petrochemical producers, retailers linked to the plastic value chain, shipping and logistics companies, shipping transportation companies, recreational marine product companies, port operators, port equipment manufacturers, offshore energy and services companies, biofuel producers, renewable energy operators and original equipment manufacturers, tourism and leisure companies, companies involved in earth imaging, engineering, design and consulting, third-party testing, inspection and certification, and packaging companies. The Fund will invest in three categories of Ocean Related Companies: (1) Ocean Leaders: companies that the Sub-Adviser has determined currently pursue strong ocean sustainability practices; (2) Ocean Solutions: companies whose products and services seek to address sustainable ocean impacts; and (3) Ocean Improvers: companies whose activities are currently having a negative to neutral impact on oceans or ocean resources but who are taking, or have formally expressed to the Sub-Adviser they are considering taking, material steps towards enhancing sustainability initiatives and reducing the impact that their products or services have on oceans or ocean resources over time, in conjunction with the Sub-Advisers preliminary engagement objectives. The Fund anticipates that a majority of the Funds assets will be invested in Ocean Improvers.Using proprietary, fundamental, bottom-up analysis of company-disclosed and third-party data, the Sub-Adviser will analyze each investment opportunity to identify Ocean Related Companies for investment by the Fund consistent with its principal investment strategies. Under normal circumstances, the Fund will invest in approximately 30 to 50 companies of any market capitalization, which may be domiciled in any country, including in emerging markets, and may operate in any industry or sector. Due to the Funds focus on Ocean Related Companies, the Fund expects to invest significantly in companies in the Industrials, Consumer Staples, Materials and Utilities sectors. The Fund will exit a position if, in the opinion of the Sub-Adviser, a more attractive investment opportunity exists and/or if the Sub-Adviser believes the thesis that drove the investment is no longer present. A companys reluctance to constructively engage with the Sub-Adviser on, or failure to make material progress on, ocean-related impacts identified as part of an engagement objective, may result in divestment. In addition to equity securities, the Fund may invest in derivative instruments (including swaps, futures, forwards, structured notes and options) for investment purposes, which may include altering the Funds exposure to currencies, sectors and individual issuers. Because the Fund invests a portion of its assets in securities that are traded in currencies other than U.S. dollars, the Fund may buy and sell foreign currencies to facilitate transactions in portfolio securities and may seek to hedge against currency risks. The Fund also may invest in other investment companies (including exchange traded funds or ETFs) and cash or cash equivalents (including money market funds). Certain investment companies in which the Fund may invest may be advised, sponsored or otherwise serviced by Krane Funds Advisors, LLC (the Adviser) and/or its affiliates.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.965|0.0|26.965|0.0|0.0|0.0|0.0|26.83|27.08|0.0|0.0|0.0|0.0|26.87|27.06|26.965|22.7245|676|17856
7399|KSM|KSM|23342Q101|US23342Q1013|DWS Strategic Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN9-8|TXN4-3|TXN2-8|11050000|||Monthly|||||1989-03-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|8.94|0.0|0.0|8.95|8.94|8.9501|8.94|0.0|0.0|8.94|0.0|8.94|0.0|0.0|8.94|0.0|8.95|0.0|8.94|8.94|8.95|8.88|8.98|8.36|9.59|0.0|0.0|0.0|0.0|8.94|8.95|9.08|7.2487|28428|1705003
76958|KSPI|KSPI|48581R205|US48581R2058|Joint Stock Company Kaspi kz|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN12-5|TXN5-2|TXN6-3|191960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KAZ||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||128.79|128.6|0.0|128.63|128.46|128.88|128.63|128.52|0.0|0.0|129.01|127.61|128.64|128.32|128.88|128.56|129.0|128.64|0.0|128.64|127.36|129.99|0.0|0.0|127.5|129.56|128.4|0.0|128.59|128.81|128.64|128.76|129.055|85.02|574668|18740429
7402|KSS|KSS|500255104|US5002551043|Kohl's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-4|TXN3-3|TXN4-6|TXN4-1|110910000|||Quarterly|||||1992-05-19||||||| | | | | | | | | |||N|0|Y|Y|146A|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|1|||29.15|29.16|0.0|29.05|29.15|29.15|29.15|29.15|0.0|0.0|29.16|29.16|29.16|29.17|29.03|29.15|29.03|29.15|29.16|29.15|29.15|29.16|28.5|29.22|29.13|29.16|29.13|29.19|29.12|29.2|29.15|29.16|29.65|17.68|5469507|327753463
68901|KSTR|KSTR|500767694|US5007676944|KraneShares Trust|KraneShares SSE STAR Market 50 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN2-8|TXN1-1|TXN1-6|2250000|||Yearly|||||2021-01-27||KSTR.NV|KSTR.SO|KSTR.EU|KSTR.TC|KSTR.IV| | | | | | | | | |1x|Investment   Objective     The KraneShares SSE STAR Market 50 Index ETF (the Fund) seeks to provide   investment results that, before fees and expenses, correspond generally to   the price and yield performance of a specific equity securities index. The Funds   current index is the SSE Science and Technology Innovation Board 50 Index   (the Underlying Index).     Principal Investment Strategies     Under normal circumstances, the Fund will invest at least 80% of its total   assets in components of the Underlying Index and depositary receipts,   including American depositary receipts, representing such components. The   Underlying Index includes the stocks and depositary receipts of the top 50   companies by free-float market capitalizations that are listed on the SSE   STAR Market. The SSE STAR Market is a new listing exchange run by the   Shanghai Stock Exchange that focuses on Chinese science and technology   companies. According to the Shanghai Stock Exchange, companies listed on the   SSE Science and Technology Innovation Board 50 Index are mainly from   high-tech and strategic emerging industries, and most focus on   next-generation information technology, biomedicine, high-end equipment and   other industries.     The Underlying Index components are weighted based on their free-float   market capitalizations, subject to a 10% cap on any particular component. The   Underlying Index may include less than 50 components if there are an   insufficient number of eligible stocks and depositary receipts, but will include   no fewer than 30 components. Components eligible for inclusion in the   Underlying Index must meet certain market capitalization and liquidity   screens and have been trading for at least 11 days.     The stocks included in the Underlying Index will consist of China A-Shares.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||10.91|10.94|0.0|0.0|0.0|10.94|10.93|10.91|0.0|0.0|0.0|0.0|10.94|10.92|0.0|0.0|0.0|10.94|0.0|10.94|10.09|11.61|0.0|0.0|10.76|10.93|10.09|11.61|0.0|0.0|10.76|10.93|17.8847|9.41|26132|1008253
7408|KT|KT|48268K101|US48268K1016|KT Corporation|American Depositary Shares (Each representing 1/2 of a Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-7|TXN2-7|TXN4-7|TXN4-7|257860000|||Yearly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|Y|306A|KOR|KR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||14.03|14.03|0.0|14.16|14.04|14.03|14.03|14.035|0.0|0.0|14.03|14.035|14.035|14.03|14.0|14.02|14.02|14.03|14.03|14.02|14.03|14.04|14.0|14.07|14.02|14.04|13.97|14.09|14.02|14.09|14.03|14.04|15.35|11.04|927806|54875564
63584|KTB|KTB|50050N103|US50050N1037|Kontoor Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-1|TXN6-8|TXN1-7|TXN3-3|55760000|||Quarterly|||||2019-05-09||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||60.21|60.23|0.0|60.13|60.23|60.23|60.238|60.24|0.0|0.0|60.32|60.27|60.23|60.29|60.2|60.25|60.0|60.21|60.21|60.25|60.2|60.24|60.2|60.39|59.86|60.6|60.14|60.35|60.15|60.28|60.2|60.24|64.4899|37.1|601852|35520712
2257|KTCC|KTCC|493144109|US4931441095|Key Tronic Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN12-7|TXN5-2|TXN6-2|10760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||4.7|0.0|0.0|0.0|0.0|4.82|4.7199|0.0|0.0|0.0|0.0|0.0|4.66|0.0|0.0|0.0|0.0|4.7199|0.0|4.66|3.96|5.39|0.0|0.0|4.43|4.85|0.0|0.0|0.0|0.0|4.65|4.72|7.53|3.72|4227|989293
70807|KTEC|KTEC|500767579|US5007675797|KraneShares Trust|KraneShares Hang Seng TECH Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN1-5|TXN4-3|TXN1-5|500002|||Yearly|||||2021-06-09||KTEC.NV|KTEC.SO|KTEC.EU|KTEC.TC|KTEC.IV| | | | | | | | | |1x|The KraneShares Hang Seng TECH Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific foreign equity securities index. The Funds current index is the Hang Seng TECH Index (the Underlying Index).Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Underlying Index and depositary receipts, including American depositary receipts (ADR), representing such components and securities underlying depositary receipts in the Underlying Index. The Underlying Index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology. To be eligible for inclusion in the Underlying Index, companies must either (1) be technology-enabled (i.e., operate primarily on an internet or mobileplatform); (2) have a research & development expenses-to-revenue ratio that is greater than or equal to 5%; or (3) have year-over-year revenue growth that is greater than or equal to 10%. Only Greater China companies (as defined below) in the industrials, consumer discretionary, healthcare, financials and information technology sectors are considered for inclusion in the Underlying Index. Greater China companies are defined as companies that either (a) are incorporated in Hong Kong, (b) derive 50% of their revenue from mainland China; or (c) have their headquarters or principal place of business in Hong Kong, Macau or mainland China. The Underlying Index components will be weighted according to their free float market capitalization, with no issuer representing more than 8% of the Underlying Index at the time the Underlying Index is rebalanced. The Underlying Index is rebalanced quarterly and reconstituted at least semi-annually. For initial public offerings (IPOs), if the IPO ranks within the top ten of the existing constituents in the Underlying Index on the first day of the IPOs trading and meets the other criteria, the IPO will be added to the UnderlyingIndex approximately ten trading days after the IPO.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|10.64|0.0|0.0|0.0|10.96|10.9299|0.0|0.0|0.0|10.64|0.0|0.0|0.0|0.0|0.0|0.0|10.9126|0.0|10.9126|10.12|11.64|0.0|0.0|10.79|10.93|10.12|11.64|0.0|0.0|10.79|10.93|14.41|9.29|3011|437731
7410|KTF|KTF|233368109|US2333681094|DWS Municipal Income Trust|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN7-8|TXN3-4|TXN2-4|39170000|||Monthly|||||1988-10-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||8.97|9.02|0.0|9.01|9.02|9.0|9.02|8.94|0.0|0.0|8.99|8.94|9.015|8.97|9.02|9.03|0.0|9.03|0.0|9.03|9.01|9.03|8.99|9.06|8.92|9.1|8.99|9.05|9.02|9.03|9.01|9.03|9.1207|7.4|208514|6253626
7411|KTH|KTH|22080R206|US22080R2067|Structured Products Corp.|8.0% Corporate-Backed Trust Securities (CorTS) Certificates (Issued by PECO Energy Capital Trust III) due 4/6/2028|Other|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN9-8|TXN2-3|TXN2-4|1020000|||BiAnnually|||||2001-02-12|2028-04-06|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.65|29.0|0.0|0.0|28.18|29.46|0.0|0.0|0.0|0.0|28.65|29.0|31.52|27.6|0|72118
7414|KTN|KTN|22532R101|US22532R1014|Structured Products Corp.|8.205% Credit-Enhanced Corporate-Backed Trust Securities(Credit-Enhanced CorTS Certificates with a principal amount of 30,000,000)(For Aon Capital A, Trust)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN7-8|TXN1-3|TXN2-4|1610000|||BiAnnually|||||2001-01-12|2027-01-01|||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.86|26.86|0.0|0.0|0.0|0.0|0.0|26.87|0.0|0.0|26.64|0.0|26.64|0.0|26.64|26.61|26.94|0.0|0.0|26.86|27.99|0.0|0.0|0.0|0.0|26.61|26.93|28.74|25.46|3024|115179
4390|KTOS|KTOS|50077B207|US50077B2079|Kratos Defense & Security Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN14-6|TXN6-6|TXN5-6|146660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||18.38|18.38|0.0|18.44|18.38|18.4|18.385|18.37|0.0|0.0|18.37|18.4|18.38|18.38|18.4|18.4|18.37|18.37|18.38|18.38|18.35|18.41|0.0|0.0|18.34|18.41|18.34|18.38|0.0|18.38|18.36|18.38|21.5999|12.12|1288277|83683456
44491|KTRA|KTRA|49720K200|US49720K2006|Kintara Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN13-8|TXN5-7|TXN6-2|39040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.1007|0.1005|0.0|0.1009|0.1008|0.1006|0.1007|0.1007|0.0|0.0|0.1007|0.1007|0.104|0.1021|0.1022|0.1007|0.0|0.1007|0.0|0.104|0.0882|0.1163|0.0|0.0|0.1003|0.1007|0.0882|0.1163|0.0|0.0|0.1006|0.1007|5.98|0.081|32247395|725163660
71689|KTTA|KTTA|70261F202|US70261F2020|Pasithea Therapeutics Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-2|TXN6-1|TXN6-6|1040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.2503|0.0|0.0|0.0|0.0|0.0|7.3|0.0|0.0|0.0|0.0|7.2503|0.0|7.2503|6.78|7.62|0.0|0.0|6.9|7.59|0.0|0.0|0.0|0.0|7.25|7.3|8.5|0.2627|1731|693472
71690|KTTAW|KTTAW|70261F111|US70261F1113|Pasithea Therapeutics Corp|WT EXP 081226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN10-6|TXN6-7|TXN6-6|20840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0123|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0123|0.0125|0.121|0.0003|4|333110
68716|KUKE|KUKE|501229108|US5012291085|Kuke Music Holding Limited|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN8-8|TXN3-5|TXN2-3|29970000|||NotApplicable|||||2021-01-12||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|2|Y|C|Y|2|||1.86|1.85|0.0|0.0|2.01|1.8|1.81|1.82|0.0|0.0|1.85|1.82|1.86|2.05|0.0|1.8|0.0|1.8|0.0|1.8|1.67|1.85|0.0|0.0|1.8|1.97|0.0|0.0|0.0|0.0|1.8|1.93|2.79|0.420701|28902|2606587
70790|KULR|KULR|50125G109|US50125G1094|KULR Technology Group, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN1-4|TXN6-6|TXN3-2|TXN4-8|133200000|||NotApplicable|||||2021-06-07||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|2|Y|C|Y|2|||0.3702|0.3711|0.0|0.3759|0.3715|0.3717|0.3775|0.3754|0.0|0.0|0.3758|0.3759|0.3752|0.3744|0.3788|0.3703|0.38|0.38|0.37115|0.38|0.3367|0.3854|0.375|0.3762|0.3702|0.3785|0.0|0.0|0.375|0.3786|0.375|0.3762|1.1|0.1|12735962|435477419
51873|KURA|KURA|50127T109|US50127T1097|Kura Oncology Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN14-8|TXN5-5|TXN5-1|76140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||21.38|21.34|0.0|21.51|21.29|21.38|21.32|21.33|0.0|0.0|21.32|21.48|21.33|21.4|21.48|21.37|21.5|21.29|21.38|21.33|21.1|21.33|0.0|0.0|21.11|21.33|0.0|0.0|0.0|21.33|21.29|21.32|24.17|7.41|867490|90411065
60632|KURE|KURE|500767835|US5007678353|KraneShares Trust|KraneShares MSCI All China Health Care Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN5-8|TXN3-1|TXN3-1|3200002|||Yearly|||||2018-02-01||KURE.NV|KURE.SO|KURE.EU|KURE.TC|KURE.IV| | | | | | | | | |1x|KURE is designed to track the equity market performance of Chinese companies that are involved in Chinas Health Care industy.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|15.3|0.0|0.0|15.96|14.58|14.55|14.625|0.0|0.0|14.61|0.0|0.0|14.649|0.0|0.0|0.0|14.53|0.0|14.53|0.0|0.0|0.0|0.0|14.52|14.63|0.0|0.0|0.0|0.0|14.52|14.63|22.23|13.6|9672|815634
76305|KVAC|KVAC|G52443119|VGG524431191|Keen Vision Acquisition Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN10-6|TXN6-4|TXN6-5|19370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.47|0.0|10.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.45|0.0|10.45|0.0|0.0|0.0|0.0|9.76|11.16|0.0|0.0|0.0|0.0|10.45|10.47|10.985|10.14|2365|4785703
76044|KVACU|KVACU|G52443101|VGG524431019|Keen Vision Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-3|TXN5-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.79|11.35|0.0|0.0|0.0|0.0|10.48|10.65|11.35|10.07|0|125933
76306|KVACW|KVACW|G52443127|VGG524431274|Keen Vision Acquisition Corp|WT EXP 031528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-4|TXN12-5|TXN6-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.07|0.07|0.0|0.0|0.11|0.07|0.11|0.12|0.0|0.0|0.07|0.07|0.0539|0.07|0.0|0.0|0.0|0.0539|0.0|0.0539|0.05|0.0|0.0|0.0|0.05|0.07|0.0|0.0|0.0|0.0|0.05|0.07|0.191269|0.022|98996|954010
2260|KVHI|KVHI|482738101|US4827381017|KVH Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-7|TXN5-8|TXN6-3|19610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||5.1|5.1|0.0|0.0|5.11|5.11|5.12|5.095|0.0|0.0|5.095|0.0|5.1|5.095|5.13|5.13|0.0|5.11|0.0|5.1|5.0|5.2|0.0|0.0|5.04|5.17|5.07|5.15|0.0|0.0|5.1|5.11|12.1|4.3|70206|5101631
68267|KVLE|KVLE|500767645|US5007676456|KraneShares Trust|KraneShares Value Line Dynamic Dividend Equity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN3-8|TXN3-3|TXN3-8|1300002|||Quarterly|||||2020-11-24||KVLE.NV|KVLE.SO|KVLE.EU|KVLE.TC|KVLE.IV| | | | | | | | | |1x|Investment   Objective     The KFA Value Line Dynamic Core Equity Index ETF (the Fund) seeks to   provide investment results that, before fees and expenses, correspond   generally to the price and yield performance of a specific equity securities   index. The Funds current index is the Value Line Dynamic Core Equity Index   (the Underlying Index).     Principal Investment Strategies     Under normal circumstances, the Fund will invest at least 80% of its total   assets in components of the Underlying Index. The Underlying Index begins   with the universe of stocks that Value Line ranks. All companies with an   equity market capitalization of less than $1 billion, registered investment   companies, limited partnerships and foreign securities not listed in the U.S.   are eliminated from this universe. From this investable universe, the   Underlying Index establishes: (1) a dividend target, which is the trailing   12-month dividend yield of stocks in the 25th percentile of yield in this   universe;     and (2) a beta target of 0.8 to 1 versus the S&P 500 Index based on   forecasting models. Beta is a measure of the expected return of the   Underlying Index relative to market movements. Each company in the investable   universe is assigned a score based on its Safety Rank and Timeliness Rank   with companies with Rank 1 receiving a higher score than companies with Rank   2. The Underlying Index then optimizes the weighting of companies using the   score assigned to them to maximize the overall score for the Underlying Index   taking into account the dividend target and the beta target. At each   rebalancing, the Underlying Index seeks a yield that will be no less than the   dividend target and a beta within 0.03 of the beta target. The weighting of a   company can be zero and no individual company will be weighted more than 1.5%   greater than its weighting in the broad-based large cap equity index. The   Underlying Index is rebalanced during the first full week of each calendar   month.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.221846|0.0|24.1399|23.430127|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.1299|0.0|24.1299|0.0|0.0|24.09|24.16|24.06|24.14|0.0|0.0|0.0|0.0|24.06|30.86|24.1399|20.4463|6277|167902
75661|KVUE|KVUE|49177J102|US49177J1025|Kenvue Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-7|TXN8-7|TXN2-8|TXN2-7|1914580000|||Quarterly|||||2023-05-04||||||| | | | | | | | | |||N|5|Y|Y|120A|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||Y|1|||21.44|21.45|0.0|21.46|21.44|21.435|21.445|21.43|0.0|0.0|21.46|21.46|21.43|21.45|21.48|21.46|21.48|21.44|21.46|21.46|21.43|21.45|21.41|21.48|21.42|21.45|21.41|21.48|21.4|21.45|21.43|21.45|27.795|17.82|14405440|1067418373
76325|KVYO|KVYO|49845K101|US49845K1016|Klaviyo, Inc.|Series A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-5|TXN6-6|TXN1-6|TXN4-2|64330000|||NotApplicable|||||2023-09-20||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||25.5|25.465|0.0|25.48|25.5|25.47|25.465|25.45|0.0|0.0|25.5|25.47|25.465|25.5|25.41|25.48|25.82|25.47|25.5|25.48|25.47|25.48|25.33|25.46|25.2|25.52|25.41|25.5|25.4|25.54|25.47|25.48|39.47|22.82|866587|74467892
26419|KW|KW|489398107|US4893981070|Kennedy-Wilson Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-1|TXN1-4|TXN1-1|TXN3-1|138980000|||Quarterly|||||2010-03-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||Y|2|||8.58|8.575|0.0|8.57|8.57|8.59|8.58|8.57|0.0|0.0|8.57|8.58|8.575|8.58|8.57|8.58|8.59|8.57|8.58|8.58|8.57|8.58|8.54|8.59|8.57|8.59|8.55|8.61|8.56|8.58|8.57|8.58|17.43|7.85|1217047|86066408
69817|KWE|KWE|501506604|CA5015066049|KWESST Micro Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN12-4|TXN5-6|TXN5-4|5620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||N|0|Y|C|||||1.19|1.18|0.0|0.0|1.24|1.22|1.25|1.18|0.0|0.0|1.17|1.2|1.26|0.0|0.0|0.0|1.18|1.25|0.0|1.25|0.0|0.0|0.0|0.0|1.13|1.33|0.0|0.0|0.0|0.0|1.2|1.25|3.8491|0.62|88606|3857228
42440|KWEB|KWEB|500767306|US5007673065|KraneShares Trust|KraneShares CSI China Internet ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN2-8|TXN3-3|TXN3-7|206750000|||Yearly|||||2017-11-09||KWEB.NV|KWEB.SO|KWEB.EU|KWEB.TC|KWEB.IV| | | | | | | | | |1x|The Underlying Index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a makority of their revenues from envirmentally beneficial products and services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||26.25|26.25|0.0|26.42|26.26|26.25|26.2526|26.255|0.0|0.0|26.255|26.255|26.25|26.26|26.25|26.255|26.25|26.25|26.255|26.25|26.24|26.25|26.23|26.25|26.24|26.25|26.18|26.36|26.18|26.36|26.24|26.25|32.06|22.68|18901060|1425474106
74983|KWESW|KWESW|501506133|CA5015061339|KWESST Micro Systems Inc|WT EXP 100150||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN12-3|TXN5-1|TXN6-4|5620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.095|0.14|0.9192|0.026|0|141845
7441|KWR|KWR|747316107|US7473161070|Quaker Houghton|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN5-8|TXN2-7|TXN2-4|17990000|||Quarterly|||||1996-08-23||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|2|||205.01|203.39|0.0|204.7|203.04|206.99|204.94|204.405|0.0|0.0|205.04|204.3|205.27|206.65|201.61|205.25|204.7|205.27|198.56|205.25|204.89|205.25|203.83|206.69|202.86|207.1|203.83|206.69|204.93|206.69|204.89|205.25|221.94|138.6733|65248|5144747
67429|KWT|KWT|46436E817|US46436E8176|iShares MSCI Kuwait ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN4-8|TXN2-8|TXN3-1|2250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|33.6044|0.0|0.0|0.0|0.0|33.615|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.6044|0.0|33.6044|0.0|0.0|0.0|0.0|32.83|34.39|0.0|0.0|0.0|0.0|33.47|33.7|34.9|28.41|1986|317702
17181|KXI|KXI|464288737|US4642887370|iShares Trust|iShares Global Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN5-5|TXN4-5|TXN1-8|14250000|||BiAnnually|||||2007-12-06||KXI.NV|KXI.SO|KXI.EU|KXI.TC|KXI.IV| | | | | | | | | |1x|The iShares S&P Global Consumer Staples Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Consumer Staples Index. The Fund seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, consumer goods and consumer staples companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||61.02|60.89|0.0|0.0|61.03|60.85|61.03|60.985|0.0|0.0|60.85|0.0|60.99|60.82|60.85|61.04|0.0|61.03|0.0|61.03|57.89|64.05|0.0|0.0|60.97|61.02|60.84|61.14|60.84|61.14|60.97|61.02|64.74|54.7228|23939|3318161
60033|KXIN|KXIN|G5223X142|KYG5223X1429|Kaixin Auto Holdings|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-8|TXN13-6|TXN6-3|TXN6-1|26640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||0.199|0.195|0.0|0.0|0.199|0.1985|0.19875|0.1922|0.0|0.0|0.199|0.1978|0.1994|0.196|0.0|0.195|0.196|0.1994|0.196|0.1994|0.156|0.2322|0.0|0.0|0.195|0.2051|0.0|0.0|0.0|0.0|0.198|0.205|3.55|0.17|253872|57913532
73603|KYCH|KYCH|G5260A104|KYG5260A1040|Keyarch Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-6|TXN6-3|TXN5-8|5660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|D|||||12.0|12.0|0.0|0.0|12.18|12.0|12.0001|11.56|0.0|0.0|11.93|11.0|12.3|11.01|0.0|11.74|0.0|12.3|11.26|12.3|0.0|0.0|0.0|0.0|11.31|12.75|0.0|0.0|0.0|0.0|12.0|12.75|17.5|6.67|196617|1132413
73604|KYCHR|KYCHR|G5260A120||Keyarch Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-7|TXN14-5|TXN6-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|C|||||0.0|0.25|0.0|0.0|0.27|0.25|0.25|0.0|0.0|0.0|0.27|0.0|0.2497|0.25|0.0|0.0|0.0|0.25|0.0|0.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.236|0.25|0.3|0.0452|193961|3988150
73317|KYCHU|KYCHU|G5260A138|KYG5260A1388|Keyarch Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN12-3|TXN5-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.4|15.18|11.55|10.06|2|22
73605|KYCHW|KYCHW|G5260A112|KYG5260A1123|Keyarch Acquisition Corp|WT EXP 012427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN11-5|TXN6-3|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.07|0.0649|0.0|0.0|0.0|0.0649|0.06|0.0|0.0|0.0|0.0548|0.0548|0.0518|0.071|0.0649|0.0649|0.0|0.0518|0.0|0.0518|0.0|0.0|0.0|0.0|0.0|0.094|0.0|0.0|0.0|0.0|0.031|0.06|0.075|0.0071|231195|555263
67326|KYMR|KYMR|501575104|US5015751044|Kymera Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN13-5|TXN5-6|TXN6-5|61110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||40.2|40.17|0.0|40.17|40.17|40.15|40.19|40.16|0.0|0.0|40.2|40.19|40.2|39.8|40.08|40.19|0.0|40.16|40.47|40.2|39.76|40.53|0.0|0.0|40.04|40.29|40.07|40.29|40.11|40.24|40.15|40.19|45.31|9.6|544045|48889574
7443|KYN|KYN|486606106|US4866061066|Kayne Anderson Energy Infrastructure Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN5-7|TXN3-1|TXN4-6|169130000|||Quarterly|||||2004-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||10.02|10.025|0.0|0.0|10.02|10.015|10.011|10.025|0.0|0.0|10.025|10.025|10.015|10.015|9.975|10.01|10.01|10.011|10.04|10.01|10.01|10.02|9.97|10.03|10.0|10.03|9.99|10.05|10.0|10.03|10.01|10.02|10.07|7.84|460705|32870071
77083|KYTX|KYTX|501976104|US5019761049|Kyverna Therapeutics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN12-2|TXN6-1|TXN5-8|43100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||24.87|24.85|0.0|25.0|24.9|24.82|24.85|24.82|0.0|0.0|24.89|0.0|24.84|24.87|24.89|24.83|24.87|24.77|24.9|24.84|24.52|25.14|0.0|0.0|24.54|25.0|24.6|24.98|24.76|24.84|24.76|24.84|35.06|23.12|212615|18762326
2889|KZIA|KZIA|48669G105|US48669G1058|Kazia Therapeutics Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN12-4|TXN5-5|TXN6-2|263620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||0.31|0.3099|0.0|0.0|0.31|0.3145|0.3126|0.3098|0.0|0.0|0.3145|0.3145|0.3145|0.3049|0.0|0.305|0.0|0.3098|0.3138|0.3098|0.2552|0.36|0.0|0.0|0.2552|0.3195|0.0|0.0|0.0|0.0|0.307|0.3126|1.68|0.1866|376019|51006502
61153|KZR|KZR|49372L100|US49372L1008|Kezar Life Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN10-8|TXN5-3|TXN5-7|70950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.9064|0.9064|0.0|0.891|0.9164|0.903|0.9|0.9015|0.0|0.0|0.8924|0.903|0.9016|0.9064|0.9064|0.903|0.903|0.9015|0.927|0.9016|0.8758|0.903|0.0|0.0|0.8865|0.903|0.8809|0.9255|0.0|0.0|0.9016|0.903|3.37|0.6746|1175764|42622345
7564|L|L|540424108|US5404241086|Loews Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-6|TXN1-7|TXN2-6|TXN2-6|222200000|||Quarterly|||||1959-03-13||||||| | | | | | | | | |||N|5|Y|Y|152A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||78.26|78.27|0.0|78.24|78.26|78.28|78.261|78.24|0.0|0.0|78.3|78.28|78.25|78.3|78.22|78.29|78.3|78.25|78.43|78.29|78.22|78.25|78.22|78.28|78.2|78.29|78.16|78.28|78.2|78.27|78.22|78.25|78.55|55.31|747935|47800329
76425|LAAC|LAAC|53681K100|CA53681K1003|Lithium Americas (Argentina) Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-3|TXN9-5|TXN1-2|TXN1-2|160800000|||NotApplicable|||||2023-10-02||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||Y|0|Y||Y|2|||5.4|5.39|0.0|5.28|5.39|5.39|5.39|5.405|0.0|0.0|5.4|5.39|5.395|5.41|5.37|5.39|5.34|5.39|5.4|5.39|5.39|5.4|5.37|5.44|5.38|5.41|5.37|5.43|5.37|5.4|5.39|5.4|8.1399|3.84|2064779|111819058
28873|LAB|LAB|34385P108|US34385P1084|Standard BioTools Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN14-1|TXN6-6|TXN6-1|290120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||2.71|2.71|0.0|2.72|2.72|2.72|2.71|2.71|0.0|0.0|2.71|2.71|2.71|2.73|2.72|2.71|2.735|2.71|2.73|2.71|2.7|2.72|0.0|0.0|2.7|2.72|2.69|2.75|0.0|2.73|2.71|2.72|3.16|1.46|1926734|115488226
49992|LABD|LABD|25460G716|US25460G7161|Direxion Shares ETF Trust|Direxion Daily S&P Biotech Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN3-3|TXN3-6|TXN2-4|19066024|||Quarterly|||||2015-05-28||LABD.NV|LABD.SO|LABD.EU|LABD.TC|LABD.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P Biotechnology Select Industry Index. The Fund seeks daily inverse leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||7.27|7.28|0.0|0.0|7.28|7.27|7.286|7.28|0.0|0.0|7.25|7.24|7.285|7.24|7.25|7.245|7.225|7.29|7.28|7.29|7.28|7.3|7.06|7.25|7.28|7.29|7.28|7.3|7.23|7.34|7.28|7.29|29.92|5.72|14650298|947022300
69026|LABP|LABP|515069201|US5150692011|Landos Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN12-6|TXN5-1|TXN6-1|3120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||21.4|21.4|0.0|0.0|0.0|21.45|21.48|21.36|0.0|0.0|21.4|0.0|21.5|21.377|0.0|0.0|0.0|21.48|21.4|21.48|21.49|0.0|0.0|0.0|21.02|22.12|21.45|0.0|0.0|0.0|21.49|21.62|21.87|0.26|47103|1339479
49991|LABU|LABU|25460G120|US25460G1206|Direxion Shares ETF Trust|Direxion Daily S&P Biotech Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN2-6|TXN1-7|TXN4-4|9174486|||Quarterly|||||2015-05-28||LABU.NV|LABU.SO|LABU.EU|LABU.TC|LABU.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Biotechnology Select Industry Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||132.75|132.93|0.0|133.52|132.58|132.87|132.493|133.04|0.0|0.0|133.47|133.47|132.46|133.05|132.39|133.205|132.75|132.72|133.52|132.72|131.37|133.59|128.18|136.78|132.47|132.53|126.06|140.2|132.0|133.0|132.47|132.53|176.9899|2.4201|2427478|189900296
76424|LAC|LAC|53681J103|CA53681J1030|Lithium Americas Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN2-4|TXN5-7|TXN3-5|TXN4-5|162130000|||NotApplicable|||||2023-10-02||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||Y|0|Y||Y|2|||6.73|6.72|0.0|6.72|6.73|6.725|6.73|6.725|0.0|0.0|6.73|6.73|6.72|6.75|6.76|6.72|6.73|6.73|6.74|6.72|6.72|6.73|6.7|6.75|6.71|6.73|6.7|6.75|6.72|6.76|6.72|6.73|23.32|3.81|2152480|213301584
7449|LAD|LAD|536797103|US5367971034|Lithia Motors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN4-8|TXN4-1|TXN1-6|27530000|||Quarterly|||||1999-01-20||||||| | | | | | | | | |||N|0|Y|Y|132A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||304.53|300.99|0.0|302.88|302.99|302.48|300.76|300.94|0.0|0.0|302.77|302.54|300.82|302.65|304.51|300.86|304.51|300.76|303.19|300.86|300.75|300.86|300.03|301.57|299.13|304.05|300.11|302.04|299.93|300.86|300.75|300.86|331.96|205.97|285813|11865924
43507|LADR|LADR|505743104|US5057431042|Ladder Capital Corp|Class A Common Stock, $0.001 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-7|TXN9-5|TXN3-7|TXN3-2|126620000|||Quarterly|||||2014-02-06||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||Y|2|||11.13|11.13|0.0|10.7|11.13|11.13|11.13|11.13|0.0|0.0|11.13|11.125|11.13|11.12|11.12|11.13|11.09|11.13|10.96|11.13|11.12|11.13|11.06|11.12|11.1|11.14|11.1|11.17|11.11|11.14|11.12|11.13|12.0|8.77|528854|40321693
75747|LAES|LAES|G79483106|VGG794831062|SEALSQ Corp|ORD USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN11-6|TXN5-5|TXN5-6|20300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||1.54|1.56|0.0|0.0|1.54|1.545|1.55|1.55|0.0|0.0|1.55|1.55|1.55|0.0|1.56|1.56|1.55|1.55|1.55|1.55|0.0|1.59|0.0|0.0|1.54|1.59|1.52|1.59|1.55|1.6|1.55|1.57|26.42|0.9101|853099|374575796
2266|LAKE|LAKE|511795106|US5117951062|Lakeland Industries Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN11-8|TXN6-5|TXN5-6|7370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||||||0.0|18.27|0.0|0.0|0.0|18.15|18.29|18.07|0.0|0.0|18.11|17.99|18.3|18.21|0.0|0.0|0.0|18.19|0.0|18.3|17.73|18.54|0.0|0.0|17.85|18.3|0.0|0.0|0.0|0.0|18.12|18.3|19.6599|10.6|86081|1183126
75177|LALT|LALT|33740F490|US33740F4900|First Trust Exchange-Traded Fund VIII|First Trust Multi-Strategy Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN8-8|TXN2-5|TXN4-3|300002|||Quarterly|||||2023-02-01||LALT.NV|LALT.SO|LALT.EU|LALT.TC| | | | | | | | | | ||The   First Trust Multi-Strategy Alternative ETFs (the Fund)   investment objective is long-term total return.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.7282|0.0|20.7282|20.53|20.93|20.53|20.93|20.68|20.78|0.0|0.0|0.0|0.0|20.68|20.78|22.98|19.66|4092|367548
2267|LAMR|LAMR|512816109|US5128161099|Lamar Advertising Co|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN12-2|TXN5-4|TXN6-3|87650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||||||118.92|119.37|0.0|119.44|119.15|119.44|119.375|119.375|0.0|0.0|119.41|118.72|119.41|119.1|118.95|119.395|118.45|119.37|119.77|119.41|118.66|120.18|0.0|0.0|118.8|120.12|119.16|119.69|119.3|119.41|119.3|119.41|121.99|77.205|339532|26604918
2268|LANC|LANC|513847103|US5138471033|Lancaster Colony Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-4|TXN6-1|TXN5-4|27520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||0.0|208.21|0.0|207.65|0.0|207.64|207.41|207.66|0.0|0.0|207.66|0.0|207.63|0.0|0.0|208.2|0.0|207.31|0.0|207.63|205.54|209.68|0.0|0.0|205.78|209.46|206.6|208.34|0.0|207.62|207.17|207.62|220.65|158.88|81001|8550347
41363|LAND|LAND|376549101|US3765491010|Gladstone Land Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN12-7|TXN5-4|TXN6-8|35840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||||||13.345|13.32|0.0|13.39|13.33|13.34|13.335|13.33|0.0|0.0|13.34|13.35|13.34|13.28|0.0|13.27|13.31|13.335|13.33|13.34|13.21|13.46|0.0|0.0|13.23|13.44|13.29|13.37|0.0|0.0|13.32|13.33|17.48|12.7339|244073|12715989
68870|LANDM|LANDM|376549507|US3765495078|Gladstone Land Corporation|PFD SER D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN14-2|TXN6-1|TXN6-1|2420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.08|0.0|0.0|0.0|0.0|23.96|0.0|23.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.96|24.08|24.5|23.2193|1162|225774
67921|LANDO|LANDO|376549309|US3765493099|Gladstone Land Corporation|PFD SER B 6%||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN13-3|TXN6-4|TXN5-3|5960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.93|20.0487|19.96|0.0|0.0|19.9|0.0|20.04|0.0|0.0|0.0|0.0|20.0487|0.0|20.04|0.0|0.0|0.0|0.0|19.53|20.66|0.0|0.0|0.0|0.0|19.87|20.25|24.2273|16.85|9766|675046
75822|LANDP|LANDP|376549408|US3765494089|Gladstone Land Corporation|6% SER C CUM PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN12-3|TXN5-6|TXN5-3|10160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||19.89|20.02|0.0|0.0|0.0|19.75|19.87|19.82|0.0|0.0|20.0|0.0|20.02|19.89|0.0|0.0|19.75|19.87|0.0|20.02|0.0|0.0|0.0|0.0|18.53|21.22|0.0|0.0|0.0|0.0|19.76|20.03|21.5|15.905|34206|1168949
75026|LANV|LANV|G5380J100|KYG5380J1004|Lanvin Group Holdings Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN2-8|TXN4-5|TXN3-7|145020000|||NotApplicable|||||2022-12-15||||||| | | | | | | | | |||N|0|N|Y|124A|CHN|KY|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||N|0|Y||Y|2|||1.4|1.41|0.0|0.0|0.0|1.39|1.3907|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.42|0.0|1.38|1.39|1.42|1.39|1.42|0.0|0.0|1.34|1.47|0.0|0.0|0.0|0.0|1.39|1.42|6.25|1.27|18360|1516136
75027|LANV WS|LANV.WS|G5380J118|KYG5380J1186|Lanvin Group Holdings Limited|Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-8|TXN6-8|TXN2-7|TXN3-3|117320000|||NotApplicable|||||2022-12-15|2027-12-15|||||| | | | | | | | | |||N|0|N|N|124A|CHN|KY|||||||||||N|0|N||||||N|0|Y|C|N||||0.03|0.05|0.0|0.0|0.0|0.0299|0.0547|0.022|0.0|0.0|0.05|0.05|0.04|0.0|0.0|0.0499|0.0|0.04|0.0|0.0499|0.0212|0.0499|0.0|0.0|0.02|0.054|0.0|0.0|0.0|0.0|0.0212|0.04|0.38|0.02|192169|880501
77449|LAPR|LAPR|45783Y319||Innovator Premium Income 15 Buffer ETF - April|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN3-4|TXN8-2|TXN3-4|TXN3-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|E|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
2270|LARK|LARK|51504L107|US51504L1070|Landmark Bancorp Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-2|TXN6-7|TXN6-1|5480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||19.22|0.0|0.0|0.0|0.0|0.0|19.2|19.65|0.0|0.0|0.0|0.0|19.28|0.0|0.0|0.0|0.0|19.2|0.0|19.28|0.0|0.0|0.0|0.0|19.01|20.78|0.0|0.0|0.0|0.0|19.2|19.99|22.45|16.49|1462|222220
74695|LASE|LASE|51807Q100|US51807Q1004|Laser Photonics Corporation|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN14-3|TXN6-3|TXN5-6|8250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||||||1.65|1.64|0.0|1.68|1.66|1.68|1.64|1.63|0.0|0.0|1.67|1.6|1.68|1.66|0.0|1.65|1.68|1.65|1.64|1.68|1.58|1.72|0.0|0.0|1.59|1.71|1.63|1.69|0.0|0.0|1.65|1.67|5.3|0.67|108699|28111062
60929|LASR|LASR|65487K100|US65487K1007|nLIGHT Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN12-1|TXN6-6|TXN5-3|47290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||12.99|12.98|0.0|13.12|13.01|13.0|12.99|12.98|0.0|0.0|12.92|0.0|13.0|13.2|13.16|12.96|12.73|12.98|12.95|13.0|12.87|13.13|0.0|0.0|12.87|13.1|12.95|13.03|0.0|0.0|12.97|12.98|15.91|8.13|187944|10981525
73716|LATG|LATG|G5380L105|KYG5380L1059|Chenghe Acquisition I Co|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN12-4|TXN6-5|TXN5-3|5000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.18|11.3|0.0|0.0|0.0|0.0|11.23|11.25|11.76|10.45|5|881114
73318|LATGU|LATGU|G5380L113|KYG5380L1133|Chenghe Acquisition I Co|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN14-5|TXN5-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.03|14.73|0.0|0.0|9.37|13.09|0.0|0.0|0.0|0.0|10.03|12.28|16.3|10.34|0|12988
56585|LAUR|LAUR|518613203|US5186132032|Laureate Education Inc|COM USD0.004||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-6|TXN5-1|TXN6-4|157590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||||||14.57|14.56|0.0|14.48|14.55|14.565|14.565|14.55|0.0|0.0|14.56|14.57|14.57|14.53|14.6|14.57|14.54|14.55|14.57|14.57|14.53|14.57|0.0|0.0|14.54|14.57|14.52|14.59|0.0|14.57|14.55|14.56|14.81|11.11|755195|41835321
71198|LAW|LAW|126327105|US1263271058|CS Disco, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN8-8|TXN2-6|TXN2-7|61060000|||NotApplicable|||||2021-07-21||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||8.13|8.11|0.0|8.1|8.12|8.08|8.13|8.11|0.0|0.0|8.12|7.59|8.13|8.12|8.01|8.13|8.09|8.12|7.79|8.13|8.11|8.12|8.08|8.14|8.06|8.14|8.09|8.16|8.11|8.16|8.11|8.12|10.77|5.07|231832|12158675
7453|LAZ|LAZ|52110M109|US52110M1099|Lazard, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-5|TXN9-7|TXN4-3|TXN4-8|112770000|||Quarterly|||||2005-05-05||||||| | | | | | | | | |||N|0|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|1|||41.81|41.86|0.0|42.09|41.88|41.81|41.89|41.87|0.0|0.0|41.8|41.88|41.88|41.81|41.8|41.87|41.8|41.87|41.8|41.87|41.84|41.87|41.81|41.95|41.79|41.92|41.81|41.94|41.82|41.87|41.84|41.87|42.24|25.82|1223097|78886833
63298|LAZR|LAZR|550424105|US5504241051|Luminar Technologies Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN12-7|TXN5-8|TXN6-7|324800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||1.97|1.97|0.0|1.91|1.96|1.965|1.97|1.97|0.0|0.0|1.965|1.965|1.97|1.97|1.965|1.965|1.965|1.97|1.97|1.97|1.96|1.98|0.0|0.0|1.96|1.97|1.94|1.99|0.0|0.0|1.96|1.97|8.32|1.63|10558663|475815927
2280|LBAI|LBAI|511637100|US5116371007|Lakeland Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-7|TXN5-4|TXN6-6|65040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||12.1|12.08|0.0|11.98|12.08|12.08|12.07|12.11|0.0|0.0|12.1|11.97|12.1|12.08|12.08|12.1|12.08|12.08|12.03|12.1|11.94|12.08|0.0|0.0|11.95|12.21|11.9|0.0|0.0|0.0|12.05|12.08|16.0865|10.65|685253|15838886
68166|LBAY|LBAY|886364850|US8863648502|Tidal ETF Trust|Leatherback Long/Short Alternative Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN7-8|TXN4-5|TXN4-1|1625000|||Monthly|||||2020-11-17||LBAY.NV|LBAY.SO|LBAY.EU|LBAY.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by purchasing long positions in securities   believed to provide sustainable shareholder yield (defined as dividends plus   buybacks plus debt paydowns) and taking short positions in securities   expected to decline in price. The Fund will generally have net exposure of   75% - 110% long.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|26.48|26.96|27.0731|26.364|0.0|0.0|0.0|0.0|27.11|0.0|0.0|27.06|26.44|27.0513|0.0|27.0513|27.02|27.06|26.97|27.15|27.0|27.04|0.0|0.0|0.0|0.0|26.99|27.1|28.0286|24.52|1541|311159
76702|LBO|LBO|02072L383|US02072L3832|WHITEWOLF Publicly Listed Private Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN6-8|TXN2-6|TXN3-4|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.8159|0.0|0.0|0.0|28.42341|28.33341|28.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.8159|0.0|28.8159|0.0|0.0|28.75|28.82|28.75|28.86|0.0|0.0|0.0|0.0|28.76|28.85|28.9301|25.19|252|26332
69664|LBPH|LBPH|54300N103|US54300N1037|Longboard Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN14-2|TXN5-5|TXN5-8|33600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||21.35|21.63|0.0|21.61|21.48|21.58|21.57|21.56|0.0|0.0|21.59|21.34|21.6|21.55|21.39|21.57|21.36|21.54|21.5|21.6|21.36|22.26|0.0|0.0|21.36|22.14|21.46|21.68|21.53|21.62|21.53|21.55|28.15|3.6|326906|94246360
48669|LBRDA|LBRDA|530307107|US5303071071|Liberty Broadband Corp|SR A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-4|TXN6-8|TXN6-7|18240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||N|0|Y||||||0.0|57.13|0.0|56.96|57.1|57.11|57.13|57.11|0.0|0.0|56.97|0.0|57.12|0.0|0.0|56.19|0.0|57.11|56.44|57.12|56.68|57.46|0.0|0.0|56.79|57.4|57.04|57.21|57.09|0.0|57.12|57.14|95.61|55.185|159258|9089300
48670|LBRDK|LBRDK|530307305|US5303073051|Liberty Broadband Corp|SR C COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN13-5|TXN6-2|TXN6-5|122670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||Y|0|Y||||||57.22|57.22|0.0|57.12|57.28|57.2|57.19|57.22|0.0|0.0|57.23|57.23|57.23|57.22|57.26|57.24|57.2|57.22|57.2|57.23|56.83|57.56|0.0|0.0|57.2|57.52|57.18|57.27|57.2|57.24|57.2|57.24|95.68|55.19|1244621|81028519
60755|LBRDP|LBRDP|530307503|US5303075031|Liberty Broadband Corp|CUM RED PFD SR A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN13-8|TXN5-3|TXN6-2|7160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.13|0.0|0.0|0.0|23.2|23.2001|0.0|0.0|0.0|0.0|0.0|23.3|0.0|0.0|0.0|0.0|23.2|0.0|23.3|0.0|0.0|0.0|0.0|22.8|23.97|0.0|0.0|0.0|0.0|23.2|23.5|24.0|20.9|8984|715410
60395|LBRT|LBRT|53115L104|US53115L1044|Liberty Energy Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-4|TXN3-3|TXN3-6|TXN2-1|166090000|||Quarterly|||||2018-01-12||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||20.71|20.72|0.0|20.45|20.71|20.72|20.72|20.73|0.0|0.0|20.71|20.72|20.72|20.72|20.68|20.72|20.655|20.72|20.705|20.72|20.71|20.73|20.62|20.76|20.71|20.81|20.67|20.74|20.71|20.73|20.71|20.73|22.16|11.62|3231155|184694291
2283|LBTYA|LBTYA|G61188101|BMG611881019|Liberty Global Ltd|SR A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN11-7|TXN6-1|TXN6-8|171480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||Y|0|Y||||||16.935|16.93|0.0|0.0|16.94|16.93|16.93|16.935|0.0|0.0|16.935|16.94|16.92|16.93|16.95|16.935|16.9|16.93|16.94|16.92|16.89|16.94|0.0|0.0|16.92|16.94|16.89|16.97|0.0|16.94|16.92|16.94|20.555|15.01|795589|95952093
2284|LBTYB|LBTYB|G61188119|BMG611881191|Liberty Global Ltd|SR B COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN13-2|TXN6-8|TXN6-3|12990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|16.97|0.0|0.0|0.0|0.0|0.0|16.88|0.0|0.0|0.0|0.0|16.95|0.0|16.95|0.0|0.0|0.0|0.0|16.87|18.72|0.0|0.0|0.0|0.0|16.87|17.87|21.7699|15.47|3996|59951
2285|LBTYK|LBTYK|G61188127|BMG611881274|Liberty Global Ltd|SR C COM USD .01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-7|TXN5-1|TXN6-6|193080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||Y|0|Y||||||17.64|17.64|0.0|0.0|17.65|17.64|17.645|17.64|0.0|0.0|17.64|17.64|17.64|17.65|17.65|17.645|17.61|17.64|17.645|17.64|17.62|17.8|0.0|0.0|17.62|17.68|17.62|17.67|0.0|0.0|17.64|17.65|21.825|16.265|1721718|106834404
49068|LC|LC|52603A208|US52603A2087|LendingClub Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-4|TXN4-6|TXN3-5|TXN4-2|110410000|||NotApplicable|||||2019-07-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|2|||8.76|8.79|0.0|8.58|8.78|8.79|8.8|8.78|0.0|0.0|8.79|8.76|8.79|8.79|8.76|8.79|8.76|8.79|8.76|8.79|8.78|8.79|8.77|8.78|8.78|8.8|8.75|8.82|8.74|8.83|8.78|8.79|10.9199|4.73|2086796|92488773
74322|LCF|LCF|89157W400|US89157W4006|Touchstone US Large Cap Focused ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN4-8|TXN1-2|TXN4-4|1080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.81|0.0|0.0|0.0|0.0|32.8425|0.0|0.0|0.0|0.0|0.0|32.8|0.0|0.0|0.0|0.0|32.81|0.0|32.81|32.48|33.16|32.85|32.89|32.48|33.16|30.53|35.14|0.0|0.0|32.79|32.98|32.85|25.75|966|25567
73749|LCFY|LCFY|Q56120134|AU0000254476|Locafy Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN14-1|TXN6-3|TXN5-4|1280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|4.9|0.0|0.0|0.0|0.0|4.955|4.91|0.0|0.0|0.0|0.0|4.8|0.0|0.0|0.0|0.0|4.955|0.0|4.955|0.0|0.0|0.0|0.0|4.51|5.0|0.0|0.0|0.0|0.0|4.8|5.0|16.79|4.61|3728|251491
73751|LCFYW|LCFYW|Q56120142|AU0000255077|Locafy Ltd|WT EXP 032327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN12-3|TXN6-2|TXN5-1|1280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.08|3.81|12.99|1.02|0|5444
67377|LCG|LCG|66538H385|US66538H3856|Northern Lights Fund Trust IV|Sterling Capital Focus Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN7-7|TXN1-6|TXN4-8|2350000|||Yearly|||||2020-08-27||LCG.NV|LCG.SO|LCG.EU|LCG.TC| | | | | | | | | | ||Active ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|30.67|0.0|30.56|30.455|0.0|0.0|0.0|0.0|0.0|30.627|0.0|0.0|0.0|30.5906|30.67|30.5906|0.0|0.0|0.0|0.0|30.51|30.56|30.44|30.63|30.44|30.63|30.51|30.56|30.99|21.22|2421|559435
67556|LCID|LCID|549498103|US5494981039|Lucid Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-1|TXN5-2|TXN6-6|2300050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||||||2.85|2.84|0.0|2.83|2.85|2.845|2.84|2.845|0.0|0.0|2.845|2.84|2.85|2.85|2.845|2.845|2.845|2.84|2.84|2.85|2.83|2.86|0.0|0.0|2.84|2.85|2.81|2.88|0.0|2.85|2.84|2.85|8.87|2.54|21136747|2350140297
5935|LCII|LCII|50189K103|US50189K1034|LCI Industries|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN6-8|TXN1-8|TXN3-8|25330000|||Quarterly|||||2003-12-11||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||Y|2|||122.97|122.97|0.0|123.06|123.11|123.0|122.95|122.96|0.0|0.0|122.35|120.87|122.94|123.07|122.34|123.06|122.25|123.06|122.28|123.06|122.8|123.06|122.49|123.34|122.66|123.33|122.66|123.41|122.81|123.06|122.81|123.48|137.07|101.85|204752|14897969
74349|LCLG|LCLG|00770X246|US00770X2466|Advisors Series Trust|Logan Capital Broad Innovative Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Logan Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN3-8|TXN4-8|TXN4-4|1439096|||Yearly|||||2022-08-08||LCLG.NV|LCLG.SO|LCLG.EU|LCLG.TC| | | | | | | | | | ||The   Funds goal is to invest in U.S. companies that have outstanding earnings   growth due to factors such as superior pricng power, distribution channels,   management, etc. The companies in the   portfolio are seected for their innvoative thinking which often results in a   capptive market for their service or product.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||30.2192|0.0|0.0|0.0|0.0|0.0|45.38|35.6992|0.0|0.0|35.7592|0.0|0.0|0.0|0.0|0.0|0.0|46.0907|0.0|46.0907|0.0|0.0|0.0|0.0|45.99|46.09|0.0|0.0|0.0|0.0|45.99|46.2|46.2552|32.0497|15|48900
13023|LCNB|LCNB|50181P100|US50181P1003|LCNB Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN13-6|TXN6-6|TXN5-5|13180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|15.65|15.76|15.67|0.0|0.0|15.5|0.0|15.94|0.0|15.51|15.51|0.0|15.93|0.0|15.94|15.25|16.37|0.0|0.0|15.36|16.26|0.0|0.0|0.0|0.0|15.68|15.94|17.72|12.78|21900|1823699
65314|LCR|LCR|527289789|US5272897894|Leuthold Funds, Inc|Leuthold Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Leuthold|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN5-8|TXN4-3|TXN4-7|2550000|||Yearly|||||2020-01-06||LCR.NV|LCR.SO|LCR.EU|LCR.TC|LCR.IV| | | | | | | | | ||The Fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, Underlying Funds), that provide exposure to a broad range of asset classes. The Underlying Funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.4|33.74|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.7399|0.0|33.7399|33.71|33.76|33.71|33.77|33.71|33.75|0.0|0.0|0.0|0.0|33.71|33.75|33.75|29.3292|4120|696044
70158|LCTD|LCTD|09290C608|US09290C6084|BlackRock ETF Trust|BlackRock World ex U.S. Carbon Transition Readiness ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN2-8|TXN4-4|TXN1-5|7950000|||BiAnnually|||||2021-04-08||LCTD.NV|LCTD.SO|LCTD.EU|LCTD.TC|LCTD.IV| | | | | | | | | |1x|The BlackRock World ex U.S. Carbon Transition Readiness ETF seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|45.78|0.0|0.0|0.0|45.78|45.715|45.3|0.0|0.0|45.73|0.0|45.7|45.605|0.0|0.0|0.0|45.6745|0.0|45.6745|34.26|54.9|0.0|0.0|45.62|45.74|0.0|0.0|0.0|0.0|45.55|45.73|45.9143|38.09|6112|723213
70157|LCTU|LCTU|09290C509|US09290C5094|BlackRock ETF Trust|BlackRock U.S. Carbon Transition Readiness ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN8-1|TXN2-3|TXN3-8|24800000|||Quarterly|||||2021-04-08||LCTU.NV|LCTU.SO|LCTU.EU|LCTU.TC|LCTU.IV| | | | | | | | | |1x|The BlackRock U.S. Carbon Transition Readiness ETF seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||57.5|57.5|0.0|0.0|0.0|57.43|57.5|57.5|0.0|0.0|57.46|0.0|57.51|57.46|0.0|57.48|57.46|57.41|0.0|57.41|54.49|60.35|57.32|57.45|57.4|57.46|57.32|57.45|57.32|57.45|57.4|57.46|57.55|44.38|27686|3954305
10888|LCTX|LCTX|53566P109|US53566P1093|Lineage Cell Therapeutics, Inc.|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN5-5|TXN3-7|TXN1-6|188530000|||Adhoc|||||2009-10-30||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||1.48|1.485|0.0|1.52|1.48|1.475|1.475|1.48|0.0|0.0|1.48|1.48|1.48|1.47|1.48|1.475|1.48|1.475|1.48|1.48|1.47|1.49|1.47|1.48|1.47|1.49|1.45|1.51|1.45|1.51|1.47|1.48|1.61|0.8414|4275407|56146822
2293|LCUT|LCUT|53222Q103|US53222Q1031|Lifetime Brands Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN13-8|TXN5-3|TXN6-8|21810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||Y|0|Y||||||10.45|10.42|0.0|10.03|10.29|10.28|10.49|10.42|0.0|0.0|9.85|0.0|10.48|10.246|10.21|10.22|0.0|10.42|0.0|10.48|10.2|10.62|0.0|0.0|10.29|10.58|10.34|10.57|0.0|10.49|10.41|10.49|10.58|4.31|61116|5042702
72681|LCW|LCW|G54157105|KYG541571058|Learn CW Investment Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN7-8|TXN4-7|TXN2-4|9340000|||NotApplicable|||||2021-11-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|2|Y||Y|2|||10.97|0.0|0.0|0.0|10.96|0.0|10.9513|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.97|0.0|10.97|0.0|10.97|10.88|11.0|10.95|10.97|10.83|11.5|0.0|0.0|0.0|0.0|10.95|10.97|11.54|10.27|1024|1051582
72682|LCW WS|LCW.WS|G54157113|KYG541571132|Learn CW Investment Corporation|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-5|TXN4-8|TXN3-7|TXN4-2|0|||NotApplicable|||||2021-11-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.031|0.0649|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.031|0.0649|0.4546|0.011|0|466056
71981|LCW U|LCW.U|G54157121|KYG541571215|Learn CW Investment Corporation|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN8-8|TXN3-5|TXN3-4|0|||NotApplicable|||||2021-10-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.96|12.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.9|11.0|11.62|10.41|0|4482
65543|LDEM|LDEM|46436E601|US46436E6014|iShares ESG MSCI EM Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-5|TXN6-1|TXN5-1|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|43.93|43.93|0.0|0.0|0.0|0.0|43.83|0.0|0.0|0.0|0.0|43.93|0.0|43.83|0.0|0.0|0.0|0.0|43.63|44.14|0.0|0.0|0.0|0.0|43.83|44.0|47.58|40.7131|640|179165
69010|LDI|LDI|53946R106|US53946R1068|loanDepot, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-2|TXN7-8|TXN2-3|TXN3-2|84730000|||Quarterly|||||2021-02-11||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|2|||2.61|2.59|0.0|2.6|2.61|2.59|2.61|2.565|0.0|0.0|2.6|2.6|2.59|2.61|2.6|2.59|0.0|2.61|0.0|2.59|2.6|2.61|2.57|2.64|2.59|2.62|2.57|2.64|2.57|2.64|2.6|2.61|3.71|1.14|345455|30761900
17369|LDOS|LDOS|525327102|US5253271028|Leidos Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-5|TXN6-8|TXN3-8|TXN4-1|135780000|||Quarterly|||||2013-09-16||||||| | | | | | | | | |||N|5|Y|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||131.23|131.16|0.0|131.26|131.23|131.26|131.18|131.25|0.0|0.0|131.26|131.18|131.09|131.25|131.26|131.09|131.14|131.05|131.18|131.09|131.05|131.06|131.01|131.21|131.03|131.08|131.03|131.19|131.02|131.13|131.05|131.06|131.5|76.58|682928|50921334
40409|LDP|LDP|19248C105|US19248C1053|Cohen & Steers Limited Duration Preferred and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN5-8|TXN2-5|TXN1-2|29080000|||Monthly|||||2012-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||20.06|20.09|0.0|20.1|20.08|20.1|20.081|20.21|0.0|0.0|20.12|20.17|20.1|20.1|20.09|20.08|20.11|20.08|20.09|20.08|20.08|20.09|20.06|20.11|19.92|20.33|20.06|20.11|20.07|20.16|20.08|20.09|20.3|16.16|153512|5909486
62752|LDSF|LDSF|33740F870|US33740F8703|First Trust Low Duration Strategic Focus ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN13-6|TXN5-7|TXN5-6|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||18.77|18.76|0.0|0.0|18.77|18.76|18.769|18.76|0.0|0.0|18.76|18.76|18.7532|18.76|18.76|18.76|18.77|18.769|18.77|18.7532|18.73|18.77|18.7|18.78|18.73|18.77|18.73|18.77|18.7|18.79|18.73|18.77|18.93|18.09|23639|3631630
69407|LDTC|LDTC|52328E105|CA52328E1051|LeddarTech Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN10-3|TXN5-8|TXN6-2|28770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.805|2.8098|2.85|0.0|0.0|2.8|0.0|2.8|0.0|0.0|0.0|0.0|2.81|0.0|2.8|0.0|0.0|0.0|0.0|2.64|3.01|0.0|0.0|0.0|0.0|2.8|2.85|9.99|2.55|14683|2426268
69408|LDTCW|LDTCW|52328E113|CA52328E1135|LeddarTech Holdings Inc|WT EXP 011125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-5|TXN14-2|TXN6-6|TXN6-8|28770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.1299|0.1275|0.0|0.0|0.0|0.0|0.1275|0.0|0.0|0.0|0.1299|0.1299|0.1275|0.0|0.0|0.0|0.0|0.1275|0.0|0.1275|0.0|0.0|0.0|0.0|0.114|0.13|0.0|0.0|0.0|0.0|0.1274|0.13|0.3|0.0601|10730|1637573
43422|LDUR|LDUR|72201R718|US72201R7180|PIMCO ETF Trust|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-6|TXN7-8|TXN2-4|TXN1-8|9500000|||Monthly|||||2014-01-23||LDUR.NV|LDUR.SO|LDUR.EU|LDUR.TC|LDUR.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies from one to three years based on PIMCOs forecast for interest rates. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies from one to three years based on PIMCOs forecast for interest rates. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||94.86|94.86|0.0|0.0|94.86|94.89|94.88|94.86|0.0|0.0|94.89|94.89|94.91|94.99|94.89|94.9|0.0|94.86|0.0|94.86|94.83|94.93|0.0|0.0|94.85|94.93|94.83|94.93|0.0|0.0|94.85|94.93|95.49|93.155|31947|3337384
2111|LDWY|LDWY|45765Y204|US45765Y2046|Insignia Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN13-2|TXN6-2|TXN6-5|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.96|5.98|0.0|0.0|0.0|0.0|0.0|5.93|0.0|0.0|0.0|0.0|5.96|0.0|5.96|4.74|7.2|0.0|0.0|5.69|6.24|0.0|0.0|0.0|0.0|5.92|6.0|8.15|4.05|3782|694316
43785|LE|LE|51509F105|US51509F1057|Lands' End Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN14-7|TXN6-7|TXN6-5|31450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||10.9|10.98|0.0|0.0|10.97|10.87|10.8825|10.985|0.0|0.0|10.98|10.98|10.89|11.04|11.05|10.98|0.0|10.87|10.905|10.89|10.53|11.24|0.0|0.0|10.69|11.0|10.71|10.97|0.0|0.0|10.8|10.9|11.32|5.98|353749|3695874
31812|LEA|LEA|521865204|US5218652049|Lear Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-7|TXN6-7|TXN4-4|TXN4-5|57030000|||Quarterly|||||2009-11-09||||||| | | | | | | | | |||N|0|Y|Y|126D|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|1|||144.89|144.88|0.0|145.02|144.87|144.9|144.86|145.25|0.0|0.0|144.9|144.87|144.88|145.14|144.93|144.88|144.95|144.83|145.68|144.88|144.83|144.84|144.74|144.99|144.06|145.68|144.77|145.01|144.74|144.87|144.83|144.84|157.905|117.79|344837|33078366
52242|LEAD|LEAD|829658301|US8296583011|Siren DIVCON Leaders Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN6-8|TXN3-3|TXN3-5|880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|66.08|0.0|0.0|0.0|0.0|66.0099|0.0|0.0|0.0|0.0|0.0|66.09|0.0|0.0|0.0|0.0|66.08|0.0|66.08|65.86|66.16|0.0|0.0|65.95|66.04|65.7|66.23|65.7|66.31|65.95|66.04|66.331|50.889|1060|165311
2297|LECO|LECO|533900106|US5339001068|Lincoln Electric Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN14-1|TXN5-7|TXN5-2|56820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N|0|N||||||Y|0|Y||||||255.33|255.36|0.0|255.49|255.8|256.17|255.47|255.425|0.0|0.0|257.0|256.43|255.44|255.25|255.69|257.16|0.0|255.22|0.0|255.44|253.86|256.87|0.0|0.0|253.81|256.93|254.99|255.77|255.06|255.45|255.19|255.45|261.13|152.36|247935|17765027
36247|LEDS|LEDS|816645204|US8166452040|SemiLEDs Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN13-3|TXN5-5|TXN5-4|4970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.46|1.49|0.0|0.0|0.0|0.0|0.0|1.45|0.0|0.0|0.0|0.0|1.46|0.0|1.46|1.25|1.7|0.0|0.0|1.35|1.57|0.0|0.0|0.0|0.0|1.44|1.48|3.47|1.01|6000|3613889
7471|LEE|LEE|523768406|US5237684064|Lee Enterprises Inc|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN10-2|TXN6-5|TXN5-7|6140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||N|0|Y|C|||||0.0|13.33|0.0|0.0|0.0|13.63|13.45|13.78|0.0|0.0|0.0|13.85|13.33|14.1|0.0|0.0|0.0|13.33|0.0|13.33|12.86|14.05|0.0|0.0|13.12|13.74|13.14|13.81|0.0|0.0|13.3|13.6|15.89|7.56|22152|2821402
7472|LEG|LEG|524660107|US5246601075|Leggett & Platt, Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-7|TXN4-2|TXN3-2|TXN2-7|133730000|||Quarterly|||||1979-06-25||||||| | | | | | | | | |||N|0|Y|Y|124B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||Y|1|||19.15|19.15|0.0|19.06|19.14|19.155|19.15|19.15|0.0|0.0|19.15|19.15|19.14|19.15|19.08|19.15|19.13|19.15|19.16|19.15|19.14|19.15|19.15|19.2|19.14|19.16|17.83|19.18|19.12|19.18|19.14|19.15|33.5|17.805|1100363|102143049
62638|LEGH|LEGH|52472M101|US52472M1018|Legacy Housing Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN12-5|TXN6-1|TXN6-3|24390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||||||21.55|21.51|0.0|0.0|21.53|21.55|21.5|21.63|0.0|0.0|21.12|0.0|21.52|21.58|0.0|21.52|0.0|21.49|21.56|21.52|21.13|21.9|0.0|0.0|21.15|21.85|21.36|21.66|21.45|0.0|21.45|21.52|26.5|17.67|119719|4109336
66649|LEGN|LEGN|52490G102|US52490G1022|LEGEND BIOTECH CORPORATION|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN12-2|TXN6-6|TXN6-5|363820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||55.88|56.12|0.0|56.01|56.1|56.03|56.08|56.12|0.0|0.0|56.11|56.01|56.09|56.03|55.97|56.12|55.96|56.13|56.02|56.09|55.91|56.22|0.0|0.0|55.91|56.26|55.99|56.24|56.09|56.17|56.09|56.15|77.32|44.52|661678|60095394
60543|LEGR|LEGR|33741X201|US33741X2018|First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN12-2|TXN6-8|TXN6-5|2450002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|43.085|0.0|0.0|0.0|0.0|0.0|42.95|0.0|0.0|0.0|0.0|43.085|0.0|42.95|0.0|0.0|0.0|0.0|42.49|43.61|0.0|0.0|0.0|0.0|42.94|43.13|43.75|35.055|5487|602798
77435|LEGT|LEGT|G5451A103|KYG5451A1031|Legato Merger Corp. III|Ordinary Shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-3|TXN3-8|TXN3-5|TXN3-5|0|||Adhoc|||||2024-03-28||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|10.05|10.05|10.05|0.0|10.05|10.04|10.1|10.05|10.06|9.34|10.77|0.0|0.0|0.0|0.0|10.05|10.06|10.06|10.0|55911|55911
77434|LEGT WS|LEGT.WS|G5451A111|KYG5451A1114|Legato Merger Corp. III|Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-8|TXN1-3|TXN8-8|TXN3-2|TXN3-2|0|||NotApplicable|||||2024-03-28||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.2|0.2012|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.18|0.2|0.2|0.0|0.2|0.15|0.18|0.195|0.25|0.17|0.2|0.0|0.0|0.0|0.0|0.195|0.2|0.25|0.15|181135|181135
76982|LEGT U|LEGT.U|G5451A129|KYG5451A1296|Legato Merger Corp. III|Units, each consisting of one ordinary share and one-half of one warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN8-8|TXN3-6|TXN4-7|20680000|||NotApplicable|||||2024-02-06||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.135|0.0|0.0|0.0|10.13|0.0|0.0|0.0|0.0|10.13|10.135|10.135|0.0|10.135|10.13|10.14|10.12|10.14|10.05|10.15|0.0|0.0|0.0|0.0|10.09|10.14|10.15|10.05|5888|14243866
44047|LEJU|LEJU|50187J207|US50187J2078|Leju Holdings Limited|American Depositary Shares, each representing ten (10) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN1-5|TXN1-1|TXN1-1|137170000|||NotApplicable|||||2022-05-20||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|2|Y||Y|2|||1.38|0.0|0.0|0.0|0.0|1.3|1.27|1.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.3|0.0|1.3|0.0|1.3|1.25|1.3|0.0|0.0|1.16|1.34|1.06|1.5|0.0|0.0|1.25|1.3|9.84|0.8545|4870|1179717
38945|LEMB|LEMB|464286517|US4642865178|iShares Inc.|iShares J.P. Morgan EM Local Currency Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-3|TXN9-8|TXN4-4|TXN2-2|12400000|||Yearly|||||2011-10-20||LEMB.NV|LEMB.SO|LEMB.EU|LEMB.TC|LEMB.IV| | | | | | | | | |1x|The iShares J.P. Morgan EM Local Currency Bond ETF seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||36.11|36.07|0.0|0.0|36.11|36.07|36.075|36.065|0.0|0.0|36.14|36.11|36.07|0.0|0.0|36.07|0.0|36.075|0.0|36.075|36.07|36.08|35.89|36.15|36.07|36.08|36.06|36.1|35.89|36.16|36.07|36.08|37.97|34.0|31074|5125754
7485|LEN|LEN|526057104|US5260571048|Lennar Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-6|TXN2-4|TXN3-3|TXN4-5|245570000|||Quarterly|||||1972-07-27||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|1|||172.12|171.98|0.0|172.21|172.25|172.08|172.03|172.23|0.0|171.69|172.19|172.27|171.96|172.06|172.27|171.98|171.84|171.87|172.23|171.98|171.86|171.88|171.91|172.13|171.68|172.02|171.76|180.7|171.86|171.97|171.86|171.88|172.59|100.95|2132897|127659563
7486|LEN B|LEN.B|526057302|US5260573028|Lennar Corporation|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-6|TXN4-6|TXN1-3|TXN2-8|33350000|||Quarterly|||||2003-04-09||||||| | | | | | | | | |||N|0|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||N|0|Y||Y|1|||151.0|154.78|0.0|154.45|151.0|154.32|154.73|154.81|0.0|0.0|150.49|150.14|154.35|150.57|149.41|154.18|0.0|154.54|151.0|154.18|154.51|154.55|154.07|155.36|153.86|154.98|0.0|0.0|153.92|155.11|154.51|154.55|155.3|85.84|45824|2820431
70976|LENZ|LENZ|52635N103|US52635N1037|LENZ Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN12-4|TXN5-4|TXN5-5|8320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||21.56|22.14|0.0|22.27|22.18|22.17|22.24|22.58|0.0|0.0|21.91|23.0|22.33|21.46|22.14|22.15|0.0|22.24|0.0|22.33|21.6|23.2|0.0|0.0|21.67|22.74|21.84|22.46|21.95|22.19|22.07|22.19|24.0446|15.09|153150|839223
7487|LEO|LEO|05588W108|US05588W1080|BNY Mellon Strategic Municipals, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN4-8|TXN1-1|TXN2-3|62290000|||Monthly|||||1987-09-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||6.07|6.09|0.0|0.0|6.12|6.115|6.1125|6.1|0.0|0.0|6.1|6.08|6.12|6.05|6.11|6.1|0.0|6.12|6.12|6.1|6.11|6.12|6.09|6.14|6.05|6.16|6.09|6.14|6.1|6.12|6.11|6.12|6.5|4.98|188740|10123441
68017|LESL|LESL|527064109|US5270641096|Leslie's Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN14-2|TXN5-4|TXN6-6|184510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||||||6.5|6.48|0.0|0.0|6.49|6.495|6.495|6.49|0.0|0.0|6.495|6.5|6.5|6.49|6.49|6.495|6.5|6.485|6.49|6.5|6.47|6.5|0.0|0.0|6.48|6.49|6.46|6.52|6.47|6.51|6.48|6.49|11.68|4.39|3047383|167087558
46069|LEU|LEU|15643U104|US15643U1043|Centrus Energy Corp.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN5-8|TXN1-8|TXN2-1|14960000|||NotApplicable|||||2015-03-16||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||Y|2|||41.45|41.39|0.0|41.51|40.99|41.5|41.39|41.455|0.0|0.0|41.09|41.2|41.4|41.5|41.45|41.17|41.53|41.51|39.49|41.53|40.91|41.66|41.38|41.53|41.02|41.87|41.22|41.71|41.38|41.53|41.38|41.53|61.35|24.88|208618|11871771
70514|LEV|LEV|536221104|CA5362211040|The Lion Electric Company|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-6|TXN6-5|TXN4-1|TXN1-6|226190000|||NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||Y|2|||1.42|1.42|0.0|0.0|1.42|1.425|1.43|1.425|0.0|0.0|1.425|1.425|1.42|1.42|1.46|1.42|1.43|1.42|1.42|1.42|1.42|1.43|1.41|1.44|1.42|1.43|1.4|1.45|1.39|1.46|1.42|1.43|2.68|1.18|755578|31386668
70515|LEV WS|LEV.WS|536221112|CA5362211123|The Lion Electric Company|Redeemable warrants, exercisable for shares of common stock at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-6|TXN5-8|TXN2-6|TXN3-7|226190000|||NotApplicable|||||2021-05-07|2099-01-01|||||| | | | | | | | | |||N|0|N|N|114D|CAN|CA|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0297|0.0299|0.0|0.0|0.0|0.0297|0.0297|0.0|0.0|0.0|0.0297|0.0|0.0297|0.0|0.0297|0.0296|0.0299|0.0|0.0|0.0277|0.0317|0.0|0.0|0.0|0.0|0.0296|0.0299|0.32|0.0201|16352|2892197
75042|LEV WSA|LEV.WS.A|536221120|CA5362211206|The Lion Electric Company|Warrants to purchase common shares|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN1-2|TXN8-8|TXN4-6|TXN2-7|226190000|||NotApplicable|||||2022-12-21|2027-12-21|||||| | | | | | | | | |||N|0|N|N|114D|CAN|CA|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.32|0.0|0.32|0.0|0.32|0.28|0.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2108|0.3614|0.87|0.24|500|101035
63274|LEVI|LEVI|52736R102|US52736R1023|Levi Strauss & Co.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-4|TXN9-6|TXN2-7|TXN3-5|102530000|||Adhoc|||||2019-03-21||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||20.005|20.0|0.0|19.77|19.98|19.99|20.005|20.01|0.0|0.0|20.015|20.015|19.99|20.01|19.995|19.99|19.99|19.98|20.01|19.99|19.98|19.99|19.96|20.02|19.96|20.06|19.95|20.02|19.95|20.02|19.98|19.99|20.02|12.415|2588093|113667520
71033|LEXI|LEXI|53656F425|US53656F4256|Listed Funds Trust|Alexis Practical Tactical ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alexis Investment Partners|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN7-8|TXN4-3|TXN3-6|2856834|||Yearly|||||2021-07-01||LEXI.NV|LEXI.SO|LEXI.EU|LEXI.TC| | | | | | | | | | |1x|Alexis Practical Tactical ETF is an actively managed exchange traded fund (ETF).  In seeking to achieve its investment objective, the Fund has the flexibility to allocate its assets in markets ardoung the world and among various asset classes and strategies, including equity, fixed income, commodities (including precious metals), real estate investment trusts (REITs), alternative strategies (including arbitrage, convertible bond, and options-based) and cash and cash equivalents.|N|0|N|N|412C|USA||HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|28.47|0.0|0.0|0.0|0.0|28.4904|0.0|0.0|0.0|0.0|0.0|28.54|0.0|0.0|0.0|0.0|28.5458|0.0|28.5458|28.24|28.82|0.0|0.0|28.5|28.82|28.5|30.5|0.0|0.0|28.5|28.82|28.55|23.1244|1238|149853
17372|LEXX|LEXX|52886N406|US52886N4060|Lexaria Bioscience Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN13-4|TXN5-8|TXN6-5|12670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||3.75|3.64|0.0|0.0|3.68|3.65|3.6399|0.0|0.0|0.0|3.65|3.65|3.63|3.75|3.64|3.89|0.0|3.64|3.6|3.63|3.5|3.78|0.0|0.0|3.53|3.77|3.6|3.73|0.0|0.0|3.63|3.68|6.85|0.6488|168460|29333210
68732|LEXXW|LEXXW|52886N117|US52886N1173|Lexaria Bioscience Corp|WT EXP 011126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN14-6|TXN6-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|C|||||0.0|1.68|0.0|0.0|0.0|1.33|1.5|0.0|0.0|0.0|0.0|0.0|1.5|0.0|0.0|0.0|0.0|1.5|0.0|1.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.5|1.8|2.5|0.05|18874|777191
2344|LFCR|LFCR|514766104|US5147661046|Lifecore Biomedical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN13-2|TXN5-2|TXN5-7|30550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|5.32|0.0|5.24|5.32|5.34|5.3221|5.32|0.0|0.0|5.33|5.27|5.31|5.22|5.24|5.32|0.0|5.31|5.26|5.31|5.26|5.39|0.0|0.0|5.27|5.38|0.0|5.37|0.0|0.0|5.31|5.35|11.455|3.36|164647|11817441
59724|LFEQ|LFEQ|92189F148|US92189F1488|VanEck ETF Trust|VanEck Long/Flat Trend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-2|TXN4-8|TXN1-8|TXN1-4|600000|||Yearly|||||2017-10-05||LFEQ.NV|LFEQ.SO|LFEQ.EU|LFEQ.TC|LFEQ.IV| | | | | | | | | |1x|VanEck Vectors NDR CMG Long/Flat Allocation ETF (LFEQ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). The NDRCMGLF Index follows a proprietary model that determines when, and by how much, it allocates to U.S. equities and/or U.S. Treasury bills to seek to help avoid losses in declining markets or capitalize from rising markets. The model produces daily trade signals to determine the Indexs equity allocation percentage (100%, 80%, 40%, or 0%).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||44.23|0.0|0.0|0.0|0.0|44.31|44.2237|0.0|0.0|0.0|0.0|0.0|0.0|44.23|0.0|0.0|0.0|44.291|0.0|44.291|0.0|0.0|0.0|0.0|44.14|44.32|0.0|0.0|0.0|0.0|44.19|44.32|44.31|35.32|6779|103693
65219|LFLY|LFLY|52178J303|US52178J3032|Leafly Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN12-6|TXN6-3|TXN6-2|2180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|D|||||2.96|2.96|0.0|0.0|2.96|2.96|2.99|2.96|0.0|0.0|2.95|2.96|2.95|2.96|0.0|2.96|0.0|2.96|2.96|2.96|0.0|0.0|0.0|0.0|2.89|3.02|2.84|3.1|0.0|0.0|2.95|2.96|12.85|0.234|104997|2115125
65224|LFLYW|LFLYW|52178J113|US52178J1135|Leafly Holdings Inc|WRRT EXP 110726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN10-2|TXN6-4|TXN5-8|2160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.031|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.031|0.0|0.031|0.0|0.0|0.0|0.0|0.02|0.0389|0.0|0.0|0.0|0.0|0.03|0.0338|0.1799|0.015|1072|740340
31383|LFMD|LFMD|53216B104|US53216B1044|LifeMD Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN13-7|TXN5-6|TXN5-7|40370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||Y|0|Y||||||10.41|10.3|0.0|10.33|10.28|10.29|10.2954|10.29|0.0|0.0|10.28|10.28|10.28|10.3|0.0|10.27|10.31|10.2954|10.285|10.28|10.18|10.4|0.0|0.0|10.19|10.38|10.26|10.31|10.26|10.32|10.28|10.3|12.01|1.4|783888|54907532
71943|LFMDP|LFMDP|53216B203|US53216B2034|LifeMD Inc|PFD CL A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN13-8|TXN6-2|TXN5-4|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.9001|0.0|0.0|0.0|0.0|22.95|23.0|0.0|0.0|0.0|0.0|22.9001|0.0|22.9001|0.0|0.0|0.0|0.0|21.38|24.47|0.0|0.0|0.0|0.0|22.9|23.0|22.98|13.4001|1922|1021230
70828|LFST|LFST|53228F101|US53228F1012|LifeStance Health Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN14-4|TXN5-4|TXN6-7|380690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||6.15|6.15|0.0|6.34|6.16|6.15|6.16|6.16|0.0|0.0|6.15|6.17|6.17|6.17|6.15|6.15|6.22|6.15|6.18|6.17|6.1|6.18|0.0|0.0|6.12|6.17|6.14|6.2|6.13|6.18|6.14|6.15|9.59|4.735|1372472|85505710
41700|LFT|LFT|55025L108|US55025L1089|Lument Finance Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN5-8|TXN4-6|TXN3-1|52230000|||Quarterly|||||2013-03-22||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||N|0|Y||Y|2|||2.43|0.0|0.0|0.0|0.0|2.5|2.5|2.48|0.0|0.0|2.52|0.0|2.5|0.0|0.0|2.49|2.51|2.5|0.0|2.49|2.49|2.5|2.46|2.53|2.48|2.51|2.46|2.53|2.45|2.54|2.49|2.5|2.56|1.53|98729|4551145
70532|LFT PRA|LFTpA|55025L207|US55025L2079|Lument Finance Trust, Inc.|7.875% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN8-8|TXN2-4|TXN2-8|2400000|||Quarterly|||||2021-05-10||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.307812|20.64|0.0|0.0|0.0|0.0|0.0|20.56|0.0|0.0|20.64|0.0|20.64|0.0|20.64|20.35|20.99|0.0|0.0|19.0|22.35|0.0|0.0|0.0|0.0|20.35|20.99|20.85|16.05|805|182003
2308|LFUS|LFUS|537008104|US5370081045|Littelfuse Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-8|TXN5-2|TXN5-4|24920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||||||242.54|241.87|0.0|242.03|242.44|242.49|242.44|241.89|0.0|0.0|241.27|0.0|242.35|241.87|241.94|240.97|241.85|242.47|0.0|242.35|239.85|244.92|0.0|0.0|240.21|242.68|241.6|242.68|241.94|242.52|241.94|242.52|309.94|212.8|161134|9037959
18948|LFVN|LFVN|53222K205|US53222K2050|LifeVantage Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN12-2|TXN6-3|TXN6-5|12870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||0.0|6.0|0.0|0.0|6.0|6.01|6.04|6.0|0.0|0.0|6.0|5.96|6.05|0.0|0.0|0.0|0.0|6.0|0.0|6.05|5.76|6.21|0.0|0.0|5.86|6.12|0.0|0.0|0.0|0.0|5.99|6.05|8.69|3.04|33633|2210184
44907|LFWD|LFWD|M8216Q119|IL0011331076|ReWalk Robotics Ltd|COM ILS0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN11-5|TXN5-2|TXN5-5|8500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||5.1|4.93|0.0|0.0|5.17|5.17|5.17|5.17|0.0|0.0|4.91|0.0|5.23|4.8|4.8|5.15|0.0|5.21|0.0|5.23|4.38|5.93|0.0|0.0|4.78|5.26|5.09|5.31|5.07|5.31|5.11|5.23|5.8|0.59|53569|11013018
76829|LGCB|LGCB|G5500B102|KYG5500B1023|Linkage Global Inc|ORD USD0.00025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-8|TXN6-4|TXN5-6|21500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y|C|||||2.83|2.94|0.0|0.0|0.0|2.82|2.59|2.82|0.0|0.0|3.0|0.0|2.73|2.83|0.0|0.0|0.0|2.59|0.0|2.73|0.0|0.0|0.0|0.0|2.41|3.29|0.0|0.0|0.0|0.0|2.58|3.1|4.3|1.28|12574|3272552
77263|LGCL|LGCL|G57037106|KYG570371065|Lucas GC Ltd|ORD USD0.000005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN12-8|TXN5-2|TXN6-6|79560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y|C|||||0.0|2.9|0.0|0.0|2.8|2.94|2.94|0.0|0.0|0.0|2.84|0.0|2.94|0.0|0.0|0.0|0.0|2.92|3.0|2.92|0.0|0.0|0.0|0.0|2.84|3.13|0.0|0.0|0.0|0.0|2.92|2.94|5.0|2.72|31805|3256448
7497|LGF A|LGF.A|535919401|CA5359194019|Lions Gate Entertainment Corp.|Class A Voting Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-3|TXN1-8|TXN4-8|TXN2-5|83570000|||Quarterly|||||2016-12-09||||||| | | | | | | | | |||N|0|N|Y|144D|USA|CA|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|2|||9.95|9.96|0.0|9.97|9.95|9.95|9.955|9.92|0.0|0.0|9.96|9.96|9.96|9.98|10.0|9.95|9.83|9.95|9.96|9.95|9.95|9.96|9.83|9.92|9.94|9.97|8.66|11.42|9.93|9.99|9.95|9.96|12.09|6.925|926935|56864541
16477|LGF B|LGF.B|535919500|CA5359195008|Lions Gate Entertainment Corp.|Class B Non-Voting Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-1|TXN2-4|TXN1-6|TXN1-1|151640000|||Quarterly|||||2016-12-09||||||| | | | | | | | | |||N|0|N|Y|144D|USA|CA|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|2|||9.31|9.32|0.0|9.24|9.33|9.32|9.319|9.31|0.0|0.0|9.31|9.32|9.32|9.32|9.05|9.31|9.27|9.319|9.285|9.31|9.31|9.32|9.33|9.35|9.29|9.34|7.96|10.58|9.28|9.35|9.31|9.32|11.33|6.63|505393|60217860
64828|LGH|LGH|66538R730|US66538R7301|Northern Lights Fund Trust III|HCM Defender 500 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Howard)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN5-6|TXN1-8|TXN2-8|7750000|||Yearly|||||2019-10-10||LGH.NV|LGH.SO|LGH.EU|LGH.TC|LGH.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|46.4|0.0|0.0|46.07|0.0|46.5699|0.0|0.0|0.0|0.0|0.0|46.56|0.0|0.0|0.0|0.0|46.5422|0.0|46.5422|0.0|0.0|46.51|46.67|46.42|46.46|0.0|0.0|0.0|0.0|45.73|46.46|46.65|34.58|7752|1722440
63887|LGHL|LGHL|53620U300|US53620U3005|Lion Group Holding Ltd|ADS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN14-2|TXN6-6|TXN6-8|179250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||||||0.775|0.7561|0.0|0.0|0.7525|0.756|0.7938|0.7934|0.0|0.0|0.76|0.76|0.7884|0.774|0.0|0.78|0.0|0.7858|0.7702|0.7858|0.6401|0.936|0.0|0.0|0.7101|0.798|0.0|0.0|0.0|0.0|0.7608|0.798|5.7799|0.0821|136387|10417339
63889|LGHLW|LGHLW|53620U110|US53620U1108|Lion Group Holding Ltd|WT EXP 061725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN14-6|TXN6-1|TXN6-6|87690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0054|0.0|0.0|0.0|0.0054|0.0|0.0|0.0|0.0|0.0|0.0|0.0054|0.0|0.0054|0.0046|0.0068|0.0|0.0|0.0053|0.0059|0.0|0.0|0.0|0.0|0.0054|0.0059|0.022|0.0021|16428|3284202
76899|LGHT|LGHT|84858T863|US84858T8633|Spinnaker ETF Series|Langar Global HealthTech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN5-8|TXN2-4|TXN3-5|180000|||Yearly|||||2024-01-10||LGHT.NV|LGHT.SO|LGHT.EU|LGHT.TC| | | | | | | | | | ||The   Fund intends to achieve its investment objective by investing a majority of   its net assets in exchange-listed healthcare technology companies in the U.S   and a number of developed countries around the world, including emerging   market countries. Under normal circumstances, the Fund will invest at least   80% of the Funds net assets (plus borrowings for investment purposes) in   exchange-listed equity securities of healthcare technology companies and   American Depository Receipts (ADRs) on those securities. These securities   may be of any market capitalization.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.5606|0.0|0.0|0.0|10.61|0.0|0.0|0.0|0.0|0.0|0.0|10.7126|0.0|10.7126|0.0|0.0|10.69|10.75|10.68|10.74|0.0|0.0|0.0|0.0|10.68|10.74|10.81|9.845|113|236752
7498|LGI|LGI|52106W103|US52106W1036|Lazard Global Total Return and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN2-6|TXN3-7|TXN1-3|TXN2-1|13010000|||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.35|16.3|0.0|0.0|16.33|16.34|16.31|16.33|0.0|0.0|0.0|0.0|16.32|16.3|16.26|16.33|0.0|16.31|16.35|16.33|16.3|16.33|16.31|16.35|16.13|16.51|16.27|16.38|16.28|16.33|16.3|16.33|16.68|12.655|43176|2586724
43072|LGIH|LGIH|50187T106|US50187T1060|LGI Homes Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN12-3|TXN5-2|TXN5-2|23580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||||||116.9|116.54|0.0|116.43|116.9|116.82|116.42|116.3|0.0|0.0|118.02|0.0|116.37|117.77|116.52|116.9|0.0|116.25|116.94|116.37|115.35|117.47|0.0|0.0|115.59|117.33|115.97|116.63|116.22|116.37|116.22|116.37|141.91|84.155|216616|11119546
7499|LGL|LGL|50186A108|US50186A1088|LGL Group Inc (The)|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-7|TXN9-8|TXN2-8|TXN2-2|5350000|||Adhoc|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||Y|2|||0.0|6.47|0.0|0.0|0.0|6.4|6.6001|0.0|0.0|0.0|6.6|6.55|6.44|0.0|0.0|0.0|6.35|6.35|0.0|6.35|5.46|7.59|6.39|6.55|6.06|6.55|0.0|0.0|0.0|0.0|6.39|6.55|6.76|4.15|6680|449516
68156|LGL WS|LGL.WS|50186A132|US50186A1328|LGL Group Inc (The)|Warrants to purchase Common Stock (expiring November 16, 2025)|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN4-6|TXN4-8|TXN3-5|TXN3-1|5350000|||NotApplicable|||||2020-11-16|2025-11-16|||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N|0|N||||||N|0|Y|D|N||||0.0|0.2821|0.0|0.0|0.348|0.32|0.3309|0.0|0.0|0.0|0.306|0.306|0.3322|0.0|0.0|0.0|0.306|0.306|0.0|0.306|0.0|0.0|0.306|0.33|0.28|0.3174|0.0|0.0|0.0|0.0|0.306|0.33|0.3999|0.125|30209|227820
41516|LGLV|LGLV|78468R804|US78468R8043|SPDR Series Trust|SPDR SSGA US Large Cap Low Volatility Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN9-3|TXN1-7|TXN3-4|4670000|||Quarterly|||||2013-02-21||LGLV.NV|LGLV.SO|LGLV.EU|LGLV.TC|LGLV.IV| | | | | | | | | |1x|The SPDR Russell 1000 Low Volatility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a large cap, low volatility index. There is no assurance that the Fund will achieve its investment objective.  In seeking to track the performance of the Russell 1000 Low Volatility Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities withgenerally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||155.72|155.66|0.0|0.0|155.82|154.9|155.65|154.46|0.0|0.0|0.0|0.0|155.65|155.68|0.0|154.97|0.0|155.74|0.0|155.74|155.39|156.01|0.0|0.0|155.63|155.72|155.46|155.83|155.46|155.92|155.62|155.72|156.0051|129.77|17200|1875295
44833|LGMK|LGMK|67091J503|US67091J5039|LogicMark Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN11-4|TXN5-6|TXN5-3|2150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.0|1.02|0.0|0.0|0.0|1.0|1.0|0.99|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.9598|1.05|0.0|0.0|0.9649|1.02|0.0|0.0|0.0|0.0|0.99|1.02|3.97|0.1195|23109|3228613
2310|LGND|LGND|53220K504|US53220K5048|Ligand Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN14-6|TXN6-1|TXN6-4|17710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||73.11|72.55|0.0|73.0|72.14|72.71|73.0247|72.83|0.0|0.0|71.99|0.0|73.1|72.85|0.0|73.11|0.0|73.0|0.0|73.1|72.28|73.76|0.0|0.0|72.33|73.2|72.56|73.35|72.78|73.1|72.78|73.1|94.57|49.24|109733|9637802
37444|LGO|LGO|517097101|CA5170971017|Largo Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN11-8|TXN5-8|TXN6-4|64050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||||||1.63|1.65|0.0|0.0|1.65|1.65|1.65|1.65|0.0|0.0|1.64|0.0|1.65|1.64|1.61|1.65|1.69|1.65|1.64|1.65|0.0|0.0|0.0|0.0|1.56|1.7|0.0|1.68|0.0|1.69|1.61|1.66|5.44|1.5|99713|4370804
62836|LGOV|LGOV|33738D606|US33738D6067|First Trust Exchange-Traded Fund IV|First Trust Long Duration Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-7|TXN7-8|TXN2-4|TXN2-6|16600002|||Monthly|||||2019-01-23||LGOV.NV|LGOV.SO|LGOV.EU|LGOV.TC|LGOV.IV| | | | | | | | | ||Unnder normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. The Fund may also invest in exchange-traded funds (ETFs) that principally invest in such securities. The Fund may purchase mortgage-related securities in to-be-announced transactions (TBA Transactions), including mortgage dollar rolls.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||21.38|21.39|0.0|0.0|21.39|21.38|21.4|21.4|0.0|0.0|21.39|21.37|21.4|21.38|21.375|21.38|0.0|21.38|21.39|21.38|21.34|21.39|0.0|0.0|21.35|21.38|21.34|21.39|0.0|0.0|21.35|21.38|23.42|19.32|474078|13565774
76205|LGRO|LGRO|00162Q353|US00162Q3535|Level Four Large Cap Growth Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN13-2|TXN6-6|TXN6-4|2700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|30.5499|0.0|0.0|0.0|0.0|0.0|30.5|0.0|0.0|0.0|30.47|30.45|0.0|30.5|0.0|0.0|0.0|0.0|28.31|32.69|0.0|0.0|0.0|0.0|30.44|30.51|30.5499|22.99|67381|518646
73079|LGVC|LGVC|G5338L108|KYG5338L1086|LAMF Global Ventures Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-4|TXN5-2|TXN5-4|12490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|C|||||0.0|9.85|0.0|0.0|0.0|0.0|10.73|0.0|0.0|0.0|0.0|0.0|10.6|0.0|0.0|0.0|9.89|9.89|0.0|9.89|0.0|0.0|0.0|0.0|8.98|11.46|0.0|0.0|0.0|0.0|9.61|10.85|12.15|8.73|1384|1890670
72348|LGVCU|LGVCU|G5338L116|KYG5338L1169|LAMF Global Ventures Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN14-2|TXN5-1|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.86|10.8|11.79|10.02|0|29322
73080|LGVCW|LGVCW|G5338L124|KYG5338L1243|LAMF Global Ventures Corp I|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN13-1|TXN6-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.084|0.0|0.0|0.0849|0.1|0.14|0.0849|0.0|0.0|0.1399|0.1399|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.1|0.1494|0.02|252605|922804
69209|LGVN|LGVN|54303L203|US54303L2034|Longeveron Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN12-4|TXN6-1|TXN6-5|1030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||3.41|3.35|0.0|0.0|0.0|3.3|3.29|0.0|0.0|0.0|3.3|3.3|3.25|0.0|0.0|0.0|0.0|3.29|0.0|3.25|2.64|4.06|0.0|0.0|3.21|3.5|0.0|0.0|0.0|0.0|3.24|3.29|4.4|0.3313|154226|17260259
7502|LH|LH|50540R409|US50540R4092|Laboratory Corporation of America Holdings|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-2|TXN6-6|TXN2-1|TXN3-8|84100000|||Quarterly|||||1991-04-24||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||Y|1|||218.45|218.45|0.0|218.47|218.5|218.39|218.41|218.35|0.0|0.0|218.46|218.52|218.45|218.45|218.5|218.46|218.59|218.35|218.5|218.46|218.35|218.36|218.29|218.72|218.22|218.57|218.16|218.63|218.35|218.71|218.35|218.36|243.3|195.01|607583|45615554
6865|LHX|LHX|502431109|US5024311095|L3Harris Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN2-5|TXN4-7|TXN4-3|190090000|||Quarterly|||||1955-07-13||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|1|||213.16|213.11|0.0|212.91|213.1|213.15|213.0|213.01|0.0|0.0|213.15|213.15|212.97|213.12|213.15|213.1|213.41|212.9|213.19|213.1|212.9|212.97|213.11|213.25|212.67|213.06|212.77|213.24|212.91|212.98|212.9|212.97|218.34|160.25|1193922|68873948
67096|LI|LI|50202M102|US50202M1027|Li Auto Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN14-4|TXN6-7|TXN6-3|1766210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||||||30.29|30.285|0.0|30.22|30.29|30.28|30.285|30.28|0.0|0.0|30.28|30.28|30.28|30.29|30.29|30.28|30.3|30.29|30.28|30.28|30.27|30.3|0.0|52.0|30.27|30.29|30.14|30.41|0.0|30.41|30.28|30.29|47.33|21.475|5828497|515373177
74640|LICN|LICN|G5479G108|KYG5479G1082|Lichen China Ltd|CL A ORD USD0.00004||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN12-3|TXN5-4|TXN5-1|13500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||1.16|1.12|0.0|0.0|1.17|1.145|1.17|0.0|0.0|0.0|0.0|0.0|1.16|0.0|0.0|0.0|0.0|1.17|0.0|1.17|0.0|0.0|0.0|0.0|1.05|1.19|0.0|0.0|0.0|0.0|1.12|1.17|3.54|0.6303|39918|22458298
71388|LICY|LICY|50202P105|CA50202P1053|Li-Cycle Holdings Corp.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-5|TXN3-4|TXN2-1|TXN1-5|179050000|||Adhoc|||||2021-08-11||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|2|Y|D|Y|2|||1.03|1.025|0.0|1.02|1.03|1.025|1.025|1.02|0.0|0.0|1.03|1.03|1.025|1.03|1.035|1.03|1.04|1.025|1.03|1.03|1.02|1.03|1.0|1.03|1.02|1.03|0.9979|1.05|1.02|1.03|1.02|1.03|6.1568|0.35|8671859|517329639
68647|LIDR|LIDR|008183204|US0081832042|AEye Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN13-5|TXN6-7|TXN5-5|6270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y|D|||||1.24|1.26|0.0|0.0|1.25|1.225|1.2401|1.28|0.0|0.0|1.24|1.25|1.25|0.0|1.22|1.24|1.21|1.25|0.0|1.25|1.19|1.28|0.0|0.0|1.21|1.27|1.21|1.27|0.0|0.0|1.23|1.25|4.08|0.0519|174387|19127131
68648|LIDRW|LIDRW|008183113|US0081831135|AEye Inc|WT EXP 093027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-4|TXN10-4|TXN6-8|TXN6-7|6220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0083|0.0|0.0|0.0|0.0|0.0083|0.008399|0.0|0.0|0.0|0.0084|0.0085|0.0084|0.0|0.0|0.0|0.0|0.0085|0.0|0.0085|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0084|0.0099|0.084|0.0025|165043|3772014
49765|LIFE|LIFE|002120202|US0021202025|aTyr Pharma Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN12-2|TXN5-6|TXN6-2|67750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.94|1.95|0.0|1.91|1.94|1.95|1.9485|1.91|0.0|0.0|1.94|1.93|1.95|1.91|1.93|1.935|0.0|1.95|1.95|1.95|1.93|1.97|0.0|0.0|1.94|1.96|1.91|1.98|1.93|0.0|1.94|1.95|2.6999|1.0801|726167|33821367
67865|LIFW|LIFW|553745209|US5537452097|MSP Recovery Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN13-6|TXN5-8|TXN5-4|14800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||0.68|0.69|0.0|0.0|0.68|0.69|0.69|0.6998|0.0|0.0|0.6771|0.69|0.685|0.691|0.0|0.6869|0.69|0.693|0.691|0.685|0.6629|0.717|0.0|0.0|0.685|0.7089|0.6505|0.7275|0.0|0.0|0.685|0.6926|17.4798|0.043|359675|54453094
74083|LIFWW|LIFWW|553745126|US5537451263|MSP Recovery Inc|WT EXP 05/20/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN13-7|TXN6-5|TXN5-3|3451600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.003599|0.0|0.0|0.0|0.0036|0.0033|0.0037|0.0|0.0|0.0|0.0|0.003599|0.0|0.003599|0.0|0.0|0.0|0.0|0.0018|0.0048|0.0|0.0|0.0|0.0|0.0033|0.0037|0.03|0.001|53791|9306569
67866|LIFWZ|LIFWZ|553745118|US5537451180|MSP Recovery Inc|WT EXP 021426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN13-3|TXN6-2|TXN6-4|3451600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0075|0.0975|0.0|0.0|0.0|0.0|0.0502|0.0975|0.95|0.02|0|40705
7509|LII|LII|526107107|US5261071071|Lennox International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN8-8|TXN1-1|TXN4-8|35590000|||Quarterly|||||1999-07-29||||||| | | | | | | | | |||N|0|Y|Y|180A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||Y|0|Y||Y|1|||489.87|489.77|0.0|488.99|487.47|489.94|489.08|489.24|0.0|0.0|486.99|480.975|489.04|489.49|489.58|488.76|487.87|488.58|482.8|488.76|488.57|488.99|488.48|490.7|485.52|493.23|488.43|489.91|487.84|489.05|488.57|488.99|501.72|232.0|139803|16427390
50163|LILA|LILA|G9001E102|BMG9001E1021|Liberty Latin America Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-6|TXN5-8|TXN6-3|40900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||||||6.975|6.97|0.0|6.985|6.97|6.98|6.975|6.97|0.0|0.0|6.98|6.98|6.97|6.98|6.99|6.975|6.99|6.975|6.98|6.97|6.96|6.99|0.0|0.0|6.97|6.98|6.94|7.01|0.0|6.99|6.97|6.98|9.85|5.9|891336|27579690
50164|LILAK|LILAK|G9001E128|BMG9001E1286|Liberty Latin America Ltd|CL C ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN13-3|TXN5-2|TXN5-1|162000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||6.99|6.99|0.0|0.0|6.99|6.99|6.985|6.99|0.0|0.0|6.99|6.99|6.99|7.0|6.99|7.0|6.985|6.99|6.99|6.99|6.98|7.01|0.0|0.0|6.98|7.01|6.97|7.02|0.0|0.0|6.99|7.0|9.735|5.95|1364364|78414870
71692|LILM|LILM|N52586109|NL0015000F41|LILIUM N V|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-8|TXN11-2|TXN5-1|TXN6-3|504730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||||||0.9543|0.9558|0.0|0.96|0.9543|0.9528|0.9568|0.9549|0.0|0.0|0.9558|0.96|0.96|0.96|0.0|0.9531|0.0|0.9568|0.95305|0.96|0.9333|0.9805|0.0|5.5|0.95|0.9638|0.9256|0.9828|0.9509|0.96|0.9535|0.96|1.9|0.3701|934867|143824046
71693|LILMW|LILMW|N52586117|NL0015000F58|LILIUM N V|WT EXP 091426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-5|TXN14-5|TXN6-3|TXN5-8|403870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0875|0.0|0.0|0.0|0.0864|0.0865|0.0|0.0|0.0|0.0865|0.0865|0.0865|0.0|0.0|0.0|0.0|0.0865|0.0|0.0865|0.0|0.0|0.0|0.0|0.0807|0.1095|0.0|0.0|0.0|0.0|0.0864|0.1027|0.365|0.04|19925|1229157
62182|LIN|LIN|G54950103|IE000S9YS762|Linde Plc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-6|TXN6-5|TXN5-7|481580000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||GBR||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||||||464.38|464.42|0.0|464.2|464.425|464.49|464.39|464.205|0.0|0.0|464.39|464.57|464.32|464.49|464.52|464.33|464.13|464.13|465.06|464.32|463.78|464.55|0.0|0.0|463.93|464.54|438.49|487.24|464.0|464.58|464.07|464.13|477.71|348.42|1784986|147229188
2322|LINC|LINC|533535100|US5335351004|Lincoln Educational Services Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-7|TXN5-3|TXN6-1|31760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||||||10.34|10.33|0.0|10.32|10.36|10.31|10.33|10.33|0.0|0.0|0.0|0.0|10.33|10.21|10.31|0.0|0.0|10.32|10.31|10.33|10.19|10.48|0.0|0.0|10.23|10.43|0.0|10.33|0.0|10.32|10.3|10.31|10.81|5.34|79495|5749410
42307|LIND|LIND|535219109|US5352191093|Lindblad Expeditions Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN14-5|TXN6-5|TXN5-2|53430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||||||9.345|9.32|0.0|9.29|9.33|9.34|9.32|9.33|0.0|0.0|9.3|9.23|9.33|9.34|9.35|9.36|0.0|9.33|0.0|9.33|9.21|9.43|0.0|0.0|9.27|9.4|9.28|9.34|0.0|9.33|9.3|9.32|12.13|5.47|142922|16938516
38229|LINK|LINK|458751302|US4587513023|Interlink Electronics|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN12-2|TXN6-5|TXN6-5|9860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.48|7.5845|7.68|0.0|0.0|0.0|0.0|7.34|0.0|0.0|0.0|0.0|7.5845|0.0|7.5845|0.0|0.0|0.0|0.0|7.04|7.85|0.0|0.0|0.0|0.0|7.33|7.55|17.23|7.44|11792|356368
75037|LIPO|LIPO|53630L100|US53630L1008|Lipella Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN12-5|TXN6-3|TXN5-2|6250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.698|0.0|0.0|0.0|0.69|0.68|0.7|0.701|0.0|0.0|0.7|0.7|0.685|0.0|0.0|0.0|0.0|0.68|0.0|0.685|0.0|0.0|0.0|0.0|0.6379|0.7465|0.6547|0.7358|0.0|0.0|0.6833|0.7|2.71|0.64|19821|3444771
39950|LIQT|LIQT|53632A300|US53632A3005|LiqTech International Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN12-2|TXN5-3|TXN6-4|5810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y||||||3.08|0.0|0.0|0.0|0.0|3.1|3.1|3.11|0.0|0.0|3.1|3.1|3.09|3.084|0.0|0.0|0.0|3.1|0.0|3.09|2.64|3.65|0.0|0.0|2.95|3.33|2.64|3.65|0.0|0.0|3.09|3.19|4.2|0.3536|12583|507146
35497|LIT|LIT|37954Y855|US37954Y8553|Global X Funds|Global X Lithium & Battery Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN6-6|TXN4-5|TXN2-2|36204628|||BiAnnually|||||2010-07-23||LIT.NV|LIT.SO|LIT.EU|LIT.TC|LIT.IV| | | | | | | | | |1x|The Global X Lithium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the lithium industry, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||45.36|45.31|0.0|0.0|45.26|45.3|45.32|45.27|0.0|0.0|45.27|45.28|45.3|45.26|45.26|45.31|0.0|45.29|45.36|45.29|45.12|45.51|45.13|45.48|45.29|45.31|41.98|48.31|0.0|0.0|45.29|45.31|69.09|39.26|209787|33341698
42153|LITB|LITB|53225G102|US53225G1022|LightInTheBox Holding Co., Ltd.|American Depositary Shares, each representing two ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-3|TXN4-8|TXN1-3|TXN3-7|225270000|||NotApplicable|||||2013-06-06||||||| | | | | | | | | |||N|0|N|Y|180B|SGP|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|2|Y||Y|2|||0.81|0.8014|0.0|0.0|0.811|0.81|0.8109|0.7799|0.0|0.0|0.816|0.82|0.8108|0.0|0.0|0.816|0.779|0.816|0.779|0.816|0.81|0.816|0.0|0.0|0.8019|0.8702|0.0|0.0|0.763|0.814|0.81|0.816|1.88|0.6833|212274|5664253
50367|LITE|LITE|55024U109|US55024U1097|Lumentum Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN13-5|TXN6-3|TXN5-6|67400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||47.31|47.3|0.0|47.44|47.32|47.31|47.3|47.3|0.0|0.0|47.32|47.32|47.35|47.34|47.34|47.35|47.39|47.3|47.33|47.35|46.94|47.61|0.0|0.0|47.0|47.56|47.26|47.43|0.0|47.35|47.3|47.35|65.16|35.35|1199077|96160692
72475|LITM|LITM|83336J208|CA83336J2083|Snow Lake Resources Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN14-6|TXN5-7|TXN5-1|20320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||||||1.03|0.97|0.0|0.0|1.0|1.02|1.0|0.9502|0.0|0.0|1.0|0.996|0.98|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.8|1.09|0.0|0.0|0.8963|1.06|0.9249|1.03|0.9249|1.04|0.95|1.0|3.15|0.412|355508|4480151
75194|LITP|LITP|85208P709|US85208P7096|Sprott Lithium Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN14-2|TXN6-6|TXN5-2|610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.91|0.0|9.965|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|9.99|0.0|9.99|9.17|10.63|0.0|0.0|9.63|10.3|9.17|10.63|0.0|0.0|9.93|10.0|20.2499|8.5405|17411|721099
26966|LIVE|LIVE|538142308|US5381423087|Live Ventures Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-5|TXN6-7|TXN5-3|3160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y||||||26.47|26.65|0.0|0.0|0.0|27.0|27.0|0.0|0.0|0.0|0.0|27.81|26.97|26.48|0.0|0.0|0.0|27.1|0.0|26.97|25.16|29.31|0.0|0.0|25.54|29.12|0.0|0.0|0.0|0.0|26.6|28.0|33.28|22.61|5386|334160
1080|LIVN|LIVN|G5509L101|GB00BYMT0J19|LivaNova PLC|ORD GBP1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN14-8|TXN5-5|TXN6-7|53960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||55.92|55.9|0.0|56.1|55.91|55.9|55.94|55.9|0.0|0.0|55.92|55.97|55.94|55.89|56.13|56.01|56.37|55.86|56.1|55.94|55.49|56.44|0.0|0.0|55.46|56.41|0.0|56.01|0.0|55.93|55.86|55.93|59.86|42.17|409467|38027454
55697|LIXT|LIXT|539319301|US5393193017|Lixte Biotechnology Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN13-6|TXN6-3|TXN5-4|2250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||3.42|3.47|0.0|0.0|3.41|3.445|3.39|3.565|0.0|0.0|3.5|3.4|3.38|3.51|3.37|3.41|3.31|3.39|3.79|3.38|2.75|3.96|0.0|0.0|3.25|3.56|0.0|0.0|0.0|0.0|3.38|3.45|9.5|0.472|881270|34209650
68216|LIXTW|LIXTW|539319111|US5393191110|Lixte Biotechnology Holdings Inc|*W EXP 99/99/9999||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN12-8|TXN6-8|TXN5-1|2250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.081|0.081|0.0|0.0|0.0|0.0|0.0|0.0501|0.0|0.0|0.0|0.0|0.0501|0.0|0.0501|0.0|0.0|0.0|0.0|0.0|0.081|0.0|0.0|0.0|0.0|0.0501|0.081|0.139|0.0302|3035|189041
76862|LJAN|LJAN|45783Y368|US45783Y3687|Innovator Premium Income 15 Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-6|TXN3-8|TXN3-2|TXN1-6|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.47576|24.6196|0.0|0.0|0.0|0.0|24.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.6196|0.0|24.6196|0.0|0.0|0.0|0.0|24.55|24.66|24.56|24.67|24.56|24.67|24.56|24.72|24.74|24.4406|740|752380
62743|LKCO|LKCO|G56981205|VGG569812057|Luokung Technology Corp|ORD USD0.3||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN11-7|TXN6-4|TXN5-7|16420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.6395|0.0|0.0|0.0|0.65|0.6377|0.6395|0.6405|0.0|0.0|0.6368|0.6395|0.6395|0.64|0.0|0.0|0.0|0.6395|0.0|0.6395|0.5418|0.727|0.0|0.0|0.63|0.682|0.0|0.0|0.0|0.0|0.636|0.6361|2.25|0.41|34263|8297708
2331|LKFN|LKFN|511656100|US5116561003|Lakeland Financial Corp|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN14-1|TXN6-5|TXN6-7|25970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||66.24|66.52|0.0|66.24|66.24|66.23|66.238|66.28|0.0|0.0|66.41|66.17|66.32|66.31|66.24|66.32|66.24|66.32|66.31|66.32|65.49|66.94|0.0|0.0|65.68|66.86|66.06|66.46|66.16|0.0|66.16|66.28|73.22|43.0526|184631|8111236
51264|LKOR|LKOR|33939L753|US33939L7534|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN6-8|TXN3-6|TXN3-3|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|43.7979|0.0|0.0|0.0|43.37|43.83|0.0|0.0|0.0|0.0|0.0|43.73|0.0|0.0|0.0|0.0|43.7979|0.0|43.7979|43.72|43.82|0.0|0.0|43.73|43.81|43.72|43.82|0.0|0.0|43.73|43.81|45.24|37.7557|956|183074
2333|LKQ|LKQ|501889208|US5018892084|LKQ Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-5|TXN5-8|TXN5-8|266610000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||53.4|53.48|0.0|53.47|53.38|53.46|53.41|53.42|0.0|0.0|53.43|53.46|53.41|53.44|53.45|53.39|53.38|53.4|53.44|53.41|53.34|53.69|0.0|0.0|53.36|53.43|53.36|56.21|53.36|0.0|53.39|53.41|59.38|41.4901|1120810|99576951
26193|LL|LL|55003T107|US55003T1079|LL Flooring Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN4-8|TXN1-4|TXN4-8|30840000|||NotApplicable|||||2010-01-04||||||| | | | | | | | | |||N|0|N|Y|110D|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N|0|N||||||Y|0|Y||Y|2|||1.83|1.83|0.0|0.0|1.83|1.83|1.831|1.825|0.0|0.0|1.83|1.83|1.83|1.83|1.75|1.83|1.75|1.84|1.82|1.83|1.83|1.84|1.8|1.87|1.81|1.85|1.8|1.86|1.79|1.87|1.83|1.84|5.52|1.605|237441|16497269
70355|LLAP|LLAP|88105P103|US88105P1030|Terran Orbital Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-3|TXN5-7|TXN1-2|TXN2-2|194460000|||NotApplicable|||||2021-04-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|2|Y||Y|2|||1.3|1.3|0.0|1.29|1.31|1.3|1.305|1.3|0.0|0.0|1.3|1.31|1.3|1.31|1.3|1.31|1.3|1.3|1.3|1.31|1.3|1.31|1.28|1.33|1.3|1.31|1.28|1.33|1.28|1.34|1.3|1.31|2.04|0.62|5388824|226418331
70356|LLAP WS|LLAP.WS|88105P111|US88105P1113|Terran Orbital Corporation|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN4-1|TXN3-8|TXN3-6|TXN2-5|187820000|||NotApplicable|||||2021-04-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|2|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.1581|0.1596|0.0|0.0|0.0|0.1597|0.1597|0.1434|0.0|0.0|0.1596|0.0|0.1596|0.0|0.1596|0.146|0.16|0.0|0.0|0.1363|0.1613|0.0|0.0|0.0|0.0|0.146|0.16|0.32|0.03|26387|4126954
7516|LLY|LLY|532457108|US5324571083|Eli Lilly and Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN5-3|TXN1-3|TXN5-2|TXN1-1|TXN3-2|950770000|||Quarterly|||||1970-07-09||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||776.93|777.01|0.0|777.0|778.93|778.0|776.44|777.13|0.0|0.0|778.14|779.59|776.59|777.6|778.15|777.96|779.65|776.44|778.15|777.96|776.45|777.74|779.05|780.54|775.0|778.0|738.15|792.0|776.47|778.09|776.45|777.74|800.78|336.07|3209424|197418935
76111|LLYVA|LLYVA|531229748|US5312297485|Liberty Media Corp Liberty Live Group|SR A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN10-3|TXN5-8|TXN6-6|25560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||0.0|42.4|0.0|42.37|42.39|42.42|42.4|42.37|0.0|0.0|42.35|0.0|42.35|0.0|42.11|42.365|0.0|42.4|0.0|42.35|41.97|42.77|0.0|0.0|41.97|42.74|42.25|42.52|42.34|0.0|42.34|42.42|43.24|29.48|266146|11937356
76112|LLYVK|LLYVK|531229722|US5312297220|Liberty Media Corp Liberty Live Group|SR C COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN14-1|TXN5-3|TXN5-7|63590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||N|0|Y||||||43.67|43.83|0.0|43.8|43.83|43.82|43.82|43.82|0.0|0.0|43.8|43.83|43.82|43.67|43.77|43.78|43.53|43.84|0.0|43.82|43.43|44.22|0.0|0.0|43.49|43.91|43.74|43.9|43.8|0.0|43.82|43.85|43.88|29.63|170589|20767248
17400|LMAT|LMAT|525558201|US5255582018|LeMaitre Vascular Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN11-7|TXN6-4|TXN6-3|22340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||66.24|66.25|0.0|67.74|67.06|66.3|66.25|0.0|0.0|0.0|66.68|0.0|66.36|67.05|0.0|66.945|0.0|66.15|66.8|66.36|65.63|67.1|0.0|0.0|65.61|66.95|65.88|66.66|0.0|66.3|66.13|66.3|74.64|44.27|100577|7127151
44743|LMB|LMB|53263P105|US53263P1057|Limbach Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN11-5|TXN6-5|TXN5-5|11130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||||||41.21|41.38|0.0|41.2|41.54|41.5|41.44|41.605|0.0|0.0|41.11|41.34|41.42|41.28|41.37|41.49|0.0|41.44|0.0|41.42|41.01|42.02|0.0|0.0|41.07|41.96|41.21|41.66|41.39|41.49|41.39|41.49|52.96|15.83|229524|11431636
48701|LMBS|LMBS|33739Q200|US33739Q2003|First Trust Low Duration Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN12-4|TXN6-8|TXN5-4|82450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||48.25|48.25|0.0|0.0|48.25|48.24|48.245|48.24|0.0|0.0|48.23|48.25|48.25|48.25|48.24|48.25|0.0|48.245|48.25|48.25|48.2|48.25|0.0|0.0|48.2|48.26|48.2|48.27|0.0|0.0|48.24|48.25|48.55|46.58|344053|30081355
52125|LMFA|LMFA|502074503|US5020745031|LM Funding America Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN14-1|TXN5-1|TXN6-5|2440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||0.0|3.71|0.0|3.73|3.62|3.7|3.66|3.74|0.0|0.0|3.54|3.51|3.66|3.49|0.0|3.6|0.0|3.66|3.5|3.66|3.5|3.82|0.0|0.0|3.66|3.75|0.0|0.0|0.0|0.0|3.66|3.71|3.74|0.272149|191230|42194826
66881|LMND|LMND|52567D107|US52567D1072|Lemonade, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-4|TXN8-6|TXN3-5|TXN3-2|70220000|||NotApplicable|||||2020-07-02||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||Y|0|Y||Y|2|||16.42|16.415|0.0|16.41|16.41|16.41|16.42|16.4|0.0|0.0|16.42|16.41|16.41|16.41|16.36|16.41|16.49|16.41|16.42|16.41|16.4|16.41|16.36|16.46|16.39|16.44|16.37|16.47|16.35|16.43|16.4|16.41|24.81|10.265|931330|116690188
75424|LMND WS|LMND.WS|52567D115|US52567D1155|Lemonade, Inc.|Warrants to purchase Common Stock|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN1-5|TXN7-8|TXN2-5|TXN3-5|70160000|||NotApplicable|||||2023-03-10|9999-02-15|||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.024|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.024|0.024|0.0|0.024|0.0|0.0|0.023|0.024|0.0126|0.0498|0.0|0.0|0.0|0.0|0.023|0.0236|0.0727|0.0017|4000|2283171
31400|LMNR|LMNR|532746104|US5327461043|Limoneira Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-4|TXN5-5|TXN5-8|18010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||||||19.58|19.48|0.0|19.6|19.56|19.61|19.55|19.46|0.0|0.0|0.0|0.0|19.56|0.0|0.0|0.0|0.0|19.6|0.0|19.56|19.19|19.84|0.0|0.0|19.34|19.76|19.45|19.65|19.51|0.0|19.51|19.56|21.62|13.88|35343|2496678
7520|LMT|LMT|539830109|US5398301094|Lockheed Martin Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-7|TXN5-4|TXN1-8|TXN3-7|241640000|||Quarterly|||||1961-10-11||||||| | | | | | | | | |||N|1|Y|Y|102A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|1|||454.96|454.86|0.0|454.64|455.23|455.35|454.883|454.855|0.0|0.0|455.36|455.12|454.9|455.33|454.8|454.87|455.0|454.62|455.19|454.87|454.62|454.63|454.79|455.22|454.49|455.04|454.43|455.25|454.4|454.91|454.62|454.63|508.1|393.77|1119541|71711079
7522|LNC|LNC|534187109|US5341871094|Lincoln National Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-7|TXN7-1|TXN4-6|TXN4-6|169670000|||Quarterly|||||1969-08-20||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|1|||31.96|31.95|0.0|32.1|31.93|31.965|31.93|31.945|0.0|0.0|31.945|31.945|31.93|31.94|31.91|31.93|31.97|31.93|31.94|31.93|31.91|31.93|31.88|31.99|31.91|31.94|31.89|32.0|31.91|31.93|31.91|31.93|32.4305|18.5|2496516|120434937
74981|LNC PRD|LNCpD|534187885|US5341878859|Lincoln National Corporation|Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN4-8|TXN4-8|TXN3-5|20000000|||Quarterly|||||2022-12-02||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||27.72|27.58|0.0|27.73|27.72|27.73|27.735|27.69|0.0|0.0|27.61|27.73|27.74|27.55|0.0|27.57|27.75|27.48|0.0|27.57|27.73|27.75|27.67|27.75|26.99|28.18|0.0|0.0|0.0|0.0|27.73|27.75|28.65|24.5|58381|3097272
38362|LND|LND|10554B104|US10554B1044|BrasilAgro - Companhia Brasileira de Propriedades Agrícolas|American Depositary Shares, each representing one ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN6-8|TXN4-1|TXN1-3|102680000|||Yearly|||||2012-11-08||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||Y|2|||0.0|4.89|0.0|0.0|0.0|4.91|4.91|4.93|0.0|0.0|4.96|4.96|4.93|0.0|0.0|4.97|0.0|4.94|0.0|4.97|4.91|4.97|4.87|4.93|4.84|4.94|4.86|4.95|0.0|0.0|4.91|4.97|6.0|4.49|25779|2558309
7527|LNG|LNG|16411R208|US16411R2085|Cheniere Energy Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-6|TXN2-4|TXN2-2|TXN2-6|234690000|||Quarterly|||||2024-02-05||||||| | | | | | | | | |||N|0|Y|Y|134A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|1|||161.21|161.24|0.0|161.25|161.17|161.08|161.22|161.225|0.0|0.0|161.12|161.13|161.27|161.16|161.2|161.28|161.17|161.17|161.21|161.28|161.17|161.28|133.7|161.37|160.8|161.33|161.08|170.1|161.17|161.28|161.17|161.28|183.4599|135.3|1902967|119526684
76349|LNGG|LNGG|53656G423|US53656G4230|Listed Funds Trust|Roundhill Alerian LNG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN8-8|TXN2-7|TXN3-4|30000|||BiAnnually|||||2023-09-22||LNGG.NV|LNGG.SO|LNGG.EU|LNGG.TC| | | | | | | | | | |1x|The   Roundhill Alerian LNG ETF (the Fund) seeks to track the performance, before   fees and expenses, of the Alerian Liquefied    Natural Gas Index (the Index).|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.8909|24.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8854|0.0|24.8854|0.0|0.0|0.0|0.0|24.11|25.96|0.0|0.0|0.0|0.0|24.11|25.95|25.23|23.2907|332|25103
76980|LNGZ|LNGZ|301505459|US3015054592|Exchange Traded Concepts Trust|Range Global LNG Ecosystem Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN5-8|TXN3-4|TXN3-4|10000|||Yearly|||||2024-01-24||LNGZ.NV|LNGZ.SO|LNGZ.EU|LNGZ.TC| | | | | | | | | | |1x|The   Fund normally invests in securities comprising the Index. The Index is   designed to track the performance of companies that are involved in   theliquefied natural gas ecosystem (the LNG Ecosystem), particularly   production, exploration, development, transportation, and distribution   (LNGCompanies). Under normal circumstances, the Fund invests at least 80%   of its net assets (plus the amount of any borrowings for investmentpurposes)   in securities of LNG Companies.    The universe of eligible index components consists of exchange-listed   equity securities of LNG Companies including common stock,   depositaryreceipts, and master limited partnerships (MLPs). Such companies   are identified by Range Fund Holdings, LLC (the Index Provider) through   theuse of a proprietary selection methodology that includes a review of   industry publications, sell side research, and fundamental research, as well   asmeetings with management. The companies are classified into one of the   following categories:        Pure Play - Companies that currently or may in the future derive greater   than or equal to 50% of revenues from business activitiesassociated with the   LNG Ecosystem.        Pre-Revenue - Companies that have primary business operations in the   business activities associated with the LNG Ecosystem but do notcurrently   generate revenues.        Diversified - Companies that derive greater than 0% but less than 50% of   revenues from the business activities associated with the LNGEcosystem.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.31|0.0|26.31|0.0|0.0|0.0|0.0|26.18|26.31|0.0|0.0|0.0|0.0|26.18|26.31|26.31|24.2838|262|6152
66409|LNKB|LNKB|53578P105|US53578P1057|LINKBANCORP Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN12-8|TXN6-7|TXN6-7|37340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|6.97|7.0|6.99|0.0|0.0|0.0|0.0|0.0|6.94|0.0|0.0|0.0|0.0|6.97|0.0|6.94|6.82|7.14|0.0|0.0|6.84|7.12|0.0|0.0|0.0|0.0|6.94|7.0|8.29|4.8|14102|2356545
7528|LNN|LNN|535555106|US5355551061|Lindsay Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN3-8|TXN1-7|TXN3-1|11030000|||Quarterly|||||1997-10-21||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||Y|0|Y||Y|2|||116.95|117.86|0.0|117.97|117.59|120.01|117.72|117.66|0.0|0.0|117.45|119.54|117.58|116.97|117.96|117.66|117.96|117.53|112.15|117.66|117.53|117.7|117.51|118.28|116.91|118.25|117.33|118.0|117.27|117.69|117.53|117.7|152.23|106.46|85959|5000914
67581|LNSR|LNSR|52634L108|US52634L1089|LENSAR Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-4|TXN6-6|TXN5-1|11400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||3.49|0.0|0.0|0.0|3.49|3.51|3.397|3.52|0.0|0.0|3.55|0.0|3.55|3.52|0.0|0.0|0.0|3.397|0.0|3.397|3.24|3.79|0.0|0.0|3.28|3.69|0.0|0.0|0.0|0.0|3.39|3.55|5.3|1.8|42887|2505861
7531|LNT|LNT|018802108|US0188021085|Alliant Energy Corporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN14-1|TXN6-1|TXN5-6|256100000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||||||50.38|50.37|0.0|50.41|50.37|50.37|50.41|50.38|0.0|0.0|50.4|50.43|50.4|50.41|50.43|50.37|50.44|50.37|50.41|50.4|50.31|50.43|0.0|0.0|50.35|50.39|47.02|52.89|0.0|50.4|50.37|50.38|56.26|45.1536|2540569|124720980
44706|LNTH|LNTH|516544103|US5165441032|Lantheus Holdings Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN14-6|TXN5-1|TXN6-4|68530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||62.4|62.23|0.0|62.27|62.27|62.25|62.24|62.21|0.0|0.0|62.23|62.28|62.24|62.25|62.22|62.2|62.03|62.25|62.36|62.24|61.79|62.31|0.0|0.0|61.83|62.35|62.14|62.32|62.18|62.28|62.2|62.24|100.8505|50.2|1030657|70154354
3633|LNW|LNW|80874P109|US80874P1093|Light & Wonder Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN12-4|TXN5-6|TXN5-3|89830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||102.1|102.17|0.0|102.06|102.29|102.15|102.157|102.06|0.0|0.0|102.25|102.25|102.09|102.28|102.16|102.11|0.0|102.06|102.61|102.09|101.48|102.9|0.0|0.0|102.04|102.36|101.96|102.27|0.0|102.12|102.06|102.09|108.9|56.01|698559|35305100
71801|LNZA|LNZA|51655R101|US51655R1014|LanzaTech Global Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN14-8|TXN5-8|TXN5-5|196640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||Y|0|Y||||||3.14|3.1|0.0|3.09|3.11|3.09|3.11|3.11|0.0|0.0|3.1|3.12|3.095|3.11|3.08|3.085|3.06|3.1|3.09|3.095|3.08|3.14|0.0|0.0|3.07|3.13|3.07|3.13|3.08|0.0|3.09|3.1|8.7|2.57|328893|16928105
71802|LNZAW|LNZAW|51655R119|US51655R1196|LanzaTech Global Inc|WT EXP 02/06/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN10-7|TXN5-7|TXN5-6|196640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.2474|0.2485|0.0|0.0|0.0|0.25|0.25|0.25|0.0|0.0|0.0|0.0|0.2485|0.0|0.2485|0.0|0.0|0.0|0.0|0.23|0.2666|0.0|0.0|0.0|0.0|0.2321|0.25|1.75|0.171|11354|848621
1093|LOAN|LOAN|562803106|US5628031065|Manhattan Bridge Capital|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN13-8|TXN5-3|TXN5-5|11440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.06|5.06|5.06|0.0|0.0|5.06|0.0|5.06|0.0|0.0|0.0|0.0|5.06|0.0|5.06|3.84|6.3|0.0|0.0|4.99|5.13|0.0|0.0|0.0|0.0|5.06|5.09|5.29|4.27|16801|1243418
50356|LOB|LOB|53803X105|US53803X1054|Live Oak Bancshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN5-7|TXN3-1|TXN4-8|44770000|||Quarterly|||||2022-12-14||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||41.55|41.59|0.0|41.53|41.45|41.55|41.56|41.585|0.0|0.0|41.23|41.3|41.41|41.47|38.82|41.51|41.275|41.51|41.56|41.51|41.48|41.49|41.33|41.65|41.13|41.95|41.31|41.71|41.31|41.54|41.48|41.49|47.22|19.53|171782|10461776
77384|LOBO|LOBO|G00350101|VGG003501019|Lobo EV Technologies Ltd|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-7|TXN6-3|TXN5-8|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||N|0|Y|C|||||0.0|3.04|0.0|0.0|0.0|2.99|3.0302|2.84|0.0|0.0|3.05|0.0|3.05|0.0|0.0|0.0|0.0|3.04|0.0|3.04|0.0|3.05|0.0|0.0|2.91|3.05|0.0|0.0|0.0|0.0|3.02|3.05|5.79|2.43|60265|2506505
70262|LOCL|LOCL|53960E205|US53960E2054|Local Bounti Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN1-5|TXN2-4|TXN2-8|8270000|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||Y|2|||2.94|2.68|0.0|0.0|2.94|2.87|2.9127|2.94|0.0|0.0|2.92|0.0|2.9|2.95|0.0|2.91|0.0|2.96|0.0|2.91|2.91|2.96|0.0|0.0|2.78|3.07|0.0|0.0|0.0|0.0|2.91|2.96|6.33|0.3551|36818|845093
44680|LOCO|LOCO|268603107|US2686031079|El Pollo Loco Holdings Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN13-2|TXN5-4|TXN6-6|31280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||9.75|9.74|0.0|9.6|9.75|9.75|9.745|9.74|0.0|0.0|9.74|9.75|9.74|9.61|9.61|9.75|9.75|9.74|9.69|9.74|9.69|9.78|0.0|0.0|9.7|9.77|9.69|9.78|0.0|0.0|9.75|9.76|11.02|8.11|536950|13677994
76417|LOCT|LOCT|45783Y434|US45783Y4347|Innovator Premium Income 15 Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN7-8|TXN2-6|TXN1-6|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.975|0.0|0.0|0.0|0.0|23.969|23.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.99|0.0|23.975|0.0|0.0|23.94|24.01|23.92|24.03|23.89|24.08|23.92|24.03|23.94|24.01|24.24|23.6457|2311|309261
35493|LODE|LODE|205750300|US2057503003|Comstock Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN1-1|TXN7-7|TXN4-6|TXN2-8|115820000|||NotApplicable|||||2019-11-29||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||N|0|Y||Y|2|||0.3667|0.36|0.0|0.0|0.365|0.3652|0.3646|0.3626|0.0|0.0|0.3652|0.3652|0.3677|0.352|0.36|0.3604|0.3638|0.3677|0.365|0.3638|0.3505|0.3838|0.3641|0.37|0.3519|0.3795|0.3139|0.4212|0.0|0.0|0.3641|0.37|0.989|0.3049|384339|30512384
2351|LOGI|LOGI|H50430232|CH0025751329|Logitech International SA, Apples|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN13-8|TXN6-6|TXN6-5|154820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||89.2|89.36|0.0|89.31|89.35|89.3|89.34|89.4|0.0|0.0|89.37|89.18|89.37|89.44|89.37|89.37|0.0|89.34|0.0|89.37|89.31|89.76|0.0|0.0|89.31|89.66|89.25|89.42|89.25|89.4|89.31|89.37|96.66|53.91|322398|27733830
59986|LOMA|LOMA|54150E104|US54150E1047|Loma Negra Compañía Industrial Argentina Sociedad Anónima|American Depositary Shares, each representing five ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN6-8|TXN4-8|TXN1-8|596030000|||Adhoc|||||2017-11-01||||||| | | | | | | | | |||N|0|N|Y|110C|ARG|AR|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||Y|0|Y||Y|2|||6.75|6.705|0.0|6.71|6.71|6.705|6.705|6.715|0.0|0.0|6.71|6.71|6.705|6.83|6.71|6.68|0.0|6.705|6.85|6.68|6.7|6.71|6.66|6.74|6.68|6.72|6.68|6.74|6.69|6.71|6.7|6.72|7.43|5.64|278296|23421479
74141|LONZ|LONZ|72201R627|US72201R6273|PIMCO ETF Trust|PIMCO Senior Loan Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-2|TXN8-8|TXN1-8|TXN2-1|6160000|||Monthly|||||2022-06-09||LONZ.NV|LONZ.SO|LONZ.EU|LONZ.TC|LONZ.IV| | | | | | | | | ||Fund:   The Fund invests at least 80% of its assets in a diversified portfolio of   Senior Loans, which may be represented by forwards or derivatives such as   options, futures contracts or swap agreements. The Fund may also invest in   collateralized loan obligations and high-yield corporate debt securities,   which may also be represented by forwards or derivatives such as options,   futures contracts or swap agreements.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||51.14|51.14|0.0|0.0|51.14|51.14|51.1308|51.16|0.0|0.0|51.14|0.0|51.14|51.14|51.14|51.14|0.0|51.15|0.0|51.15|51.11|51.19|0.0|0.0|51.13|51.15|51.11|51.19|0.0|0.0|51.13|51.15|51.19|48.849|29447|1981328
60158|LOOP|LOOP|543518104|US5435181046|Loop Industries Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN12-5|TXN5-1|TXN5-8|47530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||||||2.81|2.84|0.0|0.0|2.77|2.8|2.806|2.8|0.0|0.0|2.8|2.77|2.8|0.0|0.0|0.0|0.0|2.84|0.0|2.8|2.15|3.24|0.0|0.0|2.7|2.91|0.0|0.0|0.0|0.0|2.77|2.85|4.7|2.59|26852|1791230
29551|LOPE|LOPE|38526M106|US38526M1062|Grand Canyon Education Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-6|TXN6-1|TXN5-8|30020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||||||0.0|136.31|0.0|136.1|136.31|135.7|136.25|136.1|0.0|0.0|136.14|136.08|136.21|136.14|0.0|136.31|0.0|136.29|136.3|136.21|134.72|137.58|0.0|0.0|134.87|137.24|0.0|136.54|136.03|0.0|136.03|136.3|144.94|99.65|199766|12709225
68970|LOPP|LOPP|36261K103|US36261K1034|Gabelli ETFs Trust|Gabelli Love Our Planet & People ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN1-5|TXN4-8|TXN2-7|460000|||Yearly|||||2021-02-01||LOPP.NV|LOPP.SO|LOPP.EU|LOPP.TC|LOPP.IV| | | | | | | | | |1x|Activeshares ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.6001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.7015|0.0|26.7015|0.0|0.0|26.64|26.71|26.65|26.73|0.0|0.0|0.0|0.0|26.65|26.73|27.86|20.38|1071|20162
70468|LOT|LOT|54572F101|US54572F1012|Lotus Technology Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN14-6|TXN6-4|TXN5-6|28950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||6.82|6.78|0.0|0.0|6.41|6.82|6.82|6.63|0.0|0.0|6.82|6.7|6.81|6.82|0.0|0.0|0.0|6.82|0.0|6.82|0.0|0.0|0.0|0.0|6.3|7.24|0.0|0.0|0.0|0.0|6.68|6.81|17.99|5.5|42105|2543790
70469|LOTWW|LOTWW|54572F119|US54572F1194|Lotus Technology Inc|WT EXP 022329||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-2|TXN13-5|TXN6-6|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.5201|0.475|0.0|0.0|0.52|0.0|0.5917|0.0|0.0|0.0|0.0|0.475|0.0|0.475|0.0|0.0|0.0|0.0|0.42|1.0|0.0|0.0|0.0|0.0|0.45|0.5|1.15|0.4|30389|1749684
61300|LOUP|LOUP|45782C862|US45782C8626|Innovator ETFs Trust|Innovator Deepwater Frontier Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN5-8|TXN4-6|TXN4-8|1150001|||Yearly|||||2018-07-25||LOUP.NV|LOUP.SO|LOUP.EU|LOUP.TC|LOUP.IV| | | | | | | | | |1x|The Fund seeks to track, before fees and expenses, the performance of the Loup Frontier Technology Index. The Loup Frontier Tech Index is a rules-based stock index owned, developed and maintained by Loup Ventures Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|47.75|47.6301|0.0|0.0|0.0|0.0|0.0|0.0|47.85|0.0|0.0|0.0|47.75|0.0|47.75|0.0|0.0|0.0|0.0|47.62|47.88|0.0|0.0|0.0|0.0|47.62|47.88|49.2299|32.0701|4883|572814
61180|LOVE|LOVE|54738L109|US54738L1098|Lovesac Co (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-2|TXN5-3|TXN5-3|15490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||||||22.54|22.51|0.0|22.49|22.59|22.6|22.63|22.52|0.0|0.0|22.52|0.0|22.6|22.7|22.69|22.52|0.0|22.59|0.0|22.6|22.32|22.79|0.0|0.0|22.37|22.77|22.53|22.66|0.0|22.62|22.58|22.6|30.935|14.18|159783|13858415
7535|LOW|LOW|548661107|US5486611073|Lowe's Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-8|TXN3-8|TXN2-2|TXN2-2|572180000|||Quarterly|||||1979-12-19||||||| | | | | | | | | |||N|1|Y|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N|0|N||||||Y|0|Y||Y|1|||254.68|254.77|0.0|254.66|254.79|254.79|254.54|254.71|0.0|0.0|254.67|254.79|254.64|254.71|254.52|254.73|255.025|254.51|254.78|254.73|254.51|254.57|254.92|255.14|254.41|254.77|239.88|254.96|254.51|254.66|254.51|254.57|262.49|181.85|2631256|158889966
75473|LOWV|LOWV|00039J301|US00039J3014|AB Active ETFs, Inc.|AB US Low Volatility Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN9-8|TXN1-8|TXN3-4|520020|||Quarterly|||||2023-03-22||LOWV.NV|LOWV.SO|LOWV.EU|LOWV.TC|LOWV.IV| | | | | | | | | ||An actively managed portfolio of US large-cap equity companies that seeks to outperform the market with less volatility|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|64.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|64.1891|0.0|64.1891|0.0|0.0|0.0|0.0|64.07|64.15|0.0|0.0|0.0|0.0|64.07|64.15|64.19|50.4856|2393|285235
77436|LPA|LPA|G5557R109|KYG5557R1092|Logistic Properties of the Americas|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN8-8|TXN4-4|TXN3-7|4190000|||NotApplicable|||||2024-03-28||||||| | | | | | | | | |||N|0|N|N|102B|CRI|PA|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|16.0|0.0|0.0|0.0|13.7|16.0|15.7|0.0|0.0|18.25|0.0|15.1|29.0|0.0|16.0|16.0|16.0|27.68|16.0|12.29|18.72|15.5|16.69|14.47|17.79|0.0|0.0|0.0|0.0|15.5|16.69|31.6299|13.1|175719|175719
43566|LPCN|LPCN|53630X203|US53630X2036|Lipocine Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-2|TXN6-7|TXN5-1|5320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||4.92|0.0|0.0|0.0|0.0|5.28|5.19|4.87|0.0|0.0|5.0|5.0|5.2|4.86|0.0|0.0|0.0|5.19|0.0|5.2|4.45|5.88|0.0|0.0|4.97|5.48|4.45|6.01|0.0|0.0|5.17|5.28|5.85|0.23|49035|1810320
44111|LPG|LPG|Y2106R110|MHY2106R1100|Dorian LPG Ltd.|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-4|TXN4-6|TXN3-6|TXN1-5|40590000|||Adhoc|||||2014-05-08||||||| | | | | | | | | |||N|0|N|Y|208A|USA|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||38.46|38.43|0.0|38.34|38.42|38.44|38.43|38.43|0.0|0.0|38.37|38.35|38.46|38.45|38.46|38.46|38.25|38.43|38.45|38.46|38.42|38.43|38.29|38.45|38.16|38.65|38.37|38.47|38.36|38.45|38.42|38.43|49.54|19.2|696733|61050070
7537|LPL|LPL|50186V102|US50186V1026|LG Display Co., Ltd.|American Depositary Shares (Each representing one-half of one share of Common Shares, Won 5,000 par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN7-8|TXN4-3|TXN2-1|357820000|||Yearly|||||2004-07-22||||||| | | | | | | | | |||N|0|N|Y|108C|KOR|KR|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||Y|2|||4.1|4.105|0.0|4.01|4.095|4.1|4.109|4.1|0.0|0.0|4.11|4.115|4.11|4.08|4.11|4.1|4.085|4.11|0.0|4.1|4.1|4.11|4.06|4.13|4.1|4.12|4.07|4.13|4.1|4.13|4.1|4.11|6.685|3.87|200028|29298719
36119|LPLA|LPLA|50212V100|US50212V1008|LPL Financial Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-3|TXN5-3|TXN5-1|74450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||264.45|264.62|0.0|264.39|264.21|264.21|264.26|264.53|0.0|0.0|264.43|0.0|264.2|263.59|264.56|264.66|264.4|264.24|263.54|264.2|262.66|266.03|0.0|0.0|262.77|265.88|263.93|264.99|264.15|264.32|264.19|264.28|274.35|179.0|303024|33816209
60734|LPRO|LPRO|68373J104|US68373J1043|Open Lending Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN13-8|TXN6-2|TXN5-5|118880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||||||6.25|6.25|0.0|6.27|6.25|6.25|6.25|6.26|0.0|0.0|6.25|6.26|6.26|6.24|6.21|6.25|6.23|6.24|6.26|6.26|6.18|6.26|0.0|0.0|6.21|6.25|6.23|0.0|6.23|0.0|6.24|6.25|11.99|4.89|616388|28412636
2362|LPSN|LPSN|538146101|US5381461012|LivePerson Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN11-6|TXN6-6|TXN5-2|88110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||0.986|0.9831|0.0|0.989|0.9896|0.989|0.98965|0.9891|0.0|0.0|0.9886|0.989|0.9974|0.989|1.0|0.9886|1.04|0.9886|0.9894|0.9974|0.9563|1.02|0.0|0.0|0.9808|1.0|0.9624|1.02|0.0|0.9934|0.987|0.9934|6.41|0.9551|3102567|147267499
2363|LPTH|LPTH|532257805|US5322578056|LightPath Technologies Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN11-2|TXN5-5|TXN6-4|38020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||||||0.0|1.39|0.0|0.0|0.0|1.4|1.4299|0.0|0.0|0.0|1.4|1.39|1.38|0.0|0.0|0.0|0.0|1.4|0.0|1.38|1.35|1.43|0.0|0.0|1.35|1.43|0.0|0.0|0.0|0.0|1.38|1.39|2.0|1.12|22370|3356311
74661|LPTV|LPTV|54352F206|US54352F2065|Loop Media, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN2-6|TXN5-8|TXN2-1|TXN3-7|70850000|||NotApplicable|||||2022-09-22||||||| | | | | | | | | |||N|0|N|N|180B|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|0|Y||Y|2|||0.338|0.3459|0.0|0.0|0.3629|0.35|0.3629|0.345|0.0|0.0|0.3502|0.3631|0.3664|0.345|0.0|0.345|0.3664|0.3664|0.334|0.3664|0.3322|0.377|0.353|0.3664|0.3337|0.3747|0.0|0.0|0.0|0.0|0.353|0.3664|5.75|0.25|134525|7107769
56540|LPTX|LPTX|52187K200|US52187K2006|Leap Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-7|TXN6-1|TXN5-6|25600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.73|2.75|0.0|2.84|2.66|2.66|2.65|2.69|0.0|0.0|2.69|2.78|2.66|2.68|0.0|2.69|0.0|2.66|2.9|2.66|2.35|2.77|0.0|0.0|2.61|2.74|2.63|2.71|0.0|0.0|2.65|2.69|5.18|0.3|192513|14670634
7538|LPX|LPX|546347105|US5463471053|Louisiana-Pacific Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-5|TXN4-6|TXN1-3|TXN2-3|72250000|||Adhoc|||||1972-12-27||||||| | | | | | | | | |||N|0|Y|Y|110D|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||83.92|83.92|0.0|83.71|83.96|83.92|83.96|83.94|0.0|0.0|83.91|83.91|83.92|83.79|83.85|83.91|83.87|83.9|83.85|83.91|83.86|83.92|83.68|83.91|83.73|84.13|83.8|84.09|83.79|83.92|83.86|83.92|84.54|49.47|894396|53411924
76571|LQAI|LQAI|30151E566|US30151E5666|Exchange Listed Funds Trust|LG QRAFT AI-Powered U.S. Large Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN2-8|TXN1-1|TXN3-4|140001|||Quarterly|||||2023-11-07||LQAI.NV|LQAI.SO|LQAI.EU|LQAI.TC| | | | | | | | | | ||The   LG QRAFT AI-Powered U.S. Large Cap Core ETF (the Fund) seeks capital   appreciation|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||27.53981|0.0|0.0|0.0|0.0|0.0|30.19|0.0|0.0|0.0|0.0|0.0|0.0|29.30981|0.0|0.0|0.0|30.2313|30.18|30.2313|29.88|30.51|30.19|30.24|30.17|30.25|30.17|32.24|0.0|0.0|30.17|30.51|30.2313|24.97|1437|47371
7540|LQD|LQD|464287242|US4642872422|iShares Trust|iShares iBoxx $ Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-6|TXN4-6|TXN3-6|TXN2-3|299400000|||Monthly|||||2007-08-31||LQD.NV|LQD.SO|LQD.EU|LQD.TC|LQD.IV| | | | | | | | | |1x|The iShares iBoxx $ investment Grade Corporate Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the corporate bond market as defined by the iBoxx $ Liquid investment Grade Index. The Underlying Index is a subset of the Markit iBoxx USD Corporate Bond Index, an index of over 3,608 investment-grade bonds. Bonds in the Underlying Index are selected from the universe of eligible bonds in the Markit iBoxx USD Corporate Bond Index using defined rules. Currently, the bonds eligible for inclusion in the Underlying Index include U.S. dollar-denominated corporate bonds that: (i) are issued by companies domiciled in countries classified as developed markets by the Index Provider; (ii) are rated investment-grade by Fitch, Inc. (Fitch), Moodys Investors Services (Moodys) or Standard & Poors Ratings Services; (iii) are from issuers with at least $2 billion outstanding face value; (iv) have at least $750 million of outstanding face value; and (v) have at least three years to maturity.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||108.925|108.925|0.0|108.77|108.925|108.925|108.9275|108.925|0.0|0.0|108.93|108.93|108.925|108.93|108.925|108.93|108.945|108.92|108.93|108.92|108.89|108.93|108.76|109.05|108.92|108.93|108.89|108.93|108.83|109.0|108.92|108.93|111.4|98.24|23066240|1906093320
61318|LQDA|LQDA|53635D202|US53635D2027|Liquidia Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN13-4|TXN6-1|TXN5-2|76030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|D|||||14.74|14.74|0.0|14.74|14.74|14.71|14.715|14.73|0.0|0.0|14.76|14.77|14.75|14.75|14.84|14.74|14.82|14.7|14.81|14.75|14.5|15.15|0.0|0.0|14.53|15.05|14.67|14.75|0.0|14.75|14.7|14.71|16.99|5.71|2048845|60255481
70682|LQDB|LQDB|46436E494|US46436E4944|iShares Trust|iShares BBB Rated Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN9-8|TXN4-2|TXN3-8|400000|||Monthly|||||2021-05-20||LQDB.NV|LQDB.SO|LQDB.EU|LQDB.TC|LQDB.IV| | | | | | | | | |1x|The iShares BBB Rated Corporate Bond ETF seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|85.71|0.0|0.0|0.0|0.0|85.65|0.0|0.0|0.0|0.0|0.0|85.77|0.0|0.0|0.0|0.0|85.77|0.0|85.77|85.61|85.8|0.0|0.0|85.62|85.79|85.61|85.8|85.59|86.26|85.59|85.79|87.1389|78.7528|644|60133
44343|LQDH|LQDH|46431W705|US46431W7056|iShares U.S. ETF Trust|iShares Interest Rate Hedged Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN4-8|TXN1-3|TXN2-6|3350000|||Monthly|||||2014-05-29||LQDH.NV|LQDH.SO|LQDH.EU|LQDH.TC|LQDH.IV| | | | | | | | | ||The iShares Interest Rate Hedged Corporate Bond ETF (the Fund) seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|93.96|0.0|0.0|0.0|94.04|94.05|0.0|0.0|0.0|94.09|0.0|94.05|94.1|0.0|93.93|0.0|94.04|0.0|94.04|94.01|94.05|0.0|0.0|93.99|94.05|0.0|0.0|0.0|0.0|93.96|94.05|94.3699|90.1687|9466|1407119
60975|LQDI|LQDI|46431W580|US46431W5803|iShares U.S. ETF Trust - IShares Inflation Hedged Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-1|TXN4-8|TXN2-6|TXN1-6|1700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|26.15|0.0|0.0|0.0|0.0|26.15|26.15|0.0|0.0|26.15|0.0|0.0|26.16|0.0|26.15|0.0|26.15|0.0|26.15|0.0|0.0|0.0|0.0|25.99|26.22|0.0|0.0|0.0|0.0|26.11|26.15|26.6|23.9959|7727|573695
16140|LQDT|LQDT|53635B107|US53635B1070|Liquidity Services Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN13-8|TXN6-7|TXN5-3|30720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||18.6|18.58|0.0|18.64|18.58|18.61|18.6|18.59|0.0|0.0|18.5|18.62|18.6|18.61|18.65|18.64|18.64|18.59|18.64|18.6|18.38|18.78|0.0|0.0|18.42|18.76|0.0|18.67|0.0|18.65|18.56|18.59|21.1|12.6|136501|8671176
74492|LQDW|LQDW|46436E288|US46436E2880|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-1|TXN5-6|TXN3-6|TXN1-7|5800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||29.32|29.3|0.0|0.0|29.32|29.31|29.31|29.32|0.0|0.0|29.315|29.33|29.32|29.32|29.3|29.31|0.0|29.3|29.32|29.3|29.29|29.32|0.0|0.0|29.3|29.31|29.29|29.33|29.24|29.36|29.3|29.31|34.58|28.8801|78291|3374732
74025|LQIG|LQIG|78468R499|US78468R4992|SPDR Series Trust|SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN9-8|TXN4-1|TXN2-6|600000|||Monthly|||||2022-05-12||LQIG.NV|LQIG.SO|LQIG.EU|LQIG.TC| | | | | | | | | | ||The   SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (the   Fund) seeks to provide investment results that, before fees and   expenses, correspond generally to the price and yield performance of an index   that tracks the investment grade U.S. corporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||95.5|96.03|0.0|0.0|0.0|95.52|96.0008|0.0|0.0|0.0|0.0|0.0|96.03|0.0|0.0|0.0|0.0|95.9558|0.0|95.9558|95.84|95.99|95.62|96.34|95.88|95.98|95.83|95.99|95.78|96.28|95.88|95.98|97.84|87.6343|1708|193672
76129|LQR|LQR|50215C208|US50215C2089|LQR House Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-7|TXN5-1|TXN6-3|4830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||0.0|1.32|0.0|1.28|1.32|1.325|1.33|1.34|0.0|0.0|1.33|1.32|1.34|0.0|0.0|0.0|0.0|1.33|0.0|1.34|0.0|0.0|0.0|0.0|1.24|1.4|1.3|1.36|1.29|1.37|1.32|1.34|7.25|0.0245|63831|37556254
2365|LRCX|LRCX|512807108|US5128071082|Lam Research Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN10-6|TXN5-5|TXN6-8|131100000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||971.83|972.67|0.0|972.33|972.84|972.525|972.12|971.69|0.0|0.0|970.74|969.1|971.57|971.82|972.8|972.97|971.39|971.56|0.0|971.57|965.01|977.21|0.0|0.0|970.03|972.05|970.02|973.45|970.58|971.82|970.71|971.61|1007.3899|480.45|664100|65526717
75553|LRE|LRE|52168R109|US52168R1095|Lead Real Estate Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-2|TXN5-2|TXN5-8|13640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.05|0.0|0.0|0.0|0.0|0.0|4.0|0.0|0.0|0.0|0.0|4.05|0.0|4.05|0.0|0.0|0.0|0.0|3.42|4.47|0.0|0.0|0.0|0.0|3.64|4.2|7.3476|3.5265|194|395308
42727|LRFC|LRFC|541098109|US5410981097|Logan Ridge Finance Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN12-6|TXN6-1|TXN5-1|2680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.5|22.555|0.0|0.0|0.0|0.0|22.47|0.0|0.0|0.0|0.0|22.49|0.0|22.49|18.01|27.6|0.0|0.0|21.02|24.1|0.0|0.0|0.0|0.0|22.46|22.6|23.6318|18.5265|2991|244496
76332|LRGC|LRGC|00039J707|US00039J7072|AB Active ETFs, Inc.|AB US Large Cap Strategic Equities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-6|TXN3-8|TXN1-3|TXN3-4|1350020|||Yearly|||||2023-09-20||LRGC.NV|LRGC.SO|LRGC.EU|LRGC.TC|LRGC.IV| | | | | | | | | ||Shares   offered by the Fund are shares of common stock|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|60.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|60.6643|0.0|60.6643|0.0|0.0|0.0|0.0|60.46|60.75|0.0|0.0|0.0|0.0|60.46|60.75|60.91|46.87|8242|631927
58493|LRGE|LRGE|524682200|US5246822002|ClearBridge Large Cap Growth ESG ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN10-5|TXN5-5|TXN5-3|3200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|67.295|0.0|0.0|0.0|0.0|0.0|67.09|0.0|0.0|0.0|0.0|67.36|0.0|67.09|0.0|0.0|66.96|67.33|66.96|67.33|66.96|67.33|66.96|67.33|67.08|67.24|68.42|46.63|5539|1113351
49733|LRGF|LRGF|46434V282|US46434V2824|iShares Trust|iShares U.S. Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN7-6|TXN4-3|TXN3-7|32900000|||Quarterly|||||2015-04-30||LRGF.NV|LRGF.SO|LRGF.EU|LRGF.TC|LRGF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI USA Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||53.85|53.83|0.0|0.0|53.93|53.83|53.92|53.84|0.0|0.0|53.89|53.89|53.83|53.88|0.0|53.88|53.74|53.81|0.0|53.81|53.75|53.85|53.73|53.85|53.83|53.85|53.73|53.85|53.73|53.85|53.83|53.85|54.0|40.4381|285206|9217793
76442|LRHC|LRHC|50172T103|US50172T1034|La Rosa Holdings Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN13-2|TXN6-6|TXN6-7|13410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.69|1.705|1.67|0.0|0.0|1.68|1.7|1.66|0.0|0.0|0.0|0.0|1.66|0.0|1.66|0.0|0.0|0.0|0.0|1.66|1.85|0.0|0.0|0.0|0.0|1.66|1.75|5.53|0.9|14742|33830575
44480|LRMR|LRMR|517125100|US5171251003|Larimar Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-4|TXN6-5|TXN6-4|63800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||7.59|7.56|0.0|7.47|7.6|7.59|7.58|7.57|0.0|0.0|7.59|7.57|7.59|7.6|7.56|7.59|7.55|7.58|7.58|7.59|7.2|7.58|0.0|0.0|7.43|7.58|7.53|7.6|7.55|7.6|7.57|7.58|13.68|2.18|515309|37449120
26521|LRN|LRN|86333M108|US86333M1080|Stride, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-7|TXN4-7|TXN3-8|TXN4-1|43370000|||NotApplicable|||||2008-12-31||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||62.96|63.03|0.0|63.02|63.03|63.03|63.02|63.06|0.0|0.0|63.03|63.05|63.03|63.03|63.33|63.05|63.16|63.03|62.87|63.05|63.0|63.04|62.91|63.1|62.68|63.36|62.95|63.08|63.0|63.08|63.0|63.04|69.7|35.61|498213|48111638
73428|LRND|LRND|45409B263|US45409B2631|IQ U.S. Large Cap R&D Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN12-5|TXN6-7|TXN6-4|225000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.5014|0.0|0.0|0.0|0.0|0.0|31.45|0.0|0.0|0.0|0.0|31.5014|0.0|31.45|0.0|0.0|0.0|0.0|31.37|31.47|0.0|0.0|0.0|0.0|31.45|31.47|31.53|22.3741|233|64337
65721|LRNZ|LRNZ|53656F821|US53656F8216|Listed Funds Trust|TrueShares Technology, AI & Deep Learning ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||TrueMark Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-2|TXN8-7|TXN3-7|TXN4-8|1090000|||Yearly|||||2020-03-02||LRNZ.NV|LRNZ.SO|LRNZ.EU|LRNZ.TC|LRNZ.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in securities of artificial intelligence and deep learning. Such companies are defined by Black Hill Capital Partners, LLC, the Funds sub-adviser (Black Hill or the Sub- Adviser) as companies the Sub-Adviser believes have a competitive advantage with respect to the development and utilization of artificial intelligence, machine learning, or other deep learning technologies.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|39.17|0.0|0.0|39.24|39.11|39.1599|38.79|0.0|0.0|39.45|0.0|39.06|38.31|0.0|0.0|0.0|39.09|0.0|39.09|39.0|39.15|0.0|0.0|39.04|39.08|0.0|0.0|0.0|0.0|39.04|39.08|41.73|24.37|7995|898877
61886|LSAF|LSAF|90214Q774|US90214Q7741|Two Roads Shared Trust|LeaderShares AlphaFactor US Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-2|TXN5-7|TXN3-1|TXN2-2|3900000|||Yearly|||||2018-10-02||LSAF.NV|LSAF.SO|LSAF.EU|LSAF.TC|LSAF.IV| | | | | | | | | |1x| The Fund seeks to replicate the Advisers proprietary index, the AlphaFactor US Core Equity Index (the Index). The Index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization. Companies within this group of top 1,000 market capitalization may be considered large or mid-cap companies. As of September 11, 2018, the market capitalization range of this universe of companies is between $2.776 billion and $1.081 trillion. Due to future market fluctuations, the market capitalization of this universe may be lower or higher at any given time. The methodology selects stocks based on a number of characteristics that include, but are not limited to, net share count reduction, free cash flow growth, and debt/asset ratios. The final selection of stocks is based on market characteristics including, but not limited to, liquidity and market capitalization. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.18|39.18|0.0|0.0|0.0|0.0|39.06|39.15|0.0|34.585|0.0|39.1665|38.71|39.1665|38.74|39.55|39.14|39.21|39.1|39.16|39.1|41.8|0.0|0.0|39.1|39.16|39.18|28.87|8998|616951
4183|LSAK|LSAK|64107N206|US64107N2062|Lesaka Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-5|TXN5-3|TXN6-3|62390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ZAF||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.75|0.0|0.0|0.0|0.0|0.0|3.75|0.0|0.0|0.0|0.0|3.75|0.0|3.75|3.19|4.28|0.0|0.0|3.43|3.79|0.0|0.0|0.0|0.0|3.67|3.75|4.89|3.0|3044|780744
67979|LSAT|LSAT|90214Q691|US90214Q6917|Two Roads Shared Trust|LeaderShares AlphaFactor Tactical Focused ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-8|TXN2-8|TXN4-3|TXN3-3|3900000|||Yearly|||||2020-10-27||LSAT.NV|LSAT.SO|LSAT.EU|LSAT.TC|LSAT.IV| | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that employs an   investment approach that utilizes a quantitative factor-based investment   methodology focused on U.S. equities. The Adviser selects stocks based on a   number of characteristics that include, but are not limited to, net share   count reduction, free cash flow growth, dividend yield, volatility and   debt/asset ratios. The final selection of stocks is based on market   characteristics including, but not limited to, liquidity and market capitalization.   The Fund expects the average daily trading volume of shares in companies   being selected to be in excess of 400,000 shares per day at the time of   purchase, however average daily trading volume may change due to market   fluctuations. In addition, the Fund expects the market capitalization of the   companies in which it invests to be $1 billion and greater, however this   could change due to market fluctuations. The Fund will typically be invested   in a diversified portfolio of equity securities, or investments that are   economically tied to equity securities (i.e., derivatives) such as equity   options, of companies with market capitalizations of at least $1 billion at   the time of initial purchase. The Adviser employs a multi-factor tactical   risk management overlay that seeks to identify periods of above average risk.   At times identified by the Adviser as above average risk, the Fund may exit   positions in equity securities and become comprised primarily of money market   instruments such as treasury bills, certificates of deposit and commercial   paper and other short-term instruments, money market funds, or U.S.   government bonds. Such investments can either be direct or through   investments in other investment companies, including exchange-traded funds   (ETFs). In identifying a time as above average risk, the Fund will consider   multiple factors including negative market performance and negative market   technical indicators such as advance versus decline breadth, as well as a   proprietary set of supply and demand and economic factors. The Fund may focus its investments in a   particular sector, industry or group of industries. The Fund may utilize   derivatives, such as equity options and total return swap agreements, to seek   to achieve its objective and for hedging purposes.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.8|0.0|0.0|0.0|0.0|0.0|0.0|38.8|0.0|0.0|0.0|38.8042|38.77|38.8042|38.39|39.19|38.76|38.82|38.76|38.84|38.76|41.35|0.0|0.0|38.76|38.84|38.8042|30.679|9296|714812
16304|LSBK|LSBK|510700107|US5107001076|Lake Shore Bancorp Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN14-6|TXN6-3|TXN5-4|5690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.6|11.6|0.0|0.0|0.0|0.0|0.0|11.78|0.0|0.0|0.0|0.0|11.6|0.0|11.6|0.0|0.0|0.0|0.0|11.1|12.3|0.0|0.0|0.0|0.0|11.6|11.78|12.24|9.51|975|92870
2370|LSCC|LSCC|518415104|US5184151042|Lattice Semiconductor Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN13-7|TXN6-2|TXN5-4|137540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||78.27|78.28|0.0|78.25|78.21|78.33|78.26|78.19|0.0|0.0|78.31|78.41|78.23|78.38|78.35|78.1|78.57|78.24|78.26|78.23|78.11|78.36|0.0|0.0|78.08|78.39|78.13|82.5|0.0|78.25|78.19|78.21|98.3|51.955|1342499|138914569
75231|LSDI|LSDI|54960E203|CA54960E2033|Lucy Scientific Discovery Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN12-2|TXN5-8|TXN5-3|1770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||0.0|1.35|0.0|0.0|0.0|1.36|1.392|1.36|0.0|0.0|1.35|0.0|1.38|1.34|0.0|0.0|0.0|1.392|0.0|1.392|0.0|0.0|0.76|0.0|1.27|1.45|0.0|0.0|0.0|0.0|1.35|1.43|2.26|0.175|19121|14220438
61187|LSEA|LSEA|51509P103|US51509P1030|Landsea Homes Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-7|TXN6-1|TXN5-3|36020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||||||14.41|14.55|0.0|14.58|14.53|14.57|14.55|14.52|0.0|0.0|14.55|0.0|14.53|14.53|14.55|14.56|14.54|14.52|14.54|14.53|14.39|14.7|0.0|0.0|14.42|14.68|14.48|14.56|0.0|0.0|14.52|14.53|14.91|5.74|391200|13325351
61188|LSEAW|LSEAW|51509P111|US51509P1113|Landsea Homes Corp|WT EXP 010726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN12-4|TXN6-8|TXN6-4|36520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.4|0.0|0.0|0.0|0.4|0.4455|0.4251|0.0|0.0|0.0|0.45|0.0|0.4493|0.0|0.0|0.0|0.0|0.4493|0.0|0.4493|0.0|0.0|0.0|0.0|0.4|0.4595|0.0|0.0|0.0|0.0|0.4|0.4595|0.4595|0.13|44859|3051497
76713|LSEQ|LSEQ|41151J828|US41151J8282|Harbor ETF Trust|Harbor Long-Short Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-1|TXN8-8|TXN1-6|TXN3-4|549998|||Yearly|||||2023-12-04||LSEQ.NV|LSEQ.SO|LSEQ.EU|LSEQ.TC| | | | | | | | | | |1x|Under   normal market circumstances, the Fund invests at least 80% of its net assets,   plus borrowings for investment purposes, in long and short positions in   equity securities. The Fund seeks to achieve its investment objective by   establishing long and/or    short positions in equity securities. Under normal circumstances, the Fund   will generally have net exposure ranging from 40% to 60% long but the Funds   net exposure at times may be up to 150%    long. The Funds net exposure at any time is the total of the Funds   percentage long holdings (including leverage) less the percentage of its   short holdings. The Fund invests primarily in the common stocks of   U.S.-listed large cap and mid cap companies. The Fund defines large cap and   mid cap companies as those with market capitalizations that fall within the   range of the Russell 1000 Index|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.6443|0.0|26.6443|0.0|0.0|0.0|0.0|26.59|26.68|0.0|0.0|0.0|0.0|26.59|26.68|27.4625|23.7476|0|16594
67583|LSF|LSF|50736T102|US50736T1025|Laird Superfood, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-3|TXN1-5|TXN1-4|TXN3-5|9420000|||NotApplicable|||||2020-09-23||||||| | | | | | | | | |||N|0|N|N|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||Y|2|||2.85|2.5|0.0|2.37|2.52|2.37|2.375|2.375|0.0|0.0|2.36|2.4|2.37|2.4|2.4|2.37|2.4|2.4|0.0|2.4|2.33|2.42|2.37|2.4|2.32|2.44|2.34|2.43|2.37|2.4|2.37|2.4|3.4785|0.65|209079|30605456
75956|LSGR|LSGR|63875W406|US63875W4069|Natixis ETF Trust II|Natixis Loomis Sayles Focused Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-8|TXN2-8|TXN4-8|TXN3-4|4540000|||Yearly|||||2023-06-29||LSGR.NV|LSGR.SO|LSGR.EU|LSGR.TC|LSGR.IV| | | | | | | | | ||Natixis Loomis Sayles Focused Growth ETF is an exchange-traded fund incorporated in the USA. The Fund is actively managed and seeks long-term growth of capital by investing primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. The Fund focuses on stocks of large capitalization companies, but the Fund may invest in companies of any size.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.438|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.0595|0.0|32.0595|0.0|0.0|0.0|0.0|31.99|32.07|0.0|0.0|0.0|0.0|32.0|32.06|32.438|23.4862|40|4362541
67479|LSPD|LSPD|53229C107|CA53229C1077|Lightspeed Commerce Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-7|TXN6-2|TXN4-2|TXN1-3|153250000|||NotApplicable|||||2020-09-11||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||14.07|14.06|0.0|13.89|14.06|14.055|14.05|14.075|0.0|0.0|14.065|14.07|14.05|14.1|14.07|14.06|14.07|14.06|14.07|14.06|14.05|14.06|14.02|14.09|14.04|14.08|14.03|14.09|14.05|14.06|14.05|14.06|21.71|12.23|830552|88327386
60358|LSST|LSST|63873X208|US63873X2080|Natixis ETF Trust|Natixis Loomis Sayles Short Duration Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN5-8|TXN3-4|TXN4-5|750000|||Monthly|||||2017-12-28||LSST.NV|LSST.SO|LSST.EU|LSST.TC|LSST.IV| | | | | | | | | ||The fund is an actively managed fixed income strategy that invests primarily in investment-grade fixed-income securities on the basis of its expected contribution to risk and return of the portfolio relative to the benchmark.  The Bloomberg Barclays US Government/Credit 1-3 Year Index is considered representative of the performance of short-term U.S. corporate bonds and U.S. government bonds with maturities from one to three years. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.8998|0.0|0.0|0.0|0.0|0.0|23.91|0.0|0.0|0.0|0.0|23.89|0.0|23.89|23.85|23.92|0.0|0.0|23.88|23.9|23.84|23.93|0.0|0.0|23.88|23.9|24.1|23.4363|608|339344
25273|LSTA|LSTA|128058302|US1280583022|Lisata Therapeutics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN12-3|TXN5-8|TXN5-4|8310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|3.2|0.0|0.0|0.0|3.23|3.1557|0.0|0.0|0.0|0.0|0.0|3.12|0.0|0.0|0.0|0.0|3.23|0.0|3.12|2.66|3.65|0.0|0.0|2.99|3.28|0.0|0.0|0.0|0.0|3.11|3.24|4.5329|1.95|14230|870439
2375|LSTR|LSTR|515098101|US5150981018|Landstar System Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-5|TXN6-4|TXN5-5|35720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||192.94|192.96|0.0|193.03|192.69|192.79|192.795|192.925|0.0|0.0|192.79|192.55|192.76|192.79|193.08|193.03|189.13|192.51|189.13|192.76|190.86|194.36|0.0|0.0|192.31|194.1|192.31|193.31|192.46|192.9|192.46|192.9|208.62|161.13|392560|16663077
52925|LSXMA|LSXMA|531229813|US5312298137|Liberty Media Corp SiriusXM Group|SR A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-7|TXN6-3|TXN6-2|98140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||29.69|29.68|0.0|29.71|29.69|29.675|29.697|29.68|0.0|0.0|29.69|29.7|29.7|29.72|29.71|29.695|29.72|29.7|29.68|29.7|29.67|29.71|0.0|0.0|29.67|29.72|27.7|29.71|29.66|0.0|29.69|29.7|35.44|22.01|1369607|95828599
52926|LSXMB|LSXMB|531229797|US5312297972|Liberty Media Corp SiriusXM Group|SR B COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN11-2|TXN6-6|TXN6-5|9760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.33|31.3|0.0|0.0|0.0|0.0|29.25|30.13|34.8|22.19|2406|38874
52927|LSXMK|LSXMK|531229789|US5312297899|Liberty Media Corp SiriusXM Group|SR C COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN14-5|TXN6-6|TXN6-8|218690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||29.74|29.7|0.0|29.71|29.74|29.705|29.71|29.69|0.0|0.0|29.71|29.71|29.71|29.725|29.74|29.7|29.71|29.69|29.71|29.71|29.67|29.72|0.0|0.0|29.68|29.71|27.83|29.74|0.0|29.71|29.69|29.71|35.38|22.24|1625109|136887106
31613|LTBR|LTBR|53224K302|US53224K3023|Lightbridge Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-6|TXN6-8|TXN5-2|13940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||3.07|2.98|0.0|0.0|2.95|2.97|2.95|2.95|0.0|0.0|3.02|3.05|2.95|0.0|0.0|3.045|3.045|2.95|3.04|2.95|2.83|3.1|0.0|0.0|2.93|3.05|2.91|3.06|0.0|0.0|2.95|3.02|6.7|2.5|191101|4591169
7557|LTC|LTC|502175102|US5021751020|LTC Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-3|TXN3-7|TXN4-3|TXN3-1|43110000|||Monthly|||||1992-08-18||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|2|||32.5|32.46|0.0|32.74|32.48|32.46|32.465|32.48|0.0|0.0|32.42|32.445|32.47|32.49|32.54|32.51|32.5|32.49|32.445|32.51|32.46|32.49|32.39|32.45|32.36|32.56|32.44|32.51|32.44|32.51|32.46|32.49|35.72|30.3|670197|18084115
71954|LTH|LTH|53190C102|US53190C1027|Life Time Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-5|TXN6-7|TXN3-7|TXN3-5|196710000|||NotApplicable|||||2021-10-07||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|2|||15.52|15.525|0.0|15.52|15.52|15.5|15.525|15.52|0.0|0.0|15.505|15.52|15.53|15.52|15.52|15.52|15.56|15.525|15.52|15.52|15.52|15.53|15.48|15.57|15.46|15.54|15.49|15.56|15.52|15.57|15.52|15.53|22.41|11.1|658925|48330950
27578|LTL|LTL|74347R263|US74347R2638|ProShares Trust|ProShares Ultra Communication Services|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN9-8|TXN4-6|TXN4-6|70000|||Quarterly|||||2008-11-12||LTL.NV|LTL.SO|LTL.EU|LTL.TC|LTL.IV| | | | | | | | | |2x|ProShares Ultra Telecommunications seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Select Telecommunications Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Select Telecommunications Index measures providers of fixed-line and mobile telephone services. Fixed-line includes regional and long-distance carriers. Mobile includes cellular, satellite and paging services. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|59.750543|62.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|63.08|0.0|63.08|0.0|0.0|0.0|0.0|62.89|62.98|0.0|0.0|0.0|0.0|62.89|62.98|72.8|32.1171|257|428291
31429|LTPZ|LTPZ|72201R304|US72201R3049|PIMCO ETF Trust|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-3|TXN7-8|TXN3-4|TXN2-5|13320000|||Monthly|||||2009-09-03||LTPZ.NV|LTPZ.SO|LTPZ.EU|LTPZ.TC|LTPZ.IV| | | | | | | | | |1x|The funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch 15 Year US Inflation-Linked Treasury Index. The Merrill Lynch 15 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity greater than or equal to 15 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||55.59|55.56|0.0|0.0|55.6|55.56|55.6|55.64|0.0|0.0|55.64|55.72|55.6|55.6|55.64|55.64|0.0|55.56|55.6|55.56|55.55|55.61|0.0|0.0|55.56|55.6|55.55|55.61|54.45|56.71|55.56|55.6|62.9399|49.355|164131|11004046
66695|LTRN|LTRN|51654W101|US51654W1018|Lantern Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN14-7|TXN5-2|TXN6-8|10740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||8.5|8.79|0.0|8.78|8.51|8.77|8.77|8.77|0.0|0.0|8.79|8.75|8.8|8.88|8.88|8.67|0.0|8.79|8.86|8.8|8.13|9.05|0.0|0.0|8.44|9.01|8.62|8.9|8.75|0.0|8.75|8.8|11.99|2.38|308277|16096345
2380|LTRX|LTRX|516548203|US5165482036|Lantronix Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN10-6|TXN5-5|TXN6-4|37480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||3.57|3.565|0.0|3.55|3.57|3.55|3.56|3.57|0.0|0.0|3.57|3.65|3.56|3.57|3.57|3.55|3.56|3.565|3.56|3.56|3.55|3.59|0.0|0.0|3.56|3.58|3.53|3.6|0.0|0.0|3.56|3.57|6.95|3.335|217177|19137198
61117|LTRY|LTRY|54570M207|US54570M2070|Lottery com Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN11-5|TXN6-5|TXN6-2|4750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||N|0|Y||||||0.0|2.16|0.0|0.0|2.16|2.26|2.23|2.09|0.0|0.0|2.24|2.24|2.24|0.0|2.16|0.0|0.0|2.23|0.0|2.23|0.0|0.0|0.0|0.0|2.2|2.42|0.0|0.0|0.0|0.0|2.24|2.35|7.45|0.171|18039|3969188
61118|LTRYW|LTRYW|54570M116|US54570M1163|Lottery com Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-4|TXN10-4|TXN5-3|TXN6-4|2530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.0|0.0|0.0|0.015|0.0|0.015|0.0|0.0|0.0|0.0|0.011|0.0202|0.0|0.0|0.0|0.0|0.0131|0.0168|0.0523|0.0021|2338|2502590
68020|LU|LU|54975P201|US54975P2011|Lufax Holding Ltd|American Depositary Shares, each representing two (2) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN9-3|TXN2-4|TXN1-4|1146320000|||Yearly|||||2023-12-15||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|2|||4.21|4.215|0.0|4.25|4.22|4.22|4.229|4.215|0.0|0.0|4.225|4.22|4.22|4.24|4.22|4.22|4.23|4.21|4.215|4.22|4.21|4.23|4.2|4.39|4.21|4.23|4.19|4.25|4.2|4.22|4.21|4.23|4.92|0.7952|6410007|343882803
72029|LUCD|LUCD|54948X109|US54948X1090|Lucid Diagnostics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-3|TXN12-5|TXN6-1|TXN6-6|48250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y|C|||||0.8701|0.871|0.0|0.8701|0.8711|0.871|0.871|0.885|0.0|0.0|0.901|0.0|0.8099|0.93|0.9149|0.8711|0.93|0.8701|0.8711|0.8099|0.8284|0.9|0.0|0.0|0.8356|0.9|0.8477|0.9059|0.0|0.0|0.8704|0.8969|1.85|0.8099|1015755|7996306
74031|LUCY|LUCY|45791D109|US45791D1090|Innovative Eyewear Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN12-1|TXN6-4|TXN6-1|12920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||N|0|Y||||||0.28|0.275|0.0|0.0|0.28|0.28|0.2736|0.275|0.0|0.0|0.275|0.273|0.273|0.0|0.0|0.0|0.0|0.275|0.0|0.273|0.0|0.0|0.0|0.0|0.272|0.2854|0.0|0.0|0.0|0.0|0.2721|0.2839|5.5|0.2707|103647|9189366
74032|LUCYW|LUCYW|45791D117|US45791D1173|Innovative Eyewear Inc|WT EXP A 081627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-2|TXN10-3|TXN6-7|TXN5-3|12920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0825|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0505|0.1|1.3|0.04|99|86134
25174|LULU|LULU|550021109|US5500211090|Lululemon Athletica Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN12-5|TXN6-8|TXN6-7|120890000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||CAN||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||||||390.91|391.06|0.0|390.97|391.255|391.0|390.89|390.74|0.0|0.0|391.03|390.99|390.65|391.5|391.045|391.12|390.96|391.0|391.5|390.65|390.44|391.29|0.0|416.97|390.36|391.04|370.52|391.38|390.58|391.03|390.63|391.0|516.39|326.93|1699144|101915883
5631|LUMN|LUMN|550241103|US5502411037|Lumen Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-6|TXN9-4|TXN2-3|TXN3-6|1009760000|||NotApplicable|||||1978-10-24||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||1.56|1.56|0.0|1.55|1.56|1.555|1.56|1.56|0.0|0.0|1.555|1.555|1.56|1.55|1.555|1.56|1.555|1.56|1.545|1.56|1.55|1.56|1.3|1.8|1.55|1.56|1.52|1.59|1.55|1.59|1.55|1.56|2.73|0.7801|8279025|852890522
39042|LUMO|LUMO|55028X109|US55028X1090|Lumos Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN14-6|TXN6-5|TXN5-3|8110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.92|2.885|2.92|0.0|0.0|2.89|0.0|2.82|0.0|0.0|0.0|0.0|2.87|0.0|2.82|2.42|3.31|0.0|0.0|2.69|2.97|0.0|0.0|0.0|0.0|2.81|2.86|4.55|2.5101|8854|1410129
16539|LUNA|LUNA|550351100|US5503511009|Luna Innovations Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN14-8|TXN6-8|TXN6-2|33960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||||||3.22|3.215|0.0|0.0|3.23|3.215|3.2|3.21|0.0|0.0|3.22|3.22|3.205|3.39|3.275|3.22|3.27|3.2|3.34|3.205|3.19|3.22|0.0|0.0|3.17|3.25|3.17|3.24|0.0|3.21|3.2|3.21|10.6977|3.0|363581|19125664
67736|LUNG|LUNG|745848101|US7458481014|Pulmonx Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN14-3|TXN6-3|TXN5-5|38540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||9.27|9.28|0.0|0.0|9.28|9.27|9.27|9.26|0.0|0.0|9.28|9.21|9.27|9.26|9.28|9.29|0.0|9.26|0.0|9.27|9.15|9.38|0.0|0.0|9.18|9.34|0.0|9.29|9.23|9.29|9.25|9.26|14.835|7.75|943295|30216381
72361|LUNR|LUNR|46125A100|US46125A1007|Intuitive Machines Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-3|TXN6-7|TXN6-5|25740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y|C|||||6.26|6.235|0.0|6.34|6.26|6.24|6.2316|6.26|0.0|0.0|6.26|6.23|6.25|6.26|6.26|6.26|6.26|6.23|6.26|6.25|6.21|6.27|0.0|6.47|6.22|6.25|6.21|6.27|0.0|0.0|6.23|6.24|13.25|2.0894|6930366|599429013
72362|LUNRW|LUNRW|46125A118|US46125A1189|Intuitive Machines Inc|WT EXP 021328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN13-6|TXN6-4|TXN6-4|20990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|1.73|0.0|0.0|1.75|1.73|1.7308|1.76|0.0|0.0|1.73|0.0|1.75|1.76|0.0|0.0|0.0|1.75|0.0|1.75|0.0|0.0|0.0|0.0|1.65|1.76|0.0|0.0|0.0|0.0|1.73|1.75|3.69|0.131|262853|36387573
7570|LUV|LUV|844741108|US8447411088|Southwest Airlines Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN3-6|TXN2-6|TXN2-3|TXN4-1|596670000|||Quarterly|||||1977-06-27||||||| | | | | | | | | |||N|5|Y|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||Y|1|||29.17|29.17|0.0|29.18|29.19|29.17|29.19|29.18|0.0|0.0|29.17|29.19|29.17|29.22|29.2|29.19|29.215|29.18|29.17|29.19|29.17|29.19|29.17|29.27|29.16|29.18|29.14|29.23|29.14|29.18|29.17|29.19|39.53|21.9139|10002836|513226956
75680|LUX|LUX|87975E305|US87975E3053|Tema ETF Trust|Tema Luxury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tema|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-4|TXN2-8|TXN4-5|TXN3-4|330000|||Yearly|||||2023-05-11||LUX.NV|LUX.SO|LUX.EU|LUX.TC| | | | | | | | | | ||Under normal circumstances, the Tema Luxury ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.753|25.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6816|0.0|25.6816|0.0|0.0|0.0|0.0|25.61|25.73|0.0|0.0|0.0|0.0|25.61|25.73|26.3104|21.1811|1091|85934
74442|LUXH|LUXH|21985R105|US21985R1059|LuxUrban Hotels Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN12-6|TXN6-3|TXN6-2|36840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y|C|||||1.36|1.36|0.0|1.36|1.38|1.36|1.3724|1.375|0.0|0.0|1.36|1.35|1.38|1.36|1.34|1.39|1.36|1.37|1.36|1.38|1.36|1.41|0.0|0.0|1.35|1.39|1.34|1.41|1.36|0.0|1.37|1.38|6.88|1.3101|1919031|29380646
76525|LUXHP|LUXHP|21985R204|US21985R2040|LuxUrban Hotels Inc|13.00 CUM RED PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN13-2|TXN5-1|TXN6-3|290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.54|21.49|0.0|0.0|0.0|21.54|0.0|21.35|0.0|0.0|0.0|0.0|21.49|0.0|21.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.35|21.59|25.25|20.26|6318|202240
76202|LUXX|LUXX|53656G431|US53656G4313|Listed Funds Trust|Roundhill S&P Global Luxury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN4-8|TXN3-7|TXN4-4|50000|||Yearly|||||2023-08-23||LUXX.IV|LUXX.SO|LUXX.EU|LUXX.TC| | | | | | | | | | |1x|The   Roundhill S&P    Global Luxury ETF (the Fund) seeks to track the performance, before fees   and expenses, of the S&P Global    LuxuryIndex (the Index).|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.275|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.56|0.0|26.56|0.0|0.0|0.0|0.0|26.19|27.75|0.0|0.0|0.0|0.0|26.19|27.68|27.3|21.6324|140|68313
52233|LVHD|LVHD|52468L406|US52468L4068|Franklin US Low Volatility High Dividend Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-2|TXN5-8|TXN6-2|17950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|36.85|0.0|0.0|0.0|36.85|36.8633|0.0|0.0|0.0|36.85|36.86|36.84|0.0|36.86|36.85|0.0|36.85|0.0|36.84|34.54|36.86|36.74|36.93|36.75|36.86|36.74|36.94|36.76|36.93|36.82|36.85|38.64|32.58|72606|10358087
53557|LVHI|LVHI|52468L505|US52468L5057|Franklin International Low Volatility High Dividend Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN4-8|TXN4-3|TXN3-2|28080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||29.74|29.78|0.0|0.0|29.74|29.74|29.755|29.75|0.0|0.0|29.74|0.0|29.74|29.769|29.72|29.74|0.0|29.78|0.0|29.78|0.0|0.0|0.0|0.0|29.72|29.79|0.0|0.0|0.0|0.0|29.7|29.79|29.84|26.315|136150|10974375
72349|LVLU|LVLU|55003A108|US55003A1088|Lulus Fashion Lounge Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN13-6|TXN5-2|TXN5-1|40880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|1.49|1.41|1.41|1.49|0.0|0.0|0.0|0.0|1.4|0.0|0.0|0.0|0.0|1.41|0.0|1.4|0.0|0.0|0.0|0.0|1.37|1.53|0.0|0.0|0.0|0.0|1.4|1.5|3.26|1.3|18905|1226464
60713|LVO|LVO|53814X102|US53814X1028|LiveOne Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-6|TXN6-1|TXN6-6|91660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||1.94|1.94|0.0|1.93|1.94|1.94|1.95|1.96|0.0|0.0|1.94|1.96|1.95|1.95|1.945|1.94|0.0|1.94|1.95|1.95|1.92|1.96|0.0|0.0|1.93|1.95|1.91|1.98|0.0|1.96|1.94|1.95|2.19|0.8401|549058|17744132
68769|LVOL|LVOL|025072513|US0250725134|American Century ETF Trust|American Century Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN5-8|TXN3-1|TXN3-4|240000|||Quarterly|||||2021-01-14||LVOL.NV|LVOL.SO|LVOL.EU|LVOL.TC|LVOL.IV| | | | | | | | | |1x|Portfolio   managers utilize quantitative models to select securities with attractive   fundamentals that they expect will provide returns that will reasonably track   the market over the long term, while realizing less volatility.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.7946|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.325|0.0|51.325|40.87|61.65|0.0|0.0|51.24|51.29|0.0|0.0|0.0|0.0|51.24|51.29|51.325|42.2516|9|26909
71905|LVRO|LVRO|G5391L102|KYG5391L1023|Lavoro Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN13-8|TXN6-5|TXN6-3|113600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|6.675|0.0|0.0|0.0|0.0|0.0|6.78|0.0|0.0|0.0|0.0|6.675|0.0|6.675|0.0|0.0|0.0|0.0|6.07|7.3|0.0|0.0|0.0|0.0|6.5|6.85|9.0|4.72|44339|1001706
71906|LVROW|LVROW|G5391L110|KYG5391L1106|Lavoro Ltd|WT EXP 080926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN13-2|TXN5-8|TXN6-2|113600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.65|0.0|0.0|0.0|0.0|0.5008|0.5669|0.9537|0.3801|0|261111
7573|LVS|LVS|517834107|US5178341070|Las Vegas Sands Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-2|TXN1-2|TXN3-5|TXN4-3|753620000|||Quarterly|||||2004-12-15||||||| | | | | | | | | |||N|5|Y|Y|128A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|1|||51.7|51.7|0.0|51.76|51.7|51.7|51.72|51.715|0.0|0.0|51.72|51.71|51.695|51.69|51.72|51.7|51.66|51.69|51.7|51.7|51.68|51.69|51.65|51.74|51.66|51.69|48.76|54.24|51.66|51.72|51.68|51.69|65.58|43.77|4729328|277031777
69956|LVTX|LVTX|N51517105|NL0015000AG6|LAVA Therapeutics N.V.|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-2|TXN6-4|TXN5-4|26290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||3.44|3.35|0.0|3.36|3.4|3.34|3.32|3.32|0.0|0.0|3.34|3.34|3.33|3.36|3.5|3.33|0.0|3.32|3.44|3.33|3.13|4.08|0.0|0.0|3.31|3.65|3.28|3.39|3.29|3.34|3.31|3.34|6.47|1.131|490993|111689321
74673|LVWR|LVWR|53838J105|US53838J1051|LiveWire Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN6-8|TXN1-2|TXN1-7|203160000|||NotApplicable|||||2022-09-27||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||Y|2|||7.1|7.25|0.0|0.0|6.76|7.15|7.26|7.05|0.0|0.0|7.15|6.12|7.25|0.0|11.32|7.23|0.0|7.25|0.0|7.23|7.1|7.22|0.0|0.0|6.82|7.51|0.0|0.0|0.0|0.0|7.1|7.22|12.5|5.71|22412|1700690
74674|LVWR WS|LVWR.WS|53838J113|US53838J1135|LiveWire Group, Inc.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN2-8|TXN2-8|TXN1-5|TXN4-7|203030000|||NotApplicable|||||2022-09-27|2027-09-26|||||| | | | | | | | | |||N|0|N|N|114D|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.249|0.0|0.249|0.0|0.249|0.2203|0.25|0.0|0.0|0.2056|0.2655|0.0|0.0|0.0|0.0|0.2203|0.25|0.7807|0.1925|2804|2278359
54219|LW|LW|513272104|US5132721045|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-8|TXN8-5|TXN4-7|TXN4-5|144370000|||Quarterly|||||2016-10-31||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||106.72|106.65|0.0|106.52|106.64|106.73|106.53|106.72|0.0|0.0|106.71|106.71|106.5|106.52|106.7|106.53|106.67|106.5|106.68|106.53|106.49|106.52|106.55|106.75|106.33|106.79|106.41|106.58|106.48|106.64|106.49|106.52|117.3822|81.255|1407860|96540949
2390|LWAY|LWAY|531914109|US5319141090|Lifeway Foods Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-4|TXN6-2|TXN5-6|14690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y|C|||||17.23|17.46|0.0|17.16|17.27|17.15|17.24|17.41|0.0|0.0|17.12|17.38|17.22|17.31|17.11|17.18|17.35|17.24|17.275|17.22|16.85|17.68|0.0|0.0|17.08|17.39|17.0|17.35|17.02|17.22|17.08|17.22|19.605|5.61|246589|4196278
27417|LWLG|LWLG|532275104|US5322751042|Lightwave Logic Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-6|TXN5-5|TXN5-1|119190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||4.68|4.69|0.0|0.0|4.69|4.69|4.69|4.685|0.0|0.0|4.69|4.69|4.68|4.67|4.57|4.695|4.68|4.685|4.67|4.68|4.67|4.69|0.0|0.0|4.68|4.69|4.66|4.72|0.0|0.0|4.68|4.69|9.18|3.79|730601|38278035
60346|LX|LX|528877103|US5288771034|LexinFintech Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN14-2|TXN5-8|TXN5-8|245870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||1.8|1.8|0.0|0.0|1.805|1.805|1.8|1.8|0.0|0.0|1.805|1.795|1.8|1.82|1.8|1.805|1.8|1.8|1.81|1.8|1.79|1.81|0.0|0.0|1.8|1.81|1.78|1.83|1.79|1.82|1.8|1.81|3.005|1.62|927573|64753368
67737|LXEH|LXEH|53934A123|US53934A1236|Lixiang Education Holding Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN12-4|TXN5-5|TXN6-2|66670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|D|||||0.4139|0.412|0.0|0.43|0.4201|0.4158|0.4115|0.4158|0.0|0.0|0.4131|0.4123|0.4115|0.42|0.0|0.4139|0.442|0.4123|0.4202|0.4123|0.0|0.0|0.0|0.0|0.411|0.435|0.0|0.0|0.0|0.0|0.4115|0.429|6.5056|0.202|969920|44468014
76559|LXEO|LXEO|52886X107|US52886X1072|Lexeo Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN12-7|TXN5-6|TXN5-5|26670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||15.47|15.75|0.0|0.0|15.47|15.4|15.66|15.67|0.0|0.0|15.6|15.6|15.68|15.37|15.65|15.48|0.0|15.6|15.49|15.68|15.14|16.05|0.0|0.0|15.15|16.08|15.41|15.9|0.0|0.0|15.6|15.68|22.33|9.0|78012|6551743
39354|LXFR|LXFR|G5698W116|GB00BNK03D49|Luxfer Holdings PLC|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN4-8|TXN3-5|TXN3-2|26840000|||Quarterly|||||2017-12-11||||||| | | | | | | | | |||N|0|N|Y|126E|USA|GB|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|2|||10.33|10.36|0.0|10.36|10.35|10.35|10.36|10.35|0.0|0.0|10.4|10.31|10.36|10.3|10.36|10.37|10.91|10.36|10.57|10.37|10.35|10.36|10.33|10.37|10.29|10.38|10.32|10.39|10.31|10.38|10.35|10.36|17.15|7.55|179706|13561102
7575|LXP|LXP|529043101|US5290431015|LXP Industrial Trust|Common Stock (Maryland REIT)|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-6|TXN1-8|TXN2-6|TXN1-5|294290000|||Quarterly|||||1993-10-22||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||N|0|Y||Y|2|||9.01|9.01|0.0|9.0|9.01|9.02|9.01|9.015|0.0|0.0|9.02|9.02|9.015|9.01|9.01|9.02|9.035|9.015|9.02|9.02|9.01|9.02|9.0|9.06|9.01|9.02|8.98|9.05|8.98|9.05|9.01|9.02|10.75|7.75|1817000|141703561
7577|LXP PRC|LXPpC|529043309|US5290433094|LXP Industrial Trust|6.5% Series C Cumulative Convertible Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN1-5|TXN2-5|TXN4-3|1940000|||Quarterly|||||2004-12-14||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|46.25|46.5237|45.35|0.0|0.0|46.5|0.0|0.0|46.3|0.0|46.37|0.0|46.37|45.4825|46.37|46.57|46.7|0.0|0.0|45.57|47.43|0.0|0.0|0.0|0.0|46.57|46.7|49.63|42.18|4184|297891
2304|LXRX|LXRX|528872302|US5288723027|Lexicon Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN11-5|TXN6-7|TXN5-7|246240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.4|2.4|0.0|2.37|2.4|2.4|2.395|2.395|0.0|0.0|2.4|2.4|2.4|2.39|2.395|2.4|2.395|2.395|2.4|2.4|2.39|2.42|0.0|0.0|2.39|2.41|2.36|2.43|0.0|0.0|2.39|2.4|3.789|0.92|7061172|297540290
7578|LXU|LXU|502160104|US5021601043|LSB Industries Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-8|TXN2-4|TXN1-1|TXN4-4|73000000|||Adhoc|||||2008-10-28||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||8.76|8.76|0.0|0.0|8.76|8.77|8.77|8.76|0.0|0.0|8.76|8.76|8.77|8.76|8.77|8.78|8.74|8.77|8.73|8.78|8.76|8.77|8.73|8.8|8.76|8.78|8.73|8.8|8.76|8.8|8.76|8.77|11.685|6.7401|692660|29965108
32780|LYB|LYB|N53745100|NL0009434992|LyondellBasell Industries N.V.|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-1|TXN5-3|TXN4-7|TXN2-8|324520000|||Quarterly|||||2010-10-14||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|1|||102.18|102.24|0.0|102.22|102.2|102.25|102.23|102.22|0.0|102.65|102.255|102.24|102.22|102.25|102.2|102.28|102.18|102.2|102.3|102.28|102.19|102.2|102.13|102.3|102.15|102.25|102.12|102.23|102.11|102.34|102.19|102.2|103.3|84.8|1962099|124639758
70890|LYEL|LYEL|55083R104|US55083R1041|Lyell Immunopharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN12-2|TXN6-6|TXN6-4|254100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.24|2.25|0.0|0.0|2.24|2.245|2.25|2.25|0.0|0.0|2.23|2.235|2.23|2.24|2.2|2.235|2.23|2.25|2.2|2.23|2.2|2.27|0.0|0.0|2.21|2.26|2.21|2.27|2.24|0.0|2.24|2.25|3.97|1.32|1177476|61183450
63334|LYFT|LYFT|55087P104|US55087P1049|Lyft Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-3|TXN5-2|TXN5-3|391240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||19.35|19.34|0.0|19.25|19.36|19.35|19.34|19.33|0.0|0.0|19.35|19.355|19.35|19.33|19.395|19.34|19.37|19.34|19.35|19.35|19.31|19.36|0.0|0.0|19.33|19.34|19.29|19.41|0.0|0.0|19.33|19.34|20.82|7.85|8412216|1096039906
7580|LYG|LYG|539439109|US5394391099|Lloyds Banking Group plc|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-6|TXN8-6|TXN4-8|TXN3-5|63701530000|||BiAnnually|||||2001-11-27||||||| | | | | | | | | |||N|0|N|Y|416A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||2.58|2.58|0.0|0.0|2.59|2.58|2.58|2.59|0.0|0.0|2.58|2.585|2.58|2.59|2.59|2.59|2.59|2.58|2.58|2.59|2.58|2.59|2.56|2.61|2.57|2.59|2.56|2.61|2.57|2.59|2.58|2.59|2.63|1.88|9401111|553395185
66266|LYRA|LYRA|55234L105|US55234L1052|Lyra Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN12-6|TXN6-1|TXN6-4|59740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.21|6.32|0.0|6.25|6.25|6.34|6.215|6.215|0.0|0.0|6.41|6.59|6.22|0.0|6.34|6.41|0.0|6.22|6.5|6.22|6.07|6.25|0.0|0.0|6.11|6.25|0.0|6.31|0.0|0.0|6.21|6.25|6.79|1.93|1154186|19057593
73843|LYT|LYT|G5851A133|VGG5851A1333|Lytus Technologies Holdings PTV Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN10-5|TXN5-8|TXN6-3|1560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||4.74|4.53|0.0|0.0|4.88|4.69|4.6|4.75|0.0|0.0|4.56|4.56|4.63|4.74|4.61|4.9|4.62|4.6|0.0|4.63|4.45|4.74|0.0|0.0|4.45|4.74|4.49|4.7|4.47|4.72|4.56|4.63|18.6216|0.0455|372856|667156578
2395|LYTS|LYTS|50216C108|US50216C1080|LSI Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN12-4|TXN6-1|TXN5-4|29070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||N|0|Y||||||15.11|15.05|0.0|15.1|15.1|15.11|15.12|15.13|0.0|0.0|0.0|0.0|15.12|0.0|0.0|0.0|0.0|15.1|0.0|15.12|14.96|15.27|0.0|0.0|14.97|15.18|15.07|0.0|15.1|0.0|15.1|15.13|16.97|11.4358|75367|6896087
15820|LYV|LYV|538034109|US5380341090|Live Nation Entertainment, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN2-8|TXN3-3|TXN4-4|TXN3-4|230800000|||NotApplicable|||||2005-12-14||||||| | | | | | | | | |||N|5|Y|Y|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|1|||105.99|105.76|0.0|105.77|106.0|105.76|105.77|105.82|0.0|0.0|105.83|105.76|105.76|106.05|105.89|105.77|105.92|105.76|105.89|105.77|105.76|105.77|105.7|105.83|105.71|105.81|105.7|105.88|105.69|105.9|105.76|105.77|107.24|64.96|1465797|136331337
71025|LZ|LZ|52466B103|US52466B1035|LegalZoom.com Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-6|TXN5-3|TXN5-4|187930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||13.32|13.33|0.0|13.34|13.34|13.33|13.335|13.32|0.0|0.0|13.33|13.34|13.34|13.33|13.31|13.345|13.33|13.33|13.33|13.34|13.31|13.34|0.0|0.0|13.31|13.34|13.3|13.36|0.0|0.0|13.32|13.33|15.68|6.89|811765|77164693
7583|LZB|LZB|505336107|US5053361078|La-Z-Boy Incorporated|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-1|TXN7-8|TXN4-3|TXN4-7|42640000|||Quarterly|||||1987-08-20||||||| | | | | | | | | |||N|0|N|Y|124B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||Y|2|||37.64|37.6|0.0|37.4|37.63|37.62|37.61|37.6|0.0|0.0|37.6|37.65|37.61|37.62|37.7|37.62|37.49|37.6|37.65|37.62|37.6|37.62|37.56|37.66|37.6|37.85|37.56|37.66|37.56|37.62|37.6|37.62|39.87|25.12|356129|24608559
75979|LZM|LZM|G5568L109|IM00BLCY1J27|Lifezone Metals Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN5-8|TXN3-4|TXN3-4|79920000|||NotApplicable|||||2023-07-06||||||| | | | | | | | | |||N|0|N|Y|130E|IMN|IM|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.0|7.77|0.0|7.65|7.75|7.78|7.7|7.76|0.0|0.0|7.75|0.0|7.68|0.0|8.05|7.67|0.0|7.68|0.0|7.67|7.67|7.77|7.55|7.92|7.5|7.97|7.59|7.92|7.55|7.92|7.67|7.77|19.92|4.52|27510|3805798
75978|LZM WS|LZM.WS|G5568L117|IM00BLCY1Q93|Lifezone Metals Limited|Warrants|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN3-3|TXN2-8|TXN4-8|TXN3-7|78190000|||NotApplicable|||||2023-07-06|2028-07-06|||||| | | | | | | | | |||N|0|N|N|130E|IMN|IM|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.65|0.0|0.65|0.0|0.65|0.6|0.7175|0.0|0.0|0.5275|0.7175|0.0|0.0|0.0|0.0|0.5275|0.7175|1.48|0.35|5000|927637
6263|M|M|55616P104|US55616P1049|Macy's Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN4-6|TXN4-7|TXN2-1|TXN1-3|274270000|||Quarterly|||||1992-02-05||||||| | | | | | | | | |||N|0|Y|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|1|||19.99|19.98|0.0|20.03|19.98|19.985|19.985|19.98|0.0|0.0|19.98|19.995|19.98|20.0|20.0|19.99|19.99|19.98|19.99|19.99|19.98|19.99|19.98|19.99|19.98|19.99|19.96|20.01|19.95|20.02|19.98|19.99|22.1|10.54|8343263|516433769
16559|MA|MA|57636Q104|US57636Q1040|Mastercard Incorporated|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-3|TXN1-7|TXN2-1|TXN1-2|925720000|||Quarterly|||||2006-05-25||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||481.59|481.59|0.0|480.95|481.59|481.59|481.64|481.31|0.0|0.0|481.88|482.16|481.63|481.14|481.59|481.57|481.59|480.95|481.7|481.57|480.94|480.95|481.51|482.15|480.56|482.07|480.62|481.97|480.86|482.04|480.94|480.95|490.0|355.97|2214542|149030728
7585|MAA|MAA|59522J103|US59522J1034|Mid-America Apartment Communities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-4|TXN5-7|TXN3-4|TXN1-2|116720000|||Quarterly|||||1994-01-28||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||131.77|131.56|0.0|131.64|131.61|131.75|131.58|131.57|0.0|0.0|131.64|131.66|131.53|131.75|131.62|131.58|131.66|131.51|131.74|131.58|131.52|131.58|131.6|131.89|131.48|131.62|131.43|131.67|131.4|131.58|131.52|131.58|158.46|115.56|741936|56226927
54556|MAA PRI|MAApI|59522J889|US59522J8898|Mid-America Apartment Communities, Inc.|8.50% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN6-8|TXN1-4|TXN4-2|870000|||Quarterly|||||2016-12-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|56.04|0.0|0.0|0.0|56.0|55.7888|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|55.7888|0.0|55.7888|0.0|55.7888|55.75|56.05|0.0|0.0|55.75|56.15|0.0|0.0|0.0|0.0|55.75|56.05|58.77|52.96|560|42491
7589|MAC|MAC|554382101|US5543821012|The Macerich Company|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-1|TXN6-2|TXN4-7|TXN1-8|215720000|||Quarterly|||||1994-03-10||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||17.22|17.21|0.0|17.13|17.21|17.21|17.19|17.2|0.0|0.0|17.2|17.22|17.2|17.21|17.205|17.23|17.19|17.19|17.19|17.23|17.19|17.21|17.19|17.33|17.19|17.21|17.18|17.25|17.18|17.23|17.19|17.21|17.69|9.05|1460428|123285353
70152|MACA|MACA|G6S23K108|KYG6S23K1085|Moringa Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN10-4|TXN5-3|TXN5-1|3870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.1|11.4|0.0|0.0|0.0|0.0|11.1|11.22|11.5074|10.25|5|114824
69240|MACAU|MACAU|G6S23K116|KYG6S23K1168|Moringa Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN13-8|TXN6-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.99|12.57|0.0|0.0|0.0|0.0|9.63|11.79|10.97|9.63|0|948
70153|MACAW|MACAW|G6S23K124|KYG6S23K1242|Moringa Acquisition Corp|WT EXP 022228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN11-3|TXN5-7|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.0899|0.135|0.019|0|103816
39511|MACK|MACK|590328209|US5903282094|Merrimack Pharmaceuticals Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-8|TXN6-7|TXN5-4|14530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||14.76|14.76|0.0|0.0|14.76|14.765|14.755|14.76|0.0|0.0|14.78|14.78|14.77|14.76|14.79|14.765|14.77|14.76|0.0|14.77|14.62|14.91|0.0|0.0|14.75|14.8|12.69|14.8|14.73|14.79|14.75|14.76|15.89|11.53|426294|6971456
24999|MAG|MAG|55903Q104|CA55903Q1046|MAG Silver Corp|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-1|TXN9-5|TXN3-5|TXN2-5|102950000|||NotApplicable|||||2007-07-09||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||10.57|10.58|0.0|10.49|10.58|10.57|10.57|10.58|0.0|0.0|10.575|10.575|10.6|10.57|10.495|10.575|10.58|10.54|10.58|10.58|10.54|10.61|10.55|10.58|10.57|10.59|10.54|10.61|10.53|10.62|10.55|10.58|14.42|8.195|1816630|43057710
59521|MAGA|MAGA|26922A628|US26922A6284|Point Bridge America First ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN1-5|TXN2-7|TXN3-7|480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|46.1805|0.0|0.0|0.0|41.91|46.1756|42.9|0.0|0.0|41.94|0.0|46.2|0.0|0.0|0.0|0.0|46.1756|42.11|46.1805|45.69|46.62|0.0|0.0|46.06|46.62|46.06|49.14|0.0|0.0|46.06|46.21|46.1805|35.9|910|51891
76223|MAGG|MAGG|557441300|US5574413002|Madison ETFs Trust|Madison Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN7-8|TXN2-3|TXN2-3|2605000|||Monthly|||||2023-08-29||MAGG.NV|MAGG.SO|MAGG.EU|MAGG.TC| | | | | | | | | | ||-Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. To keep current income relatively stable and to limit share price volatility, the Fund emphasizes investment grade securities and maintains an intermediate (typically 3-7 year) average portfolio duration, with the goal of being between 75-125% of the market benchmark duration (for this purpose, the benchmark used is Bloomberg U.S. Aggregate Bond Index, the duration of which as of June 30, 2023 was 6.31 years). D|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.2908|0.0|0.0|0.0|0.0|0.0|20.37|0.0|0.0|0.0|0.0|20.33|0.0|20.33|20.33|20.41|0.0|0.0|20.36|20.4|20.33|20.41|0.0|0.0|20.36|20.4|20.7852|19.3075|554|234972
77227|MAGQ|MAGQ|77926X809|US77926X8092|Roundhill Daily Inverse Magnificent Seven ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-8|TXN6-4|TXN6-4|10000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.1341|0.0|0.0|0.0|0.0|0.0|0.0|24.1341|0.0|0.0|0.0|0.0|23.76|24.54|0.0|0.0|0.0|0.0|24.11|24.24|24.9613|23.6401|113|53206
75592|MAGS|MAGS|53656G498|US53656G4982|Roundhill Magnificent Seven ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-6|TXN6-4|TXN5-8|5210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||39.021|39.07|0.0|0.0|39.11|39.1|39.03|39.04|0.0|0.0|39.11|39.08|39.15|39.06|0.0|39.06|0.0|39.03|0.0|39.15|36.43|41.93|0.0|0.0|39.0|39.75|36.43|41.93|0.0|0.0|39.03|39.13|40.024|30.88|138167|11831769
77228|MAGX|MAGX|77926X700|US77926X7003|Roundhill Daily 2X Long Magnificent Seven ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN10-2|TXN6-5|TXN6-4|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.4614|0.0|0.0|0.0|0.0|0.0|26.49|0.0|0.0|0.0|0.0|26.4614|0.0|26.49|0.0|0.0|0.0|0.0|25.68|27.35|0.0|0.0|0.0|0.0|26.37|26.5|27.84|24.65|2868|234800
74315|MAIA|MAIA|552641102|US5526411021|MAIA Biotechnology, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN8-8|TXN1-3|TXN2-6|20000000|||NotApplicable|||||2022-07-28||||||| | | | | | | | | |||N|0|N|N|120A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|Y|2|||2.24|2.21|0.0|2.23|2.24|2.22|2.2299|2.22|0.0|0.0|2.22|2.21|2.23|2.21|2.2|2.21|2.2|2.2299|2.2|2.2|2.14|2.29|2.21|2.23|2.17|2.27|2.2|2.25|2.21|2.24|2.21|2.24|4.2499|0.82|356709|26988305
25781|MAIN|MAIN|56035L104|US56035L1044|Main Street Capital Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-1|TXN9-8|TXN1-5|TXN2-5|84980000|||Monthly|||||2010-10-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||47.35|47.32|0.0|47.36|47.33|47.31|47.31|47.315|0.0|0.0|47.29|47.31|47.31|47.32|47.35|47.31|46.8|47.31|47.27|47.31|47.31|47.32|47.28|47.35|47.11|47.49|47.28|47.35|47.28|47.32|47.31|47.32|47.38|37.7027|393263|22210769
71857|MAKX|MAKX|74347G481|US74347G4819|ProShares Trust|ProShares S&P Kensho Smart Factories ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN2-8|TXN2-2|TXN4-1|25001|||Quarterly|||||2021-09-30||MAKX.NV|MAKX.SO|MAKX.EU|MAKX.TC|MAKX.IV| | | | | | | | | |1x|ProShares   S&P Kensho Smart Factories ETF (the Fund) seeks investment results,   before fees and expenses, that track the performance of the S&P Kensho   Smart Factories Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|36.061175|38.4064|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.4443|0.0|38.4443|0.0|0.0|0.0|0.0|38.25|38.53|38.25|38.53|38.25|38.57|38.25|38.53|39.1259|29.8392|127|5581
48696|MAMA|MAMA|56146T103|US56146T1034|Mama's Creations Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-5|TXN5-2|TXN5-4|37450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||4.98|4.98|0.0|4.98|4.98|4.985|4.985|4.98|0.0|0.0|4.98|4.99|5.0|0.0|4.99|4.98|0.0|4.99|0.0|5.0|4.92|5.04|0.0|0.0|4.95|5.01|4.96|5.02|4.97|5.01|4.98|5.0|5.57|2.94|212346|16946549
69900|MAMB|MAMB|66538H260|US66538H2601|Monarch Ambassador Income Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-2|TXN6-8|TXN3-1|TXN4-6|3200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.15|0.0|0.0|22.0569|0.0|22.17|22.15|0.0|0.0|22.15|0.0|22.16|0.0|0.0|22.15|22.15|22.15|0.0|22.15|17.7|26.58|22.13|22.17|22.13|22.16|0.0|0.0|0.0|0.0|22.13|22.16|22.71|20.49|10975|751587
7596|MAN|MAN|56418H100|US56418H1005|ManpowerGroup|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-7|TXN6-6|TXN3-1|TXN4-4|48380000|||BiAnnually|||||1988-05-03||||||| | | | | | | | | |||N|0|Y|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||Y|1|||77.8|77.68|0.0|77.49|77.62|77.745|77.63|77.72|0.0|0.0|77.76|77.77|77.65|77.76|77.75|77.64|77.74|77.6|77.76|77.64|77.59|77.65|77.66|77.86|77.44|77.79|77.57|77.73|77.59|77.65|77.59|77.65|88.91|67.35|497822|23375236
2412|MANH|MANH|562750109|US5627501092|Manhattan Associates Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN10-4|TXN5-4|TXN6-1|61570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||250.25|250.0|0.0|250.03|250.04|250.1|250.14|250.04|0.0|0.0|250.3|250.0|250.23|250.16|250.18|250.04|250.0|250.23|249.27|250.23|247.89|252.5|0.0|0.0|248.13|252.17|249.65|250.71|0.0|0.0|249.93|250.22|266.94|150.53|400098|22665284
40548|MANU|MANU|G5784H106|KYG5784H1065|Manchester United plc|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-1|TXN9-5|TXN3-6|TXN4-5|52950000|||BiAnnually|||||2012-08-10||||||| | | | | | | | | |||N|0|N|Y|144A|GBR|KY|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|2|||13.97|13.955|0.0|0.0|13.96|13.95|13.95|13.955|0.0|0.0|13.95|13.96|13.955|14.0|13.96|13.96|13.97|13.95|13.98|13.96|13.95|13.96|13.93|13.98|13.93|13.97|13.94|13.98|13.93|13.96|13.95|13.96|26.64|13.5|733083|106011067
76288|MAPP|MAPP|41151J836|US41151J8365|Harbor ETF Trust|Harbor Multi-Asset Explorer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN2-8|TXN4-7|TXN1-7|175000|||Yearly|||||2023-09-14||MAPP.NV|MAPP.SO|MAPP.EU|MAPP.TC| | | | | | | | | | ||The   Fund seeks to provide long-term total return while limiting downside risk.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.7737|0.0|21.7737|0.0|0.0|0.0|0.0|21.73|21.8|0.0|0.0|0.0|0.0|21.73|21.8|21.7737|18.9015|0|14144
64719|MAPS|MAPS|92971A109|US92971A1097|WM Technology Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-4|TXN6-4|TXN5-3|93880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||1.305|1.33|0.0|0.0|1.3|1.32|1.33|1.3|0.0|0.0|1.305|1.305|1.33|1.3|1.27|1.305|1.29|1.33|1.28|1.33|1.28|1.35|0.0|0.0|1.31|1.35|1.28|1.35|0.0|0.0|1.31|1.33|1.88|0.596|735296|31133613
64720|MAPSW|MAPSW|92971A117|US92971A1170|WM Technology Inc|WT EXP 061626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN12-1|TXN5-8|TXN5-7|93880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.065|0.0|0.0|0.0|0.0693|0.07|0.0651|0.0|0.0|0.065|0.0649|0.065|0.0|0.0|0.0|0.0|0.065|0.0|0.065|0.0|0.0|0.0|0.0|0.0605|0.0746|0.0|0.0|0.0|0.0|0.065|0.07|0.2819|0.016|360732|4523384
70791|MAQC|MAQC|56564V101|US56564V1017|Maquia Capital Acquisition Corp|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN12-5|TXN5-7|TXN5-4|3800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.29|11.77|0.0|0.0|0.0|0.0|10.95|11.1|13.06|10.59|2|285760
70488|MAQCU|MAQCU|56564V200|US56564V2007|Maquia Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN12-4|TXN5-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.95|12.19|12.7|10.345|0|7032
70792|MAQCW|MAQCW|56564V119|US56564V1199|Maquia Capital Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN11-8|TXN5-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0319|0.0319|0.0|0.0|0.0|0.0|0.035|0.0|0.0|0.0|0.0349|0.0349|0.0319|0.0|0.0|0.0|0.0|0.0319|0.0|0.0319|0.0|0.0|0.0|0.0|0.0214|0.05|0.0|0.0|0.0|0.0|0.03|0.035|0.3023|0.01|64794|455609
7597|MAR|MAR|571903202|US5719032022|Marriott International Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN12-7|TXN5-5|TXN5-1|289490000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||||||252.22|252.35|0.0|252.23|252.33|252.31|252.224|252.24|0.0|0.0|252.52|252.46|252.31|252.33|252.44|252.5|252.17|252.24|252.33|252.31|251.92|252.4|0.0|0.0|252.13|252.35|251.97|252.43|252.09|252.29|252.22|252.24|256.53|161.01|999237|87818173
41780|MARA|MARA|565788106|US5657881067|Marathon Digital Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN14-1|TXN6-4|TXN5-5|267640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||22.57|22.56|0.0|22.57|22.57|22.56|22.5601|22.56|0.0|0.0|22.56|22.58|22.58|22.585|22.6|22.56|22.59|22.56|22.59|22.58|22.54|22.6|0.0|24.48|22.55|22.57|22.5|22.64|0.0|0.0|22.56|22.57|34.09|7.16|86137132|5052448310
65535|MARB|MARB|33740J203|US33740J2033|First Trust Exchange-Traded Fund III|First Trust Merger Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN6-8|TXN2-8|TXN4-6|2350002|||Quarterly|||||2020-02-05||MARB.NV|MARB.SO|MARB.EU|MARB.TC|MARB.IV| | | | | | | | | ||The First Trust Vivaldi Merger Arbitrage ETFs investment objective is to seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. The Funds portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs). The Fund may invest in securities issued by small, mid and large capitalization issuers.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||19.8|19.8|0.0|0.0|19.8|19.8|19.8002|19.81|0.0|0.0|19.82|0.0|19.8|0.0|0.0|19.82|19.8|19.8|0.0|19.8|19.71|19.83|19.7|19.83|19.71|19.89|0.0|0.0|0.0|0.0|19.72|19.89|20.45|19.1801|95933|1685924
77424|MARM|MARM|33740U612|US33740U6120|FT Vest U.S. Equity Max Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-1|TXN9-8|TXN1-7|TXN4-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||29.19|29.1643|0.0|29.2|29.19|29.18|29.2|29.2|0.0|0.0|29.19|29.2|29.19|29.19|29.2|29.2|29.19|29.1643|29.19|29.1643|28.73|29.28|0.0|0.0|29.12|29.24|29.11|29.27|29.12|29.27|29.12|29.24|29.44|29.0774|533231|998163
2417|MARPS|MARPS|568423107|US5684231070|Marine Petroleum Trust|UNTS BEN INT NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN12-4|TXN6-3|TXN5-6|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.115|4.136|0.0|0.0|0.0|4.14|0.0|4.15|0.0|0.0|0.0|0.0|4.12|0.0|4.12|3.15|5.16|0.0|0.0|3.83|4.39|0.0|0.0|0.0|0.0|4.11|4.15|8.87|3.94|4504|330445
75347|MART|MART|00888H810|US00888H8108|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Mar ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y|||||||||Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN4-8|TXN2-2|TXN2-2|3250000|||Adhoc|||||2023-03-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||30.49|30.53|0.0|0.0|30.53|30.53|30.54|30.53|0.0|0.0|30.53|0.0|30.53|30.49|30.47|30.54|0.0|30.5352|30.53|30.5352|0.0|0.0|30.48|30.56|30.45|30.51|30.42|30.57|30.45|30.56|30.45|30.51|30.5675|25.37|31201|3562350
75348|MARW|MARW|00888H778|US00888H7787|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Mar ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN6-8|TXN3-7|TXN4-8|6725000|||Adhoc|||||2023-03-01||MARW.NV|MARW.SO|MARW.EU|MARW.TC|MARW.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the SPDR S&P 500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||28.72|28.72|0.0|0.0|28.72|28.72|28.75|28.74|0.0|0.0|28.72|0.0|28.75|28.72|0.0|0.0|0.0|28.72|28.74|28.72|0.0|0.0|28.69|28.76|28.67|28.72|28.64|28.76|28.64|28.76|28.67|28.72|29.79|25.3225|86514|7051759
75433|MARX|MARX|G5870E108|KYG5870E1089|Mars Acquisition Corp|ORD USD0.000125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-4|TXN5-2|TXN5-5|9290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.67|0.0|10.6699|10.67|0.0|0.0|0.0|0.0|10.66|0.0|0.0|0.0|0.0|10.67|0.0|10.67|0.0|0.0|0.0|0.0|9.98|10.73|0.0|0.0|0.0|0.0|10.66|10.7|11.75|10.15|1080|3569218
75434|MARXR|MARXR|G5870E124||Mars Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-5|TXN13-5|TXN5-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.206|0.0|0.1952|0.1961|0.204|0.0|0.0|0.0|0.0|0.1961|0.1971|0.207|0.0|0.0|0.0|0.0|0.207|0.0|0.207|0.0|0.0|0.0|0.0|0.1912|0.0|0.0|0.0|0.0|0.0|0.2208|0.25|0.3413|0.145|6532|423338
75265|MARXU|MARXU|G5870E132|KYG5870E1329|Mars Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-2|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|11.73|0.0|0.0|0.0|0.0|10.88|11.0|11.51|10.33|0|57646
69383|MARZ|MARZ|53656F748|US53656F7481|TrueShares Structured Outcome (March) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN2-8|TXN3-7|TXN4-6|1340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.0443|0.0|0.0|30.07|0.0|30.0833|30.07|0.0|0.0|0.0|0.0|0.0|30.07|0.0|0.0|0.0|30.0443|30.07|30.0443|29.99|30.08|29.99|30.08|29.7|30.07|0.0|0.0|0.0|0.0|29.9|30.07|30.0833|26.15|1875|1303935
7598|MAS|MAS|574599106|US5745991068|Masco Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-2|TXN1-3|TXN1-2|TXN1-1|219770000|||Quarterly|||||1969-05-05||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||78.92|78.84|0.0|78.8|78.77|78.84|78.785|78.85|0.0|0.0|78.88|78.88|78.81|78.85|78.88|78.88|78.9|78.82|78.84|78.88|78.78|78.79|78.71|78.87|78.74|78.83|78.78|78.91|78.78|78.82|78.78|78.79|78.94|46.69|1709362|129418125
25266|MASI|MASI|574795100|US5747951003|Masimo Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN11-6|TXN6-6|TXN5-5|52910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||146.73|146.85|0.0|146.79|146.86|146.87|146.8|146.82|0.0|0.0|146.86|147.17|146.85|147.03|146.79|146.81|146.38|146.8|145.98|146.85|145.33|148.14|0.0|0.0|145.5|148.06|146.53|147.14|146.69|0.0|146.69|146.84|197.9999|75.22|610407|37607433
68554|MASS|MASS|65443P102|US65443P1021|908 Devices Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN10-4|TXN5-1|TXN6-3|32910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||7.53|7.53|0.0|7.3|7.53|7.53|7.55|7.55|0.0|0.0|7.53|7.49|7.55|7.52|7.4|7.5|7.41|7.52|7.52|7.55|7.52|7.63|0.0|0.0|7.52|7.62|7.5|7.57|0.0|0.0|7.52|7.55|12.51|4.85|319805|10762637
7599|MAT|MAT|577081102|US5770811025|Mattel Inc.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN13-8|TXN5-1|TXN6-8|353230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N|0|N||||||Y|0|Y||||||19.8|19.79|0.0|19.73|19.8|19.79|19.795|19.8|0.0|0.0|19.81|19.815|19.81|19.75|19.82|19.79|19.81|19.79|19.8|19.81|19.77|19.81|0.0|0.0|19.79|19.8|19.76|20.89|0.0|19.8|19.79|19.8|22.64|16.2|1833796|187092572
59925|MATH|MATH|G28365107|KYG283651076|Metalpha Technology Holding Ltd|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-2|TXN5-1|TXN5-8|36950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||||||1.64|0.0|0.0|0.0|1.64|1.69|1.4495|1.68|0.0|0.0|1.69|0.0|1.49|1.55|0.0|0.0|0.0|1.4495|1.64|1.4495|1.21|1.72|0.0|0.0|1.32|1.59|0.0|0.0|0.0|0.0|1.41|1.5|2.27|0.84|13623|1952332
9379|MATV|MATV|808541106|US8085411069|Mativ Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-2|TXN3-6|TXN3-8|TXN4-1|54300000|||Quarterly|||||1995-11-09||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N|0|N||||||Y|0|Y||Y|2|||18.75|18.76|0.0|18.79|18.75|18.75|18.76|18.75|0.0|0.0|18.75|18.75|18.75|18.78|18.84|18.75|18.66|18.75|18.76|18.75|18.73|18.74|18.71|18.8|18.58|18.89|18.69|18.77|18.7|18.77|18.73|18.74|21.81|10.78|557088|33750041
2426|MATW|MATW|577128101|US5771281012|Matthews International Corp|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN12-2|TXN6-4|TXN5-1|30680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||31.16|31.11|0.0|30.93|31.07|31.09|31.11|31.03|0.0|0.0|31.12|31.17|31.08|30.9|30.83|31.17|31.02|31.03|30.93|31.08|30.77|31.41|0.0|0.0|30.96|31.18|30.97|31.18|30.98|31.11|30.98|31.03|48.86|27.37|310959|9830174
161|MATX|MATX|57686G105|US57686G1058|Matson, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN4-8|TXN2-2|TXN4-4|34490000|||Quarterly|||||2008-10-01||||||| | | | | | | | | |||N|0|N|Y|200A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||112.34|112.35|0.0|112.35|112.96|112.29|112.345|112.33|0.0|0.0|112.46|111.14|112.39|111.22|111.35|112.4|112.25|112.39|113.46|112.4|112.27|112.39|112.14|112.63|111.93|112.72|112.1|112.58|112.27|112.39|112.27|112.39|122.99|56.51|233243|17105505
7600|MAV|MAV|723762100|US7237621005|Pioneer Municipal High Income Advantage Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN1-5|TXN4-8|TXN4-4|23910000|||Monthly|||||2003-10-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.08|8.11|0.0|0.0|8.1|8.13|8.115|8.11|0.0|0.0|8.11|8.11|8.14|0.0|0.0|8.15|8.1|8.15|0.0|8.15|8.13|8.14|8.09|8.1|8.02|8.24|0.0|0.0|0.0|0.0|8.13|8.14|8.34|6.37|73705|3822285
67987|MAX|MAX|58450V104|US58450V1044|MediaAlpha, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN2-8|TXN4-7|TXN3-4|47750000|||NotApplicable|||||2020-10-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||20.33|20.34|0.0|20.5|20.33|20.34|20.355|20.34|0.0|0.0|20.33|20.34|20.37|20.37|20.34|20.37|20.33|20.37|20.32|20.37|20.33|20.37|20.29|20.42|20.1|20.5|20.29|20.39|20.33|20.37|20.33|20.37|22.81|5.08|724219|16353577
74700|MAXI|MAXI|82889N673|US82889N6739|Simplify Bitcoin Strategy PLUS Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN12-2|TXN6-2|TXN5-2|740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.78|0.0|0.0|0.0|30.78|30.73|30.66|0.0|0.0|30.8|30.8|30.84|0.0|0.0|0.0|0.0|30.82|0.0|30.84|28.5|32.79|0.0|0.0|29.55|31.0|28.5|32.79|0.0|0.0|30.73|30.84|32.41|14.4|22378|2880506
67238|MAXN|MAXN|Y58473102|SGXZ25336314|Maxeon Solar Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN12-8|TXN6-7|TXN6-8|52780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||3.33|3.34|0.0|3.35|3.34|3.335|3.34|3.34|0.0|0.0|3.34|3.34|3.33|3.33|3.33|3.34|3.35|3.34|3.34|3.33|3.32|3.35|0.0|0.0|3.33|3.35|3.32|0.0|3.32|3.35|3.33|3.34|38.91|2.84|2411840|137148891
2433|MAYS|MAYS|578473100|US5784731003|J. W. Mays Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN10-2|TXN6-3|TXN5-2|2020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.2|48.88|0.0|0.0|0.0|0.0|45.0|47.0|56.12|42.01|21|6543
75648|MAYT|MAYT|00888H760|US00888H7605|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 May ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN1-5|TXN2-1|TXN1-7|425000|||Adhoc|||||2023-05-01||MAYT.IV|MAYT.SO|MAYT.EU|MAYT.TC|MAYT.iv| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|29.45|0.0|29.425|0.0|0.0|0.0|29.45|0.0|0.0|0.0|0.0|0.0|0.0|29.4947|0.0|29.4947|29.45|29.54|29.44|29.54|29.42|29.57|29.42|29.54|29.42|29.54|29.42|29.57|29.4947|24.53|1345|472363
75649|MAYW|MAYW|00888H752|US00888H7522|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 May ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN6-8|TXN3-4|TXN4-5|1400000|||Adhoc|||||2023-05-01||MAYW.IV|MAYW.SO|MAYW.EU|MAYW.TC|MAYW.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||27.89|27.86|0.0|27.87|27.87|27.9|27.875|27.89|0.0|0.0|27.87|27.87|27.86|27.87|27.87|0.0|0.0|27.8869|27.87|27.8869|27.87|27.94|27.87|27.94|27.84|27.95|27.83|27.95|27.83|27.95|27.84|27.95|27.9214|24.67|44953|616977
70478|MAYZ|MAYZ|53656F797|US53656F7978|TrueShares Structured Outcome (May) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-3|TXN6-8|TXN1-3|TXN4-6|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.2837|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.2837|0.0|0.0|0.0|0.0|27.39|29.18|0.0|0.0|0.0|0.0|28.2|28.29|28.2837|23.5592|0|5752
24598|MBB|MBB|464288588|US4642885887|iShares MBS ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN13-8|TXN5-2|TXN5-8|310900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||92.39|92.405|0.0|92.49|92.41|92.405|92.405|92.41|0.0|0.0|92.405|92.4|92.42|92.39|92.41|92.405|92.38|92.41|92.39|92.42|92.35|92.42|0.0|0.0|92.38|92.42|92.35|92.45|0.0|0.0|92.41|92.42|96.07|85.28|1714499|161789571
68343|MBBB|MBBB|92189H854|US92189H8549|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN5-8|TXN1-5|TXN3-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.29|0.0|0.0|0.0|0.0|21.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.29|0.0|21.29|21.25|21.34|0.0|0.0|21.27|21.31|21.25|21.32|0.0|0.0|21.27|21.31|21.511|19.5198|70|57125
75004|MBC|MBC|57638P104|US57638P1049|MasterBrand, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN7-4|TXN2-7|TXN1-6|127000000|||Quarterly|||||2022-12-09||||||| | | | | | | | | |||N|0|N|Y|154A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||18.76|18.73|0.0|18.81|18.74|18.79|18.73|18.72|0.0|0.0|18.75|18.75|18.74|18.72|18.78|18.74|18.78|18.73|18.89|18.74|18.73|18.74|18.75|18.86|18.71|18.77|18.69|18.77|18.69|18.74|18.73|18.74|19.07|7.31|958443|72086276
69901|MBCC|MBCC|66538H252|US66538H2528|Monarch Blue Chips Core Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-2|TXN4-8|TXN4-1|TXN4-6|2530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.69|0.0|0.0|0.0|32.64|32.69|32.69|0.0|0.0|32.64|32.67|32.71|0.0|32.69|32.67|32.69|32.69|0.0|32.69|26.08|39.28|32.68|32.77|32.63|32.67|0.0|0.0|0.0|0.0|32.64|32.67|32.83|24.73|26544|704366
44880|MBCN|MBCN|596304204|US5963042040|Middlefield Banc Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-5|TXN6-3|TXN5-8|8090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||23.75|0.0|0.0|0.0|0.0|23.84|24.85|23.75|0.0|0.0|0.0|0.0|23.88|0.0|0.0|0.0|0.0|23.55|0.0|23.88|22.33|25.46|0.0|0.0|22.67|25.08|0.0|0.0|0.0|0.0|23.81|24.12|37.0|22.09|7758|702960
7607|MBI|MBI|55262C100|US55262C1009|MBIA Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN3-8|TXN3-4|TXN3-6|51280000|||Adhoc|||||1987-07-01||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||6.77|6.76|0.0|6.77|6.77|6.76|6.75|6.76|0.0|0.0|6.76|6.73|6.76|6.77|6.76|6.76|6.69|6.75|6.77|6.76|6.75|6.76|6.71|6.8|6.71|6.81|6.72|6.79|6.71|6.8|6.75|6.76|14.37|5.21|389819|33277159
59969|MBIN|MBIN|58844R108|US58844R1086|Merchants Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-4|TXN6-2|TXN5-1|43330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||43.14|43.2|0.0|43.15|43.16|43.16|43.18|43.12|0.0|0.0|43.17|43.15|43.18|43.04|43.18|0.0|0.0|43.0|43.04|43.18|42.67|43.7|0.0|0.0|42.71|43.62|42.95|43.35|43.0|0.0|43.0|43.18|48.68|21.5|171751|7509888
74676|MBINM|MBINM|58844R884|US58844R8842|Merchants Bancorp|8.25% DEP PFD D||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN13-5|TXN5-2|TXN5-8|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.38|25.6499|25.48|0.0|0.0|0.0|0.0|25.49|0.0|0.0|25.38|25.56|25.6499|0.0|25.49|0.0|0.0|0.0|0.0|24.85|26.28|0.0|0.0|0.0|0.0|25.4|25.76|26.55|20.55|12891|781556
69892|MBINN|MBINN|58844R702|US58844R7026|Merchants Bancorp|6% FXD PFD SR C||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN12-4|TXN5-1|TXN6-3|7850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.22|21.3858|0.0|0.0|0.0|0.0|0.0|21.4|0.0|0.0|0.0|0.0|21.52|0.0|21.4|0.0|0.0|0.0|0.0|20.97|22.03|0.0|0.0|0.0|0.0|21.4|21.52|22.48|15.92|13934|505063
64339|MBINO|MBINO|58844R603|US58844R6036|Merchants Bancorp|DEP PFD SER B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-3|TXN6-5|TXN5-1|5000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.31|0.0|0.0|24.3|24.28|24.075|24.22|0.0|0.0|24.26|24.26|23.94|0.0|0.0|0.0|24.35|24.01|0.0|23.94|0.0|0.0|0.0|0.0|23.64|24.89|0.0|0.0|0.0|0.0|24.0|24.4|25.18|15.8595|87965|827149
63335|MBINP|MBINP|58844R405|US58844R4056|Merchants Bancorp|7% NCUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-5|TXN5-3|TXN5-8|2080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.982|0.0|0.0|0.0|24.98|0.0|24.98|24.98|0.0|0.0|0.0|24.98|0.0|24.98|0.0|0.0|0.0|0.0|23.32|26.68|0.0|0.0|0.0|0.0|24.98|25.0|25.4443|16.89|4930|317302
59419|MBIO|MBIO|62818Q203|US62818Q2030|Mustang Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-4|TXN6-4|TXN5-7|9550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.03|1.0351|0.0|0.0|0.0|1.05|0.0|1.04|0.0|0.0|0.0|0.0|1.0351|0.0|1.04|0.9832|1.07|0.0|0.0|0.9898|1.04|0.9861|1.07|0.0|0.0|1.01|1.04|8.17|0.325|50078|8873904
74792|MBLY|MBLY|60741F104|US60741F1049|Mobileye Global Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN13-5|TXN5-4|TXN6-5|94730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||32.16|32.14|0.0|32.18|32.14|32.13|32.14|32.13|0.0|0.0|32.19|32.13|32.15|32.26|32.18|32.17|32.26|32.14|32.07|32.15|31.94|32.2|0.0|0.0|31.96|32.21|32.08|32.19|32.11|32.17|32.13|32.15|47.41|23.49|3121520|321649376
69036|MBND|MBND|78470P705|US78470P7050|SPDR Nuveen Municipal Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-3|TXN2-8|TXN2-1|TXN3-1|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.53|0.0|0.0|0.0|0.0|27.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.53|27.65|27.53|27.48|27.63|0.0|0.0|27.48|27.58|27.48|27.63|0.0|0.0|27.48|27.58|28.56|25.5513|10|842621
73842|MBNE|MBNE|78470P853|US78470P8538|SPDR Nuveen Municipal Bond ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-6|TXN1-5|TXN2-3|TXN4-4|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.8502|0.0|0.0|0.0|0.0|29.7702|0.0|0.0|0.0|0.0|0.0|29.8|29.771|0.0|0.0|0.0|29.8502|0.0|29.8502|29.69|30.01|0.0|0.0|29.69|30.01|29.69|30.01|0.0|0.0|29.71|30.01|30.1199|27.91|192|563782
65249|MBNKP|MBNKP|58403B205|US58403B2051|Medallion Bank|NCUM PFD F||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-6|TXN5-5|TXN5-8|1840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.16|0.0|0.0|0.0|0.0|24.66|0.0|24.66|0.0|0.0|0.0|0.0|24.31|26.85|0.0|0.0|0.0|0.0|24.55|25.19|25.29|18.6|330|84837
3829|MBOT|MBOT|59503A204|US59503A2042|Microbot Medical Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-2|TXN5-4|TXN5-7|14400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||1.17|1.23|0.0|0.0|1.18|1.24|1.2403|1.23|0.0|0.0|1.23|1.24|1.23|1.246|0.0|1.17|1.17|1.245|0.0|1.23|1.19|1.28|0.0|0.0|1.22|1.26|1.21|1.27|0.0|0.0|1.23|1.24|4.3699|1.0|206864|7451101
70482|MBOX|MBOX|02072L847|US02072L8476|EA Series Trust|Freedom Day Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-7|TXN5-5|TXN1-5|TXN4-4|3060000|||Quarterly|||||2021-05-05||MBOX.NV|MBOX.SO|MBOX.EU|MBOX.TC| | | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Funds portfolio managers believe have the potential to provide rising dividend income streams to the Fund over time.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|32.1|0.0|0.0|0.0|32.1|32.1099|32.12|0.0|0.0|32.08|0.0|32.12|0.0|0.0|0.0|0.0|32.1192|0.0|32.1192|0.0|0.0|0.0|0.0|32.03|32.14|0.0|0.0|0.0|0.0|32.03|32.14|32.12|24.0349|7242|247202
53227|MBRX|MBRX|60855D309|US60855D3098|Moleculin Biotech Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN12-7|TXN5-5|TXN6-7|2230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||6.12|5.88|0.0|0.0|5.99|5.91|5.9799|5.99|0.0|0.0|6.2|6.09|5.91|6.05|0.0|5.98|0.0|6.02|0.0|5.91|5.03|6.76|0.0|0.0|5.68|6.25|5.81|6.13|0.0|0.0|5.91|6.04|6.24|0.3377|78010|10776496
77154|MBS|MBS|03463K737|US03463K7375|Angel Oak Funds Trust|Angel Oak Mortgage-Backed Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Angel Oak|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN8-8|TXN1-1|TXN3-4|3756336|||Monthly|||||2024-02-20||MBS.NV|MBS.SO|MBS.EU|MBS.TC| | | | | | | | | | ||The   Angel Oak Mortgage-Backed Securities ETF (the Fund) seeks total return. The   Fund will, under normal circumstances, invest at least 80% of its net assets,   plus the amount of any borrowings for investment purposes, in mortgage-backed   securities (MBS). For purposes of this 80% investment policy, the Adviser   will select the Funds investments in mortgage-backed securities within a   range of instruments across various asset classes, including: agency and   nonagency residential mortgage-backed securities (RMBS), agency and   non-agency commercial mortgage-backed securities (CMBS), collateralized   debt obligations (CDOs) that include a significant majority of residential   or commercial mortgages; and collateralized mortgage obligations (CMOs).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|8.4799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.4614|0.0|8.4614|8.44|8.5|0.0|0.0|8.44|8.48|8.44|8.5|0.0|0.0|8.44|8.48|8.54|8.38|571|182700
44866|MBSD|MBSD|33939L779|US33939L7799|FlexShares Trust|FlexShares Disciplined Duration MBS Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN3-8|TXN4-4|TXN3-7|3950001|||Monthly|||||2020-08-28||MBSD.NV|MBSD.SO|MBSD.EU|MBSD.TC|MBSD.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Constrained Duration US Mortgage Backed Securities Index (Underlying Index). / ICE BofAML Constrained Duration US Mortgage Backed Securities Index tracks the performance of US dollardenominated 30-year, 20-year and 15-year fixed rate residential mortgage pass-through securities publicly issued by USagencies in the US domestic market. Fixed rate mortgage pools are included in the Index provided they have at least oneyear remaining term to final maturity and a minimum amount outstanding of at least $5 billion per generic coupon. Inaddition, individual production years within a generic coupon must have at least $1 billion outstanding face value to enterthe index and at least $250 million outstanding face value to remain in the index. Balloon, mobile home, graduatedpayment and quarter coupon fixed rate mortgages are excluded from the index, as are all collateralized mortgageobligations.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|2|||20.37|20.37|0.0|0.0|20.37|20.37|20.3769|20.38|0.0|0.0|20.37|20.38|20.37|20.37|20.38|20.38|0.0|20.375|20.37|20.375|20.37|20.43|0.0|0.0|20.37|20.39|20.37|20.43|0.0|0.0|20.37|20.38|20.89|19.32|16755|789767
77214|MBSF|MBSF|92046L338|US92046L3380|Valued Advisers Trust|Regan Floating Rate MBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN1-5|TXN1-3|TXN3-8|1500000|||Monthly|||||2024-02-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.24|25.25|0.0|0.0|25.24|25.25|25.23|0.0|0.0|0.0|0.0|0.0|25.25|25.24|0.0|0.0|0.0|25.2764|25.24|25.2764|25.16|25.26|0.0|0.0|25.16|25.25|25.16|25.26|0.0|0.0|25.16|25.25|26.38|25.005|7339|1545806
70470|MBTC|MBTC|G6580S114|KYG6580S1140|Nocturne Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN13-2|TXN5-2|TXN6-1|5190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.45|0.0|0.0|0.0|0.0|0.0|10.5|0.0|0.0|0.0|0.0|11.45|0.0|11.45|0.0|0.0|0.0|0.0|9.68|12.19|0.0|0.0|0.0|0.0|10.32|11.5|13.98|9.45|447|99847
70471|MBTCR|MBTCR|G6580S106||Nocturne Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN12-1|TXN6-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|C|||||0.0|0.166|0.0|0.0|0.0|0.1617|0.1519|0.0|0.0|0.0|0.164|0.164|0.164|0.0|0.0|0.0|0.0|0.164|0.0|0.164|0.141|0.1916|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.164|0.168|0.8657|0.071|21030|347252
70059|MBTCU|MBTCU|G6580S122|KYG6580S1223|Nocturne Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-2|TXN5-3|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|12.1|13.3|10.01|0|2175
43477|MBUU|MBUU|56117J100|US56117J1007|Malibu Boats Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-2|TXN5-2|TXN6-8|20430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||||||43.25|43.41|0.0|43.26|43.26|43.36|43.29|43.25|0.0|0.0|43.26|43.42|43.28|0.0|43.42|43.25|42.93|43.25|0.0|43.28|42.85|43.67|0.0|0.0|42.91|43.62|43.17|43.38|0.0|0.0|43.25|43.29|62.36|37.7|219803|15130089
2449|MBWM|MBWM|587376104|US5873761044|Mercantile Bank Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-5|TXN6-8|TXN6-5|16120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||38.45|38.49|0.0|38.44|38.43|38.43|38.48|38.44|0.0|0.0|0.0|0.0|38.49|38.21|38.41|0.0|38.03|38.33|0.0|38.49|38.02|38.9|0.0|0.0|38.07|38.85|0.0|38.63|38.33|38.49|38.33|38.49|42.8211|23.89|110129|4864453
43975|MC|MC|60786M105|US60786M1053|Moelis & Company|Class A Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-1|TXN5-8|TXN4-5|TXN1-8|66680000|||Quarterly|||||2014-04-16||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|2|||56.83|56.77|0.0|56.77|56.81|56.77|56.76|56.76|0.0|0.0|56.88|56.82|56.77|56.79|56.99|56.77|56.86|56.75|57.41|56.77|56.75|56.76|56.77|56.95|56.46|57.17|56.7|56.83|56.69|56.84|56.75|56.76|58.67|33.87|432885|39725869
73049|MCAA|MCAA|G6301J104|KYG6301J1040|Mountain & Co I Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN12-8|TXN5-1|TXN6-7|11510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.49|0.0|0.0|0.0|0.0|0.0|0.0|11.49|0.0|0.0|0.0|0.0|11.48|11.5|0.0|0.0|0.0|0.0|11.48|11.49|11.49|10.67|154|5009700
72260|MCAAU|MCAAU|G6301J120|KYG6301J1206|Mountain & Co I Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN14-6|TXN6-8|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.49|14.07|11.99|10.68|0|829
73050|MCAAW|MCAAW|G6301J112|KYG6301J1123|Mountain & Co I Acquisition Corp|WT EXP 093026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-8|TXN13-1|TXN6-8|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0701|0.0911|0.2882|0.0226|0|332182
74236|MCAC|MCAC|61244M109|US61244M1099|Monterey Capital Acquisition Corporation|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN12-6|TXN6-7|TXN6-5|7380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.09|0.0|0.0|0.0|0.0|11.09|0.0|11.09|0.0|0.0|0.0|0.0|10.33|11.83|0.0|0.0|0.0|0.0|11.07|11.09|11.09|10.26|701|789504
74237|MCACR|MCACR|61244M125||Monterey Capital Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN14-8|TXN6-1|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1751|0.0|0.0|0.0|0.0|0.0|0.0|0.115|0.0|0.0|0.0|0.0|0.1751|0.0|0.1751|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.175|0.2999|0.0127|328|27063
66650|MCACU|MCACU|61244M208|US61244M2089|Monterey Capital Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN14-4|TXN5-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.54|11.68|11.0|10.52|0|22
74238|MCACW|MCACW|61244M117|US61244M1172|Monterey Capital Acquisition Corporation|WT EXP 010127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN10-5|TXN5-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0183|0.025|0.055|0.0004|0|572817
71267|MCAF|MCAF|62403K108|US62403K1088|Mountain Crest Acquisition Corp IV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN13-6|TXN5-1|TXN5-5|3310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|14.85|0.0|0.0|0.0|0.0|0.0|14.495|0.0|0.0|0.0|0.0|14.85|0.0|14.85|0.0|0.0|0.0|0.0|13.5|14.99|0.0|0.0|0.0|0.0|14.0|14.99|31.26|5.5909|1534|920984
71269|MCAFR|MCAFR|62403K116||Mountain Crest Acquisition Corp. IV Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN11-7|TXN6-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1611|0.0|0.0|0.0|0.0|0.0|0.1611|0.215|0.3419|0.1|0|537753
71016|MCAFU|MCAFU|62403K207|US62403K2078|Mountain Crest Acquisition Corp IV|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-2|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.29|0.0|0.0|0.0|0.0|13.29|0.0|13.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.95|14.63|27.05|6.11|270|111356
72738|MCAG|MCAG|62404B107|US62404B1070|Mountain Crest Acquisition Corp V|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN14-3|TXN5-3|TXN6-6|3170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|11.0|0.0|0.0|0.0|0.0|10.67|10.8|11.4|10.22|0|21361
72739|MCAGR|MCAGR|62404B115||Mountain Crest Acquisition Corp. V Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN14-5|TXN6-8|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1284|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.101|0.38|0.3815|0.07|4|67369
72366|MCAGU|MCAGU|62404B206|US62404B2060|Mountain Crest Acquisition Corp V|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN12-3|TXN6-8|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.53|11.67|11.27|10.0|0|0
60046|MCB|MCB|591774104|US5917741044|Metropolitan Bank Holding Corp.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN6-8|TXN3-6|TXN1-8|11090000|||NotApplicable|||||2017-11-08||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||38.0|38.49|0.0|38.48|38.0|38.09|38.49|38.32|0.0|0.0|38.0|38.22|38.41|38.21|38.37|38.5|36.16|38.49|38.0|38.5|38.3|38.49|38.05|38.72|38.05|38.7|38.06|38.69|38.31|38.78|38.31|38.78|57.15|15.75|174235|6528009
2451|MCBC|MCBC|554225102|US5542251021|Macatawa Bank Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN13-6|TXN5-2|TXN6-6|34360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|9.78|0.0|9.77|9.73|9.73|9.789|9.73|0.0|0.0|9.8|0.0|9.79|9.8|0.0|0.0|0.0|9.78|0.0|9.79|9.67|9.89|0.0|0.0|9.69|9.89|0.0|0.0|0.0|0.0|9.76|9.78|11.91|8.31|59650|3950070
55732|MCBS|MCBS|59165J105|US59165J1051|Metrocity Bankshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN13-3|TXN5-4|TXN5-4|25210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|24.76|0.0|0.0|24.62|24.9|24.88|24.78|0.0|0.0|0.0|24.78|24.96|0.0|0.0|0.0|0.0|24.94|24.76|24.96|23.76|25.57|0.0|0.0|24.44|25.44|0.0|0.0|0.0|0.0|24.94|24.97|26.23|13.1|49701|1372567
7618|MCD|MCD|580135101|US5801351017|McDonald's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-7|TXN4-6|TXN2-2|TXN1-7|722050000|||Quarterly|||||1966-07-05||||||| | | | | | | | | |||Y|1|Y|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|1|||282.03|281.87|0.0|281.95|281.88|281.96|281.855|281.865|0.0|0.0|282.13|281.99|281.91|281.82|282.03|281.95|282.15|281.81|282.16|281.95|281.8|281.9|281.67|282.04|281.74|281.97|281.67|296.14|281.76|281.97|281.8|281.9|302.39|245.73|3454073|194575035
50330|MCFT|MCFT|57637H103|US57637H1032|MasterCraft Boat Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN12-4|TXN5-5|TXN5-4|17030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||||||23.72|23.55|0.0|23.48|23.72|23.72|23.74|23.74|0.0|0.0|23.6|0.0|23.72|23.63|23.52|23.59|0.0|23.72|23.73|23.72|23.51|23.97|0.0|0.0|23.52|23.93|23.69|23.77|0.0|23.76|23.72|23.74|31.7|19.22|136241|7487953
74270|MCH|MCH|577125834|US5771258341|Matthews International Funds|Matthews China Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN3-8|TXN1-2|TXN3-3|1140000|||Yearly|||||2022-07-14||MCH.NV|MCH.SO|MCH.EU|MCH.TC|MCH.IV| | | | | | | | | ||Fund  seeks long-term capital appreciation by investing at least 80% of its net   assets, which include borrowings for investment purposes, in the common and   preferred stocks of companies located in China. The Fund seeks to invest in   companies capable of sustainable growth based on the fundamental   characteristics of those companies, including balance sheet information;   number of employees; size and stability of cash flow; managements depth,   adaptability and integrity; product lines; marketing strategies; corporate   governance; and financial health.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.7898|0.0|18.7898|0.0|0.0|0.0|0.0|18.75|18.81|0.0|0.0|0.0|0.0|18.75|18.81|24.2641|16.7703|1877|491467
37649|MCHI|MCHI|46429B671|US46429B6719|iShares MSCI China ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN13-8|TXN6-6|TXN6-6|125000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||39.74|39.74|0.0|0.0|39.74|39.74|39.745|39.755|0.0|0.0|39.74|39.75|39.73|39.74|39.74|39.745|39.75|39.74|39.75|39.73|39.73|39.76|0.0|0.0|39.73|39.74|39.64|39.85|39.64|39.85|39.73|39.74|50.56|35.58|3321171|284123526
2461|MCHP|MCHP|595017104|US5950171042|Microchip Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN12-6|TXN6-8|TXN6-2|540390000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||89.7|89.74|0.0|89.77|89.8|89.73|89.689|89.69|0.0|89.41|89.7|89.75|89.71|89.7|89.71|89.83|89.72|89.7|89.77|89.71|89.6|89.76|0.0|0.0|89.63|89.74|89.6|89.72|0.0|89.71|89.66|89.68|94.3|68.75|3688779|353186636
76913|MCHS|MCHS|577125735|US5771257350|Matthews China Discovery Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-6|TXN6-4|TXN6-4|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5509|0.0|0.0|0.0|0.0|25.58|0.0|25.5509|0.0|0.0|0.0|0.0|25.21|25.91|0.0|0.0|0.0|0.0|25.49|25.6|26.6038|22.4977|400|22043
2462|MCHX|MCHX|56624R108|US56624R1086|Marchex Inc|CL B COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN12-6|TXN5-6|TXN5-6|38660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|1.38|1.38|1.37|1.395|0.0|0.0|0.0|0.0|1.37|0.0|0.0|0.0|0.0|1.37|0.0|1.37|1.34|1.43|0.0|0.0|1.34|1.42|1.34|1.43|0.0|0.0|1.37|1.4|2.2|1.11|11168|4225903
7621|MCI|MCI|06759X107|US06759X1072|Barings Corporate Investors|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN2-8|TXN1-3|TXN1-5|20260000|||Quarterly|||||1973-03-09||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||17.21|17.7|0.0|17.54|17.21|17.22|17.2|17.22|0.0|0.0|17.23|17.42|17.22|17.7|0.0|17.19|0.0|17.2|18.54|17.19|17.2|17.41|0.0|0.0|16.68|17.64|0.0|0.0|0.0|0.0|17.2|17.41|19.24|12.9615|137029|2570385
7622|MCK|MCK|58155Q103|US58155Q1031|McKesson Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN2-6|TXN2-1|TXN3-8|TXN3-2|TXN3-4|131410000|||Quarterly|||||1994-11-10||||||| | | | | | | | | |||N|5|Y|Y|154A|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||Y|0|Y||Y|1|||537.13|536.71|0.0|537.25|537.05|536.72|537.22|536.56|0.0|0.0|536.98|539.18|537.23|536.78|536.78|536.85|538.05|536.51|536.965|536.85|536.5|537.08|536.76|538.06|536.29|537.32|536.22|568.74|536.42|537.07|536.5|537.08|540.0|352.34|751796|45080962
7624|MCN|MCN|557437100|US5574371002|Madison Covered Call & Equity Strategy Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-1|TXN5-8|TXN3-8|TXN3-5|21040000|||Quarterly|||||2004-07-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.63|7.61|0.0|7.38|7.38|7.365|7.3799|7.35|0.0|0.0|7.35|7.35|7.38|7.43|7.34|7.31|7.5|7.34|7.7|7.31|7.34|7.37|7.32|7.39|7.2|7.38|7.32|7.4|0.0|0.0|7.34|7.37|8.6|6.69|200427|3310998
7625|MCO|MCO|615369105|US6153691059|Moody's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-7|TXN5-5|TXN4-5|TXN4-7|182560000|||Quarterly|||||1998-06-19||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||Y|1|||393.2|393.08|0.0|392.88|394.18|393.37|393.211|393.49|0.0|0.0|393.51|393.92|393.14|392.93|393.16|393.03|389.16|393.211|392.73|393.03|392.88|393.22|393.13|393.77|392.71|393.33|392.56|393.57|392.87|393.22|392.88|393.22|407.62|290.98|566248|44025104
7627|MCR|MCR|552727109|US5527271093|MFS Charter Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN7-8|TXN4-8|TXN1-5|43210000|||Monthly|||||1989-07-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.34|6.34|0.0|0.0|6.32|6.345|6.345|6.34|0.0|0.0|6.34|6.31|6.35|0.0|0.0|6.34|6.32|6.34|0.0|6.34|6.34|6.35|6.34|6.36|6.26|6.36|6.32|6.37|0.0|0.0|6.34|6.35|6.7|5.63|80462|4010629
50214|MCRB|MCRB|81750R102|US81750R1023|Seres Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN11-4|TXN5-2|TXN5-4|151010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.7758|0.7797|0.0|0.7758|0.776|0.7789|0.7775|0.775|0.0|0.0|0.7758|0.7805|0.7741|0.776|0.7738|0.7797|0.7712|0.7775|0.7702|0.7741|0.7584|0.79|0.0|0.0|0.7741|0.7899|0.7528|0.802|0.7741|0.7792|0.7741|0.7792|6.87|0.7324|3020812|285785840
2468|MCRI|MCRI|609027107|US6090271072|Monarch Casino & Resort Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN12-5|TXN5-3|TXN5-5|18970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||75.15|75.02|0.0|74.88|75.38|75.16|74.92|75.27|0.0|0.0|74.88|75.12|74.99|74.88|74.88|75.18|75.27|74.86|75.22|74.99|74.27|75.65|0.0|0.0|74.31|75.61|74.76|75.12|0.0|0.0|74.84|75.0|77.64|56.25|97004|7503412
7628|MCS|MCS|566330106|US5663301068|The Marcus Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN4-8|TXN2-3|TXN4-8|24710000|||Quarterly|||||1993-12-14||||||| | | | | | | | | |||N|0|N|Y|128A|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|2|||14.23|14.24|0.0|14.21|14.23|14.21|14.24|14.225|0.0|0.0|14.24|14.22|14.24|14.22|14.19|14.26|14.23|14.24|14.45|14.26|14.22|14.24|14.18|14.24|14.2|14.26|14.19|14.27|14.19|14.27|14.22|14.24|18.05|13.3|343909|25644096
74820|MCSE|MCSE|35473P454|US35473P4542|Martin Currie Sustainable International Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN14-7|TXN6-5|TXN5-6|2170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.7116|0.0|0.0|0.0|0.0|0.0|15.7192|0.0|0.0|0.0|0.0|15.7116|0.0|15.7192|0.0|0.0|0.0|0.0|15.67|15.73|0.0|0.0|0.0|0.0|15.67|15.73|16.14|11.95|1572|180549
52403|MCVT|MCVT|59982U200|US59982U2006|Mill City Ventures III Ltd|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-5|TXN6-7|TXN5-2|6390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.6|0.0|0.0|0.0|0.0|2.65|0.0|2.65|0.0|0.0|0.0|0.0|2.46|2.95|0.0|0.0|0.0|0.0|2.56|2.95|3.77|2.03|555|283059
70954|MCW|MCW|60646V105|US60646V1052|Mister Car Wash, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-1|TXN5-6|TXN2-1|TXN1-3|315470000|||NotApplicable|||||2021-06-25||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||Y|1|||7.76|7.75|0.0|7.69|7.76|7.75|7.75|7.735|0.0|0.0|7.75|7.73|7.75|7.73|7.75|7.75|7.74|7.76|7.74|7.75|7.74|7.76|7.71|7.77|7.72|7.76|7.72|7.76|7.71|7.77|7.74|7.76|10.07|4.8|1037781|83481405
7631|MCY|MCY|589400100|US5894001008|Mercury General Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN2-8|TXN4-8|TXN1-6|55370000|||Quarterly|||||1996-10-09||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||51.56|51.56|0.0|51.62|51.55|51.56|51.575|51.555|0.0|0.0|52.93|51.6|51.55|51.62|51.82|51.6|51.83|51.61|51.86|51.6|51.55|51.6|51.47|51.69|51.44|51.75|51.48|51.68|51.55|51.65|51.55|51.6|52.9999|26.15|254767|12663418
8453|MD|MD|58502B106|US58502B1061|Pediatrix Medical Group, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN1-8|TXN1-6|TXN1-7|84120000|||NotApplicable|||||1996-09-11||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||10.03|10.035|0.0|9.48|10.03|10.025|10.02|10.035|0.0|0.0|10.02|10.085|10.02|10.06|10.08|10.03|9.98|10.01|10.06|10.03|10.02|10.03|10.04|10.11|10.01|10.03|10.0|10.06|9.99|10.06|10.02|10.03|15.2|7.7|641747|44244464
69990|MDAI|MDAI|84757T105|US84757T1051|Spectral AI Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN12-7|TXN6-4|TXN5-2|17350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||2.14|2.14|0.0|2.14|2.14|2.145|2.12|2.12|0.0|0.0|2.2|2.14|2.13|2.14|0.0|2.12|0.0|2.12|2.17|2.13|2.1|2.13|0.0|0.0|2.11|2.13|0.0|0.0|0.0|2.13|2.11|2.13|8.9|1.7|878366|135873925
69991|MDAIW|MDAIW|84757T113|US84757T1135|Spectral AI Inc|WT EXP 9/11/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN13-7|TXN6-6|TXN6-4|15690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.19|0.0|0.0|0.0|0.19|0.21|0.19|0.0|0.0|0.1844|0.1844|0.1844|0.0|0.0|0.0|0.0|0.21|0.0|0.21|0.0|0.0|0.0|0.0|0.1575|0.2425|0.0|0.0|0.0|0.0|0.1845|0.21|0.3895|0.1|70825|3091385
59905|MDB|MDB|60937P106|US60937P1066|MongoDB Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN12-5|TXN5-2|TXN5-2|72740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||359.611|358.9|0.0|358.89|359.76|358.9|358.97|358.92|0.0|0.0|359.01|359.61|358.64|359.76|359.58|359.285|359.53|358.99|360.045|358.64|355.37|362.25|0.0|0.0|358.54|359.1|345.8|359.31|358.49|359.07|358.54|359.02|509.62|198.72|893381|86737125
76346|MDBH|MDBH|55285N109|US55285N1090|MDB Capital Holdings LLC|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-4|TXN6-6|TXN5-8|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||10.04|0.0|0.0|0.0|10.04|10.35|10.25|10.03|0.0|0.0|10.35|10.04|10.39|0.0|0.0|0.0|0.0|10.25|0.0|10.25|0.0|0.0|0.0|0.0|9.39|11.08|0.0|0.0|0.0|0.0|10.05|10.39|21.67|7.35|6557|639909
7635|MDC|MDC|552676108|US5526761086|M.D.C. Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-7|TXN2-7|TXN4-7|TXN1-1|75050000|||Quarterly|||||1984-05-25||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||62.92|62.91|0.0|0.0|62.94|62.91|62.91|62.94|0.0|0.0|62.94|62.955|62.9|62.96|62.95|62.91|62.95|62.91|62.94|62.91|62.9|62.92|62.84|62.96|62.84|62.93|62.94|62.95|61.69|64.21|62.9|62.91|63.0|36.47|1467274|108045704
71939|MDCP|MDCP|92647X848|US92647X8487|VictoryShares THB Mid Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN14-7|TXN6-7|TXN5-7|3800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.6429|0.0|0.0|0.0|0.0|0.0|0.0|28.6429|0.0|0.0|0.0|0.0|28.56|28.62|28.54|28.66|28.54|28.66|28.57|28.62|28.6429|22.1618|88|3770271
70940|MDEV|MDEV|33738R639|US33738R6392|First Trust Indxx Medical Devices ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN3-8|TXN3-5|TXN3-4|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|21.3926|0.0|0.0|0.0|0.0|21.405|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.3926|0.0|21.3926|0.0|0.0|0.0|0.0|21.17|21.53|0.0|0.0|0.0|0.0|21.33|21.4|21.5761|16.3688|504|122341
18964|MDGL|MDGL|558868105|US5588681057|Madrigal Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-2|TXN6-8|TXN6-3|19900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||268.14|266.71|0.0|267.18|267.5|267.035|267.17|267.055|0.0|0.0|267.14|0.0|267.04|266.62|0.0|267.37|267.37|266.2|262.04|267.04|264.13|269.64|0.0|0.0|264.5|269.42|0.0|268.19|266.09|267.04|266.09|267.04|322.67|119.7604|441995|34694378
49955|MDGS|MDGS|58471G409|US58471G4091|Medigus Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN12-6|TXN6-4|TXN6-7|28420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.76|2.76|2.76|0.0|0.0|0.0|2.75|2.74|2.82|0.0|0.0|0.0|2.74|0.0|2.74|2.33|3.22|0.0|0.0|2.66|3.0|0.0|0.0|0.0|0.0|2.74|2.82|7.17|2.51|12780|492802
65305|MDIA|MDIA|58450D104|US58450D1046|Mediaco Holding Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-8|TXN13-2|TXN5-1|TXN6-4|20950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||N|0|Y|C|||||0.54|0.543|0.0|0.0|0.57|0.56|0.528124|0.522|0.0|0.0|0.5657|0.5429|0.521|0.0|0.0|0.0|0.0|0.528124|0.0|0.528124|0.4863|0.636|0.0|0.0|0.51|0.5991|0.0|0.0|0.0|0.0|0.5203|0.565|1.7627|0.4|40180|3910938
40555|MDIV|MDIV|33738R100|US33738R1005|First Trust Exchange Traded Fund VI Multi Asset Diversified Income Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN11-7|TXN5-8|TXN6-5|27550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||15.8|15.84|0.0|0.0|15.84|15.82|15.81|15.8|0.0|0.0|15.8|0.0|15.79|0.0|15.81|15.8|0.0|15.8|0.0|15.79|14.87|16.78|15.75|15.87|15.74|15.9|15.75|15.88|15.75|15.88|15.8|15.86|15.87|14.0259|153003|6459293
62761|MDJH|MDJH|G59290109|KYG592901097|MDJM Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN13-5|TXN6-2|TXN6-4|11680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|1.2|0.0|0.0|0.0|0.0|0.0|1.16|0.0|0.0|0.0|0.0|1.2|0.0|1.2|0.0|0.0|0.0|0.0|1.08|1.33|0.0|0.0|0.0|0.0|1.15|1.25|3.25|0.9232|1195|653459
75639|MDLV|MDLV|02072L482|US02072L4822|Morgan Dempsey Large Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-5|TXN6-8|TXN4-5|TXN2-5|410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.4382|0.0|0.0|0.0|0.0|25.4399|25.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4399|0.0|25.4382|0.0|0.0|25.41|25.45|23.64|27.26|0.0|0.0|0.0|0.0|25.4|25.46|25.4399|22.02|1121|913595
7322|MDLZ|MDLZ|609207105|US6092071058|Mondelez International Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN11-2|TXN5-4|TXN6-4|1346480000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||69.96|69.96|0.0|69.97|69.97|69.97|69.96|69.96|0.0|0.0|69.97|69.96|70.0|69.97|69.97|69.97|69.94|69.97|69.93|70.0|69.93|69.99|0.0|0.0|69.96|69.97|66.6|70.01|0.0|0.0|69.96|69.97|78.59|60.75|9931071|443744417
77285|MDPL|MDPL|66537J846|US66537J8466|Monarch Dividend Plus Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN8-8|TXN4-2|TXN3-4|1340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.4|0.0|0.0|0.0|26.39|26.345|0.0|0.0|0.0|26.06|0.0|0.0|0.0|0.0|0.0|0.0|26.4|0.0|26.4|0.0|0.0|26.37|26.4|26.35|26.38|0.0|0.0|0.0|0.0|26.35|26.38|26.41|25.44|5615|1551666
62450|MDRR|MDRR|58403P303|US58403P3038|Medalist Diversified REIT Inc|COM USD 0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-2|TXN5-5|TXN6-8|2240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.77|5.75|0.0|0.0|0.0|0.0|0.0|5.77|0.0|0.0|0.0|0.0|5.77|0.0|5.77|4.93|6.61|0.0|0.0|5.51|6.02|0.0|0.0|0.0|0.0|5.75|5.79|6.78|0.61|3127|463066
65596|MDRRP|MDRRP|58403P204|US58403P2048|Medalist Diversified REIT Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN11-8|TXN5-3|TXN6-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5|25.3|28.49|9.6|1|27378
7644|MDT|MDT|G5960L103|IE00BTN1Y115|Medtronic plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-3|TXN6-7|TXN4-8|TXN1-7|1327820000|||Quarterly|||||2015-01-27||||||| | | | | | | | | |||N|1|Y|Y|122A|IRL|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||87.17|87.13|0.0|87.15|87.12|87.13|87.12|87.14|0.0|87.14|87.115|87.2|87.13|87.17|87.12|87.15|87.33|87.13|87.28|87.15|87.13|87.14|87.06|87.18|87.09|87.16|87.06|91.37|87.11|87.15|87.13|87.14|92.02|68.84|7579459|385680344
7645|MDU|MDU|552690109|US5526901096|MDU Resources Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-7|TXN4-3|TXN1-5|TXN4-3|203690000|||Quarterly|||||1948-09-20||||||| | | | | | | | | |||N|0|Y|Y|310A|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||Y|1|||25.2|25.2|0.0|24.72|25.2|25.2|25.2|25.18|0.0|24.98|25.2|25.2|25.2|25.19|25.2|25.2|25.17|25.23|25.21|25.2|25.2|25.22|25.2|25.28|25.19|25.22|23.88|25.24|25.19|25.24|25.2|25.22|30.7262|18.04|3217450|77256712
73473|MDV|MDV|60784B101|US60784B1017|Modiv Industrial, Inc.|Class C Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN5-8|TXN3-5|TXN3-1|9170000|||Monthly|||||2022-02-11||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||N|0|Y||Y|2|||16.87|16.82|0.0|16.83|17.29|16.81|16.8|16.82|0.0|0.0|16.75|16.76|16.76|16.81|0.0|16.79|0.0|16.8|15.57417|16.79|16.73|16.86|16.63|16.94|16.48|17.08|16.63|16.92|16.63|16.82|16.73|16.86|19.12|10.22|24499|1662075
71737|MDV PRA|MDVpA|60784B200|US60784B2007|Modiv Industrial, Inc.|7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN8-8|TXN2-4|TXN1-3|2000000|||Quarterly|||||2021-09-20||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.8|23.81|23.83|0.0|0.0|24.0|0.0|23.8|0.0|0.0|23.81|23.95|23.81|0.0|23.81|23.75|23.8|23.8|24.08|22.18|25.38|0.0|0.0|0.0|0.0|23.75|23.8|24.95|21.05|2421|135203
43786|MDWD|MDWD|M68830112|IL0011316309|MediWound Ltd|ORD NIS0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-8|TXN5-7|TXN6-4|9490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||14.3|14.36|0.0|14.34|14.51|14.31|14.31|14.315|0.0|0.0|14.54|14.3|14.25|0.0|0.0|14.34|14.51|14.31|14.65|14.25|11.92|17.4|0.0|0.0|14.31|15.33|14.18|14.5|14.17|14.37|14.31|14.37|17.25|7.1|175262|3909112
27636|MDXG|MDXG|602496101|US6024961012|MiMedx Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN13-8|TXN6-1|TXN6-5|146960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||7.68|7.68|0.0|0.0|7.7|7.69|7.68|7.68|0.0|0.0|7.69|7.69|7.7|7.69|7.66|7.69|7.65|7.68|7.68|7.7|7.62|7.69|0.0|0.0|7.64|7.69|7.65|7.72|7.67|7.69|7.68|7.69|9.27|3.08|943504|46620099
72244|MDXH|MDXH|B5950S113|BE0974461940|MDxHealth SA|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN10-4|TXN5-4|TXN5-1|27290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.63|2.65|0.0|0.0|2.61|2.6|2.58|2.6|0.0|0.0|2.6|2.59|2.59|2.75|2.66|0.0|0.0|2.58|0.0|2.59|2.18|0.0|0.0|0.0|2.39|2.77|2.52|2.63|2.5|2.65|2.56|2.59|4.64|2.15|309591|4740330
7646|MDY|MDY|78467Y107|US78467Y1073|SPDR S&P MidCap 400 ETF Trust|Units|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PDR Services|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN1-4|TXN4-4|TXN4-8|40316270|||Quarterly|||||2009-02-24||MDY.NV|MDY.SO|MDY.EU|MDY.TC|MDY.IV| | | | | | | | | |1x|The SPDR S&P MidCap 400 ETF, before expenses, seeks to generally correspond to the price and yield performance of the S&P MidCap 400 Index. The S&P MidCap 400 covers over 7% of the U.S. equities market, and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings, where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||555.99|555.93|0.0|0.0|555.99|555.93|555.99|556.09|0.0|0.0|555.92|555.99|555.99|556.32|556.02|555.99|556.8|556.4|555.99|556.4|555.21|556.82|555.15|556.83|556.01|556.02|555.87|556.83|555.6|556.4|556.01|556.02|558.34|424.22|1146194|57663988
15691|MDYG|MDYG|78464A821|US78464A8210|SPDR Series Trust|SPDR S&P 400 Mid Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN3-3|TXN2-7|TXN4-1|34700000|||Quarterly|||||2008-11-06||MDYG.NV|MDYG.SO|MDYG.EU|MDYG.TC|MDYG.IV| | | | | | | | | |1x|The SPDR S&P 400 Mid Cap Growth ETF, before expenses, seeks to closely match the returns and characteristics of the  S&P Mid Cap 400 Growth Index. The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||87.4|87.32|0.0|0.0|87.4|87.27|87.32|87.35|0.0|0.0|87.33|0.0|87.27|86.59|87.66|87.36|0.0|87.29|0.0|87.29|87.11|87.48|0.0|0.0|87.22|87.28|0.0|0.0|0.0|0.0|87.22|87.28|87.69|64.665|140530|12531363
15690|MDYV|MDYV|78464A839|US78464A8392|SPDR Series Trust|SPDR S&P 400 Mid Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN3-6|TXN4-3|TXN4-3|34000000|||Quarterly|||||2008-11-05||MDYV.NV|MDYV.SO|MDYV.EU|MDYV.TC|MDYV.IV| | | | | | | | | |1x|The SPDR S&P 400 Mid Cap Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Mid Cap 400 Value Index. The S&PMidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists ofthose stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||76.05|76.08|0.0|0.0|76.25|76.03|76.01|74.27|0.0|0.0|76.25|0.0|76.1|76.08|76.25|76.05|0.0|76.0|73.09|76.0|75.89|76.22|0.0|0.0|76.0|76.05|75.78|75.94|0.0|0.0|76.0|76.05|76.26|59.6701|83846|19705156
68246|ME|ME|90138Q108|US90138Q1085|23andMe Holding Co|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN13-8|TXN5-7|TXN6-6|315440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.5299|0.5295|0.0|0.5355|0.5261|0.5299|0.526|0.5285|0.0|0.0|0.5299|0.5299|0.532|0.5262|0.53|0.5299|0.525|0.5259|0.5266|0.532|0.515|0.5422|0.0|0.0|0.5227|0.5348|0.0|0.0|0.5246|0.5299|0.5259|0.5299|2.32|0.4012|4930623|435203914
49453|MEAR|MEAR|46431W838|US46431W8385|BlackRock Short Maturity Municipal Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-2|TXN9-8|TXN1-7|TXN4-5|12650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||50.12|50.12|0.0|0.0|50.14|50.12|50.12|0.0|0.0|0.0|50.12|0.0|50.12|0.0|50.12|50.12|0.0|50.12|50.12|50.12|50.09|50.13|0.0|0.0|50.09|50.13|50.09|50.14|0.0|0.0|50.09|50.15|50.2|49.61|41479|3663264
63567|MEC|MEC|578605107|US5786051079|Mayville Engineering Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN3-8|TXN4-7|TXN2-7|20370000|||NotApplicable|||||2019-05-09||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||14.06|14.1|0.0|13.97|14.13|14.12|14.13|14.0|0.0|0.0|14.13|0.0|14.15|13.95|13.96|14.33|14.24|14.13|14.09|14.33|14.11|14.13|13.9|14.28|13.68|14.49|13.93|14.27|14.11|14.34|14.11|14.13|15.5|9.55|65054|2644154
7651|MED|MED|58470H101|US58470H1014|Medifast, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN7-8|TXN1-6|TXN4-5|10900000|||Quarterly|||||2006-08-25||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||38.33|38.38|0.0|38.38|38.35|38.35|38.32|38.35|0.0|0.0|38.36|38.38|38.32|38.48|38.34|38.32|38.39|38.32|37.59|38.32|38.31|38.32|38.24|38.46|38.03|38.69|38.24|38.46|38.28|38.37|38.31|38.32|109.52|34.09|355382|23738539
74925|MEDI|MEDI|41151J869|US41151J8696|Harbor ETF Trust|Harbor Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-2|TXN2-8|TXN2-6|TXN3-3|375000|||Yearly|||||2022-11-17||MEDI.NV|MEDI.SO|MEDI.EU|MEDI.TC| | | | | | | | | | |1x|The   Fund seeks long-term growth of capital. The Fund invests primarily in equity   securities, principally common and preferred stocks of companies of any   market capitalization. Under normal market conditions, the Fund invests at   least 80% of its net assets, plus borrowings for investment purposes, in   securities of companies principally engaged in the research, development,   production, or distribution of products and services related to the health   care industry (health care companies).Health care companies may include,   for example, manufacturers of health care equipment and supplies, health care   services providers, pharmaceutical companies, biotechnology and life sciences   companies, and suppliers of technologies for use by health care companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.15|0.0|0.0|26.64|0.0|27.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.15|27.1492|0.0|27.1492|0.0|0.0|27.1|27.19|27.09|27.17|0.0|0.0|0.0|0.0|27.09|27.17|27.48|20.2992|3461|305368
53656|MEDP|MEDP|58506Q109|US58506Q1094|Medpace Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-7|TXN6-4|TXN6-5|30760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||405.59|403.9|0.0|405.17|405.72|405.19|404.303|404.105|0.0|0.0|406.22|405.59|404.15|405.19|406.22|405.03|402.45|404.303|0.0|404.15|400.01|408.27|0.0|0.0|400.97|407.67|402.89|405.55|403.99|404.6|403.99|404.6|419.42|181.5|197424|15355935
59180|MEDS|MEDS|89846A405|US89846A4058|TRxADE HEALTH Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN13-4|TXN5-5|TXN5-5|1210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||10.41|10.4|0.0|0.0|10.69|10.21|9.73|10.345|0.0|0.0|10.19|0.0|10.24|0.0|0.0|0.0|9.93|10.22|0.0|10.24|9.42|11.02|0.0|0.0|9.91|10.39|0.0|0.0|0.0|0.0|10.03|10.24|44.56|0.251|113383|27027896
75171|MEDX|MEDX|53656G563|US53656G5633|Horizon Kinetics Medical ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN14-5|TXN5-8|TXN6-2|620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|29.9|0.0|0.0|0.0|0.0|0.0|29.7527|0.0|0.0|0.0|0.0|29.9|0.0|29.7527|29.5|30.12|0.0|0.0|29.5|30.12|27.82|32.01|0.0|0.0|29.71|29.83|32.65|27.0213|1172|54763
67026|MEG|MEG|615111101|US6151111019|Montrose Environmental Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN1-5|TXN4-1|TXN4-8|30380000|||NotApplicable|||||2020-07-23||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||39.21|39.19|0.0|39.13|39.14|39.175|39.18|39.16|0.0|0.0|38.6|38.33|39.19|39.45|39.45|39.17|39.19|39.17|38.77|39.17|39.15|39.17|39.05|39.27|38.85|39.32|39.07|39.27|39.03|39.3|39.15|39.17|45.9599|21.96|214146|12362726
72130|MEGI|MEGI|56064Q107|US56064Q1076|MainStay CBRE Global Infrastructure Megatrends Term Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN9-8|TXN1-3|TXN4-2|52050000|||Monthly|||||2021-10-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.65|12.58|0.0|0.0|12.56|12.59|12.583|12.6|0.0|0.0|12.59|12.6|12.59|12.6|12.6|12.57|12.62|12.58|12.56|12.57|12.58|12.6|12.55|12.62|11.73|13.43|12.56|12.62|12.57|12.59|12.58|12.6|14.89|10.63|171514|10155547
74346|MEGL|MEGL|G5865E105|VGG5865E1051|Magic Empire Global Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN11-8|TXN5-1|TXN5-3|20260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||0.651|0.6492|0.0|0.0|0.6541|0.65|0.642823|0.651|0.0|0.0|0.6492|0.6492|0.6492|0.0|0.0|0.0|0.0|0.6492|0.0|0.6492|0.5201|0.8148|0.0|0.0|0.6294|0.67|0.0|0.0|0.0|0.0|0.6491|0.6492|5.87|0.6111|39193|21460039
2512|MEI|MEI|591520200|US5915202007|Methode Electronics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN4-7|TXN1-6|TXN3-3|35390000|||Quarterly|||||2007-10-17||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|2|||12.17|12.17|0.0|12.07|12.17|12.17|12.19|12.17|0.0|0.0|12.18|12.14|12.19|12.17|12.17|12.18|12.17|12.18|12.17|12.18|12.16|12.17|12.15|12.21|12.07|12.28|12.15|12.21|12.16|12.22|12.16|12.17|46.58|11.21|574430|30867055
2635|MEIP|MEIP|55279B301|US55279B3015|MEI Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN10-8|TXN5-6|TXN5-5|6660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|3.96|0.0|0.0|0.0|4.08|4.117|0.0|0.0|0.0|4.01|0.0|4.0|0.0|0.0|0.0|0.0|4.117|0.0|4.0|3.43|4.74|0.0|0.0|3.92|4.21|0.0|0.0|0.0|0.0|4.0|4.12|7.97|0.22|13334|1462754
25277|MELI|MELI|58733R102|US58733R1023|MercadoLibre Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN13-5|TXN6-4|TXN6-4|50700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||1512.28|1512.28|0.0|1512.56|1512.28|1514.04|1512.68|1513.27|0.0|0.0|1520.01|1512.52|1511.96|1512.56|1509.34|1512.28|0.0|1513.41|1510.0|1511.96|1498.21|1525.74|0.0|0.0|1508.94|1526.36|1508.94|1516.86|1509.74|0.0|1509.74|1513.41|1825.0|1063.02|262030|24363002
74272|MEM|MEM|577125818|US5771258184|Matthews International Funds|Matthews Emerging Markets Equity Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN9-8|TXN3-4|TXN1-7|1980000|||Yearly|||||2022-07-14||MEM.NV|MEM.SO|MEM.EU|MEM.TC|MEM.IV| | | | | | | | | ||Fund seeks long-term capital appreciation by investing at least 80% of its net   assets, which include borrowings for investment purposes, in the common and   preferred stocks of companies located in emerging market countries. Emerging   market countries generally include every country in the world except the   United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand,   Singapore and most of the countries in Western Europe. Certain emerging   market countries may also be classified as frontier market countries, which   are a subset of emerging market countries with newer or even less developed   economies and markets, such as Sri Lanka and Vietnam. The list of emerging   market countries and frontier market countries may change from time to time.   The Fund may also invest in companies located in developed countries;   however, the Fund may not invest in any company located in a developed   country if, at the time of purchase, more than 20% of the Funds assets are   invested in developed market companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.46|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.4449|0.0|29.4449|0.0|0.0|0.0|0.0|29.38|29.49|0.0|0.0|0.0|0.0|29.38|29.49|29.55|24.01|10713|314845
76914|MEMS|MEMS|577125743|US5771257434|Matthews Emerging Markets Discovery Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-7|TXN6-4|TXN6-4|240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.29|0.0|25.2641|0.0|0.0|0.0|0.0|25.29|0.0|25.2641|0.0|0.0|0.0|0.0|25.03|25.37|0.0|0.0|0.0|0.0|25.22|25.28|26.5929|24.7697|319|266636
75093|MEMX|MEMX|577125792|US5771257921|Matthews International Funds|Matthews Emerging Markets ex China Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-8|TXN4-8|TXN3-8|TXN3-4|420000|||Yearly|||||2023-01-11||MEMX.NV|MEMX.SO|MEMX.EU|MEMX.TC|MEMX.IV| | | | | | | | | ||The Matthews Emerging Markets ex China Active ETF seeks long-term capital appreciation by investing at least 80% of its net assets,which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. Emerging marketcountries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. Certain emerging market countries may also be classified as frontier market countries, which are a subset of emerging market countries with newer or even less developed economies and markets, such as Sri Lanka and Vietnam. The list of emerging market countries and frontier market countries may change from time to time. The Fund may also invest in companies located in developed countries or China; however, the Fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the Funds assets are investedin a combination of developed market and Chinese companies. China includes its administrative and other districts such as Hong Kong and Macau. The Fund may concentrate its investments (meaning more than 25% of its assets) from time to time in a single country, with the exception of China.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.96|29.13|29.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.102|0.0|29.102|0.0|0.0|0.0|0.0|29.03|29.12|0.0|0.0|0.0|0.0|29.03|29.12|29.26|24.2085|2067|175776
2502|MEOH|MEOH|59151K108|CA59151K1084|Methanex Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN14-2|TXN5-3|TXN5-2|67390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||||||44.64|44.64|0.0|44.64|44.62|44.65|44.63|44.62|0.0|0.0|44.61|44.55|44.63|44.62|44.59|44.59|0.0|44.6|44.64|44.63|44.37|44.73|0.0|0.0|44.56|44.73|44.57|44.69|44.56|44.7|44.6|44.63|49.48|38.18|367770|16696526
19042|MER PRK|MERpK|060505179|US0605051798|Bank of America Corporation|Income Capital Obligation Notes initially due December 15, 2066|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN3-8|TXN4-6|TXN1-4|42000000|||Quarterly|||||2018-10-18|2066-12-15|||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.38|0.0|0.0|0.0|25.32|25.31|25.31|0.0|0.0|25.4|0.0|25.33|0.0|0.0|25.33|25.42|25.33|0.0|25.33|25.32|25.39|25.42|25.44|24.91|25.52|0.0|0.0|0.0|0.0|25.32|25.39|25.89|24.51|63706|2104503
2504|MERC|MERC|588056101|US5880561015|Mercer International Inc|SHS BEN INT USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-2|TXN5-2|TXN6-3|66530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N|0|N||||||N|0|Y||||||10.2|9.92|0.0|0.0|9.96|9.95|9.95|9.96|0.0|0.0|9.94|10.02|9.95|10.15|0.0|9.935|0.0|9.95|0.0|9.95|9.84|10.05|0.0|0.0|9.95|9.97|9.92|9.99|0.0|9.99|9.95|9.97|10.418|7.01|137892|17328949
61396|MESA|MESA|590479135|US5904791358|Mesa Air Group Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-2|TXN11-8|TXN5-7|TXN6-6|40940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||0.8544|0.88|0.0|0.0|0.8544|0.8891|0.8895|0.87|0.0|0.0|0.8877|0.8743|0.8796|0.0|0.8539|0.8875|0.0|0.8895|0.0|0.8796|0.8474|0.9153|0.0|0.0|0.862|0.9072|0.8573|0.9161|0.0|0.0|0.8796|0.89|2.69|0.4|91137|97950366
51938|MESO|MESO|590717401|US5907174016|Mesoblast Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN14-2|TXN6-6|TXN6-3|1140710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|D|||||5.04|5.04|0.0|5.04|5.03|5.03|5.0|5.025|0.0|0.0|5.03|5.0|5.01|5.04|5.04|5.01|5.04|5.0|5.04|5.01|4.96|5.07|0.0|0.0|4.97|5.03|4.97|0.0|4.97|0.0|5.0|5.01|5.37|0.9703|14096467|113005714
7668|MET|MET|59156R108|US59156R1086|MetLife, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-1|TXN1-3|TXN2-4|TXN1-5|723020000|||Quarterly|||||2000-04-05||||||| | | | | | | | | |||N|1|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|1|||74.11|74.11|0.0|74.17|74.13|74.1|74.105|74.11|0.0|0.0|74.11|74.15|74.11|74.11|74.23|74.11|74.16|74.105|74.24|74.11|74.1|74.11|74.06|74.15|74.07|74.15|69.91|77.68|74.07|74.48|74.1|74.11|74.395|48.95|2591678|230431796
7669|MET PRA|METpA|59156R504|US59156R5046|MetLife, Inc.|Floating Rate Non-Cumulative Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN6-8|TXN2-4|TXN4-8|24000000|||Quarterly|||||2005-06-28||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.2|0.0|24.12|0.0|23.95|23.96|23.97|0.0|0.0|24.05|0.0|23.91|0.0|0.0|23.87|24.13|23.91|0.0|23.87|23.9|24.15|24.13|24.19|23.47|24.63|0.0|0.0|0.0|0.0|23.9|24.15|24.8|21.55|47764|2560777
61096|MET PRE|METpE|59156R876|US59156R8768|MetLife, Inc.|Depositary shares, each representing a 1/1000th interest in a share of the Issuers 5.625% Non-Cumulative Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN6-8|TXN1-2|TXN4-6|32200000|||Quarterly|||||2018-06-08||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.07|0.0|0.0|0.0|24.05|24.07|24.24|0.0|0.0|24.05|24.25|24.11|24.11|24.01|24.02|24.38|24.0|24.32|24.02|24.0|24.08|24.37|24.4|23.57|24.65|0.0|0.0|0.0|0.0|24.0|24.08|25.22|21.03|198353|3283125
65423|MET PRF|METpF|59156R850|US59156R8503|MetLife, Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN4-8|TXN4-5|TXN3-8|40000000|||Quarterly|||||2020-01-17||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.35|21.31|0.0|0.0|21.35|21.435|21.36|21.3|0.0|0.0|21.36|21.35|21.25|21.34|21.38|21.3|21.38|21.31|21.34|21.3|21.31|21.34|21.41|21.43|20.88|21.77|21.41|21.45|21.28|21.36|21.31|21.34|22.52|18.33|248594|6216249
40085|META|META|30303M102|US30303M1027|Meta Platforms Inc|CL A COM USD.000006||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN14-6|TXN5-6|TXN5-1|2200050000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||485.76|486.16|0.0|486.02|485.78|485.3|485.904|485.42|0.0|0.0|485.78|486.95|485.58|485.76|485.6|486.11|487.46|485.49|486.93|485.58|485.35|486.44|0.0|0.0|485.37|486.0|468.96|509.55|484.4|0.0|485.42|485.92|523.57|202.82|15212764|1092435957
56594|METC|METC|75134P600|US75134P6007|Ramaco Resources Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN12-8|TXN5-4|TXN5-1|44260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||||||16.82|16.82|0.0|16.81|16.86|16.83|16.84|16.82|0.0|0.0|16.85|16.85|16.84|16.86|16.88|16.83|16.84|16.82|16.85|16.84|16.68|16.89|0.0|0.0|16.8|16.97|16.77|16.86|16.78|16.82|16.8|16.82|22.7|7.2625|804191|64121770
75894|METCB|METCB|75134P501|US75134P5017|Ramaco Resources Inc|COM CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN12-3|TXN6-6|TXN6-3|8830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||N|0|Y||||||0.0|12.44|0.0|0.0|0.0|12.58|12.4501|12.44|0.0|0.0|12.48|0.0|12.55|0.0|0.0|0.0|0.0|12.51|0.0|12.55|12.0|13.18|0.0|0.0|12.13|13.08|0.0|0.0|0.0|0.0|12.47|12.73|19.8|8.84|16171|2049840
71148|METCL|METCL|75134P402|US75134P4028|Ramaco Resources Inc 9.00 Senior Notes due 2026|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN13-8|TXN6-1|TXN5-7|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.685|0.0|0.0|0.0|0.0|0.0|25.65|0.0|0.0|0.0|0.0|25.685|0.0|25.685|0.0|0.0|0.0|0.0|23.95|27.4|0.0|0.0|0.0|0.0|25.65|25.7|26.24|24.18|1781|210856
71008|METV|METV|53656F417|US53656F4173|Listed Funds Trust|Roundhill Ball Metaverse ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-5|TXN3-5|TXN3-4|TXN3-2|34325000|||Yearly|||||2021-06-30||META.NV|META.SO|META.EU|META.TC| | | | | | | | | | |1x|The Roundill Ball Metaverse ETF uses a passive management (or indexing) appraoch to track the perfmrance, before fees and expenses, of the Index.  The Index seeks to track the performance of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues.|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||12.45|12.43|0.0|0.0|12.44|12.445|12.445|12.495|0.0|0.0|12.47|12.465|12.445|12.46|0.0|12.445|0.0|12.43|0.0|12.43|12.42|12.8|12.44|12.5|12.42|12.44|0.0|0.0|12.41|12.55|12.42|12.44|12.87|8.665|152828|16354898
57225|MEXX|MEXX|25460E281|US25460E2818|Direxion Shares ETF Trust|Direxion Daily MSCI Mexico Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN5-8|TXN4-6|TXN2-5|466025.415|||Quarterly|||||2017-05-03||MEXX.NV|MEXX.SO|MEXX.EU|MEXX.TC|MEXX.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the MSCI Mexico IMI 25/50 Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||35.45|0.0|0.0|0.0|0.0|35.05|35.12|0.0|0.0|0.0|35.59|35.59|35.56|35.45|0.0|0.0|0.0|35.1531|0.0|35.1531|34.11|36.22|0.0|0.0|35.05|35.33|32.72|37.37|34.45|37.37|35.05|35.33|173.69|16.38|16485|812162
7673|MFA|MFA|55272X607|US55272X6076|MFA Financial, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN7-3|TXN1-5|TXN3-6|102080000|||Quarterly|||||1998-04-13||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||Y|0|Y||Y|2|||11.39|11.395|0.0|0.0|11.39|11.395|11.395|11.385|0.0|0.0|11.4|11.4|11.395|11.39|11.405|11.41|11.385|11.4|11.2|11.41|11.39|11.4|11.38|11.45|11.37|11.4|11.36|11.42|11.35|11.4|11.39|11.4|11.9|8.41|807709|50242863
41855|MFA PRB|MFApB|55272X409|US55272X4097|MFA Financial, Inc.|7.50% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN4-8|TXN4-6|TXN4-6|8000000|||Quarterly|||||2013-04-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.16|0.0|0.0|21.17|20.69|20.82|20.71|0.0|0.0|20.97|0.0|20.82|0.0|0.0|20.7|21.08|20.72|0.0|20.7|20.72|21.15|21.08|21.24|20.32|21.21|0.0|0.0|0.0|0.0|20.72|21.15|21.79|17.01|46028|888940
65733|MFA PRC|MFApC|55272X508|US55272X5086|MFA Financial, Inc.|6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN8-8|TXN4-7|TXN3-4|11000000|||Quarterly|||||2020-03-04||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.43|0.0|0.0|22.32|22.36|22.4|22.42|0.0|0.0|22.35|0.0|22.29|0.0|0.0|22.18|22.39|22.42|0.0|22.18|22.12|22.42|22.38|22.42|21.67|22.87|0.0|0.0|0.0|0.0|22.12|22.42|22.45|16.81|144197|1714381
76976|MFAN|MFAN|55272X706||MFA Financial, Inc.|8.875% Senior Notes due 2029|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN8-8|TXN3-7|TXN3-7|0|||Quarterly|||||2024-01-24|2029-02-15|||||| | | | | | | | | |||N|0|N|N|412A||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||25.41|25.48|0.0|0.0|0.0|25.65|25.55|25.61|0.0|0.0|0.0|25.53|25.55|0.0|0.0|25.62|25.53|25.54|25.26|25.62|25.5|25.58|25.55|25.58|25.1|26.16|0.0|0.0|0.0|0.0|25.5|25.57|25.65|24.7|9940|4178270
7676|MFC|MFC|56501R106|CA56501R1064|Manulife Financial Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-6|TXN4-6|TXN4-7|TXN4-8|1806120000|||Quarterly|||||1999-09-24||||||| | | | | | | | | |||N|0|N|Y|416A|CAN|CA|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||24.98|24.98|0.0|24.98|24.99|24.98|24.97|24.985|0.0|0.0|24.98|24.99|24.98|24.99|24.99|24.99|24.99|24.98|24.99|24.99|24.98|24.99|24.94|25.01|24.97|24.99|24.94|25.02|24.93|25.0|24.98|24.99|25.14|17.07|3574083|211268016
7677|MFD|MFD|55607W100|US55607W1009|Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN6-8|TXN3-4|TXN3-4|8460000|||Quarterly|||||2004-03-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|7.69|0.0|0.0|7.69|7.71|7.685|7.675|0.0|0.0|7.68|7.63|7.7|0.0|7.66|7.68|7.68|7.68|0.0|7.68|7.67|7.69|7.67|7.71|7.61|7.79|0.0|0.0|0.0|0.0|7.67|7.69|8.5799|6.63|51717|2379440
59507|MFDX|MFDX|72202L371|US72202L3713|PIMCO Equity Series|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN4-8|TXN3-5|TXN2-6|8200000|||Quarterly|||||2017-09-06||MFDX.NV|MFDX.SO|MFDX.EU|MFDX.TC|MFDX.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index (the Underlying Index). The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|30.62|30.72|30.7|0.0|0.0|0.0|0.0|0.0|30.72|0.0|0.0|0.0|0.0|30.7|0.0|30.7|30.65|30.72|0.0|0.0|30.68|30.71|0.0|0.0|0.0|0.0|29.46|30.71|30.77|25.5903|16572|1611950
59506|MFEM|MFEM|72202L389|US72202L3895|PIMCO Equity Series|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN2-8|TXN3-2|TXN2-7|4920000|||Quarterly|||||2017-09-06||MFEM.NV|MFEM.SO|MFEM.EU|MFEM.TC|MFEM.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the RAFI Dynamic Multi-Factor Emerging Markets Index (the Underlying Index). The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|19.55|0.0|0.0|0.0|19.55|19.53|19.55|0.0|0.0|19.55|0.0|19.54|0.0|0.0|0.0|0.0|19.5536|0.0|19.5536|19.54|19.57|0.0|0.0|19.52|19.56|0.0|0.0|0.0|0.0|19.52|19.56|19.74|16.91|4265|867061
17530|MFG|MFG|60687Y109|US60687Y1091|Mizuho Financial Group, Inc.|American Depositary Shares each representing one-fifth of an Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN6-8|TXN1-8|TXN4-6|2539250000|||BiAnnually|||||2006-11-08||||||| | | | | | | | | |||N|0|N|Y|402A|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||3.985|3.99|0.0|0.0|3.99|3.99|3.985|3.985|0.0|0.0|3.985|3.985|3.99|0.0|3.96|3.98|3.97|3.985|3.98|3.98|3.98|3.99|3.98|4.04|3.98|3.99|3.95|4.02|3.98|4.0|3.98|3.99|4.315|2.8|947951|63748197
49599|MFH|MFH|G59467202|KYG594672027|Mercurity Fintech Holding Inc|ORD USD0.004||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-7|TXN5-7|TXN6-3|46540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|1.39|0.0|0.0|0.0|1.38|1.4|1.38|0.0|0.0|1.38|1.4|1.38|0.0|0.0|0.0|0.0|1.38|0.0|1.38|1.2|1.6|0.0|0.0|1.38|1.49|0.0|0.0|0.0|0.0|1.38|1.4|3.5|0.77|17862|1162406
143|MFIC|MFIC|03761U502|US03761U5020|MidCap Financial Investment Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN14-8|TXN6-2|TXN5-7|65250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||15.09|15.045|0.0|15.12|15.04|15.02|15.04|15.05|0.0|0.0|15.04|15.04|15.04|15.05|15.03|15.02|15.03|15.045|0.0|15.04|15.03|15.08|0.0|0.0|15.04|15.07|15.02|15.07|15.01|15.08|15.04|15.05|15.15|10.78|493125|14971143
76830|MFICL|MFICL|03761U601||MidCap Financial Investment Corporation 8.00% Notes due 2028|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN12-5|TXN6-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.33|25.355|25.33|0.0|0.0|25.35|0.0|25.37|0.0|0.0|0.0|25.37|25.37|0.0|25.37|25.02|0.0|0.0|0.0|23.62|27.08|0.0|0.0|0.0|0.0|25.32|25.4|25.7|24.88|4024|1276843
3942|MFIN|MFIN|583928106|US5839281061|Medallion Financial Corp.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-4|TXN5-4|TXN6-2|23480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||7.92|7.855|0.0|0.0|7.91|7.88|7.91|7.875|0.0|0.0|7.9|7.9|7.91|7.885|7.98|7.84|0.0|7.91|0.0|7.91|7.78|7.98|0.0|0.0|7.81|7.97|7.85|7.95|7.87|0.0|7.89|7.91|10.49|5.64|57632|6473539
54011|MFLX|MFLX|33740F508|US33740F5089|First Trust Flexible Municipal High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN13-4|TXN6-1|TXN6-4|950002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.01|0.0|0.0|0.0|0.0|0.0|16.96|0.0|0.0|0.0|0.0|17.01|0.0|16.96|0.0|0.0|0.0|0.0|16.96|17.06|0.0|0.0|0.0|0.0|16.96|17.05|18.81|15.172|751|271283
7681|MFM|MFM|552738106|US5527381066|MFS Municipal Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN4-8|TXN4-7|TXN3-1|41190000|||Monthly|||||1986-11-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.3|5.31|0.0|0.0|5.3|5.31|5.34|5.31|0.0|0.0|5.31|5.31|5.315|5.31|5.3|5.37|5.28|5.34|0.0|5.37|5.31|5.34|5.28|5.29|5.24|5.39|5.28|5.35|0.0|0.0|5.31|5.34|5.48|4.37|138323|6319576
72221|MFUL|MFUL|19423L615|US19423L6157|Mindful Conservative ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN4-8|TXN3-1|TXN3-7|2630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.37|0.0|0.0|0.0|0.0|21.375|0.0|0.0|0.0|21.37|0.0|21.37|0.0|0.0|0.0|21.39|21.37|0.0|21.37|21.36|21.39|21.27|21.47|19.83|22.89|0.0|0.0|0.0|0.0|21.35|21.38|21.99|20.53|19089|692526
59505|MFUS|MFUS|72202L363|US72202L3630|PIMCO Equity Series|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN5-8|TXN1-7|TXN3-8|3120000|||Quarterly|||||2017-09-06||MFUS.NV|MFUS.SO|MFUS.EU|MFUS.TC|MFUS.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the RAFI Dynamic Multi-Factor U.S. Index (the Underlying Index). The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|46.7|0.0|0.0|0.0|0.0|47.0401|47.04|0.0|0.0|46.26|0.0|47.19|0.0|0.0|0.0|0.0|47.1774|0.0|47.1774|37.61|56.59|47.11|47.18|47.06|47.21|0.0|0.0|0.0|0.0|47.06|47.21|47.1774|36.2911|7863|366195
7684|MFV|MFV|55274E102|US55274E1029|MFS Special Value Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN6-7|TXN4-7|TXN4-3|7300000|||Monthly|||||1989-11-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||4.45|0.0|0.0|0.0|0.0|4.44|4.44|4.45|0.0|0.0|4.44|0.0|4.44|4.44|0.0|4.45|4.41|4.45|0.0|4.45|4.44|4.45|4.44|4.46|4.43|4.5|4.41|4.48|0.0|0.0|4.44|4.45|4.45|3.74|24978|2281543
31659|MG|MG|60649T107|US60649T1079|Mistras Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN1-5|TXN1-6|TXN1-8|30640000|||NotApplicable|||||2009-10-08||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||Y|2|||9.54|9.75|0.0|9.6|9.55|9.57|9.54|9.555|0.0|0.0|9.73|0.0|9.54|9.52|9.23|9.56|9.49|9.55|0.0|9.56|9.54|9.55|9.49|9.59|9.46|9.66|9.5|9.61|9.51|9.57|9.54|9.55|9.8|4.96|51936|5107980
7686|MGA|MGA|559222401|CA5592224011|Magna International Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-8|TXN4-2|TXN4-1|TXN2-3|286870000|||Quarterly|||||1992-10-09||||||| | | | | | | | | |||N|0|N|Y|132B|CAN|CA|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||54.51|54.48|0.0|54.51|54.48|54.48|54.465|54.49|0.0|0.0|54.51|54.51|54.46|54.5|54.45|54.48|54.51|54.465|54.51|54.48|54.45|54.48|54.44|54.53|54.43|54.5|54.42|54.52|54.43|54.48|54.45|54.48|65.27|46.71|885582|78614328
74323|MGAM|MGAM|607371101|US6073711011|Mobile Global Esports Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN10-6|TXN5-4|TXN5-5|21190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||N|0|Y|C|||||0.1761|0.164|0.0|0.0|0.175|0.1622|0.1674|0.167|0.0|0.0|0.164|0.1737|0.1622|0.0|0.0|0.1605|0.0|0.1674|0.0|0.1674|0.1319|0.197|0.0|0.0|0.1605|0.1867|0.0|0.0|0.0|0.0|0.1674|0.1744|0.99|0.1404|476952|17678971
26609|MGC|MGC|921910873|US9219108738|Vanguard World Funds|Vanguard Mega Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN9-8|TXN4-2|TXN2-7|28784267|||Quarterly|||||2007-12-20||MGC.NV|MGC.SO|MGC.EU|MGC.TC|MGC.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Large-Cap 300 Index, a broadly diversified index of stocks of the largest U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||186.87|186.86|0.0|0.0|187.06|187.12|187.0|186.02|0.0|0.0|187.02|186.97|186.86|186.94|186.88|187.19|187.35|186.87|0.0|186.87|186.51|187.35|186.65|186.94|186.89|186.96|177.88|196.13|186.65|186.94|186.89|186.96|187.68|140.5824|60720|5243778
2525|MGEE|MGEE|55277P104|US55277P1049|MGE Energy Inc|COM USD8||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN11-2|TXN5-6|TXN5-8|36170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||||||78.68|78.64|0.0|78.73|78.68|78.68|78.72|78.68|0.0|0.0|78.66|78.71|78.72|0.0|78.55|78.57|0.0|78.71|78.84|78.72|77.91|79.43|0.0|0.0|78.1|79.39|0.0|78.83|78.6|78.72|78.6|78.72|83.27|61.94|221002|25710455
7691|MGF|MGF|552939100|US5529391006|MFS Government Markets Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN5-8|TXN2-5|TXN1-3|32600000|||Monthly|||||1987-05-20||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.21|3.22|0.0|3.21|3.21|3.21|3.215|3.215|0.0|0.0|3.23|3.23|3.22|3.23|3.23|3.2|3.23|3.2|3.23|3.2|3.2|3.22|3.21|3.22|3.19|3.23|3.18|3.24|0.0|0.0|3.2|3.22|3.46|2.91|176812|7735123
2526|MGIC|MGIC|559166103|IL0010823123|Magic Software Enterprises Ltd|ORD NIS.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-4|TXN5-1|TXN5-5|49090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||11.41|11.47|0.0|11.47|11.47|11.41|11.47|11.4|0.0|0.0|11.47|0.0|11.45|11.47|0.0|11.51|0.0|11.45|11.44|11.45|11.34|11.58|0.0|0.0|11.45|11.52|11.41|11.52|11.45|11.53|11.45|11.47|14.82|8.15|119591|3850106
75533|MGIH|MGIH|G6169A104|KYG6169A1040|Millennium Group International Holdings Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN14-3|TXN5-2|TXN6-7|11250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||N|0|Y||||||1.35|1.45|0.0|0.0|0.0|1.45|1.49|1.5|0.0|0.0|1.47|1.47|1.48|1.449|0.0|0.0|0.0|1.49|0.0|1.48|0.0|0.0|0.0|0.0|1.34|1.56|0.0|0.0|0.0|0.0|1.43|1.49|9.57|0.89|205023|106233415
26610|MGK|MGK|921910816|US9219108167|Vanguard World Funds|Vanguard Mega Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN7-1|TXN2-5|TXN3-6|66289192|||Quarterly|||||2007-12-21||MGK.NV|MGK.SO|MGK.EU|MGK.TC|MGK.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Large-Cap Growth Index, which represents the growth companies of the MSCI US Large-Cap 300 Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||286.48|286.44|0.0|286.58|286.48|286.4|286.65|286.6|0.0|0.0|286.68|286.86|286.41|286.48|286.48|286.47|286.76|286.61|286.77|286.61|285.95|287.08|286.04|286.52|286.44|286.59|271.5|305.75|286.04|286.58|286.44|286.59|291.4|199.8|225655|20838724
73657|MGLD|MGLD|57403M104|US57403M1045|The Marygold Companies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN9-8|TXN3-6|TXN2-1|39380000|||NotApplicable|||||2022-03-10||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.38|1.34|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.29|1.29|0.0|1.29|0.0|0.0|1.3|1.38|1.22|1.41|0.0|0.0|0.0|0.0|1.2|1.38|1.9|0.7807|993|350404
7693|MGM|MGM|552953101|US5529531015|MGM Resorts International|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-8|TXN9-2|TXN1-5|TXN2-8|317020000|||Adhoc|||||1989-12-13||||||| | | | | | | | | |||N|5|Y|Y|128A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|1|||47.23|47.22|0.0|47.29|47.23|47.22|47.22|47.21|0.0|47.5|47.23|47.25|47.22|47.27|47.26|47.21|47.28|47.21|47.26|47.21|47.21|47.22|47.18|47.33|47.2|47.23|47.19|49.22|47.17|47.27|47.21|47.22|51.35|34.12|3079598|249687802
68329|MGMT|MGMT|90470L550|US90470L5509|Unified Series Trust|Ballast Small/Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Ballast)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-2|TXN1-5|TXN3-8|TXN3-2|3800000|||Yearly|||||2020-12-03||MGMT.NV|MGMT.SO|MGMT.EU|MGMT.TC| | | | | | | | | | ||Small/Mid Cap|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.8101|37.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.9164|0.0|37.9164|0.0|0.0|0.0|0.0|37.85|37.91|0.0|0.0|0.0|0.0|37.85|37.91|38.2|31.81|24108|1201143
43857|MGNI|MGNI|55955D100|US55955D1000|Magnite Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN12-8|TXN6-1|TXN6-3|139930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||10.73|10.73|0.0|0.0|10.73|10.74|10.74|10.73|0.0|0.0|10.735|10.74|10.75|10.74|10.77|10.735|10.855|10.72|10.73|10.75|10.7|10.76|0.0|0.0|10.72|10.75|9.29|10.76|0.0|10.75|10.72|10.73|15.73|6.28|1403668|69297904
77073|MGNR|MGNR|02368W408|US02368W4087|American Beacon Select Funds|American Beacon GLG Natural Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Beacon Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN5-8|TXN2-8|TXN3-7|0|||Quarterly|||||2024-02-06||MGNR.NV|MGNR.SO|MGNR.EU|MGNR.TC| | | | | | | | | | ||Natural   Resources Fund|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.3519|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.39|0.0|28.39|26.29|30.21|0.0|0.0|28.2|28.38|26.29|30.21|0.0|0.0|28.2|28.38|28.42|23.95|1876|1156007
42863|MGNX|MGNX|556099109|US5560991094|MacroGenics Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN11-7|TXN5-5|TXN5-3|62430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||14.74|14.75|0.0|14.71|14.73|14.74|14.725|14.72|0.0|0.0|14.72|14.8|14.72|14.73|14.76|14.72|0.0|14.72|14.73|14.72|14.72|14.78|0.0|0.0|14.72|14.87|14.69|14.76|0.0|14.75|14.72|14.74|21.88|4.29|809041|86182093
75114|MGOL|MGOL|55317F108|US55317F1084|MGO Global Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN13-7|TXN5-6|TXN6-2|15750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|C|||||0.408|0.41|0.0|0.0|0.408|0.4105|0.4099|0.411|0.0|0.0|0.4099|0.408|0.4111|0.432|0.0|0.0|0.0|0.4051|0.0|0.4051|0.0|0.0|0.0|0.0|0.4|0.4479|0.0|0.0|0.0|0.0|0.4111|0.42|3.25|0.3|396792|32887990
76107|MGOV|MGOV|33738D838|US33738D8386|First Trust Exchange-Traded Fund IV|First Trust Intermediate Government Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN7-8|TXN1-7|TXN4-4|1500002|||Monthly|||||2023-08-03||MGOV.NV|MGOV.SO|MGOV.EU|MGOV.TC| | | | | | | | | | ||The   First Trust Intermediate Government Opportunities ETF seeks to maximize   long-term total return.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||20.19|20.19|0.0|0.0|20.2|20.19|20.1899|0.0|0.0|0.0|20.19|20.19|20.19|20.19|0.0|20.19|0.0|20.1797|20.2|20.1797|20.14|20.19|0.0|0.0|20.16|20.19|20.13|20.19|0.0|0.0|20.16|20.19|20.67|18.77|7352|602504
2528|MGPI|MGPI|55303J106|US55303J1060|MGP Ingredients Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN14-8|TXN5-8|TXN6-4|22070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||Y|0|Y||||||86.19|86.42|0.0|86.04|86.32|86.36|86.19|86.165|0.0|0.0|86.7|0.0|86.13|0.0|0.0|86.2|0.0|86.2|86.19|86.13|85.26|87.13|0.0|0.0|85.64|86.31|85.78|86.52|86.03|0.0|86.03|86.31|124.955|75.78|134553|13532565
63333|MGR|MGR|008252850||Affiliated Managers Group, Inc.|5.875% Junior Subordinated Notes due 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN3-8|TXN1-4|TXN4-3|0|||Quarterly|||||2019-03-29|2059-03-30|||||| | | | | | | | | |||N|0|N|N|416A||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||23.93|23.87|0.0|0.0|23.91|23.69|23.88|23.61|0.0|0.0|23.69|23.9|23.52|23.462812|0.0|23.7|23.482812|23.87|0.0|23.7|23.48|23.89|0.0|0.0|22.99|24.36|0.0|0.0|0.0|0.0|23.48|23.89|25.48|19.43|23087|1544333
67685|MGRB|MGRB|008252843|US0082528433|Affiliated Managers Group, Inc.|4.750% Junior Subordinated Notes due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN6-8|TXN2-3|TXN1-8|11000000|||Quarterly|||||2020-09-29|2060-09-30|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.5|19.353125|0.0|18.393125|19.5|19.24|19.175|19.21|0.0|0.0|19.3|0.0|19.21|0.0|0.0|19.2|0.0|19.2|0.0|19.2|19.2|19.37|0.0|0.0|18.83|19.67|0.0|0.0|0.0|0.0|19.2|19.37|20.175|15.8315|18359|972772
2529|MGRC|MGRC|580589109|US5805891091|McGrath RentCorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-5|TXN5-5|TXN5-1|24500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||N|0|Y||||||123.38|123.345|0.0|123.41|123.32|123.35|123.32|123.32|0.0|0.0|122.74|123.37|123.37|123.33|123.32|123.36|123.32|123.32|123.34|123.37|123.05|123.62|0.0|0.0|123.05|123.62|123.23|123.45|123.28|123.37|123.31|123.37|130.86|85.63|325199|21054640
71230|MGRD|MGRD|008252835|US0082528359|Affiliated Managers Group, Inc.|4.200% Junior Subordinated Notes due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN1-8|TXN4-3|TXN4-4|8000000|||Quarterly|||||2021-07-23|2061-09-30|||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|17.55|0.0|0.0|17.2375|17.65|17.59|17.7|0.0|0.0|0.0|0.0|17.65|17.68|0.0|17.59|17.65|17.59|0.0|17.59|17.48|17.59|17.42|17.64|17.07|17.96|0.0|0.0|0.0|0.0|17.48|17.59|18.06|14.71|13069|656383
77428|MGRE|MGRE|008252827|US0082528276|Affiliated Managers Group, Inc.|6.750% Junior Subordinated Notes due 2064|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN2-8|TXN4-7|TXN2-6|18000000|||Quarterly|||||2024-03-27|2064-03-30|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.55|25.58|0.0|0.0|25.55|25.555|25.555|25.58|0.0|0.0|25.54|0.0|25.555|25.54|0.0|25.52|0.0|25.52|0.0|25.52|25.52|25.6|0.0|0.0|25.45|25.59|0.0|0.0|0.0|0.0|25.52|25.6|25.69|25.25|367319|1209510
75731|MGRM|MGRM|609786108|US6097861081|Monogram Orthopaedics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN13-3|TXN5-2|TXN6-8|31130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||2.41|0.0|0.0|0.0|0.0|2.45|2.45|0.0|0.0|0.0|2.5|0.0|2.44|2.44|0.0|0.0|0.0|2.45|0.0|2.44|2.34|2.51|0.0|0.0|2.27|2.49|2.35|2.5|2.35|2.5|2.4|2.45|48.99|1.53|54382|2598328
77439|MGRO|MGRO|92189H680|US92189H6808|VanEck Morningstar Wide Moat Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN7-5|TXN3-3|TXN3-3|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.4508|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.4508|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.38|30.44|30.4508|30.4508|42|42
75457|MGRX|MGRX|56270V106|US56270V1061|Mangoceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN10-5|TXN5-2|TXN5-8|22970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.216|0.216|0.0|0.0|0.216|0.216|0.216901|0.216|0.0|0.0|0.22|0.22|0.22|0.216|0.0|0.2136|0.0|0.216901|0.0|0.216901|0.0|0.0|0.0|0.0|0.2008|0.2251|0.0|0.0|0.0|0.0|0.2159|0.22|3.18|0.143|213497|68292128
61097|MGTX|MGTX|G59665102|KYG596651029|Meiragtx Holdings plc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN12-8|TXN6-2|TXN6-5|63600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.12|6.07|0.0|6.07|6.07|6.08|6.062|6.08|0.0|0.0|6.07|0.0|6.07|6.07|6.07|6.13|6.06|6.062|0.0|6.07|5.99|6.16|0.0|0.0|6.0|6.15|6.03|6.12|0.0|6.09|6.06|6.07|8.35|3.49|175327|9394608
26611|MGV|MGV|921910840|US9219108407|Vanguard World Funds|Vanguard Mega Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-3|TXN6-2|TXN3-7|TXN1-4|61366054|||Quarterly|||||2007-12-21||MGV.NV|MGV.SO|MGV.EU|MGV.TC|MGV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Large-Cap Value Index, which represents the value companies of the MSCI US Large-Cap 300 Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||119.61|119.46|0.0|0.0|119.61|119.65|119.46|119.35|0.0|0.0|118.46|119.67|119.46|119.58|119.27|119.58|119.59|119.51|0.0|119.51|119.25|119.73|119.31|119.64|119.45|119.5|112.1|127.47|119.31|119.64|119.45|119.5|119.69|96.77|158245|10719425
77098|MGX|MGX|59102M104|US59102M1045|Metagenomi Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-3|TXN5-2|TXN6-4|37530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||10.52|10.63|0.0|10.56|10.62|10.65|10.56|10.58|0.0|0.0|10.59|10.85|10.55|10.55|10.57|10.57|0.0|10.62|10.62|10.55|10.35|10.81|0.0|0.0|10.4|10.76|10.46|10.7|0.0|10.61|10.55|10.61|12.74|9.74|157116|9464913
58819|MGY|MGY|559663109|US5596631094|Magnolia Oil & Gas Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-5|TXN7-8|TXN3-6|TXN3-3|182420000|||Quarterly|||||2017-06-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||25.92|25.95|0.0|25.9|25.94|25.94|25.94|25.925|0.0|0.0|25.93|25.94|25.95|25.95|25.9|25.95|25.87|25.95|25.91|25.95|25.93|25.95|25.83|25.88|25.94|25.96|25.89|25.97|25.94|25.98|25.93|25.95|25.95|18.72|3785620|210254801
15995|MGYR|MGYR|55977T208|US55977T2087|Magyar Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN10-2|TXN6-3|TXN5-7|6650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.13|11.1|0.0|0.0|0.0|0.0|0.0|11.12|0.0|0.0|0.0|0.0|11.1|0.0|11.12|0.0|0.0|0.0|0.0|10.47|11.82|0.0|0.0|0.0|0.0|11.1|11.36|12.0|9.0001|5665|318481
7701|MHD|MHD|09253N104|US09253N1046|BlackRock MuniHoldings Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN4-8|TXN4-1|TXN4-1|53360000|||Monthly|||||1997-05-06||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.94|11.965|0.0|11.92|11.96|11.945|11.975|11.94|0.0|0.0|11.97|11.98|11.975|11.94|11.95|12.08|11.95|11.98|11.95|12.08|11.97|11.98|11.94|11.95|11.85|12.06|11.94|12.01|11.97|11.99|11.97|11.98|12.18|9.92|123016|7024807
7703|MHF|MHF|95766N103|US95766N1037|Western Asset Municipal High Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN7-8|TXN1-5|TXN1-4|21650000|||Monthly|||||1988-11-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.68|0.0|0.0|0.0|6.79|6.79|6.79|6.79|0.0|0.0|6.78|6.79|6.79|0.0|0.0|6.79|0.0|6.79|0.0|6.79|6.78|6.79|6.75|6.82|6.7|6.85|6.75|6.82|0.0|0.0|6.78|6.79|6.8|5.92|45972|3331605
28849|MHH|MHH|57633B100|US57633B1008|Mastech Digital, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN5-8|TXN1-5|TXN4-8|11600000|||Adhoc|||||2008-09-16||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|8.85|9.095|9.08|0.0|0.0|8.83|0.0|8.915|0.0|0.0|0.0|9.0|9.1|0.0|9.0|0.0|0.0|9.0|9.2|8.82|9.3|0.0|0.0|0.0|0.0|9.0|9.2|12.38|7.5|8332|352250
7705|MHI|MHI|723763108|US7237631087|Pioneer Municipal High Income Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN4-8|TXN4-1|TXN1-3|22770000|||Monthly|||||2003-07-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.83|8.79|0.0|0.0|8.82|8.81|8.82|8.82|0.0|0.0|8.81|8.77|8.82|8.83|8.79|8.84|8.81|8.83|0.0|8.84|8.82|8.83|8.81|8.82|8.71|8.89|8.8|8.85|8.82|8.85|8.82|8.83|9.05|6.93|51525|5841909
7707|MHK|MHK|608190104|US6081901042|Mohawk Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN9-6|TXN4-8|TXN3-5|63700000|||NotApplicable|||||1997-12-16||||||| | | | | | | | | |||N|5|Y|Y|180A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||130.1|130.925|0.0|130.93|130.9|130.9|130.89|130.86|0.0|0.0|131.085|131.085|130.9|131.135|131.02|130.89|130.31|130.81|128.95|130.89|130.78|130.81|130.79|131.14|130.12|130.89|130.77|131.05|130.7|131.02|130.78|130.81|131.19|76.02|449024|44765231
53340|MHLA|MHLA|560292302|US5602923022|Maiden Holdings North America, Ltd.|6.625% Notes due 2046|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN4-8|TXN3-1|TXN4-8|4400000|||Quarterly|||||2016-06-15|2046-06-14|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.0|16.92|15.78|0.0|0.0|0.0|0.0|17.0|0.0|0.0|16.68|0.0|16.92|0.0|16.68|16.58|17.2|0.0|0.0|16.16|17.54|0.0|0.0|0.0|0.0|16.58|17.2|18.67|13.79|4243|137750
27862|MHLD|MHLD|G5753U112|BMG5753U1128|Maiden Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN12-6|TXN5-1|TXN5-6|100470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||Y|0|Y||||||2.19|2.24|0.0|0.0|2.24|2.22|2.24|2.23|0.0|0.0|2.23|2.24|2.25|2.22|2.2|2.22|2.22|2.24|2.24|2.25|2.2|2.27|0.0|0.0|2.21|2.26|2.2|2.27|0.0|0.0|2.23|2.24|2.55|1.19|379292|12884905
7710|MHN|MHN|09255C106|US09255C1062|BlackRock MuniHoldings New York Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN9-8|TXN3-2|TXN2-7|31130000|||Monthly|||||1997-09-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.58|0.0|0.0|0.0|0.0|10.585|10.59|0.0|0.0|0.0|0.0|0.0|10.585|10.59|0.0|10.59|0.0|10.59|0.0|10.59|10.58|10.59|0.0|0.0|10.47|10.71|0.0|0.0|0.0|0.0|10.58|10.59|10.81|8.69|20429|3213529
43216|MHNC|MHNC|56029Q408|US56029Q4082|Maiden Holdings North America, Ltd.|7.75% Notes due 2043|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN4-8|TXN1-7|TXN4-2|6100000|||Quarterly|||||2013-11-27|2043-12-01|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.3739|18.415|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.34|0.0|18.3739|0.0|18.34|18.25|18.34|0.0|0.0|17.88|18.8|0.0|0.0|0.0|0.0|18.25|18.34|20.65|15.84|1266|156589
7711|MHO|MHO|55305B101|US55305B1017|M/I Homes, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-8|TXN5-7|TXN3-3|TXN3-7|27810000|||NotApplicable|||||1993-11-03||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||136.22|136.22|0.0|136.23|135.59|136.185|136.28|135.49|0.0|0.0|137.76|135.365|136.27|135.58|135.58|136.29|136.08|136.29|135.5|136.29|136.15|136.29|135.73|136.4|135.02|137.26|136.01|136.43|136.15|136.55|136.15|136.29|140.7299|58.9314|353963|16262603
73497|MHUA|MHUA|G5966G108|KYG5966G1082|Meihua International Medical Technologies Co Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN11-5|TXN6-5|TXN5-7|24240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.75|0.79|0.0|0.0|0.7486|0.0|0.762|0.0|0.0|0.0|0.0|0.738|0.0|0.738|0.0|0.0|0.0|0.0|0.73|0.793|0.0|0.0|0.0|0.0|0.7376|0.762|9.32|0.64|19888|29613131
56892|MI|MI|G6363T107|KYG6363T1076|NFT Limited|Class A Ordinary Share|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-1|TXN3-7|TXN3-8|TXN3-3|TXN3-3|34990000|||NotApplicable|||||2023-09-18||||||| | | | | | | | | |||N|0|N|N|146G|HKG|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y|C|Y|2|||0.1572|0.1599|0.0|0.0|0.1572|0.158|0.164|0.1599|0.0|0.0|0.1628|0.1628|0.1636|0.14|0.0|0.1646|0.164|0.164|0.1568|0.164|0.1213|0.1886|0.159|0.164|0.158|0.164|0.0|0.0|0.0|0.0|0.159|0.164|0.3344|0.12|894325|33781999
56168|MICS|MICS|829322403|US8293224031|Singing Machine Co Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN11-5|TXN5-3|TXN6-5|6420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.91|0.0|0.91|0.91|0.0|0.0|0.91|0.91|0.912|0.0|0.0|0.0|0.0|0.91|0.0|0.91|0.0|0.0|0.0|0.0|0.8417|1.01|0.0|0.0|0.0|0.0|0.9017|0.95|2.9|0.6112|1971|1826983
66984|MID|MID|025072760|US0250727601|American Century ETF Trust|American Century Mid Cap Growth Impact ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN5-8|TXN1-6|TXN3-3|1195000|||Quarterly|||||2020-07-15||MID.NV|MID.SO|MID.EU|MID.TC|MID.IV| | | | | | | | | ||-|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|57.79|0.0|0.0|0.0|0.0|57.7219|0.0|0.0|0.0|0.0|0.0|57.94|0.0|0.0|0.0|0.0|57.7766|0.0|57.7766|45.68|69.73|0.0|0.0|57.68|57.8|0.0|0.0|0.0|0.0|57.69|57.79|57.95|40.6499|6938|247338
2537|MIDD|MIDD|596278101|US5962781010|Middleby Corp (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-7|TXN6-3|TXN5-1|53600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||||||160.85|160.83|0.0|160.85|160.72|160.74|160.88|160.675|0.0|0.0|160.7|159.96|160.79|160.28|159.85|160.94|159.83|160.92|160.28|160.79|159.79|161.93|0.0|0.0|159.79|160.96|160.37|160.96|160.73|0.0|160.73|160.96|161.015|109.59|315576|21853693
69300|MIDE|MIDE|233051127|US2330511278|DBX ETF Trust|Xtrackers S&P MidCap 400 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN4-8|TXN2-3|TXN4-5|250001|||Quarterly|||||2021-02-24||MIDE.NV|MIDE.SO|MIDE.EU|MIDE.TC|MIDE.IV| | | | | | | | | |1x|Fund   will aim to track underlying index, which aims to provide exposure to US   mid-cap equities with ESG considerations|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.0305|0.0|30.0305|0.0|0.0|0.0|0.0|29.95|30.05|0.0|0.0|0.0|0.0|29.95|30.05|30.0305|23.1566|2|241166
7925|MIDU|MIDU|25459W730|US25459W7305|Direxion Shares ETF Trust|Direxion Daily Mid Cap Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-6|TXN8-5|TXN4-8|TXN1-5|1600132|||Quarterly|||||2009-01-08||MIDU.NV|MIDU.SO|MIDU.EU|MIDU.TC|MIDU.IV| | | | | | | | | |3x|The Mid Cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell Midcap Index. There is no guarantee the fund will meet its stated investment objective. The Russell Midcap Index measures the performance of the mid-cap segment of the U.S. equity universe. The Russell Midcap Index is a subset of the Russell1000 Index. It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership. The Russell Midcap Index represents approximately 31% of the total market capitalization of the Russell 1000 companies and has an average market capitalization of $5.5 billion dollars and a median market capitalization of $3.8 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||56.24|56.11|0.0|0.0|56.1|56.11|56.23|0.0|0.0|0.0|56.22|53.37|56.11|56.13|53.7|56.18|0.0|56.13|54.94|56.13|55.8|56.54|0.0|0.0|56.07|56.13|52.82|58.58|0.0|0.0|56.07|56.13|56.755|26.7505|95965|4239857
68344|MIG|MIG|92189H862|US92189H8622|VanEck Moody's Analytics IG Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN7-8|TXN2-1|TXN3-4|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.2184|0.0|0.0|0.0|0.0|21.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.2184|0.0|21.2184|21.16|21.26|0.0|0.0|21.17|21.25|21.16|21.26|0.0|0.0|21.17|21.25|21.49|19.5161|2066|112088
55890|MIGI|MIGI|57778N307|US57778N3070|Mawson Infrastructure Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN14-4|TXN6-6|TXN5-2|16650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||1.51|1.51|0.0|1.37|1.51|1.5|1.51|1.5|0.0|0.0|1.5|1.5|1.53|1.54|1.5|1.49|0.0|1.51|1.53|1.53|1.45|1.59|0.0|0.0|1.49|1.57|1.48|1.53|1.49|0.0|1.5|1.51|4.4|0.4341|634261|48837828
53012|MILN|MILN|37954Y764|US37954Y7647|Global X Millennial Consumer ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN14-5|TXN6-8|TXN6-5|3140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|39.08|0.0|0.0|0.0|39.16|0.0|39.1|0.0|0.0|0.0|0.0|39.16|0.0|39.1|0.0|0.0|38.98|39.18|38.98|39.19|38.97|39.19|38.97|39.19|39.02|39.11|39.715|28.45|4073|814786
68198|MIMO|MIMO|00951K104|US00951K1043|Airspan Networks Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN2-2|TXN1-5|TXN1-6|TXN1-2|74640000|||NotApplicable|||||2020-11-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|2|Y||Y|2|||0.1121|0.114|0.0|0.0|0.114|0.1174|0.117|0.115|0.0|0.0|0.1125|0.1138|0.114|0.1138|0.0|0.1189|0.113|0.113|0.114|0.113|0.0|0.0|0.113|0.117|0.1119|0.12|0.0|0.0|0.0|0.0|0.113|0.117|0.808|0.0711|271804|762539988
7729|MIN|MIN|55273C107|US55273C1071|MFS Intermediate Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN8-8|TXN4-4|TXN3-2|114210000|||Monthly|||||1988-03-11||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||2.65|2.67|0.0|0.0|2.67|2.67|2.65|2.66|0.0|0.0|2.66|2.66|2.665|0.0|2.68|2.66|2.67|2.65|2.68|2.66|2.65|2.66|2.63|2.72|2.65|2.68|2.63|2.8|0.0|0.0|2.65|2.66|2.88|2.52|599853|19140452
2543|MIND|MIND|602566309|US6025663096|MIND Technology Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN14-6|TXN6-1|TXN5-4|1680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.5556|0.0|0.0|0.0|0.0|0.0|4.68|0.0|0.0|0.0|0.0|4.5556|0.0|4.5556|3.6|6.02|0.0|0.0|4.42|5.09|0.0|0.0|0.0|0.0|4.65|4.9|7.83|0.4|403|187484
53333|MINDP|MINDP|602566200|US6025662007|MIND Technology Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-3|TXN6-5|TXN6-6|1680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.25|9.455|0.0|0.0|0.0|0.0|0.0|9.35|0.0|0.0|0.0|0.0|9.43|0.0|9.43|0.0|0.0|0.0|0.0|7.52|0.0|0.0|0.0|0.0|0.0|9.35|9.6|14.0|6.45|4783|327426
31799|MINM|MINM|60365W201|US60365W2017|Minim Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN10-8|TXN5-6|TXN5-3|2970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||6.39|6.49|0.0|6.39|6.47|6.39|6.37|0.0|0.0|0.0|6.49|6.49|6.37|6.389|0.0|6.43|0.0|6.37|0.0|6.37|6.16|6.69|0.0|0.0|6.3|6.63|6.23|6.55|0.0|0.0|6.31|6.47|14.0|0.0815|166680|233041092
69610|MINN|MINN|89834G836|US89834G8362|Mairs & Power Minnesota Municipal Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN9-8|TXN1-5|TXN3-5|870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.35|0.0|0.0|0.0|22.3|22.3161|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.35|0.0|22.35|22.23|22.41|0.0|0.0|22.3|22.41|22.22|22.41|0.0|0.0|22.3|22.4|22.665|20.39|3563|241778
71605|MINO|MINO|72201R635|US72201R6356|PIMCO ETF Trust|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN2-8|TXN2-3|TXN1-5|3040000|||Monthly|||||2021-09-09||MINO.NV|MINO.SO|MINO.EU|MINO.TC|MINO.IV| | | | | | | | | |1x|The Fund seeks current income exempt from federal income tax and long-term capital appreciation.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose   interest is, in the opinion of bond counsel for the issuer at the time of   issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds   generally are issued by or on behalf of states and local governments and   their agencies, authorities and other instrumentalities.The Funds benchmark is the Bloomberg Municipal Bond Index consists of a   broad selection of investment-grade general obligation and revenue bonds of   maturities ranging from one year to 30 years. It is an unmanaged index   representative of the tax-exempt bond market. The index is made up of all   investment grade municipal bonds issued after 12/31/90 having a remaining   maturity of at least one year.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||45.71|45.71|0.0|0.0|45.71|45.66|45.6999|45.615|0.0|0.0|45.71|0.0|45.71|45.71|45.71|45.71|0.0|45.63|45.71|45.63|45.61|45.74|0.0|0.0|45.62|45.73|45.61|45.74|0.0|0.0|45.62|45.73|46.59|42.03|28702|2119094
31855|MINT|MINT|72201R833|US72201R8337|PIMCO ETF Trust|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN2-8|TXN4-8|TXN4-7|109440000|||Monthly|||||2009-11-16||MINT.NV|MINT.SO|MINT.EU|MINT.TC|MINT.IV| | | | | | | | | ||PIMCO Enhanced Short Maturity Strategy Fund (MINT) seeks maximum current income, consistent with preservation of capital and daily liquidity. The funds focus is on short maturity Fixed Income Instruments. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will vary based on Pacific Investment Management Company LLCs (PIMCO) forecast for interest rates and will normally not exceed one year. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates. The dollar-weighted average portfolio maturity of the Fund is normally not expected to exceed three years.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||100.545|100.545|0.0|0.0|100.54|100.54|100.545|100.54|0.0|0.0|100.545|100.545|100.545|100.545|100.54|100.54|100.545|100.54|100.54|100.54|100.52|100.55|100.54|100.56|100.54|100.55|100.52|100.55|98.48|102.57|100.54|100.55|100.55|98.86|943536|54872630
74271|MINV|MINV|577125826|US5771258267|Matthews International Funds|Matthews Asia Innovators Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN9-8|TXN1-2|TXN2-2|2650000|||Yearly|||||2022-07-14||MINV.NV|MINV.SO|MINV.EU|MINV.TC|MINV.IV| | | | | | | | | ||Fund   seeks long-term captial appreciation by investing at least 80% of its net   assets, which include borrowings for investment purposes, in the common and   preferred stocks of companies located in Asia that Matthews believes are   innovators in their products, services, processes, business models,   management, use of technology, or approach to creating, expanding or   servicing their markets. The Fund seeks to invest in companies capable of   sustainable growth based on the fundamental characteristics of those companies,  including balance sheet information; number of employees; size and stability   of cash flow; managements depth, adaptability and integrity; product lines;   marketing strategies; corporate governance; and financial health.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.18|25.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2098|0.0|25.2098|0.0|0.0|0.0|0.0|25.14|25.25|0.0|0.0|0.0|0.0|25.14|25.25|25.7512|21.3922|3067|682020
71350|MIO|MIO|723760104|US7237601049|Pioneer Municipal High Income Opportunities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN8-8|TXN2-7|TXN1-6|16890000|||Monthly|||||2021-08-06||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.22|11.24|0.0|0.0|11.21|11.2|11.208|11.205|0.0|0.0|11.2|0.0|11.26|0.0|0.0|11.31|11.2|11.26|0.0|11.31|11.23|11.26|11.2|11.22|10.44|11.95|0.0|0.0|0.0|0.0|11.23|11.26|11.36|9.18|40347|2582236
67295|MIR|MIR|60471A101|US60471A1016|Mirion Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN7-5|TXN2-4|TXN3-1|218640000|||NotApplicable|||||2020-08-20||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||Y|2|||11.35|11.355|0.0|11.29|11.35|11.35|11.36|11.36|0.0|0.0|11.36|11.36|11.36|11.35|11.34|11.37|11.37|11.36|11.36|11.37|11.35|11.36|11.32|11.36|11.35|11.37|11.33|11.37|11.35|11.38|11.35|11.36|11.495|6.7|1409354|73811985
67296|MIR WS|MIR.WS|60471A119|US60471A1198|Mirion Technologies, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN5-8|TXN2-2|TXN1-3|218180000|||NotApplicable|||||2020-08-20|2026-10-20|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||2.2|2.25|0.0|0.0|2.21|2.25|2.24|2.25|0.0|0.0|2.25|0.0|2.25|0.0|0.0|2.24|0.0|2.24|0.0|2.24|2.21|2.28|0.0|0.0|2.07|2.39|0.0|0.0|0.0|0.0|2.21|2.26|2.28|1.0|32302|1032280
76089|MIRA|MIRA|60458C104|US60458C1045|MIRA Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN14-3|TXN5-5|TXN6-8|14780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.11|1.13|0.0|0.0|1.1|1.11|1.1|1.11|0.0|0.0|1.11|1.12|1.1|0.0|0.0|1.11|0.0|1.1|0.0|1.1|0.0|0.0|0.0|0.0|1.09|1.11|1.08|1.13|1.07|1.14|1.1|1.11|7.9799|0.79|140708|43875959
64086|MIRM|MIRM|604749101|US6047491013|Mirum Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN14-7|TXN6-5|TXN5-6|46610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||25.12|25.1|0.0|25.08|25.13|25.13|25.1|25.08|0.0|0.0|25.14|25.15|25.12|25.27|25.06|25.17|25.325|25.06|0.0|25.12|24.9|25.33|0.0|0.0|24.9|25.3|25.05|25.15|0.0|25.1|25.06|25.1|35.56|21.835|424360|36480094
74791|MISL|MISL|33733E831|US33733E8315|First Trust Exchange-Traded Fund|First Trust Indxx Aerospace & Defense ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-4|TXN6-8|TXN1-6|TXN4-8|1950002|||Quarterly|||||2022-10-26||MISL.NV|MISL.SO|MISL.EU|MISL.TC| | | | | | | | | | |1x|The   First Trust Indxx Aerospace & Defense ETF (the Fund) seeks   investment results that correspond generally to the price and yield (before   the Funds fees and expenses) of an equity index called the Indxx US   Aerospace & Defense Index (the Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.18|0.0|0.0|0.0|26.82|27.2144|27.19|0.0|0.0|26.82|0.0|0.0|0.0|0.0|0.0|27.18|27.1905|0.0|27.1905|0.0|0.0|27.0|27.4|27.13|27.17|0.0|0.0|0.0|0.0|27.13|27.17|27.24|21.23|8399|784869
63594|MIST|MIST|59935V107|CA59935V1076|Milestone Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-4|TXN6-7|TXN5-4|53150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.81|1.79|0.0|1.77|1.79|1.78|1.76|1.77|0.0|0.0|1.77|1.8|1.79|1.89|0.0|1.9|1.9|1.76|0.0|1.79|1.43|2.18|0.0|0.0|1.66|1.82|1.75|1.81|1.74|1.82|1.77|1.8|4.49|1.33|454552|21863584
71425|MITA|MITA|G2263T123|KYG2263T1233|Coliseum Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN14-2|TXN6-6|TXN5-1|9630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|10.75|0.0|0.0|0.0|0.0|10.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.75|0.0|10.75|0.0|0.0|0.0|0.0|10.08|11.77|0.0|0.0|0.0|0.0|10.74|11.1|11.8|10.2205|405|308508
70949|MITAU|MITAU|G2263T115|KYG2263T1159|Coliseum Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN12-3|TXN5-5|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.32|12.79|0.0|0.0|0.0|0.0|9.98|12.0|11.76|10.25|0|42705
71426|MITAW|MITAW|G2263T107|KYG2263T1076|Coliseum Acquisition Corp|WT EXP 082228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-5|TXN12-8|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.09|0.3363|0.02|0|285965
13285|MITK|MITK|606710200|US6067102003|Mitek Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN11-8|TXN6-4|TXN5-8|46790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||14.09|14.08|0.0|14.11|14.08|14.09|14.09|14.08|0.0|0.0|14.09|14.08|14.1|14.075|14.08|14.1|14.09|14.07|14.05|14.1|13.91|14.24|0.0|0.0|13.93|14.21|14.03|14.12|14.04|14.1|14.06|14.08|14.23|8.775|789321|24589497
77074|MITN|MITN|001228600|US0012286003|AG Mortgage Investment Trust, Inc.|9.500% Senior Notes due 2029|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN2-8|TXN2-8|TXN1-4|1380000|||Quarterly|||||2024-02-06|2029-02-15|||||| | | | | | | | | |||N|0|N|N|414A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3|0.0|25.3|0.0|25.3|25.28|25.44|25.4|25.55|23.59|27.05|0.0|0.0|0.0|0.0|25.28|25.44|25.95|24.72|992|456317
71079|MITQ|MITQ|62464R109|US62464R1095|Moving iMage Technologies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN4-7|TXN7-8|TXN1-3|TXN4-3|10480000|||NotApplicable|||||2021-07-08||||||| | | | | | | | | |||N|0|N|N|108C|USA|US|||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||Y|2|||0.0|0.4672|0.0|0.0|0.49|0.4801|0.4947|0.0|0.0|0.0|0.0|0.0|0.4603|0.0|0.0|0.0|0.476|0.476|0.0|0.476|0.3856|0.6|0.476|0.493|0.4403|0.5198|0.0|0.0|0.0|0.0|0.476|0.494|1.29|0.4311|10548|2245797
38436|MITT|MITT|001228501|US0012285013|AG Mortgage Investment Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN8-7|TXN3-8|TXN2-6|29450000|||Quarterly|||||2011-06-30||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||Y|0|Y||Y|2|||6.04|6.11|0.0|6.01|6.11|6.1|6.12|6.1|0.0|0.0|6.095|6.09|6.12|6.1|6.08|6.12|6.06|6.12|6.08|6.12|6.1|6.13|6.06|6.14|6.1|6.13|6.07|6.14|6.1|6.14|6.1|6.13|6.8901|4.82|361028|13247895
40521|MITT PRA|MITTpA|001228204|US0012282044|AG Mortgage Investment Trust, Inc.|8.25% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN4-8|TXN1-3|TXN1-5|1660000|||Quarterly|||||2012-08-07||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.6701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.6701|0.0|19.6701|0.0|19.6701|19.51|19.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.51|19.78|20.09|15.91|554|279743
40789|MITT PRB|MITTpB|001228303|US0012283034|AG Mortgage Investment Trust, Inc.|8.00% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN5-8|TXN1-5|TXN4-2|3730000|||Quarterly|||||2012-09-28||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.1799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.18|0.0|19.18|0.0|19.18|19.16|19.18|0.0|0.0|17.83|20.45|0.0|0.0|0.0|0.0|19.16|19.18|19.6186|15.0101|5838|519678
64617|MITT PRC|MITTpC|001228402|US0012284024|AG Mortgage Investment Trust, Inc.|8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN7-8|TXN4-3|TXN4-8|3730000|||Quarterly|||||2019-09-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.55|0.0|0.0|0.0|23.68|23.71|0.0|0.0|0.0|23.7|0.0|23.7|0.0|0.0|23.68|23.7|23.68|0.0|23.68|23.68|23.72|23.7|23.74|22.08|25.32|0.0|0.0|0.0|0.0|23.68|23.72|24.0|17.0|6273|922297
7733|MIY|MIY|09254V105|US09254V1052|BlackRock MuniYield Michigan Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN7-8|TXN4-1|TXN3-8|29230000|||Monthly|||||1992-11-04||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.52|11.53|11.52|0.0|0.0|11.53|0.0|11.52|0.0|0.0|11.51|0.0|11.52|0.0|11.51|11.51|11.53|11.49|11.56|11.45|11.66|11.49|11.56|0.0|0.0|11.51|11.53|11.7|9.45|61216|3088521
52091|MJ|MJ|032108631|US0321086318|Amplify ETF Trust|Amplify Alternative Harvest ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-7|TXN7-2|TXN2-7|TXN3-7|67900000|||Quarterly|||||2024-01-29||MJ.NV|MJ.SO|MJ.EU|MJ.TC|MJ.IV| | | | | | | | | |1x|The   Solactive Latin America Real Estate Index provides a benchmark for investors   interested in tracking companies actively involved in the Latin America real   estate industry and who derive the majority of their revenues from the   operation of real estate and real estate services in the Latin America   region.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||4.16|4.175|0.0|4.01|4.18|4.175|4.18|4.18|0.0|0.0|4.165|4.185|4.18|4.27|4.165|4.175|4.165|4.18|4.16|4.18|4.15|4.18|4.11|4.24|4.17|4.18|4.1|4.24|4.13|4.22|4.17|4.18|4.7|2.64|1820005|216326786
70582|MJUS|MJUS|032108623|US0321086235|Amplify ETF Trust|Amplify U.S. Alternative Harvest ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-5|TXN4-6|TXN3-2|TXN3-7|58420000|||Quarterly|||||2024-01-29||MJUS.NV|MJUS.SO|MJUS.EU|MJUS.TC| | | | | | | | | | ||The   Fund seeks to achieve its investment objective by investing, under normal   circumstances, at least 80% of its net assets (plus any borrowings for    investment purposes) in securities of companies that derive at least 50% of   their net revenue from the Cannabis Business (as defined below) in   the    United States, and in derivatives that have economic characteristics   similar to such securities. The Cannabis Business is defined as: (i)   cultivating,    producing, marketing or distributing Cannabis, including industrial hemp   (ii) producing, marketing or distributing products containing   Cannabis-derived    products, (iii) producing, processing, marketing, transporting or   distributing prescription drugs, supplements, or food products that include   Cannabisderived    products, or (iv) providing products or services designed for, or used by,   companies in the Cannabis industry, including technology, real estate   or    financial services.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||2.23|2.22|0.0|0.0|2.18|2.17|2.18|2.18|0.0|0.0|2.16|0.0|2.18|2.21|2.2|2.18|2.22|2.19|0.0|2.19|2.03|2.32|2.12|2.21|2.15|2.19|2.11|2.23|2.12|2.23|2.15|2.19|2.45|1.29|56590|13823395
75594|MKAM|MKAM|02072L490|US02072L4905|MKAM ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN13-3|TXN5-5|TXN6-4|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.808|0.0|0.0|0.0|0.0|27.87|0.0|27.808|0.0|0.0|0.0|0.0|25.77|29.82|0.0|0.0|0.0|0.0|27.71|27.88|27.97|24.8446|149|19613
7751|MKC|MKC|579780206|US5797802064|McCormick & Company, Incorporated|Common Stock (Non-Voting)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-4|TXN6-8|TXN3-6|TXN1-4|251440000|||Quarterly|||||1999-05-25||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||76.82|76.87|0.0|76.86|76.82|76.87|76.805|76.86|0.0|77.08|76.86|76.91|76.87|76.87|76.85|76.81|76.95|76.805|76.82|76.81|76.8|76.81|76.78|76.93|76.71|76.95|76.76|76.88|76.8|76.83|76.8|76.81|94.39|59.13|2583936|132296123
7752|MKC V|MKC.V|579780107|US5797801074|McCormick & Company, Incorporated|Common Stock (Voting)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN3-8|TXN4-5|TXN1-5|16800000|||Quarterly|||||2001-09-17||||||| | | | | | | | | |||N|0|N|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||Y|2|||0.0|77.49|0.0|0.0|69.585|77.5|76.4528|0.0|0.0|0.0|69.9|0.0|77.45|77.47|0.0|77.42|0.0|77.42|0.0|77.42|76.05|77.45|0.0|0.0|72.69|80.6|0.0|0.0|0.0|0.0|76.05|77.45|94.97|59.12|2934|163069
67807|MKFG|MKFG|57064N102|US57064N1028|Markforged Holding Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-5|TXN6-8|TXN2-5|TXN1-4|199350000|||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|2|Y||Y|2|||0.839|0.8218|0.0|0.0|0.838|0.8231|0.83085|0.8219|0.0|0.0|0.846|0.8399|0.8218|0.8215|0.83|0.836|0.84365|0.8218|0.8223|0.836|0.8218|0.836|0.7939|0.8649|0.8131|0.837|0.7865|0.8726|0.7879|0.8785|0.8218|0.836|2.298|0.61|296629|20761524
67808|MKFG WS|MKFG.WS|57064N110|US57064N1101|Markforged Holding Corporation|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-7|TXN7-8|TXN2-1|TXN2-4|198580000|||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0541|0.0|0.0|0.0|0.0541|0.0511|0.0|0.0|0.0|0.0541|0.0|0.0541|0.0|0.0541|0.054|0.056|0.0|0.0|0.0505|0.0597|0.0|0.0|0.0|0.0|0.025|0.085|0.2179|0.02|1866|778676
7756|MKL|MKL|570535104|US5705351048|Markel Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN7-8|TXN4-7|TXN6-8|TXN3-3|TXN2-7|13110000|||NotApplicable|||||1997-06-11||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||1519.405|1517.85|0.0|1512.0|1519.405|1519.405|1521.53|1517.85|0.0|0.0|1519.42|1519.31|1519.7|1518.64|1519.13|1521.48|1523.34|1521.53|1532.06|1521.48|1519.06|1521.47|0.0|0.0|1514.9|1523.41|0.0|0.0|0.0|0.0|1519.06|1521.47|1560.0|1253.47|39571|3129079
76019|MKOR|MKOR|577125784|US5771257848|Matthews International Funds|Matthews Korea Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN6-8|TXN3-6|TXN2-2|2493223|||Yearly|||||2023-07-17||MKOR.NV|MKOR.SO|MKOR.EU|MKOR.TC| | | | | | | | | | ||Fund   seeks long-term capital appreciation by investing at least 80% of its net   assets, which include borrowings for investment purposes, in the common and   preferred stocks of companies located in South Korea. The Fund seeks to   invest in companies capable of sustainable growth based on the fundamental   characteristics of those companies, including balance sheet information;   number of employees; size and stability of cash flow; managements depth,   adaptability and integrity; product lines; marketing strategies; corporate   governance; and financial health.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.2|26.2237|0.0|0.0|0.0|0.0|0.0|0.0|26.21|0.0|0.0|0.0|26.1908|0.0|26.1908|0.0|0.0|0.0|0.0|26.16|26.24|0.0|0.0|0.0|0.0|26.16|26.24|26.57|22.02|2839|170763
2552|MKSI|MKSI|55306N104|US55306N1046|MKS Instruments Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-8|TXN6-2|TXN5-5|67060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||||||132.945|133.0|0.0|132.9|132.98|132.98|132.97|132.98|0.0|0.0|132.96|132.95|133.0|132.96|132.86|132.98|132.86|133.01|132.96|133.0|131.87|133.76|0.0|0.0|131.97|133.08|0.0|133.18|0.0|0.0|133.0|133.01|134.7|63.44|515617|39637161
67484|MKTW|MKTW|57064P107|US57064P1075|MarketWise Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-6|TXN6-1|TXN5-4|41690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||||||1.75|1.71|0.0|0.0|1.71|1.72|1.71|0.0|0.0|0.0|1.75|1.75|1.73|0.0|0.0|1.75|1.75|1.71|0.0|1.73|1.65|1.82|0.0|0.0|1.7|1.77|1.71|1.77|0.0|0.0|1.73|1.75|3.62|1.24|72928|7606513
2555|MKTX|MKTX|57060D108|US57060D1081|MarketAxess Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-7|TXN5-2|TXN5-4|37870000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||220.67|219.2|0.0|219.38|219.39|219.29|219.2|219.535|0.0|0.0|218.69|218.27|219.25|0.0|220.82|218.68|220.7|219.1|220.97|219.25|217.12|221.19|0.0|0.0|218.93|219.37|0.0|219.62|0.0|219.36|219.01|219.25|399.78|200.01|258791|26830719
67231|ML|ML|60938K304|US60938K3041|MoneyLion Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN3-8|TXN2-1|TXN2-8|10520000|||NotApplicable|||||2020-08-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||Y|2|||71.44|71.52|0.0|72.02|71.88|71.48|71.42|71.42|0.0|0.0|71.15|71.44|71.53|71.58|73.9|71.32|72.1|71.52|71.84|71.32|71.57|71.63|71.13|72.21|70.27|72.69|71.07|72.0|71.41|71.58|71.57|71.63|79.26|0.3465|246465|10616311
67232|ML WS|ML.WS|60938K114|US60938K1144|MoneyLion Inc.|Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN4-7|TXN3-8|TXN3-7|TXN1-6|10410000|||NotApplicable|||||2020-08-14|2026-09-21|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.09|0.09005|0.0|0.0|0.0|0.0901|0.093|0.0901|0.0|0.0|0.0901|0.0|0.0901|0.0|0.0901|0.0901|0.1005|0.0|0.0|0.09|0.1071|0.0|0.0|0.0|0.0|0.0872|0.1043|0.15|0.0191|7446|958004
2557|MLAB|MLAB|59064R109|US59064R1095|Mesa Laboratories Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-5|TXN6-6|TXN5-2|5390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||||||111.33|109.72|0.0|110.03|110.42|109.05|109.285|109.68|0.0|0.0|110.44|0.0|109.73|110.73|109.84|0.0|109.78|109.72|0.0|109.73|107.23|111.77|0.0|0.0|108.0|110.85|108.26|110.84|109.13|0.0|109.13|109.74|187.75|82.86|43175|3119976
18479|MLCO|MLCO|585464100|US5854641009|Melco Resorts & Entertainment Ltd|ADR NPV||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN13-4|TXN5-1|TXN6-2|1311270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||7.21|7.22|0.0|7.21|7.21|7.22|7.215|7.215|0.0|0.0|7.22|7.215|7.21|7.2|7.2|7.215|7.195|7.22|7.21|7.21|7.13|7.25|0.0|0.0|7.16|7.23|7.18|7.25|7.17|7.26|7.21|7.22|14.455|6.615|1719008|187643300
75062|MLEC|MLEC|L64875104|LU2559000059|Moolec Science SA|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN10-4|TXN6-7|TXN5-6|37560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.38|1.38|1.38|0.0|0.0|1.38|0.0|1.41|0.0|0.0|0.0|0.0|1.38|0.0|1.38|0.0|0.0|0.0|0.0|1.32|1.5|0.0|0.0|0.0|0.0|1.35|1.41|5.1|1.24|20515|20672045
75063|MLECW|MLECW|L64875112|LU2558998725|Moolec Science SA|WT EX 011226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN11-2|TXN5-4|TXN5-6|37560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0281|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0281|0.0|0.0281|0.0|0.0|0.0|0.0|0.0217|0.035|0.0|0.0|0.0|0.0|0.0279|0.035|0.15|0.015|3039|905427
70211|MLGO|MLGO|G6077Y202|KYG6077Y2025|MicroAlgo Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-5|TXN5-3|TXN6-2|7620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||3.83|3.85|0.0|3.93|3.98|3.88|3.8307|3.83|0.0|0.0|3.9|3.85|3.83|3.82|4.0|3.83|3.85|3.83|3.83|3.83|3.73|3.93|0.0|0.0|3.8|3.93|3.8|0.0|0.0|3.85|3.82|3.83|15.5999|0.3703|824058|451237990
7767|MLI|MLI|624756102|US6247561029|Mueller Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-5|TXN3-5|TXN1-4|TXN4-3|113640000|||Quarterly|||||1991-02-25||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||Y|0|Y||Y|2|||54.08|53.98|0.0|54.05|53.9|54.02|53.92|54.005|0.0|0.0|53.97|53.93|53.93|54.0|53.92|53.93|53.99|53.9|53.89|53.93|53.92|53.95|53.87|54.03|53.85|54.02|53.87|53.97|53.9|53.94|53.92|53.95|91.93|35.01|637379|42017464
2560|MLKN|MLKN|600544100|US6005441000|MillerKnoll Inc|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-7|TXN5-1|TXN6-6|72820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y|C|||||24.79|24.79|0.0|24.86|24.8|24.77|24.76|24.8|0.0|0.0|24.76|24.67|24.76|24.8|24.67|24.79|24.7|24.76|24.67|24.76|24.72|24.76|0.0|0.0|24.71|24.76|24.71|24.76|0.0|0.0|24.75|24.76|31.33|13.2|3293879|52531717
7769|MLM|MLM|573284106|US5732841060|Martin Marietta Materials Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN7-4|TXN3-8|TXN4-6|TXN3-2|TXN4-1|61820000|||Quarterly|||||1994-02-17||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||614.14|613.95|0.0|613.86|613.75|613.72|613.8|614.07|0.0|0.0|613.98|613.8|613.69|614.065|614.24|613.94|609.09|613.3|613.02|613.94|613.29|613.3|613.52|614.62|613.18|613.99|613.17|614.31|613.01|614.6|613.29|613.3|617.0798|332.13|309882|24690702
26728|MLN|MLN|92189F536|US92189F5364|VanEck Long Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN4-8|TXN3-4|TXN2-2|24900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||18.02|18.01|0.0|0.0|18.02|18.01|18.005|18.01|0.0|0.0|18.01|18.02|18.01|18.02|18.02|18.01|18.01|18.01|18.02|18.01|18.0|18.01|17.95|18.01|18.0|18.01|17.99|18.03|0.0|0.0|18.0|18.01|18.32|16.15|212692|18887236
71253|MLNK|MLNK|58985J105|US58985J1051|MeridianLink, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN6-8|TXN2-1|TXN1-7|76320000|||NotApplicable|||||2021-07-28||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||18.62|18.68|0.0|18.62|18.71|18.62|18.64|18.69|0.0|0.0|18.62|18.66|18.65|18.62|18.63|18.7|18.62|18.7|18.62|18.7|18.68|18.7|18.65|18.74|18.52|18.86|18.65|18.74|18.63|18.74|18.68|18.7|25.88|13.62|177814|14389773
7771|MLP|MLP|577345101|US5773451019|Maui Land & Pineapple Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN2-8|TXN3-2|TXN2-4|19620000|||NotApplicable|||||2008-04-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||21.54|21.75|0.0|20.15|20.11|21.9|21.7175|21.67|0.0|0.0|21.5|0.0|21.68|19.72|21.27|21.66|0.0|21.62|0.0|21.66|21.53|21.76|0.0|0.0|21.1|22.29|0.0|0.0|0.0|0.0|21.53|21.76|22.01|10.7838|11618|1679680
39903|MLPA|MLPA|37954Y343|US37954Y3430|Global X Funds|Global X MLP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-6|TXN2-8|TXN2-5|TXN1-3|33348637|||Quarterly|||||2012-04-19||MLPA.NV|MLPA.SO|MLPA.EU|MLPA.TC|MLPA.IV| | | | | | | | | |1x|The Global X MLP ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index (Underlying Index).  The Underlying Index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. As of March 1, 2013, the Underlying Index was comprised of 30 MLPs engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of natural resources. The Funds investment objective and Underlying Index may be changed without shareholder approval.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||48.22|48.25|0.0|0.0|48.3|48.25|48.2369|48.25|0.0|0.0|48.24|48.16|48.24|48.23|48.25|48.25|48.3|48.22|48.15|48.22|45.47|50.49|47.9|48.31|48.12|48.34|47.9|48.31|47.9|48.31|47.86|48.31|48.35|40.22|108167|7450274
51636|MLPB|MLPB|90274D382|US90274D3825|UBS AG|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-1|TXN9-8|TXN2-1|TXN4-6|10200000|||Quarterly|||||2015-10-09|2040-04-02| |MLPB.SO| | |MLPB.IV| | | | | | | | | |1x|The ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index, subject to an Accrued Tracking Fee based on a Quarterly Tracking Fee of 0.2125% (equivalent to 0.85% per annum). Investing in the ETNs involves significant risks. The ETNs do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index as measured by the VWAP Level (calculated as described herein) declines or does not increase by an amount sufficient to offset the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption. |N|0|N|N|416A||CH|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.0|24.1401|23.9|0.0|0.0|0.0|0.0|0.0|24.124|0.0|0.0|0.0|24.1463|0.0|24.1463|0.0|0.0|24.06|24.21|24.09|24.16|24.02|24.22|24.04|24.16|24.09|24.16|24.22|18.16|9767|1031296
66601|MLPR|MLPR|90269A278|US90269A2785|UBS AG|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-4|TXN4-8|TXN3-8|TXN3-4|1000000|||Quarterly|||||2020-06-03|2050-06-10|MLPR.NV|MLPR.SO|MLPR.EU|MLPR.TC|MLPR.IV| | | | | | | | | |1.5x|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the Alerian MLP Index. The underlying index is designed to measure the composite performance of energy master limited partnerships. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|58.3738|53.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|58.3585|0.0|58.3585|0.0|0.0|0.0|0.0|58.19|58.32|0.0|0.0|0.0|0.0|58.19|58.32|62.81|39.4|561|103209
42478|MLPX|MLPX|37954Y293|US37954Y2937|Global X Funds|Global X MLP & Energy Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN3-3|TXN3-1|TXN4-6|22177506|||Quarterly|||||2013-08-07||MLPX.NV|MLPX.SO|MLPX.EU|MLPX.TC|MLPX.IV| | | | | | | | | |1x|The Global X MLP & Energy Infrastructure ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||47.25|48.88|0.0|0.0|48.95|48.96|48.94|48.92|0.0|0.0|48.95|48.95|48.9|48.96|47.32|48.34|0.0|48.99|0.0|48.99|48.42|49.4|48.73|49.04|48.87|48.89|48.73|49.08|48.82|49.04|48.87|48.89|49.03|38.3|55054|5786947
7773|MLR|MLR|600551204|US6005512040|Miller Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN4-8|TXN3-6|TXN1-5|11450000|||Quarterly|||||1995-12-20||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||N|0|Y||Y|2|||49.94|50.11|0.0|49.32|50.02|50.02|49.96|50.065|0.0|0.0|49.82|50.17|50.02|50.26|50.17|50.1|48.58|50.11|50.02|50.1|49.94|50.11|49.85|50.25|49.46|50.44|49.82|50.25|49.95|50.14|49.94|50.11|51.37|32.13|87997|3372251
17300|MLSS|MLSS|59935P209|US59935P2092|Milestone Scientific Inc.|Common Stock par value $.001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-1|TXN2-6|TXN5-8|TXN1-6|TXN2-6|75630000|||NotApplicable|||||2015-06-01||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|2|||0.644|0.613|0.0|0.0|0.644|0.6062|0.639499|0.62|0.0|0.0|0.0|0.0|0.6349|0.0|0.0|0.6049|0.623|0.6349|0.0|0.623|0.6047|0.6587|0.625|0.645|0.6071|0.6564|0.6026|0.6618|0.6002|0.6609|0.625|0.645|1.35|0.52|139757|4868423
67927|MLTX|MLTX|61559X104|KY61559X1045|MoonLake Immunotherapeutics|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN14-3|TXN6-7|TXN5-5|59940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||50.3|50.23|0.0|50.12|50.18|50.24|50.23|50.26|0.0|0.0|50.17|50.13|50.23|50.43|50.13|50.49|50.0|50.26|50.28|50.23|49.7|50.84|42.0|65.0|49.75|50.81|49.96|50.42|50.21|0.0|50.21|50.27|64.98|17.82|1172776|29725422
75235|MLYS|MLYS|603170101|US6031701013|Mineralys Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN14-4|TXN5-4|TXN5-6|49630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||12.93|12.99|0.0|12.89|12.91|12.99|12.9|12.9|0.0|0.0|12.99|12.99|12.91|0.0|0.0|12.87|0.0|12.88|0.0|12.91|12.67|13.13|0.0|0.0|12.66|13.1|12.8|13.01|12.87|12.95|12.87|12.92|17.7|5.85|66761|10488422
77433|MMA|MMA|Q0266F107|AU0000319329|Alta Global Group Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN8-8|TXN1-1|TXN3-3|0|||NotApplicable|||||2024-03-28||||||| | | | | | | | | |||N|0|N|N|144C|AUS|AU|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||4.29|4.09|0.0|0.0|4.5|4.14|4.0701|4.49|0.0|0.0|4.25|0.0|4.11|4.5|4.15|4.09|4.18|4.18|4.5|4.18|3.89|4.79|4.09|4.17|3.9|4.41|0.0|0.0|0.0|0.0|4.09|4.17|5.25|3.84|671768|671768
36538|MMAT|MMAT|59134N302|US59134N3026|Meta Materials Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-2|TXN6-1|TXN6-5|6420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||||||3.04|3.07|0.0|0.0|3.01|3.02|3.07|2.97|0.0|0.0|3.0|3.0|3.07|3.034|2.98|3.05|2.98|3.07|3.04|3.07|2.92|3.14|0.0|0.0|2.98|3.12|3.0|3.09|0.0|0.0|3.04|3.06|5.64|0.0435|627940|549119049
7783|MMC|MMC|571748102|US5717481023|Marsh & McLennan Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-6|TXN1-4|TXN1-3|TXN1-7|491660000|||Quarterly|||||1969-06-04||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||Y|0|Y||Y|1|||205.85|205.99|0.0|206.08|206.05|206.08|205.87|206.01|0.0|0.0|206.08|206.08|205.92|206.06|206.08|205.98|205.2|205.93|206.1|205.98|205.86|205.92|205.75|206.02|205.74|206.04|205.75|217.35|205.8|205.93|205.86|205.92|209.2|163.37|1272216|102586522
73003|MMCA|MMCA|45409F777|US45409F7776|IndexIQ Active ETF Trust|IQ MacKay California Municipal Intermediate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN3-7|TXN2-5|TXN1-7|1150000|||Monthly|||||2021-12-21||MMCA.NV|MMCA.SO|MMCA.EU|MMCA.TC|MMCA.IV| | | | | | | | | |1x|The   Fund seeks current income exempt from federal and California income taxes.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.72|0.0|0.0|0.0|0.0|0.0|21.71|0.0|0.0|0.0|0.0|21.71|0.0|21.71|21.7|21.73|0.0|0.0|21.71|21.73|21.69|21.75|0.0|0.0|21.71|21.73|21.87|20.5|153|327174
40279|MMD|MMD|56064K100|US56064K1007|MainStay MacKay DefinedTerm Municipal Opportunities Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN5-8|TXN1-5|TXN4-2|27910000|||Monthly|||||2012-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|16.37|0.0|16.35|16.37|16.3|16.36|16.31|0.0|0.0|0.0|0.0|16.37|16.35|0.0|16.35|0.0|16.35|0.0|16.35|16.35|16.37|16.31|16.41|16.14|16.38|16.32|16.39|16.33|16.39|16.33|16.39|17.67|14.3|68743|4058606
42976|MMI|MMI|566324109|US5663241090|Marcus & Millichap, Inc.|Common Stock, par value $0.0001|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN9-8|TXN1-2|TXN2-7|38410000|||BiAnnually|||||2013-10-31||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||Y|2|||34.14|34.12|0.0|34.01|34.17|34.11|34.15|34.16|0.0|0.0|34.01|33.59|34.16|34.12|34.17|34.17|33.28|34.17|34.13|34.17|34.12|34.17|34.06|34.21|33.84|34.4|34.06|34.23|34.13|34.21|34.13|34.21|44.2375|26.805|139660|11763195
59890|MMIN|MMIN|45409F843|US45409F8436|IndexIQ Active ETF Trust|IQ MacKay Municipal Insured ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN3-7|TXN4-5|TXN3-4|18800000|||Monthly|||||2017-10-18||MMIN.NV|MMIN.SO|MMIN.EU|MMIN.TC|MMIN.IV| | | | | | | | | ||The IQ MacKay Shields Municipal Insured ETF (the Fund) seeks current income exempt from federal income tax.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||0.0|24.3|0.0|0.0|0.0|24.3|24.3083|24.305|0.0|0.0|24.305|24.31|24.305|0.0|24.3|0.0|0.0|24.3|0.0|24.3|24.29|24.31|0.0|0.0|24.3|24.31|24.29|24.32|0.0|0.0|24.3|24.31|25.09|22.33|53958|5207174
59891|MMIT|MMIT|45409F827|US45409F8279|IndexIQ Active ETF Trust|IQ MacKay Municipal Intermediate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN7-5|TXN3-3|TXN2-2|26850000|||Monthly|||||2017-10-18||MMIT.NV|MMIT.SO|MMIT.EU|MMIT.TC|MMIT.IV| | | | | | | | | ||The IQ MacKay Shields Municipal Intermediate ETF (the Fund) seeks current income exempt from federal income tax.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||24.37|24.38|0.0|0.0|24.38|24.37|24.37|24.37|0.0|0.0|24.37|24.38|24.37|24.38|24.37|24.38|24.37|24.39|24.38|24.39|24.36|24.38|24.36|24.42|24.36|24.38|24.36|24.39|23.84|24.89|24.36|24.38|24.76|23.2101|103834|8050975
67028|MMLG|MMLG|33740F789|US33740F7895|First Trust Exchange-Traded Fund VIII|First Trust Multi-Manager Large Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN4-5|TXN1-7|TXN2-1|2500002|||Quarterly|||||2020-07-22||MMLG.NV|MMLG.SO|MMLG.EU|MMLG.TC|MMLG.IV| | | | | | | | | ||The First Trust Multi-Manager Large Growth ETF (the Fund) seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. The Fund considers large capitalization companies to be those companies with market capitalizations within the market capitalization range of the companies comprising the Russell 1000 Growth Index (as of the indexs most recent reconstitution). The Funds portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and American Depositary Receipts.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.525|27.53|27.57|0.0|0.0|0.0|0.0|27.53|27.72|0.0|27.525|0.0|27.5|0.0|27.5|27.44|27.56|0.0|0.0|27.49|27.5|0.0|0.0|0.0|0.0|27.49|27.5|27.9|18.42|5954|826026
2566|MMLP|MMLP|573331105|US5733311055|Martin Midstream Partners LP|LP UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN12-6|TXN5-8|TXN6-6|39000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||||||2.6|2.59|0.0|0.0|2.6|2.585|2.6|2.58|0.0|0.0|0.0|0.0|2.56|2.574|0.0|0.0|2.57|2.59|0.0|2.56|2.18|2.92|0.0|0.0|2.39|2.76|0.0|0.0|0.0|0.0|2.56|2.59|3.3|1.95|36108|2749752
7786|MMM|MMM|88579Y101|US88579Y1010|3M Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-3|TXN5-7|TXN1-8|TXN3-3|553360000|||Quarterly|||||1946-01-14||||||| | | | | | | | | |||Y|1|Y|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|1|N||||||Y|0|Y||Y|1|||106.05|106.04|0.0|106.19|106.05|106.05|106.05|106.04|0.0|105.44|106.16|106.14|106.05|106.15|106.13|106.07|106.1|106.04|106.16|106.07|106.03|106.04|106.06|106.13|105.95|106.08|99.17|106.11|106.01|106.13|106.03|106.04|113.14|85.345|4386102|311538084
7789|MMS|MMS|577933104|US5779331041|MAXIMUS, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN2-8|TXN3-8|TXN4-3|61030000|||Quarterly|||||1997-06-13||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||83.97|83.91|0.0|83.86|84.0|83.87|83.907|83.85|0.0|0.0|83.92|84.0|83.895|84.06|84.04|83.9|84.49|83.91|83.91|83.9|83.85|83.91|83.86|84.16|83.41|84.45|83.77|84.0|83.85|83.91|83.85|83.92|89.69|72.39|344543|22087219
72021|MMSC|MMSC|33740U794|US33740U7946|First Trust Exchange-Traded Fund VIII|First Trust Multi-Manager Small Cap Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN4-8|TXN2-4|TXN4-4|600002|||Quarterly|||||2021-10-14||MMSC.NV|MMSC.SO|MMSC.EU|MMSC.TC| | | | | | | | | | |1x|The   First Trust Multi-Manager Small Cap Opportunities ETF (the Fund)   seeks to provide long-term capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||14.18|0.0|0.0|0.0|0.0|19.58|19.5706|20.33|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.5377|0.0|19.5377|19.48|19.57|19.52|19.57|19.49|19.54|0.0|0.0|0.0|0.0|19.49|19.54|20.33|14.15|1790|466005
2568|MMSI|MMSI|589889104|US5898891040|Merit Medical Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN14-4|TXN5-4|TXN5-7|57930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||75.77|75.76|0.0|75.83|75.75|75.78|75.77|75.79|0.0|0.0|75.77|75.99|75.75|75.96|75.96|75.77|76.36|75.79|0.0|75.75|75.06|76.53|0.0|0.0|75.65|76.46|75.67|75.86|75.75|0.0|75.75|75.81|85.62|62.58|314270|33088896
7790|MMT|MMT|552737108|US5527371083|MFS Multimarket Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN6-8|TXN2-8|TXN1-5|60330000|||Monthly|||||1987-03-05||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||4.66|4.66|0.0|0.0|4.66|4.64|4.655|4.66|0.0|0.0|4.66|0.0|4.645|4.66|0.0|4.63|4.65|4.62|4.59|4.63|4.62|4.64|4.65|4.67|4.62|4.67|4.61|4.67|0.0|0.0|4.62|4.67|4.7|4.04|160994|4980700
40897|MMTM|MMTM|78468R705|US78468R7052|SPDR Series Trust|SPDR S&P 1500 Momentum Tilt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-7|TXN9-5|TXN4-8|TXN3-4|430000|||Quarterly|||||2012-10-25||MMTM.NV|MMTM.SO|MMTM.EU|MMTM.TC|MMTM.IV| | | | | | | | | |1x|The S&P 1500 Positive Momentum Tilt Index contains all constituent members of the S&P Composite 1500, weighted so that stocks with relatively strong momentum are overweight relative to the parent S&P 1500 and stocks with relatively weak momentum are underweight. The index is intended to provide diversified exposure to relative positive momentum in the U.S. stock market. In constructing the Index, Standard & Poors, Inc. estimates the momentum of each stock in the S&P 1500 Index based on its price performance over the 11months ending one month before the index rebalancing date, and ranks all 1,500 Index constituents in order of momentum. S&P then forms 20 sub-portfolios of approximately equal market capitalization, grouped by momentum. S&P defines a sub-portfolio allocation factor so that a sub-portfolio with relatively high momentum will have a higher allocation factor than a sub-portfolio with relatively low momentum. The weight of each stock in the Index is proportionate to its market capitalization and to its sub-portfolio allocation factor.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|229.66|224.901135|0.0|0.0|227.021135|0.0|229.96|0.0|0.0|0.0|0.0|229.9524|0.0|229.9524|227.25|232.02|0.0|0.0|229.55|229.74|229.55|245.9|0.0|0.0|229.55|229.74|230.6415|166.71|3749|116658
7791|MMU|MMU|95766M105|US95766M1053|Western Asset Managed Municipals Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN8-8|TXN3-6|TXN1-1|54770000|||Monthly|||||1992-07-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.31|10.39|0.0|10.31|10.33|10.365|10.395|10.36|0.0|0.0|10.4|0.0|10.38|0.0|0.0|10.45|10.33|10.4|0.0|10.45|10.39|10.4|10.35|10.36|10.28|10.49|10.37|10.41|10.38|10.4|10.39|10.4|10.45|8.6|109828|9847597
70798|MMV|MMV|G6360J102|VGG6360J1021|MultiMetaVerse Holdings Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN14-2|TXN5-5|TXN5-7|33050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.88|0.88879|0.838|0.0|0.0|0.0|0.0|0.8888|0.0|0.0|0.0|0.0|0.88879|0.0|0.88879|0.0|0.0|0.0|0.0|0.8373|0.8888|0.0|0.0|0.0|0.0|0.853|0.8888|4.0|0.7202|15566|4444564
70800|MMVWW|MMVWW|G6360J136|VGG6360J1369|MultiMetaVerse Holdings Ltd|WT EXP 040128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN14-3|TXN5-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.02|0.2247|0.01|0|56813
35609|MMYT|MMYT|V5633W109|MU0295S00016|MakeMyTrip Ltd|ORD USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN10-3|TXN6-8|TXN5-8|69400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||71.0|71.07|0.0|71.1|71.1|71.065|71.065|71.07|0.0|0.0|71.0|71.02|71.05|70.91|70.58|71.04|70.85|71.06|70.58|71.05|70.52|71.58|0.0|0.0|70.89|71.45|70.89|71.16|70.94|71.06|70.94|71.06|71.41|22.5|680331|45961188
31854|MNA|MNA|45409B800|US45409B8000|IndexIQ ETF Trust|IQ Merger Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN9-8|TXN2-8|TXN2-3|9150000|||Yearly|||||2009-11-16||MNA.NV|MNA.SO|MNA.EU|MNA.TC|MNA.IV| | | | | | | | | |1x|The IQ ARB Merger Arbitrage ETF seeks to track, before fees and expenses, the performance of the IQ ARB Merger Arbitrage Index. The Index seeks to achieve capital appreciation by investing in global companies for which there has been a public announcement of a takeover by an acquirer. This differentiated approach is based on a passive strategy of owning certain announced takeover targets with the goal of generating returns that are representative of global merger arbitrage activity. The Index also includes short exposure to global equities as a partial equity market hedge.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||31.48|31.48|0.0|0.0|31.48|31.48|31.49|31.48|0.0|0.0|31.48|0.0|31.47|31.48|31.29|31.48|0.0|31.48|0.0|31.48|29.41|33.45|0.0|0.0|31.47|31.48|29.28|33.7|0.0|0.0|31.47|31.48|32.0192|30.77|125344|3321702
74069|MNBD|MNBD|00162Q411|US00162Q4111|ALPS ETF Trust|ALPS Intermediate Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-3|TXN2-8|TXN4-4|TXN3-4|1225002|||Monthly|||||2022-05-20||MNBD.NV|MNBD.SO|MNBD.EU|MNBD.TC|MNBD.IV| | | | | | | | | |1x|The   Fund seeks to actively achieve its investment objective by applying bottom-up   fundamental analysis and investing in a long-term, tax-aware manner. The Fund   aims to actively implement the strategy by investing primarily in a   diversified portfolio of investment grade municipal bonds rated in the four   highest credit ratings categories (AAA to BBB, or equivalent) at the time of   purchase by at least one nationally recognized credit rating agency, or, if   unrated, deemed to be of comparable quality by Brown Brothers Harriman &   Co., through a separately identifiable department, the Funds sub-adviser.   Under normal circumstances, the Fund will invest at least 80% of its net   assets, plus any borrowings for investment purposes, in municipal bonds that   pay interest that is generally excludable from gross income for federal   income tax purposes (except that the interest paid by certain municipal   securities may be includable in taxable income for purposes of the federal   alternative minimum tax).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.7832|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.77|0.0|25.77|25.74|25.81|0.0|0.0|25.75|25.79|25.73|25.82|0.0|0.0|25.75|25.83|26.03|24.3946|103|56965
2570|MNDO|MNDO|M70240102|IL0010851827|Mind Cti Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN14-7|TXN6-7|TXN5-2|20190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||0.0|1.91|0.0|0.0|0.0|1.92|1.8972|0.0|0.0|0.0|1.91|0.0|1.88|0.0|0.0|0.0|1.91|1.8972|0.0|1.8972|1.64|2.17|0.0|0.0|1.77|1.92|1.86|1.93|1.86|1.93|1.88|1.9|2.28|1.82|36490|2340044
70829|MNDY|MNDY|M7S64H106|IL0011762130|monday com Ltd|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN14-1|TXN5-5|TXN6-1|48920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||225.52|225.49|0.0|225.54|224.73|225.02|225.965|225.88|0.0|0.0|224.79|225.51|225.87|225.125|0.0|225.99|0.0|225.85|226.64|225.87|222.84|227.69|0.0|0.0|223.17|227.69|0.0|226.23|225.02|225.92|225.27|225.87|239.22|108.345|351564|50731016
2572|MNKD|MNKD|56400P706|US56400P7069|MannKind Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN12-2|TXN6-8|TXN5-2|270420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.53|4.515|0.0|4.54|4.52|4.52|4.51|4.51|0.0|0.0|4.51|4.52|4.53|4.52|4.58|4.515|4.52|4.515|4.53|4.53|4.48|4.56|0.0|0.0|4.49|4.55|4.49|4.54|0.0|4.53|4.51|4.52|5.75|3.17|2578161|195518731
66225|MNMD|MNMD|60255C885|CA60255C8850|Mind Medicine (MindMed) Inc|COM SUB VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN11-2|TXN5-1|TXN6-2|41330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.405|9.37|0.0|9.37|9.38|9.38|9.3701|9.37|0.0|0.0|9.37|9.39|9.4|9.395|9.43|9.38|9.41|9.3701|9.37|9.4|9.26|9.5|0.0|0.0|9.31|9.47|9.32|9.39|0.0|9.39|9.37|9.39|11.1|2.41|2164499|120191900
18399|MNOV|MNOV|58468P206|US58468P2065|Medicinova Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-2|TXN6-3|TXN6-1|49050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|1.5|0.0|0.0|0.0|1.46|1.4575|0.0|0.0|0.0|0.0|0.0|1.45|0.0|0.0|1.5|0.0|1.45|0.0|1.45|1.42|1.5|0.0|0.0|1.42|1.48|0.0|0.0|0.0|0.0|1.45|1.47|2.66|1.26|62995|3539345
64752|MNPR|MNPR|61023L108|US61023L1089|Monopar Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-5|TXN10-7|TXN6-2|TXN6-8|14870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.672|0.672|0.0|0.0|0.672|0.672|0.684671|0.672|0.0|0.0|0.672|0.6929|0.681|0.672|0.0|0.65|0.0|0.692|0.672|0.681|0.0|0.0|0.0|0.0|0.66|0.7561|0.6526|0.7213|0.0|0.0|0.681|0.709|1.75|0.2739|290922|339177408
76507|MNR|MNR|55445L100|US55445L1008|Mach Natural Resources LP|Common Units representing Limited Partner Interests|Limited partnership|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN9-8|TXN4-6|TXN3-8|95000000|||Quarterly|||||2023-10-25||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||19.27|19.25|0.0|19.28|19.3|19.26|19.29|19.28|0.0|0.0|19.25|19.3|19.26|19.3|19.25|19.3|0.0|19.3|19.3|19.3|19.25|19.3|19.17|19.41|19.09|19.47|19.19|19.38|19.26|19.41|19.25|19.3|20.07|14.4|194766|7776297
2577|MNRO|MNRO|610236101|US6102361010|Monro Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN14-1|TXN6-2|TXN5-1|29900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101010|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Services |N|0|N||||||Y|0|Y||||||31.61|31.59|0.0|32.0|31.6|31.59|31.54|31.54|0.0|0.0|31.57|31.72|31.54|31.6|31.6|31.58|0.0|31.55|32.01|31.54|31.25|31.86|0.0|0.0|31.33|31.81|31.49|31.63|0.0|31.57|31.53|31.57|50.2|22.72|284984|25406699
13353|MNSB|MNSB|56064Y100|US56064Y1001|MainStreet Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN12-8|TXN6-3|TXN6-2|7610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|18.15|0.0|0.0|0.0|18.14|18.11|0.0|0.0|0.0|0.0|0.0|18.16|0.0|0.0|0.0|0.0|18.1|0.0|18.16|17.51|18.75|0.0|0.0|17.78|18.59|0.0|0.0|0.0|0.0|18.09|18.23|25.97|17.5|13906|1155847
67505|MNSBP|MNSBP|56064Y308|US56064Y3080|MainStreet Bancshares Inc|7.5% DP SH PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN11-2|TXN5-6|TXN5-8|1150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8|0.0|0.0|0.0|0.0|23.25|23.75|25.03|19.35|115|115432
67871|MNSO|MNSO|66981J102|US66981J1025|MINISO Group Holding Limited|American Depositary Shares, each representing four Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-2|TXN9-5|TXN1-4|TXN3-5|1263690000|||Adhoc|||||2020-10-15||||||| | | | | | | | | |||N|0|N|Y|146A|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||20.5|20.5|0.0|20.43|20.49|20.49|20.495|20.5|0.0|0.0|20.5|20.48|20.495|20.49|20.46|20.5|20.49|20.5|20.49|20.5|20.49|20.5|20.48|20.55|20.48|20.59|20.48|20.57|20.4|20.57|20.49|20.5|29.92|14.46|784779|104098987
1805|MNST|MNST|61174X109|US61174X1090|Monster Beverage Corp|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN13-1|TXN6-3|TXN5-2|1040640000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||||||59.26|59.27|0.0|59.25|59.27|59.27|59.25|59.26|0.0|0.0|59.25|59.26|59.28|59.27|59.27|59.27|59.27|59.25|59.23|59.28|59.21|59.27|0.0|0.0|59.23|59.27|56.24|59.31|0.0|59.27|59.25|59.26|61.225|47.1301|4469662|320575049
68856|MNTK|MNTK|61218C103|US61218C1036|Montauk Renewables Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN11-6|TXN6-5|TXN6-1|143700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||4.15|4.145|0.0|4.11|4.15|4.15|4.1403|4.15|0.0|0.0|4.16|4.15|4.16|4.14|4.15|4.16|4.1|4.145|0.0|4.16|4.1|4.16|0.0|0.0|4.12|4.16|4.12|4.18|0.0|4.16|4.14|4.15|10.95|3.67|644845|22529470
76971|MNTL|MNTL|87975E875|US87975E8755|Tema Neuroscience and Mental Health ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-3|TXN6-4|TXN6-4|440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.1356|0.0|0.0|0.0|0.0|0.0|0.0|26.1356|0.0|0.0|0.0|0.0|26.03|26.18|0.0|0.0|0.0|0.0|26.06|26.15|26.74|25.1346|75|421188
73215|MNTN|MNTN|29978K102|US29978K1025|Everest Consolidator Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN5-8|TXN4-4|TXN3-7|13420000|||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|11.08|0.0|11.17|0.0|0.0|0.0|0.0|0.0|11.16|0.0|0.0|11.17|0.0|11.17|0.0|11.17|11.16|11.17|0.0|0.0|10.97|11.17|0.0|0.0|0.0|0.0|11.15|11.17|11.91|10.44|2154|2318501
73216|MNTN WS|MNTN.WS|29978K110|US29978K1108|Everest Consolidator Acquisition Corporation|Warrants, each whole warrant exercisable for one share of Class A Common Stock,  at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-8|TXN1-5|TXN4-7|TXN3-6|0|||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.1742|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.1742|0.33|0.04|0|1074492
72589|MNTN U|MNTN.U|29978K201|US29978K2015|Everest Consolidator Acquisition Corporation|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN6-8|TXN2-5|TXN4-6|0|||NotApplicable|||||2021-11-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|12.01|0.0|0.0|7.87|14.43|0.0|0.0|0.0|0.0|9.85|12.01|11.415|10.29|0|714
65292|MNTS|MNTS|60879E200|US60879E2000|Momentus Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-6|TXN14-3|TXN6-6|TXN6-2|13290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||||||0.445|0.4467|0.0|0.0|0.44|0.44|0.4451|0.446|0.0|0.0|0.44|0.44|0.432|0.0|0.0|0.44|0.0|0.446|0.0|0.432|0.4312|0.4663|0.0|0.0|0.4312|0.457|0.0|0.0|0.0|0.0|0.4312|0.452|12.4565|0.23|247799|126672249
65293|MNTSW|MNTSW|60879E119|US60879E1192|Momentus Inc|WT EXP 051526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN12-3|TXN5-5|TXN6-8|2700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.007|0.007|0.0|0.0|0.0|0.007|0.007|0.0065|0.0|0.0|0.0|0.0|0.0065|0.0|0.0065|0.0057|0.0109|0.0|0.0|0.0|0.0475|0.0|0.0|0.0|0.0|0.0065|0.0097|0.085|0.0035|4870|3527261
9820|MNTX|MNTX|563420108|US5634201082|Manitex International Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN13-6|TXN5-5|TXN6-1|20270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||Y|0|Y||||||6.89|6.87|0.0|0.0|6.84|6.99|6.812|6.86|0.0|0.0|6.88|7.04|6.86|0.0|7.0|6.88|0.0|6.86|0.0|6.86|6.69|6.98|0.0|0.0|6.72|6.93|0.0|0.0|0.0|0.0|6.81|6.86|9.16|3.72|50842|4255349
68384|MNY|MNY|G6202B101|KYG6202B1014|MoneyHero Ltd|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN12-5|TXN6-7|TXN6-8|25280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y|C|||||1.82|1.82|0.0|2.02|1.83|1.83|1.8398|1.82|0.0|0.0|1.81|1.82|1.83|1.82|1.81|1.84|1.81|1.84|2.03|1.83|1.67|1.94|0.59|5.17|1.8|1.95|0.0|0.0|0.0|0.0|1.82|1.84|6.0|0.7377|1747120|78811417
68385|MNYWW|MNYWW|G6202B119|KYG6202B1196|MoneyHero Ltd|WT EXP 09/13/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN12-2|TXN6-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1027|0.1225|0.0|0.0|0.0|0.0|0.11|0.12|0.24|0.0181|2|2488854
7806|MO|MO|02209S103|US02209S1033|Altria Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN3-5|TXN3-1|TXN4-2|1763460000|||Quarterly|||||1923-03-15||||||| | | | | | | | | |||N|1|Y|Y|170A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||Y|0|Y||Y|1|||43.62|43.62|0.0|43.63|43.62|43.62|43.62|43.6|0.0|0.0|43.62|43.63|43.62|43.62|43.62|43.62|43.62|43.62|43.62|43.62|43.61|43.62|43.62|43.66|43.6|43.63|43.58|45.87|43.58|43.63|43.61|43.62|48.04|39.065|9807499|720360170
39922|MOAT|MOAT|92189F643|US92189F6438|VanEck Morningstar Wide Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-1|TXN9-7|TXN3-3|TXN2-4|167850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||89.95|89.9|0.0|0.0|89.96|89.95|89.87|89.94|0.0|0.0|89.94|89.99|89.86|89.95|89.95|89.95|90.04|89.9|89.31|89.9|89.86|89.91|89.75|90.0|89.87|89.9|84.81|94.46|89.74|90.0|85.7|93.56|90.11|70.555|654180|60104502
74191|MOB|MOB|60742B102|US60742B1026|Mobilicom Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN14-4|TXN5-8|TXN5-3|1460570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.2|1.1901|1.2|0.0|0.0|0.0|0.0|1.19|0.0|0.0|0.0|0.0|1.1901|0.0|1.19|0.96|1.48|0.0|0.0|1.11|1.29|0.0|0.0|0.0|0.0|1.19|1.22|3.33|1.02|8419|4351588
74525|MOBBW|MOBBW|60742B110|US60742B1109|Mobilicom Ltd|WT EXP 083127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN14-1|TXN6-8|TXN6-3|4820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.3255|0.0|0.34|0.2254|0.302|0.2751|0.32|0.0|0.0|0.302|0.359|0.328|0.35|0.0|0.0|0.0|0.328|0.0|0.328|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.25|0.32|0.4|0.06|46544|243334
71427|MOBX|MOBX|60743G100|US60743G1004|Mobix Labs Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN14-6|TXN5-5|TXN6-6|23550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||2.02|2.07|0.0|0.0|2.03|2.02|2.0|2.015|0.0|0.0|2.02|2.02|2.01|1.96|0.0|2.14|0.0|2.07|2.01|2.01|1.92|2.17|0.0|0.0|1.94|2.17|0.0|0.0|0.0|0.0|2.0|2.08|12.47|1.17|58799|13133162
71428|MOBXW|MOBXW|60743G118|US60743G1186|Mobix Labs Inc|WT EXP 122128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN13-5|TXN6-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1944|0.0|0.0|0.0|0.0|0.21|0.0|0.21|0.0|0.0|0.0|0.0|0.19|0.23|0.0|0.0|0.0|0.0|0.1925|0.21|0.3649|0.035|5165|2920143
7807|MOD|MOD|607828100|US6078281002|Modine Manufacturing Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-5|TXN4-8|TXN1-4|TXN3-2|52210000|||NotApplicable|||||2004-10-14||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||N|0|Y||Y|2|||95.13|95.17|0.0|95.2|95.21|95.17|95.17|95.2|0.0|0.0|95.28|95.16|95.19|95.15|95.3|95.19|94.62|95.1|95.3|95.19|95.09|95.11|94.97|95.43|94.38|96.01|95.02|95.43|95.1|95.18|95.09|95.11|106.01|19.41|686631|62336050
17413|MODD|MODD|60785L207|US60785L2079|Modular Med Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-3|TXN6-6|TXN5-1|30990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||1.85|1.85|0.0|0.0|1.87|1.85|1.8416|1.85|0.0|0.0|1.85|1.89|1.85|0.0|1.85|1.85|1.85|1.85|0.0|1.85|1.79|1.92|0.0|0.0|1.83|1.91|1.82|1.89|0.0|0.0|1.84|1.86|2.22|0.84|145201|12874261
6054|MODG|MODG|131193104|US1311931042|Topgolf Callaway Brands Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-2|TXN8-5|TXN1-1|TXN3-3|183600000|||Quarterly|||||1992-02-28||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||Y|2|||16.17|16.17|0.0|16.25|16.17|16.16|16.17|16.17|0.0|0.0|16.17|16.18|16.16|16.17|16.14|16.17|16.15|16.16|16.18|16.17|16.15|16.16|16.13|16.2|16.15|16.16|16.13|16.21|16.12|16.18|16.15|16.16|23.01|9.84|1945008|170896898
74740|MODL|MODL|92647P126|US92647P1268|VictoryShares WestEnd U.S. Sector ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN14-6|TXN5-8|TXN5-5|9170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.799|35.83|0.0|0.0|0.0|0.0|35.8164|0.0|0.0|0.0|0.0|0.0|35.8|0.0|0.0|0.0|0.0|35.8164|0.0|35.8|0.0|0.0|0.0|0.0|35.44|36.2|0.0|0.0|0.0|0.0|35.77|35.8|35.84|28.24|10939|1795748
41678|MODN|MODN|607525102|US6075251024|Model N, Inc.|Common Stock,  $0.00015 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN3-8|TXN2-6|TXN4-7|39030000|||NotApplicable|||||2013-03-20||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||28.47|28.475|0.0|28.52|28.47|28.47|28.5|28.47|0.0|0.0|28.34|27.81|28.49|28.47|28.45|28.47|28.45|28.5|28.5|28.47|28.47|28.51|28.45|28.56|28.35|28.71|28.42|28.53|28.47|28.53|28.47|28.51|35.96|20.9|208651|17086820
3253|MODV|MODV|60783X104|US60783X1046|ModivCare Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN13-1|TXN6-2|TXN6-2|14200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||23.42|23.43|0.0|23.38|23.42|23.42|23.43|23.405|0.0|0.0|23.25|23.45|23.45|23.25|23.25|23.41|23.65|23.41|23.25|23.45|23.11|23.72|0.0|0.0|23.14|23.67|23.31|23.61|0.0|23.49|23.4|23.49|86.55|22.27|592888|13176584
27519|MOFG|MOFG|598511103|US5985111039|MidWestOne Financial Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN10-6|TXN6-8|TXN6-4|15750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||23.42|23.44|0.0|0.0|23.79|23.47|23.445|23.63|0.0|0.0|0.0|0.0|23.44|0.0|0.0|23.88|0.0|23.51|0.0|23.44|22.71|24.3|0.0|0.0|23.23|23.73|23.1|23.78|0.0|0.0|23.44|23.53|27.78|17.8|100920|1921239
7808|MOG A|MOG.A|615394202|US6153942023|Moog Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN7-8|TXN1-4|TXN1-7|28750000|||Adhoc|||||2001-08-27||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||158.12|159.93|0.0|159.81|158.18|159.94|160.11|159.855|0.0|0.0|159.93|158.43|159.91|158.12|158.51|159.65|158.82|159.93|153.14|159.65|159.65|159.94|159.48|160.59|159.31|160.51|0.0|0.0|159.58|159.93|159.65|159.94|160.36|87.84|128399|6568001
7809|MOG B|MOG.B|615394301|US6153943013|Moog Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN9-8|TXN4-6|TXN4-3|3200000|||Adhoc|||||2001-08-27||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|152.0|139.71|0.0|0.0|0.0|0.0|0.0|158.57|0.0|0.0|157.0|0.0|157.0|0.0|157.0|149.68|169.16|0.0|0.0|158.16|164.93|0.0|0.0|0.0|0.0|158.16|164.93|157.0|90.29|248|7689
60904|MOGO|MOGO|60800C208|CA60800C2085|Mogo Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN13-8|TXN6-4|TXN5-5|24740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||1.981|2.01|0.0|0.0|1.96|2.0|2.0001|1.995|0.0|0.0|1.98|1.98|2.0|1.92|0.0|2.0|2.01|2.0001|2.01|2.0|1.71|2.27|0.0|0.0|1.92|2.06|1.97|2.27|1.96|0.0|2.0|2.02|2.25|0.595|113386|4561531
62544|MOGU|MOGU|608012308|US6080123085|MOGU Inc.|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN2-8|TXN4-2|TXN1-6|2161520000|||NotApplicable|||||2018-12-06||||||| | | | | | | | | |||N|0|N|Y|146F|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|1.89|1.98|0.0|0.0|0.0|0.0|1.89|0.0|0.0|1.89|0.0|1.89|0.0|1.89|1.87|2.0|0.0|0.0|1.75|2.13|0.0|0.0|0.0|0.0|1.87|2.0|3.4397|1.41|1060|181964
7810|MOH|MOH|60855R100|US60855R1005|Molina Healthcare Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-2|TXN7-6|TXN3-5|TXN4-8|58580000|||NotApplicable|||||2003-07-02||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||Y|1|||410.97|410.57|0.0|410.75|409.23|411.05|410.51|410.95|0.0|0.0|410.98|411.01|410.85|417.65|410.12|410.83|420.5|410.29|412.62|410.83|410.28|410.29|410.02|411.51|410.07|410.89|409.57|411.87|410.28|410.84|410.28|410.29|423.9244|263.2|338191|23518771
72222|MOHR|MOHR|19423L623|US19423L6231|Mohr Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN5-8|TXN2-3|TXN1-5|3730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.9638|0.0|0.0|0.0|0.0|21.9588|0.0|0.0|0.0|21.94|0.0|0.0|0.0|0.0|0.0|21.93|21.9638|0.0|21.9638|0.0|0.0|21.71|22.23|20.41|23.52|0.0|0.0|0.0|0.0|21.93|21.97|22.05|17.32|18235|654616
70881|MOLN|MOLN|60853G106|US60853G1067|Molecular Partners AG|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN11-6|TXN5-8|TXN5-7|36370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.16|5.02|0.0|0.0|3.84|4.26|0.0|0.0|0.0|0.0|3.88|4.2|7.32|3.35|168|848142
49093|MOMO|MOMO|423403104|US4234031049|Hello Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN13-6|TXN6-1|TXN5-1|294720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||6.21|6.21|0.0|6.21|6.21|6.21|6.215|6.21|0.0|0.0|6.21|6.21|6.21|6.22|6.22|6.215|6.21|6.21|6.21|6.21|6.21|6.23|0.0|0.0|6.21|6.22|6.19|6.25|6.21|6.22|6.21|6.22|11.12|5.59|2176258|131668697
69824|MOND|MOND|465712107|US4657121079|Mondee Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-2|TXN5-7|TXN6-4|85870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||N|0|Y||||||2.31|2.3|0.0|2.31|2.3|2.3|2.32|2.385|0.0|0.0|2.37|2.37|2.31|2.37|2.21|2.3|0.0|2.3|2.37|2.31|2.21|2.37|0.0|0.0|2.22|2.37|2.26|2.36|0.0|0.0|2.29|2.31|13.3301|1.92|152592|10104882
25501|MOO|MOO|92189F700|US92189F7006|VanEck ETF Trust|VanEck Agribusiness ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-2|TXN7-8|TXN2-2|TXN2-1|11000000|||Yearly|||||2008-11-21||MOO.NV|MOO.SO|MOO.EU|MOO.TC|MOO.IV| | | | | | | | | |1x|Market Vectors Agribusiness ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Agribusiness Index (the Agribusiness Index). The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Agribusiness Index by investing in a portfolio of securities that generally replicates the Agribusiness Index. The Adviser expects that, over time, the correlation between the Funds performance before fees and expenses and that of the Agribusiness Index will be 95% or better. A figure of 100% would indicate perfect correlation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||75.35|75.31|0.0|0.0|75.26|75.27|75.17|75.2|0.0|0.0|75.28|75.26|75.17|75.41|0.0|75.37|0.0|75.13|75.35|75.13|71.17|78.73|0.0|0.0|75.13|75.17|71.04|79.04|0.0|0.0|75.13|75.17|88.075|69.93|120347|4011905
74060|MOOD|MOOD|02072L813|US02072L8138|Relative Sentiment Tactical Allocation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-7|TXN5-4|TXN6-4|530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.1054|0.0|0.0|0.0|0.0|0.0|0.0|28.1054|0.0|0.0|0.0|0.0|26.08|30.06|0.0|0.0|0.0|0.0|28.08|28.13|28.1054|24.2303|56|67176
68120|MOON|MOON|25460G732|US25460G7328|Direxion Shares ETF Trust|Direxion Moonshot Innovators ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN1-8|TXN1-2|TXN2-2|2350001|||Quarterly|||||2020-11-12||MOON.NV|MOON.SO|MOON.EU|MOON.TC|MOON.IV| | | | | | | | | |1x|The   Direxion Moonshot Innovators ETF seeks investment results, before fees and   expenses, that track the S&P Kensho Moonshots Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||10.84|10.94|0.0|10.92|10.89|10.89|10.8427|10.94|0.0|0.0|10.6|10.5|10.92|10.94|10.94|0.0|0.0|10.86|0.0|10.86|0.0|0.0|10.83|10.9|10.85|10.86|0.0|0.0|10.76|10.92|10.85|10.86|14.95|8.57|23533|1146417
60905|MOR|MOR|617760202|US6177602025|Morphosys AG, Martinsried|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN14-7|TXN6-7|TXN5-2|37680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||18.11|18.145|0.0|0.0|18.15|18.15|18.14|18.15|0.0|0.0|18.15|18.15|18.14|18.13|18.14|18.155|18.14|18.14|0.0|18.14|18.11|18.17|0.0|0.0|18.12|18.16|18.12|18.18|0.0|0.0|18.14|18.15|18.305|3.89|279759|129512929
63940|MORF|MORF|61775R105|US61775R1059|Morphic Holding Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN12-6|TXN6-7|TXN5-2|50040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||35.2|35.22|0.0|35.25|35.16|35.21|35.14|35.11|0.0|0.0|35.35|0.0|35.2|35.25|35.22|35.22|35.35|35.19|35.06|35.2|34.86|35.6|0.0|0.0|34.85|35.57|35.01|35.33|35.11|35.22|35.11|35.22|63.0825|19.345|344168|32261059
2593|MORN|MORN|617700109|US6177001095|Morningstar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-4|TXN6-5|TXN6-1|42730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||||||0.0|307.49|0.0|307.2|0.0|308.3|308.18|308.01|0.0|0.0|0.0|0.0|308.37|0.0|308.21|0.0|0.0|308.05|0.0|308.37|305.59|311.2|0.0|0.0|305.68|310.85|307.24|309.0|307.98|308.64|307.98|308.64|316.05|163.2802|94127|8157724
38652|MORT|MORT|92189F452|US92189F4524|VanEck ETF Trust|VanEck Mortgage REIT Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN2-5|TXN1-7|TXN1-7|23000000|||Quarterly|||||2011-08-17||MORT.NV|MORT.SO|MORT.EU|MORT.TC|MORT.IV| | | | | | | | | |1x|The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. While publicly traded U.S. and non-U.S. mortgage real estate investment trusts (REITs) that derive at least 50% of their revenues from mortgage-related activity are eligible for inclusion in the Mortgage REITs Index, as of the date of this Prospectus, the Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues from mortgage-related activity. A mortgage REIT makes loans to developers and owners of properties and invests primarily inmortgages and similar real estate interests, and includes companies or trusts that are primarily engaged in the purchasing or servicing of commercial or residential mortgage loans or mortgage-related securities, which may include mortgage-backed securities issued by private issuers and those issued or guaranteed by U.S. Government agencies, instrumentalities or sponsored entities. The Mortgage REITs Index may include small-capitalization and medium-capitalization companies. The Funds 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|2|||11.67|11.695|0.0|0.0|11.68|11.695|11.685|11.66|0.0|0.0|11.69|11.69|11.69|11.67|11.68|11.695|11.63|11.69|0.0|11.69|11.65|11.69|11.65|11.75|11.67|11.69|11.63|11.75|11.64|11.71|11.63|11.69|12.555|9.4|292263|15047684
7814|MOS|MOS|61945C103|US61945C1036|Mosaic Company, The|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-4|TXN8-3|TXN2-1|TXN1-6|321690000|||Quarterly|||||2011-05-20||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||Y|1|||32.45|32.45|0.0|32.45|32.46|32.45|32.45|32.45|0.0|32.04|32.455|32.46|32.455|32.45|32.44|32.46|32.48|32.45|32.455|32.46|32.45|32.46|32.42|32.49|32.43|32.47|32.42|32.49|32.42|32.46|32.45|32.46|48.92|29.245|7077946|316186359
71966|MOTE|MOTE|92189Y105|US92189Y1055|VanEck Morningstar ESG Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN1-5|TXN3-2|TXN3-4|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.127|0.0|0.0|0.0|0.0|27.051|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.127|0.0|27.127|21.53|32.58|27.11|27.14|27.08|27.11|0.0|0.0|0.0|0.0|27.08|27.11|27.127|21.6579|12|41920
62179|MOTG|MOTG|92189F122|US92189F1223|VanEck Morningstar Global Wide Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN8-8|TXN2-6|TXN1-4|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|36.6502|0.0|0.0|0.0|0.0|36.6502|0.0|0.0|0.0|36.27|0.0|0.0|0.0|0.0|0.0|0.0|36.6502|36.23|36.6502|0.0|0.0|0.0|0.0|36.61|36.66|36.6|36.66|36.6|36.66|36.61|36.66|36.6502|30.2517|1599|63549
50291|MOTI|MOTI|92189F593|US92189F5935|VanEck Morningstar International Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-2|TXN4-8|TXN3-6|TXN2-3|7050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||31.19|31.1181|0.0|0.0|31.08|31.08|31.1181|31.08|0.0|0.0|31.08|0.0|31.08|31.08|0.0|31.08|0.0|31.1181|0.0|31.1181|29.03|33.42|0.0|0.0|30.99|31.15|30.99|31.23|30.99|31.23|31.03|31.15|33.85|27.982|34023|1777003
65052|MOTO|MOTO|402031876|US4020318766|Guinness Atkinson Funds|SmartETFs Smart Transportation & Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-3|TXN1-5|TXN1-7|TXN3-6|250002|||Yearly|||||2019-11-15||MOTO.NV|MOTO.SO|MOTO.EU|MOTO.TC|MOTO.IV| | | | | | | | | ||The SmartETFs Smart Transportation & Technology ETF invests in companies involved in the development and production of products or services for smart transportation products and systems, including autonomous and/or electric vehicles and smart transportation networks. Benchmark: MSCI World Net Return|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|43.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.7417|0.0|43.7417|0.0|0.0|0.0|0.0|43.7|43.73|0.0|0.0|0.0|0.0|43.7|43.73|45.31|35.47|469|63960
60671|MOTS|MOTS|62014P504|US62014P5044|Motus GI Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-4|TXN12-2|TXN6-8|TXN5-8|5030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.422|0.437|0.0|0.0|0.437|0.438|0.4269|0.0|0.0|0.0|0.415|0.415|0.439|0.0|0.0|0.42|0.0|0.428|0.0|0.439|0.4038|0.4569|0.0|0.0|0.4061|0.4525|0.0|0.0|0.0|0.0|0.428|0.4399|6.29|0.395|80457|103877979
7818|MOV|MOV|624580106|US6245801062|Movado Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-2|TXN3-7|TXN1-5|TXN2-8|15600000|||Quarterly|||||2001-05-21||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N|0|N||||||Y|0|Y||Y|2|||27.94|27.91|0.0|27.91|27.98|28.02|27.91|27.93|0.0|0.0|27.94|27.77|27.92|27.9|27.93|27.93|27.76|27.9|27.98|27.93|27.9|27.93|27.85|27.97|27.69|28.25|27.85|27.97|27.89|27.93|27.9|27.93|31.44|23.94|248931|12057091
69885|MOVE|MOVE|62459M107|US62459M1071|Movano Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-5|TXN11-2|TXN6-5|TXN6-1|55040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.4146|0.0|0.0|0.0|0.4048|0.4102|0.0|0.0|0.0|0.408|0.405|0.4111|0.0|0.0|0.0|0.0|0.415|0.0|0.4111|0.3968|0.4283|0.0|0.0|0.3979|0.4283|0.0|0.0|0.0|0.0|0.4102|0.415|1.5|0.37|52526|4022960
66790|MP|MP|553368101|US5533681012|MP Materials Corp.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-1|TXN8-1|TXN4-1|TXN2-7|178080000|||NotApplicable|||||2020-06-22||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|1|||14.31|14.3|0.0|14.23|14.31|14.3|14.295|14.31|0.0|0.0|14.3|14.3|14.29|14.31|14.27|14.3|14.28|14.3|14.31|14.3|14.29|14.3|14.28|14.35|14.27|14.31|14.26|14.35|14.27|14.33|14.29|14.3|28.7499|12.68|3721400|207949694
7823|MPA|MPA|09255G107|US09255G1076|BlackRock MuniYield Pennsylvania Quality Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN1-5|TXN4-4|TXN1-1|13030000|||Monthly|||||1992-11-04||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.03|0.0|0.0|0.0|12.1|12.17|12.13|12.13|0.0|0.0|12.17|12.17|12.13|12.13|0.0|12.11|12.14|12.13|0.0|12.11|12.12|12.14|12.1|12.14|11.97|13.0|0.0|0.0|0.0|0.0|12.12|12.14|12.21|9.87|11020|1388867
26421|MPAA|MPAA|620071100|US6200711009|Motorcar Parts of America Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN14-7|TXN6-1|TXN5-3|19660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||8.04|0.0|0.0|0.0|8.04|8.13|8.07|8.14|0.0|0.0|0.0|0.0|8.04|0.0|0.0|0.0|0.0|8.07|0.0|8.04|7.89|8.3|0.0|0.0|7.98|8.29|7.96|8.2|0.0|0.0|8.03|8.13|10.4|4.26|12530|3826263
74005|MPAY|MPAY|30151E582|US30151E5823|Exchange Listed Funds Trust|Akros Monthly Payout ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN8-8|TXN1-8|TXN4-4|80001|||Monthly|||||2022-05-06||MPAY.NV|MPAY.SO|MPAY.EU|MPAY.TC| | | | | | | | | | |1x|The   Akros Monthly Payout ETF (the Fund) seeks to provide investment results   that, before fees and expenses, correspond generally to the total   return    performance of the Akros Multi-Asset Index (the Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.44|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4489|0.0|24.4489|0.0|0.0|24.39|24.52|24.37|24.51|0.0|0.0|0.0|0.0|24.37|24.51|24.56|20.91|1262|17059
7610|MPB|MPB|59540G107|US59540G1076|Mid Penn Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN11-2|TXN5-6|TXN6-4|16670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||20.15|20.13|0.0|0.0|0.0|20.09|20.27|20.04|0.0|0.0|0.0|0.0|20.01|20.084|0.0|20.0|0.0|20.0|0.0|20.01|19.46|20.94|0.0|0.0|19.9|20.56|0.0|0.0|0.0|0.0|20.01|20.16|26.14|18.25|39130|1451257
38410|MPC|MPC|56585A102|US56585A1025|Marathon Petroleum Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-4|TXN2-8|TXN3-2|TXN4-2|360340000|||Quarterly|||||2011-06-23||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|1|||201.63|201.53|0.0|201.56|201.59|201.59|201.485|201.565|0.0|0.0|201.72|201.71|201.54|201.77|201.49|201.5|201.92|201.485|201.59|201.5|201.47|201.48|201.65|201.97|201.43|201.57|201.36|201.73|201.39|201.53|201.47|201.48|203.015|104.32|6064106|177005460
66044|MPLN|MPLN|62548M100|US62548M1009|MultiPlan Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-8|TXN8-8|TXN3-4|TXN3-2|644370000|||NotApplicable|||||2020-04-03||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||0.8156|0.8155|0.0|0.8069|0.8157|0.8069|0.8155|0.8113|0.0|0.0|0.8097|0.8061|0.8155|0.8157|0.7959|0.8112|0.8056|0.8069|0.8158|0.8112|0.8031|0.8112|0.7731|0.8387|0.8|0.8112|0.7764|0.8405|0.8017|0.8431|0.8031|0.8112|2.29|0.6104|1871931|94013624
40910|MPLX|MPLX|55336V100|US55336V1008|MPLX LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN1-4|TXN2-7|TXN3-4|1010720000|||Quarterly|||||2012-10-26||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||41.54|41.54|0.0|41.56|41.53|41.54|41.545|41.54|0.0|0.0|41.53|41.59|41.54|41.54|41.54|41.56|41.59|41.545|41.595|41.56|41.54|41.55|41.5|41.57|41.39|41.56|41.51|41.57|41.51|41.57|41.54|41.55|41.66|33.12|1840609|131126395
69902|MPRO|MPRO|66538H245|US66538H2452|Monarch ProCap Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN8-8|TXN2-2|TXN4-6|4330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.72|27.74|0.0|0.0|27.4338|27.72|27.74|27.72|0.0|0.0|27.74|0.0|27.74|27.6238|0.0|27.74|27.73|27.74|0.0|27.74|22.15|33.28|27.72|27.76|27.7|27.72|0.0|0.0|0.0|0.0|27.7|27.72|27.74|24.04|17968|1097296
74690|MPTI|MPTI|55380K109|US55380K1097|M-tron Industries, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-5|TXN6-8|TXN1-5|TXN4-6|2800000|||NotApplicable|||||2022-09-29||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||Y|2|||30.04|30.02|0.0|0.0|30.0|30.26|30.0|30.78|0.0|0.0|29.58|30.08|30.45|30.04|0.0|31.33|30.0|30.0|29.56|30.0|29.09|31.42|30.02|30.47|29.87|30.99|29.56|30.95|29.31|31.19|30.0|30.47|45.6|10.0|52575|5300039
4600|MPU|MPU|007737109|US0077371096|Mega Matrix Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN7-8|TXN1-3|TXN2-5|35880000|||Adhoc|||||1998-01-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||N|0|Y||Y|2|||2.78|2.88|0.0|2.88|2.88|2.87|2.865|2.88|0.0|0.0|2.83|2.87|2.87|2.78|2.84|2.87|2.86|2.86|0.0|2.86|2.81|2.93|2.86|2.88|2.83|2.9|2.85|2.89|2.86|2.89|2.86|2.88|4.48|0.5503|103664|40236345
7838|MPV|MPV|06761A103|US06761A1034|Barings Participation Investors|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN9-8|TXN2-8|TXN1-8|10600000|||Quarterly|||||1988-10-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.24|16.25|0.0|0.0|16.25|16.25|16.25|16.25|0.0|0.0|16.25|16.25|16.25|16.25|0.0|16.12|16.24|16.25|16.25|16.12|16.12|16.25|16.09|16.25|15.03|16.42|0.0|0.0|0.0|0.0|16.12|16.25|16.42|11.18|27030|1500286
7839|MPW|MPW|58463J304|US58463J3041|Medical Properties Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-1|TXN2-2|TXN3-4|TXN3-1|599100000|||Quarterly|||||2005-07-08||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|1|||4.71|4.7|0.0|4.75|4.71|4.7|4.705|4.7|0.0|0.0|4.705|4.7|4.7|4.71|4.71|4.7|4.715|4.7|4.705|4.7|4.7|4.71|4.2|4.71|4.69|4.71|4.68|4.74|4.66|4.75|4.7|4.71|10.739|2.92|24128697|1488566271
2602|MPWR|MPWR|609839105|US6098391054|Monolithic Power Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN14-8|TXN5-4|TXN5-7|48660000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||678.24|676.91|0.0|676.72|677.05|676.91|677.9971|675.35|0.0|0.0|675.04|0.0|677.42|679.25|676.65|675.27|0.0|677.34|683.27|677.42|670.98|683.41|0.0|0.0|676.27|677.64|675.39|678.55|0.0|677.42|676.6|677.42|778.15|383.1884|353649|33420505
7840|MPX|MPX|568427108|US5684271084|Marine Products Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN7-8|TXN3-2|TXN3-6|34680000|||Quarterly|||||2005-06-24||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||N|0|Y||Y|2|||10.77|11.72|0.0|0.0|11.71|11.67|11.72|11.355|0.0|0.0|11.2|0.0|11.75|0.0|0.0|11.75|0.0|11.71|0.0|11.75|11.71|11.76|0.0|0.0|11.6|11.9|0.0|0.0|0.0|0.0|11.71|11.76|17.81|9.18|35513|3498529
70813|MQ|MQ|57142B104|US57142B1044|Marqeta Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN13-6|TXN5-6|TXN6-6|461560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||5.95|5.96|0.0|5.95|5.96|5.96|5.955|5.95|0.0|0.0|5.96|5.97|5.96|5.98|5.98|5.96|5.94|5.955|5.98|5.96|5.94|5.96|0.0|0.0|5.94|5.96|5.92|5.99|0.0|0.0|5.95|5.96|7.36|3.74|4737984|324305254
7842|MQT|MQT|09254G108|US09254G1085|BlackRock MuniYield Quality Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN5-8|TXN4-3|TXN2-6|22570000|||Monthly|||||1992-09-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|10.39|0.0|0.0|10.37|10.39|10.42|10.39|0.0|0.0|10.41|10.35|10.43|10.37|0.0|10.51|0.0|10.44|0.0|10.51|10.42|10.44|10.38|10.4|10.29|10.55|0.0|0.0|0.0|0.0|10.42|10.44|10.67|8.59|62892|2959917
7843|MQY|MQY|09254F100|US09254F1003|BlackRock MuniYield Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN6-8|TXN4-7|TXN1-3|73220000|||Monthly|||||1992-07-20||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.3|12.28|0.0|0.0|12.3|12.3|12.295|12.305|0.0|0.0|12.3|12.3|12.3|12.28|12.32|12.25|12.3|12.28|12.27|12.25|12.27|12.3|12.3|12.31|12.2|12.46|12.27|12.33|12.28|12.3|12.28|12.3|12.519|9.8187|225850|10505127
68628|MRAD|MRAD|402031868|US4020318683|Guinness Atkinson Funds|SmartETFs Advertising & Marketing Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-1|TXN3-8|TXN4-7|TXN4-3|60001|||Yearly|||||2020-12-31||MRAD.NV|MRAD.SO|MRAD.EU|MRAD.TC| | | | | | | | | | |1x|The SmartETFs Advertising & Marketing Technology ETF is the ETF for investing in companies which are using technology to disrupt the advertising and marketing industries.  These companies include those involved in programmatic advertising, targeted digital advertising, consumer data and targeting, customer relationship management, marketing automation, and other technologies that aid in advertising and marketing.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.5301|15.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.6933|0.0|15.6933|0.0|0.0|0.0|0.0|15.64|15.72|0.0|0.0|0.0|0.0|15.64|15.73|16.1195|12.3032|229|14579
72115|MRAI|MRAI|571354208|US5713542083|Marpai Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN13-5|TXN6-6|TXN5-1|7810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y|D|||||2.43|2.4|0.0|0.0|2.44|2.4|2.41|2.4|0.0|0.0|2.46|2.47|2.44|2.4|2.4|2.5|0.0|2.41|2.4|2.44|2.34|2.54|0.0|0.0|2.36|2.52|2.38|2.48|0.0|0.0|2.41|2.45|3.46|0.33|705478|53585826
54105|MRAM|MRAM|30041T104|US30041T1043|Everspin Technologies Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN13-3|TXN6-7|TXN6-1|21230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||8.03|7.89|0.0|0.0|7.94|7.94|7.93|7.935|0.0|0.0|7.87|0.0|7.92|0.0|7.97|7.96|7.89|7.93|0.0|7.92|7.83|8.02|0.0|0.0|7.85|8.0|7.9|7.97|7.9|0.0|7.92|7.95|10.5|6.2|63618|6115219
60039|MRBK|MRBK|58958P104|US58958P1049|Meridian Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN11-5|TXN6-4|TXN6-6|11180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.91|0.0|0.0|0.0|0.0|0.0|9.92|0.0|0.0|0.0|0.0|10.1|0.0|9.92|0.0|0.0|0.0|0.0|9.7|10.35|0.0|0.0|0.0|0.0|9.92|10.14|14.24|7.795|2413|874145
39883|MRC|MRC|55345K103|US55345K1034|MRC Global Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN3-5|TXN2-6|TXN4-8|84390000|||NotApplicable|||||2012-04-12||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||12.58|12.565|0.0|12.53|12.58|12.58|12.59|12.56|0.0|0.0|12.57|12.58|12.57|12.58|12.6|12.57|12.6|12.57|12.585|12.57|12.56|12.58|12.54|12.59|12.55|12.58|12.54|14.39|12.56|12.58|12.56|12.58|12.81|8.15|397463|36178971
40900|MRCC|MRCC|610335101|US6103351010|Monroe Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-4|TXN6-3|TXN5-8|21670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||0.0|7.17|0.0|0.0|7.2|7.16|7.17|7.145|0.0|0.0|7.155|7.16|7.2|7.16|7.2|7.13|7.15|7.2|0.0|7.2|6.19|8.25|0.0|0.0|7.14|7.23|7.14|7.23|7.14|7.23|7.17|7.2|8.85|6.69|90951|4309865
77239|MRCP|MRCP|69420N502|US69420N5023|PGIM US Large-Cap Buffer 12 ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN9-8|TXN3-4|TXN3-4|120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.5|0.0|0.0|0.0|25.51|25.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.48|0.0|25.5|0.0|25.5|0.0|0.0|25.5|25.55|24.48|26.56|0.0|0.0|0.0|0.0|25.47|25.51|25.54|24.983|1642|64729
2607|MRCY|MRCY|589378108|US5893781089|Mercury Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN14-4|TXN5-6|TXN5-6|59370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||29.52|29.48|0.0|29.5|29.52|29.48|29.51|29.49|0.0|0.0|29.52|29.45|29.5|29.5|29.19|29.51|29.49|29.48|29.19|29.5|29.28|29.69|0.0|0.0|29.31|29.56|29.45|29.56|29.45|0.0|29.47|29.5|52.95|25.31|336983|36154697
75033|MRDB|MRDB|G5920M100|IE0008908NI4|MariaDB plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-3|TXN9-7|TXN1-3|TXN1-1|67750000|||NotApplicable|||||2022-12-19||||||| | | | | | | | | |||N|0|N|Y|108B|USA|IE|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|2|Y||Y|2|||0.44|0.4525|0.0|0.488|0.4302|0.4454|0.4426|0.4304|0.0|0.0|0.45|0.4218|0.4558|0.487|0.451|0.45|0.0|0.45|0.0|0.45|0.44|0.45|0.0|0.0|0.421|0.45|0.0|0.0|0.0|0.0|0.44|0.45|1.6182|0.155|6002465|92022967
75034|MRDB WS|MRDB.WS|G5920M118|IE000UJTXLQ2|MariaDB plc|Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN2-6|TXN6-8|TXN3-5|TXN2-1|0|||NotApplicable|||||2022-12-19|2027-12-16|||||| | | | | | | | | |||N|0|N|N|108B|USA|IE|||||||||||N|0|N||||||N|2|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0901|0.0901|0.0|0.0|0.0|0.0901|0.0901|0.09|0.0|0.0|0.09|0.0|0.09|0.0|0.09|0.072|0.0997|0.0|0.0|0.09|0.11|0.0|0.0|0.0|0.0|0.035|0.0901|0.3269|0.011|25964|1587414
60906|MREO|MREO|589492107|US5894921072|Mereo BioPharma Group Plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-4|TXN5-1|TXN6-3|701220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.31|3.31|0.0|3.31|3.3|3.31|3.32|3.305|0.0|0.0|3.31|3.3|3.3|3.305|3.3|3.3|3.305|3.32|3.3|3.3|3.29|3.34|0.0|0.0|3.3|3.33|3.28|3.34|3.3|3.33|3.3|3.32|4.36|0.6901|2282523|109820826
41205|MRGR|MRGR|74348A566|US74348A5662|ProShares Merger ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN8-8|TXN4-2|TXN2-3|250001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|40.3846|0.0|0.0|0.0|40.4|40.4561|0.0|0.0|0.0|40.43|0.0|40.43|0.0|0.0|0.0|0.0|40.3846|0.0|40.3846|0.0|0.0|0.0|0.0|40.33|40.43|0.0|0.0|0.0|0.0|39.55|40.44|40.81|37.97|3403|98186
41699|MRIN|MRIN|56804T205|US56804T2050|Marin Software Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-5|TXN13-4|TXN6-4|TXN5-4|18070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||0.3|0.3|0.0|0.0|0.31|0.3096|0.307249|0.286|0.0|0.0|0.3045|0.0|0.305|0.0|0.0|0.0|0.309|0.307249|0.0|0.305|0.2618|0.3444|0.0|0.0|0.3027|0.3131|0.0|0.0|0.0|0.0|0.3045|0.31|0.95|0.24|166859|6207517
7850|MRK|MRK|58933Y105|US58933Y1055|Merck & Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-2|TXN5-7|TXN1-5|TXN2-2|2532640000|||Quarterly|||||1946-05-15||||||| | | | | | | | | |||Y|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||131.9|131.91|0.0|131.9|131.92|131.88|131.92|131.88|0.0|0.0|131.9|131.88|131.92|131.9|131.95|131.95|132.04|131.93|131.9|131.95|131.91|131.92|131.95|132.06|131.81|132.03|131.84|132.03|131.83|131.93|131.91|131.92|133.1|99.14|10189650|537255336
24951|MRKR|MRKR|57055L206|US57055L2060|Marker Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-5|TXN5-5|TXN5-8|8900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|4.38|4.47|4.3774|4.26|0.0|0.0|4.47|0.0|4.3|0.0|0.0|4.35|0.0|4.15|0.0|4.3|3.64|5.2|0.0|0.0|4.07|4.58|3.64|5.2|0.0|0.0|4.24|4.49|9.6799|0.6706|19804|1273710
68617|MRM|MRM|58510H103|US58510H1032|MEDIROM Healthcare Technologies Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-1|TXN6-8|TXN6-5|4980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||6.15|0.0|0.0|0.0|5.91|0.0|6.1051|6.14|0.0|0.0|0.0|6.09|6.14|6.15|0.0|0.0|0.0|6.14|0.0|6.14|4.72|7.38|0.0|0.0|5.7|6.55|0.0|0.0|0.0|0.0|6.1|6.15|7.4|3.5|3207|219802
62596|MRNA|MRNA|60770K107|US60770K1079|Moderna Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN13-7|TXN5-1|TXN6-1|382880000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||106.68|106.6|0.0|106.68|106.52|106.65|106.59|106.53|0.0|0.0|106.64|106.66|106.56|106.6|106.6|106.57|106.57|106.68|106.66|106.56|106.42|106.96|0.0|0.0|106.38|106.68|101.03|106.78|106.56|106.7|106.56|106.68|163.24|62.55|3960666|269250464
73688|MRNO|MRNO|G63369105|JE00BQ7X4L23|Murano Global Investments PLC|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN12-7|TXN6-8|TXN6-6|11680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y|C|||||13.5|0.0|0.0|0.0|0.0|12.31|12.67|0.0|0.0|0.0|0.0|0.0|12.52|12.298|0.0|0.0|0.0|12.67|0.0|12.67|0.0|0.0|0.0|0.0|12.27|14.05|0.0|0.0|0.0|0.0|12.3|13.4|38.0|8.91|23134|3535299
73689|MRNOW|MRNOW|G63369113|JE00BPK6YN34|Murano Global Investments PLC|WT EXP 032029||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN14-8|TXN6-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.1121|0.1052|0.1101|0.0|0.0|0.0|0.11|0.11|0.1052|0.0|0.0|0.0|0.0|0.1052|0.0|0.1052|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1052|0.13|0.3|0.1|23235|736182
44715|MRNS|MRNS|56854Q200|US56854Q2003|Marinus Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-1|TXN5-2|TXN6-2|54640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.02|9.02|0.0|9.02|9.02|9.02|9.0|9.03|0.0|0.0|9.03|9.0|9.04|9.0|9.0|9.025|9.06|9.03|9.02|9.04|8.88|9.19|0.0|0.0|8.92|9.17|8.99|9.07|0.0|9.05|9.01|9.04|11.26|5.5704|869000|26418725
76506|MRNY|MRNY|88634T469|US88634T4691|Tidal Trust II|YieldMax MRNA Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN2-8|TXN4-1|TXN1-7|1100000|||Monthly|||||2023-10-24||MRNY.NV|MRNY.SO|MRNY.EU|MRNY.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of MRNA, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||20.97|20.98|0.0|0.0|20.97|20.91|20.95|20.97|0.0|0.0|20.9|21.0|20.96|21.03|0.0|0.0|0.0|20.96|20.97|20.96|0.0|0.0|0.0|0.0|20.86|20.99|0.0|0.0|21.2|21.4|20.86|20.99|26.0|16.79|42629|4166805
7853|MRO|MRO|565849106|US5658491064|Marathon Oil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-3|TXN4-8|TXN2-1|TXN3-7|577200000|||Quarterly|||||1965-11-26||||||| | | | | | | | | |||N|5|Y|Y|134D|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||28.34|28.34|0.0|28.36|28.33|28.335|28.34|28.34|0.0|0.0|28.34|28.355|28.34|28.33|28.36|28.34|28.335|28.335|28.34|28.34|28.33|28.34|28.3|28.37|28.33|28.35|26.46|28.38|28.33|28.38|28.33|28.34|29.56|21.63|11674201|607241071
66837|MRSK|MRSK|66538J720|US66538J7202|Northern Lights Fund Trust|Toews Agility Shares Managed Risk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Toews)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-4|TXN5-8|TXN4-1|TXN4-7|4375000|||Yearly|||||2023-04-24||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||30.95|30.78|0.0|0.0|30.24|0.0|30.96|30.93|0.0|0.0|30.8|0.0|0.0|0.0|0.0|30.93|0.0|30.8984|0.0|30.8984|30.83|30.93|0.0|0.0|30.82|30.95|0.0|0.0|0.0|0.0|30.82|30.95|31.49|26.18|11708|814070
58905|MRSN|MRSN|59045L106|US59045L1061|Mersana Therapeutics Inc|COM 0.0001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN14-6|TXN5-1|TXN5-3|121300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.48|4.48|0.0|4.48|4.48|4.48|4.47|4.48|0.0|0.0|4.48|4.48|4.48|4.55|4.5|4.48|4.525|4.475|4.49|4.48|4.46|4.49|0.0|0.0|4.47|4.48|4.45|4.52|0.0|4.48|4.47|4.48|9.62|0.8014|1397908|144134850
71377|MRT|MRT|573134103|US5731341039|Marti Technologies, Inc.|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN1-6|TXN9-8|TXN2-6|TXN4-8|48580000|||NotApplicable|||||2021-08-11||||||| | | | | | | | | |||N|0|N|N|408A|TUR|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|2|Y||Y|2|||0.71|0.7363|0.0|0.0|0.72|0.82|0.8|0.8|0.0|0.0|0.76|0.0|0.7102|0.0|0.0|0.0|0.82|0.82|0.7811|0.82|0.0|0.0|0.8|0.83|0.7655|0.8851|0.0|0.0|0.0|0.0|0.82|0.96|8.69|0.4398|91228|9503897
2621|MRTN|MRTN|573075108|US5730751089|Marten Transport Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN12-2|TXN5-2|TXN5-3|81320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||18.46|18.47|0.0|18.57|18.47|18.47|18.46|18.46|0.0|0.0|18.47|18.47|18.48|18.51|18.48|18.495|18.5|18.45|18.5|18.48|18.29|18.49|0.0|0.0|18.43|18.5|18.43|18.48|18.43|0.0|18.45|18.46|23.38|17.34|595247|27188045
53131|MRUS|MRUS|N5749R100|NL0011606264|Merus NV|COM EUR.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN12-5|TXN6-5|TXN6-3|57880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||45.03|45.0|0.0|44.93|45.02|45.005|45.05|45.01|0.0|0.0|45.04|44.75|45.03|45.03|45.0|44.82|45.0|45.05|44.96|45.03|44.57|45.46|0.0|0.0|44.62|45.47|44.92|45.13|45.0|45.07|45.0|45.04|52.035|17.15|703062|36104498
68218|MRVI|MRVI|56600D107|US56600D1072|Maravai LifeSciences Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN10-2|TXN6-2|TXN6-7|132310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.66|8.66|0.0|8.6|8.68|8.695|8.66|8.66|0.0|0.0|8.66|8.705|8.67|8.73|8.745|8.68|8.71|8.66|8.66|8.67|8.65|8.68|0.0|0.0|8.66|8.67|8.64|8.69|0.0|8.68|8.66|8.67|16.62|4.52|2496383|165752736
2623|MRVL|MRVL|573874104|US5738741041|Marvell Technology Inc|COM USD.002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-6|TXN6-3|TXN5-8|866000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||70.9|70.86|0.0|70.93|70.9|70.87|70.898|70.89|0.0|0.0|70.86|70.92|70.88|70.92|70.9|70.89|70.9|70.91|70.9|70.88|70.81|70.96|0.0|0.0|70.88|70.92|70.79|70.93|70.83|0.0|70.88|70.91|85.7571|36.9|12473987|894950807
7919|MS|MS|617446448|US6174464486|Morgan Stanley|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-5|TXN6-5|TXN4-8|TXN1-7|1635270000|||Quarterly|||||1986-03-21||||||| | | | | | | | | |||N|1|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|1|||94.14|94.14|0.0|94.15|94.14|94.14|94.13|94.115|0.0|0.0|94.13|94.17|94.14|94.14|94.14|94.16|94.14|94.14|94.15|94.16|94.12|94.14|94.06|94.19|94.1|94.16|88.59|98.47|94.06|94.25|94.12|94.16|95.57|69.42|6707703|547917185
16808|MS PRA|MSpA|61747S504|US61747S5047|Morgan Stanley|Depositary Shares (Each representing 1/1,000th interest in a share of Floating Rate Non-Cumulative Preferred Stock, Series A)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN3-8|TXN2-5|TXN3-7|44000000|||Quarterly|||||2006-07-07|2099-12-31|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.187616|22.73|0.0|23.07|23.107616|22.7|22.8709|22.71|0.0|0.0|22.69|23.05|22.71|0.0|22.747616|22.7|23.05|22.7|0.0|22.7|22.7|22.84|23.05|23.12|22.25|23.3|0.0|0.0|22.71|22.83|22.7|22.84|23.7702|19.5301|93370|3796316
42807|MS PRE|MSpE|61762V200|US61762V2007|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative  Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN9-8|TXN4-4|TXN4-1|34500000|||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.32|25.3|0.0|0.0|25.27|25.33|25.3|25.29|0.0|0.0|25.29|25.29|25.3|0.0|0.0|25.25|25.3|25.27|0.0|25.25|25.27|25.35|25.27|25.3|25.04|25.58|0.0|0.0|0.0|0.0|25.27|25.35|26.28|24.89|70843|4413564
43275|MS PRF|MSpF|61763E207|US61763E2072|Morgan Stanley|Depositary shares, each representing 1/1,000 th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN5-8|TXN2-6|TXN1-7|34000000|||Quarterly|||||2013-12-13||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.26|25.24|0.0|0.0|25.26|25.2|25.25|25.16|0.0|0.0|25.23|0.0|25.215|0.0|0.0|25.16|25.28|25.16|25.19|25.16|25.16|25.28|25.24|25.28|25.0|25.46|0.0|0.0|0.0|0.0|25.16|25.28|26.05|24.33|62977|2918770
44994|MS PRI|MSpI|61761J406|US61761J4067|Morgan Stanley|Depositary shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN1-8|TXN3-5|TXN2-2|40000000|||Quarterly|||||2014-09-23||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.17|24.82|0.0|0.0|24.95|24.94|24.96|24.86|0.0|0.0|24.95|25.05|24.935|0.0|0.0|24.9|25.07|24.9|25.001562|24.9|24.9|24.99|25.05|25.08|24.32|25.3|0.0|0.0|24.82|24.96|24.9|24.99|25.5766|23.25|299524|5135988
56593|MS PRK|MSpK|61762V606|US61762V6065|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series K|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN5-8|TXN2-7|TXN1-6|40000000|||Quarterly|||||2017-02-03||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.95|24.97|0.0|0.0|24.95|24.99|25.03|24.99|0.0|0.0|24.95|24.95|24.96|24.95|24.95|24.99|24.95|25.03|24.95|24.99|24.92|25.04|24.95|24.97|24.4|25.47|0.0|0.0|0.0|0.0|24.45|25.48|25.32|21.16|132758|4680594
65138|MS PRL|MSpL|61762V804|US61762V8046|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN1-5|TXN4-1|TXN1-2|20000000|||Quarterly|||||2019-11-27||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.27|23.27|0.0|23.27|0.0|23.27|23.3|23.235|0.0|0.0|23.235|23.27|23.31|23.17|0.0|23.32|23.27|23.27|0.0|23.32|23.17|23.32|23.2|23.27|22.71|23.78|0.0|0.0|0.0|0.0|23.17|23.32|23.46|18.155|62210|1848779
72176|MS PRO|MSpO|61762V861|US61762V8616|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN7-8|TXN1-7|TXN2-1|52000000|||Quarterly|||||2021-10-29||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.15|20.16|0.0|20.08|20.1|20.12|20.16|20.12|0.0|0.0|20.15|20.15|20.16|20.09|0.0|20.14|20.175|20.16|20.16|20.14|20.08|20.16|20.03|20.09|19.74|20.58|20.02|20.05|0.0|0.0|20.08|20.16|20.49|15.7|629751|8265406
74351|MS PRP|MSpP|61762V853|US61762V8533|Morgan Stanley|Depositary shares, each representing 1/1,000th ownership interest in a share of 6.500% Non-Cumulative Preferred Stock, Series P|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN4-8|TXN2-3|TXN3-8|40000000|||Quarterly|||||2022-08-08||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||26.4|26.37|0.0|0.0|26.32|26.4|26.37|26.41|0.0|0.0|0.0|0.0|26.38|26.38|26.35|26.31|26.38|26.32|26.00375|26.31|26.31|26.44|26.32|26.38|25.72|26.92|0.0|0.0|0.0|0.0|26.31|26.44|26.86|24.25|117067|3985016
7862|MSA|MSA|553498106|US5534981064|MSA Safety Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN1-5|TXN4-2|TXN1-7|39320000|||Quarterly|||||2004-07-12||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||194.09|194.32|0.0|193.59|192.59|194.25|193.46|193.525|0.0|0.0|193.94|194.64|193.59|193.46|193.02|193.59|192.635|193.59|194.63|193.59|193.58|193.59|193.04|193.99|192.2|195.29|193.05|194.02|193.47|193.59|193.58|193.59|195.48|122.57|99525|8827408
72397|MSAI|MSAI|456948108|US4569481082|MultiSensor AI Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN11-2|TXN5-2|TXN6-6|11960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y||||||2.22|2.32|0.0|0.0|2.19|2.2|2.25|2.11|0.0|0.0|2.24|2.14|2.26|0.0|0.0|0.0|0.0|2.32|0.0|2.26|2.12|2.4|0.0|0.0|2.16|2.38|0.0|0.0|0.0|0.0|2.25|2.33|14.0|1.89|64308|11463468
72398|MSAIW|MSAIW|456948116|US4569481165|MultiSensor AI Holdings Inc|WT EXP 121928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN12-5|TXN6-1|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0551|0.0578|0.0|0.0|0.0|0.0314|0.0551|0.051|0.0|0.0|0.0|0.0|0.032|0.0|0.032|0.0|0.0|0.0|0.0|0.0125|0.0975|0.0|0.0|0.0|0.0|0.051|0.0718|0.1175|0.03|22830|2565223
7863|MSB|MSB|590672101|US5906721015|Mesabi Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN4-8|TXN4-2|TXN2-5|13120000|||Quarterly|||||1961-07-28||||||| | | | | | | | | |||N|0|N|Y|412C|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||17.42|17.75|0.0|17.72|17.41|17.59|17.83|17.41|0.0|0.0|17.78|18.85|17.59|17.585|0.0|17.7|0.0|17.83|0.0|17.7|17.61|17.84|17.45|17.98|17.34|18.08|17.54|17.98|17.63|17.84|17.61|17.84|26.95|16.68|78215|2180028
38627|MSBI|MSBI|597742105|US5977421057|Midland States Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN13-4|TXN6-7|TXN5-1|21500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||25.07|25.05|0.0|25.05|25.23|25.05|25.035|25.05|0.0|0.0|0.0|0.0|25.13|0.0|0.0|24.96|0.0|25.04|0.0|25.13|24.8|25.38|0.0|0.0|24.82|25.31|24.95|25.22|25.02|25.13|25.02|25.13|28.47|17.98|41717|3576189
74541|MSBIP|MSBIP|597742303|US5977423038|Midland States Bancorp Inc|7.75% DEP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN14-7|TXN6-2|TXN6-3|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.0001|25.07|0.0|0.0|0.0|0.0|25.19|0.0|0.0|0.0|0.0|25.05|0.0|25.19|0.0|0.0|0.0|0.0|24.45|25.76|0.0|0.0|0.0|0.0|25.05|25.25|26.55|18.25|3508|241066
61993|MSC|MSC|86389T106|US86389T1060|Studio City International Holdings Limited|American depositary shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN1-5|TXN2-4|TXN1-4|770350000|||NotApplicable|||||2018-10-18||||||| | | | | | | | | |||N|0|N|Y|144B|HKG|KY|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.98|6.89|6.73|0.0|0.0|0.0|0.0|6.93|0.0|0.0|6.93|0.0|6.93|0.0|6.93|6.55|6.93|0.0|0.0|6.09|7.39|0.0|0.0|0.0|0.0|6.55|6.93|9.5699|4.2201|764|218552
26253|MSCI|MSCI|55354G100|US55354G1004|MSCI Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN4-6|TXN1-2|TXN1-8|TXN3-6|TXN2-5|79090000|||Quarterly|||||2007-11-15||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||Y|1|||559.75|560.78|0.0|559.55|560.89|560.96|561.04|560.69|0.0|0.0|560.8|557.53|560.33|562.7|560.81|560.45|551.4|560.04|558.95|560.45|560.04|560.34|560.14|561.66|559.91|560.7|559.66|560.95|559.51|561.16|560.04|560.34|617.39|451.545|338976|28128189
7865|MSD|MSD|61744H105|US61744H1059|Morgan Stanley Emerging Markets Debt Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN9-8|TXN1-1|TXN1-8|20360000|||Quarterly|||||1993-07-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.245|7.245|0.0|7.24|7.245|7.24|7.23|7.245|0.0|0.0|7.25|7.245|7.235|7.245|0.0|7.23|7.24|7.23|7.245|7.23|7.23|7.25|7.2|7.27|7.18|7.31|7.21|7.27|0.0|0.0|7.23|7.25|7.48|6.11|119217|4370697
76972|MSDL|MSDL|61774A103|US61774A1034|Morgan Stanley Direct Lending Fund|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN7-8|TXN2-1|TXN4-5|88900000|||Quarterly|||||2024-01-24||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||21.64|21.56|0.0|21.81|22.04|21.66|21.58|21.56|0.0|0.0|21.96|22.22|21.55|0.0|21.57|21.55|0.0|21.55|21.51|21.55|21.56|21.58|21.5|21.72|21.26|21.96|21.48|21.66|21.46|21.67|21.56|21.58|22.97|19.05|166804|9010604
2631|MSEX|MSEX|596680108|US5966801087|Middlesex Water Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN12-7|TXN5-7|TXN5-7|17820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||||||52.5|52.58|0.0|52.55|52.68|52.5|52.5599|52.48|0.0|0.0|52.53|0.0|52.5|0.0|52.82|0.0|0.0|52.48|0.0|52.5|51.92|53.06|0.0|0.0|52.08|52.75|52.34|52.74|52.49|52.56|52.49|52.56|84.38|48.59|98373|11371091
74557|MSFD|MSFD|25461A403|US25461A4031|Direxion Daily MSFT Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN12-8|TXN5-7|TXN5-2|500001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|13.9|13.93|0.0|0.0|0.0|13.96|13.96|0.0|0.0|13.929|0.0|13.9|0.0|13.96|13.89|13.97|13.88|14.06|13.95|13.96|13.88|14.06|0.0|0.0|13.95|13.96|21.73|13.595|15094|2825766
77355|MSFL|MSFL|38747R736|US38747R7364|GraniteShares 2x Long MSFT Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN12-7|TXN5-4|TXN6-2|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.5|25.3627|0.0|0.0|0.0|0.0|0.0|25.4356|25.339|0.0|25.409|0.0|25.5|0.0|25.4356|0.0|0.0|0.0|0.0|25.23|25.42|0.0|0.0|0.0|0.0|25.28|25.3|27.37|25.16|5198|103970
76218|MSFO|MSFO|88634T428|US88634T4287|Tidal Trust II|YieldMax MSFT Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN5-8|TXN3-2|TXN2-4|2025000|||Monthly|||||2023-08-25||MSFO.NV|MSFO.SO|MSFO.EU|MSFO.TC| | | | | | | | | | |1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of MSFT, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||22.55|22.5|0.0|0.0|22.6|22.6|22.58|22.53|0.0|0.0|22.53|22.7|22.58|22.559|22.53|0.0|0.0|22.59|22.56|22.59|0.0|0.0|0.0|0.0|22.5|22.6|0.0|0.0|0.0|0.0|22.49|22.61|23.478|19.53|46694|3452377
2633|MSFT|MSFT|594918104|US5949181045|Microsoft Corp|COM USD.00000625||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN10-5|TXN5-6|TXN5-3|7430440000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||419.95|420.03|0.0|420.19|420.81|420.24|420.339|420.21|0.0|0.0|420.02|421.11|420.72|420.2|419.95|420.33|421.11|420.03|420.81|420.72|418.55|420.57|385.0|0.0|420.02|420.25|400.18|442.53|418.4|421.6|420.02|420.03|430.82|275.37|21871161|1399139668
74558|MSFU|MSFU|25461A866|US25461A8669|Direxion Daily MSFT Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN14-3|TXN5-7|TXN5-5|1825001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||45.96|45.97|0.0|0.0|46.03|45.99|45.9|46.03|0.0|0.0|46.03|45.98|45.79|0.0|45.75|45.98|45.89|45.9|0.0|45.79|45.74|45.91|45.19|46.03|45.64|45.98|45.19|46.03|0.0|0.0|45.74|45.79|47.62|26.58|91206|13531720
76930|MSFX|MSFX|26923N579|US26923N5793|T-Rex 2X Long Microsoft Daily Target ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-1|TXN6-6|TXN4-4|TXN4-4|190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.24|0.0|0.0|29.44|29.29|29.4|29.42|0.0|0.0|29.36|0.0|29.34|29.221|0.0|29.29|29.8|29.24|0.0|29.24|29.17|29.31|29.04|29.4|29.15|29.3|29.04|29.4|0.0|0.0|29.15|29.3|30.76|24.9565|15526|1788673
76531|MSFY|MSFY|78433H782|US78433H7825|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN4-8|TXN3-3|TXN3-4|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|28.3021|0.0|0.0|0.0|0.0|28.2269|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.3021|0.0|28.3021|0.0|0.0|28.25|28.33|27.91|28.64|0.0|0.0|0.0|0.0|28.22|28.3|28.48|24.92|204|47176
75609|MSGE|MSGE|558256103|US5582561032|Madison Square Garden Entertainment Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN6-8|TXN1-8|TXN1-1|41120000|||NotApplicable|||||2023-04-17||||||| | | | | | | | | |||N|0|N|Y|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|2|||39.16|39.24|0.0|39.25|39.29|39.22|39.23|39.21|0.0|0.0|39.29|39.27|39.22|39.315|39.325|39.21|0.0|39.24|39.24|39.21|39.21|39.24|39.17|39.36|38.9|39.54|39.15|39.29|39.21|39.3|39.21|39.24|61.6708|27.55|230559|31631037
68733|MSGM|MSGM|62011B201|US62011B2016|Motorsport Games Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN12-7|TXN6-8|TXN6-7|2720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.15|2.11|0.0|0.0|0.0|0.0|0.0|2.11|0.0|0.0|0.0|0.0|2.11|0.0|2.11|1.6|2.7|0.0|0.0|2.03|2.22|0.0|0.0|0.0|0.0|2.11|2.13|8.88|2.02|3909|765843
51463|MSGS|MSGS|55825T103|US55825T1034|Madison Square Garden Sports Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN5-8|TXN1-7|TXN1-2|19420000|||Adhoc|||||2015-09-17||||||| | | | | | | | | |||N|0|Y|Y|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|1|||184.42|184.45|0.0|184.63|184.64|184.56|184.565|184.49|0.0|0.0|184.58|182.12|184.46|184.44|184.66|184.52|184.1|184.52|184.85|184.52|184.32|184.53|184.27|184.83|182.97|186.03|184.12|184.73|184.27|184.83|184.32|184.53|215.785|164.79|85819|8003195
7816|MSI|MSI|620076307|US6200763075|Motorola Solutions, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN8-4|TXN3-1|TXN3-4|166130000|||Quarterly|||||2010-12-17||||||| | | | | | | | | |||N|5|Y|Y|114B|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||Y|1|||354.71|355.2|0.0|354.99|355.03|355.19|355.03|354.84|0.0|0.0|355.26|355.26|354.91|355.26|355.24|354.98|354.32|354.65|355.26|354.98|354.63|354.65|354.33|355.07|354.29|355.12|354.53|355.38|354.48|355.24|354.63|354.65|355.39|269.645|705394|38782805
7871|MSM|MSM|553530106|US5535301064|MSC Industrial Direct Co., Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-3|TXN2-8|TXN3-8|TXN2-6|56400000|||Quarterly|||||1995-12-15||||||| | | | | | | | | |||N|0|Y|Y|126E|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||Y|1|||96.97|97.04|0.0|97.03|97.09|97.04|97.04|96.99|0.0|0.0|97.02|97.04|97.04|97.05|97.06|97.04|96.98|97.04|97.03|97.04|96.99|97.05|96.92|97.07|96.77|97.6|96.88|97.14|96.96|97.04|96.99|97.05|105.7706|82.32|938314|29014846
72405|MSMR|MSMR|26922B774|US26922B7745|McElhenny Sheffield Managed Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-4|TXN6-8|TXN4-6|TXN1-3|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.85|27.85|0.0|0.0|0.0|27.83|27.85|0.0|0.0|0.0|0.0|0.0|27.78|0.0|0.0|27.77|27.83|27.85|0.0|27.85|27.71|27.77|27.75|27.82|27.45|28.08|0.0|0.0|0.0|0.0|27.73|27.8|27.86|21.39|11708|348036
7872|MSN|MSN|291087203|US2910872033|Emerson Radio Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-8|TXN3-2|TXN3-8|TXN3-8|TXN3-6|21040000|||Adhoc|||||1994-12-22||||||| | | | | | | | | |||N|0|N|N|144A|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||N|0|Y||Y|2|||0.52|0.0|0.0|0.0|0.0|0.5483|0.53|0.0|0.0|0.0|0.548|0.0|0.535|0.0|0.0|0.0|0.53|0.53|0.0|0.53|0.0|0.0|0.53|0.5361|0.5155|0.563|0.0|0.0|0.0|0.0|0.53|0.533|0.64|0.47|16082|545707
67414|MSOS|MSOS|00768Y453|US00768Y4531|AdvisorShares Trust|AdvisorShares Pure US Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN7-8|TXN3-3|TXN4-8|109635000|||Quarterly|||||2020-09-02||MSOS.NV|MSOS.SO|MSOS.EU|MSOS.TC|MSOS.IV| | | | | | | | | ||he Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing at least 80% of its net assets in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||9.99|9.995|0.0|10.14|9.99|9.995|9.995|9.99|0.0|0.0|10.0|10.0|9.99|10.0|10.0|9.995|10.025|10.01|10.01|10.01|9.3|10.0|9.99|10.03|9.99|10.0|9.3|10.71|9.86|10.08|9.99|10.0|10.64|4.78|11548310|486618335
74515|MSOX|MSOX|00768Y313|US00768Y3137|AdvisorShares Trust|AdvisorShares MSOS 2x Daily ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN9-1|TXN4-3|TXN3-5|16785000|||Yearly|||||2022-08-24||MSOX.NV|MSOX.SO|MSOX.EU|MSOX.TC| | | | | | | | | | |2x|The   Fund seeks daily investment results that correspond to two times (2x) the   return of AdvisorShares Pure US Cannabis ETF (MSOS).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||6.3|6.26|0.0|6.54|6.28|6.29|6.2688|6.29|0.0|0.0|6.3|6.3|6.27|6.289|6.29|6.26|6.27|6.28|6.18|6.28|6.2|6.33|6.16|6.36|6.25|6.27|6.2|6.36|6.19|6.36|6.25|6.27|8.11|2.02|2786358|96191711
76405|MSS|MSS|560667107|US5606671072|Maison Solutions Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN14-1|TXN6-7|TXN6-6|17450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||||||0.0|1.37|0.0|0.0|1.38|1.35|1.38|1.33|0.0|0.0|1.37|1.37|1.36|0.0|0.0|0.0|0.0|1.36|0.0|1.36|1.29|1.45|0.0|0.0|1.3|1.43|1.33|1.42|0.0|0.0|1.36|1.39|22.97|0.6768|69856|14760835
74098|MSSA|MSSA|G6053N105|KYG6053N1051|Metal Sky Star Acquisition Corporation|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN12-7|TXN6-8|TXN5-3|6410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.03|11.2|0.0|0.0|0.0|0.0|11.08|11.2|11.1899|10.3205|70|1569680
74099|MSSAR|MSSAR|G6053N113||Metal Sky Star Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN12-1|TXN5-3|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0637|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.0|0.0505|0.125|0.22|0.06|4|205643
73808|MSSAU|MSSAU|G6053N139|KYG6053N1390|Metal Sky Star Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN10-8|TXN6-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.98|12.2|11.9|10.05|0|96
74100|MSSAW|MSSAW|G6053N121|KYG6053N1218|Metal Sky Star Acquisition Corporation|WT EXP 033129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN10-7|TXN6-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0098|0.0|0.0098|0.0|0.0|0.01|0.01|0.0098|0.0|0.0|0.0|0.0|0.01|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.01|0.0148|0.0749|0.0022|1200|1653808
77286|MSSS|MSSS|66537J838|US66537J8383|Monarch Select Subsector Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN2-8|TXN2-3|TXN1-4|2280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.61|0.0|0.0|0.0|25.59|25.59|0.0|0.0|0.0|25.59|0.0|0.0|0.0|0.0|0.0|0.0|25.61|0.0|25.61|25.57|25.6|25.58|25.62|25.54|25.58|0.0|0.0|0.0|0.0|25.54|25.58|25.66|24.76|6929|2557110
67692|MSTB|MSTB|26922B105|US26922B1052|LHA Market State TacticalBeta ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-5|TXN4-8|TXN4-8|TXN3-3|4180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.64|0.0|0.0|0.0|0.0|31.71|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.64|0.0|31.64|31.66|31.75|31.67|31.75|31.34|32.06|0.0|0.0|0.0|0.0|31.64|31.72|31.74|25.26|4303|556211
76239|MSTI|MSTI|557441201|US5574412012|Madison ETFs Trust|Madison Short Term Strategic Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN4-8|TXN1-3|TXN3-1|2925000|||Monthly|||||2023-09-06||MSTI.NV|MSTI.SO|MSTI.EU|MSTI.TC| | | | | | | | | | ||Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. To keep current income relatively stable and to limit share price volatility, the Fund emphasizes investment grade securities and maintains a short (typically 3.5 years or less) average portfolio duration, with the goal of being between 75-125% of the market benchmark duration (for this purpose, the benchmark used is Bloomberg US Government/Credit Float Adjusted 1-5 Year Index, the duration of which as of June 30, 2023 was 2.62 years).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.29364|0.0|0.0|0.0|0.0|20.38364|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.36|0.0|20.36|20.33|20.39|0.0|0.0|20.34|20.38|20.33|20.39|0.0|0.0|20.34|20.4|20.63|19.7148|7|57149
73695|MSTQ|MSTQ|26922B733|US26922B7331|LHA Market State Tactical Q ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN6-8|TXN4-2|TXN4-4|480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.6239|0.0|0.0|0.0|0.0|30.66|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.6239|0.0|30.6239|0.0|0.0|0.0|0.0|30.25|31.0|0.0|0.0|0.0|0.0|30.58|30.64|30.7575|22.5704|968|103955
2644|MSTR|MSTR|594972408|US5949724083|MicroStrategy Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-4|TXN5-8|TXN5-4|15000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y|C|||||1714.83|1709.79|0.0|1720.63|1750.02|1709.785|1704.48|1705.645|0.0|0.0|1723.99|1722.5|1704.56|1709.82|1734.47|1707.41|1694.42|1704.48|1707.69|1704.56|1672.26|1713.6|0.0|0.0|1690.0|1711.79|1699.74|1719.84|0.0|0.0|1703.25|1703.26|1999.99|266.0|4555914|140634006
77173|MSTY|MSTY|88634T493|US88634T4931|Tidal Trust II|YieldMax MSTR Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-2|TXN2-8|TXN4-8|TXN4-8|1050000|||Monthly|||||2024-02-22||MSTY.NV|MSTY.SO|MSTY.EU|MSTY.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of MSTR, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||42.88|43.01|0.0|0.0|42.88|43.22|42.88|43.22|0.0|0.0|43.22|43.27|42.87|42.88|42.87|43.15|0.0|42.99|43.12|42.99|38.5|45.0|0.0|0.0|42.8|42.99|0.0|0.0|0.0|0.0|42.62|43.01|45.9|20.38|274792|3463204
66417|MSVX|MSVX|26922A156|US26922A1566|LHA Market State Alpha Seeker ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN8-8|TXN4-5|TXN1-4|950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.9977|0.0|0.0|0.0|0.0|24.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9977|0.0|23.9977|0.0|0.0|23.97|24.06|22.55|25.57|0.0|0.0|0.0|0.0|23.93|24.04|24.57|22.76|1039|318552
7881|MT|MT|03938L203|US03938L2034|ArcelorMittal|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN1-3|TXN3-7|TXN1-6|TXN2-6|852810000|||Yearly|||||2017-05-22||||||| | | | | | | | | |||N|0|N|Y|130D|LUX|LU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||27.6|27.58|0.0|27.56|27.59|27.58|27.595|27.595|0.0|0.0|27.6|27.605|27.57|27.6|27.59|27.58|27.48|27.57|27.6|27.58|27.56|27.57|27.54|27.61|27.55|27.57|27.55|31.38|27.55|27.59|27.56|27.57|30.36|21.3|1657084|93581798
65320|MTA|MTA|59124U605|CA59124U6051|Metalla Royalty & Streaming Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN1-8|TXN1-3|TXN4-4|90090000|||Adhoc|||||2020-01-08||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||3.12|3.12|0.0|0.0|3.12|3.12|3.12|3.12|0.0|0.0|3.125|3.15|3.12|3.11|3.12|3.12|3.11|3.11|3.125|3.11|3.11|3.14|3.12|3.14|3.11|3.13|3.1|3.15|3.09|3.16|3.12|3.14|5.89|2.32|373132|27072712
71738|MTAL|MTAL|G60409110|JE00BQBC8469|Metals Acquisition Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN1-5|TXN3-6|TXN3-4|50240000|||NotApplicable|||||2023-06-16||||||| | | | | | | | | |||N|0|N|Y|130E|JEY|JE|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||13.02|13.0|0.0|0.0|13.05|13.0|13.05|12.9|0.0|0.0|0.0|0.0|13.0|0.0|0.0|12.85|0.0|12.85|0.0|12.85|12.85|13.05|12.81|13.24|12.77|13.05|12.67|13.24|12.62|13.11|12.85|13.05|13.65|8.49|15758|1755382
71739|MTAL WS|MTAL.WS|G60409102|JE00BQBC9988|Metals Acquisition Limited|Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN3-8|TXN4-6|TXN2-2|0|||NotApplicable|||||2023-06-16||||||| | | | | | | | | |||N|0|N|N|130E|JEY|JE|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.04|2.2|0.0|0.0|1.8|3.99|0.0|0.0|0.0|0.0|2.04|2.2|2.69|0.6711|0|926263
7883|MTB|MTB|55261F104|US55261F1049|M&T Bank Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-7|TXN7-5|TXN3-2|TXN4-7|166620000|||Quarterly|||||1998-06-01||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||145.725|145.46|0.0|145.47|145.55|145.67|145.505|145.5|0.0|0.0|145.63|145.62|145.47|145.81|145.42|145.44|145.815|145.46|145.55|145.44|145.46|145.47|145.51|145.82|145.38|145.55|145.31|145.64|145.42|145.46|145.46|145.47|148.23|108.53|820144|74735255
73824|MTB PRH|MTBpH|55261F872|US55261F8721|M&T Bank Corporation|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN1-5|TXN1-5|TXN3-5|10000000|||Quarterly|||||2022-04-04||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.11|23.05|0.0|0.0|22.905|23.01|23.085|22.89|0.0|0.0|22.98|0.0|23.1|0.0|0.0|23.01|22.97|23.1|0.0|23.01|22.92|23.1|22.98|23.08|22.71|23.1|0.0|0.0|0.0|0.0|22.92|23.1|25.0808|20.2239|45350|2624576
76572|MTBA|MTBA|82889N525|US82889N5251|Simplify Exchange Traded Funds|Simplify MBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-2|TXN3-8|TXN3-1|TXN3-3|9050001|||Monthly|||||2023-11-07||MTBA.NV|MTBA.SO|MTBA.EU|MTBA.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund that seeks to achieve its   investment objectives by investing primarily in MBSs issued by the   Government National Mortgage Association, Federal National Mortgage   Association, and Federal Home Loan Mortgage Corporation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||50.905|50.905|0.0|0.0|50.91|50.9|50.905|50.925|0.0|0.0|50.92|50.9|50.9|50.905|50.92|50.9|0.0|50.91|50.91|50.91|50.83|50.91|0.0|0.0|50.9|50.91|50.82|50.91|0.0|0.0|50.9|50.91|51.89|49.78|387255|9366784
37973|MTBL|MTBL|759892300|US7598923008|Moatable, Inc.|American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)|Operating company|H|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-6|TXN9-8|TXN2-8|TXN2-7|666710000|||Adhoc|||||2020-01-09||||||| | | | | | | | | |||N|0|N|Y|108A|USA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|2|Y||Y|2|||0.69|0.0|0.0|0.0|0.69|0.69|0.69|0.0|0.0|0.0|0.6901|0.7|0.69|0.0|0.0|0.6946|0.0|0.69|0.0|0.6946|0.681|0.7|0.0|0.0|0.6348|0.7465|0.0|0.0|0.0|0.0|0.681|0.7|1.8099|0.69|40607|882297
62762|MTC|MTC|G6181K114|VGG6181K1140|MMtec Inc|COM USD 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-4|TXN6-5|TXN5-2|199150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||||||1.86|1.8|0.0|1.86|1.84|1.8|1.84|1.84|0.0|0.0|1.8|1.83|1.84|0.0|0.0|1.84|1.86|1.84|0.0|1.84|1.77|1.88|0.0|0.0|1.79|1.88|0.0|0.0|0.0|0.0|1.81|1.84|4.86|0.3572|49067|99497313
52023|MTCH|MTCH|57667L107|US57667L1070|Match Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN14-2|TXN6-3|TXN5-4|268010000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||36.28|36.3|0.0|36.92|36.3|36.285|36.29|36.28|0.0|0.0|36.29|36.29|36.28|36.32|36.31|36.29|36.33|36.29|36.32|36.28|36.22|36.3|0.0|37.0|36.27|36.3|36.24|36.33|0.0|36.3|36.28|36.29|49.24|27.85|5687912|381077012
7884|MTD|MTD|592688105|US5926881054|Mettler-Toledo International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN1-6|TXN3-8|TXN7-6|TXN4-3|TXN4-7|21480000|||Adhoc|||||1997-11-14||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|CH|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||Y|1|||1339.0|1333.24|0.0|1333.01|1316.35|1316.82|1331.27|1335.905|0.0|0.0|1316.67|1317.1|1331.88|1315.5|1340.15|1331.29|1323.26|1331.29|1298.1|1331.29|1331.27|1334.26|1328.44|1337.1|1330.6|1334.92|1328.42|1337.56|1328.23|1335.01|1331.27|1334.26|1615.97|928.495|94138|9064125
39526|MTDR|MTDR|576485205|US5764852050|Matador Resources Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-7|TXN4-6|TXN4-6|TXN4-5|119530000|||Quarterly|||||2012-02-02||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||66.78|66.78|0.0|66.78|66.75|66.77|66.74|66.79|0.0|66.77|66.78|66.79|66.78|66.74|66.73|66.77|66.64|66.75|66.73|66.77|66.73|66.75|66.54|66.69|66.6|66.99|66.64|66.85|66.7|66.85|66.73|66.75|69.4|42.04|2727452|80349337
73029|MTEK|MTEK|M68057104|IL0011789042|Maris Tech Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN13-4|TXN5-3|TXN5-8|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y|D|||||1.5|0.0|0.0|0.0|1.49|1.5|1.51|1.505|0.0|0.0|1.49|0.0|1.5|0.0|0.0|0.0|1.5|1.505|0.0|1.505|0.0|0.0|0.0|0.0|1.39|1.61|1.47|1.54|1.47|1.54|1.5|1.51|1.54|0.71|36876|4434198
73381|MTEKW|MTEKW|M68057112|IL0011792749|Maris Tech Ltd|WT EXP 010627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN13-1|TXN5-3|TXN6-8|7880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.15|0.0|0.0|0.0|0.15|0.1615|0.15|0.0|0.0|0.15|0.0|0.13|0.0|0.0|0.15|0.0|0.1615|0.0|0.1615|0.0|0.0|0.0|0.0|0.0|0.1798|0.0|0.0|0.0|0.0|0.13|0.17|0.191|0.011|28192|189796
3999|MTEM|MTEM|608550208|US6085502085|Molecular Templates Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN11-7|TXN5-1|TXN5-5|5370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||2.2|2.25|0.0|0.0|2.33|2.21|2.2|2.17|0.0|0.0|2.25|2.2|2.24|2.27|0.0|2.2|2.5|2.2|2.36|2.24|2.04|2.42|0.0|0.0|2.07|2.29|1.82|2.56|0.0|0.0|2.15|2.24|9.15|0.3346|378403|1317849
64239|MTEST|MTEST|||NYSE Chicago Test Symbol|||ETF|Y|N|N|Y|Y|Y|Y|Y|10|V|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN5-8|TXN3-6|TXN4-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.065|0.0|0.0|0.0|25.065|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|25.13|25.0|25.13|25.075|24.99|150|5350
64422|MTEST A|MTEST.A|||NYSE CHICAGO TEST SYMBOL|||A|Y|N|N|Y|Y|Y|Y|Y|10|V|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN5-3|TXN2-3|TXN4-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14674583|894515516
2651|MTEX|MTEX|563771203|US5637712036|Mannatech Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN12-3|TXN5-2|TXN6-5|1860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.26|10.79|0.0|0.0|8.12|9.83|0.0|0.0|0.0|0.0|8.45|9.38|18.19|7.5|275|55443
7887|MTG|MTG|552848103|US5528481030|MGIC Investment Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-4|TXN3-5|TXN4-4|TXN3-6|269670000|||Quarterly|||||1991-08-07||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|1|||22.36|22.34|0.0|0.0|22.35|22.345|22.345|22.34|0.0|0.0|22.34|22.35|22.345|22.34|22.385|22.36|22.385|22.345|22.38|22.36|22.34|22.35|22.31|22.38|22.33|22.35|22.31|22.38|22.31|22.38|22.34|22.35|22.43|13.11|1809211|127213479
65040|MTGP|MTGP|97717Y725|US97717Y7250|WisdomTree Trust|WisdomTree Mortgage Plus Bond Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-2|TXN6-8|TXN4-4|TXN3-5|1100000|||Monthly|||||2019-11-14||MTGP.NV|MTGP.SO|MTGP.EU|MTGP.TC|MTGP.IV| | | | | | | | | ||The WisdomTree Mortgage Plus Bond Fund (the Fund) seeks income and capital appreciation.The Fund, an actively managed exchange traded fund (ETF), utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt.|N|0|N|N|406C|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|43.39|0.0|0.0|0.0|43.39|43.4247|0.0|0.0|0.0|0.0|0.0|43.47|0.0|0.0|0.0|0.0|43.405|0.0|43.405|43.32|43.49|0.0|0.0|43.33|43.48|43.32|43.5|0.0|0.0|43.33|43.48|44.78|40.3382|4001|422916
7888|MTH|MTH|59001A102|US59001A1025|Meritage Homes Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-7|TXN7-8|TXN1-5|TXN4-7|36170000|||Quarterly|||||1988-07-21||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||175.56|175.5|0.0|175.36|175.4|175.55|175.48|175.44|0.0|0.0|175.54|177.455|175.5|175.36|175.98|175.46|170.98|175.49|175.53|175.46|175.36|175.49|175.27|175.78|174.47|176.51|175.19|175.63|175.15|175.49|175.36|175.49|179.685|109.23|362307|25747047
44521|MTLS|MTLS|57667T100|US57667T1007|Materialise NV|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN11-2|TXN6-3|TXN5-6|59070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||5.3|5.3|0.0|5.25|5.3|5.3|5.28|5.29|0.0|0.0|5.3|5.28|5.28|0.0|5.28|5.26|0.0|5.28|5.28|5.28|5.23|5.37|0.0|0.0|5.28|5.31|5.25|5.34|5.25|5.34|5.28|5.31|10.2|4.86|121369|5435646
7891|MTN|MTN|91879Q109|US91879Q1094|Vail Resorts, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN3-8|TXN2-2|TXN1-7|37970000|||Quarterly|||||1997-02-04||||||| | | | | | | | | |||N|0|Y|Y|144C|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||Y|1|||223.3|222.88|0.0|222.75|223.09|222.87|222.75|222.965|0.0|0.0|223.01|223.4|222.84|223.85|223.89|222.83|219.93|222.74|220.21|222.83|222.74|222.91|222.8|223.22|221.47|224.07|222.52|223.09|222.45|223.2|222.74|222.91|258.13|204.88|347678|28025173
44572|MTNB|MTNB|576810105|US5768101058|Matinas BioPharma Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN4-2|TXN9-8|TXN1-1|TXN4-7|217270000|||Monthly|||||2017-03-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||0.2713|0.2727|0.0|0.0|0.2718|0.2713|0.2717|0.2717|0.0|0.0|0.2727|0.2722|0.2723|0.2721|0.0|0.2724|0.271|0.271|0.2718|0.271|0.2644|0.2801|0.2712|0.2739|0.2711|0.2754|0.2362|0.3124|0.0|0.0|0.2712|0.2739|0.89|0.1103|1217731|76071839
7892|MTR|MTR|590660106|US5906601068|Mesa Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN2-8|TXN4-6|TXN2-6|1860000|||Monthly|||||1979-10-15||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.55|10.62|0.0|0.0|0.0|0.0|0.0|10.63|10.528223|0.0|10.62|0.0|10.62|0.0|10.62|10.55|10.67|0.0|0.0|9.83|11.37|0.0|0.0|0.0|0.0|10.55|10.67|29.5|8.8501|4011|736662
5228|MTRN|MTRN|576690101|US5766901012|Materion Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN2-8|TXN3-4|TXN2-1|20650000|||Quarterly|||||1972-09-21||||||| | | | | | | | | |||N|0|N|Y|130E|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||N|0|Y||Y|2|||131.55|131.73|0.0|131.6|136.21|131.69|131.79|131.8|0.0|0.0|131.47|131.89|131.79|131.72|131.42|131.75|132.68|131.47|134.58|131.75|131.46|131.48|130.87|132.45|130.26|132.86|130.99|132.23|130.99|132.45|131.46|131.48|145.08|92.23|259455|5885873
2666|MTRX|MTRX|576853105|US5768531056|Matrix Service Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN12-8|TXN5-2|TXN5-8|27310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||13.04|13.04|0.0|12.88|13.04|13.02|13.01|13.04|0.0|0.0|12.91|0.0|13.03|0.0|12.95|13.03|0.0|13.01|0.0|13.03|12.87|13.19|0.0|0.0|12.9|13.15|0.0|13.08|13.0|13.06|13.0|13.04|13.9|4.74|413940|13807823
39766|MTSI|MTSI|55405Y100|US55405Y1001|MACOM Technology Solutions Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN11-5|TXN6-6|TXN5-8|72070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||95.66|95.52|0.0|95.71|95.7|95.58|95.64|95.59|0.0|0.0|95.5|94.93|95.64|95.85|95.82|95.52|95.01|95.63|95.42|95.64|94.4|96.71|0.0|0.0|94.58|96.56|95.23|95.79|0.0|95.63|95.53|95.55|99.21|48.53|785673|30452557
68985|MTTR|MTTR|577096100|US5770961002|Matterport Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN13-5|TXN6-5|TXN6-1|310910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||2.26|2.26|0.0|2.22|2.26|2.26|2.27|2.26|0.0|0.0|2.26|2.26|2.26|2.255|2.25|2.26|2.24|2.26|2.26|2.26|2.25|2.28|0.0|0.0|2.25|2.28|2.23|2.3|2.25|2.27|2.26|2.27|3.78|1.74|9885292|156500870
69045|MTUL|MTUL|90278V602|US90278V6020|UBS AG|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-5|TXN2-7|TXN2-6|TXN3-4|1000000|||NotApplicable|||||2021-02-05|2051-02-09|MTUL.NV|MTUL.SO|MTUL.EU|MTUL.TC|MTUL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Momentum Factor TR ETN is an exchange-traded note issued   in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Momentum GR USD. The   underlying index is designed to reflect the performance of an equity momentum   strategy over the MSCI USA Index by emphasizing stocks with high price   momentum, while maintaining reasonably high trading liquidity, investment capacity   and moderate index turnover. The MSCI USA Index is designed to measure the   performance of the large and mid-cap segments of the U.S. equity market. The   Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.8199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.9224|0.0|25.9224|0.0|0.0|0.0|0.0|25.83|25.88|0.0|0.0|0.0|0.0|25.83|25.88|26.35|13.9726|115|35272
41858|MTUM|MTUM|46432F396|US46432F3964|iShares MSCI USA Momentum Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-4|TXN7-6|TXN2-5|TXN1-2|55550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||187.62|187.35|0.0|187.94|187.33|187.31|187.5|187.34|0.0|0.0|187.5|187.64|187.37|187.62|187.54|187.33|187.64|187.35|187.62|187.35|186.96|187.76|187.06|187.55|187.3|187.43|175.32|196.89|187.08|187.68|187.35|187.38|190.63|134.915|2149917|45463836
44461|MTUS|MTUS|887399103|US8873991033|Metallus Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN2-8|TXN1-5|TXN1-3|43890000|||Quarterly|||||2014-06-19||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||22.24|22.24|0.0|21.92|22.23|22.16|22.23|22.23|0.0|0.0|22.22|22.2|22.25|22.04|22.24|22.25|22.18|22.23|22.03|22.25|22.23|22.25|22.12|22.2|22.05|22.37|22.18|22.27|22.18|22.27|22.23|22.25|22.25|18.7|758238|10232608
7897|MTW|MTW|563571405|US5635714059|The Manitowoc Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN3-8|TXN3-2|TXN2-6|35100000|||NotApplicable|||||2017-11-20||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||Y|0|Y||Y|2|||14.12|14.15|0.0|14.04|14.13|14.14|14.15|14.13|0.0|0.0|14.14|13.99|14.14|13.53|14.14|14.14|14.0|14.15|14.12|14.14|14.12|14.15|14.1|14.18|14.0|14.25|14.1|14.16|14.12|14.15|14.12|14.15|19.81|12.2|211661|16474951
7898|MTX|MTX|603158106|US6031581068|Minerals Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN4-8|TXN2-4|TXN1-5|32360000|||Quarterly|||||1992-10-23||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||N|0|Y||Y|2|||76.26|75.58|0.0|75.51|76.47|75.41|75.28|75.54|0.0|0.0|75.89|74.22|75.32|76.7|75.3|75.28|72.27|75.28|75.52|75.28|75.27|75.33|75.37|76.0|74.81|76.13|75.09|75.6|75.05|75.33|75.05|75.33|76.8|48.61|147785|9625951
7900|MTZ|MTZ|576323109|US5763231090|MasTec, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-3|TXN2-7|TXN2-6|TXN4-5|79280000|||NotApplicable|||||1997-02-14||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||Y|1|||93.2|93.23|0.0|93.4|93.28|93.165|93.245|93.185|0.0|0.0|93.24|93.22|93.28|93.43|93.44|93.25|93.3|93.24|93.41|93.25|93.27|93.28|93.31|93.54|93.0|93.46|93.0|93.4|93.09|93.4|93.27|93.28|123.33|44.65|546252|60068711
7901|MU|MU|595112103|US5951121038|Micron Technology Inc.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN13-3|TXN6-5|TXN6-7|1107370000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||117.93|117.88|0.0|118.02|117.93|117.88|117.869|117.86|0.0|0.0|117.87|117.93|117.89|117.94|117.97|117.87|117.97|117.87|117.97|117.89|117.81|117.92|115.0|0.0|117.87|117.89|117.8|117.91|0.0|117.9|117.87|117.88|122.4599|56.01|21047778|1156922454
7902|MUA|MUA|09254J102|US09254J1025|BlackRock MuniAssets Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN9-8|TXN4-7|TXN1-1|38440000|||Monthly|||||1993-07-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.18|11.16|0.0|11.18|11.18|11.18|11.13|11.195|0.0|0.0|11.15|11.25|11.18|0.0|11.13|11.08|11.14|11.13|11.16|11.08|11.12|11.16|11.12|11.14|11.04|11.31|11.1|11.19|11.16|11.19|11.12|11.16|11.43|8.61|211315|5314941
25548|MUB|MUB|464288414|US4642884146|iShares Trust|iShares National Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN4-4|TXN3-1|TXN3-6|343900000|||Monthly|||||2008-11-06||MUB.NV|MUB.SO|MUB.EU|MUB.TC|MUB.IV| | | | | | | | | |1x|The iShares National Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the United States as defined by the S&P National AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment-GRADE SEGMENT OF THE U.S. MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 8,079 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES MUNICIPAL BONDS FROM ISSUERS THAT ARE PRIMARILY STATE OR LOCAL GOVERNMENTS OR AGENCIES (INCLUDING THE COMMONWEALTH OF PUERTO RICO AND U.S. TERRITORIES SUCH AS THE U.S. VIRGIN ISLANDS AND GUAM) SUCH THAT THE INTEREST ON THE BOND IS EXEMPT FROM U.S. FEDERAL INCOME TAXES AND THE FEDERAL ALTERNATIVE MINIMUM TAX (AMT) AS DETERMINED BY THE INDEX PROVIDER IN ACCORDANCE WITH ITS METHODOLOGY. EACH BOND MUST HAVE A RATING OF AT LEAST BBB- BY STANDARD & POORS, BAA3 BY MOODYS INVESTORS SERVICE, INC., OR BBB- BY FITCH INC. EACH BOND MUST BE DENOMINATED IN U.S. DOLLARS. EACH BOND IN THE UNDERLYING INDEX MUST BE A CONSTITUENT OF AN OFFERING WHERE THE OFFERINGS ORIGINAL OFFERING AMOUNT WAS AT LEAST $100 MILLION. THE BOND MUST HAVE A MINIMUM PAR AMOUNT OF $25 MILLION TO BE ELIGIBLE FOR INCLUSION. TO REMAIN IN THE UNDERLYING INDEX, BONDS MUST MAINTAIN A MINIMUM PAR AMOUNT GREATER THAN OR EQUAL TO $25 MILLION AS OF THE NEXT REBALANCING DATE. IN ADDITION, EACH BOND MUST HAVE A MINIMUM TERM TO MATURITY ANDOR PRE-REFUNDED OR CALL DATE GREATER THAN OR EQUAL TO ONE CALENDAR MONTH TO BE INCLUDED IN THE UNDERLYING INDEX. THE UNDERLYING INDEX IS A MARKET VALUE WEIGHTED INDEX, AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED AFTER THE CLOSE ON THE LAST BUSINESS DAY OF EACH MONTH.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||107.625|107.63|0.0|107.6|107.63|107.625|107.625|107.625|0.0|0.0|107.63|107.63|107.63|107.63|107.61|107.625|107.57|107.6|107.62|107.6|107.59|107.64|107.62|107.66|107.62|107.64|107.58|107.65|105.27|109.78|107.62|107.64|108.82|100.78|1945577|217957941
7903|MUC|MUC|09254L107|US09254L1070|BlackRock MuniHoldings California Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN1-5|TXN4-6|TXN3-5|97530000|||Monthly|||||1998-03-02||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|11.01|0.0|11.01|11.01|11.02|11.025|11.03|0.0|0.0|11.02|11.02|11.015|10.99|0.0|11.01|11.01|11.01|11.03|11.01|11.01|11.02|10.99|11.06|11.0|11.02|10.99|11.05|10.99|11.03|11.01|11.02|11.3|9.19|135275|16959789
7904|MUE|MUE|09254C107|US09254C1071|BlackRock MuniHoldings Quality Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN6-8|TXN4-7|TXN2-8|22520000|||Monthly|||||1999-03-08||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|10.15|0.0|0.0|0.0|10.17|10.17|10.1|0.0|0.0|10.11|10.11|10.17|0.0|10.14|10.18|10.1|10.18|10.11|10.18|10.16|10.17|10.1|10.11|10.01|10.29|0.0|0.0|0.0|0.0|10.16|10.17|10.18|8.53|49934|3619161
7896|MUFG|MUFG|606822104|US6068221042|Mitsubishi UFJ Financial Group, Inc.|American Depositary Shares (Each Representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-3|TXN7-6|TXN3-8|TXN1-5|12337710000|||BiAnnually|||||1989-09-19||||||| | | | | | | | | |||N|0|N|Y|402B|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||10.24|10.23|0.0|0.0|10.235|10.23|10.24|10.235|0.0|0.0|10.235|10.23|10.23|10.24|10.24|10.23|10.235|10.23|10.235|10.23|10.22|10.23|10.2|10.27|10.22|10.23|10.2|10.27|10.2|10.23|10.22|10.23|11.215|5.99|1933509|195904657
7906|MUI|MUI|09253X102|US09253X1028|BlackRock Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN7-8|TXN4-4|TXN4-7|38300000|||Monthly|||||2003-07-30||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.04|12.02|0.0|11.92|12.04|12.01|12.038|11.99|0.0|0.0|12.04|12.01|12.04|12.04|11.97|12.06|11.92|12.038|12.04|12.06|12.03|12.04|12.01|12.06|11.89|12.15|12.01|12.06|12.02|12.05|12.03|12.04|12.09|9.73|233030|12767292
7907|MUJ|MUJ|09254X101|US09254X1019|BlackRock MuniHoldings New Jersey Quality Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN1-5|TXN1-2|TXN4-6|30090000|||Monthly|||||1998-03-12||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.6|11.66|0.0|11.6|11.65|11.65|11.65|11.6|0.0|0.0|11.63|11.65|11.65|11.63|0.0|11.63|11.6|11.64|0.0|11.63|11.64|11.66|11.62|11.68|11.49|11.71|11.63|11.68|11.63|11.66|11.64|11.66|11.7|9.735|89975|5855325
40801|MULN|MULN|62526P406|US62526P4063|Mullen Automotive Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN11-3|TXN5-1|TXN5-5|6550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||N|0|Y||||||5.22|5.21|0.0|5.18|5.19|5.2|5.2|5.21|0.0|0.0|5.19|5.21|5.2|5.2|5.31|5.21|0.0|5.22|5.13|5.2|5.07|5.35|0.0|0.0|5.15|5.25|5.19|5.23|5.18|5.24|5.2|5.22|18.7|0.06|1997883|47330102
31929|MUNI|MUNI|72201R866|US72201R8667|PIMCO ETF Trust|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-8|TXN8-8|TXN3-6|TXN3-4|26670000|||Monthly|||||2009-11-30||MUNI.NV|MUNI.SO|MUNI.EU|MUNI.TC|MUNI.IV| | | | | | | | | ||PIMCO Intermediate Municipal Bond Strategy Fund (MUNI) seeks attractive tax-exempt income, consistent with preservation of capital. The funds focus is on intermediate maturity municipal securities (exempt from federal income tax). The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||52.48|52.48|0.0|0.0|52.5|52.49|52.48|52.495|0.0|0.0|52.49|52.49|52.51|52.48|0.0|52.49|52.45|52.47|0.0|52.47|52.48|52.51|52.48|52.55|52.48|52.5|52.47|52.5|0.0|0.0|52.48|52.5|53.02|49.36|69247|9175519
7910|MUR|MUR|626717102|US6267171022|Murphy Oil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-8|TXN1-7|TXN1-4|TXN2-6|152580000|||Quarterly|||||1961-12-04||||||| | | | | | | | | |||N|0|N|Y|134D|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||45.71|45.7|0.0|45.71|45.71|45.715|45.72|45.72|0.0|0.0|45.72|45.7|45.71|45.71|45.67|45.7|45.69|45.69|45.7|45.7|45.68|45.69|45.66|45.77|45.67|45.74|45.65|45.75|45.65|45.75|45.68|45.69|48.47|32.8|1861516|120376399
76557|MURA|MURA|G63365103|IE000LK2BOB4|Mural Oncology plc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN12-6|TXN6-8|TXN6-7|16920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||4.89|4.9|0.0|4.92|4.89|4.9|4.89|4.9|0.0|0.0|4.88|4.96|4.89|4.89|4.88|4.9|4.86|4.885|0.0|4.89|4.77|5.03|0.0|0.0|4.88|5.02|4.86|4.91|0.0|4.91|4.88|4.89|17.0|3.23|215035|16448888
42550|MUSA|MUSA|626755102|US6267551025|Murphy USA Inc|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN5-8|TXN4-2|TXN3-2|20810000|||Quarterly|||||2013-08-19||||||| | | | | | | | | |||N|0|Y|Y|304A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||418.57|419.1|0.0|418.23|419.31|419.385|419.21|419.35|0.0|0.0|419.08|414.6|419.13|418.26|418.35|419.2|418.7|419.21|412.18|419.2|419.2|419.22|417.76|419.77|417.97|422.24|417.76|419.77|418.28|419.3|419.2|419.22|426.0118|248.75|169998|12358352
71034|MUSI|MUSI|025072398|US0250723980|American Century ETF Trust|American Century Multisector Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN2-8|TXN4-6|TXN2-7|4450000|||Monthly|||||2021-07-01||MUSI.NV|MUSI.SO|MUSI.EU|MUSI.TC|MUSI.IV| | | | | | | | | |1x|American Century Multisector Income ETF (MUSI) seeks to balance interest rate and credit risk in pursuit of attractive income and total return with less interest rate sensitivity than typical core or core plus bond offerings. Seeking diversified sources of income in all interest rate environments, MUSI has the flexibility to tactically adjust sector exposures and credit quality in an effort to help enhance yield and actively reduce risk.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||43.38|43.44|0.0|0.0|43.41|43.41|43.4|43.33|0.0|0.0|43.47|0.0|43.4|0.0|43.0766|43.41|0.0|43.4021|0.0|43.4021|43.37|43.46|0.0|0.0|43.38|43.45|43.37|43.46|0.0|0.0|43.38|43.45|44.06|40.74|11825|694611
75984|MUSQ|MUSQ|301505483|US3015054832|Exchange Traded Concepts Trust|MUSQ Global Music Industry ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN4-8|TXN1-5|TXN3-4|780000|||Yearly|||||2023-07-07||MUSQ.NV|MUSQ.SO|MUSQ.EU|MUSQ.TC| | | | | | | | | | |1x|The   Fund invests in securities comprising the Index. The Index is comprised of   publicly-traded global companies that generate at least 50% of theirannual   revenue or $1 billion in annual sales from one or more of the following   sub-segments of the global music industry: (A) music streaming, (B)music   content and distribution, (C) live music events and ticketing, (D) satellite   and broadcast radio, and (E) music equipment and technology, as wellas   publicly-traded music funds and music related royalty trusts (collectively,   Global Music Investments).Under normal circumstances, the Fund willinvest   at least 80% of its net assets, plus the amount of any borrowings for   investment purposes, in securities of Global Music Investments.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.49|0.0|25.49|0.0|0.0|0.0|0.0|25.4|25.47|0.0|0.0|0.0|0.0|25.4|25.47|26.0|21.8337|4187|230835
61930|MUST|MUST|19761L607|US19761L6074|Columbia ETF Trust I|Columbia Multi-Sector Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN1-8|TXN4-6|TXN1-6|18900000|||Monthly|||||2018-10-10||MUST.NV|MUST.SO|MUST.EU|MUST.TC|MUST.IV| | | | | | | | | |1x|Fund- The Columbia Multi-Sector Municipal Income ETF (MUST) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Municipal Bond Index. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||20.72|20.67|0.0|0.0|20.72|20.7|20.73|20.705|0.0|0.0|20.7|20.7|20.7|20.72|20.7|20.7|0.0|20.66|20.72|20.66|20.67|20.71|0.0|0.0|20.67|20.71|20.67|20.71|20.17|21.17|20.67|20.71|20.925|19.17|71665|7893389
15269|MUX|MUX|58039P305|US58039P3055|McEwen Mining Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-1|TXN2-7|TXN1-2|TXN4-6|47490000|||BiAnnually|||||2010-11-02||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||9.85|9.845|0.0|10.0|9.84|9.85|9.85|9.85|0.0|0.0|9.85|9.85|9.85|9.85|9.85|9.86|9.96|9.86|9.85|9.86|9.85|9.86|9.84|9.91|9.8|9.92|9.82|9.88|9.84|9.88|9.85|9.86|10.11|5.92|1427337|37232374
77440|MVAL|MVAL|92189H672|US92189H6725|VanEck Morningstar Wide Moat Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN2-8|TXN3-4|TXN3-4|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.738|0.0|0.0|0.0|30.75|30.75|30.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.738|0.0|30.738|0.0|0.0|0.0|0.0|30.64|30.77|0.0|0.0|0.0|0.0|30.67|30.74|30.75|30.69|2683|2683
60254|MVBF|MVBF|553810102|US5538101024|MVB Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN13-6|TXN5-1|TXN6-5|12840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||22.25|0.0|0.0|0.0|21.85|22.25|22.07|22.075|0.0|0.0|0.0|0.0|22.31|0.0|0.0|22.1|0.0|22.07|0.0|22.31|21.39|22.87|0.0|0.0|21.62|22.77|0.0|0.0|0.0|0.0|22.05|22.32|27.23|16.26|21501|2031533
7913|MVF|MVF|09253R105|US09253R1059|BlackRock MuniVest Fund, Inc.|Shares of Common Stock, par value $0.10|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN9-8|TXN2-1|TXN3-7|64840000|||Monthly|||||2018-05-31||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.95|7.0|0.0|0.0|6.95|6.99|6.999|7.0|0.0|0.0|6.99|7.0|6.99|0.0|0.0|7.06|6.94|7.0|0.0|7.06|6.99|7.0|6.95|7.06|6.91|7.0|6.96|7.02|6.99|7.01|6.99|7.0|7.19|5.8499|221251|9822413
77287|MVFD|MVFD|66537J820|US66537J8201|Monarch Volume Factor Dividend Tree Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN3-8|TXN2-7|TXN3-2|1370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.9113|0.0|0.0|0.0|0.0|25.87|0.0|0.0|0.0|25.88|0.0|0.0|0.0|0.0|0.0|0.0|25.9113|0.0|25.9113|0.0|0.0|25.87|25.9|25.87|25.9|0.0|0.0|0.0|0.0|25.87|25.9|25.93|24.96|30905|1556533
77288|MVFG|MVFG|66537J812|US66537J8128|Monarch Volume Factor Global Unconstrained Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-3|TXN5-8|TXN3-2|TXN1-7|1630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.8499|0.0|0.0|0.0|0.0|25.8499|0.0|0.0|0.0|0.0|0.0|25.79|0.0|0.0|0.0|0.0|25.8499|25.8|25.8499|0.0|0.0|0.0|0.0|25.78|25.83|0.0|0.0|0.0|0.0|25.78|25.83|25.85|24.98|23148|1758649
2684|MVIS|MVIS|594960304|US5949603048|Microvision Inc WA|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN11-2|TXN6-2|TXN5-7|195270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||||||1.84|1.835|0.0|0.0|1.84|1.835|1.83|1.845|0.0|0.0|1.84|1.84|1.84|1.84|1.835|1.835|1.84|1.84|1.83|1.84|1.82|1.84|0.0|0.0|1.83|1.84|1.82|1.86|1.82|1.85|1.83|1.84|8.2|1.68|2136742|142488317
70172|MVLA|MVLA|62459N105|US62459N1054|Movella Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN11-2|TXN5-1|TXN5-6|50910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||N|0|Y|C|||||0.0588|0.0588|0.0|0.0|0.058|0.0588|0.062399|0.058|0.0|0.0|0.0588|0.0569|0.059|0.063|0.0|0.058|0.0|0.062399|0.058|0.062399|0.0|0.0|0.0|0.0|0.0549|0.0666|0.05|0.0|0.0|0.0|0.059|0.0625|3.1|0.0555|3923210|86685873
70173|MVLAW|MVLAW|62459N113|US62459N1138|Movella Holdings Inc|WT EXP 021028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN12-2|TXN5-4|TXN6-1|50910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0078|0.0091|0.0063|0.0|0.0|0.0061|0.0064|0.0063|0.0|0.0|0.0|0.0|0.0061|0.0|0.0061|0.0|0.0|0.0|0.0|0.0025|0.02|0.0|0.0|0.0|0.0|0.0062|0.0091|0.2493|0.006|60186|1191634
18817|MVO|MVO|553859109|US5538591091|MV Oil Trust|Units of Beneficial Interests|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN5-8|TXN2-4|TXN2-7|11500000|||Quarterly|||||2007-01-19||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||10.74|10.69|0.0|0.0|10.72|10.67|10.6732|10.71|0.0|0.0|10.62|0.0|10.69|10.76|0.0|10.69|10.69|10.69|0.0|10.69|10.68|10.72|10.59|10.77|9.97|11.39|10.62|10.78|10.59|10.78|10.68|10.72|13.95|8.85|31135|3329199
77031|MVPA|MVPA|00777X561|US00777X5611|Advisor Managed Portfolios|Miller Value Partners Appreciation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Miller Value|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN5-8|TXN3-4|TXN3-4|1646000|||Yearly|||||2024-01-31||MVPA.NV|MVPA.SO|MVPA.EU|MVPA.TC| | | | | | | | | | ||The fund seeks capital appreciation by investing in securities that Miller Value Partners, LLC (the Adviser) believes have an above-average probability of outperforming the S&P 500 Index over a multi-year time horizon.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|32.5|32.4799|0.0|0.0|0.0|0.0|0.0|32.5|0.0|0.0|0.0|0.0|32.42|0.0|32.42|0.0|0.0|0.0|0.0|32.33|32.42|0.0|0.0|0.0|0.0|32.33|32.42|32.9|24.18|20332|529920
77217|MVPL|MVPL|00777X553|US00777X5538|Advisor Managed Portfolios|Miller Value Partners Leverage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Miller Value|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN1-5|TXN2-4|TXN3-4|210000|||Yearly|||||2024-02-28||MVPL.NV|MVPL.SO|MVPL.EU|MVPL.TC| | | | | | | | | | ||The Miller Value Partners Leverage ETF (the Fund) seeks capital appreciation over a multi-year horizon by investing in either a leveraged position or unleveraged position as described under Principal Investment Strategies of the Funds Prospectus. When the Fund is in a leveraged position, the Fund invests in Leveraged ETFs that seek daily leveraged exposure equal to 200% of the S&P 500 Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.79|26.8482|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.79|0.0|26.79|0.0|0.0|0.0|0.0|26.69|26.79|0.0|0.0|0.0|0.0|26.69|26.79|26.89|25.04|409|208628
71203|MVPS|MVPS|032108797|US0321087977|Amplify ETF Trust|Amplify Thematic All-Stars ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN5-8|TXN1-2|TXN3-7|125000|||Yearly|||||2021-07-21||MVPS.NV|MVPS.SO|MVPS.EU|MVPS.TC| | | | | | | | | | |1x|MVPS is an ETF which  holds  a diversified basket of global companies (Thematic ETF All-Stars) most widely owned by ETFs included in the Index Providers qualifying thematic universe.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.55|21.3901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.5623|0.0|21.5623|0.0|0.0|0.0|0.0|21.49|21.55|0.0|0.0|0.0|0.0|21.49|21.55|21.6653|15.8566|205|53731
66603|MVRL|MVRL|90269A344|US90269A3445|UBS AG|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN4-8|TXN4-8|TXN1-1|1000000|||Monthly|||||2020-06-03|2050-06-10|MVRL.NV|MVRL.SO|MVRL.EU|MVRL.TC|MVRL.IV| | | | | | | | | |1.5x|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the MVIS US Mortgage REITs Index (Price). The underlying index is designed to track the overall performance of publicly-traded mortgage REITS that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activities.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.05|18.302|17.31|0.0|0.0|18.35|18.04|18.32|0.0|0.0|0.0|18.3|18.33|0.0|18.33|0.0|0.0|18.3|18.38|18.33|18.38|0.0|0.0|0.0|0.0|18.33|18.38|21.85|13.68|16554|539533
63319|MVST|MVST|59516C106|US59516C1062|Microvast Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN12-7|TXN6-7|TXN6-1|316540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||||||0.839|0.839|0.0|0.8257|0.839|0.8317|0.8397|0.8257|0.0|0.0|0.829|0.8301|0.837|0.83|0.8387|0.8301|0.832|0.8397|0.9041|0.837|0.7986|0.8743|0.0|0.0|0.8201|0.827|0.8021|0.8549|0.0|0.8287|0.8244|0.827|2.91|0.5251|11811057|264620345
63320|MVSTW|MVSTW|59516C114|US59516C1146|Microvast Holdings Inc|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN13-1|TXN6-6|TXN6-6|314850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.105|0.0|0.0|0.0|0.11|0.106599|0.0|0.0|0.0|0.1|0.108|0.1094|0.0|0.0|0.0|0.0|0.106599|0.0|0.106599|0.0916|0.1254|0.0|0.0|0.0996|0.1164|0.0|0.0|0.0|0.0|0.1066|0.11|0.4|0.055|66324|3298162
7916|MVT|MVT|09253T101|US09253T1016|BlackRock MuniVest Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN7-8|TXN2-3|TXN3-8|21350000|||Monthly|||||1993-04-12||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.85|10.84|0.0|0.0|10.84|10.84|10.86|10.84|0.0|0.0|10.84|10.84|10.84|0.0|10.95|10.91|10.85|10.89|0.0|10.91|10.86|10.89|10.83|10.85|10.73|10.96|0.0|0.0|0.0|0.0|10.86|10.89|11.17|8.96|48683|2862572
16713|MVV|MVV|74347R404|US74347R4048|ProShares Trust|ProShares Ultra MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN7-7|TXN4-7|TXN1-6|2225000|||Quarterly|||||2008-11-12||MVV.NV|MVV.SO|MVV.EU|MVV.TC|MVV.IV| | | | | | | | | |2x|ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|68.32|68.44|68.47|66.02|0.0|0.0|66.09|0.0|68.41|0.0|0.0|0.0|0.0|68.31|0.0|68.31|68.03|68.65|0.0|0.0|68.29|68.31|64.46|71.51|0.0|0.0|68.29|68.31|68.79|40.9686|17753|1317771
16568|MWA|MWA|624758108|US6247581084|Mueller Water Products, Inc.|Series A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-2|TXN8-6|TXN4-2|TXN2-5|156180000|||Quarterly|||||2006-05-26||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||16.09|16.09|0.0|16.02|16.08|16.095|16.09|16.1|0.0|0.0|16.1|16.1|16.1|16.1|16.105|16.09|16.08|16.09|16.08|16.09|16.08|16.09|16.07|16.12|16.07|16.1|13.89|16.12|16.07|16.13|16.08|16.09|16.93|12.11|680418|59722688
75550|MWG|MWG|G6362F108|KYG6362F1081|Multi Ways Holdings Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN2-2|TXN3-8|TXN2-2|TXN1-4|30840000|||NotApplicable|||||2023-04-03||||||| | | | | | | | | |||N|0|N|N|126A|SGP|KY|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||N|0|Y||Y|2|||0.311|0.0|0.0|0.0|0.0|0.32|0.3098|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3098|0.3098|0.0|0.3098|0.0|0.0|0.307|0.3225|0.285|0.3225|0.0|0.0|0.0|0.0|0.307|0.3225|16.33|0.1925|8723|5701200
37402|MX|MX|55933J203|US55933J2033|Magnachip Semiconductor Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-2|TXN5-6|TXN3-1|TXN1-1|38260000|||NotApplicable|||||2011-03-11||||||| | | | | | | | | |||N|0|N|Y|114A|KOR|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||5.59|5.585|0.0|0.0|5.59|5.58|5.585|5.585|0.0|0.0|5.57|5.58|5.585|5.57|5.55|5.58|5.55|5.58|5.56|5.58|5.58|5.59|5.55|5.62|5.57|5.59|5.55|5.62|5.54|5.6|5.58|5.59|11.68|5.175|279277|28339015
7936|MXC|MXC|592770101|US5927701012|Mexco Energy Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN9-8|TXN4-5|TXN4-6|2100000|||Adhoc|||||2003-09-08||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||10.22|0.0|0.0|0.0|10.22|0.0|9.9765|0.0|0.0|0.0|0.0|0.0|0.0|10.21|0.0|0.0|9.9765|9.9765|0.0|9.9765|7.35|12.6|9.97|10.2|9.71|10.86|0.0|0.0|0.0|0.0|9.97|10.2|13.84|9.02|1393|152939
71292|MXCT|MXCT|57777K106|US57777K1060|MaxCyte Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-2|TXN6-8|TXN6-2|104130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.19|4.19|0.0|4.24|4.19|4.19|4.19|4.19|0.0|0.0|4.19|4.19|4.19|4.2|4.31|4.19|0.0|4.19|4.205|4.19|4.17|4.2|0.0|0.0|4.18|4.19|4.15|4.22|0.0|0.0|4.18|4.19|5.545|2.45|609733|41400918
7937|MXE|MXE|592834105|US5928341057|The Mexico Equity and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN9-8|TXN2-8|TXN1-7|4400000|||Yearly|||||1990-08-15||||||| | | | | | | | | |||N|0|N|N|406C|MEX|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.35|11.57|0.0|0.0|0.0|11.53|11.58|11.33|0.0|0.0|11.6|0.0|11.55|0.0|0.0|11.56|0.0|11.56|0.0|11.56|11.56|11.59|11.47|11.58|11.56|11.69|0.0|0.0|0.0|0.0|10.78|12.46|11.63|8.4|23592|366137
7938|MXF|MXF|592835102|US5928351023|The Mexico Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN8-8|TXN3-5|TXN4-3|14770000|||Quarterly|||||1981-06-04||||||| | | | | | | | | |||N|0|N|N|406B|MEX|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|19.22|0.0|0.0|19.16|19.22|19.1832|19.17|0.0|0.0|0.0|0.0|19.18|19.13|0.0|19.22|0.0|19.22|0.0|19.22|19.08|19.22|19.1|19.17|19.08|19.34|19.18|19.39|0.0|0.0|19.08|19.34|19.49|14.7691|19639|1654977
17182|MXI|MXI|464288695|US4642886950|iShares Trust|iShares Global Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN1-5|TXN3-8|TXN1-7|2900000|||BiAnnually|||||2007-12-06||MXI.NV|MXI.SO|MXI.EU|MXI.TC|MXI.IV| | | | | | | | | |1x|The iShares S&P Global Materials Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Materials Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE MATERIALS SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE THOSE COMPANIES ENGAGED IN A WIDE VARIETY OF COMMODITY-RELATED MANUFACTURING AND MINING ACTIVITIES. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING COUNTRIES: AUSTRALIA, AUSTRIA, BELGIUM, BRAZIL, CANADA, CHIL, DENMARK, FINLAND, FRANCE, GERMANY, IRELAND, JAPAN, LUXEMBOURG, MEXICO, THE NETHERLANDS, NORWAY, PERU, PORTUGAL, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, TAIWAN, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|89.02|0.0|0.0|0.0|89.25|89.31|89.42|0.0|0.0|0.0|88.2|0.0|0.0|0.0|0.0|0.0|89.4342|0.0|89.4342|71.22|107.07|0.0|0.0|89.45|89.55|0.0|0.0|0.0|0.0|89.45|89.55|89.5|74.24|2640|650356
32454|MXL|MXL|57776J100|US57776J1007|MaxLinear Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN14-1|TXN6-6|TXN5-4|81930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||18.68|18.68|0.0|18.78|18.68|18.66|18.69|18.69|0.0|0.0|18.64|18.64|18.67|0.0|18.75|18.67|0.0|18.66|18.61|18.67|18.47|18.69|0.0|0.0|18.5|18.71|18.61|18.71|18.61|18.68|18.63|18.65|35.4|13.43|478232|40766103
7946|MYD|MYD|09253W104|US09253W1045|BlackRock MuniYield Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN8-8|TXN4-3|TXN2-4|46920000|||Monthly|||||1991-12-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.02|11.035|0.0|11.0775|11.03|11.025|11.03|11.02|0.0|0.0|11.03|11.025|11.03|11.03|10.97|11.06|11.02|11.04|0.0|11.06|11.03|11.04|11.02|11.03|10.88|11.16|11.0|11.06|11.01|11.06|11.03|11.04|11.3|8.76|159102|14849993
7947|MYE|MYE|628464109|US6284641098|Myers Industries, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN6-8|TXN1-3|TXN3-8|36870000|||Quarterly|||||2001-05-01||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||N|0|Y||Y|2|||23.16|23.16|0.0|23.29|23.18|23.16|23.17|23.185|0.0|0.0|23.17|23.12|23.2|23.25|23.26|23.17|23.18|23.18|23.245|23.17|23.15|23.18|23.15|23.21|23.02|23.31|23.13|23.2|23.15|23.18|23.15|23.18|23.63|15.65|236495|17018433
61274|MYFW|MYFW|33751L105|US33751L1052|First Western Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN13-4|TXN6-5|TXN5-5|9560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|14.425|0.0|0.0|0.0|0.0|0.0|14.58|14.35|0.0|0.0|0.0|14.425|0.0|14.58|13.93|15.24|0.0|0.0|14.11|15.05|0.0|0.0|0.0|0.0|14.34|14.72|22.0|12.84|9413|1356493
2694|MYGN|MYGN|62855J104|US62855J1043|Myriad Genetics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-2|TXN5-4|TXN6-8|89880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||21.48|21.32|0.0|21.31|21.29|21.33|21.29|21.3|0.0|0.0|21.3|21.29|21.32|21.29|21.46|21.33|21.47|21.29|21.3|21.32|21.26|21.35|0.0|0.0|21.26|21.36|0.0|21.37|0.0|21.34|21.29|21.3|24.21|13.82|581239|39361653
7950|MYI|MYI|09254E103|US09254E1038|BlackRock MuniYield Quality Fund III, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN1-8|TXN1-5|TXN2-7|68150000|||Monthly|||||1992-04-13||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.46|11.455|0.0|11.45|11.46|11.455|11.455|11.46|0.0|0.0|11.46|11.46|11.455|11.46|11.46|11.46|11.5|11.45|11.46|11.46|11.45|11.49|11.43|11.49|11.38|11.57|11.46|11.5|11.45|11.49|11.45|11.49|11.7|9.32|399375|14943851
76870|MYLD|MYLD|132061797|US1320617970|Cambria Micro and SmallCap Shareholder Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN4-8|TXN1-8|TXN2-8|1030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.7727|0.0|0.0|0.0|26.65|26.7004|26.68|0.0|0.0|26.68|0.0|26.68|0.0|0.0|25.641119|0.0|26.7727|0.0|26.7727|24.7|28.69|0.0|0.0|26.71|27.05|26.71|28.69|0.0|0.0|26.72|26.88|26.7727|24.35|5021|1116862
43435|MYMD|MYMD|62856X201|US62856X2018|MyMD Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN14-3|TXN5-4|TXN5-7|2090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.31|0.0|0.0|0.0|2.4|2.4|2.39|0.0|0.0|0.0|0.0|2.31|0.0|2.39|2.19|2.5|0.0|0.0|2.26|2.43|0.0|0.0|0.0|0.0|2.32|2.39|3.8412|0.108|32983|48612419
7955|MYN|MYN|09255E102|US09255E1029|BlackRock MuniYield New York Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN1-5|TXN2-8|TXN2-6|39590000|||Monthly|||||1992-03-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|10.51|0.0|0.0|0.0|10.52|10.515|10.51|0.0|0.0|10.52|10.52|10.52|0.0|0.0|10.52|10.53|10.51|0.0|10.52|10.51|10.52|10.52|10.53|10.42|10.63|0.0|0.0|0.0|0.0|10.51|10.52|10.62|8.47|39029|4901194
72350|MYNA|MYNA|62857X101|US62857X1019|Mynaric AG|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN12-5|TXN6-8|TXN5-7|6230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.795|0.0|0.0|0.0|0.0|0.0|4.79|0.0|0.0|0.0|0.0|4.795|0.0|4.795|0.0|0.0|0.0|0.0|4.55|5.35|0.0|0.0|0.0|0.0|4.55|5.0|7.6|3.01|1036|296990
59654|MYND|MYND|628988107|US6289881079|Mynd.ai, Inc.|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-5|TXN9-8|TXN2-5|TXN1-6|456480000|||Adhoc|||||2023-12-13||||||| | | | | | | | | |||N|0|N|N|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|D|Y|2|||0.0|4.63|0.0|0.0|4.84|4.63|4.54|4.56|0.0|0.0|0.0|0.0|4.5|4.73|0.0|0.0|4.53|4.53|0.0|4.53|3.69|5.4|4.35|4.71|4.35|5.04|0.0|0.0|0.0|0.0|4.35|4.71|9.64|2.46|16976|495947
72246|MYNZ|MYNZ|N5436L101|NL0015000LC2|Mainz Biomed N.V.|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN13-7|TXN5-7|TXN5-1|16750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.02|1.03|1.0101|0.0|0.0|0.0|0.0|1.03|1.03|0.0|0.0|0.0|1.03|1.03|0.0|1.03|0.8|1.26|0.0|0.0|1.0|1.05|0.9785|1.06|0.9674|1.07|1.0|1.03|6.6|0.85|35959|5373730
58681|MYO|MYO|62857J201|US62857J2015|Myomo Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN2-8|TXN3-2|TXN1-1|28490000|||NotApplicable|||||2020-01-31||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||3.23|3.24|0.0|3.47|3.27|3.29|3.25|3.27|0.0|0.0|3.26|3.47|3.27|3.48|3.26|3.26|3.27|3.25|3.23|3.27|3.15|3.36|3.25|3.27|3.19|3.34|3.23|3.29|3.23|3.27|3.25|3.27|5.5799|0.371|94787|25538130
68459|MYPS|MYPS|72815G108|US72815G1085|PLAYSTUDIOS Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-4|TXN5-1|TXN6-5|119750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||2.78|2.775|0.0|0.0|2.78|2.76|2.78|2.775|0.0|0.0|2.78|2.76|2.78|2.77|0.0|2.78|2.775|2.78|2.75|2.78|2.77|2.8|0.0|0.0|2.77|2.79|2.75|2.8|0.0|0.0|2.77|2.78|5.005|1.9|461368|22202850
68460|MYPSW|MYPSW|72815G116|US72815G1168|PLAYSTUDIOS Inc|WT EXP 061726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN13-3|TXN6-2|TXN6-5|134660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0985|0.1249|0.0|0.0|0.0|0.0|0.0|0.0995|0.0|0.0|0.0|0.0|0.1249|0.0|0.1249|0.0|0.0|0.0|0.0|0.0775|0.1625|0.0|0.0|0.0|0.0|0.0995|0.1249|0.9575|0.05|2200|177333
28791|MYRG|MYRG|55405W104|US55405W1045|MYR Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN12-2|TXN5-5|TXN5-8|16740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||176.74|177.0|0.0|176.74|176.6|176.79|176.61|176.37|0.0|0.0|176.42|178.11|176.75|0.0|0.0|175.36|0.0|176.44|0.0|176.75|174.75|178.6|0.0|0.0|174.95|177.01|176.03|177.01|0.0|176.83|176.37|176.83|179.675|110.87|169392|8557399
53532|MYSZ|MYSZ|62844N307|US62844N3070|My Size Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-8|TXN14-2|TXN6-4|TXN5-4|3620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.43|0.43|0.0|0.0|0.4489|0.43|0.42|0.446|0.0|0.0|0.4265|0.4265|0.443|0.0|0.0|0.43|0.0|0.4265|0.0|0.4265|0.3612|0.5085|0.0|0.0|0.3901|0.5085|0.0|0.0|0.0|0.0|0.421|0.446|2.74|0.36|47910|10985960
68822|MYTE|MYTE|55406W103|US55406W1036|MYT Netherlands Parent B.V.|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN2-8|TXN2-2|TXN2-1|84890000|||NotApplicable|||||2021-01-21||||||| | | | | | | | | |||N|0|N|Y|146F|DEU|NL|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||3.13|3.26|0.0|0.0|3.17|3.22|3.18|3.18|0.0|0.0|3.3|0.0|3.18|3.13|0.0|3.18|3.31|3.17|0.0|3.18|3.16|3.23|3.11|3.3|2.96|3.47|3.12|3.31|3.1|3.33|3.16|3.23|7.73|2.05|30072|3819245
16715|MYY|MYY|74347B250|US74347B2503|ProShares Trust|ProShares Short MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-3|TXN6-8|TXN1-1|TXN2-1|293667|||Quarterly|||||2008-11-12||MYY.NV|MYY.SO|MYY.EU|MYY.TC|MYY.IV| | | | | | | | | |-1x|ProShares Short MidCap400 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||N|0|Y||Y|2|||19.88|19.62|0.0|0.0|20.01|19.75|19.6667|0.0|0.0|0.0|20.339871|0.0|0.0|0.0|0.0|0.0|0.0|19.68|0.0|19.68|19.62|19.71|19.65|19.67|19.67|19.69|18.71|20.77|0.0|0.0|19.67|19.69|26.09|19.62|16584|1115365
16838|MZZ|MZZ|74347G580|US74347G5808|ProShares Trust|ProShares UltraShort MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-1|TXN4-7|TXN1-4|TXN4-4|138510|||Quarterly|||||2011-02-24||MZZ.NV|MZZ.SO|MZZ.EU|MZZ.TC|MZZ.IV| | | | | | | | | |-2x|ProShares UltraShort MidCap400 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|10.87|0.0|0.0|0.0|0.0|10.49|10.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.4844|0.0|10.4844|10.46|10.56|0.0|0.0|10.5|10.52|0.0|0.0|0.0|0.0|10.5|10.52|18.34|10.4844|1249|224279
74263|NA|NA|G6391Y110|KYG6391Y1109|Nano Labs Ltd|CL A ORD USD0.0002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN12-2|TXN6-8|TXN5-7|54320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|1.62|0.0|0.0|1.68|1.62|1.61|1.62|0.0|0.0|1.63|0.0|1.65|1.636|0.0|0.0|0.0|1.68|0.0|1.68|0.0|0.0|0.0|0.0|1.53|1.65|0.0|0.0|0.0|0.0|1.6|1.65|4.75|0.9701|10416|10674037
59926|NAAS|NAAS|62955X102|US62955X1028|NaaS Technology Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN13-2|TXN6-7|TXN5-7|818020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||N|0|Y||||||1.24|1.24|0.0|0.0|1.24|1.24|1.24|1.245|0.0|0.0|1.24|1.245|1.24|1.25|1.25|1.245|1.24|1.24|1.24|1.24|1.23|1.25|0.0|0.0|1.24|1.25|1.22|1.27|1.23|1.25|1.24|1.25|12.78|1.07|692239|76537174
71099|NABL|NABL|62878D100|US62878D1000|N-able, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-5|TXN1-8|TXN4-7|TXN2-8|184760000|||NotApplicable|||||2021-07-09||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||13.08|13.08|0.0|13.0|13.06|13.065|13.06|13.08|0.0|0.0|13.08|13.09|13.065|13.08|13.08|13.07|13.07|13.06|13.09|13.07|13.05|13.07|13.08|13.09|13.04|13.08|13.03|13.1|13.02|13.07|13.05|13.07|15.44|11.5|602035|30955689
7966|NAC|NAC|67066Y105|US67066Y1055|Nuveen California Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN7-8|TXN2-4|TXN3-3|144740000|||Monthly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.01|11.02|0.0|0.0|11.01|11.015|11.01|11.015|0.0|0.0|11.015|11.02|11.015|11.01|11.03|11.02|11.015|11.015|11.02|11.02|11.01|11.02|11.01|11.02|11.0|11.02|10.99|11.04|11.01|11.02|11.01|11.02|11.21|9.32|348948|17575137
61253|NACP|NACP|45259A209|US45259A2096|Impact Shares Trust I|Impact Shares NAACP Minority Empowerment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Impact Shares|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN9-8|TXN4-3|TXN4-5|1150000|||Quarterly|||||2018-07-19||NACP.NV|NACP.SO|NACP.EU|NACP.TC|NACP.IV| | | | | | | | | |1x|Designed to provide exposure to U.S. companies that have strong racial and ethnic diversity policies opportunities to employees irrespective of their race or nationality. embedded in their corporate culture and that ensure equal opportunities to employees irrespective of their race or nationality.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|38.009256|38.11|38.32|0.0|0.0|0.0|0.0|0.0|38.35|0.0|0.0|0.0|38.1|38.354|0.0|38.354|0.0|0.0|38.29|38.38|38.32|38.34|0.0|0.0|0.0|0.0|38.22|38.34|38.354|28.5372|925|249952
7967|NAD|NAD|67066V101|US67066V1017|Nuveen Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN3-8|TXN2-4|TXN3-4|233410000|||Monthly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.44|11.445|0.0|11.44|11.425|11.445|11.445|11.44|0.0|0.0|11.44|11.43|11.445|11.425|11.44|11.46|11.42|11.45|11.41|11.46|11.44|11.45|11.41|11.48|11.43|11.45|11.4|11.97|11.42|11.45|11.44|11.45|11.64|9.555|555388|32581534
2702|NAII|NAII|638842302|US6388423021|Natural Alternatives International Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN13-4|TXN6-1|TXN5-4|6090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.02|0.0|0.0|0.0|0.0|0.0|6.09|0.0|0.0|0.0|0.0|6.02|0.0|6.09|0.0|0.0|0.0|0.0|5.66|6.39|0.0|0.0|0.0|0.0|6.02|6.14|9.44|5.06|2103|326391
50527|NAIL|NAIL|25490K596|US25490K5965|Direxion Shares ETF Trust|Direxion Daily Homebuilders & Supplies Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN5-7|TXN1-6|TXN4-2|2250000|||Quarterly|||||2015-08-19||NAIL.NV|NAIL.SO|NAIL.EU|NAIL.TC|NAIL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Builders Total Return Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||151.71|151.69|0.0|147.0|151.29|152.05|151.68|151.495|0.0|0.0|151.9|151.71|151.23|145.17|145.17|152.1|0.0|151.48|147.79|151.48|150.42|152.29|0.0|0.0|151.23|151.48|150.62|152.31|150.95|152.0|151.23|151.48|153.4|38.95|220463|13492666
7970|NAK|NAK|66510M204|CA66510M2040|Northern Dynasty Minerals Ltd|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN2-4|TXN3-8|TXN2-1|TXN3-7|529920000|||NotApplicable|||||2004-11-04||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||0.3162|0.3173|0.0|0.3155|0.3162|0.318|0.3176|0.3174|0.0|0.0|0.31675|0.3163|0.3173|0.314|0.314|0.3156|0.318|0.318|0.0|0.318|0.31|0.3598|0.3173|0.318|0.3125|0.3198|0.27|0.3598|0.3173|0.323|0.3173|0.318|0.43|0.2065|638072|129862688
69092|NAMS|NAMS|N62509109|NL00150012L7|NewAmsterdam Pharma Company NV|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN14-2|TXN5-8|TXN5-5|89270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||23.66|23.59|0.0|23.58|23.64|23.59|23.65|23.6|0.0|0.0|23.34|0.0|23.65|23.555|23.49|23.54|23.24|23.65|0.0|23.65|0.0|0.0|0.0|0.0|21.98|25.2|23.41|23.81|23.56|23.84|23.56|23.65|26.35|5.6326|293183|14703886
69093|NAMSW|NAMSW|N62509117|NL00150012K9|NewAmsterdam Pharma Company NV|WT EXP 112227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN12-3|TXN5-1|TXN5-4|82470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||||||||||N|0|N||||||N|0|Y||||||0.0|11.8|0.0|0.0|0.0|11.685|11.8|11.48|0.0|0.0|0.0|0.0|11.04|0.0|0.0|0.0|0.0|11.8|0.0|11.04|0.0|0.0|0.0|0.0|0.0|12.92|0.0|0.0|0.0|0.0|11.69|12.92|14.67|0.99|67798|1208077
7972|NAN|NAN|67066X107|US67066X1072|Nuveen New York Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN5-8|TXN3-7|TXN2-7|30850000|||Monthly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|10.94|0.0|0.0|0.0|10.945|10.945|10.93|0.0|0.0|10.94|0.0|10.95|10.945|0.0|10.95|10.94|10.95|0.0|10.95|10.94|10.95|10.94|10.95|10.81|11.05|10.91|10.98|0.0|0.0|10.94|10.95|11.34|9.11|28123|4099461
75213|NANC|NANC|81752T510|US81752T5103|Unusual Whales Subversive Democratic Trading ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN3-8|TXN3-3|TXN3-4|1730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||34.3|34.44|0.0|0.0|34.3|34.44|34.455|34.49|0.0|0.0|34.35|0.0|34.46|34.48|34.03|0.0|0.0|34.44|0.0|34.44|0.0|0.0|34.38|34.48|34.01|34.85|0.0|0.0|0.0|0.0|34.36|34.46|34.77|24.6857|54445|2411072
52172|NANR|NANR|78463X152|US78463X1524|SPDR Index Shares Funds|SPDR S&P North American Natural Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN6-5|TXN1-7|TXN4-3|9975000|||BiAnnually|||||2015-12-16||NANR.NV|NANR.SO|NANR.EU|NANR.TC|NANR.IV| | | | | | | | | |1x|The SPDR S&P North American Natural Resources ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly-traded North American companies in natural resources and/or commodities businesses. The Index comprises publicly traded U.S. and Canadian domiciled companies in the natural resources and commodities businesses (as described below) that meet certain investability requirements. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index   (the Underlying Index). The Index component securities represent a combination of securities of companies in the following three natural resources categories: energy, materials, and agriculture, with energy capped at 45%, materials capped at 35%, and agriculture capped at 20% of the total weight of the Index. Membership in the Index is classified according to the Global Industry Classification Standard (GICS) sub-industries. Companies in natural resources and commodities businesses include those significantly engaged, directly or indirectly, in the following sub-industries: agricultural products; fertilizers and agricultural chemicals; forest products; integrated oil and gas; oil and gas exploration and production; coal and consumable fuels; aluminum; diversified metals and mining; gold; silver; and precious metals and minerals. The Index includes U.S. and Canadian domiciled publicly traded companies with stock traded on a developed market exchange, float adjusted market capitalizations of a minimum of $1 billion and at least $5 million three-month average daily trading values. The Index uses a modified market capitalization weighting scheme, which means that modifications are made to the market capitalization weights, if required, to conform to requirements of the Internal Revenue Code of 1986, as amended (the Code), and reduce single stock concentration. All Index constituents are weighted proportionate to their float-adjusted market capitalization within the Underlying Index and are capped so that no stock exceeds 10% of the Index. Market capitalization and liquidity criteria are subject to change on an annual basis according to market conditions. The Index is rebalanced quarterly. The Index is float-adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. As of September 30, 2015, a significant portion of the Index comprised companies in the energy and materials sectors and companies organized in the United States and Canada, although this may change from time to time. As of September 30, 2015, the Index comprised 72 securities.                       |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|53.07|0.0|0.0|0.0|53.07|54.58|54.17|0.0|0.0|0.0|0.0|54.69|54.64|0.0|0.0|0.0|54.58|0.0|54.58|0.0|0.0|54.38|54.65|54.5|54.56|54.38|54.65|54.38|54.65|54.5|54.56|57.5405|46.7144|18141|1791287
60003|NAOV|NAOV|63008J603|US63008J6038|NanoVibronix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN12-4|TXN6-1|TXN5-8|2050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.8964|0.0|0.0|0.0|0.9245|0.935|0.0|0.0|0.0|0.91|0.0|0.8975|0.0|0.0|0.0|0.0|0.9|0.0|0.9|0.774|1.07|0.0|0.0|0.886|0.9918|0.0|0.0|0.0|0.0|0.8975|0.93|4.34|0.725|31681|6249184
69763|NAPA|NAPA|26414D106|US26414D1063|The Duckhorn Portfolio, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-6|TXN3-7|TXN4-4|TXN3-8|115410000|||NotApplicable|||||2021-03-18||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||Y|2|Y||Y|2|||9.31|9.3|0.0|9.3|9.31|9.3|9.3|9.29|0.0|0.0|9.3|9.3|9.3|9.3|9.295|9.31|9.27|9.31|9.285|9.31|9.29|9.31|9.26|9.29|9.28|9.31|9.27|9.32|9.29|9.33|9.29|9.33|16.11|8.34|767265|66776773
66002|NAPR|NAPR|45782C334|US45782C3346|Innovator Growth-100 Power Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN3-8|TXN4-5|TXN3-4|2330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||45.52|45.51|0.0|45.5|45.51|45.5|45.485|45.52|0.0|0.0|45.5|45.5|45.5|45.52|45.5|45.5|45.5|45.51|45.52|45.51|45.44|45.5|45.44|45.49|45.41|45.53|45.38|45.59|45.39|45.52|45.45|45.5|45.53|38.29|511481|1650673
66522|NARI|NARI|45332Y109|US45332Y1091|Inari Medical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-1|TXN6-6|TXN6-7|57960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||48.0|47.72|0.0|48.21|48.01|48.005|47.965|47.89|0.0|0.0|48.0|48.04|47.98|47.96|48.03|48.01|48.03|47.89|48.29|47.98|47.55|47.93|0.0|0.0|47.55|48.45|0.0|48.13|47.82|48.02|47.85|47.93|71.85|39.8987|10287240|70922470
7975|NAT|NAT|G65773106|BMG657731060|Nordic American Tankers Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN8-6|TXN4-1|TXN3-1|208800000|||Quarterly|||||2004-11-16||||||| | | | | | | | | |||N|0|N|Y|304A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||3.92|3.92|0.0|0.0|3.91|3.92|3.92|3.92|0.0|0.0|3.92|3.91|3.92|3.92|3.93|3.92|3.91|3.92|3.91|3.92|3.91|3.92|3.88|3.95|3.91|3.93|3.88|3.95|3.88|3.95|3.91|3.92|4.83|3.26|1801191|188033307
2710|NATH|NATH|632347100|US6323471002|Nathan's Famous Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN12-1|TXN5-7|TXN6-5|4090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|71.14|71.0969|0.0|0.0|0.0|71.14|0.0|70.8|0.0|0.0|0.0|0.0|71.0969|0.0|70.8|67.4|73.68|0.0|0.0|67.77|73.32|0.0|0.0|0.0|0.0|69.27|71.0|83.0|61.35|3097|273079
76464|NATL|NATL|63001N106|US63001N1063|NCR Atleos Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-8|TXN9-7|TXN1-4|TXN3-2|72100000|||NotApplicable|||||2023-10-11||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||19.78|19.75|0.0|19.83|19.76|19.77|19.75|19.75|0.0|0.0|19.79|19.81|19.75|19.83|19.77|19.75|19.79|19.75|19.86|19.75|19.75|19.76|19.72|19.79|19.62|19.77|19.72|19.79|19.72|19.79|19.75|19.76|25.49|18.415|550948|32986337
31260|NATR|NATR|639027101|US6390271012|Nature's Sunshine Products Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN12-1|TXN5-6|TXN5-3|18820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||20.84|20.72|0.0|20.65|21.05|20.72|20.7|20.7|0.0|0.0|20.68|0.0|20.77|20.72|0.0|20.96|0.0|20.73|0.0|20.77|20.4|21.0|0.0|0.0|20.44|20.95|0.0|20.84|20.66|0.0|20.66|20.73|21.72|9.86|87481|3205754
67167|NAUT|NAUT|63909J108|US63909J1088|Nautilus Biotechnology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN11-7|TXN5-6|TXN6-5|125100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.94|3.0|0.0|3.01|2.94|2.94|2.99|3.01|0.0|0.0|3.08|3.0|2.94|0.0|2.97|3.0|0.0|2.93|2.93|2.94|2.81|3.2|0.0|0.0|2.86|3.03|2.87|3.07|0.0|0.0|2.93|2.97|4.65|2.16|137169|5073202
44045|NAVI|NAVI|63938C108|US63938C1080|Navient Corporation|COM0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-2|TXN6-8|TXN6-7|112750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||17.4|17.39|0.0|0.0|17.4|17.405|17.385|17.38|0.0|0.0|17.39|17.4|17.4|17.36|17.355|17.4|0.0|17.385|0.0|17.4|17.37|17.4|0.0|0.0|17.38|17.4|14.92|17.43|0.0|0.0|17.38|17.39|19.6911|14.1|580633|57338135
7980|NAZ|NAZ|67061W104|US67061W1045|Nuveen Arizona Quality Municipal Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN3-8|TXN3-8|TXN2-4|11590000|||Monthly|||||1992-11-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.0275|0.0|0.0|0.0|0.0|10.95|10.9567|10.96|0.0|0.0|10.95|0.0|0.0|0.0|0.0|10.98|0.0|10.97|0.0|10.98|10.95|10.97|0.0|0.0|10.23|11.72|0.0|0.0|0.0|0.0|10.95|10.97|11.37|9.22|2318|969998
75466|NB|NB|654484609|CA6544846091|Niocorp Developments Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN14-2|TXN5-2|TXN5-4|34920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||||||2.71|2.74|0.0|0.0|2.72|2.71|2.71|2.715|0.0|0.0|0.0|0.0|2.72|0.0|0.0|2.72|0.0|2.71|0.0|2.72|2.63|2.75|0.0|0.0|2.66|2.78|2.68|2.78|0.0|0.0|2.71|2.72|7.39|2.22|25406|6520939
32620|NBB|NBB|67074C103|US67074C1036|Nuveen Taxable Municipal Income Fund|Common Shares, $.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN9-8|TXN4-8|TXN3-7|29400000|||Monthly|||||2010-04-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.33|0.0|0.0|15.35|15.33|15.32|15.33|15.33|0.0|0.0|15.33|15.33|15.33|15.34|0.0|15.32|15.33|15.32|0.0|15.32|15.32|15.33|15.31|15.33|15.19|15.53|15.29|15.36|15.3|15.35|15.32|15.33|16.66|13.67|76394|3982471
76848|NBBK|NBBK|63945M107|US63945M1071|NB Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN13-7|TXN6-2|TXN5-6|41000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||13.67|13.68|0.0|13.68|13.66|13.65|13.685|13.68|0.0|0.0|13.67|0.0|13.66|13.7|13.68|13.675|0.0|13.685|0.0|13.66|13.49|13.86|0.0|0.0|13.5|13.84|13.67|13.73|13.67|0.0|13.67|13.7|14.85|13.1|162295|28949388
73854|NBCC|NBCC|64135A309|US64135A3095|Neuberger Berman ETF Trust|Neuberger Berman Next Generation Connected Consumer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN9-8|TXN1-3|TXN4-4|250001|||Yearly|||||2022-04-07||NBCC.NV|NBCC.SO|NBCC.EU|NBCC.TC| | | | | | | | | | |1x|Neuberger   Berman Carbon Transition Infrastructure ETF is a transparent, actively   managed exchange-traded fund incorporated in the USA.  The Fund seeks   long term capital appreciation and invests in companies the investment team   believes provide infrastructure at the foundation of the carbon transition   megatrend. Benchmark: ACWI|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3916|0.0|23.3916|0.0|0.0|0.0|0.0|23.34|23.39|0.0|0.0|0.0|0.0|23.34|23.39|23.4298|19.4969|0|9723
76475|NBCE|NBCE|64135A507|US64135A5074|Neuberger Berman ETF Trust|Neuberger Berman China Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN2-8|TXN2-8|TXN1-2|211994|||Yearly|||||2023-10-16||NBCE.NV|NBCE.SO|NBCE.EU|NBCE.TC| | | | | | | | | | ||The   Neuberger Berman China Equity ETF is an actively managed Exchange Traded Fund   (ETF) that seeks long-term capital appreciation by investing in what the   Portfolio Managers believe are high quality, China A-Share companies such as   those with solid balance sheets, potential for good returns on equity, and   the prospect for above-average earnings growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.6032|0.0|23.6032|23.55|23.68|0.0|0.0|23.52|23.66|0.0|0.0|0.0|0.0|23.52|23.66|24.7166|20.9692|0|10188
74771|NBCM|NBCM|64135A408|US64135A4085|Neuberger Berman ETF Trust|Neuberger Berman Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-6|TXN5-6|TXN3-3|TXN2-2|12688076|||Yearly|||||2022-10-24||NBCM.NV|NBCM.SO|NBCM.EU|NBCM.TC| | | | | | | | | | |1x|NB   Commodity Strategy ETF seeks total return by investing in a risk-weighted,   diversified group of commodity-linked derivative instruments and fixed income   instruments. The Fund seeks to gain long and short exposure to the commodity   markets by investing, directly or indirectly, in futures contracts on   individual commodities and other commodity-linked derivative instruments.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||21.45|21.37|0.0|0.0|21.57|21.18|21.62|21.61|0.0|0.0|21.73|21.23|21.61|21.63|0.0|0.0|0.0|21.62|0.0|21.62|21.53|21.66|21.57|21.62|21.57|21.62|21.56|21.63|21.56|21.62|21.57|21.62|23.17|20.1401|7972|3907662
73853|NBCT|NBCT|64135A101|US64135A1016|Neuberger Berman ETF Trust|Neuberger Berman Carbon Transition & Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN7-8|TXN1-8|TXN4-8|1075001|||Yearly|||||2022-04-07||NBCT.NV|NBCT.SO|NBCT.EU|NBCT.TC| | | | | | | | | | |1x|Neuberger   Berman Carbon Transition Infrastructure ETF is a transparent, actively   managed exchange-traded fund incorporated in the USA.  The Fund seeks   long term capital appreciation and invests in companies the investment team   believes provide infrastructure at the foundation of the carbon transition   megatrend. Benchmark:|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.655|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.7027|0.0|26.7027|0.0|0.0|0.0|0.0|26.65|26.7|0.0|0.0|0.0|0.0|26.65|26.7|26.7027|21.1648|252|58313
73852|NBDS|NBDS|64135A200|US64135A2006|Neuberger Berman ETF Trust|Neuberger Berman Disrupters ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN1-8|TXN3-3|TXN4-4|529000|||Yearly|||||2022-04-07||NBDS.NV|NBDS.SO|NBDS.EU|NBDS.TC| | | | | | | | | | |1x|Neuberger   Berman Disrupters ETF is a transparent, actively managed exchange-traded fund   incorporated in the USA.  The Fund seeks long term capital appreciation   and invests in companies the investment team believes help create   transformative change in their industries. Benchmark:Russel 100G|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.16|29.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.9696|0.0|28.9696|0.0|0.0|0.0|0.0|28.93|28.96|0.0|0.0|0.0|0.0|28.93|28.96|30.41|20.15|1565|139548
76476|NBGR|NBGR|64135A606|US64135A6064|Neuberger Berman ETF Trust|Neuberger Berman Global Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN8-8|TXN4-3|TXN3-4|226428|||Quarterly|||||2023-10-16||NBGR.NV|NBGR.SO|NBGR.EU|NBGR.TC| | | | | | | | | | ||Neuberger   Berman Global Real Estate Fund seeks total return through investment in   securities of real estate companies located in the U.S. and other countries,   emphasizing both capital appreciation and current income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.3234|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.8878|0.0|26.8878|0.0|0.0|0.0|0.0|26.8|26.96|0.0|0.0|0.0|0.0|26.8|26.96|27.9711|22.445|13|6151
7983|NBH|NBH|64124P101|US64124P1012|Neuberger Berman Municipal Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN8-8|TXN2-3|TXN3-4|23680000|||Monthly|||||2002-09-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.40226|10.47|0.0|0.0|10.44|10.46|10.465|10.44|0.0|0.0|10.45|0.0|10.46|10.46|10.41|10.46|10.47|10.46|0.0|10.47|10.4|10.67|10.46|10.47|10.35|10.47|10.44|10.49|10.45|10.46|10.46|10.47|11.01|8.75|48631|4614983
40731|NBHC|NBHC|633707104|US6337071046|National Bank Holdings Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-1|TXN2-8|TXN2-8|TXN2-3|37790000|||Quarterly|||||2012-09-20||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||36.01|36.045|0.0|35.67|36.12|36.125|36.14|36.08|0.0|0.0|36.24|35.89|36.11|36.11|36.05|36.07|35.98|36.06|36.09|36.07|36.06|36.07|36.04|36.19|35.77|36.13|36.05|36.19|36.06|36.21|36.06|36.07|38.71|26.48|271902|10639212
2720|NBIX|NBIX|64125C109|US64125C1099|Neurocrine Biosciences Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN12-8|TXN6-6|TXN6-6|99510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||137.92|137.85|0.0|137.94|137.95|137.98|137.92|137.85|0.0|0.0|138.04|137.98|137.92|137.95|138.01|137.95|137.2|137.91|138.09|137.92|136.99|138.88|0.0|0.0|137.05|138.18|137.62|143.35|137.82|0.0|137.82|137.84|148.3699|89.04|1245664|53368030
7987|NBN|NBN|66405S100|US66405S1006|Northeast Bank|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-4|TXN5-8|TXN6-5|7800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||55.2|55.17|0.0|55.55|0.0|55.39|55.385|55.22|0.0|0.0|55.29|0.0|55.34|55.56|0.0|0.0|0.0|55.17|0.0|55.34|54.17|56.43|0.0|0.0|54.89|55.71|54.96|55.59|55.16|55.35|55.16|55.35|59.0|33.15|79870|1488586
77014|NBOS|NBOS|64135A705|US64135A7054|Neuberger Berman ETF Trust|Neuberger Berman Option Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN9-8|TXN4-3|TXN3-6|17848476|||Quarterly|||||2024-01-29||NBOS.NV|NBOS.SO|NBOS.EU|NBOS.TC| | | | | | | | | | ||An   option-based strategy that seeks long term structured, risk efficient returns   with less volatility than broad equity markets.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||26.02|26.13|0.0|0.0|26.02|0.0|26.035|26.08|0.0|0.0|0.0|0.0|26.03|0.0|0.0|0.0|0.0|26.035|0.0|26.035|0.0|0.0|26.02|26.15|26.02|26.05|0.0|0.0|0.0|0.0|26.02|26.05|26.25|24.9785|46148|2693883
7991|NBR|NBR|G6359F137|BMG6359F1370|Nabors Industries Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN6-8|TXN2-1|TXN4-2|9470000|||Quarterly|||||2020-04-23||||||| | | | | | | | | |||N|0|N|Y|134B|BMU|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||84.29|86.11|0.0|86.2|89.92|86.14|86.04|86.16|0.0|0.0|86.15|86.32|86.14|86.275|86.11|86.13|89.62|86.04|86.11|86.13|86.13|86.14|85.95|86.58|85.46|86.95|85.85|86.38|86.04|86.14|86.13|86.14|141.47|71.42|222564|15277873
31570|NBSE|NBSE|64132K201|US64132K2015|NeuBase Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-5|TXN14-6|TXN5-7|TXN6-2|3730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||0.4444|0.434|0.0|0.0|0.4444|0.445|0.444|0.434|0.0|0.0|0.445|0.42|0.442|0.4199|0.0|0.416|0.0|0.4499|0.0|0.4499|0.3762|0.4944|0.0|0.0|0.4322|0.459|0.3762|0.513|0.0|0.0|0.441|0.45|4.44|0.1206|284674|14883303
77373|NBSM|NBSM|64135A804|US64135A8045|Neuberger Berman ETF Trust|Neuberger Berman Small-Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN8-7|TXN3-4|TXN3-4|50000|||Yearly|||||2024-03-21||NBSM.NV|NBSM.SO|NBSM.EU|NBSM.TC| | | | | | | | | | ||NBSM   Seeks to invest in high quality small and mid cap businesses with   above-average, sustainable growth prospects selling at or below average   valuations|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.41|0.0|0.0|0.0|0.0|25.6395|25.65|0.0|0.0|25.64|0.0|0.0|0.0|0.0|0.0|0.0|25.6832|0.0|25.6832|0.0|0.0|0.0|0.0|25.61|25.7|0.0|0.0|0.0|0.0|25.61|25.7|25.6832|25.2993|635|74636
70258|NBST|NBST|65101L104|US65101L1044|Newbury Street Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN12-8|TXN6-7|TXN6-1|5860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|11.52|0.0|0.0|0.0|0.0|10.62|10.83|11.83|10.25|7|586351
69886|NBSTU|NBSTU|65101L203|US65101L2034|Newbury Street Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-7|TXN5-5|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.55|11.69|11.0|10.09|0|1007
70259|NBSTW|NBSTW|65101L112|US65101L1127|Newbury Street Acquisition Corp|WT EXP 043028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN11-3|TXN5-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.042279|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.042279|0.0|0.042279|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.042|0.0695|0.2518|0.0001|1750|258253
2723|NBTB|NBTB|628778102|US6287781024|NBT Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-2|TXN6-4|TXN6-2|47150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||36.64|36.64|0.0|36.79|36.64|36.64|36.64|36.68|0.0|0.0|36.64|0.0|36.68|36.84|36.54|36.72|0.0|36.68|0.0|36.68|36.37|37.02|0.0|0.0|36.39|36.96|36.58|36.76|36.63|0.0|36.63|36.68|43.77|27.525|427072|13000445
68467|NBTX|NBTX|63009J107|US63009J1079|Nanobiotix SA|SPONSORED ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-3|TXN5-7|TXN5-3|47130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.4999|6.13|0.0|0.0|0.0|0.0|6.24|0.0|0.0|0.0|0.0|6.4999|0.0|6.4999|0.0|0.0|0.0|0.0|6.03|6.41|0.0|0.0|0.0|0.0|6.13|6.31|11.0|1.75|4501|823713
70722|NBXG|NBXG|64133Q108|US64133Q1085|Neuberger Berman Next Generation Connectivity Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN9-7|TXN1-2|TXN2-5|78760000|||Monthly|||||2021-05-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||11.79|11.78|0.0|11.83|11.78|11.79|11.79|11.785|0.0|0.0|11.78|11.79|11.785|11.81|11.79|11.75|11.79|11.785|11.83|11.75|11.78|11.79|11.73|11.79|11.64|12.54|11.75|11.82|11.77|11.8|11.78|11.79|12.23|9.31|288133|14582935
26058|NBY|NBY|66987P300|US66987P3001|NovaBay Pharmaceuticals Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN3-8|TXN5-8|TXN1-5|TXN3-4|30100000|||NotApplicable|||||2015-12-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y|D|Y|2|||0.1048|0.1047|0.0|0.0|0.1047|0.1046|0.104698|0.1047|0.0|0.0|0.1046|0.1046|0.1046|0.1101|0.0|0.1046|0.104698|0.104698|0.1116|0.104698|0.1046|0.1203|0.1045|0.1059|0.1046|0.1047|0.091|0.1203|0.102|0.115|0.1046|0.1047|1.95|0.1012|2093033|223178924
7995|NC|NC|629579103|US6295791031|NACCO Industries, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN8-8|TXN1-8|TXN3-5|5890000|||Quarterly|||||1961-09-13||||||| | | | | | | | | |||N|0|N|Y|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||N|0|Y||Y|2|||28.84|29.58|0.0|29.7|29.9|30.51|30.4473|29.66|0.0|0.0|0.0|0.0|30.29|29.58|0.0|30.2|0.0|30.2|0.0|30.2|30.2|30.3|29.94|30.76|30.0|31.0|29.94|30.56|29.85|30.63|30.2|30.3|38.6591|28.5|12217|929416
7996|NCA|NCA|67062C107|US67062C1071|Nuveen California Municipal Value Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN1-5|TXN2-3|TXN2-8|33110000|||Monthly|||||1987-10-07||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|8.98|9.0|9.0|8.99|0.0|0.0|9.0|0.0|8.99|0.0|0.0|9.0|8.98|9.0|0.0|9.0|8.98|9.0|8.98|9.0|8.86|9.09|8.96|9.03|0.0|0.0|8.98|9.0|9.12|7.77|35720|3424473
76977|NCDL|NCDL|67090S108|US67090S1087|Nuveen Churchill Direct Lending Corp.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN4-8|TXN4-7|TXN2-7|54820000|||Quarterly|||||2024-01-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||17.98|18.01|0.0|18.05|18.05|18.01|18.06|18.025|0.0|0.0|18.025|18.05|18.01|17.74|18.02|18.06|18.01|18.06|17.7|18.06|17.97|18.08|17.82|18.17|17.72|18.48|17.83|18.16|17.98|18.18|17.98|18.18|18.1|16.0001|139779|4266681
76368|NCL|NCL|66373M200|US66373M2008|Northann Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN2-2|TXN1-5|TXN1-5|TXN2-3|21380000|||NotApplicable|||||2023-10-19||||||| | | | | | | | | |||N|0|N|N|126A|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N|0|N||||||N|0|Y|C|Y|2|||0.639|0.6301|0.0|0.0|0.64|0.64|0.6385|0.6001|0.0|0.0|0.6165|0.6244|0.6165|0.0|0.0|0.0|0.639|0.639|0.0|0.639|0.5835|1.0|0.61|0.64|0.6|0.639|0.5941|0.6567|0.5835|0.6565|0.5967|0.639|22.3999|0.55|176969|32434117
41307|NCLH|NCLH|G66721104|BMG667211046|Norwegian Cruise Line Holdings Ltd.|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-2|TXN8-3|TXN4-8|TXN2-6|425660000|||NotApplicable|||||2017-12-19||||||| | | | | | | | | |||N|5|Y|Y|144C|USA|BM|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||Y|1|||20.92|20.93|0.0|21.06|20.92|20.94|20.93|20.92|0.0|0.0|20.93|20.93|20.93|20.92|20.96|20.93|20.97|20.93|20.965|20.93|20.92|20.93|15.0|20.97|20.92|20.93|20.9|20.97|20.9|20.97|20.92|20.93|22.75|12.41|8714805|748621289
18976|NCMI|NCMI|635309206|US6353092066|National CineMedia Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-4|TXN5-8|TXN5-3|97030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||5.15|5.15|0.0|5.15|5.14|5.15|5.16|5.15|0.0|0.0|5.14|5.15|5.15|5.18|5.15|5.15|5.09|5.15|5.17|5.15|5.14|5.2|0.0|0.0|5.14|5.18|5.13|5.18|5.14|5.17|5.15|5.16|5.75|0.12|1831278|36982686
59668|NCNA|NCNA|67022C106|US67022C1062|NuCana Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN10-3|TXN6-7|TXN5-6|52180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.2553|0.2553|0.0|0.261|0.259|0.2573|0.2553|0.2553|0.0|0.0|0.2562|0.2557|0.26|0.259|0.0|0.257|0.259|0.255|0.259|0.26|0.221|0.2902|0.0|0.0|0.2496|0.2603|0.0|0.0|0.0|0.0|0.2536|0.255|0.9989|0.226268|1295365|100484697
74243|NCNC|NCNC|G7243P109|KYG7243P1090|noco-noco Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN14-7|TXN5-5|TXN5-8|135430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||0.2665|0.2678|0.0|0.0|0.2664|0.268|0.2664|0.2608|0.0|0.0|0.2699|0.2665|0.2699|0.27|0.0|0.0|0.0|0.2664|0.0|0.2699|0.0|0.0|0.0|0.0|0.266|0.2836|0.0|0.0|0.0|0.0|0.2664|0.27|2.75|0.1241|317058|52236063
74245|NCNCW|NCNCW|G7243P117|KYG7243P1173|noco-noco Inc|WT EXP 082528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-7|TXN10-8|TXN6-3|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.009874|0.0|0.0|0.0|0.0|0.0|0.0075|0.0|0.0|0.0|0.0|0.0075|0.0|0.0075|0.0|0.0|0.0|0.0|0.0056|0.055|0.0|0.0|0.0|0.0|0.0075|0.0198|0.12|0.0056|11265|646902
66979|NCNO|NCNO|63947X101|US63947X1019|nCino Inc|COM USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN13-5|TXN5-5|TXN6-5|114220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||37.4|37.4|0.0|37.18|37.38|37.38|37.395|37.38|0.0|0.0|37.39|37.42|37.38|37.39|37.34|37.4|37.34|37.38|37.34|37.38|37.28|37.66|0.0|0.0|37.25|37.5|37.34|37.43|0.0|37.43|37.38|37.41|37.48|21.26|1965011|50502659
77269|NCPB|NCPB|67092P763|US67092P7630|Nuveen Core Plus Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-6|TXN5-3|TXN6-4|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.17|0.0|0.0|0.0|0.0|0.0|0.0|25.17|25.14|25.18|0.0|0.0|25.16|25.18|25.14|25.18|0.0|0.0|25.16|25.18|25.1882|24.89|1|1190730
68727|NCPL|NCPL|64113L103|US64113L1035|Netcapital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN14-8|TXN5-6|TXN6-3|20010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||N|0|Y||||||0.1226|0.1225|0.0|0.0|0.126|0.125|0.1272|0.1226|0.0|0.0|0.1269|0.1274|0.1246|0.0|0.0|0.125|0.0|0.1272|0.0|0.1246|0.0|0.0|0.0|0.0|0.1227|0.128|0.0|3.88|0.0|0.0|0.1257|0.1272|2.73|0.11325|835960|31096630
74256|NCPLW|NCPLW|64113L111|US64113L1118|Netcapital Inc|WT EXP 070527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN13-4|TXN5-2|TXN5-3|17230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0195|0.029|0.5055|0.0038|0|460920
58039|NCRA|NCRA|655186500|US6551865008|Nocera Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-5|TXN5-5|TXN6-8|10040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|1.27|1.2888|0.0|0.0|0.0|0.0|0.0|1.28|0.0|0.0|0.0|0.0|1.2888|0.0|1.28|0.0|0.0|0.0|0.0|1.22|1.46|0.0|0.0|0.0|0.0|1.27|1.43|3.1|0.97|3069|329054
57209|NCSM|NCSM|628877201|US6288772014|NCS Multistage Holdings Inc|COM USD .01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN10-6|TXN6-2|TXN6-4|2490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.76|18.3|0.0|0.0|15.37|16.69|0.0|0.0|0.0|0.0|15.86|16.05|23.86|12.02|345|185396
2738|NCTY|NCTY|88337K401|US88337K4013|The9 Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN10-2|TXN6-8|TXN6-2|1197150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||6.53|6.56|0.0|0.0|6.78|6.8|6.79|6.78|0.0|0.0|6.63|6.69|6.74|6.59|0.0|6.47|0.0|6.79|6.59|6.79|5.67|7.29|0.0|0.0|6.61|6.9|0.0|0.0|0.0|0.0|6.74|6.8|10.0|0.62|106277|3982066
8009|NCV|NCV|92838X102|US92838X1028|Virtus Convertible & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN1-5|TXN2-6|TXN2-2|90370000|||Monthly|||||2003-03-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.33|3.33|0.0|3.33|3.33|3.33|3.331|3.34|0.0|0.0|3.33|3.34|3.33|0.0|3.34|3.34|3.33|3.33|0.0|3.34|3.33|3.34|3.33|3.46|3.32|3.34|3.31|3.36|3.32|3.34|3.33|3.34|3.59|2.84|904548|26405842
61802|NCV PRA|NCVpA|92838X706|US92838X7066|Virtus Convertible & Income Fund|5.625% Series A Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN1-5|TXN1-4|TXN1-8|4000000|||Quarterly|||||2018-09-20||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.01|0.0|0.0|0.0|23.28|23.22|0.0|0.0|0.0|22.89|21.698437|23.28|0.0|0.0|23.28|0.0|23.28|0.0|23.28|22.3|23.3|0.0|0.0|22.34|25.23|0.0|0.0|0.0|0.0|22.32|23.3|23.28|20.6|1853|138153
8013|NCZ|NCZ|92838U108|US92838U1088|Virtus Convertible & Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN4-8|TXN1-7|TXN2-1|76120000|||Monthly|||||2003-07-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||2.99|2.99|0.0|0.0|2.99|2.985|2.99|2.99|0.0|0.0|2.99|2.99|2.99|2.95|0.0|2.99|3.0|2.99|0.0|2.99|2.98|2.99|2.99|3.0|2.98|2.99|2.95|3.02|2.98|3.0|2.98|2.99|3.15|2.5|384917|30833115
61757|NCZ PRA|NCZpA|92838U702|US92838U7028|Virtus Convertible & Income Fund II|5.50% Series A Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN6-8|TXN2-7|TXN3-4|4360000|||Quarterly|||||2018-09-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.33|21.39|0.0|0.0|0.0|0.0|0.0|21.33|0.0|0.0|21.34|0.0|21.39|0.0|21.34|21.27|21.36|0.0|0.0|20.24|22.5|0.0|0.0|0.0|0.0|21.27|21.36|21.6|20.31|8080|281665
2739|NDAQ|NDAQ|631103108|US6311031081|Nasdaq Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-8|TXN5-2|TXN5-5|575760000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||63.08|63.06|0.0|63.12|63.06|63.09|63.06|63.07|0.0|0.0|63.06|63.06|63.1|63.09|63.12|63.06|63.12|63.05|63.12|63.1|63.04|63.11|0.0|0.0|63.04|63.06|59.7|63.14|0.0|0.0|63.05|63.06|63.52|46.88|2791766|194232903
76176|NDIA|NDIA|37960A552|US37960A5526|Global X Funds|Global X India Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN2-8|TXN1-1|TXN4-4|380000|||BiAnnually|||||2023-08-18||NDIA.NV|NDIA.SO|NDIA.EU|NDIA.TC|NDIA.IV| | | | | | | | | ||The   investment objective of the Global X India Active ETF (the Fund) is to   achieve long-term capital growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.01|0.0|0.0|0.0|28.56|0.0|0.0|0.0|0.0|0.0|0.0|28.9879|0.0|28.9879|0.0|0.0|0.0|0.0|28.91|29.03|0.0|0.0|0.0|0.0|28.91|29.03|29.79|24.77|255|170027
74516|NDIV|NDIV|032108730|US0321087308|Amplify ETF Trust|Amplify Natural Resources Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-4|TXN8-8|TXN2-7|TXN2-4|400000|||Monthly|||||2022-08-24||NDIV.NV|NDIV.SO|NDIV.EU|NDIV.TC| | | | | | | | | | |1x|Amplify Natural Resources Dividend ETF (NDIV) is an index-based ETF that owns US listed Energy and Materials stocks that produce above average dividends.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.70715|29.13|29.025|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.09|29.1508|0.0|29.1508|0.0|0.0|29.09|29.17|29.15|29.16|0.0|0.0|0.0|0.0|29.15|29.16|29.1508|23.67|1975|313292
42302|NDLS|NDLS|65540B105|US65540B1052|Noodles & Co|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN10-4|TXN5-2|TXN5-8|44990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||1.91|1.91|0.0|1.89|1.9|1.91|1.92|1.91|0.0|0.0|1.91|1.91|1.91|1.92|0.0|1.91|0.0|1.91|1.85|1.91|1.91|1.93|0.0|0.0|1.91|1.92|1.88|1.95|0.0|0.0|1.91|1.92|5.29|1.65|207884|14473811
67365|NDMO|NDMO|67079X102|US67079X1028|Nuveen Dynamic Municipal Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN5-8|TXN1-6|TXN4-3|59540000|||Monthly|||||2020-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||10.91|10.91|0.0|0.0|10.94|10.9|10.905|10.93|0.0|0.0|10.92|10.92|10.905|10.94|10.9|10.89|0.0|10.9|10.94|10.89|10.9|10.92|0.0|0.0|10.23|11.69|10.87|10.94|10.9|10.92|10.9|11.73|11.24|8.99|224340|11532631
40408|NDP|NDP|89148K200|US89148K2006|Tortoise Energy Independence Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN4-8|TXN2-5|TXN4-3|1750000|||Quarterly|||||2012-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.3|33.9776|0.0|0.0|0.0|33.09|0.0|33.72|0.0|0.0|33.72|0.0|33.9776|0.0|33.72|33.72|33.99|33.72|33.98|33.72|36.25|0.0|0.0|0.0|0.0|33.72|33.99|33.99|26.93|3489|358974
58899|NDRA|NDRA|29273B302|US29273B3024|ENDRA Life Sciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN10-8|TXN6-7|TXN6-6|11040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.5906|0.5962|0.0|0.0|0.5909|0.5838|0.5801|0.5847|0.0|0.0|0.5703|0.585|0.58|0.581|0.0|0.5918|0.581|0.58|0.581|0.58|0.5485|0.5985|0.0|0.0|0.5513|0.5979|0.5521|0.6219|0.0|0.0|0.58|0.594|2.79|0.57|1144060|9133492
2741|NDSN|NDSN|655663102|US6556631025|Nordson Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-2|TXN6-2|TXN6-2|57190000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||||||0.0|275.7|0.0|275.4|274.67|276.0|274.685|274.97|0.0|0.0|275.14|275.6|274.54|276.09|276.09|276.09|276.09|274.43|276.09|274.54|272.8|276.54|0.0|0.0|274.25|274.72|274.05|0.0|274.32|274.81|274.38|274.55|276.09|208.77|232207|13260235
71338|NDVG|NDVG|67092P821|US67092P8216|NuShares ETF Trust|Nuveen Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN3-8|TXN4-8|TXN4-4|370000|||Quarterly|||||2021-08-05||NDVG.NV|NDVG.SO|NDVG.EU|NDVG.TC|NDVG.IV| | | | | | | | | |1x|An actively managed equity exchange traded fund that focuses on high-quality, mid- to large-cap companies with the potential for sustainable dividend growth in an effort to provide attractive total return composed of income and capital appreciation while also managing risk.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.2779|0.0|0.0|0.0|0.0|29.552|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.6055|0.0|29.6055|23.56|35.5|0.0|0.0|29.55|29.63|0.0|0.0|0.0|0.0|29.56|29.62|29.6421|24.328|245|120761
70808|NE|NE|G65431127|GB00BMXNWH07|Noble Corporation plc|A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-7|TXN4-5|TXN1-5|TXN4-6|142770000|||Quarterly|||||2022-09-30||||||| | | | | | | | | |||N|0|N|Y|134F|USA|GB|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N|0|N||||||Y|0|Y||Y|2|||48.52|48.49|0.0|48.6|48.48|48.55|48.52|48.48|0.0|0.0|48.49|48.55|48.49|48.5|48.69|48.49|48.52|48.49|48.51|48.49|48.48|48.49|48.48|48.6|48.43|48.62|48.43|48.55|48.43|48.59|48.48|48.49|55.34|34.85|1216995|69955912
75950|NE WS|NE.WS|G65431135|GB00BKPBJ119|Noble Corporation plc|Tranche 1 Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN3-8|TXN1-3|TXN2-3|140770000|||NotApplicable|||||2023-06-28|2028-02-04|||||| | | | | | | | | |||N|0|N|N|134F|USA|GB|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|29.42|0.0|0.0|0.0|29.67|0.0|0.0|0.0|0.0|29.67|0.0|29.67|0.0|29.67|29.63|30.3|0.0|0.0|29.51|30.33|0.0|0.0|0.0|0.0|29.63|30.3|36.0|20.44|174|33093
75949|NE WSA|NE.WS.A|G65431150|GB00BKPBJ226|Noble Corporation plc|Tranche 2 Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN3-8|TXN1-6|TXN2-2|140770000|||NotApplicable|||||2023-06-28|2028-02-04|||||| | | | | | | | | |||N|0|N|N|134F|USA|GB|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|25.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4|0.0|25.4|0.0|25.4|20.55|26.6|0.0|0.0|25.23|26.19|0.0|0.0|0.0|0.0|25.23|26.19|33.31|17.37|100|24206
8020|NEA|NEA|670657105|US6706571055|Nuveen AMT-Free Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN7-8|TXN2-2|TXN4-4|299040000|||Monthly|||||2014-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.05|11.06|0.0|0.0|11.05|11.05|11.05|11.04|0.0|0.0|11.06|11.04|11.06|11.05|11.06|11.07|11.045|11.06|11.08|11.07|11.05|11.07|11.02|11.09|11.05|11.06|11.01|11.08|11.03|11.05|11.05|11.06|11.37|9.2|820398|44155294
42751|NEAR|NEAR|46431W507|US46431W5076|BlackRock Short Duration Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN2-8|TXN2-2|TXN1-4|59850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||50.42|50.46|0.0|0.0|50.415|50.42|50.42|50.415|0.0|0.0|50.42|50.42|50.42|50.42|50.42|50.42|0.0|50.46|0.0|50.46|50.4|50.43|50.41|50.42|50.4|50.43|50.39|50.44|49.41|51.44|50.41|50.42|50.81|49.44|451258|24446815
16796|NECB|NECB|664121100|US6641211007|Northeast Community Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN11-2|TXN5-3|TXN6-5|14200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||15.71|15.79|0.0|15.7|15.75|15.75|15.73|0.0|0.0|0.0|0.0|0.0|15.73|0.0|0.0|0.0|0.0|15.72|0.0|15.73|15.56|15.9|0.0|0.0|15.57|15.87|15.62|15.8|15.69|0.0|15.69|15.7|18.0|12.5|33232|3241035
6359|NEE|NEE|65339F101|US65339F1012|NextEra Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-1|TXN4-3|TXN3-7|TXN2-7|2052430000|||Quarterly|||||1950-02-15|2023-08-31|||||| | | | | | | | | |||N|1|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||63.89|63.89|0.0|63.89|63.87|63.88|63.87|63.89|0.0|0.0|63.87|63.94|63.89|63.89|63.89|63.91|63.89|63.88|63.94|63.91|63.86|63.89|49.0|63.94|63.85|63.9|60.54|67.01|63.85|63.91|63.86|63.89|79.775|47.145|12830842|736491898
63253|NEE PRN|NEEpN|65339K860|US65339K8606|NextEra Energy, Inc.|Series N Junior Subordinated Debentures due March 1, 2079|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN7-8|TXN2-1|TXN1-3|27500000|||Quarterly|||||2019-03-18|2079-03-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.68|0.0|0.0|0.0|24.875|24.81|25.075|0.0|0.0|0.0|25.0|24.67|0.0|0.0|24.64|25.12|24.67|25.02|24.64|24.64|24.82|25.08|25.12|24.21|25.32|0.0|0.0|0.0|0.0|24.64|24.82|26.03|21.92|115183|2527305
74734|NEE PRR|NEEpR|65339F713|US65339F7134|NextEra Energy, Inc.|6.926% Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN4-8|TXN1-8|TXN4-1|40000000|||Quarterly|||||2022-10-11|2025-09-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|39.27|0.0|39.3|39.34|39.48|39.28|39.37|0.0|0.0|39.57|0.0|39.29|0.0|0.0|38.93|0.0|39.23|39.51|38.93|39.23|39.45|0.0|0.0|38.46|40.12|39.5|39.61|39.32|39.56|39.23|39.45|50.0|32.0|460917|14378695
32599|NEGG|NEGG|G6483G100|VGG6483G1000|Newegg Commerce Inc|COM SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-4|TXN13-1|TXN6-1|TXN5-7|380130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||0.91|0.91|0.0|0.0|0.9|0.9233|0.9203|0.9303|0.0|0.0|0.9275|0.93|0.9242|0.921|0.91|0.9228|0.0|0.9203|0.9023|0.9242|0.787|1.07|0.0|0.0|0.9109|0.9318|0.8974|0.9485|0.8985|0.9565|0.9203|0.9264|2.15|0.516|299935|28907411
8023|NEM|NEM|651639106|US6516391066|Newmont Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-7|TXN4-2|TXN1-5|TXN3-5|1152790000|||Quarterly|||||1940-01-27||||||| | | | | | | | | |||N|5|Y|Y|130E|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|1|||35.84|35.84|0.0|35.86|35.84|35.84|35.83|35.83|0.0|35.6|35.83|35.88|35.84|35.84|35.83|35.84|35.925|35.83|35.86|35.84|35.83|35.84|35.93|35.94|35.83|35.86|35.8|35.9|35.68|36.06|35.83|35.84|52.76|29.42|14877937|817057824
8024|NEN|NEN|644206104|US6442061049|New England Realty Associates LP|Class A Depositary Receipts evidencing Units of Limited Partnership|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN1-5|TXN4-6|TXN2-2|2860000|||Quarterly|||||2002-12-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|71.0|69.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|71.9|71.9|0.0|71.9|0.0|0.0|69.01|71.3|64.19|76.02|0.0|0.0|0.0|0.0|69.01|71.3|77.36|64.0|770|22036
13563|NEO|NEO|64049M209|US64049M2098|Neogenomics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN14-7|TXN6-2|TXN5-7|127610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||15.77|15.74|0.0|15.78|15.7|15.74|15.73|15.71|0.0|0.0|15.76|15.73|15.72|15.82|15.89|15.71|15.85|15.71|15.75|15.72|15.55|15.78|0.0|0.0|15.59|15.72|15.67|15.78|0.0|15.74|15.71|15.72|21.22|11.03|654428|58808887
2746|NEOG|NEOG|640491106|US6404911066|Neogen Corp|COM USD.16||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-6|TXN5-8|TXN6-8|216520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||15.77|15.77|0.0|0.0|15.77|15.77|15.76|15.76|0.0|0.0|15.77|15.77|15.78|15.75|15.88|15.79|15.79|15.76|15.79|15.78|15.74|15.8|0.0|0.0|15.73|15.81|0.0|15.8|0.0|15.77|15.76|15.77|24.095|14.435|1275580|114513894
25305|NEON|NEON|64051M709|US64051M7092|Neonode Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-7|TXN5-5|TXN5-6|15360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||0.0|1.4|0.0|0.0|1.44|1.41|1.4|1.43|0.0|0.0|1.41|0.0|1.4|0.0|0.0|0.0|0.0|1.42|0.0|1.4|1.36|1.63|0.0|0.0|1.37|1.47|0.0|0.0|0.0|0.0|1.4|1.42|8.97|1.02|36767|2089054
66629|NEOV|NEOV|640655106|US6406551068|NeoVolta Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN13-8|TXN5-3|TXN6-7|33240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||1.18|1.23|0.0|0.0|1.18|1.18|1.1985|1.225|0.0|0.0|1.22|1.22|1.18|1.18|1.16|1.069|1.18|1.1985|1.18|1.18|1.15|1.23|0.0|0.0|1.15|1.22|1.15|1.23|0.0|0.0|1.18|1.2|4.4|0.6265|378856|3371681
74321|NEOVW|NEOVW|640655114|US6406551142|NeoVolta Inc|WT EXP 4/01/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN11-2|TXN5-2|TXN6-3|33240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.1708|0.0|0.0|0.1882|0.1897|0.1812|0.1807|0.0|0.0|0.0|0.18|0.189|0.17|0.1708|0.0|0.17|0.0|0.1613|0.0|0.1613|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.129|0.17|1.0|0.0615|41565|164322
44527|NEP|NEP|65341B106|US65341B1061|NextEra Energy Partners, LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-5|TXN6-7|TXN1-1|TXN4-1|93540000|||Quarterly|||||2014-06-27||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||30.1|30.12|0.0|29.77|30.12|30.11|30.095|30.1|0.0|29.14|30.11|29.82|30.1|30.11|30.12|30.08|30.08|30.08|30.11|30.08|30.08|30.1|30.0|30.14|29.82|30.17|30.0|30.14|30.08|30.15|30.08|30.1|64.43|20.17|1540481|85702070
8025|NEPH|NEPH|640671400|US6406714005|Nephros Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN10-4|TXN5-2|TXN6-8|10540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.23|0.0|0.0|0.0|0.0|0.0|2.19|0.0|0.0|0.0|0.0|2.23|0.0|2.19|0.0|0.0|0.0|0.0|2.12|2.33|0.0|0.0|0.0|0.0|2.19|2.23|4.0434|1.05|3277|1230163
63739|NERD|NERD|53656F706|US53656F7069|Roundhill Video Games ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN10-2|TXN5-4|TXN5-4|1250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.53|0.0|0.0|0.0|0.0|0.0|15.5|0.0|0.0|0.0|0.0|15.53|0.0|15.5|0.0|0.0|0.0|0.0|15.5|15.53|0.0|0.0|0.0|0.0|15.5|15.53|16.3999|13.22|1292|220446
44529|NERV|NERV|603380205|US6033802058|Minerva Neurosciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN10-7|TXN5-2|TXN5-6|6990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|2.57|0.0|0.0|2.57|2.56|2.555|2.55|0.0|0.0|2.56|0.0|2.58|0.0|0.0|0.0|0.0|2.555|0.0|2.58|2.41|2.69|0.0|0.0|2.47|2.58|0.0|0.0|0.0|0.0|2.53|2.58|13.49|1.58|28283|7765691
64479|NET|NET|18915M107|US18915M1071|Cloudflare, Inc.|Class A common stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-7|TXN3-4|TXN1-3|TXN1-6|298380000|||NotApplicable|||||2019-09-13||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||96.94|96.86|0.0|96.92|96.97|96.86|96.83|96.83|0.0|0.0|96.92|96.87|96.78|96.91|96.5|96.83|96.81|96.66|96.99|96.83|96.74|96.75|96.87|97.09|96.66|97.0|96.64|101.59|96.74|96.83|96.74|96.75|116.0|39.9|1699389|252470501
76236|NETD|NETD|G6363K106|KYG6363K1067|Nabors Energy Transition Corp II|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN12-5|TXN5-2|TXN6-6|30500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.4|10.4|0.0|0.0|0.0|0.0|0.0|10.4|0.0|0.0|0.0|0.0|10.4|0.0|10.4|0.0|0.0|0.0|0.0|10.4|11.11|0.0|0.0|0.0|0.0|10.4|10.42|11.0|10.12|40682|7112158
76016|NETDU|NETDU|G6363K122|KYG6363K1224|Nabors Energy Transition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN10-7|TXN5-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.74|11.21|0.0|0.0|0.0|0.0|10.43|10.5|10.58|10.1|0|238765
76237|NETDW|NETDW|G6363K114|KYG6363K1141|Nabors Energy Transition Corp II|WT EXP 090128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-1|TXN13-3|TXN6-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.12499|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.12499|0.0|0.12499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1151|0.125|0.25|0.0845|300|1099292
63293|NETL|NETL|26922A248|US26922A2481|ETF Series Solutions|NETLease Corporate Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-7|TXN6-8|TXN4-6|TXN1-7|2575000|||Monthly|||||2019-03-22||NETL.NV|NETL.SO|NETL.EU|NETL.TC|NETL.IV| | | | | | | | | |1x|The NETLease Corporate Real Estate ETF seeks to track the performance, before fees and expenses, of the Fundamental Net Lease Real Estate Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||23.72|23.72|0.0|0.0|0.0|0.0|23.65|23.73|0.0|0.0|0.0|0.0|23.76|23.72|0.0|0.0|0.0|23.7397|0.0|23.7397|0.0|0.0|0.0|0.0|23.6|23.81|0.0|0.0|0.0|0.0|23.6|23.81|25.67|20.13|7537|558741
73396|NETZ|NETZ|29287L205|US29287L2051|TCW Transform Systems ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-7|TXN4-8|TXN1-2|TXN3-4|1960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|68.42|0.0|0.0|0.0|68.32|68.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|68.42|0.0|68.42|68.2|68.63|0.0|0.0|68.21|68.47|0.0|0.0|0.0|0.0|68.31|68.35|68.4398|48.1699|1521|884061
8028|NEU|NEU|651587107|US6515871076|NewMarket Corporation (Holding Company)|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN9-8|TXN4-7|TXN3-4|9590000|||Quarterly|||||2004-06-21||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|1|||621.88|637.99|0.0|634.97|635.4|628.3|634.91|633.93|0.0|0.0|616.11|634.7|634.68|609.07|634.78|634.62|630.39|634.63|621.25|634.62|634.61|636.11|634.61|639.9|629.49|641.41|633.07|636.78|632.67|635.09|634.61|635.37|649.9999|359.14|48813|2712973
70947|NEUE|NEUE|10920V404|US10920V4041|NeueHealth, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN6-8|TXN4-4|TXN4-3|7980000|||NotApplicable|||||2021-06-24||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||N|0|Y||Y|2|||0.0|6.36|0.0|0.0|6.88|6.83|6.6704|0.0|0.0|0.0|6.4|0.0|6.49|6.33|0.0|6.5|0.0|6.5|0.0|6.5|6.45|6.8|0.0|0.0|6.32|6.96|0.0|0.0|0.0|0.0|6.45|6.8|16.59|5.25|6201|1129968
70693|NEWP|NEWP|64782A107|CA64782A1075|New Pacific Metals Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN3-8|TXN1-4|TXN1-1|171210000|||NotApplicable|||||2021-05-20||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||1.29|1.34|0.0|0.0|1.33|1.325|1.34|1.275|0.0|0.0|1.33|1.32|1.34|1.29|1.27|1.32|1.34|1.34|1.22|1.34|1.31|1.35|1.33|1.34|1.33|1.35|1.3|1.36|1.3|1.36|1.33|1.34|3.04|0.87|267267|17361147
2786|NEWT|NEWT|652526203|US6525262035|NewtekOne Inc|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-3|TXN6-6|TXN5-5|24650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||11.02|10.97|0.0|10.96|10.96|11.01|10.99|10.97|0.0|0.0|11.01|11.24|11.0|11.015|10.96|11.08|0.0|10.99|11.01|11.0|10.85|11.14|0.0|0.0|10.89|11.12|0.0|11.02|0.0|11.02|10.98|10.99|19.365|10.07|223297|8708991
76234|NEWTI|NEWTI|652526807|US6525268073|NewtekOne Inc 8.00 Fixed Rate Senior Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN13-5|TXN5-1|TXN6-4|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.1493|0.0|0.0|0.0|0.0|0.0|25.03|0.0|0.0|0.0|0.0|25.1493|0.0|25.1493|0.0|0.0|0.0|0.0|23.37|26.82|0.0|0.0|0.0|0.0|25.03|25.15|25.35|23.48|844|274945
64189|NEWTL|NEWTL|652526609|US6525266093|NewtekOne Inc 5.75 Notes due 2024|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN14-2|TXN5-6|TXN6-4|1530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.14|0.0|0.0|0.0|0.0|25.14|0.0|25.14|0.0|0.0|0.0|0.0|23.47|26.85|0.0|0.0|0.0|0.0|25.15|25.24|25.2|24.0|5445|320475
68872|NEWTZ|NEWTZ|652526708|US6525267083|NewtekOne Inc 5.50 Notes Due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN13-7|TXN6-5|TXN6-8|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.32|0.0|0.0|0.0|0.0|0.0|0.0|24.32|0.0|0.0|0.0|0.0|23.81|24.81|0.0|0.0|0.0|0.0|24.08|24.32|25.53|22.91|1095|394685
59962|NEXA|NEXA|L67359106|LU1701428291|Nexa Resources S.A.|Common shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN5-8|TXN1-5|TXN3-6|132440000|||Yearly|||||2017-10-27||||||| | | | | | | | | |||N|0|N|Y|180B|LUX|LU|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||7.13|7.2|0.0|0.0|7.19|7.19|7.19|7.17|0.0|0.0|7.13|7.13|7.18|0.0|0.0|7.16|7.22|7.15|0.0|7.16|7.14|7.19|7.2|7.26|7.05|7.28|0.0|0.0|0.0|0.0|7.14|7.19|7.62|4.135|14327|2696915
69210|NEXI|NEXI|65344D208|US65344D2080|NexImmune Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-4|TXN6-7|TXN6-4|1180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|5.61|0.0|0.0|0.0|5.61|5.6|0.0|0.0|0.0|5.61|0.0|5.61|0.0|0.0|0.0|0.0|5.6|0.0|5.61|5.43|5.94|0.0|0.0|5.48|5.87|0.0|0.0|0.0|0.0|5.6|5.75|28.6949|0.15|12553|137840104
70920|NEXN|NEXN|89484T104|US89484T1043|Nexxen International Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-6|TXN6-4|TXN6-6|140000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|5.19|5.22|5.215|5.22|0.0|0.0|5.22|0.0|5.22|0.0|5.19|5.21|0.0|5.22|0.0|5.22|5.13|5.24|0.0|0.0|5.12|5.26|0.0|0.0|0.0|0.0|5.13|5.24|5.45|4.61|51504|3531239
49629|NEXT|NEXT|65342K105|US65342K1051|NextDecade Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN13-1|TXN5-3|TXN6-2|256710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||||||5.7|5.69|0.0|5.72|5.7|5.69|5.68|5.68|0.0|0.0|5.69|5.695|5.68|5.67|5.7|5.69|5.73|5.68|5.68|5.68|5.67|5.76|0.0|0.0|5.68|5.74|5.65|5.72|5.68|5.7|5.68|5.7|8.7385|4.01|1190777|67733683
26175|NFBK|NFBK|66611T108|US66611T1088|Northfield Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN12-5|TXN5-3|TXN6-7|44470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||9.71|9.73|0.0|9.73|9.73|9.71|9.73|9.7|0.0|0.0|9.77|9.72|9.72|0.0|9.74|9.72|9.72|9.71|0.0|9.72|9.62|9.83|0.0|0.0|9.63|9.71|9.68|9.74|0.0|0.0|9.7|9.71|13.48|8.39|170481|13037617
62919|NFE|NFE|644393100|US6443931000|New Fortress Energy Inc|COM CL A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-2|TXN6-6|TXN5-7|205030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||||||30.56|30.59|0.0|30.53|30.6|30.6|30.563|30.6|0.0|0.0|30.68|30.61|30.59|30.55|30.49|30.64|30.61|30.55|30.23|30.59|30.53|30.61|0.0|0.0|30.55|30.61|0.0|0.0|0.0|0.0|30.55|30.6|40.04|25.06|878710|81948702
8035|NFG|NFG|636180101|US6361801011|National Fuel Gas Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-7|TXN5-6|TXN3-3|TXN1-6|92130000|||Quarterly|||||1955-07-25||||||| | | | | | | | | |||N|0|Y|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|1|||53.62|53.68|0.0|53.5|53.72|53.73|53.72|53.72|0.0|0.0|53.7|53.7|53.71|53.35|53.73|53.72|53.5|53.73|53.54|53.72|53.72|53.73|53.64|53.74|53.41|53.95|53.63|53.76|53.69|53.76|53.72|53.73|58.25|45.32|583145|37362116
71835|NFGC|NFGC|64440N103|CA64440N1033|New Found Gold Corp|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-6|TXN1-8|TXN4-6|TXN1-8|189090000|||NotApplicable|||||2021-09-29||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||3.68|3.685|0.0|3.67|3.69|3.685|3.69|3.685|0.0|0.0|3.68|3.68|3.685|3.68|3.65|3.68|3.7|3.7|3.68|3.7|3.67|3.7|3.67|3.69|3.68|3.69|3.65|3.71|3.67|3.7|3.67|3.69|5.7|3.02|411038|15490345
8038|NFJ|NFJ|92840R101|US92840R1014|Virtus Dividend, Interest & Premium Strategy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN8-8|TXN3-4|TXN4-7|94800000|||Quarterly|||||2005-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.76|12.77|0.0|12.77|12.77|12.775|12.775|12.775|0.0|0.0|12.77|12.74|12.77|12.76|12.78|12.78|12.74|12.78|12.53|12.78|12.76|12.78|12.73|12.74|12.58|12.87|12.74|12.8|12.75|12.79|12.76|12.78|12.86|10.45|781697|13898258
76523|NFLP|NFLP|78433H774|US78433H7742|Kurv Yield Premium Strategy Netflix (NFLX) ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN8-8|TXN1-6|TXN3-4|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|31.5975|0.0|0.0|0.0|0.0|32.202|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.5975|0.0|31.5975|0.0|0.0|31.46|31.52|31.17|32.05|0.0|0.0|0.0|0.0|31.53|31.62|32.3502|25.01|114|39566
50479|NFLT|NFLT|26923G707|US26923G7079|ETFis Series Trust I|Virtus Newfleet Multi-Sector Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN5-8|TXN1-5|TXN3-2|3950004|||Monthly|||||2015-08-11||NFLT.NV|NFLT.SO|NFLT.EU|NFLT.TC|NFLT.IV| | | | | | | | | ||Newfleet Multi-Sector Unconstrained Bond ETF (Ticker: NFLT) (the Fund) seeks to provide a high level of current income and, secondarily, capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|22.48|0.0|0.0|0.0|22.48|22.41|22.48|0.0|0.0|0.0|0.0|22.48|0.0|0.0|0.0|0.0|22.43|0.0|22.43|22.4|22.51|22.24|22.5|22.4|22.51|22.4|22.51|0.0|0.0|22.41|22.51|22.73|21.05|49096|2497643
2763|NFLX|NFLX|64110L106|US64110L1061|Netflix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-8|TXN5-8|TXN6-1|432760000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||607.6|607.42|0.0|607.62|607.61|607.14|607.61|607.39|0.0|0.0|607.72|606.55|607.33|607.36|607.18|607.81|607.06|607.39|607.9|607.33|604.52|607.96|0.0|607.73|606.86|607.63|606.73|634.97|607.08|607.39|607.08|607.39|634.3899|315.62|3708803|277729648
76118|NFLY|NFLY|88634T782|US88634T7827|Tidal Trust II|YieldMax NFLX Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN6-8|TXN4-3|TXN2-2|2350000|||Monthly|||||2023-08-08||NFLY.NV|NFLY.SO|NFLY.EU|NFLY.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of NFLX, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||18.56|18.58|0.0|0.0|18.58|18.6|18.57|18.44|0.0|0.0|18.59|18.85|18.58|18.579|18.86|18.1|0.0|18.57|18.66|18.57|18.2|18.63|0.0|0.0|18.55|18.7|0.0|0.0|0.0|0.0|18.53|18.65|20.36|14.981|66060|5455970
42850|NFRA|NFRA|33939L795|US33939L7955|FlexShares Trust|FlexShares STOXX Global Broad Infrastructure Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-4|TXN5-6|TXN1-8|TXN2-6|42100001|||Quarterly|||||2013-10-09||NFRA.NV|NFRA.SO|NFRA.EU|NFRA.TC|NFRA.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index.                                                                                                                                                                                                                                                                                         The Underlying Index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world (including the U.S.). The companies included in the Underlying Index derive at least 50% of their revenues from the ownership, development, construction, financing or operation of infrastructure assets,as determined by STOXX (the Index Provider) pursuant to its index methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||54.58|53.96|0.0|0.0|54.59|54.27|54.54|0.0|0.0|0.0|0.0|0.0|54.59|54.57|0.0|53.86|53.767568|54.5864|0.0|54.5864|51.62|57.19|54.31|54.71|54.48|54.53|54.31|54.71|54.31|54.71|54.48|54.53|54.59|46.4203|47290|5842531
39598|NFTY|NFTY|33737J802|US33737J8027|First Trust India Nifty 50 Equal Weight ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-2|TXN6-2|TXN6-7|3350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|56.97|0.0|0.0|0.0|56.97|56.85|56.97|0.0|0.0|0.0|0.0|56.96|0.0|0.0|0.0|0.0|56.85|0.0|56.96|0.0|0.0|0.0|0.0|56.24|57.56|0.0|0.0|0.0|0.0|56.81|56.98|58.25|41.7001|15107|1912879
72637|NFYS|NFYS|G3167L109|KYG3167L1095|Enphys Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN5-8|TXN3-2|TXN4-8|17010000|||NotApplicable|||||2021-11-26||||||| | | | | | | | | |||N|0|N|N|170A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.82|0.0|10.82|0.0|10.82|10.82|10.88|10.81|10.83|10.81|11.1|0.0|0.0|0.0|0.0|10.82|10.88|10.89|10.16|100126|3124906
72638|NFYS WS|NFYS.WS|G3167L117|KYG3167L1178|Enphys Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-6|TXN7-8|TXN3-8|TXN1-3|0|||NotApplicable|||||2021-11-26||||||| | | | | | | | | |||N|0|N|N|170A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.0725|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.0725|0.120001|0.019|0|1350206
71951|NFYS U|NFYS.U|G3167L125|KYG3167L1251|Enphys Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN9-8|TXN2-3|TXN1-7|0|||NotApplicable|||||2021-10-06||||||| | | | | | | | | |||N|0|N|N|170A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.7|11.5|0.0|0.0|9.99|12.32|0.0|0.0|0.0|0.0|10.7|11.5|11.06|9.77|0|2677
8046|NG|NG|66987E206|CA66987E2069|NovaGold Resources Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN6-3|TXN3-7|TXN2-1|334370000|||Monthly|||||2003-12-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||3.0|3.0|0.0|2.93|2.99|3.0|2.995|3.0|0.0|0.0|3.0|3.0|2.995|3.0|2.99|3.0|3.0|3.0|2.99|3.0|2.98|3.01|2.98|3.0|2.98|3.01|2.96|3.03|2.99|3.03|2.98|3.0|6.68|2.225|2736216|149450865
8049|NGD|NGD|644535106|CA6445351068|New Gold Inc|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-2|TXN1-7|TXN3-2|TXN3-6|685600000|||NotApplicable|||||2004-11-18||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||1.685|1.69|0.0|0.0|1.685|1.685|1.685|1.69|0.0|0.0|1.69|1.69|1.69|1.69|1.685|1.685|1.7|1.7|1.69|1.7|1.68|1.69|1.68|1.69|1.68|1.69|1.66|1.71|1.68|1.72|1.68|1.69|1.76|0.86|8058158|330511670
8052|NGG|NGG|636274409|US6362744095|National Grid plc|American Depositary Shares (Each representing five Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN7-8|TXN3-5|TXN2-6|3719720000|||BiAnnually|||||2017-05-22||||||| | | | | | | | | |||N|0|N|Y|302A|GBR|GB|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||Y|0|Y||Y|2|||68.24|68.22|0.0|68.05|68.27|68.27|68.22|68.27|0.0|0.0|68.18|68.28|68.2|67.16|67.95|68.22|68.33|68.22|67.94|68.22|68.2|68.22|68.17|68.32|67.95|68.26|68.18|68.25|68.2|68.25|68.2|68.22|74.48|56.405|279978|25771421
38024|NGL|NGL|62913M107|US62913M1071|NGL Energy Partners LP|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN2-8|TXN2-3|TXN2-5|132510000|||Quarterly|||||2011-05-12||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||5.76|5.76|0.0|5.81|5.76|5.76|5.76|5.815|0.0|0.0|5.76|5.77|5.76|5.76|5.8|5.76|5.77|5.76|5.74|5.76|5.76|5.77|5.74|5.82|5.75|5.78|5.72|5.79|5.75|5.8|5.76|5.77|6.195|2.63|282240|24725036
58747|NGL PRB|NGLpB|62913M206|US62913M2061|NGL Energy Partners LP|9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN5-8|TXN1-6|TXN2-8|12590000|||Quarterly|||||2017-06-16||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||29.39|29.43|0.0|0.0|29.38|29.39|29.39|29.295|0.0|0.0|29.5|29.5|29.2|29.07|0.0|29.39|29.25|29.2|29.41|29.39|28.8|29.39|29.06|29.25|29.08|29.98|0.0|0.0|0.0|0.0|28.8|29.39|32.7|20.99|185127|7016495
63366|NGL PRC|NGLpC|62913M305|US62913M3051|NGL Energy Partners LP|9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN1-5|TXN2-1|TXN3-7|1800000|||Quarterly|||||2019-04-03||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|28.0|0.0|0.0|0.0|28.0|27.9905|0.0|0.0|0.0|28.0|28.0|28.0|0.0|0.0|28.0|28.0|28.0|0.0|28.0|27.98|28.0|28.0|28.1|26.1|29.96|0.0|0.0|0.0|0.0|27.98|28.0|32.0849|20.0|3878|558838
63372|NGM|NGM|62921N105|US62921N1054|NGM Biopharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN12-2|TXN5-2|TXN5-2|83460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.58|1.57|0.0|1.59|1.58|1.58|1.58|1.58|0.0|0.0|1.58|1.58|1.59|1.58|0.0|1.57|1.58|1.58|1.58|1.59|1.57|1.6|0.0|0.0|1.57|1.59|1.54|1.61|0.0|0.0|1.57|1.58|4.69|0.6002|357153|90006494
68205|NGMS|NGMS|L6673X107|LU2263803020|NeoGames S.A.|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN14-7|TXN6-6|TXN6-8|33630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||28.95|29.0|0.0|0.0|29.0|29.01|29.01|29.005|0.0|0.0|0.0|0.0|28.96|0.0|0.0|29.01|29.0|28.99|0.0|28.96|28.77|29.19|0.0|0.0|28.9|29.16|0.0|0.0|0.0|0.0|28.98|29.01|29.09|12.51|32511|2248149
43689|NGNE|NGNE|64135M105|US64135M1053|Neurogene Inc|COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN13-3|TXN6-4|TXN5-5|12850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||50.78|50.67|0.0|50.8|50.23|50.78|50.8|50.87|0.0|0.0|50.35|50.15|50.9|50.65|50.65|50.55|0.0|50.8|50.14|50.9|49.62|51.77|0.0|0.0|49.7|51.64|50.27|51.32|50.52|50.9|50.52|50.9|53.0|12.49|411713|7634158
8056|NGS|NGS|63886Q109|US63886Q1094|Natural Gas Services Group, Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN4-8|TXN2-8|TXN3-8|12440000|||NotApplicable|||||2008-10-30||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||Y|2|||19.45|19.275|0.0|19.77|19.42|19.42|19.39|19.405|0.0|0.0|19.53|20.0|19.44|19.39|19.47|19.43|0.0|19.42|19.82|19.43|19.38|19.43|19.3|19.56|19.18|19.63|19.31|19.53|19.38|19.53|19.38|19.53|20.15|9.55|52930|2682320
40391|NGVC|NGVC|63888U108|US63888U1088|Natural Grocers by Vitamin Cottage, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN7-8|TXN3-8|TXN3-5|22750000|||Quarterly|||||2012-07-25||||||| | | | | | | | | |||N|0|N|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||Y|2|||17.71|18.01|0.0|17.87|17.95|17.8|17.98|18.03|0.0|0.0|17.82|18.1|18.005|18.39|0.0|18.05|0.0|18.04|0.0|18.05|17.98|18.04|17.82|18.09|17.75|18.17|17.89|18.12|17.98|18.14|17.98|18.04|19.345|9.95|59454|3984340
52993|NGVT|NGVT|45688C107|US45688C1071|Ingevity Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN6-8|TXN2-8|TXN3-8|36250000|||NotApplicable|||||2016-05-02||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||47.62|47.73|0.0|48.15|47.79|47.71|47.71|47.73|0.0|0.0|47.73|47.73|47.68|48.579|47.73|47.7|47.83|47.68|47.77|47.7|47.68|47.7|47.58|47.82|47.24|48.2|47.58|47.83|47.56|47.7|47.68|47.7|74.74|36.66|335894|14360479
8060|NHC|NHC|635906100|US6359061008|National Healthcare Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN3-8|TXN2-2|TXN1-6|15350000|||Quarterly|||||1986-11-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||N|0|Y||Y|2|||94.63|94.77|0.0|94.75|94.72|93.25|94.74|94.91|0.0|0.0|94.51|94.85|94.705|94.92|91.71|93.02|94.51|94.51|92.38|94.51|93.84|95.16|94.68|94.87|93.92|95.7|94.49|94.91|94.5|94.96|94.68|94.87|101.81|55.5|117049|5011904
8061|NHI|NHI|63633D104|US63633D1046|National Health Investors, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN4-8|TXN1-5|TXN3-6|43410000|||Quarterly|||||1991-10-09||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|2|||62.81|62.83|0.0|62.86|62.86|62.83|62.8|62.83|0.0|0.0|62.48|62.72|62.89|62.81|61.82|62.83|62.31|62.83|62.67|62.83|62.79|62.87|62.71|62.96|62.32|63.03|62.72|62.96|62.79|62.87|62.79|62.87|62.93|47.54|199585|10737808
7455|NHS|NHS|64128C106|US64128C1062|Neuberger Berman High Yield Strategies Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN3-8|TXN2-3|TXN2-7|25930000|||Monthly|||||2010-08-09||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.05|8.04|0.0|8.05|8.04|8.08|8.07|8.05|0.0|0.0|8.04|8.05|8.065|8.06|0.0|8.05|8.06|8.07|0.0|8.06|8.07|8.08|8.06|8.07|7.97|8.13|7.99|8.2|8.05|8.08|8.06|8.07|9.17|6.95|279344|6542625
44820|NHTC|NHTC|63888P406|US63888P4063|Natural Health Trends Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN13-3|TXN5-7|TXN6-1|11520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.71|6.7218|6.735|0.0|0.0|0.0|0.0|6.7|0.0|0.0|0.0|0.0|6.7218|0.0|6.7|5.71|7.71|0.0|0.0|6.63|7.03|0.0|0.0|0.0|0.0|6.7|6.73|6.98|4.61|6049|1518051
8068|NI|NI|65473P105|US65473P1057|NiSource Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-8|TXN3-3|TXN3-6|TXN2-5|447530000|||Quarterly|||||1962-12-19||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|1|||27.67|27.68|0.0|27.49|27.68|27.64|27.65|27.64|0.0|0.0|27.65|27.71|27.68|27.7|27.69|27.66|27.71|27.64|27.68|27.66|27.64|27.65|27.71|27.92|27.62|27.66|25.92|27.71|27.64|27.73|27.64|27.65|28.95|22.86|4883351|270171655
52555|NIC|NIC|65406E102|US65406E1029|Nicolet Bankshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN5-8|TXN3-1|TXN2-1|14900000|||Quarterly|||||2022-05-24||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||84.97|85.99|0.0|85.82|85.0|85.82|85.98|85.91|0.0|0.0|86.0|85.34|85.99|83.59|85.91|85.99|77.87|85.98|83.05|85.99|85.66|85.98|84.87|86.61|84.82|86.5|85.2|86.42|85.16|86.61|85.66|85.98|86.86|51.761|107819|2408558
2776|NICE|NICE|653656108|US6536561086|NICE Ltd|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN13-5|TXN5-4|TXN5-4|63330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||260.88|260.75|0.0|261.06|260.845|260.725|261.04|260.89|0.0|0.0|260.58|260.73|260.62|260.95|260.83|260.73|260.68|261.04|260.725|260.62|258.11|263.13|0.0|0.0|258.63|262.58|260.24|261.41|260.62|261.07|260.62|261.07|270.7299|149.54|276462|22888780
2778|NICK|NICK|65373J209|CA65373J2092|Nicholas Financial Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN14-3|TXN5-8|TXN5-1|7290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||||||0.0|6.76|0.0|0.0|0.0|0.0|6.78|0.0|0.0|0.0|0.0|0.0|6.76|0.0|0.0|0.0|6.76|6.78|0.0|6.76|5.81|7.79|0.0|0.0|6.49|7.1|0.0|0.0|0.0|0.0|6.76|6.78|7.45|4.37|4349|369547
19097|NIE|NIE|92841M101|US92841M1018|Virtus Equity & Convertible Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN8-8|TXN1-5|TXN1-5|27710000|||Quarterly|||||2007-02-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||22.41|22.42|0.0|22.3|22.38|22.38|22.375|22.41|0.0|0.0|22.39|22.24|22.42|22.38|22.41|22.39|22.31|22.375|0.0|22.39|22.36|22.39|22.38|22.42|22.08|22.6|22.33|22.41|22.34|22.41|22.36|22.39|22.47|18.615|128444|4326219
75476|NIKL|NIKL|85208P600|US85208P6007|Sprott Nickel Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN13-5|TXN5-4|TXN6-4|270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||12.8|0.0|0.0|0.0|0.0|0.0|12.765|12.72|0.0|0.0|0.0|0.0|12.76|0.0|0.0|0.0|0.0|12.765|0.0|12.76|11.77|13.55|0.0|0.0|12.46|13.08|11.77|13.55|0.0|0.0|12.71|12.82|23.1899|12.15|4901|325012
8073|NIM|NIM|67061T101|US67061T1016|Nuveen Select Maturities Municipal Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN1-5|TXN1-6|TXN2-2|12450000|||Monthly|||||1992-09-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|8.99|0.0|0.0|0.0|8.95|9.02|8.96|0.0|0.0|8.95|0.0|8.98|0.0|0.0|8.99|0.0|8.99|0.0|8.99|8.99|9.0|0.0|0.0|8.91|9.59|0.0|0.0|0.0|0.0|8.99|9.01|9.74|8.28|36555|1992381
60449|NINE|NINE|65441V101|US65441V1017|Nine Energy Service, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN8-7|TXN4-4|TXN4-2|35330000|||NotApplicable|||||2018-01-19||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||2.24|2.23|0.0|2.24|2.23|2.235|2.235|2.24|0.0|0.0|2.23|2.23|2.235|2.22|2.23|2.24|2.25|2.23|2.15|2.24|2.23|2.24|2.21|2.27|2.22|2.24|2.21|2.27|2.22|2.25|2.23|2.24|6.73|1.785|375461|38782935
61720|NIO|NIO|62914V106|US62914V1061|NIO Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-5|TXN7-2|TXN1-1|TXN4-5|1637470000|||Adhoc|||||2018-09-12||||||| | | | | | | | | |||N|0|N|Y|126D|CHN|KY|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||4.5|4.5|0.0|4.49|4.5|4.505|4.505|4.505|0.0|0.0|4.505|4.51|4.505|4.51|4.505|4.5|4.515|4.5|4.5|4.5|4.5|4.51|4.43|5.85|4.5|4.51|4.5|4.53|4.49|4.54|4.5|4.51|16.18|4.45|55938542|3563289574
75468|NIOBW|NIOBW|654484153|CA6544841530|Niocorp Developments Ltd|WT EXP 031728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN11-3|TXN5-4|TXN6-4|34090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.4613|0.0|0.0|0.0|0.0|0.4431|0.4481|0.0|0.0|0.0|0.39|0.0|0.39|0.0|0.0|0.0|0.0|0.39|0.0|0.39|0.0|0.0|0.0|0.0|0.3625|0.485|0.0|0.0|0.0|0.0|0.39|0.4499|0.81|0.2678|3852|342486
54762|NISN|NISN|G6593L122|VGG6593L1224|Nisun International Enterprise Development Group Co Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN12-1|TXN5-4|TXN5-1|4010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||5.31|5.37|0.0|0.0|5.5|5.365|5.41|5.38|0.0|0.0|5.35|5.38|5.27|0.0|5.18|0.0|0.0|5.37|5.19|5.27|4.55|6.16|0.0|0.0|5.3|5.75|4.55|6.16|0.0|0.0|5.3|5.38|5.595|0.43|84702|6212650
58216|NITO|NITO|80512Q402|US80512Q4029|N2OFF Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN14-5|TXN6-6|TXN6-6|2960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||||||0.0|1.29|0.0|0.0|0.0|1.28|1.28|0.0|0.0|0.0|1.28|0.0|1.29|0.0|0.0|0.0|0.0|1.29|0.0|1.29|0.0|0.0|0.0|0.0|1.22|1.37|0.0|0.0|0.0|0.0|1.29|1.32|1.55|1.14|4321|162593
62003|NIU|NIU|65481N100|US65481N1000|Niu Technologies|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-7|TXN6-1|TXN5-5|137310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||||||1.69|1.69|0.0|1.72|1.7|1.685|1.69|1.69|0.0|0.0|1.69|1.71|1.68|1.69|1.74|1.71|0.0|1.69|0.0|1.68|1.67|1.7|0.0|0.0|1.68|1.69|1.66|1.72|1.67|1.7|1.68|1.69|4.815|1.565|172539|20472639
65303|NJAN|NJAN|45782C466|US45782C4666|Innovator Growth-100 Power Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-5|TXN6-8|TXN4-6|TXN2-4|6330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||43.57|43.58|0.0|0.0|43.58|43.5|43.58|43.57|0.0|0.0|43.55|0.0|43.55|43.55|0.0|43.55|43.47|43.58|0.0|43.58|0.0|0.0|43.46|43.61|43.37|43.56|43.38|43.63|43.37|43.64|43.45|43.57|43.73|37.61|95530|5984634
8077|NJR|NJR|646025106|US6460251068|New Jersey Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-2|TXN9-7|TXN2-8|TXN1-4|98300000|||Quarterly|||||1982-07-21||||||| | | | | | | | | |||N|0|N|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||N|0|Y||Y|2|||42.94|42.91|0.0|42.83|42.94|42.91|42.91|42.91|0.0|0.0|42.96|42.98|42.91|42.94|42.29|42.91|42.77|42.91|42.89|42.91|42.9|42.91|42.91|42.98|42.82|42.91|42.85|42.94|42.88|42.91|42.9|42.91|55.84|38.92|407309|32858262
66883|NJUL|NJUL|45782C276|US45782C2769|Innovator Growth-100 Power Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN6-8|TXN3-5|TXN4-3|3430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||57.6|57.6491|0.0|0.0|57.6|57.6|57.689|57.6|0.0|0.0|57.6|0.0|57.6|57.6|0.0|57.6|57.66|57.6491|57.6|57.6491|56.87|57.68|57.59|57.69|57.44|57.75|57.44|57.76|57.44|57.76|57.49|57.75|57.74|47.24|151374|1958085
8078|NKE|NKE|654106103|US6541061031|NIKE, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-7|TXN5-6|TXN2-1|TXN3-8|1217230000|||Quarterly|||||1990-10-17||||||| | | | | | | | | |||Y|1|Y|Y|148C|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||Y|1|||94.02|93.98|0.0|94.16|94.02|94.01|93.9701|94.02|0.0|0.0|94.05|94.04|93.98|94.04|94.065|93.98|94.1|93.97|94.15|93.98|93.96|93.97|93.93|94.08|93.94|94.03|89.38|94.08|93.95|93.99|93.96|93.97|128.68|88.66|11331676|575167822
71114|NKGN|NKGN|65488A101|US65488A1016|NKGen Biotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-5|TXN5-3|TXN6-3|21890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.86|1.88|0.0|1.88|1.88|1.88|1.8891|1.88|0.0|0.0|1.88|1.86|1.89|1.79|0.0|1.88|1.79|1.88|1.86|1.89|1.86|1.91|0.0|0.0|1.82|1.9|1.85|1.92|1.86|1.89|1.88|1.89|6.7|0.7802|395893|175240331
71115|NKGNW|NKGNW|65488A119|US65488A1198|NKGen Biotech Inc|WT EXP 053128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-2|TXN14-1|TXN6-8|TXN6-6|21890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.115|0.1975|0.0|0.0|0.0|0.0|0.1202|0.1598|0.3|0.026|164|1194182
61105|NKLA|NKLA|654110105|US6541101050|Nikola Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-5|TXN6-3|TXN6-5|1335620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||1.03|1.04|0.0|1.04|1.03|1.035|1.039|1.035|0.0|1.04|1.035|1.04|1.04|1.03|1.035|1.04|1.01|1.035|1.04|1.04|1.02|1.05|0.0|1.5|1.03|1.04|0.9968|1.07|1.03|1.04|1.03|1.04|3.71|0.521|163835451|5694861413
2787|NKSH|NKSH|634865109|US6348651091|National Bankshares Inc|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN12-1|TXN5-2|TXN5-6|5890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|32.95|0.0|0.0|0.0|0.0|33.02|33.05|0.0|0.0|32.94|0.0|33.41|0.0|0.0|0.0|0.0|33.05|0.0|33.41|31.41|34.35|0.0|0.0|32.05|34.2|0.0|0.0|0.0|0.0|32.7|33.49|37.0|22.28|9097|828447
2788|NKTR|NKTR|640268108|US6402681083|Nektar Therapeutics|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN14-4|TXN6-6|TXN5-4|183620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.932|0.9252|0.0|0.9329|0.932|0.93|0.938999|0.9252|0.0|0.0|0.93|0.93|0.9342|0.939|0.9083|0.91|0.92635|0.94|0.919|0.9342|0.8873|0.9613|0.0|0.0|0.91|0.9578|0.9023|0.9567|0.93|0.0|0.93|0.94|1.12|0.4126|1316239|98307349
66956|NKTX|NKTX|65487U108|US65487U1088|Nkarta Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN14-3|TXN6-3|TXN6-4|49420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||10.8|10.81|0.0|10.81|10.81|10.81|10.825|10.81|0.0|0.0|10.81|10.8|10.81|10.8|10.75|10.8|10.76|10.8|10.78|10.81|10.69|10.9|0.0|0.0|10.71|10.89|10.76|10.85|0.0|10.85|10.8|10.83|16.24|1.28|1197044|130299392
8086|NKX|NKX|670651108|US6706511085|Nuveen California AMT-Free Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN5-8|TXN1-5|TXN4-6|47520000|||Monthly|||||2014-01-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|12.12|0.0|0.0|0.0|12.115|12.14|12.12|0.0|0.0|12.12|12.05|12.12|0.0|0.0|12.15|12.07|12.15|0.0|12.15|12.12|12.15|12.1|12.17|12.0|12.26|12.1|12.17|12.12|12.15|12.12|12.15|12.15|9.78|52387|6318989
8087|NL|NL|629156407|US6291564077|NL Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN6-8|TXN1-2|TXN2-2|48830000|||Quarterly|||||1909-01-13||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||N|0|Y||Y|2|||7.27|7.39|0.0|0.0|7.31|7.34|7.3781|7.16|0.0|0.0|7.15|7.34|7.39|0.0|0.0|7.33|0.0|7.27|6.98|7.33|7.25|7.38|0.0|0.0|7.09|7.56|0.0|0.0|0.0|0.0|7.25|7.38|7.4|4.46|15448|1333047
76520|NLOP|NLOP|64110Y108|US64110Y1082|Net Lease Office Properties|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN1-5|TXN2-4|TXN3-8|14790000|||Adhoc|||||2023-10-27||||||| | | | | | | | | |||N|0|Y|Y|406A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|1|||23.81|23.88|0.0|23.83|23.89|23.85|23.8|23.9|0.0|0.0|23.88|23.98|23.82|23.85|23.65|23.8|0.0|23.85|23.74|23.8|23.8|23.85|23.74|23.94|23.6|24.08|23.72|23.93|23.8|23.85|23.8|23.85|27.77|9.5|262967|15316544
25322|NLR|NLR|92189F601|US92189F6016|VanEck ETF Trust|VanEck Uranium + Nuclear Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN1-5|TXN4-4|TXN2-3|1941632|||Yearly|||||2008-11-20||NLR.NV|NLR.SO|NLR.EU|NLR.TC|NLR.IV| | | | | | | | | |1x|The Market Vectors UraniumNuclear Energy ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Uranium & Nuclear Energy Index (MVNLRTR). MVNLRTR is a rules-based, modified capitalization-weighted, float-adjusted index intended to give investors a means of tracking the overall performance of companies involved in uranium and nuclear energy. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||72.01|76.2|0.0|0.0|76.25|75.39|75.79|76.25|0.0|0.0|75.25|0.0|75.98|76.25|0.0|0.0|0.0|75.9551|0.0|75.9551|70.29|81.47|0.0|0.0|75.81|76.07|70.29|81.47|0.0|0.0|75.81|76.07|78.93|53.06|14016|2985319
68959|NLSP|NLSP|H57830103|CH0523961370|NLS Pharmaceutics Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN12-8|TXN6-1|TXN5-2|35670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.185|0.1847|0.0|0.0|0.185|0.1801|0.1801|0.1788|0.0|0.0|0.18|0.177|0.1818|0.0|0.0|0.177|0.0|0.18|0.1815|0.18|0.1352|0.2106|0.0|0.0|0.1671|0.2106|0.0|0.1849|0.0|0.0|0.18|0.1849|1.6|0.14|687715|32204995
68960|NLSPW|NLSPW|H57830111|CH0573155204|NLS Pharmaceutics Ltd|WT EXP 092525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN12-4|TXN6-1|TXN6-5|32430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0488|0.0|0.0|0.0|0.049|0.049|0.0488|0.0|0.0|0.0|0.0|0.049|0.0|0.049|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.0|0.02|0.0488|0.1801|0.01105|1641|460304
8094|NLY|NLY|035710839|US0357108390|Annaly Capital Management, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-1|TXN2-5|TXN3-7|TXN3-7|500080000|||Quarterly|||||1997-10-08||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|1|||19.67|19.68|0.0|19.71|19.67|19.68|19.675|19.68|0.0|0.0|19.7|19.71|19.675|19.7|19.705|19.69|19.705|19.675|19.69|19.69|19.67|19.68|19.65|19.72|19.67|19.68|18.43|20.42|19.66|19.7|19.67|19.68|21.07|14.5201|3380883|227710746
59277|NLY PRF|NLYpF|035710870|US0357108705|Annaly Capital Management, Inc.|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN2-8|TXN4-7|TXN2-4|28800000|||Quarterly|||||2017-08-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.25|25.12|0.0|25.037328|25.1|25.12|25.125|25.15|0.0|0.0|25.12|25.14|25.125|25.25|25.3|25.11|25.26|25.12|25.35|25.11|25.1|25.18|0.0|0.0|25.08|25.29|0.0|0.0|0.0|0.0|25.1|25.18|25.84|23.54|201077|3949765
60422|NLY PRG|NLYpG|035710862|US0357108622|Annaly Capital Management, Inc.|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN1-8|TXN1-4|TXN4-7|17000000|||Quarterly|||||2018-01-17||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.7|24.76|0.0|0.0|24.79|24.68|24.8087|24.775|0.0|0.0|24.62|25.0|24.68|0.0|23.471045|24.71|25.19|24.68|25.14|24.71|24.67|24.75|25.19|25.23|24.22|25.32|0.0|0.0|0.0|0.0|24.15|25.43|25.69|22.39|146959|1528843
63965|NLY PRI|NLYpI|035710847|US0357108473|Annaly Capital Management, Inc.|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN5-8|TXN2-4|TXN4-6|17700000|||Quarterly|||||2019-07-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.0|0.0|0.0|24.94|24.9|24.93|24.95|0.0|0.0|24.99|0.0|24.89|25.02|0.0|24.83|25.0|24.88|25.0|24.83|24.87|25.09|25.0|25.04|24.49|25.09|0.0|0.0|0.0|0.0|24.65|25.15|25.3|21.17|127787|2055187
72520|NMAI|NMAI|670750108|US6707501085|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN7-8|TXN1-3|TXN4-6|33430000|||Quarterly|||||2021-11-22||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.48|12.48|0.0|12.43|12.43|12.47|12.44|12.44|0.0|0.0|12.44|0.0|12.44|12.44|0.0|12.44|12.45|12.43|12.44|12.44|12.43|12.48|12.43|12.46|11.57|12.6|12.41|12.5|12.42|12.48|12.43|12.48|12.5499|10.6|102790|4222535
64506|NMCO|NMCO|670663103|US6706631032|Nuveen Municipal Credit Opportunities Fund|Common Shares, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN7-8|TXN1-6|TXN2-1|54800000|||Monthly|||||2019-09-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||10.57|10.57|0.0|10.51|10.54|10.54|10.565|10.56|0.0|0.0|10.55|10.57|10.555|10.54|0.0|10.57|10.54|10.565|10.53|10.57|10.55|10.57|10.53|10.56|10.52|11.23|10.53|10.59|10.54|10.59|10.55|10.57|11.64|8.521|136340|11114085
38216|NMFC|NMFC|647551100|US6475511001|New Mountain Finance Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN13-7|TXN6-6|TXN5-4|102880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||12.67|12.68|0.0|12.62|12.68|12.68|12.675|12.685|0.0|0.0|12.68|12.69|12.67|12.62|12.67|12.685|12.69|12.68|12.74|12.67|12.67|12.69|0.0|0.0|12.67|12.69|12.65|12.71|12.66|12.69|12.67|12.68|13.23|11.3801|731748|28664499
76677|NMFCZ|NMFCZ|647551308|US6475513080|New Mountain Finance Corporation 8.250 Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-2|TXN5-4|TXN5-7|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||25.71|0.0|0.0|0.0|25.83|25.75|25.79|25.79|0.0|0.0|0.0|0.0|25.82|0.0|0.0|0.0|25.83|25.79|25.8|25.82|25.56|25.89|0.0|0.0|25.22|26.4|0.0|0.0|0.0|0.0|25.7|25.82|26.74|25.14|102896|1400972
70709|NMG|NMG|66979W842|CA66979W8429|Nouveau Monde Graphite Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN1-5|TXN3-4|TXN1-8|92110000|||NotApplicable|||||2021-05-24||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||2.3|2.29|0.0|0.0|0.0|2.29|2.31|2.29|0.0|0.0|2.3|2.3|2.29|2.249|0.0|2.29|2.29|2.31|2.3|2.29|2.28|2.29|2.28|2.32|2.22|2.34|2.26|2.32|2.26|2.32|2.28|2.29|5.4|1.85|124096|12027834
77316|NMHI|NMHI|63903P100|US63903P1003|Nature's Miracle Holding Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN14-4|TXN5-1|TXN6-6|2340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.9837|0.9601|0.0|0.0|0.94|0.9676|0.9436|1.06|0.0|0.0|0.9853|0.94|0.9522|0.94|0.0|0.0|0.92|0.9436|0.9837|0.9436|0.0|0.0|0.0|0.0|0.8743|1.01|0.8995|0.9899|0.8995|0.9972|0.943|0.9522|3.0399|0.8|221638|7400795
77317|NMHIW|NMHIW|63903P118|US63903P1185|Nature's Miracle Holding Inc|WT EXP 021528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN13-2|TXN6-5|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.08|0.035|0.036|0.0|0.0|0.0|0.064|0.08|0.0359|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0025|0.085|0.0|0.0|0.0|0.0|0.035|0.08|0.15|0.0203|10862|563729
8101|NMI|NMI|67062J102|US67062J1025|Nuveen Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN3-8|TXN2-6|TXN3-3|10050000|||Monthly|||||1988-05-04||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.274|9.38|0.0|0.0|9.46|9.46|9.43|9.48|0.0|0.0|9.44|0.0|9.46|0.0|0.0|9.45|9.48|9.43|0.0|9.45|9.43|9.5|9.41|9.47|9.33|9.6|0.0|0.0|0.0|0.0|9.44|9.47|10.05|8.3|19402|1712348
43080|NMIH|NMIH|629209305|US6292093050|NMI Holdings Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-8|TXN6-1|TXN6-6|80880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||||||32.39|32.35|0.0|32.33|32.37|32.35|32.32|32.31|0.0|0.0|32.31|32.33|32.34|32.31|32.35|32.35|32.23|32.31|32.23|32.34|32.26|32.35|0.0|0.0|32.29|32.35|32.28|32.34|0.0|32.34|32.3|32.33|32.5|21.38|558285|33025653
41721|NML|NML|64129H104|US64129H1041|Neuberger Berman Energy Infrastructure and Income Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-4|TXN2-8|TXN4-7|TXN4-5|56660000|||Monthly|||||2013-03-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.37|7.37|0.0|0.0|7.37|7.365|7.365|7.365|0.0|0.0|7.37|7.36|7.37|7.27|7.31|7.37|7.37|7.37|7.195|7.37|6.99|7.63|7.36|7.37|7.33|7.45|7.33|7.4|7.35|7.38|7.36|7.37|7.37|6.0897|213334|13420415
26228|NMM|NMM|Y62267409|MHY622674098|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN2-8|TXN1-7|TXN2-5|30180000|||Quarterly|||||2019-05-21||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||42.65|42.62|0.0|42.66|42.58|42.65|42.6|42.6|0.0|0.0|42.52|42.53|42.6|42.55|43.17|42.62|42.52|42.6|43.69|42.62|42.6|42.69|42.47|42.82|42.03|43.16|42.49|42.79|42.6|42.69|42.5|42.73|45.88|19.23|94879|10113755
8108|NMR|NMR|65535H208|US65535H2085|Nomura Holdings, Inc.|American Depositary Shares (Each representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN9-7|TXN3-6|TXN1-2|3163560000|||BiAnnually|||||2001-12-17||||||| | | | | | | | | |||N|0|N|Y|416A|JPN|JP|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|2|||6.42|6.415|0.0|6.37|6.42|6.42|6.42|6.41|0.0|0.0|6.42|6.41|6.415|6.4|6.4|6.42|6.415|6.42|6.42|6.42|6.41|6.42|6.39|6.44|6.41|6.42|6.39|6.43|6.4|6.45|6.41|6.42|6.6175|3.38|1244500|281465979
76307|NMRA|NMRA|640979100|US6409791000|Neumora Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN13-1|TXN5-5|TXN6-1|158890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||13.74|13.73|0.0|13.49|13.73|13.75|13.745|13.745|0.0|0.0|13.55|13.76|13.75|13.75|13.76|13.75|13.55|13.73|13.75|13.75|13.47|13.98|0.0|0.0|13.52|13.96|13.66|13.81|13.69|13.77|13.71|13.74|21.0|9.35|960306|25935422
60318|NMRK|NMRK|65158N102|US65158N1028|Newmark Group Inc|Cl A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN10-4|TXN6-8|TXN6-6|151380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||11.085|11.07|0.0|0.0|11.07|11.07|11.07|11.08|0.0|0.0|11.08|11.08|11.09|11.1|11.12|11.07|11.13|11.07|11.08|11.09|11.06|11.08|0.0|0.0|11.06|11.08|11.04|11.11|0.0|0.0|11.07|11.08|11.51|5.065|1454107|66811855
46105|NMS|NMS|670734102|US6707341029|Nuveen Minnesota Quality Municipal Income Fund|Common Shares of beneficial interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN2-8|TXN4-1|TXN1-8|5790000|||Monthly|||||2014-10-06||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.24|11.2437|11.26|0.0|0.0|11.23|11.29|11.23|0.0|0.0|11.2437|0.0|11.2437|0.0|11.2437|11.25|11.26|11.22|11.25|11.03|11.35|0.0|0.0|0.0|0.0|11.25|11.26|12.18|9.21|17688|721661
8109|NMT|NMT|67061E104|US67061E1047|Nuveen Massachusetts Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN5-8|TXN3-2|TXN1-2|9330000|||Monthly|||||1993-03-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.88|10.91|10.88|10.88|0.0|0.0|10.91|0.0|10.89|0.0|0.0|10.92|0.0|10.92|0.0|10.92|10.89|10.93|10.88|10.92|10.76|11.0|0.0|0.0|0.0|0.0|10.89|10.93|10.93|9.05|22846|1032779
58102|NMTC|NMTC|64130M209|US64130M2098|NeuroOne Medical Technologies Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN14-2|TXN6-8|TXN6-3|25930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||||||0.0|1.205|0.0|0.0|1.18|1.2|1.205|1.2|0.0|0.0|1.22|1.18|1.2|1.21|0.0|0.0|1.2|1.205|0.0|1.2|1.17|1.24|0.0|0.0|1.16|1.24|1.18|1.23|0.0|0.0|1.2|1.21|2.06|0.85|152018|10953575
8111|NMZ|NMZ|670682103|US6706821039|Nuveen Municipal High Income Opportunity Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN8-8|TXN2-8|TXN2-3|110540000|||Monthly|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.57|10.56|0.0|0.0|10.57|10.565|10.565|10.56|0.0|0.0|10.57|10.6|10.565|10.57|10.57|10.56|10.59|10.56|10.57|10.56|10.56|10.57|10.54|10.59|10.53|10.58|10.54|10.59|10.57|10.6|10.56|10.57|11.14|8.26|381548|19497823
68053|NN|NN|65345N106|US65345N1063|NextNav Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN13-8|TXN5-1|TXN6-4|111190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||6.56|6.565|0.0|6.67|6.56|6.57|6.56|6.56|0.0|0.0|6.57|6.575|6.58|6.56|6.59|6.57|6.58|6.56|6.57|6.58|6.54|6.59|0.0|0.0|6.5|6.59|6.53|6.61|6.54|0.0|6.56|6.57|7.1368|1.74|757039|58425076
76454|NNAG|NNAG|65445K101|US65445K1016|99 Acquisition Group Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-8|TXN6-2|TXN6-3|7580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|10.99|0.0|0.0|0.0|0.0|10.3|10.31|10.5269|10.08|30|1751979
76455|NNAGR|NNAGR|65445K127||99 Acquisition Group Inc. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-4|TXN10-6|TXN6-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.17|0.0|0.18|0.0|0.0|0.0|0.0|0.18|0.0|0.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.17|0.22|0.25|0.1201|1000|902619
76157|NNAGU|NNAGU|65445K200|US65445K2006|99 Acquisition Group Inc|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN12-6|TXN5-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.49|0.0|0.0|0.0|0.0|10.49|0.0|10.49|0.0|0.0|0.0|0.0|9.8|11.19|0.0|0.0|0.0|0.0|10.49|10.5|10.79|10.14|2001|291514
76456|NNAGW|NNAGW|65445K119|US65445K1198|99 Acquisition Group Inc|WARRANT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-5|TXN11-5|TXN5-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0221|0.045|0.1|0.013|0|947458
68054|NNAVW|NNAVW|65345N114||NextNav Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN12-1|TXN6-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||2.19|2.19|0.0|0.0|2.19|2.1|2.03|2.03|0.0|0.0|2.01|0.0|2.1|2.19|0.0|2.33|2.0|2.1|2.2|2.1|0.0|0.0|0.0|0.0|1.94|2.23|0.0|0.0|0.0|0.0|2.07|2.1|2.5|0.55|352936|2915038
2799|NNBR|NNBR|629337106|US6293371067|NN Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-4|TXN5-3|TXN6-7|49170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||Y|0|Y||||||4.67|4.67|0.0|4.74|4.71|4.71|4.72|4.74|0.0|0.0|4.68|4.72|4.74|4.72|4.72|4.66|4.66|4.74|0.0|4.74|4.63|4.81|0.0|0.0|4.68|4.79|4.68|4.77|0.0|0.0|4.72|4.74|5.4|0.97|141871|10908621
52412|NNDM|NNDM|63008G203|US63008G2030|Nano Dimension Ltd|SPONS ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-2|TXN5-6|TXN5-3|253210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||2.78|2.79|0.0|2.79|2.79|2.785|2.785|2.79|0.0|0.0|2.785|2.79|2.785|2.78|2.78|2.785|2.78|2.785|2.79|2.785|2.75|2.79|0.0|0.0|2.78|2.79|2.76|2.81|2.77|2.8|2.78|2.79|3.35|2.0601|1122474|113622026
8115|NNI|NNI|64031N108|US64031N1081|Nelnet, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN9-8|TXN1-2|TXN1-5|26380000|||Quarterly|||||2003-12-11||||||| | | | | | | | | |||N|0|N|Y|402C|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||Y|2|||94.71|94.55|0.0|94.51|94.34|94.23|94.6|94.6|0.0|0.0|94.38|94.38|94.64|94.38|90.65|94.65|88.49|94.64|94.59|94.65|94.59|94.65|94.46|94.77|93.56|95.28|94.42|94.77|94.42|94.77|94.59|94.65|101.6|81.67|180135|5635424
8117|NNN|NNN|637417106|US6374171063|NNN REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-2|TXN1-8|TXN2-5|TXN1-5|182480000|||Quarterly|||||1994-01-07||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|1|||42.77|42.76|0.0|42.87|42.74|42.755|42.735|42.745|0.0|0.0|42.76|42.75|42.73|42.75|42.76|42.74|42.76|42.74|42.76|42.74|42.73|42.74|42.69|42.78|42.71|42.76|42.69|42.79|42.71|42.75|42.73|42.74|44.96|34.38|1080520|92467765
67327|NNOX|NNOX|M70700105|IL0011681371|Nano X Imaging Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-1|TXN6-4|TXN5-3|57290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||9.76|9.75|0.0|0.0|9.75|9.8|9.7547|9.75|0.0|0.0|9.77|9.77|9.77|9.99|9.92|9.795|9.645|9.75|9.75|9.77|9.72|9.75|0.0|10.0|9.65|9.75|0.0|0.0|0.0|9.75|9.74|9.75|22.69|4.89|1764579|236792349
25212|NNVC|NNVC|630087302|US6300873022|NanoViricides Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN2-8|TXN4-2|TXN3-6|11780000|||NotApplicable|||||2019-09-24||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||0.0|1.16|0.0|0.0|0.0|1.175|1.165|1.18|0.0|0.0|0.0|0.0|1.15|0.0|0.0|0.0|1.16|1.16|1.11|1.16|0.9976|1.36|1.16|1.19|1.16|1.22|0.0|0.0|0.0|0.0|1.16|1.19|2.0|1.0|23191|1978003
8121|NNY|NNY|67062M105|US67062M1053|Nuveen New York Municipal Value Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN4-8|TXN3-4|TXN1-1|18890000|||Monthly|||||1987-10-07||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|8.32|8.325|8.325|8.33|0.0|0.0|8.32|8.33|8.325|0.0|0.0|8.32|0.0|8.32|0.0|8.32|8.31|8.32|8.31|8.33|8.21|8.42|8.29|8.35|0.0|0.0|8.31|8.32|8.865|7.58|17976|2849235
18311|NOA|NOA|656811106|CA6568111067|North American Construction Group Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-6|TXN1-8|TXN2-3|TXN3-3|26730000|||Quarterly|||||2006-11-22||||||| | | | | | | | | |||N|0|N|Y|134F|CAN|CA|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||Y|2|||22.29|22.27|0.0|22.5|22.27|22.29|22.26|22.27|0.0|0.0|22.33|22.22|22.29|22.26|0.0|22.28|22.95|22.28|22.59|22.28|22.26|22.28|22.21|22.34|22.18|22.35|22.21|22.34|22.26|22.35|22.26|22.28|26.3|16.3|55147|3995823
36039|NOAH|NOAH|65487X102|US65487X1028|Noah Holdings Limited|American Depositary Shares (each representing 5 Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN1-8|TXN4-7|TXN4-6|328040000|||Yearly|||||2010-11-10||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||11.45|11.43|0.0|11.42|11.42|11.425|11.42|11.45|0.0|0.0|11.5|11.5|11.41|11.45|11.41|11.43|11.46|11.4|11.44|11.43|11.4|11.44|11.2|11.49|11.32|11.55|11.39|11.46|11.39|11.44|11.4|11.44|17.7748|9.9|279481|8340576
42860|NOBL|NOBL|74348A467|US74348A4673|PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN3-7|TXN2-7|TXN4-2|122000001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||101.37|101.41|0.0|93.263734|101.49|101.36|101.36|101.35|0.0|0.0|101.45|101.485|101.38|101.5|101.45|101.49|101.45|101.41|101.29|101.41|101.22|101.63|101.22|101.54|101.35|101.41|101.34|101.42|101.21|101.51|101.36|101.38|101.58|83.855|523907|33515010
8122|NOC|NOC|666807102|US6668071029|Northrop Grumman Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-6|TXN3-6|TXN3-1|TXN1-5|148140000|||Quarterly|||||1951-12-10||||||| | | | | | | | | |||N|5|Y|Y|102A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|1|||480.61|478.77|0.0|478.66|479.01|479.48|479.137|479.51|0.0|0.0|478.6|479.15|478.95|478.77|478.77|478.66|477.78|478.46|475.67|478.66|478.45|478.66|478.93|479.77|477.85|479.29|478.16|503.36|478.09|478.66|478.45|478.66|496.89|414.56|632461|57783024
64718|NOCT|NOCT|45782C615|US45782C6158|Innovator Growth-100 Power Buffer ETF- October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN6-8|TXN4-5|TXN3-3|3520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|47.5735|0.0|0.0|0.0|47.58|47.58|47.53|0.0|0.0|0.0|0.0|47.53|0.0|0.0|0.0|0.0|47.5735|0.0|47.5735|0.0|0.0|47.54|47.62|47.43|47.69|47.43|47.69|47.49|47.65|47.49|47.61|47.6488|38.81|7802|892798
56862|NODK|NODK|65342T106|US65342T1060|NI Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN12-8|TXN6-3|TXN6-2|20580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|14.81|0.0|0.0|0.0|0.0|0.0|15.15|0.0|0.0|0.0|0.0|14.95|0.0|15.15|14.3|16.08|0.0|0.0|14.58|15.49|0.0|0.0|0.0|0.0|14.88|15.35|16.55|12.01|5620|1070892
19471|NOG|NOG|665531307|US6655313079|Northern Oil & Gas Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN3-3|TXN1-7|TXN2-1|100870000|||Quarterly|||||2022-02-17||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||39.69|39.69|0.0|39.69|39.71|39.69|39.69|39.72|0.0|0.0|39.66|39.73|39.67|39.71|39.73|39.68|39.68|39.66|39.71|39.68|39.66|39.67|39.62|39.73|39.61|39.69|39.63|39.73|39.63|39.76|39.66|39.67|43.6389|29.18|1293900|75537728
8125|NOK|NOK|654902204|US6549022043|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-6|TXN1-7|TXN1-3|TXN1-8|5613500000|||Quarterly|||||1994-07-01||||||| | | | | | | | | |||N|0|N|Y|306A|FIN|FI|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||Y|2|||3.55|3.54|0.0|3.61|3.54|3.54|3.54|3.545|0.0|0.0|3.54|3.545|3.55|3.55|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.55|3.54|3.57|3.53|3.55|3.52|3.57|3.53|3.55|3.54|3.55|4.97|2.94|14526753|917435011
8126|NOM|NOM|67060Q108|US67060Q1085|Nuveen Missouri Quality Municipal Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN6-8|TXN3-5|TXN4-5|2350000|||Monthly|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.18|0.0|0.0|0.0|0.0|10.155|10.15|0.0|0.0|0.0|10.16|10.16|10.16|0.0|0.0|10.16|0.0|10.16|0.0|10.16|10.16|10.18|0.0|0.0|9.46|10.83|0.0|0.0|0.0|0.0|10.16|10.18|10.48|8.52|2645|394898
52238|NOMD|NOMD|G6564A105|VGG6564A1057|Nomad Foods Limited|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-7|TXN7-5|TXN4-1|TXN2-3|162720000|||Quarterly|||||2016-01-05||||||| | | | | | | | | |||N|0|N|Y|118B|GBR|VG|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||19.54|19.55|0.0|19.47|19.55|19.545|19.55|19.61|0.0|0.0|19.57|19.6|19.56|19.56|19.57|19.56|19.63|19.54|19.57|19.56|19.54|19.55|19.51|19.59|19.41|19.77|19.54|19.59|19.54|19.59|19.54|19.55|20.05|13.56|1119616|40775662
31325|NORW|NORW|37950E101|US37950E1010|Global X Funds|Global X MSCI Norway ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-2|TXN1-5|TXN1-6|TXN4-2|2006111|||BiAnnually|||||2009-08-18||GXF.NV|GXF.SO|GXF.EU|GXF.TC|GXF.IV| | | | | | | | | |1x|The Global X FTSE Nordic Region ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Nordic 30 Index (Underlying Index). The FTSE Nordic 30 Index tracks the performance of the 30 largest and most liquid companies in Sweden, Denmark, Norway and Finland. The Fund invests at least 80% of its total assets in the securities of the Underlying Index and in ADRs and GDRs based on the securities in the Underlying Index. The Fund also invests at least 80% of its total assets in securities of companies that are domiciled in, principally traded in or whose revenues are primarily from Sweden, Denmark, Norway and Finland. The Funds 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Funds total assets (including the value of the collateral received).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||24.52|0.0|0.0|0.0|23.77|24.62|24.59|24.71|0.0|0.0|0.0|0.0|24.67|24.59|0.0|0.0|0.0|24.5333|0.0|24.5333|22.87|26.32|0.0|0.0|24.5|24.58|22.87|26.32|0.0|0.0|24.5|24.58|26.18|22.55|1774|496792
68325|NOTE|NOTE|337655104|US3376551046|FiscalNote Holdings, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN8-8|TXN2-6|TXN3-3|122720000|||NotApplicable|||||2022-08-01||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||1.32|1.325|0.0|1.37|1.32|1.32|1.32|1.32|0.0|0.0|1.32|1.32|1.325|1.33|1.3|1.33|1.37|1.32|1.33|1.33|1.32|1.33|1.29|1.36|1.31|1.33|1.29|1.36|1.29|1.33|1.32|1.33|4.505|0.65|752418|59247646
68326|NOTE WS|NOTE.WS|337655112|US3376551129|FiscalNote Holdings, Inc.|Warrants to purchase one  share of Class A common stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-8|TXN2-8|TXN4-7|TXN2-8|129970000|||NotApplicable|||||2022-08-01|2027-08-01|||||| | | | | | | | | |||N|0|N|N|104C|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.25|0.0|0.25|0.0|0.25|0.25|0.28|0.0|0.0|0.2334|0.28|0.0|0.0|0.0|0.0|0.25|0.28|0.8225|0.0516|9440|542354
430|NOTV|NOTV|45783Q100|US45783Q1004|Inotiv Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN12-8|TXN5-7|TXN5-2|25790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||10.8|10.92|0.0|10.95|10.95|10.92|10.92|10.95|0.0|10.58|10.94|10.9|10.94|10.91|10.92|10.93|10.8|10.92|0.0|10.94|10.8|11.07|0.0|0.0|10.83|11.06|10.89|10.99|0.0|10.99|10.91|10.95|11.4166|1.61|309457|23350772
8129|NOV|NOV|62955J103|US62955J1034|NOV Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-7|TXN8-3|TXN4-2|TXN2-4|394000000|||Quarterly|||||1996-10-29||||||| | | | | | | | | |||N|0|Y|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|1|||19.52|19.53|0.0|19.6|19.54|19.53|19.53|19.52|0.0|0.0|19.53|19.54|19.53|19.53|19.54|19.52|19.535|19.52|19.53|19.52|19.52|19.53|19.5|19.57|19.52|19.53|19.49|19.57|19.5|19.53|19.52|19.53|21.905|14.05|3475140|280597250
64150|NOVA|NOVA|86745K104|US86745K1043|Sunnova Energy International Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-7|TXN6-6|TXN2-2|TXN3-3|122480000|||NotApplicable|||||2019-07-25||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||6.14|6.13|0.0|6.12|6.12|6.13|6.13|6.13|0.0|0.0|6.12|6.12|6.13|6.13|6.13|6.13|6.125|6.14|6.12|6.13|6.12|6.14|6.09|6.16|6.05|6.16|6.09|7.3|6.13|6.16|6.12|6.14|24.5599|3.8|9569939|567704850
35513|NOVT|NOVT|67000B104|CA67000B1040|Novanta Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN11-2|TXN6-1|TXN5-3|35850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||N|0|Y||||||174.63|174.94|0.0|175.17|0.0|174.93|174.34|174.55|0.0|0.0|174.65|0.0|174.77|174.95|174.44|173.1|0.0|174.59|0.0|174.77|172.82|176.33|0.0|0.0|172.94|176.16|173.95|175.19|174.34|174.77|174.34|174.77|187.605|111.2|137699|8018512
71877|NOVV|NOVV|G6759A100|VGG6759A1003|Nova Vision Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN14-3|TXN6-3|TXN6-5|3320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.71|12.46|0.0|0.0|0.0|0.0|11.4|11.75|11.98|10.6985|1|148592
71878|NOVVR|NOVVR|G6759A134||Nova Vision Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN11-3|TXN6-4|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.187|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.25|0.0|0.0|0.0|0.0|0.16|0.25|0.35|0.03|2|125993
71352|NOVVU|NOVVU|G6759A126|VGG6759A1268|Nova Vision Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN14-5|TXN6-1|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.36|12.84|12.0|10.8624|0|100
71879|NOVVW|NOVVW|G6759A118|VGG6759A1185|Nova Vision Acquisition Corp|WT EXP 123128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN13-2|TXN6-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0283|0.0|0.0297|0.0|0.0|0.0|0.0|0.0273|0.0|0.0|0.0|0.0|0.0297|0.0|0.0297|0.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|0.0125|0.0297|0.0429|0.0051|500|52352
68047|NOVZ|NOVZ|53656F680|US53656F6806|TrueShares Structured Outcome (November) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN3-8|TXN3-6|TXN4-4|470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|37.6552|0.0|0.0|0.0|35.68|37.6625|0.0|0.0|0.0|0.0|0.0|0.0|37.7|0.0|0.0|0.0|37.6552|37.7|37.6552|37.61|37.71|37.56|37.66|37.15|37.69|0.0|0.0|0.0|0.0|37.56|37.67|37.7099|31.3663|1169|96473
40296|NOW|NOW|81762P102|US81762P1021|ServiceNow, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN7-2|TXN2-6|TXN2-4|TXN1-5|TXN3-7|205000000|||NotApplicable|||||2012-06-29||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||764.0|761.75|0.0|762.59|763.44|762.9|761.665|762.41|0.0|0.0|761.77|764.94|761.61|766.63|758.98|762.4|766.63|761.75|765.98|762.4|761.62|761.75|762.69|764.35|760.66|762.52|761.07|763.11|761.3|763.24|761.62|761.75|815.32|427.68|1083701|75360399
73051|NPAB|NPAB|64823D102|US64823D1028|New Providence Acquisition Corp II|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN14-8|TXN6-5|TXN6-2|8270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.78|0.0|10.78|0.0|0.0|0.0|0.0|10.13|11.45|0.0|0.0|0.0|0.0|10.76|10.8|11.67|10.365|852|1069092
72261|NPABU|NPABU|64823D201|US64823D2018|New Providence Acquisition Corp II|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN13-6|TXN5-5|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.69|11.87|11.75|10.14|0|2720
73052|NPABW|NPABW|64823D110|US64823D1101|New Providence Acquisition Corp II|WT EXP 110928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN12-7|TXN5-8|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.04|0.0599|0.2588|0.016|0|158284
70309|NPCE|NPCE|641288105|US6412881053|NeuroPace Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-1|TXN6-5|TXN5-3|28350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.0|13.03|0.0|13.21|0.0|13.11|13.17|13.1|0.0|0.0|13.02|0.0|13.2|0.0|0.0|13.06|0.0|13.2|0.0|13.2|12.78|13.44|0.0|0.0|12.84|13.36|12.93|13.3|13.02|0.0|13.02|13.2|18.15|3.795|28526|5670012
70401|NPCT|NPCT|67080D103|US67080D1037|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN1-5|TXN1-1|TXN1-1|28760000|||Monthly|||||2021-04-28|2033-05-02|||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.35|10.36|0.0|10.37|10.38|10.38|10.385|10.39|0.0|0.0|10.35|0.0|10.385|10.37|10.36|10.35|0.0|10.35|0.0|10.35|10.35|10.37|10.35|10.42|10.34|11.09|10.33|10.41|10.34|10.38|10.35|10.37|10.63|8.58|107296|5909111
72917|NPFD|NPFD|67080R102|US67080R1023|Nuveen Variable Rate Preferred & Income Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN8-8|TXN4-7|TXN2-3|24160000|||Monthly|||||2021-12-16||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||17.86|17.9|0.0|17.89|17.9|17.92|17.9|17.9|0.0|0.0|17.88|0.0|17.92|17.74|0.0|17.91|17.88|17.91|0.0|17.91|17.89|17.91|17.84|17.88|16.54|19.09|17.85|17.94|17.89|17.93|17.89|17.91|18.07|14.5|81983|3642456
77270|NPFI|NPFI|67092P771|US67092P7713|Nuveen Preferred and Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN11-2|TXN5-6|TXN6-4|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.51|0.0|0.0|0.0|0.0|0.0|0.0|25.51|25.41|25.58|0.0|0.0|25.44|25.58|25.41|25.58|0.0|0.0|25.45|25.57|25.51|25.21|3|596182
8136|NPK|NPK|637215104|US6372151042|National Presto Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN2-8|TXN3-4|TXN2-8|7080000|||Yearly|||||1969-03-03||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||N|0|Y||Y|2|||83.7|82.69|0.0|83.67|82.61|83.64|83.79|83.72|0.0|0.0|83.2|83.19|83.79|82.13|79.53|83.8|0.0|83.79|76.78|83.8|83.62|83.79|83.38|83.97|82.81|84.44|83.42|84.0|83.62|83.79|83.62|83.79|84.2925|66.835|60166|2325280
8138|NPO|NPO|29355X107|US29355X1072|Enpro Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN1-5|TXN1-8|TXN2-2|21090000|||Quarterly|||||2002-05-24||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||168.97|168.745|0.0|168.94|169.25|169.21|168.76|169.17|0.0|0.0|168.39|164.57|168.83|169.55|164.37|168.77|155.37|168.67|167.03|168.77|168.76|168.77|168.38|170.14|167.38|170.59|168.35|169.17|168.27|168.77|168.27|168.77|170.635|92.041|125595|5777608
8141|NPV|NPV|67064R102|US67064R1023|Nuveen Virginia Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN4-8|TXN1-7|TXN3-7|17930000|||Monthly|||||1993-03-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.99|11.04|0.0|0.0|11.02|11.02|11.04|11.02|0.0|0.0|11.01|0.0|11.03|0.0|0.0|11.07|11.04|11.04|0.0|11.07|11.02|11.1|11.02|11.04|10.27|11.15|0.0|0.0|0.0|0.0|11.02|11.1|11.55|8.9201|32668|2123568
71358|NPWR|NPWR|64107A105|US64107A1051|NET Power Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN6-8|TXN4-2|TXN2-5|71960000|||NotApplicable|||||2021-06-16||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||11.45|11.44|0.0|11.39|11.41|11.445|11.39|11.41|0.0|0.0|11.43|11.62|11.39|11.45|11.46|11.39|11.22|11.39|11.44|11.39|11.4|11.41|11.39|11.47|11.32|11.52|11.36|11.43|11.35|11.43|11.4|11.41|17.62|7.55|400040|19054675
71359|NPWR WS|NPWR.WS|64107A113|US64107A1135|NET Power Inc.|Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN3-8|TXN1-8|TXN4-3|71280000|||NotApplicable|||||2021-08-06|2028-06-08|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|3.21|0.0|0.0|0.0|3.0|2.9|0.0|0.0|0.0|3.015|0.0|0.0|0.0|0.0|2.9|0.0|2.9|0.0|2.9|2.96|3.18|0.0|0.0|2.77|3.11|0.0|0.0|0.0|0.0|2.77|3.11|5.5|1.3|10639|1316307
8153|NQP|NQP|670972108|US6709721087|Nuveen Pennsylvania Quality Municipal Income Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN1-5|TXN4-8|TXN3-6|37380000|||Monthly|||||1991-02-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.84|11.83|0.0|11.84|0.0|11.84|11.835|11.84|0.0|0.0|11.83|11.84|11.84|11.81|0.0|11.82|11.81|11.835|11.8|11.82|11.83|11.84|11.82|11.84|11.69|11.91|11.8|11.87|11.81|11.86|11.83|11.84|11.89|9.65|57252|3429418
8156|NR|NR|651718504|US6517185046|Newpark Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-7|TXN3-5|TXN2-7|TXN4-8|85200000|||NotApplicable|||||1995-12-06||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||Y|2|||7.235|7.2|0.0|7.21|7.23|7.21|7.2|7.21|0.0|0.0|7.21|7.23|7.2|7.235|7.2|7.22|7.25|7.2|7.23|7.22|7.2|7.21|7.19|7.26|7.19|7.22|7.17|7.24|7.17|7.24|7.2|7.21|7.625|3.4|1315825|43729148
53612|NRBO|NRBO|64132R404|US64132R4048|NeuroBo Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN14-3|TXN6-8|TXN6-4|4850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||4.17|4.15|0.0|0.0|4.15|4.08|4.08|4.11|0.0|0.0|4.1|4.15|4.09|4.176|0.0|4.17|0.0|4.15|0.0|4.09|3.97|4.32|0.0|0.0|4.05|4.3|4.03|4.25|0.0|0.0|4.07|4.2|6.7499|0.3611|35570|83693331
42048|NRC|NRC|637372202|US6373722023|National Research Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN14-1|TXN5-1|TXN6-1|23850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||N|0|Y||||||39.52|39.61|0.0|39.53|0.0|39.61|39.54|39.53|0.0|0.0|0.0|0.0|39.61|39.58|0.0|39.48|0.0|39.55|0.0|39.61|39.43|40.12|0.0|0.0|39.2|40.0|39.34|39.74|0.0|39.6|39.49|39.6|47.25|36.205|61761|4816348
72248|NRDS|NRDS|64082B102|US64082B1026|NerdWallet Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-7|TXN6-2|TXN5-7|45320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||14.75|14.69|0.0|14.71|14.68|14.7|14.69|14.69|0.0|0.0|14.62|14.7|14.7|14.68|14.73|14.69|14.73|14.69|14.865|14.7|14.55|14.85|0.0|0.0|14.55|14.82|14.66|14.71|0.0|14.71|14.68|14.69|17.3|6.38|1076994|21187410
68307|NRDY|NRDY|64081V109|US64081V1098|Nerdy Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-1|TXN8-7|TXN4-4|TXN4-1|107060000|||NotApplicable|||||2020-11-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||2.9|2.905|0.0|2.9|2.9|2.905|2.905|2.91|0.0|0.0|2.91|2.91|2.905|2.9|0.0|2.91|3.005|2.91|2.9|2.91|2.9|2.91|2.86|3.12|2.9|2.91|2.88|2.92|2.9|2.92|2.9|2.91|5.37|2.305|765070|71688674
65539|NREF|NREF|65342V101|US65342V1017|NexPoint Real Estate Finance, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN8-8|TXN2-1|TXN1-3|17590000|||Quarterly|||||2020-02-07||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||Y|2|||14.14|14.32|0.0|14.4|14.05|14.1|14.33|14.45|0.0|0.0|14.36|13.94|14.37|14.12|0.0|14.36|14.22|14.38|0.0|14.36|14.34|14.38|14.25|14.46|14.2|14.47|14.24|14.46|14.23|14.44|14.34|14.38|17.84|12.53|59229|2296007
67063|NREF PRA|NREFpA|65342V408|US65342V4086|NexPoint Real Estate Finance, Inc.|8.50% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN1-5|TXN3-7|TXN1-4|1650000|||Quarterly|||||2020-07-27||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.8499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.8499|0.0|21.8499|0.0|21.8499|21.76|21.85|0.0|0.0|21.5|21.85|0.0|0.0|0.0|0.0|21.76|21.85|22.5499|17.82|214|225029
77209|NRES|NRES|23306X837|US23306X8377|Xtrackers RREEF Global Natural Resources ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-3|TXN6-4|TXN6-4|430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.3041|0.0|0.0|0.0|0.0|0.0|0.0|27.3041|0.0|0.0|0.0|0.0|27.0|27.59|0.0|0.0|0.0|0.0|27.25|27.31|27.3041|24.96|2|52608
8161|NRG|NRG|629377508|US6293775085|NRG Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-2|TXN3-4|TXN3-8|TXN4-2|208020000|||Quarterly|||||2004-03-25||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||67.72|67.71|0.0|67.77|67.7|67.7|67.7|67.755|0.0|60.89|67.74|67.72|67.69|67.73|67.52|67.69|67.65|67.68|67.7|67.69|67.66|67.69|67.59|67.78|67.64|67.73|67.65|71.18|67.64|67.69|67.66|67.69|68.57|30.52|2571824|222460645
63413|NRGD|NRGD|06368L106|US06368L1061|Bank of Montreal|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs due March 25, 2039|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-4|TXN1-4|TXN4-5|TXN3-1|500000|||NotApplicable|||||2019-04-10|2039-03-25|NRGD.NV|NRGD.SO|NRGD.EU|NRGD.TC|NRGD.IV| | | | | | | | | |-3x|The Solactive Microsectors U.S. Big Oil Index, an equal-dollar weighted index, was created by Solactive AG in 2019 to provide exposure to the 10 U.S. stocks in the energy sector with the largest free-float market capitalization.|N|0|N|N|416A||CA|EQUITY|INVERSE|||||||||N|0|N||||||N|0|Y||Y|2|||145.09|144.74|0.0|0.0|148.08|144.76|144.7|144.7|0.0|0.0|145.06|144.77|145.44|146.641|0.0|154.4|0.0|144.7|145.09|144.7|144.11|146.18|0.0|0.0|144.92|145.52|144.88|145.56|0.0|0.0|144.92|145.52|402.12|144.6|48538|2387753
63409|NRGU|NRGU|06367V105|US06367V1052|Bank of Montreal|MicroSectors U.S. Big Oil Index 3X Leveraged ETNs due March 25, 2039|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN1-4|TXN3-3|TXN1-2|3750000|||NotApplicable|||||2019-04-10|2039-03-25|NRGU.NV|NRGU.SO|NRGU.EU|NRGU.TC|NRGU.IV| | | | | | | | | |3x|The Solactive Microsectors U.S. Big Oil Index, an equal-dollar weighted index, was created by Solactive AG in 2019 to provide exposure to the 10 U.S. stocks in the energy sector with the largest free-float market capitalization.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||417.0|592.6|0.0|0.0|578.73|615.48|617.96|614.82|0.0|0.0|612.7|619.0|618.69|578.68|0.0|571.29|0.0|615.77|0.0|615.77|613.08|620.95|0.0|0.0|615.76|617.95|0.0|0.0|0.0|0.0|615.76|617.95|619.0|289.33|31371|2859783
69997|NRGV|NRGV|29280W109|US29280W1099|Energy Vault Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-2|TXN1-8|TXN4-1|TXN4-4|147080000|||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||Y|2|||1.79|1.79|0.0|1.79|1.78|1.79|1.79|1.78|0.0|0.0|1.79|1.79|1.785|0.0|1.725|1.79|1.77|1.79|1.73|1.79|1.78|1.79|1.74|2.4|1.78|1.8|1.75|1.82|1.77|1.83|1.78|1.79|3.55|1.345|471851|50160529
2831|NRIM|NRIM|666762109|US6667621097|Northrim BanCorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN14-6|TXN5-4|TXN5-7|5500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|50.54|0.0|0.0|51.2|50.54|50.54|0.0|0.0|0.0|0.0|0.0|50.51|0.0|0.0|0.0|0.0|50.5|0.0|50.51|48.65|52.64|0.0|0.0|48.97|52.44|0.0|0.0|0.0|0.0|50.28|51.2|59.9|33.29|12948|731055
67052|NRIX|NRIX|67080M103|US67080M1036|Nurix Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN14-7|TXN6-4|TXN6-7|48890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||14.71|14.7|0.0|14.94|14.69|14.69|14.69|14.69|0.0|0.0|14.69|14.93|14.7|14.7|15.12|14.69|14.76|14.69|14.69|14.7|14.54|14.84|0.0|0.0|14.56|14.82|14.63|14.75|0.0|0.0|14.67|14.7|16.11|4.22|1311582|49390935
8163|NRK|NRK|670656107|US6706561072|Nuveen New York AMT-Free Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN2-8|TXN4-7|TXN3-6|87240000|||Monthly|||||2014-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.86|10.87|0.0|10.88|10.87|10.865|10.87|10.87|0.0|0.0|10.86|10.86|10.865|0.0|0.0|10.87|10.86|10.87|0.0|10.87|10.86|10.87|10.86|10.87|10.75|10.97|10.83|10.9|10.85|10.88|10.86|10.87|11.09|8.95|62763|10524026
8166|NRO|NRO|64190A103|US64190A1034|Neuberger Berman Real Estate Securities Income Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-2|TXN3-8|TXN2-2|TXN2-3|47460000|||Monthly|||||2003-10-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.32|3.33|0.0|3.32|3.33|3.335|3.335|3.335|0.0|0.0|3.335|3.33|3.34|3.34|3.33|3.335|3.34|3.34|0.0|3.34|3.13|3.52|3.33|3.34|3.32|3.35|3.3|3.37|3.32|3.35|3.33|3.34|3.45|2.51|208456|14878133
8167|NRP|NRP|63900P608|US63900P6088|Natural Resource Partners L.P.|Common Units|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN1-5|TXN2-6|TXN4-3|12960000|||Quarterly|||||2016-02-18||||||| | | | | | | | | |||N|0|N|N|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||Y|2|||0.0|91.61|0.0|92.85|91.77|92.0|92.0|92.28|0.0|0.0|0.0|92.12|91.62|90.41|90.54|92.0|0.0|91.99|93.79|92.0|91.53|92.0|90.7|92.83|85.41|98.11|90.53|93.75|90.55|93.91|91.53|92.0|102.0|44.68|14663|1565251
76701|NRSH|NRSH|886364272|US8863642729|Tidal ETF Trust|Aztlan North America Nearshoring Stock Selection ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN9-8|TXN4-5|TXN3-8|450000|||Yearly|||||2023-11-30||NRSH.NV|NRSH.SO|NRSH.EU|NRSH.TC| | | | | | | | | | |1x|Aztlan   North American Nearshoring Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.604|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.9845|0.0|21.9845|0.0|0.0|0.0|0.0|21.9|22.01|0.0|0.0|0.0|0.0|21.9|22.01|22.2089|20.24|198|84273
72832|NRSN|NRSN|M74240108|IL0011809592|NeuroSense Therapeutics Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN14-1|TXN5-7|TXN5-7|13670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.77|1.8|0.0|0.0|1.81|1.81|1.8199|1.805|0.0|0.0|1.81|1.82|1.82|0.0|0.0|1.83|0.0|1.82|0.0|1.82|1.39|2.17|0.0|0.0|1.68|1.87|1.77|1.85|1.76|1.86|1.8|1.82|2.33|0.4|113890|18179339
72833|NRSNW|NRSNW|M74240116|IL0011811630|NeuroSense Therapeutics Ltd|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN13-5|TXN5-1|TXN5-6|11780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.3138|0.5|0.0|0.0|0.42|0.0|0.42|0.0|0.0|0.0|0.0|0.42|0.0|0.42|0.0|0.0|0.0|0.0|0.26|0.0|0.0|0.0|0.0|0.0|0.3129|0.42|0.5|0.073|3912|622951
8169|NRT|NRT|659310106|US6593101065|North European Oil Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN6-8|TXN3-3|TXN1-7|9190000|||Quarterly|||||1981-11-11||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||5.9|5.98|0.0|0.0|5.99|5.96|5.93|5.94|0.0|0.0|6.0|6.0|5.96|0.0|0.0|5.95|0.0|5.99|0.0|5.95|5.93|6.0|5.88|6.04|5.87|6.04|5.89|6.03|5.94|6.04|5.94|6.04|16.36|4.77|66463|4765207
63570|NRUC|NRUC|637432105|US6374321056|National Rural Utilities Cooperative Finance Corporation|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN6-8|TXN2-1|TXN2-5|10000000|||Quarterly|||||2019-05-08|2064-05-15|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.79|24.95|0.0|0.0|24.92|25.16|25.01|24.92|0.0|0.0|0.0|0.0|24.945|0.0|0.0|24.8|25.05|24.83|0.0|24.8|24.81|25.09|25.05|25.12|24.4|25.59|0.0|0.0|0.0|0.0|24.81|25.09|25.37|21.64|122543|1280391
60228|NRXP|NRXP|629444100|US6294441000|NRx Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-5|TXN11-5|TXN6-8|TXN6-6|92430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.4721|0.471|0.0|0.469|0.48|0.4721|0.4801|0.472|0.0|0.0|0.4818|0.4721|0.4719|0.471|0.4611|0.4728|0.4651|0.4718|0.471|0.4719|0.4478|0.4954|0.0|0.0|0.4508|0.4933|0.4545|0.0|0.0|0.0|0.4718|0.4719|1.2|0.221|2575629|92599124
60230|NRXPW|NRXPW|629444118|US6294441182|NRx Pharmaceuticals Inc|WT EXP 052426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN14-6|TXN6-4|TXN5-7|83920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.1875|0.0|0.0|0.0|0.14|0.0|0.0|0.0|0.0|0.1875|0.1875|0.18|0.0|0.0|0.0|0.0|0.1875|0.0|0.1875|0.1612|0.2153|0.0|0.0|0.1751|0.19|0.0|0.0|0.0|0.0|0.1875|0.1888|0.3648|0.05|4386|921284
76120|NRXS|NRXS|64134X201|US64134X2018|Neuraxis, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN2-8|TXN4-4|TXN4-2|5290000|||NotApplicable|||||2023-08-09||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||Y|2|||3.58|3.35|0.0|0.0|0.0|3.28|3.33|3.33|0.0|0.0|3.12|0.0|3.25|0.0|0.0|3.31|3.12|3.12|3.2|3.12|2.78|3.56|3.07|3.25|2.89|3.44|0.0|0.0|0.0|0.0|3.07|3.25|6.93|1.8|4431|787539
9866|NS|NS|67058H102|US67058H1023|NuStar Energy L.P.|Common Units, representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN6-8|TXN1-1|TXN2-8|126540000|||Quarterly|||||2001-04-10||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||23.33|23.31|0.0|23.37|23.37|23.3|23.305|23.31|0.0|0.0|23.36|23.33|23.3|23.38|23.38|23.27|0.0|23.3|23.34|23.27|23.3|23.31|23.31|23.37|23.18|23.46|23.28|23.33|23.27|23.33|23.3|23.31|24.5|14.7|573288|53162969
54538|NS PRA|NSpA|67058H201|US67058H2013|NuStar Energy L.P.|8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN4-8|TXN4-3|TXN3-7|9060000|||Quarterly|||||2016-11-30||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||26.22|25.91|0.0|0.0|25.92|25.96|25.42|25.865|0.0|0.0|25.91|0.0|25.42|0.0|0.0|25.86|25.86|25.92|0.0|25.86|25.51|25.92|25.4|26.35|25.32|26.44|0.0|0.0|0.0|0.0|25.85|26.36|26.22|22.6|286966|2284974
57234|NS PRB|NSpB|67058H300|US67058H3003|NuStar Energy L.P.|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN9-8|TXN4-4|TXN2-7|15400000|||Quarterly|||||2017-05-03||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.35|25.33|0.0|0.0|25.32|25.33|25.34|25.32|0.0|0.0|25.33|0.0|25.32|25.345|0.0|25.26|25.33|25.32|0.0|25.26|25.32|25.4|25.33|25.35|24.82|25.91|0.0|0.0|0.0|0.0|25.32|25.4|26.4|21.32|206146|5326892
60240|NS PRC|NSpC|67058H409|US67058H4092|NuStar Energy L.P.|9.00% Series C Fixed-to-Floating Rate Cumulative  Redeemable Perpetual Preferred Units representing  limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN8-8|TXN1-5|TXN4-8|6900000|||Quarterly|||||2017-12-04||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.435|0.0|0.0|0.0|25.46|25.464|25.48|0.0|0.0|25.47|25.3|25.46|0.0|0.0|25.38|25.47|25.464|0.0|25.38|25.45|25.52|25.47|25.5|25.35|26.02|0.0|0.0|0.0|0.0|25.45|25.52|28.35|24.53|29667|1719688
49695|NSA|NSA|637870106|US6378701063|National Storage Affiliates Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-2|TXN1-8|TXN3-3|TXN4-8|79980000|||Quarterly|||||2015-04-23||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N|0|N||||||Y|0|Y||Y|1|||39.17|39.2|0.0|39.19|39.19|39.18|39.17|39.19|0.0|0.0|39.18|39.21|39.19|39.19|39.08|39.16|39.21|39.16|39.21|39.16|39.16|39.18|39.15|39.19|39.09|39.22|39.13|39.2|39.16|39.18|39.16|39.18|43.28|27.8608|642309|50980711
59860|NSA PRA|NSApA|637870205|US6378702053|National Storage Affiliates Trust|6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN9-8|TXN1-1|TXN3-6|9020000|||Quarterly|||||2017-10-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.16|23.2208|22.79|0.0|0.0|0.0|0.0|22.97|23.03|0.0|22.92|0.0|23.12|0.0|22.92|22.31|22.98|23.0|23.27|22.32|23.44|0.0|0.0|0.0|0.0|22.32|23.44|24.57|20.162|7526|771511
76373|NSA PRB|NSApB|637870304|US6378703044|National Storage Affiliates Trust|6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN6-2|TXN2-2|TXN2-2|140000|||Quarterly|||||2023-09-27||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|N||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.0|28.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.82|26.69|0.0|0.0|0|195
8173|NSC|NSC|655844108|US6558441084|Norfolk Southern Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-4|TXN3-5|TXN3-7|TXN2-8|225880000|||Quarterly|||||1982-06-02||||||| | | | | | | | | |||N|5|Y|Y|204A|USA|US|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N|0|N||||||Y|0|Y||Y|1|||254.6|255.22|0.0|254.7|255.26|255.23|254.59|255.27|0.0|0.0|255.21|251.84|254.84|255.23|254.89|254.87|255.19|254.5|255.26|254.87|254.49|254.87|254.67|255.33|254.49|255.52|254.24|265.2|254.18|254.87|254.49|254.87|263.66|183.09|1001325|83615592
77271|NSCR|NSCR|67092P748|US67092P7481|Nuveen Sustainable Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN11-2|TXN6-4|TXN6-4|210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.15|0.0|0.0|0.0|0.0|0.0|26.1662|0.0|0.0|0.0|0.0|26.15|0.0|26.1662|0.0|0.0|0.0|0.0|26.11|26.14|0.0|0.0|0.0|0.0|26.11|26.14|26.1662|25.1565|200|237587
71339|NSCS|NSCS|67092P839|US67092P8398|NuShares ETF Trust|Nuveen Small Cap Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN3-8|TXN3-4|TXN4-4|260000|||Yearly|||||2021-08-05||NSCS.NV|NSCS.SO|NSCS.EU|NSCS.TC|NSCS.IV| | | | | | | | | |1x|An actively managed, diversified small-cap equity exchange traded fund that buys companies trading at a discount to their intrinsic value only when a forthcoming catalyst is apparent.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.0296|0.0|27.0296|21.24|32.5|0.0|0.0|26.98|27.05|0.0|0.0|0.0|0.0|27.0|27.04|27.0296|20.4304|72|8745
76739|NSI|NSI|66537J408|US66537J4085|National Security Emerging Markets Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN14-1|TXN6-6|TXN6-4|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.65|0.0|0.0|0.0|26.65|26.605|26.71|0.0|0.0|26.65|0.0|26.51|0.0|0.0|0.0|0.0|26.65|0.0|26.51|0.0|0.0|0.0|0.0|26.51|26.59|0.0|0.0|0.0|0.0|26.51|26.59|27.19|24.46|3035|259981
2844|NSIT|NSIT|45765U103|US45765U1034|Insight Enterprises Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN12-4|TXN5-5|TXN6-6|32590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||185.95|185.45|0.0|185.51|185.95|185.7|185.46|185.47|0.0|0.0|185.62|185.55|185.52|185.95|185.95|185.64|185.95|185.51|0.0|185.52|183.86|187.28|0.0|0.0|184.85|187.03|184.89|185.89|185.26|185.61|185.26|185.52|194.57|117.99|212236|15439214
4849|NSP|NSP|45778Q107|US45778Q1076|Insperity, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN4-8|TXN1-4|TXN2-6|37290000|||Quarterly|||||1997-01-29||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||Y|2|||109.66|109.67|0.0|109.69|109.77|109.7|109.715|109.71|0.0|0.0|109.825|109.77|109.67|109.71|109.45|109.61|107.86|109.61|109.72|109.61|109.6|109.61|109.6|109.98|109.39|110.03|109.46|109.87|109.6|109.72|109.6|109.61|131.085|90.8|453267|21760478
32509|NSPR|NSPR|45779A846|US45779A8466|InspireMD Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN10-3|TXN6-8|TXN5-7|23460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||2.37|2.37|0.0|0.0|2.31|2.25|2.3701|2.28|0.0|0.0|2.32|2.39|2.3|2.37|0.0|0.0|0.0|2.3701|2.37|2.3701|1.94|2.66|0.0|0.0|2.12|2.57|1.94|2.75|0.0|0.0|2.29|2.4|3.85|0.960801|58963|1460639
41365|NSS|NSS|67059T204|US67059T2042|NuStar Energy L.P.|7.625% Fixed- to- Floating Rate Subordinated Notes due 2043|Limited partnership|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN3-8|TXN3-1|TXN1-4|16100000|||Quarterly|||||2013-01-29|2043-01-15|||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.15|25.15|0.0|0.0|25.16|25.25|25.14|25.16|0.0|0.0|25.15|25.36|25.12|25.15|0.0|25.12|25.35|25.14|25.35|25.12|25.14|25.17|25.35|25.37|24.77|25.68|0.0|0.0|0.0|0.0|25.14|25.17|27.4726|24.87|223751|3063401
2845|NSSC|NSSC|630402105|US6304021057|NAPCO Security Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN12-8|TXN6-6|TXN6-6|36780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||||||40.18|40.13|0.0|40.32|40.22|40.2|40.15|40.12|0.0|0.0|40.17|40.17|40.16|40.13|40.2|40.33|0.0|40.1|0.0|40.16|39.78|40.51|0.0|0.0|39.77|40.12|0.0|40.21|0.0|40.12|40.09|40.12|46.26|17.76|223745|21519343
73246|NSTS|NSTS|6293JP109|US6293JP1094|NSTS Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN13-3|TXN6-7|TXN5-7|5320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.54|9.5354|0.0|0.0|0.0|0.0|0.0|9.54|0.0|0.0|0.0|0.0|9.54|0.0|9.54|9.27|9.8|0.0|0.0|9.3|9.75|0.0|0.0|0.0|0.0|9.54|9.58|9.7613|8.25|1905|318680
2848|NSYS|NSYS|656553104|US6565531042|Nortech Systems Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-8|TXN5-6|TXN6-7|2740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.45|13.51|0.0|0.0|0.0|13.3|0.0|13.35|0.0|0.0|0.0|0.0|13.35|0.0|13.35|11.28|15.93|0.0|0.0|12.6|14.24|0.0|0.0|0.0|0.0|13.35|13.97|14.35|7.45|5218|294097
2849|NTAP|NTAP|64110D104|US64110D1046|NetApp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN13-2|TXN6-4|TXN6-6|206380000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||105.0|104.98|0.0|104.93|105.05|105.03|104.95|104.93|0.0|105.61|104.95|104.88|104.97|104.95|0.0|105.05|105.11|104.95|105.21|104.97|104.74|104.98|0.0|0.0|104.9|104.99|104.89|104.98|0.0|0.0|104.91|104.95|112.48|60.92|1363558|121400204
53912|NTB|NTB|G0772R208|BMG0772R2087|The Bank of N.T. Butterfield & Son Limited|Common shares, BM$0.01 par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN2-8|TXN4-4|TXN1-1|47530000|||Quarterly|||||2016-09-16||||||| | | | | | | | | |||N|0|N|Y|402A|BMU|BM|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||31.94|31.98|0.0|31.99|31.95|31.96|31.99|32.0|0.0|0.0|31.97|31.9|32.0|31.98|31.99|31.99|31.93|31.97|31.96|31.99|31.95|31.97|31.83|31.95|31.69|32.19|31.92|32.04|31.92|32.0|31.95|32.0|33.8|22.93|248677|13636601
46080|NTBL|NTBL|M7517R107|IL0012002452|Notable Labs Ltd|ORD ILS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-3|TXN6-6|TXN5-6|9020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.84|0.0|0.0|0.0|1.78|1.77|0.0|0.0|0.0|1.81|1.85|1.77|0.0|0.0|1.84|0.0|1.77|0.0|1.77|1.51|2.07|0.0|0.0|1.66|1.91|1.73|1.83|1.73|1.83|1.77|1.8|5.27|1.01|41268|12292354
2851|NTCT|NTCT|64115T104|US64115T1043|NetScout Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN13-2|TXN6-8|TXN6-4|71040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||21.87|21.86|0.0|21.94|21.82|21.85|21.83|21.83|0.0|0.0|21.87|21.84|21.84|21.87|21.87|21.91|21.83|21.82|21.86|21.84|21.8|21.99|0.0|0.0|21.79|21.9|21.79|21.86|21.81|21.84|21.82|21.84|31.66|19.74|355593|45546084
2853|NTES|NTES|64110W102|US64110W1027|Netease Inc|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-4|TXN5-5|TXN6-1|3273840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||Y|0|Y||||||103.46|103.5|0.0|103.48|103.33|103.43|103.48|103.45|0.0|0.0|103.48|103.51|103.47|103.5|103.52|103.48|103.45|103.49|103.405|103.47|102.94|103.55|0.0|0.0|103.25|103.53|89.62|103.91|103.38|103.49|103.42|103.49|118.895|80.79|1733534|108465090
53810|NTEST|NTEST|||NYSE Test Ticker|||A|Y|N|N|Y|Y|Y|Y|N|7|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN7-8|TXN3-2||0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|25.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.01|0.0|25.01|0.0|25.01|0.0|0.0|0.0|0.0|24.94|25.13|0.0|0.0|0.0|0.0|24.94|25.13|32.11|24.5|32517|1089785
64045|NTEST G|NTEST.G|||NYSE Pillar Test Symbol|||A|Y|N|N|Y|Y|Y|Y|Y|8|Z|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|3|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN6-5|TXN2-5|TXN2-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64028|NTEST H|NTEST.H|||Dedicated Test Symbol for Citadel|||A|Y|N|N|Y|Y|Y|Y|Y|5|Z|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN5-8|TXN2-2|TXN2-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.02|0.0|25.02|0.0|25.02|24.92|25.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.92|25.15|25.12|24.97|2560|122080
64029|NTEST I|NTEST.I|||Dedicated Test Symbol for Citadel|||ETF|Y|N|N|Y|Y|Y|Y|Y|5|Z|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN8-2|TXN1-5|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.055|0.0|25.07|0.0|25.055|24.93|25.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.93|25.17|26.0|24.97|2320|126520
64030|NTEST J|NTEST.J|||Dedicated Test Symbol for IMC|||A|Y|N|N|Y|Y|Y|Y|Y|6|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN6-3|TXN2-4|TXN2-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64031|NTEST K|NTEST.K|||Dedicated Test Symbol for IMC|||A|Y|N|N|Y|Y|Y|Y|Y|6|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN6-8|TXN2-5|TXN2-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64032|NTEST L|NTEST.L|||Dedicated Test Symbol for GTS Securities|||ETF|Y|N|N|Y|Y|Y|Y|Y|8|Z|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN7-3|TXN2-6|TXN2-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64033|NTEST M|NTEST.M|||Dedicated Test Symbol for GTS Securities|||A|Y|N|N|Y|Y|Y|Y|Y|8|Z|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN8-3|TXN2-7|TXN2-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64064|NTEST N|NTEST.N|||Dedicated Test Symbol for Virtu|||A|Y|N|N|Y|Y|Y|Y|Y|11|Y|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-7|TXN8-4|TXN2-5|TXN2-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64066|NTEST O|NTEST.O|||Dedicated Test Symbol for Virtu|||ETF|Y|N|N|Y|Y|Y|Y|Y|11|Y|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN6-4|TXN2-7|TXN2-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0905|25.08|0|0
64034|NTEST P|NTEST.P|||Dedicated Test Symbol for Cryan|||A|Y|N|N|Y|Y|Y|Y|Y|11|Z|Brendan E. Cryan and Company, L.L.C.|RBC|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN5-4|TXN2-8|TXN2-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64035|NTEST Q|NTEST.Q|||Dedicated Test Symbol for Cryan|||A|Y|N|N|Y|Y|Y|Y|Y|11|Z|Brendan E. Cryan and Company, L.L.C.|RBC|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN5-5|TXN2-8|TXN2-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
30185|NTEST Y|NTEST.Y|||NY Test Symbol|||A|Y|N|N|Y|Y|Y|Y|Y|6|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN5-8|TXN2-3|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|25.0|0.0|0.0|0.0|0.0|24.99|25.09|0.0|0.0|0.0|0.0|24.99|25.09|0.0|0.0|10740|619140
53501|NTEST Z|NTEST.Z|||NYSE TEST SYMBOL SIFMA / DTCC Eligible|||U|Y|N|N|Y|Y|Y|Y|Y|7|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN7-5|TXN2-3|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
35533|NTG|NTG|89148B200|US89148B2007|Tortoise Midstream Energy Fund, Inc|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-8|TXN7-2|TXN1-7|TXN2-3|5640000|||Quarterly|||||2010-07-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||37.57|38.3|0.0|0.0|38.33|38.28|38.37|38.27|0.0|0.0|38.15|38.3|38.37|37.64|0.0|38.33|0.0|38.37|0.0|38.33|38.32|38.37|38.27|38.41|36.45|39.9|36.45|39.9|0.0|0.0|38.32|38.37|38.3786|31.25|15599|863984
2854|NTGR|NTGR|64111Q104|US64111Q1040|NETGEAR Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN13-7|TXN5-3|TXN6-5|29660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||15.78|15.78|0.0|15.88|15.76|15.75|15.75|15.75|0.0|0.0|15.76|15.76|15.77|15.78|15.84|15.78|15.78|15.75|0.0|15.77|15.61|15.9|0.0|0.0|15.6|15.87|15.72|15.79|0.0|15.76|15.75|15.76|18.75|10.4|198129|14101331
8192|NTIC|NTIC|665809109|US6658091094|Northern Technologies International Corp|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN10-2|TXN6-7|TXN5-3|9430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.38|0.0|0.0|0.0|0.0|0.0|0.0|13.45|0.0|0.0|0.0|0.0|13.38|0.0|13.45|12.88|13.93|0.0|0.0|12.92|13.9|0.0|0.0|0.0|0.0|13.31|13.48|14.97|10.08|1268|669008
13639|NTIP|NTIP|64121N109|US64121N1090|Network-1 Technologies Inc.|Common Stock $.01 par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-6|TXN5-8|TXN3-6|TXN2-3|23510000|||BiAnnually|||||2014-11-19||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|2.07|0.0|2.07|2.1|0.0|0.0|0.0|0.0|0.0|2.07|0.0|0.0|0.0|2.07|2.07|0.0|2.07|0.0|0.0|2.07|2.09|2.03|2.12|0.0|0.0|0.0|0.0|2.07|2.09|2.6|1.975|8321|664841
53024|NTLA|NTLA|45826J105|US45826J1051|Intellia Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN12-2|TXN5-6|TXN6-2|96110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||27.5|27.49|0.0|27.48|27.49|27.49|27.49|27.47|0.0|0.0|27.53|27.49|27.51|27.51|27.85|27.49|0.0|27.47|28.11|27.51|27.43|27.58|0.0|0.0|27.42|27.61|27.41|27.53|0.0|27.51|27.47|27.51|47.48|22.665|1053673|96459043
54032|NTNX|NTNX|67059N108|US67059N1081|Nutanix Inc|CL A COM USD0.000025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN14-8|TXN6-8|TXN6-4|244330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||61.47|61.74|0.0|61.56|61.72|61.74|61.72|61.72|0.0|0.0|61.73|61.69|61.72|61.75|61.7|61.72|61.63|61.71|61.76|61.72|61.55|61.74|0.0|0.0|61.52|61.76|61.58|61.83|0.0|0.0|61.69|61.72|66.99|23.345|2322122|176376917
60364|NTR|NTR|67077M108|CA67077M1086|Nutrien Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-5|TXN9-3|TXN2-2|TXN3-2|494560000|||Quarterly|||||2018-01-02||||||| | | | | | | | | |||N|0|N|Y|106A|CAN|CA|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||Y|2|||54.32|54.32|0.0|54.46|54.32|54.3|54.31|54.31|0.0|0.0|54.305|54.32|54.3|54.31|54.31|54.31|54.31|54.3|54.44|54.31|54.29|54.3|54.27|54.35|54.23|54.37|54.27|54.34|54.26|54.35|54.29|54.3|75.29|47.9|3274077|125544572
50249|NTRA|NTRA|632307104|US6323071042|Natera Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN12-5|TXN6-1|TXN6-5|120760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||91.48|91.47|0.0|91.52|91.46|91.47|91.46|91.45|0.0|0.0|91.51|91.34|91.46|91.5|91.47|91.46|91.45|91.45|91.22|91.46|91.29|91.51|0.0|0.0|91.22|91.56|91.34|91.56|91.38|0.0|91.41|91.46|96.24|36.9|971264|93142946
59816|NTRB|NTRB|67092M208|US67092M2089|Nutriband Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN13-8|TXN5-5|TXN5-2|7830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||4.67|4.48|0.0|0.0|5.84|4.67|4.55|4.895|0.0|0.0|4.55|4.85|4.52|4.67|0.0|4.68|0.0|4.55|4.67|4.52|3.77|5.4|0.0|0.0|4.25|4.91|0.0|0.0|0.0|0.0|4.52|4.61|5.9274|1.53|631902|2088393
71868|NTRBW|NTRBW|67092M125|US67092M1255|Nutriband Inc|WT EXP 093026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN14-1|TXN6-7|TXN6-5|7830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.95|0.95|0.0|0.0|1.14|0.92|0.9201|0.94|0.0|0.0|0.95|0.0|0.8|1.03|0.0|0.0|0.0|0.92|0.0|0.92|0.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|0.8|1.0|3.76|0.1885|39533|655282
56655|NTRP|NTRP|826598609|US8265986096|NextTrip Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN14-7|TXN5-2|TXN6-5|940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|4.5|0.0|0.0|0.0|4.54|4.5101|0.0|0.0|0.0|0.0|0.0|4.5|0.0|0.0|0.0|0.0|4.5101|0.0|4.5101|4.36|4.78|0.0|0.0|4.41|4.75|0.0|0.0|0.0|0.0|4.5|4.57|6.8097|3.5|17404|1288679
2866|NTRS|NTRS|665859104|US6658591044|Northern Trust Corp|COM USD3.17||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-3|TXN5-8|TXN6-3|204020000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||88.93|88.94|0.0|88.99|89.0|88.98|88.95|88.975|0.0|0.0|89.02|89.01|88.92|89.24|89.21|89.05|89.11|88.92|89.03|88.92|88.82|89.04|0.0|0.0|88.89|89.01|88.86|93.63|0.0|88.97|88.92|88.97|90.59|62.435|1092623|94898723
65131|NTRSO|NTRSO|665859856|US6658598569|Northern Trust Corp|DP RP PFD E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN13-1|TXN5-4|TXN5-2|16000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.73|0.0|0.0|23.08|23.12|22.915|22.91|0.0|0.0|23.03|23.42|22.57|23.05|0.0|22.73|0.0|22.73|0.0|22.57|22.73|24.41|0.0|0.0|22.36|23.72|0.0|0.0|0.0|0.0|22.73|23.66|23.9699|18.105|96978|1550044
70681|NTSE|NTSE|97717Y642|US97717Y6427|WisdomTree Trust|WisdomTree Emerging Markets Efficient Core Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN4-8|TXN2-8|TXN1-2|1900000|||Quarterly|||||2021-05-20||NTSE.NV|NTSE.SO|NTSE.EU|NTSE.TC| | | | | | | | | | |1x|The WisdomTree Emerging Markets Efficient Core Fund seeks total return by investing in emerging markets equity securities and U.S. Treasury futures contracts.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|28.28|0.0|0.0|0.0|28.28|28.305|28.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.2916|0.0|28.2916|0.0|0.0|0.0|0.0|28.24|28.3|0.0|0.0|0.0|0.0|28.24|28.3|29.2884|24.59|13117|500777
70680|NTSI|NTSI|97717Y634|US97717Y6344|WisdomTree Trust|WisdomTree International Efficient Core Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN4-7|TXN3-8|TXN4-1|8750000|||Quarterly|||||2021-05-20||NTSI.NV|NTSI.SO|NTSI.EU|NTSI.TC| | | | | | | | | | |1x|The WisdomTree International Efficient Core Fund seeks total return by investing in international equity securities and U.S. Treasury futures contracts|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||37.15|0.0|0.0|0.0|37.13|37.11|37.11|37.13|0.0|0.0|36.585|0.0|37.15|0.0|0.0|0.0|0.0|37.06|0.0|37.06|0.0|0.0|0.0|0.0|37.06|37.1|36.98|37.11|36.97|37.1|37.06|37.1|37.5083|30.26|16347|1340965
67203|NTST|NTST|64119V303|US64119V3033|NETSTREIT Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-4|TXN8-3|TXN2-6|TXN3-4|73220000|||Quarterly|||||2020-08-13||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||18.37|18.36|0.0|18.37|18.37|18.38|18.38|18.345|0.0|0.0|18.37|18.37|18.38|18.36|18.37|18.37|18.255|18.37|18.36|18.37|18.37|18.39|18.32|18.41|18.36|18.39|18.33|18.41|18.32|18.41|18.37|18.39|18.93|13.49|1557383|70970325
61355|NTSX|NTSX|97717Y790|US97717Y7904|WisdomTree Trust|WisdomTree U.S. Efficient Core Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN5-8|TXN1-2|TXN1-4|24150000|||Quarterly|||||2018-08-02||NTSX.NV|NTSX.SO|NTSX.EU|NTSX.TV|NTSX.IV| | | | | | | | | ||The Fund is actively managed.  The Fund seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|N|0|N|N|406C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||42.51|42.62|0.0|0.0|42.56|42.62|42.61|42.56|0.0|0.0|42.56|0.0|42.57|42.67|0.0|41.975|42.64|42.23|0.0|42.23|0.0|0.0|42.56|42.65|42.55|42.78|0.0|0.0|0.0|0.0|42.55|42.78|42.6896|33.19|89296|6373785
2871|NTWK|NTWK|64115A402|US64115A4022|NetSol Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN12-6|TXN6-2|TXN5-8|11390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.78|2.78|2.8136|2.82|0.0|0.0|2.85|2.81|2.77|0.0|0.0|0.0|0.0|2.8136|0.0|2.77|2.38|3.22|0.0|0.0|2.66|2.93|0.0|0.0|0.0|0.0|2.77|2.82|3.3|1.7163|34258|2075450
8200|NTZ|NTZ|63905A200|US63905A2006|Natuzzi S.p.A.|American Depositary Shares (each representing five Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN7-8|TXN4-2|TXN4-2|55070000|||NotApplicable|||||2019-02-21||||||| | | | | | | | | |||N|0|N|Y|154A|ITA|IT|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|6.338|0.0|0.0|0.0|0.0|0.0|6.28|0.0|0.0|6.25|0.0|6.25|0.0|6.25|6.25|6.75|0.0|0.0|5.84|6.71|0.0|0.0|0.0|0.0|6.25|6.5|7.596|4.76|547|143823
74206|NTZG|NTZG|67092P789|US67092P7895|Nuveen Global Net Zero Transition ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN14-6|TXN5-4|TXN6-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.1737|0.0|0.0|0.0|0.0|32.19|0.0|32.1737|0.0|0.0|0.0|0.0|31.94|32.33|0.0|0.0|0.0|0.0|32.1|32.17|32.19|26.3184|107|4129
72801|NU|NU|G6683N103|KYG6683N1034|Nu Holdings Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN3-8|TXN3-8|TXN3-6|3602860000|||NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|Y|Y|104B|BRA|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|1|||11.93|11.93|0.0|11.89|11.92|11.93|11.93|11.925|0.0|0.0|11.93|11.92|11.92|11.93|11.93|11.93|11.935|11.93|11.94|11.93|11.91|11.93|11.85|11.93|11.91|11.93|11.9|11.95|11.91|11.96|11.91|11.93|12.385|4.34|20034529|2088716069
53891|NUAG|NUAG|67092P102|US67092P1021|NuShares ETF Trust|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN1-8|TXN4-4|TXN3-3|1400000|||Monthly|||||2016-09-15||NUAG.NV|NUAG.SO|NUAG.EU|NUAG.TC|NUAG.IV| | | | | | | | | |1x|The Index, and thus the ETF,  is designed to capture the U.S. investment grade, fixed income market and seeks to enhance yield and performance while targeting the risk levels and the credit quality of BofA Merrill Lynch U.S. Broad Market Index.  Rather than weighting by size of issuance, the strategy will use a rules-based methodology to allocate more or less weight to a subgroups within the eligible universe as a means of enhancing returns.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|2|||0.0|20.89|0.0|0.0|0.0|20.885|20.8997|0.0|0.0|0.0|0.0|0.0|20.9|0.0|0.0|0.0|0.0|20.885|20.5603|20.885|20.87|20.9|0.0|0.0|20.87|20.9|20.86|20.9|0.0|0.0|20.87|20.9|21.23|19.4176|53470|865581
59677|NUBD|NUBD|67092P870|US67092P8703|NuShares ETF Trust|Nuveen ESG U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-3|TXN7-7|TXN2-7|TXN1-6|15800000|||Monthly|||||2017-10-02||NUBD.NV|NUBD.SO|NUBD.EU|NUBD.TC|NUBD.IV| | | | | | | | | |1x|The investment strategy of the NuShares ESG US Aggregate Bond ETF will be to provide exposure to the US aggregate bond market while adhering to predetermined ESG screens as designed within the index methodolgy|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||21.97|21.96|0.0|0.0|21.97|21.96|21.96|21.96|0.0|0.0|21.98|21.98|21.96|21.97|21.97|21.96|0.0|21.97|21.97|21.97|21.95|21.97|0.0|0.0|21.96|21.97|21.95|21.97|0.0|0.0|21.96|21.97|22.59|20.56|91641|3625901
58624|NUDM|NUDM|67092P805|US67092P8059|Nuveen ESG International Developed Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN7-8|TXN2-4|TXN1-2|13200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.07|31.07|0.0|0.0|31.07|0.0|31.06|31.05|0.0|0.0|0.0|0.0|30.99|31.07|0.0|0.0|0.0|31.07|0.0|31.07|30.95|31.1|0.0|0.0|30.92|31.14|0.0|0.0|0.0|0.0|30.92|31.07|31.1799|25.8|32618|2961259
71821|NUDV|NUDV|67092P813|US67092P8133|Nuveen ESG Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN4-8|TXN1-1|TXN4-5|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.3257|0.0|0.0|0.0|27.25|27.3199|26.74|0.0|0.0|0.0|0.0|27.27|0.0|0.0|0.0|0.0|27.3257|0.0|27.3257|27.25|27.35|0.0|0.0|27.29|27.31|0.0|0.0|0.0|0.0|27.29|27.31|27.3257|21.9763|642|297596
8203|NUE|NUE|670346105|US6703461052|Nucor Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN1-8|TXN4-2|TXN4-5|240750000|||Quarterly|||||1972-07-12||||||| | | | | | | | | |||N|5|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|1|||198.19|198.0|0.0|197.94|197.98|198.06|197.8|197.85|0.0|0.0|198.06|197.98|197.85|198.19|197.75|197.9|197.97|197.73|197.95|197.9|197.73|197.79|197.84|198.14|197.64|197.94|197.6|197.99|197.69|197.89|197.73|197.79|199.0|129.79|1051990|89762194
58627|NUEM|NUEM|67092P888|US67092P8885|Nuveen ESG Emerging Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN8-8|TXN4-5|TXN1-5|8800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.75|27.5|0.0|0.0|27.76|27.71|27.66|27.55|0.0|0.0|27.71|0.0|27.55|27.76|27.71|27.71|0.0|27.56|0.0|27.5|0.0|0.0|0.0|0.0|26.84|28.36|0.0|0.0|0.0|0.0|27.5|27.8|29.07|24.84|137904|2397855
71819|NUGO|NUGO|67092P797|US67092P7978|NuShares ETF Trust|Nuveen Growth Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN4-7|TXN3-8|TXN3-3|101830000|||Yearly|||||2021-09-28||NUGO.NV|NUGO.SO|NUGO.EU|NUGO.TC|NUGO.IV| | | | | | | | | |1x|The   Fund seeks long-term capital appreciation through a concentrated growth   portfolio that primarily invests in U.S. companies with market   capitalizations of at least $1 billion. The Fund is a semi-transparent,   actively managed exchange-traded fund.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||29.41|29.38|0.0|0.0|29.41|29.44|29.41|29.38|0.0|0.0|29.44|0.0|29.44|29.41|29.44|29.42|0.0|29.32|0.0|29.32|23.48|35.32|0.0|0.0|29.28|29.52|0.0|0.0|0.0|0.0|21.14|37.68|29.76|19.54|1291587|8293643
36211|NUGT|NUGT|25460G781|US25460G7815|Direxion Shares ETF Trust|Direxion Daily Gold Miners Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN5-6|TXN3-7|TXN2-7|17801908|||Quarterly|||||2010-12-08||NUGT.NV|NUGT.SO|NUGT.EU|NUGT.TC|NUGT.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE Arca Gold Miners Index. The Index is composed of equity securities of issuers involved in the exploration and production of gold and does not track changes in the spot price of gold as a commodity.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||34.31|34.31|0.0|33.53|34.31|34.31|34.34|34.34|0.0|0.0|34.31|34.34|34.31|34.2|34.25|34.35|34.25|34.35|34.35|34.35|33.64|35.02|27.5|100.0|34.31|34.32|32.75|36.33|33.65|35.06|34.31|34.32|51.89|23.145|2440826|172676255
64689|NUHY|NUHY|67092P854|US67092P8547|NuShares ETF Trust|Nuveen ESG High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN3-8|TXN3-6|TXN2-5|3700000|||Monthly|||||2019-09-26||NUHY.NV|NUHY.SO|NUHY.EU|NUHY.TC|NUHY.IV| | | | | | | | | |1x|NUHY seeks to track the investment results of the Index. The Index utilizes certain environmental, social, andgovernance (ESG) criteria to select from the securities included in the Bloomberg Barclays US High Yield Very Liquid Index , which is designed to broadly capture the U.S. dollar-denominated, high yield, fixed-ratecorporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||21.15|21.15|0.0|0.0|21.15|21.11|21.122|21.145|0.0|0.0|21.11|21.16|21.15|21.15|0.0|21.15|0.0|21.122|21.15|21.122|21.1|21.15|0.0|0.0|21.09|21.15|21.1|21.15|0.0|0.0|20.26|21.15|21.18|19.505|25017|2501974
67029|NUKK|NUKK|67054R104|US67054R1041|Nukkleus Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-8|TXN10-8|TXN5-7|TXN6-1|13900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.97|0.965|0.0|0.0|0.97|0.963|0.984|0.965|0.0|0.0|0.965|0.9606|0.98|0.0|0.0|0.965|0.0|0.984|0.97|0.98|0.0|0.0|0.0|0.0|0.96|0.9982|0.9341|1.01|0.0|0.0|0.962|0.98|4.27|0.762|459982|64038064
67031|NUKKW|NUKKW|67054R112|US67054R1124|Nukkleus Inc|WT EXP 120428||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN14-5|TXN6-2|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0653|0.0653|0.0|0.0|0.0|0.0625|0.062499|0.0|0.0|0.0|0.07|0.0625|0.0653|0.0|0.0|0.0|0.0|0.062499|0.0|0.062499|0.0|0.0|0.0|0.0|0.0|0.095|0.0|0.0|0.0|0.0|0.0551|0.0699|0.199|0.0221|22972|1555244
76981|NUKZ|NUKZ|301505475|US3015054758|Exchange Traded Concepts Trust|Range Nuclear Renaissance Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-4|TXN2-8|TXN3-4|TXN3-4|70000|||Yearly|||||2024-01-24||COAL.NV|COAL.SO|COAL.EU|COAL.TC| | | | | | | | | | |1x|The   Fund normally invests in securities comprising the Index. The Index is   designed to track the performance of companies that are involved in   themetallurgical (met) and thermal coal industry (the Coal Industry), which   includes production, exploration, development, transportation,   anddistribution (Coal Companies). Under normal circumstances, the Fund   invests at least 80% of its net assets (plus the amount of any borrowings   forinvestment purposes) in securities of Coal Companies.    The universe of eligible index components consists of exchange-listed   equity securities of Coal Companies including common stock,   depositaryreceipts, and master limited partnerships (MLPs). Such companies   are identified by Range Fund Holdings, LLC (the Index Provider) through   theuse of a proprietary selection methodology that includes a review of   industry publications, sell side research, and fundamental research, as well   asmeetings with management. The companies are classified into one of the   following categories:        Pure Play - Companies that currently or may in the future derive greater   than or equal to 50% of revenues from business activitiesassociated with the   Coal Industry.        Pre-Revenue - Companies that have primary business operations in the   business activities associated with the Coal Industry but do notcurrently   generate revenues.        Diversified - Companies that derive greater than 0% but less than 50% of   revenues from the business activities associated with the CoalIndustry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.88|30.8672|0.0|0.0|0.0|0.0|0.0|30.95|0.0|0.0|0.0|0.0|30.91|0.0|30.91|0.0|0.0|0.0|0.0|30.84|30.91|0.0|0.0|0.0|0.0|30.84|30.91|31.83|25.1199|2930|119694
63740|NULC|NULC|67092P862|US67092P8620|Nushares ETF Trust - Nuveen ESG Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN7-8|TXN3-4|TXN3-4|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|43.1616|0.0|0.0|0.0|0.0|43.1435|41.6|0.0|0.0|43.15|0.0|0.0|0.0|0.0|0.0|0.0|43.1616|0.0|43.1616|43.01|43.19|0.0|0.0|43.08|43.13|0.0|0.0|0.0|0.0|43.08|43.13|43.1616|33.29|588|74325
54670|NULG|NULG|67092P201|US67092P2011|Nuveen ESG Large-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN6-4|TXN1-2|TXN4-7|17700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||76.48|76.28|0.0|0.0|76.48|76.48|76.47|76.56|0.0|0.0|76.48|0.0|76.48|76.51|0.0|76.58|76.35|76.28|0.0|76.28|76.23|76.57|76.17|76.55|76.32|76.44|76.17|76.55|76.17|76.55|76.37|76.41|77.095|53.69|48252|4517480
54671|NULV|NULV|67092P300|US67092P3001|Nuveen ESG Large-Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN2-5|TXN3-6|TXN1-6|41850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||38.91|38.86|0.0|0.0|38.91|38.92|38.91|38.9|0.0|0.0|38.93|38.92|38.92|38.91|38.92|38.91|38.92|38.86|0.0|38.86|38.8|38.97|38.79|38.96|38.86|38.88|38.78|38.96|38.78|38.96|38.87|38.89|38.97|31.96|80521|9965001
54672|NUMG|NUMG|67092P409|US67092P4090|Nuveen ESG Mid-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN3-8|TXN4-1|TXN1-6|9000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|44.48|0.0|0.0|44.48|0.0|44.6|0.0|0.0|0.0|0.0|0.0|44.6|44.6|0.0|0.0|0.0|44.54|0.0|44.48|44.42|44.61|0.0|0.0|44.48|44.54|0.0|0.0|0.0|0.0|44.48|44.55|44.88|33.8609|12597|2123009
54673|NUMV|NUMV|67092P508|US67092P5089|Nuveen ESG Mid-Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN1-8|TXN3-8|TXN1-5|10250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||34.17|34.2|0.0|0.0|34.17|34.12|34.28|34.22|0.0|0.0|34.255|0.0|34.27|34.2|33.39|34.27|0.0|34.2|0.0|34.2|34.16|34.3|0.0|0.0|34.21|34.25|0.0|0.0|0.0|0.0|34.21|34.25|34.31|26.37|27629|2352884
54709|NURE|NURE|67092P706|US67092P7069|Nuveen Short-Term REIT ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN8-8|TXN3-2|TXN3-6|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.6036|0.0|0.0|0.0|0.0|30.58|30.6|0.0|0.0|0.0|29.6717|30.59|0.0|0.0|0.0|0.0|30.6036|0.0|30.6036|30.53|30.66|30.52|30.67|30.56|30.6|30.51|30.67|30.51|30.67|30.56|30.6|31.5701|24.9969|8677|705365
2878|NURO|NURO|641255880|US6412558800|NeuroMetrix Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-2|TXN5-4|TXN6-1|1990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.2|4.25|4.22|0.0|0.0|0.0|0.0|4.23|0.0|0.0|0.0|0.0|4.25|0.0|4.25|4.02|4.39|0.0|0.0|4.03|4.37|0.0|0.0|0.0|0.0|4.16|4.24|4.42|0.45|9178|2873663
8210|NUS|NUS|67018T105|US67018T1051|Nu Skin Enterprises, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-1|TXN3-6|TXN2-1|TXN4-6|49420000|||Quarterly|||||1996-11-22||||||| | | | | | | | | |||N|0|N|Y|120B|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||Y|2|||13.82|13.82|0.0|13.98|13.82|13.81|13.81|13.805|0.0|0.0|13.81|13.82|13.81|13.82|13.68|13.83|13.78|13.8|13.8|13.83|13.8|13.82|13.77|13.83|13.76|13.84|13.78|13.84|13.77|13.82|13.8|13.82|41.5|12.06|446773|50151940
56963|NUSA|NUSA|67092P110|US67092P1104|NuShares ETF Trust|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN7-8|TXN4-8|TXN1-1|1000000|||Monthly|||||2017-04-03||NUSA.NV|NUSA.SO|NUSA.EU|NUSA.TC|NUSA.IV| | | | | | | | | |1x|The NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF, NUSA, seeks to provide investment results, before fees and expenses, similar to those of the Index.  The Index is designed to capture the 1-5 year U.S. investment grade, fixed income market and seeks to enhance yield and performance while targeting the risk levels and the credit quality of a traditional 1-5 Year U.S. Aggregate Bond Index.   Rather than weighting by size of issuance, the strategy will use a rules-based methodology to allocate more or less weight to various subgroups (25 in total) within the eligible universe|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||22.89|22.9|0.0|0.0|0.0|0.0|22.895|22.87|0.0|0.0|0.0|0.0|22.88|22.89|0.0|0.0|0.0|22.89|0.0|22.89|22.86|22.93|0.0|0.0|22.87|22.91|22.86|22.94|0.0|0.0|22.61|22.94|23.2|22.41|3709|249823
77272|NUSB|NUSB|67092P755|US67092P7556|Nuveen Ultra Short Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN14-2|TXN6-8|TXN6-4|630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.08|0.0|0.0|0.0|0.0|0.0|0.0|25.08|25.07|25.12|0.0|0.0|25.07|25.09|25.07|25.13|0.0|0.0|25.07|25.09|25.08|25.005|0|650316
54674|NUSC|NUSC|67092P607|US67092P6079|Nuveen ESG Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN4-4|TXN2-8|TXN1-5|28450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||41.62|41.59|0.0|0.0|41.66|41.6|41.6|41.64|0.0|0.0|41.56|41.6|41.59|41.57|41.6|41.56|41.58|41.59|0.0|41.59|41.51|41.59|41.55|41.65|41.56|41.58|41.48|41.66|41.48|41.66|41.54|41.58|41.7701|31.725|88670|6541793
65266|NUSI|NUSI|26922A172|US26922A1723|ETF Series Solutions|Nationwide Nasdaq-100 Risk-Managed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nationwide Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN3-8|TXN1-6|TXN3-1|16500000|||Monthly|||||2019-12-20||NUSI.NV|NUSI.SO|NUSI.EU|NUSI.TC|NUSI.IV| | | | | | | | | ||The Nationwide Risk-Manged Income ETF (the Fund) seeks current income with downside protection.  The Fund is an actively-managed exchange-traded fund (ETF) that seeks ti achieve its investment objective principally by investing in a portfolio of the stocks included in teh Nasdaq-100 Index (the Nasdaq-100 or the Reference Index) and an options collar on the Nasdaq-100.  The Fund seeks to genereate high current income on a monthly basis from a combination of the dividends received from the Funds equity holdings and the premiums earned from the options collar.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|23.6|0.0|0.0|23.56|23.59|23.58|23.6|0.0|0.0|23.6|23.387242|23.585|23.58|0.0|0.0|0.0|23.61|0.0|23.61|23.38|23.88|23.57|23.62|23.57|23.62|21.99|25.31|0.0|0.0|23.08|23.62|23.62|19.26|26666|4181933
73825|NUTX|NUTX|67079U108|US67079U1088|Nutex Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-1|TXN14-7|TXN5-4|TXN6-3|745230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.0969|0.0983|0.0|0.0|0.0968|0.0977|0.0959|0.0961|0.0|0.0|0.0959|0.0961|0.0959|0.0969|0.0969|0.0975|0.0969|0.098|0.0988|0.0959|0.0959|0.101|0.0|0.0|0.0959|0.1007|0.0|0.0|0.0|0.0|0.0959|0.099|1.1|0.0915|1288900|111281484
8212|NUV|NUV|670928100|US6709281009|Nuveen Municipal Value Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN8-8|TXN4-6|TXN4-7|207540000|||Monthly|||||1987-06-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.7|8.71|0.0|8.7|8.71|8.71|8.7097|8.7|0.0|0.0|8.71|8.71|8.71|8.7|8.7|8.71|8.7|8.71|8.66|8.71|8.7|8.71|8.7|8.75|8.7|8.78|8.68|8.73|8.7|8.72|8.7|8.71|9.08|7.855|602289|26007969
67323|NUVB|NUVB|67080N101|US67080N1019|Nuvation Bio Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN4-2|TXN7-4|TXN1-3|TXN1-3|218050000|||NotApplicable|||||2020-08-21||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|Y|2|||3.64|3.64|0.0|3.69|3.645|3.645|3.6475|3.645|0.0|0.0|3.64|3.64|3.64|3.645|3.665|3.64|3.71|3.6475|3.65|3.64|3.64|3.65|3.6|3.68|3.63|3.67|3.61|3.67|3.6|3.68|3.64|3.65|4.1598|0.95|5512574|70312507
67324|NUVB WS|NUVB.WS|67080N119|US67080N1191|Nuvation Bio Inc.|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-5|TXN5-8|TXN1-7|TXN4-3|219050000|||NotApplicable|||||2020-08-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.3|0.404|0.3025|0.31|0.0|0.0|0.4|0.4|0.4|0.0|0.0|0.3025|0.0|0.3025|0.0|0.3025|0.3324|0.35|0.0|0.0|0.1|0.3775|0.0|0.0|0.0|0.0|0.3324|0.35|0.445|0.0325|5860|911840
71282|NUVL|NUVL|670703107|US6707031075|Nuvalent Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN13-4|TXN5-4|TXN6-1|58630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||74.91|75.11|0.0|75.09|75.11|75.09|75.09|75.2|0.0|0.0|75.12|75.09|75.09|74.88|74.88|74.7|74.91|75.17|74.91|75.09|74.24|75.85|0.0|0.0|74.35|75.68|74.87|75.38|0.0|0.0|75.07|75.17|89.39|23.095|713785|23146428
30055|NUW|NUW|670695105|US6706951059|Nuveen AMT-Free Municipal Value Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN9-8|TXN2-4|TXN2-8|17960000|||Monthly|||||2009-02-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.59|13.59|0.0|0.0|13.6|13.6|13.61|13.59|0.0|0.0|13.6|0.0|13.6|13.63|0.0|13.5|13.6|13.59|0.0|13.5|13.59|13.61|13.58|13.6|13.44|13.72|13.57|13.64|13.6|13.62|13.59|13.61|14.44|12.45|37791|2686568
39616|NUWE|NUWE|67113Y405|US67113Y4052|Nuwellis Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN11-3|TXN6-4|TXN5-5|6800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.36|0.37|0.0|0.0|0.36|0.3551|0.355516|0.0|0.0|0.0|0.3555|0.36|0.3556|0.3552|0.0|0.3938|0.0|0.355516|0.371|0.355516|0.3121|0.4079|0.0|0.0|0.3515|0.3592|0.0|0.0|0.0|0.0|0.3555|0.3556|5.73|0.3551|423456|53214667
55858|NUZE|NUZE|67073S307|US67073S3076|Nuzee Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-8|TXN5-8|TXN5-5|1280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||N|0|Y||||||1.29|0.0|0.0|0.0|0.0|1.29|1.2901|0.0|0.0|0.0|1.29|1.29|1.32|0.0|0.0|0.0|0.0|1.2901|0.0|1.32|1.18|1.4|0.0|0.0|1.2|1.37|0.0|0.0|0.0|0.0|1.25|1.32|13.0|1.22|3642|1449526
73307|NVAC|NVAC|66718N103|US66718N1037|NorthView Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN12-2|TXN6-8|TXN6-7|6030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.3|13.44|0.0|0.0|0.0|0.0|11.3|12.61|11.5|10.34|1|83503
73308|NVACR|NVACR|66718N129||NorthView Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN11-2|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.15|0.2|0.18|0.0303|23600|1255863
73309|NVACW|NVACW|66718N111|US66718N1110|NorthView Acquisition Corp|WT EXP 080227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN12-3|TXN5-1|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.0517|0.085|0.006|0|451727
2885|NVAX|NVAX|670002401|US6700024010|Novavax Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN12-6|TXN5-2|TXN6-4|139950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.76|4.77|0.0|0.0|4.76|4.77|4.77|4.76|0.0|0.0|4.775|4.76|4.78|4.775|4.775|4.775|4.785|4.76|4.77|4.78|4.71|4.78|0.0|0.0|4.76|4.77|4.12|5.51|0.0|0.0|4.76|4.77|11.36|3.5324|3616355|526430032
74824|NVBT|NVBT|00888H851|US00888H8512|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Nov ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-7|TXN3-8|TXN2-5|TXN2-7|325000|||Adhoc|||||2022-11-01||NVBT.NV|NVBT.SO|NVBT.EU|NVBT.TC|NVBT.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||30.4|0.0|0.0|0.0|0.0|0.0|30.4|30.43|0.0|0.0|30.35|0.0|0.0|0.0|0.0|30.4|0.0|30.4347|0.0|30.4347|30.4|30.47|30.39|30.47|30.37|30.46|30.35|30.52|30.35|30.51|30.37|30.47|30.48|26.26|3832|160464
74825|NVBW|NVBW|00888H844|US00888H8447|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Nov ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN1-5|TXN1-4|TXN3-1|1125000|||Adhoc|||||2022-11-01||NVBW.NV|NVBW.SO|NVBW.EU|NVBW.TC|NVBW.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||29.22|0.0|0.0|28.27|29.22|0.0|29.255|0.0|0.0|0.0|0.0|0.0|0.0|29.22|0.0|0.0|0.0|29.255|29.08|29.255|29.22|29.29|29.22|29.29|29.22|29.29|29.22|29.29|29.18|29.34|29.22|29.29|29.255|26.1201|10444|79912
51465|NVCR|NVCR|G6674U108|JE00BYSS4X48|NovoCure Limited|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-3|TXN6-6|TXN6-2|107090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||JEY||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||15.62|15.61|0.0|15.62|15.62|15.64|15.615|15.62|0.0|0.0|15.62|15.62|15.63|15.61|15.74|15.61|15.65|15.62|15.59|15.63|15.45|15.8|0.0|0.0|15.61|15.62|15.58|15.65|0.0|0.0|15.61|15.62|83.6|10.87|2811987|85899750
72709|NVCT|NVCT|67080T108|US67080T1088|Nuvectis Pharma Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN10-5|TXN6-6|TXN5-5|17770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||8.39|8.3|0.0|0.0|8.29|8.22|8.21|8.24|0.0|0.0|8.16|0.0|8.2|8.39|8.31|0.0|0.0|8.21|8.17|8.2|7.83|8.77|0.0|0.0|7.96|8.6|8.02|8.38|0.0|0.0|8.2|8.22|18.65|6.2|59577|6660979
76197|NVD|NVD|38747R793|US38747R7935|GraniteShares 2x Short NVDA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN12-8|TXN5-6|TXN5-6|5890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||5.05|5.06|0.0|0.0|5.05|5.05|5.0601|5.06|0.0|0.0|5.05|5.05|5.06|5.06|5.05|5.05|5.05|5.06|5.075|5.06|5.06|5.08|5.06|5.08|5.06|5.08|5.06|5.08|0.0|0.0|5.07|5.08|31.4542|4.43|2862858|121952134
2886|NVDA|NVDA|67066G104|US67066G1040|NVIDIA Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN14-8|TXN5-3|TXN6-5|2500000000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||903.49|902.57|0.0|903.63|903.35|903.63|902.83|902.84|0.0|0.0|903.22|904.29|903.56|903.8|903.05|902.94|904.35|903.17|903.25|903.56|902.5|903.98|901.01|903.83|902.36|904.28|853.29|943.94|902.0|904.0|902.56|902.85|974.0|262.2|43521227|3293335697
76283|NVDD|NVDD|25461A700|US25461A7000|Direxion Daily NVDA Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-3|TXN6-1|TXN5-4|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||11.43|11.5|0.0|0.0|11.47|11.46|11.4696|11.45|0.0|0.0|11.49|11.56|11.49|0.0|0.0|11.45|0.0|11.5|0.0|11.49|11.47|11.5|11.47|11.52|11.48|11.5|11.47|11.52|0.0|0.0|11.48|11.5|28.21|10.715|99997|8863177
75015|NVDL|NVDL|38747R827|US38747R8271|GraniteShares 2x Long NVDA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN12-4|TXN5-7|TXN5-7|44740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||41.55|41.56|0.0|41.95|41.62|41.52|41.481|41.54|0.0|0.0|41.53|41.55|41.5|41.481|41.58|41.52|41.58|41.481|41.63|41.5|39.2|41.71|0.0|41.68|41.45|41.52|0.0|41.68|41.36|41.68|41.48|41.52|295.23|37.0|11226181|282577698
76480|NVDQ|NVDQ|26923N793|US26923N7930|T-Rex 2X Inverse NVIDIA Daily Target ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN1-8|TXN1-8|TXN3-8|3180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||4.6|4.62|0.0|0.0|4.6|4.6|4.605|4.6|0.0|0.0|4.6|4.6|4.61|4.62|4.59|4.61|4.6|4.61|4.6|4.62|4.6|4.62|4.59|4.63|4.6|4.61|4.59|4.63|4.47|4.73|4.6|4.61|33.87|4.0285|2655748|103528079
74276|NVDS|NVDS|46144X420|US46144X4209|AXS 1.25X NVDA Bear Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN12-8|TXN6-2|TXN6-7|5590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||12.77|12.79|0.0|0.0|12.76|12.79|12.8|12.77|0.0|0.0|12.76|12.78|12.8|12.76|12.8|12.79|12.76|12.7999|12.76|12.8|12.79|12.8|12.79|12.83|12.79|12.81|12.78|12.81|0.0|12.83|12.79|12.8|44.51|7.171|2890045|243177158
76284|NVDU|NVDU|25461A833|US25461A8339|Direxion Daily NVDA Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN13-2|TXN6-6|TXN5-8|2250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||65.471|65.81|0.0|0.0|65.92|65.93|65.78|65.99|0.0|0.0|65.84|65.7|65.82|65.85|0.0|65.84|0.0|65.78|66.08|65.82|65.71|65.97|65.59|66.0|65.74|65.83|65.59|66.0|65.6|66.0|65.75|65.83|74.51|20.18|185882|23057290
76481|NVDX|NVDX|26923N819|US26923N8193|T-Rex 2X Long NVIDIA Daily Target ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN4-1|TXN1-3|TXN1-8|3960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||100.94|100.8|0.0|101.84|101.85|101.02|100.8201|101.07|0.0|0.0|101.68|101.85|101.29|101.44|101.0|101.06|101.2|100.8|101.29|100.8|100.83|101.07|89.62|101.31|100.69|101.04|100.97|101.1|100.6|101.3|100.83|101.07|119.11|21.41|722553|41789407
75687|NVDY|NVDY|88634T774|US88634T7744|Tidal Trust II|YieldMax NVDA Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN1-4|TXN1-2|TXN1-7|12075000|||Monthly|||||2023-05-11||NVDY.NV|NVDY.SO|NVDY.EU|NVDY.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of NVDA, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||29.499|29.445|0.0|0.0|29.44|29.45|29.425|29.44|0.0|0.0|29.41|29.45|29.41|29.42|29.44|29.4|29.44|29.4|29.43|29.4|29.31|29.59|29.31|29.58|29.38|29.4|29.3|29.47|29.23|29.47|29.38|29.4|31.31|19.6|542996|26833017
2888|NVEC|NVEC|629445206|US6294452064|NVE Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN11-8|TXN6-8|TXN6-7|4830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|90.11|0.0|90.0|90.18|89.3|0.0|0.0|0.0|0.0|90.18|89.87|0.0|0.0|0.0|90.18|0.0|90.18|88.02|91.83|0.0|0.0|88.13|91.48|0.0|0.0|89.63|90.19|89.63|90.19|100.19|64.14|20569|1608236
42762|NVEE|NVEE|62945V109|US62945V1098|NV5 Global Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN14-7|TXN5-4|TXN5-2|15920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||0.0|98.14|0.0|97.92|98.07|98.4|97.84|98.07|0.0|0.0|0.0|0.0|98.01|97.46|98.1|98.18|98.1|97.83|0.0|98.01|96.94|99.08|0.0|0.0|97.08|99.02|97.58|98.33|0.0|97.97|97.82|97.97|119.56|89.2994|59411|4327723
71957|NVEI|NVEI|67079A102|CA67079A1021|Nuvei Corp|SUB VTG SHS||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN13-6|TXN5-6|TXN6-4|63510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||31.66|31.64|0.0|31.59|31.65|31.575|31.67|31.65|0.0|0.0|31.61|31.4|31.62|31.61|31.57|31.61|31.68|31.62|31.61|31.62|31.52|31.72|0.0|0.0|31.52|31.72|0.0|31.74|31.6|31.67|31.62|31.65|43.81|13.32|859223|39661924
43397|NVFY|NVFY|66979P300|US66979P3001|Nova Lifestyle Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN14-3|TXN5-8|TXN6-8|1640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y||||||2.92|2.99|0.0|0.0|2.97|2.9|3.0|2.91|0.0|0.0|2.93|0.0|2.99|2.99|0.0|3.04|0.0|2.91|2.83|2.99|2.54|3.44|0.0|0.0|2.89|3.13|0.0|0.0|0.0|0.0|2.89|3.0|6.38|0.43|93487|75295413
8216|NVG|NVG|67071L106|US67071L1061|Nuveen AMT-Free Municipal Credit Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN7-8|TXN2-1|TXN2-4|213520000|||Monthly|||||2016-04-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.08|12.12|0.0|0.0|12.11|12.12|12.12|12.12|0.0|0.0|12.12|12.11|12.11|0.0|12.07|12.15|12.075|12.12|12.1|12.15|12.1|12.12|12.08|12.15|12.1|12.13|12.08|12.14|12.1|12.13|12.1|12.12|12.21|9.68|433262|32296671
43159|NVGS|NVGS|Y62132108|MHY621321089|Navigator Holdings Ltd.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN2-8|TXN1-3|TXN4-6|73290000|||Quarterly|||||2013-11-21||||||| | | | | | | | | |||N|0|N|Y|200A|GBR|GB|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||15.36|15.375|0.0|15.39|15.3|15.36|15.355|15.35|0.0|0.0|15.38|15.38|15.35|15.36|15.37|15.35|15.37|15.355|0.0|15.35|15.35|15.36|15.32|15.39|15.24|15.48|15.33|15.39|15.33|15.36|15.35|15.36|16.48|12.32|91903|12060958
75291|NVIR|NVIR|53656G514|US53656G5146|Listed Funds Trust|Horizon Kinetics Energy and Remediation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Horizon Kinetics|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN4-8|TXN1-6|TXN3-6|125000|||Yearly|||||2023-02-22||NVIR.NV|NVIR.SO|NVIR.EU|NVIR.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing primarily in the  equity securities of domestic and foreign companies that are expected to   benefit, either directly or indirectly, from the increasing focus on climate   and environmentally sensitive carbon-based energy production. The Fund will   invest in both companies attempting to produce carbon-based energy with less   environmental impact and companies developing technologies that will support  such production.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|27.23|0.0|27.71|27.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.1311|0.0|28.1311|25.97|29.89|0.0|0.0|28.07|28.19|25.97|29.89|0.0|0.0|28.07|28.19|29.49|23.07|49|29920
2892|NVMI|NVMI|M7516K103|IL0010845571|Nova Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN11-3|TXN6-8|TXN6-2|29020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||176.87|177.52|0.0|177.26|177.0|177.54|177.22|176.73|0.0|0.0|176.24|176.68|177.38|176.78|176.73|176.47|0.0|177.34|0.0|177.38|175.34|178.94|0.0|0.0|175.53|178.84|176.45|177.68|176.35|177.38|176.93|177.38|190.51|87.85|165437|9677936
73055|NVNI|NVNI|G50716102|KYG507161027|Nvni Group Ltd|ORD USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN12-3|TXN5-4|TXN5-2|28400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.95|1.89|0.0|0.0|0.0|1.9|1.9|1.85|0.0|0.0|0.0|0.0|1.89|0.0|1.89|0.0|0.0|0.0|0.0|1.74|2.05|0.0|0.0|0.0|0.0|1.85|1.93|10.9999|1.29|4262|20995983
73056|NVNIW|NVNIW|G50716110|KYG507161100|Nvni Group Ltd|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN13-4|TXN5-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0206|0.06|0.0|0.0|0.0|0.0|0.0451|0.06|0.21|0.0203|0|823071
61069|NVNO|NVNO|29415J106|US29415J1060|enVVeno Medical Corporation|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN13-7|TXN6-3|TXN5-3|13320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.0|5.48|0.0|0.0|5.43|5.4|5.4899|5.425|0.0|0.0|5.4|0.0|5.44|0.0|5.41|0.0|0.0|5.4899|0.0|5.44|5.21|5.62|0.0|0.0|5.35|5.61|5.33|5.56|0.0|0.0|5.39|5.49|6.97|2.51|54439|8089974
8223|NVO|NVO|670100205|US6701002056|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-3|TXN4-3|TXN4-8|TXN4-7|3435130000|||BiAnnually|||||1981-07-09||||||| | | | | | | | | |||N|0|N|Y|106B|DNK|DK|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||128.37|128.44|0.0|128.6|128.47|128.395|128.38|128.425|0.0|0.0|128.49|128.51|128.4|128.41|128.44|128.4|128.55|128.37|128.62|128.4|128.36|128.4|128.42|128.57|128.19|128.49|128.34|128.44|128.34|128.4|128.36|128.4|201.76|86.96|3656540|319224295
56324|NVOS|NVOS|67011T300|US67011T3005|Novo Integrated Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN12-5|TXN6-7|TXN5-6|17750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||N|0|Y||||||0.4894|0.4827|0.0|0.0|0.48|0.48|0.4823|0.4682|0.0|0.0|0.49|0.4893|0.4872|0.465|0.0|0.4893|0.0|0.49|0.0|0.4872|0.4607|0.5111|0.0|0.0|0.4656|0.5071|0.0|0.0|0.0|0.0|0.4817|0.49|2.1208|0.069|453029|35371008
8226|NVR|NVR|62944T105|US62944T1051|NVR, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN2-8|TXN1-3|TXN1-5|TXN1-7|TXN4-1|3190000|||NotApplicable|||||2008-01-02||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||N|0|Y||Y|1|||8096.96|8066.12|0.0|7855.0|7989.9|8066.11|8076.36|8099.97|0.0|0.0|8006.41|8080.56|8092.34|8096.96|7702.23|8099.96|7992.0|8099.99|8023.87|8099.96|8077.84|8092.54|8130.92|8157.0|8076.21|8096.53|0.0|0.0|7967.11|8047.95|8077.84|8092.54|8158.99|5210.49|17635|1168922
6870|NVRI|NVRI|415864107|US4158641070|Enviri Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN1-8|TXN2-6|TXN2-2|79840000|||NotApplicable|||||1956-05-01||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||Y|2|||9.15|9.16|0.0|8.99|9.15|9.15|9.159|9.15|0.0|0.0|9.16|9.12|9.16|9.15|8.85|9.15|9.15|9.16|8.85|9.15|9.15|9.16|9.15|9.2|9.07|9.21|9.12|9.18|9.13|9.19|9.15|9.16|10.005|5.635|452768|26353973
48711|NVRO|NVRO|64157F103|US64157F1030|Nevro Corp.|Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN7-8|TXN1-8|TXN3-4|36400000|||NotApplicable|||||2014-11-06||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||14.44|14.44|0.0|14.44|14.42|14.4|14.44|14.42|0.0|0.0|14.43|14.42|14.45|14.45|14.46|14.44|14.41|14.44|14.41|14.44|14.43|14.44|14.36|14.42|14.39|14.53|14.39|14.44|14.41|14.44|14.43|14.44|39.675|13.36|332032|29821644
8227|NVS|NVS|66987V109|US66987V1098|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-5|TXN5-2|TXN1-2|TXN3-8|2189930000|||Yearly|||||2000-05-11||||||| | | | | | | | | |||N|0|N|Y|140A|CHE|CH|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||96.76|96.765|0.0|97.03|96.79|96.765|96.76|96.73|0.0|0.0|96.765|96.83|96.735|96.76|96.73|96.73|96.84|96.73|96.76|96.73|96.73|96.74|94.8|98.69|96.6|96.8|96.65|96.81|96.7|96.84|96.73|96.74|108.78|90.925|1524700|88494927
64554|NVST|NVST|29415F104|US29415F1049|Envista Holdings Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-1|TXN7-6|TXN2-3|TXN4-1|171550000|||Adhoc|||||2019-09-18||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|1|||21.38|21.39|0.0|21.51|21.38|21.385|21.39|21.4|0.0|0.0|21.425|21.4|21.39|21.415|21.43|21.38|21.43|21.38|21.41|21.38|21.37|21.38|21.36|21.42|21.36|21.38|20.16|21.42|21.37|21.4|21.37|21.38|40.92|20.0|1380482|146098465
60894|NVT|NVT|G6700G107|IE00BDVJJQ56|nVent Electric plc|Ordinary Shares, nominal value $0.01|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-3|TXN7-8|TXN2-7|TXN3-3|165070000|||Adhoc|||||2018-04-16||||||| | | | | | | | | |||N|0|Y|Y|114D|GBR|IE|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||Y|1|||75.44|75.42|0.0|75.39|75.45|75.42|75.39|75.4|0.0|0.0|75.41|75.35|75.37|75.38|75.43|75.4|75.46|75.37|75.51|75.4|75.35|75.36|75.41|75.51|75.24|75.46|75.27|75.44|75.31|75.48|75.35|75.36|76.29|40.1894|1666112|75572411
68863|NVTS|NVTS|63942X106|US63942X1063|Navitas Semiconductor Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-2|TXN6-8|TXN6-7|179250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||4.77|4.77|0.0|4.79|4.77|4.775|4.77|4.77|0.0|0.0|4.775|4.78|4.77|4.74|4.78|4.775|4.785|4.77|4.79|4.77|4.77|4.78|4.7|0.0|4.77|4.78|4.75|4.81|4.76|4.78|4.77|4.78|11.165|4.16|3175810|187045189
66246|NVVE|NVVE|67079Y209|US67079Y2090|Nuvve Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN12-2|TXN5-4|TXN6-6|4340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||N|0|Y||||||1.1|1.1|0.0|1.09|1.1|1.095|1.095|1.1|0.0|0.0|1.09|1.09|1.1|1.1|0.0|1.1|0.0|1.09|1.11|1.1|0.864|1.1|0.0|0.0|1.07|1.1|1.06|1.13|0.0|0.0|1.09|1.1|7.27|0.073|828101|153857570
66248|NVVEW|NVVEW|67079Y118|US67079Y1183|Nuvve Holding Corp|WT EXP 031926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-8|TXN13-2|TXN6-1|TXN5-5|32510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0297|0.0299|0.0|0.0|0.0|0.03|0.03|0.03|0.0|0.0|0.0|0.0|0.0299|0.0|0.0299|0.0|0.0|0.0|0.0|0.0212|0.05|0.0|0.0|0.0|0.0|0.026|0.0299|0.13|0.0095|27100|1266463
73379|NVX|NVX|67010L100|US67010L1008|NOVONIX Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-6|TXN5-1|TXN6-3|488870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.3|2.2401|0.0|0.0|0.0|2.25|0.0|2.29|0.0|0.0|0.0|0.0|2.24|0.0|2.24|0.0|0.0|0.0|0.0|2.08|2.28|0.0|0.0|0.0|0.0|2.24|2.28|3.7699|1.4|28402|4201674
2904|NWBI|NWBI|667340103|US6673401039|Northwest Bancshares Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN14-6|TXN5-1|TXN5-5|127110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||11.63|11.63|0.0|11.65|11.62|11.63|11.63|11.64|0.0|0.0|11.63|11.64|11.65|11.63|11.65|11.63|11.64|11.63|11.62|11.65|11.62|11.64|0.0|0.0|11.62|11.64|11.59|13.17|0.0|11.64|11.62|11.63|13.07|9.8|1096214|50751181
2896|NWE|NWE|668074305|US6680743050|NorthWestern Energy Group Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN10-7|TXN5-4|TXN6-1|61280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||||||51.01|50.97|0.0|50.65|50.93|51.01|50.95|50.89|0.0|0.0|51.02|50.6|50.93|50.97|51.02|50.93|50.95|50.9|50.97|50.93|50.8|51.34|0.0|0.0|50.63|51.05|50.81|51.04|0.0|0.0|50.89|50.92|61.24|45.97|416460|26750136
2899|NWFL|NWFL|669549107|US6695491075|Norwood Financial Corp.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN13-2|TXN6-1|TXN5-1|8110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|26.94|0.0|27.11|27.17|0.0|0.0|0.0|0.0|27.21|26.94|0.0|0.0|0.0|27.11|0.0|27.21|25.34|29.63|0.0|0.0|26.2|28.97|0.0|0.0|26.36|0.0|26.79|28.39|34.5|23.865|8265|649794
74546|NWG|NWG|639057207|US6390572070|NatWest Group plc|American Depositary Shares, (each representing two (2) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-3|TXN5-6|TXN4-7|TXN1-1|8739270000|||Adhoc|||||2022-08-30||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||6.8|6.8|0.0|6.8|6.795|6.8|6.795|6.8|0.0|0.0|6.795|6.795|6.8|6.8|6.795|6.8|0.0|6.8|6.8|6.8|6.79|6.8|6.79|6.83|6.79|6.8|6.77|6.82|6.79|6.83|6.79|6.8|7.02|4.295|849778|109334036
76265|NWGL|NWGL|63903R106|US63903R1068|Nature Wood Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN13-4|TXN5-5|TXN5-5|132430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MAC||||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|14.46|14.7086|0.0|0.0|0.0|14.45|14.48|15.49|0.0|0.0|0.0|0.0|14.72|0.0|14.72|0.0|0.0|0.0|0.0|13.68|17.19|0.0|0.0|0.0|0.0|14.6|16.06|21.967|7.0|15718|1010261
8240|NWL|NWL|651229106|US6512291062|Newell Brands Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN12-8|TXN6-5|TXN6-7|414300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||Y|0|Y||||||8.02|8.025|0.0|8.03|8.02|8.025|8.03|8.02|0.0|0.0|8.03|8.02|8.03|8.03|8.01|8.03|8.02|8.03|8.03|8.03|8.02|8.03|0.0|0.0|8.02|8.03|8.0|8.05|8.01|8.03|8.02|8.03|12.75|6.495|3128648|332992595
71340|NWLG|NWLG|67092P847|US67092P8471|NuShares ETF Trust|Nuveen Winslow Large-Cap Growth ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-5|TXN9-8|TXN3-2|TXN4-4|250000|||Yearly|||||2021-08-05||NWLG.NV|NWLG.SO|NWLG.EU|NWLG.TC|NWLG.IV| | | | | | | | | |1x|An actively managed exchange traded fund that invests at least 80% of its net assets in equity securities of U.S. companies with market capitalization in excess of $4 billion at the time of purchase, and demonstrates sustainable environmental, social and governance (ESG) characteristics.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.41|0.0|0.0|0.0|0.0|29.4097|29.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.5463|0.0|29.5463|23.55|35.5|0.0|0.0|29.48|29.57|0.0|0.0|0.0|0.0|29.49|29.55|30.16|19.9643|15|26192
2901|NWLI|NWLI|638517102|US6385171029|National Western Life Group Inc|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN10-5|TXN6-1|TXN5-2|3440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|491.52|491.855|491.855|0.0|0.0|0.0|0.0|491.96|0.0|0.0|0.0|0.0|491.855|0.0|491.96|480.74|502.44|0.0|0.0|491.53|501.23|0.0|0.0|0.0|0.0|491.53|492.0|492.4|226.62|7319|865613
8241|NWN|NWN|66765N105|US66765N1054|Northwest Natural Holding Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN3-8|TXN1-8|TXN4-8|37680000|||Quarterly|||||2000-07-27||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||N|0|Y||Y|2|||37.27|37.23|0.0|37.2|37.22|37.24|37.22|37.2|0.0|0.0|37.1|36.86|37.21|37.23|37.15|37.22|37.26|37.2|37.22|37.22|37.19|37.2|37.15|37.26|36.99|37.45|37.11|37.23|37.19|37.22|37.19|37.2|49.085|34.95|327354|22580711
2902|NWPX|NWPX|667746101|US6677461013|Northwest Pipe Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN13-6|TXN5-7|TXN5-5|9890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||||||34.8|0.0|0.0|34.61|0.0|34.62|34.77|34.81|0.0|0.0|0.0|0.0|34.68|34.8|0.0|0.0|0.0|34.73|0.0|34.68|34.27|35.12|0.0|0.0|34.51|34.96|34.52|34.95|34.66|34.78|34.66|34.78|34.88|25.58|40899|2910566
42236|NWS|NWS|65249B208|US65249B2088|News Corp|CL B COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-2|TXN6-8|TXN5-8|191100000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||Y|0|Y||||||27.06|27.04|0.0|27.14|27.05|27.11|27.04|27.04|0.0|0.0|27.06|27.04|27.06|27.11|27.11|27.07|27.13|27.03|27.13|27.06|27.01|27.06|0.0|0.0|27.01|27.05|25.79|28.66|0.0|0.0|27.03|27.04|28.92|16.49|869597|47883335
42235|NWSA|NWSA|65249B109|US65249B1098|News Corp|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN11-2|TXN6-3|TXN6-6|376060000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||Y|0|Y||||||26.18|26.18|0.0|26.25|26.19|26.18|26.18|26.19|0.0|0.0|26.18|26.19|26.18|26.26|26.215|26.18|26.25|26.18|26.17|26.18|26.17|26.2|0.0|0.0|26.17|26.19|26.17|27.75|0.0|26.2|26.18|26.19|28.0|16.35|3432629|177598306
65826|NWTN|NWTN|G6693P106|KYG6693P1063|NWTN Inc|CL B COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN14-5|TXN6-4|TXN5-7|253470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||N|0|Y|C|||||0.0|6.535|0.0|6.92|6.74|6.54|6.63|6.54|0.0|0.0|6.82|6.85|6.32|7.176|6.93|6.51|6.59|6.46|0.0|6.32|6.2|6.86|0.0|0.0|6.25|6.63|6.3|6.63|6.28|6.65|6.4|6.53|12.34|2.76|118526|2863289
65828|NWTNW|NWTNW|G6693P114|KYG6693P1147|NWTN Inc|WT EXP 123127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-5|TXN13-5|TXN6-4|TXN6-2|286190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0582|0.0|0.0|0.0|0.0|0.0|0.0899|0.0|0.0|0.0|0.0|0.0582|0.0|0.0582|0.0|0.0|0.0|0.0|0.0543|0.0746|0.0|0.0|0.0|0.0|0.0581|0.07|0.3975|0.0301|3099|458790
27714|NX|NX|747619104|US7476191041|Quanex Building Products Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN2-8|TXN3-3|TXN4-3|33100000|||Quarterly|||||2008-04-14||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||N|0|Y||Y|2|||38.4|38.44|0.0|38.29|38.39|38.45|38.39|38.39|0.0|0.0|38.45|38.41|38.41|39.28|38.45|38.43|38.86|38.42|38.45|38.43|38.4|38.42|38.34|38.52|38.07|38.75|38.31|38.5|38.29|38.52|38.4|38.42|39.305|18.71|286075|8720898
8247|NXC|NXC|67063R103|US67063R1032|Nuveen California Select Tax-Free Income Portfolio|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN7-8|TXN1-5|TXN4-7|6360000|||Monthly|||||1992-06-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.44|13.3968|13.41|0.0|0.0|0.0|13.48|0.0|0.0|0.0|13.43|0.0|13.43|0.0|13.43|13.4|13.48|13.37|13.48|12.48|14.37|0.0|0.0|0.0|0.0|13.4|13.48|13.7|11.86|2971|989646
16744|NXDT|NXDT|65340G205|US65340G2057|NexPoint Diversified Real Estate Trust|Common Stock|Real estate investment trust|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN6-8|TXN2-1|TXN2-4|38560000|||Quarterly|||||2015-10-06||||||| | | | | | | | | |||N|0|N|Y|406B|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||N|0|Y||Y|2|||6.59|6.6|0.0|6.63|6.6|6.58|6.59|6.59|0.0|0.0|6.61|6.3|6.595|6.58|6.58|6.6|6.6|6.59|6.26|6.6|6.58|6.6|6.58|6.63|6.53|6.64|6.56|6.63|6.58|6.62|6.58|6.6|13.0696|5.89|103391|7691713
68671|NXDT PRA|NXDTpA|65340G304|US65340G3048|NexPoint Diversified Real Estate Trust|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN9-8|TXN2-5|TXN4-5|3360000|||Quarterly|||||2021-01-08||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.5|15.65|0.0|0.0|0.0|0.0|0.0|15.7|0.0|0.0|15.75|0.0|15.75|0.0|15.75|15.6|15.8|0.0|0.0|14.57|16.85|0.0|0.0|0.0|0.0|15.6|15.8|16.46|13.95|1665|306284
52413|NXE|NXE|65340P106|CA65340P1062|NexGen Energy Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-6|TXN7-8|TXN3-8|TXN4-5|539550000|||NotApplicable|||||2022-03-04||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||7.78|7.77|0.0|7.79|7.77|7.775|7.77|7.77|0.0|0.0|7.77|7.77|7.77|7.78|7.77|7.77|7.79|7.77|7.78|7.77|7.77|7.78|7.75|7.8|7.75|7.78|7.75|7.8|7.75|7.81|7.77|7.78|8.31|3.49|6494125|398636010
40768|NXG|NXG|231647207|US2316472073|NXG NextGen Infrastructure Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-2|TXN9-4|TXN2-6|TXN3-4|2600000|||Monthly|||||2012-09-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||38.92|38.91|0.0|0.0|38.86|38.91|38.91|38.9|0.0|0.0|38.93|38.94|38.91|0.0|38.4|38.87|0.0|38.87|0.0|38.87|38.86|38.95|38.86|39.13|38.46|39.34|38.71|39.17|38.82|38.95|38.86|38.95|42.29|30.32|31779|1508916
72969|NXGL|NXGL|65344E107|US65344E1073|NEXGEL Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-8|TXN6-2|TXN5-3|6200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.76|2.76|0.0|0.0|0.0|0.0|0.0|2.73|0.0|0.0|0.0|0.0|2.79|0.0|2.73|0.0|0.0|0.0|0.0|2.62|2.9|0.0|0.0|0.0|0.0|2.73|2.8|3.14|1.25|4785|1339963
72970|NXGLW|NXGLW|65344E115||NexGel, Inc Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-6|TXN12-4|TXN6-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.6|0.72|0.0|0.0|0.0|0.0|0.0|0.65|0.0|0.0|0.0|0.0|0.72|0.0|0.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.56|0.72|0.75|0.1115|4029|70782
8251|NXJ|NXJ|67069Y102|US67069Y1029|Nuveen New Jersey Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN8-8|TXN4-2|TXN3-6|41480000|||Monthly|||||2014-11-10||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.11|12.09|0.0|12.15|12.1|12.105|12.11|12.11|0.0|0.0|12.1|12.1|12.105|0.0|12.1|12.08|12.09|12.105|0.0|12.08|12.1|12.11|12.09|12.11|12.03|12.2|12.08|12.13|12.1|12.13|12.1|12.11|12.24|10.06|130059|4178088
74638|NXL|NXL|65345B201|US65345B2016|Nexalin Technology Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN11-4|TXN6-4|TXN5-2|7440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||1.41|1.41|0.0|0.0|1.45|1.5|1.505|1.5|0.0|0.0|1.5|1.4|1.4|1.41|1.47|1.41|1.4|1.505|1.47|1.4|0.0|0.0|0.0|1.65|1.42|1.6|0.0|1.6|0.0|0.0|1.42|1.54|1.8999|0.2528|11672786|32078425
74639|NXLIW|NXLIW|65345B110|US65345B1109|Nexalin Technology Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN12-1|TXN5-5|TXN5-3|7440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.04|0.0|0.0|0.0|0.0418|0.0415|0.04|0.0|0.0|0.0418|0.0418|0.0418|0.0|0.0|0.04|0.0|0.0418|0.0|0.0418|0.0|0.0|0.0|0.0|0.032|0.0577|0.0|0.0|0.0|0.0|0.0415|0.0547|0.2252|0.0051|105314|1585631
8256|NXN|NXN|67063V104|US67063V1044|Nuveen New York Select Tax-Free Income Portfolio|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN4-8|TXN1-5|TXN1-2|3930000|||Monthly|||||1992-06-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.66|11.66|0.0|0.0|11.66|11.65|11.65|11.66|0.0|0.0|11.64|0.0|11.64|11.66|0.0|11.64|0.0|11.64|0.0|11.64|11.63|11.65|11.66|11.72|11.53|12.52|0.0|0.0|0.0|0.0|11.63|11.65|12.45|10.64|16148|564879
8257|NXP|NXP|67062F100|US67062F1003|Nuveen Select Tax-Free Income Portfolio|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN8-8|TXN4-3|TXN4-1|46820000|||Monthly|||||1992-03-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.54|14.53|0.0|0.0|14.51|14.53|14.51|14.53|0.0|0.0|14.5|0.0|14.52|14.5|0.0|14.44|0.0|14.49|14.49|14.44|14.49|14.52|14.47|14.55|14.47|14.53|14.47|14.55|14.49|14.52|14.49|14.52|14.89|12.91|103855|4258117
35585|NXPI|NXPI|N6596X109|NL0009538784|NXP Semiconductors NV|COM EUR.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN14-5|TXN6-1|TXN6-4|256460000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|N|N||NLD||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||247.79|247.78|0.0|248.16|247.96|247.78|247.7|247.7|0.0|0.0|247.92|248.0|247.77|248.01|247.84|247.99|247.28|247.77|247.99|247.77|246.34|247.95|0.0|0.0|247.5|247.91|247.43|259.34|247.51|247.8|247.54|247.77|264.26|155.31|1731419|147461539
52650|NXPL|NXPL|68557F209|US68557F2092|NextPlat Corp|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN13-3|TXN5-6|TXN5-3|18730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.52|1.5201|1.55|0.0|0.0|0.0|0.0|1.53|0.0|0.0|0.0|0.0|1.52|0.0|1.53|1.22|1.92|0.0|0.0|1.46|1.62|0.0|0.0|0.0|0.0|1.52|1.56|4.26|1.2101|19454|773616
70755|NXPLW|NXPLW|68557F118|US68557F1185|NextPlat Corp|WT EXP 042926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN10-2|TXN6-2|TXN6-5|18730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.45|0.0|0.0|0.0|0.45|0.4001|0.0|0.0|0.0|0.0|0.0|0.43|0.0|0.0|0.0|0.0|0.45|0.0|0.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.4001|0.5|1.53|0.1981|2461|227384
49558|NXRT|NXRT|65341D102|US65341D1028|NexPoint Residential Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN3-8|TXN1-7|TXN4-4|25780000|||Quarterly|||||2015-03-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||N|0|Y||Y|2|||32.19|32.02|0.0|32.2|32.2|32.16|32.2|32.17|0.0|0.0|31.95|32.18|32.2|32.2|32.2|32.19|30.66|32.2|32.16|32.19|32.16|32.19|32.08|32.23|31.88|32.45|32.1|32.27|32.16|32.23|32.16|32.19|49.8704|26.21|216143|9953739
2907|NXST|NXST|65336K103|US65336K1034|Nexstar Media Group Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN13-5|TXN5-2|TXN6-4|33430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||172.74|172.19|0.0|172.16|172.77|172.28|172.16|172.03|0.0|0.0|172.73|172.74|172.29|172.39|0.0|172.3|172.34|172.28|0.0|172.29|170.59|173.67|0.0|0.0|171.05|173.74|171.81|172.66|172.03|172.28|172.03|172.28|187.315|132.3|166418|23202574
75232|NXT|NXT|65290E101|US65290E1010|Nextracker Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN14-6|TXN5-3|TXN5-1|136540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||56.24|56.24|0.0|56.25|56.28|56.23|56.26|56.25|0.0|0.0|56.25|56.26|56.27|56.25|56.26|56.23|55.88|56.24|56.34|56.27|56.17|56.34|0.0|0.0|56.11|56.39|0.0|0.0|56.22|56.28|56.23|56.25|62.14|29.28|3355082|273683942
63595|NXTC|NXTC|65343E108|US65343E1082|NextCure Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN14-1|TXN5-4|TXN5-8|27900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|D|||||2.16|2.15|0.0|2.22|2.18|2.19|2.18|2.25|0.0|0.0|2.17|2.17|2.23|2.2|2.17|2.16|2.19|2.18|2.16|2.23|2.1|2.28|0.0|0.0|2.11|2.27|2.15|2.26|0.0|0.0|2.18|2.23|2.28|0.98|1018516|15541519
74694|NXTE|NXTE|46144X586|US46144X5867|Investment Managers Series Trust II|AXS Green Alpha ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AXS Investments|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN1-8|TXN1-7|TXN2-8|1730000|||Quarterly|||||2022-09-29||NXTE.NV|NXTE.SO|NXTE.EU|NXTE.TC| | | | | | | | | | ||Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. Sustainable companies are companies that are determined by Green Alpha Advisors, LLC, the Funds sub-advisor (the Sub-Advisor) that seek to mitigate global sustainability systemic risks. Such risks include, but are not limited to, the climate crisis, natural resource degradation and scarcity, and human disease burdens.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|32.97|0.0|0.0|0.0|0.0|32.93|33.53|0.0|0.0|32.2|32.98|32.97|0.0|0.0|0.0|0.0|32.97|0.0|32.97|31.14|32.97|0.0|0.0|32.96|32.97|0.0|0.0|0.0|0.0|32.96|32.97|34.47|24.93|11884|1407270
36565|NXTG|NXTG|33737K205|US33737K2050|First Trust Indxx NextG ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN12-7|TXN5-8|TXN6-8|4950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|79.056|79.12|0.0|0.0|0.0|0.0|79.26|0.0|0.0|0.0|0.0|79.056|0.0|79.26|0.0|0.0|78.59|79.53|79.04|79.27|78.59|0.0|78.87|79.53|79.04|79.27|81.2178|64.465|4263|633872
60714|NXTP|NXTP|65344G201|US65344G2012|NextPlay Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-1|TXN10-5|TXN6-8|TXN6-2|5970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.68|0.7|0.0|0.0|0.689|0.69|0.679|0.699|0.0|0.0|0.0|0.0|0.65|0.0|0.0|0.0|0.0|0.6591|0.0|0.6591|0.544|0.816|0.0|0.0|0.6068|0.7252|0.0|0.0|0.0|0.0|0.65|0.68|3.8|0.2508|22108|5052051
74675|NXU|NXU|62956D204|US62956D2045|Nxu Inc|CLASS A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-4|TXN11-2|TXN5-8|TXN5-3|1470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||N|0|Y||||||0.695|0.6726|0.0|0.0|0.695|0.6859|0.68|0.0|0.0|0.0|0.6919|0.6848|0.682|0.0|0.0|0.6892|0.0|0.68|0.0|0.682|0.0|0.0|0.0|0.0|0.68|0.7022|0.6525|0.7248|0.0|0.0|0.6811|0.69|4.9499|0.0175|295021|159996937
74654|NYAX|NYAX|M7S750159|IL0011751166|Nayax Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN12-2|TXN5-8|TXN6-1|36340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.77|0.0|0.0|0.0|0.0|26.32|0.0|0.0|0.0|0.0|26.2|0.0|26.2|0.0|0.0|0.0|0.0|0.0|26.44|0.0|0.0|0.0|0.0|26.02|26.44|30.9899|16.38|1181|527545
67267|NYC|NYC|649439304|US6494393043|American Strategic Investment Co.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN3-8|TXN1-6|TXN1-2|2330000|||Quarterly|||||2020-08-18||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.3|6.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.35|0.0|6.35|0.0|6.35|6.35|6.75|0.0|0.0|6.0|7.02|0.0|0.0|0.0|0.0|6.35|6.74|14.75|6.1485|504|140874
8265|NYCB|NYCB|649445103|US6494451031|New York Community Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-5|TXN4-4|TXN1-1|TXN2-2|797920000|||Quarterly|||||2002-12-20||||||| | | | | | | | | |||N|0|Y|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||3.22|3.215|0.0|3.21|3.21|3.215|3.215|3.215|0.0|0.0|3.215|3.22|3.215|3.21|3.21|3.22|3.215|3.215|3.21|3.22|3.21|3.22|3.19|3.24|3.21|3.23|3.19|3.24|3.21|3.25|3.21|3.22|14.22|1.7|46176410|2433692220
56891|NYCB PRA|NYCBpA|649445202|US6494452021|New York Community Bancorp, Inc.|Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN1-5|TXN3-3|TXN4-1|20600000|||Quarterly|||||2017-03-22||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||17.41|17.34|0.0|17.12|17.41|17.45|17.47|17.26|0.0|0.0|17.42|17.3|17.46|17.48|17.32|17.42|0.0|17.5|17.41|17.42|17.12|17.5|0.0|0.0|16.78|17.76|0.0|0.0|0.0|0.0|17.12|17.5|24.0|8.5|306953|27114051
8266|NYCB PRU|NYCBpU|64944P307|US64944P3073|New York Community Bancorp, Inc.|Bifurcated Option Note Unit Securities (BONUSES)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN8-8|TXN4-4|TXN2-7|2900000|||Quarterly|||||2003-05-05|2051-05-07|||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||32.91|32.66|0.0|32.78|0.0|32.51|32.83|33.51|0.0|0.0|32.9|0.0|32.76|32.92|0.0|32.83|0.0|32.83|0.0|32.83|32.52|32.62|0.0|0.0|31.87|33.27|0.0|0.0|32.53|32.99|32.52|32.62|42.75|16.37|33745|4689942
25787|NYF|NYF|464288323|US4642883239|iShares Trust|iShares New York Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-1|TXN7-8|TXN4-1|TXN3-6|12550000|||Monthly|||||2008-11-06||NYF.NV|NYF.SO|NYF.EU|NYF.TC|NYF.IV| | | | | | | | | |1x|The iShares New York Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the New York municipal bond sector of the U.S. municipal bond market as defined by the S&P New York AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment GRADE SEGMENT OF THE NEW YORK MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,416 ISSUES IN THE UNDERLYING INDEX. The Underlying Index is a subset of the S&P National AMT-Free Municipal Bond Index and is comprised of municipal bonds issued in the State of New York. The Underlying Index includes municipal bonds from issuers in the State of New York that are New York state or local governments or agencies whose interest payments are exempt from U.S. federal and New York state income taxes and the federal alternative minimum tax (AMT) as determined by the Index Provider in accordance with its methodology. Each bond must have a rating of at least BBB-by Standard & Poors, Baa3 by Moodys Investors Service, Inc., or BBB- by Fitch Inc. Each bond must be denominated in U.S. dollars. Each bond in the Underlying Index must be a constituent of an offering where the offerings original offering amount was at least $100million. The bond must have a minimum par amount of $25 million to be eligible for inclusion. To remain in the Underlying Index, bonds must maintain a minimum par amount greater than or equal to $25 million as of the next rebalancing date. In addition, each bond must have a minimum term to maturity and/or pre-refunded or call date greater than or equal to one calendar month to be included in the Underlying Index. The Underlying Index is a market value weighted index, and the securities in the Underlying Index are updated after the close on the last business day of each month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||0.0|53.75|0.0|0.0|53.76|53.745|53.7416|53.735|0.0|0.0|53.73|0.0|53.75|53.76|53.76|0.0|0.0|53.81|53.735|53.81|51.02|56.42|0.0|0.0|53.74|53.77|0.0|0.0|0.0|0.0|53.74|53.77|54.3179|50.15|67208|3446272
28078|NYMT|NYMT|649604840|US6496048405|New York Mortgage Trust Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN12-1|TXN5-6|TXN6-6|91240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||||||7.2|7.2|0.0|0.0|7.2|7.2|7.21|7.19|0.0|0.0|7.2|7.2|7.2|7.15|7.15|7.21|7.16|7.19|7.18|7.2|7.18|7.21|0.0|0.0|7.19|7.2|7.17|7.23|7.18|7.21|7.19|7.2|10.63|6.87|495451|35501583
71085|NYMTL|NYMTL|649604865|US6496048652|New York Mortgage Trust Inc|PFD SER F||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN11-5|TXN6-5|TXN5-8|5740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.04|0.0|0.0|0.0|0.0|20.02|20.03|20.03|0.0|0.0|0.0|0.0|20.11|0.0|0.0|0.0|0.0|20.02|0.0|20.11|0.0|0.0|0.0|0.0|19.62|20.59|0.0|0.0|0.0|0.0|20.02|20.19|20.5134|16.5|7632|575409
64870|NYMTM|NYMTM|649604873|US6496048736|New York Mortgage Trust Inc|7.875 PFD CL E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN14-2|TXN6-3|TXN6-3|7340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.99|0.0|0.0|0.0|22.9|23.045|23.215|0.0|0.0|0.0|0.0|22.97|0.0|0.0|0.0|23.05|22.99|0.0|22.97|19.79|26.49|0.0|0.0|22.54|23.56|0.0|0.0|0.0|0.0|22.99|23.06|23.9499|19.0|49300|912770
59861|NYMTN|NYMTN|649604881|US6496048819|New York Mortgage Trust Inc|PFD 8 SER D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN13-5|TXN6-8|TXN5-3|6110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.15|0.0|0.0|0.0|21.93|21.963|21.91|0.0|0.0|0.0|0.0|21.69|0.0|0.0|0.0|22.09|21.77|0.0|21.69|0.0|0.0|0.0|0.0|21.42|22.25|0.0|0.0|0.0|0.0|21.87|22.08|22.6|18.08|40496|593213
72630|NYMTZ|NYMTZ|649604857|US6496048579|New York Mortgage Trust Inc|PFD SER 7.5%||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN11-2|TXN5-1|TXN5-2|2970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||18.01|0.0|0.0|0.0|18.01|18.0|18.0|18.09|0.0|0.0|0.0|0.0|18.0|18.0|0.0|0.0|18.03|18.0|0.0|18.0|0.0|0.0|0.0|0.0|16.81|18.09|0.0|0.0|0.0|0.0|18.0|18.08|18.34|15.31|17774|413752
8270|NYT|NYT|650111107|US6501111073|The New York Times Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN1-8|TXN3-6|TXN4-2|163670000|||Quarterly|||||1997-09-25||||||| | | | | | | | | |||N|0|Y|Y|142A|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|1|N||||||Y|0|Y||Y|1|||43.27|43.24|0.0|42.9|43.27|43.26|43.24|43.23|0.0|0.0|43.27|43.29|43.22|43.28|42.9|43.22|43.25|43.23|43.27|43.22|43.21|43.22|43.19|43.28|43.19|43.24|43.16|43.3|43.2|43.24|43.21|43.22|49.87|35.06|1588587|81774138
71053|NYXH|NYXH|B6S7WD106|BE0974358906|Nyxoah S A|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN13-6|TXN6-7|TXN6-4|28680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|13.23|0.0|0.0|0.0|13.27|13.4026|0.0|0.0|0.0|13.18|13.5|13.49|0.0|0.0|0.0|0.0|13.23|0.0|13.49|0.0|0.0|0.0|0.0|12.39|14.45|0.0|0.0|0.0|0.0|13.18|13.5|20.0|4.0|12714|3829567
48951|NZAC|NZAC|78463X194|US78463X1946|SPDR MSCI ACWI Climate Paris Aligned ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-6|TXN5-3|TXN5-7|3300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|33.882|0.0|0.0|0.0|0.0|0.0|33.8|0.0|0.0|0.0|0.0|33.882|0.0|33.8|26.94|41.46|0.0|0.0|33.8|33.93|0.0|0.0|0.0|0.0|33.8|33.89|34.0092|26.5|3354|5383525
8271|NZF|NZF|67070X101|US67070X1019|Nuveen Municipal Credit Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN1-8|TXN4-2|TXN1-7|193750000|||Monthly|||||2016-04-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.15|12.23|0.0|0.0|12.24|12.24|12.24|12.24|0.0|0.0|12.24|12.24|12.24|12.23|0.0|12.24|12.24|12.24|12.2|12.24|12.23|12.24|12.22|12.28|12.22|12.25|12.21|12.25|12.23|12.25|12.23|12.25|12.29|9.82|606900|28604647
73921|NZUS|NZUS|78468R473|US78468R4737|SPDR MSCI USA Climate Paris Aligned ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-7|TXN6-6|TXN6-1|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.294|0.0|0.0|0.0|0.0|0.0|0.0|29.294|23.32|35.17|0.0|0.0|29.24|29.26|0.0|0.0|0.0|0.0|29.25|29.26|29.294|22.5928|16|4026111
8277|O|O|756109104|US7561091049|Realty Income Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-1|TXN6-4|TXN2-7|TXN1-6|861120000|||Monthly|||||1994-10-18||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|1|||54.08|54.09|0.0|53.9|54.09|54.09|54.1106|54.08|0.0|0.0|54.13|54.13|54.09|54.08|54.13|54.1|54.14|54.1|54.04|54.1|54.08|54.1|54.03|54.15|54.07|54.11|54.03|56.28|54.07|54.11|54.08|54.1|64.18|45.035|6318247|444384036
76973|O PR|Op|756109880|US7561098804|Realty Income Corporation|6.000% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN6-8|TXN2-3|TXN2-1|6900000|||Quarterly|||||2024-01-23||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.44|0.0|0.0|0.0|0.0|24.69|24.72|24.215|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.73|24.71|24.72|0.0|24.73|24.56|24.7|24.6|24.73|24.07|25.21|0.0|0.0|0.0|0.0|24.56|24.7|26.56|24.0469|9454|1177120
71871|OABI|OABI|68218J103|US68218J1034|OmniAb Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN13-7|TXN6-5|TXN6-8|117130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.42|5.41|0.0|0.0|5.41|5.425|5.41|5.4|0.0|0.0|5.41|5.41|5.42|5.47|5.4|5.415|0.0|5.405|5.39|5.42|5.38|5.42|0.0|0.0|5.39|5.41|5.38|5.43|0.0|5.42|5.4|5.41|6.715|3.14|415263|27133350
71872|OABIW|OABIW|68218J111|US68218J1117|OmniAb Inc|WT EXP 110127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN14-2|TXN6-6|TXN5-4|116860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.6325|0.0|0.0|0.0|0.67|0.67|0.0|0.0|0.0|0.0|0.7025|0.67|0.0|0.0|0.0|0.0|0.7025|0.0|0.7025|0.0|0.0|0.0|0.0|0.635|0.0|0.0|0.0|0.0|0.0|0.635|0.71|1.5|0.3959|6310|445277
73798|OACP|OACP|90470L519|US90470L5194|Unified Series Trust|OneAscent Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (OneAscent Investment Solutions)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN8-5|TXN3-6|TXN4-6|6600000|||Monthly|||||2022-03-31||OACP.NV|OACP.SO|OACP.EU|OACP.TC| | | | | | | | | | |2x|Under normal circumstances, the Fund invests at least 80% of its assets in   bonds. For these purposes, bonds include fixed-income securities of all   types. The Fund primarily invests in a broad range of investment-grade bonds   and fixed-income securities, including, but not limited to, U.S. Government   securities, corporate bonds, taxable municipal securities and mortgage-backed   or other asset-backed securities. The Fund may also invest in other   fixed-income securities, including those of non-investment- grade quality   (usually called high-yield or junk bonds). Securities of   non-investment-grade quality are speculative in nature. The Fund may invest   in fixed-income securities of any duration. For purposes of the 80%   investment policy, the term assets means net assets, plus the amount of any   borrowings for investment purposes|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.7|0.0|0.0|0.0|22.7|22.695|22.7|0.0|0.0|22.7|22.7|0.0|0.0|22.695|22.7|0.0|22.695|0.0|22.695|22.69|22.72|0.0|0.0|22.69|22.7|22.69|22.72|0.0|0.0|22.69|22.7|23.3|21.23|11512|2030892
74614|OAEM|OAEM|90470L469|US90470L4692|Unified Series Trust|OneAscent Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (OneAscent Investment Solutions)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-8|TXN3-8|TXN4-4|TXN3-6|1600000|||Yearly|||||2022-09-15||OAEM.NV|OAEM.SO|OAEM.EU|OAEM.TC| | | | | | | | | | ||The   OneAscent Emerging Markets ETF (the Fund or the Emerging Markets Fund)   seeks to achieve long-term capital appreciation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.98|0.0|0.0|0.0|30.01|29.98|30.01|0.0|0.0|30.01|0.0|29.95|0.0|0.0|0.0|0.0|29.9721|0.0|29.9721|0.0|0.0|0.0|0.0|29.91|30.01|0.0|0.0|0.0|0.0|29.91|30.01|30.29|25.63|3163|1351494
75035|OAIA|OAIA|53656G522|US53656G5229|Listed Funds Trust|Teucrium AiLA Long-Short Agriculture Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-1|TXN6-7|TXN3-4|TXN2-3|225000|||Yearly|||||2022-12-20||OAIA.NV|OAIA.SO|OAIA.EU|OAIA.TC|OAIA.IV| | | | | | | | | |1x|The   Fund uses a passive management (or indexing) approach to seek to track the   total return performance, before fees and expenses, of the Index. The Index   was developed by AiLA Indices, the Funds index provider (the Index   Provider), and is designed to track the performance of a fully liquid,   absolute return strategy utilizing futures to provide exposure to the global   agriculture market.|N|0|N|N|412C|USA||COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||21.61|22.21|0.0|0.0|0.0|0.0|22.3114|22.18|0.0|0.0|22.47|0.0|22.21|0.0|0.0|0.0|0.0|22.3174|0.0|22.3174|22.27|22.4|22.28|22.34|22.28|22.34|22.28|22.34|22.29|22.34|22.28|22.34|24.11|21.145|2444|59059
75572|OAIB|OAIB|53656G530|US53656G5302|Listed Funds Trust|Teucrium AiLA Long/Short Base Metals Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN6-6|TXN2-7|TXN1-5|150000|||Yearly|||||2023-04-05||OAIB.NV|OAIB.SO|OAIB.EU|OAIB.TC|OAIB.IV| | | | | | | | | |1x|The   Fund seeks to track the total return performance, before fees and expenses,   of the Index, and is designed to track the performance of a portfolio of base   metals commodities futures contracts designed to provide absolute returns   through the implementation of a long/short trading strategy used to seek to   achieve market neutral exposure to the global metals market.|N|0|N|N|412C|USA||COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.76|0.0|0.0|0.0|0.0|0.0|24.76|0.0|0.0|0.0|0.0|24.79|0.0|24.79|24.69|24.92|24.69|24.92|24.76|24.82|24.76|24.83|24.76|24.82|24.76|24.83|26.2001|23.26|529|11998
74613|OAIM|OAIM|90470L444|US90470L4445|Unified Series Trust|OneAscent International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (OneAscent Investment Solutions)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN2-8|TXN3-7|TXN2-2|3675000|||Yearly|||||2022-09-15||OAIM.NV|OAIM.SO|OAIM.EU|OAIM.TC| | | | | | | | | | ||The   OneAscent International Equity ETF (the Fund or the International Equity   Fund) seeks to achieve long-term capital appreciation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|32.17|32.14|0.0|0.0|0.0|0.0|0.0|32.17|0.0|0.0|0.0|0.0|32.132|0.0|32.132|0.0|0.0|0.0|0.0|32.09|32.15|0.0|0.0|0.0|0.0|32.09|32.15|32.43|27.01|11732|1130501
61051|OAK PRA|OAKpA|674001300||Brookfield Oaktree Holdings, LLC|6.625% Series A Preferred Units|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN4-8|TXN4-3|TXN2-8|0|||Quarterly|||||2018-05-24||||||| | | | | | | | | |||N|0|N|N|408A||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.9|23.74|23.9|0.0|0.0|0.0|0.0|23.73|0.0|0.0|23.9|0.0|23.74|0.0|23.9|23.64|23.97|23.72|23.88|23.22|24.35|0.0|0.0|0.0|0.0|23.76|23.97|24.3998|19.02|3270|700883
61421|OAK PRB|OAKpB|674001409||Brookfield Oaktree Holdings, LLC|6.550% Series B Preferred Units|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN9-8|TXN2-7|TXN3-6|0|||Quarterly|||||2018-08-14||||||| | | | | | | | | |||N|0|N|N|408A||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|23.06|0.0|0.0|0.0|23.27|23.2298|23.22|0.0|0.0|0.0|0.0|23.1|0.0|0.0|23.18|0.0|23.2298|0.0|23.18|23.07|23.44|0.0|0.0|22.61|23.91|0.0|0.0|0.0|0.0|23.07|23.44|23.8297|18.63|4209|497596
75748|OAKU|OAKU|67190B104|KY67190B1043|Oak Woods Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN12-8|TXN5-3|TXN6-7|6090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.75|10.75|0.0|0.0|0.0|0.0|0.0|10.72|0.0|0.0|0.0|0.0|10.75|0.0|10.75|0.0|0.0|0.0|0.0|10.56|11.46|0.0|0.0|0.0|0.0|10.72|10.75|10.76|10.1|394|1137739
75749|OAKUR|OAKUR|67190B120||Oak Woods Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN10-4|TXN6-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.16|0.2|0.4242|0.0133|32|204755
75493|OAKUU|OAKUU|67190B203|KY67190B2033|Oak Woods Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN11-6|TXN5-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|11.73|0.0|0.0|0.0|0.0|10.81|11.0|11.205|10.02|0|81301
75750|OAKUW|OAKUW|67190B112|KY67190B1126|Oak Woods Acquisition Corp|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-3|TXN13-8|TXN5-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.02|0.02|0.0|0.0|0.0|0.0199|0.02|0.0|0.0|0.0|0.02|0.02|0.02|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.02|0.0349|0.08|0.015|142511|285258
72378|OALC|OALC|90470L527|US90470L5277|Unified Series Trust|OneAscent Large Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (OneAscent Investment Solutions)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN4-8|TXN4-1|TXN2-2|3775000|||Yearly|||||2021-11-16||OALC.NV|OALC.SO|OALC.EU|OALC.TC| | | | | | | | | | |1x|OneAscent   Investment Solutions, LLC, the Funds investment adviser (the Adviser),   seeks to achieve its investment objective by applying its proprietary   OneAscent Navigator process to a pre-screened subset of companies in the   Russell 1000 Index.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.35|0.0|0.0|27.37|27.37|27.35|0.0|0.0|0.0|0.0|0.0|27.36|0.0|0.0|0.0|27.32|27.3497|0.0|27.3497|0.0|0.0|27.29|27.32|27.28|27.41|0.0|0.0|0.0|0.0|27.28|27.41|27.37|20.8801|20655|2004734
74954|OARK|OARK|88634T600|US88634T6001|Tidal Trust II|YieldMax Innovation Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN9-2|TXN3-5|TXN2-2|5450000|||Monthly|||||2022-11-23||OARK.NV|OARK.SO|OARK.EU|OARK.TC| | | | | | | | | | |1x|The  fund seeks to deliver participation in the price returns of the common stock   of ARKK (NYSE Arca: ARKK) (ARKK) whil providing current monthly income through a   portfolio substantially composed of short-term U.S. Treasury securities, cash   and cash equivalents, and in option contracts that reference the price   performance of ARKK.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||13.28|13.34|0.0|0.0|13.27|13.31|13.325|13.385|0.0|0.0|13.31|13.31|13.32|13.289|13.35|13.31|0.0|13.38|0.0|13.38|13.24|13.41|0.0|0.0|13.3|13.34|0.0|0.0|0.0|0.0|13.3|13.34|17.65|11.61|83758|6900659
71233|OB|OB|69002R103|US69002R1032|Outbrain Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-2|TXN6-8|TXN6-1|49060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||4.0|3.965|0.0|0.0|3.96|3.96|3.95|3.96|0.0|0.0|3.95|3.96|3.95|0.0|0.0|3.97|3.97|3.96|0.0|3.95|3.88|4.03|0.0|0.0|3.89|4.02|3.93|4.01|0.0|0.0|3.95|3.96|5.95|3.335|47377|9064787
64074|OBDC|OBDC|69121K104|US69121K1043|Blue Owl Capital Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-6|TXN9-3|TXN4-1|TXN1-8|389730000|||Quarterly|||||2019-07-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||15.39|15.38|0.0|0.0|15.39|15.385|15.385|15.39|0.0|0.0|15.385|15.39|15.38|15.39|15.38|15.38|15.405|15.38|15.39|15.38|15.38|15.39|15.38|15.39|15.37|15.39|15.36|15.42|15.37|15.39|15.38|15.39|15.545|12.99|2798498|121417947
76997|OBDE|OBDE|69122G102|US69122G1022|Blue Owl Capital Corporation III|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN3-8|TXN3-8|TXN4-6|123130000|||Quarterly|||||2024-01-25||||||| | | | | | | | | |||N|0|N|N||USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||15.23|15.34|0.0|15.31|15.25|15.31|15.34|15.29|0.0|0.0|15.2|0.0|15.31|0.0|0.0|15.32|15.26|15.34|0.0|15.32|15.31|15.35|15.26|15.39|14.19|16.36|15.26|15.38|15.31|15.37|15.31|15.37|15.56|14.23|34539|2217289
73348|OBE|OBE|674482203|CA6744822033|Obsidian Energy Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN9-7|TXN2-5|TXN2-2|77300000|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|134B|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||8.24|8.235|0.0|7.92|8.24|8.235|8.235|8.23|0.0|0.0|8.24|8.23|8.235|8.25|8.24|8.235|8.22|8.22|8.25|8.22|8.23|8.25|8.23|8.24|8.23|8.24|8.22|8.26|8.22|8.25|8.23|8.24|8.82|5.33|301947|22232324
74910|OBIL|OBIL|74933W478|US74933W4785|US Treasury 12 Month Bill ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN14-6|TXN5-5|TXN5-7|4630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|49.95|49.9452|0.0|0.0|0.0|49.96|0.0|49.96|0.0|0.0|0.0|0.0|49.95|0.0|49.96|49.94|49.96|49.89|49.96|49.94|49.96|49.94|49.97|49.89|50.02|49.95|49.96|50.47|49.66|19210|2365875
67129|OBIO|OBIO|68572M106|US68572M1062|Orchestra BioMed Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN13-5|TXN6-3|TXN5-5|35740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|5.28|0.0|5.37|0.0|5.33|5.33|5.19|0.0|0.0|5.25|5.25|5.27|0.0|0.0|5.2|0.0|5.34|0.0|5.27|5.08|5.49|0.0|0.0|5.09|5.48|5.12|5.47|0.0|0.0|5.27|5.35|23.39|4.2552|100172|3306970
60968|OBK|OBK|68621T102|US68621T1025|Origin Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN3-8|TXN3-5|TXN3-2|30990000|||Quarterly|||||2023-05-22||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||31.19|31.25|0.0|31.21|31.21|31.05|31.22|31.25|0.0|0.0|31.21|31.2|31.26|31.295|30.6|31.24|31.31|31.27|31.21|31.24|31.21|31.27|31.12|31.3|30.9|31.46|31.15|31.31|31.21|31.32|31.21|31.27|36.91|26.68|210729|6713257
25930|OBLG|OBLG|674434204|US6744342048|Oblong Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-3|TXN12-7|TXN6-8|TXN6-3|16690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.136|0.1386|0.0|0.0|0.1361|0.1386|0.1361|0.1383|0.0|0.0|0.1386|0.1361|0.1374|0.1419|0.0|0.1361|0.0|0.1361|0.1419|0.1361|0.1174|0.1577|0.0|0.0|0.1352|0.1404|0.0|0.0|0.0|0.0|0.1361|0.1395|3.94|0.1118|943676|160672900
71822|OBND|OBND|78470P804|US78470P8041|SPDR Loomis Sayles Opportunistic Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN3-8|TXN3-3|TXN4-6|1450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.04|0.0|0.0|0.0|0.0|25.96|0.0|0.0|0.0|0.0|0.0|26.04|0.0|0.0|0.0|0.0|26.04|0.0|26.04|25.95|26.07|0.0|0.0|25.99|26.04|25.95|26.07|0.0|0.0|25.99|26.04|26.24|24.57|136|49079
59531|OBOR|OBOR|500767868|US5007678684|KraneShares Trust|KraneShares MSCI One Belt One Road Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN1-5|TXN4-6|TXN3-1|200002|||Yearly|||||2017-09-08||OBOR.NV|OBOR.SO|OBOR.EU|OBOR.TC|OBOR.IV| | | | | | | | | |1x|OBOR is designed to track the equity market performance of companies that are liekly to be potential beneficiaries of Chinas One Belt One Road initiative. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.8703|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.8848|0.0|20.8848|20.87|20.9|0.0|0.0|20.86|20.89|0.0|0.0|0.0|0.0|20.86|20.89|22.8932|19.33|528|56233
55874|OBT|OBT|68417L107|US68417L1070|Orange County Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN13-2|TXN5-8|TXN5-1|5650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|45.985|0.0|0.0|0.0|0.0|0.0|46.0|0.0|0.0|0.0|0.0|45.985|0.0|46.0|43.48|48.12|0.0|0.0|43.74|47.84|0.0|0.0|0.0|0.0|45.1|46.0|64.01|26.875|3384|503637
17417|OC|OC|690742101|US6907421019|Owens Corning|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-1|TXN7-7|TXN1-6|TXN3-5|86990000|||Quarterly|||||2006-10-23||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||166.71|166.81|0.0|166.88|166.93|166.81|166.68|166.9|0.0|0.0|166.79|166.83|166.69|166.82|167.08|166.8|167.06|166.68|166.67|166.8|166.67|166.88|166.54|166.92|166.05|167.56|166.52|167.05|166.67|166.88|166.67|166.88|167.93|91.51|473524|41969081
69568|OCAX|OCAX|670865104|US6708651046|OCA Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-4|TXN5-6|TXN5-2|3900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.82|0.0|10.82|0.0|0.0|0.0|0.0|10.81|10.9|0.0|0.0|0.0|0.0|10.82|10.87|10.88|10.35|100|1360323
68803|OCAXU|OCAXU|670865203|US6708652036|OCA Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN12-3|TXN6-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.75|11.93|11.07|10.02|0|4861
69569|OCAXW|OCAXW|670865112|US6708651129|OCA Acquisition Corp|WT EXP 013128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN12-5|TXN5-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0775|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0775|0.0|0.0775|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0551|0.0999|0.0999|0.016|100|290656
2927|OCC|OCC|683827208|US6838272085|Optical Cable Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN13-3|TXN5-2|TXN5-3|7850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.85|2.835|0.0|0.0|0.0|0.0|0.0|2.83|0.0|0.0|2.85|0.0|2.835|0.0|2.83|0.0|0.0|0.0|0.0|2.67|2.87|0.0|0.0|0.0|0.0|2.83|2.85|4.74|2.26|19135|425366
61916|OCCI|OCCI|67111Q107|US67111Q1076|OFS Credit Co Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN10-6|TXN5-2|TXN5-5|15950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|7.2|7.19|7.16|7.1559|7.2|0.0|0.0|7.2|0.0|7.17|0.0|0.0|0.0|0.0|7.16|0.0|7.16|0.0|0.0|0.0|0.0|6.69|7.5|7.13|7.18|0.0|0.0|7.15|7.17|10.15|5.47|125278|7030095
72805|OCCIN|OCCIN|67111Q404|US67111Q4047|OFS Credit Company Inc 5.25 Series E Term Preferred Stock Due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN14-5|TXN5-5|TXN5-7|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.8604|0.0|0.0|0.0|22.87|0.0|22.87|0.0|0.0|0.0|22.87|22.8604|0.0|22.8604|0.0|0.0|0.0|0.0|21.29|24.35|0.0|0.0|0.0|0.0|22.79|22.96|23.32|21.53|4025|550431
70415|OCCIO|OCCIO|67111Q305|US67111Q3056|OFS Credit Co Inc 6.125 Series C Term Preferred Stock|STRUCT PROD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN14-5|TXN6-2|TXN6-3|920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.3|25.76|0.0|0.0|0.0|0.0|23.98|24.16|24.48|22.86|51|68636
72264|OCEA|OCEA|67644C104|US67644C1045|Ocean Biomedical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN12-8|TXN5-4|TXN5-4|34070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||3.81|3.82|0.0|3.78|3.66|3.82|3.78|3.775|0.0|0.0|3.8|3.76|3.785|3.81|3.8|3.82|0.0|3.785|3.81|3.785|3.67|3.88|0.0|0.0|3.71|3.87|3.73|3.82|0.0|0.0|3.78|3.79|12.08|0.52|682964|426317251
72265|OCEAW|OCEAW|67644C112|US67644C1128|Ocean Biomedical Inc|WT EXP 021428||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN14-1|TXN6-4|TXN6-5|34010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.34|0.2825|0.0|0.0|0.2925|0.34|0.3499|0.2925|0.0|0.0|0.0|0.34|0.292|0.2925|0.0|0.0|0.0|0.292|0.0|0.292|0.0|0.0|0.0|0.0|0.1122|0.4|0.0|0.0|0.0|0.0|0.29|0.3039|0.7|0.0188|8810|3815613
72093|OCEN|OCEN|45409B289|US45409B2896|IndexIQ ETF Trust|IQ Clean Oceans ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN1-8|TXN4-5|TXN4-6|225000|||Quarterly|||||2021-10-21||OCEN.NV|OCEN.SO|OCEN.EU|OCEN.TC|OCEN.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the IQ   Candriam Clean Oceans Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6514|0.0|22.6514|21.05|24.23|0.0|0.0|22.6|22.67|22.59|24.23|0.0|0.0|22.59|22.68|22.8745|18.0573|5|15567
2929|OCFC|OCFC|675234108|US6752341080|OceanFirst Financial Corp.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-2|TXN6-2|TXN5-2|58950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||16.44|16.44|0.0|16.16|16.44|16.44|16.41|16.38|0.0|0.0|16.4|16.41|16.41|16.45|16.44|16.43|16.46|16.39|16.185|16.41|16.23|16.63|0.0|0.0|16.35|16.59|16.36|16.41|0.0|16.42|16.38|16.4|19.58|12.005|434752|21069173
66359|OCFCP|OCFCP|675234405|US6752344050|OceanFirst Financial Corp.|7% DP SHS PFD A||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN13-3|TXN6-7|TXN5-3|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.49|24.49|24.7|0.0|0.0|24.82|24.42|24.42|0.0|0.0|24.42|0.0|24.42|0.0|24.42|0.0|0.0|0.0|0.0|22.8|26.5|0.0|0.0|0.0|0.0|24.32|24.8|25.88|18.04|7732|208750
65210|OCFT|OCFT|68248T204|US68248T2042|OneConnect Financial Technology Co., Ltd.|American Depositary Shares, each representing thirty (30) ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN5-8|TXN2-4|TXN3-8|1169980000|||Adhoc|||||2019-12-13||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||2.28|2.26|0.0|0.0|2.21|2.33|2.21|0.0|0.0|0.0|2.3|0.0|2.27|0.0|2.28|2.22|0.0|2.26|0.0|2.22|2.2|2.29|0.0|0.0|2.17|2.34|0.0|0.0|0.0|0.0|2.09|2.44|6.0|2.08|11390|1337493
68501|OCG|OCG|G6796W115|KYG6796W1151|Oriental Culture Holding LTD|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN11-7|TXN6-8|TXN6-6|4250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.36|1.3601|1.36|0.0|0.0|1.36|1.36|1.31|0.0|0.0|0.0|0.0|1.35|0.0|1.35|1.05|1.8|0.0|0.0|1.23|1.5|0.0|0.0|0.0|0.0|1.31|1.45|2.5981|0.25|3288|4306922
48981|OCGN|OCGN|67577C105|US67577C1053|Ocugen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN12-1|TXN5-4|TXN5-4|256500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||1.64|1.64|0.0|1.61|1.65|1.64|1.65|1.64|0.0|0.0|1.64|1.65|1.64|1.65|1.655|1.645|1.655|1.65|1.65|1.64|1.64|1.65|0.0|0.0|1.64|1.65|1.41|1.91|1.63|1.65|1.64|1.65|2.105|0.345|9169141|477482356
58861|OCIO|OCIO|26922A727|US26922A7274|ETF Series Solutions|ClearShares OCIO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ClearShares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-8|TXN3-8|TXN4-5|TXN3-8|4200000|||Quarterly|||||2017-06-27||OCIO.NV|OCIO.SO|OCIO.EU|OCIO.TC|OCIO.IV| | | | | | | | | ||The Fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, Underlying Funds), that provide exposure to a broad range of asset classes. The Fund is expected to typically invest approximately 40% to 70% of its total assets in Underlying Funds that principally invest in equity securities of any market capitalization.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.0132|0.0|32.0132|0.0|0.0|31.94|32.08|31.92|32.14|0.0|0.0|0.0|0.0|31.92|32.14|32.21|28.1634|568|42068
8283|OCN|OCN|675746606|US6757466064|Ocwen Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN5-8|TXN2-4|TXN4-7|7680000|||NotApplicable|||||2006-05-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|2|||26.16|23.71|0.0|0.0|25.2|27.0|27.025|27.025|0.0|0.0|26.43|0.0|27.08|25.34|0.0|27.01|0.0|27.025|0.0|27.01|26.9|27.0|0.0|0.0|26.49|27.64|22.74|30.8|0.0|0.0|26.9|27.0|35.79|21.15|8251|780224
70555|OCS|OCS|H5870P102|CH1242303498|Oculis Holding AG|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN12-2|TXN6-4|TXN6-4|36650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|11.9|0.0|0.0|0.0|0.0|11.89|0.0|0.0|0.0|0.0|0.0|12.05|0.0|0.0|0.0|0.0|11.89|0.0|12.05|0.0|0.0|0.0|0.0|10.91|12.9|0.0|0.0|0.0|0.0|11.68|12.1|14.5|7.36|25740|2259069
70556|OCSAW|OCSAW|H5870P110|CH1246223429|Oculis Holding AG|WT EXP 030228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-4|TXN6-2|TXN6-5|36600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.02|3.23|0.0|0.0|0.0|0.0|2.02|3.23|2.98|0.3372|0|327027
28204|OCSL|OCSL|67401P405|US67401P4054|Oaktree Specialty Lending Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN11-8|TXN5-8|TXN6-5|78970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||19.62|19.655|0.0|0.0|19.64|19.65|19.65|19.65|0.0|0.0|19.65|19.65|19.66|19.65|19.62|19.65|19.65|19.65|19.66|19.66|19.63|19.66|0.0|0.0|19.64|19.66|19.63|19.67|19.63|19.66|19.64|19.65|21.64|17.99|769786|43412132
76418|OCTD|OCTD|45783Y517|US45783Y5179|Innovator Premium Income 10 Barrier ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN5-8|TXN3-3|TXN3-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.2849|0.0|0.0|0.0|0.0|24.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.2849|0.0|24.2849|24.24|24.33|24.24|24.33|24.22|24.37|24.24|24.38|24.24|24.33|24.23|24.33|24.9399|23.54|1343|43030
76419|OCTH|OCTH|45783Y525|US45783Y5252|Innovator Premium Income 20 Barrier ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-3|TXN3-8|TXN3-7|TXN2-3|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.1601|0.0|0.0|0.0|0.0|24.136|24.122532|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.1601|0.0|24.1601|24.12|24.2|24.12|24.2|24.12|24.24|24.12|24.25|24.08|24.2|24.12|24.25|24.7038|23.65|3104|149705
76420|OCTJ|OCTJ|45783Y491|US45783Y4917|Innovator Premium Income 30 Barrier ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN8-8|TXN4-4|TXN3-3|950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.05|0.0|0.0|0.0|0.0|24.0399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.05|0.0|24.05|24.0|24.1|0.0|0.0|23.94|24.14|24.0|24.1|24.0|24.1|24.0|24.1|24.5199|23.67|468|285604
74042|OCTO|OCTO|22890A203|US22890A2033|Eightco Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN10-2|TXN5-6|TXN5-7|4760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.83|0.83|0.0|0.0|0.7728|0.8025|0.7729|0.82|0.0|0.0|0.805|0.805|0.792|0.0|0.0|0.0|0.0|0.7729|0.8|0.792|0.0|0.0|0.0|0.87|0.7245|0.84|0.7629|0.8479|0.0|0.0|0.78|0.82|4.46|0.4298|157888|21461337
76421|OCTQ|OCTQ|45783Y483|US45783Y4834|Innovator Premium Income 40 Barrier ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN7-8|TXN1-6|TXN2-5|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.9648|0.0|0.0|0.0|0.0|23.955|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9648|0.0|23.9648|23.92|24.01|23.92|24.01|23.9|24.08|23.91|24.09|23.88|24.09|23.91|24.0|24.44|23.6973|27|265114
67711|OCTT|OCTT|00888H604|US00888H6045|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Oct ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN3-8|TXN1-8|TXN3-6|1100000|||Adhoc|||||2020-10-01||AZAO.NV|AZAO.SO|AZAO.EU|AZAO.TC|AZAO.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||35.851|35.78|0.0|0.0|0.0|0.0|35.9|0.0|0.0|0.0|0.0|0.0|0.0|35.851|0.0|0.0|0.0|35.905|0.0|35.905|0.0|0.0|35.86|35.96|35.8|36.02|35.79|35.96|35.79|35.96|35.81|46.13|35.905|29.66|1594|171464
67712|OCTW|OCTW|00888H505|US00888H5054|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Oct ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN9-8|TXN1-3|TXN2-7|3975000|||Adhoc|||||2020-10-01||AZBO.NV|AZBO.SO|AZBO.EU|AZBO.TC|AZBO.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||33.83|33.87|0.0|0.0|33.83|33.84|33.8462|33.79|0.0|0.0|0.0|0.0|33.84|33.83|0.0|0.0|0.0|33.8599|0.0|33.8599|33.83|33.9|33.83|33.93|33.79|33.88|33.79|33.94|33.79|33.94|33.79|33.88|33.87|28.8989|7178|352181
67720|OCTZ|OCTZ|53656F698|US53656F6988|TrueShares Structured Outcome (October) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN4-8|TXN3-7|TXN3-4|110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|36.134|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.134|0.0|36.134|0.0|0.0|0.0|0.0|35.64|36.56|0.0|0.0|0.0|0.0|36.04|36.14|36.134|30.32|0|2848
44681|OCUL|OCUL|67576A100|US67576A1007|Ocular Therapeutix Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN14-6|TXN5-2|TXN6-5|148630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||9.095|9.1|0.0|9.12|9.1|9.095|9.086|9.08|0.0|0.0|9.09|9.1|9.1|9.08|9.1|9.1|9.16|9.08|9.1|9.1|9.05|9.09|0.0|0.0|9.01|9.09|9.05|10.46|0.0|0.0|9.08|9.09|11.31|1.995|2199081|127525088
14385|OCUP|OCUP|67577R102|US67577R1023|Ocuphire Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-4|TXN6-1|TXN6-8|24810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.01|2.0|0.0|0.0|2.01|2.01|2.0|2.0|0.0|0.0|2.0|2.01|2.01|2.01|0.0|2.01|2.0|2.01|2.0|2.01|1.98|2.03|0.0|0.0|1.95|2.06|1.98|2.03|0.0|0.0|2.0|2.01|6.6|1.85|124374|12058759
52196|OCX|OCX|68235C206|US68235C2061|OncoCyte Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN10-3|TXN5-2|TXN5-4|8260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.93|2.933|0.0|0.0|0.0|0.0|0.0|2.93|0.0|0.0|0.0|0.0|2.93|0.0|2.93|2.51|3.44|0.0|0.0|2.87|3.07|2.51|3.44|0.0|0.0|2.93|3.0|4.64|0.19|20318|704151
8288|ODC|ODC|677864100|US6778641000|Oil-Dri Corporation of America|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN3-8|TXN1-2|TXN1-4|5130000|||Quarterly|||||1993-12-20||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N|0|N||||||N|0|Y||Y|2|||74.27|76.5|0.0|66.14|76.33|74.0|74.4|74.9|0.0|0.0|77.98|76.95|74.35|77.49|0.0|74.56|69.5|74.27|76.65|74.56|74.32|74.92|73.8|75.83|73.32|76.14|0.0|0.0|73.47|75.78|74.32|74.92|78.0883|36.8377|14675|868419
76028|ODD|ODD|M7518J104|IL0011974909|ODDITY Tech Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN10-4|TXN5-3|TXN6-5|45320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||43.42|43.39|0.0|43.3|43.4|43.46|43.33|43.42|0.0|0.0|43.48|43.32|43.45|43.45|43.46|43.42|43.38|43.42|43.47|43.45|42.99|43.89|0.0|0.0|42.99|43.85|43.25|43.52|43.34|43.43|43.34|43.43|56.0|24.12|1122269|52037567
73876|ODDS|ODDS|69374H394|US69374H3949|Pacer BlueStar Digital Entertainment ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-7|TXN5-8|TXN6-6|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.73|0.0|0.0|0.0|0.0|0.0|0.0|21.73|20.26|23.3|0.0|0.0|21.16|22.17|20.26|23.3|0.0|0.0|21.67|21.74|22.1|17.07|6|13651
2933|ODFL|ODFL|679580100|US6795801009|Old Dominion Freight Line Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN14-1|TXN5-8|TXN6-4|108840000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||219.54|219.58|0.0|218.26|219.42|219.82|219.04|219.265|0.0|0.0|219.2|219.69|219.31|219.92|219.71|219.66|219.47|219.03|219.24|219.31|218.86|219.49|0.0|0.0|218.94|219.41|218.89|219.49|0.0|0.0|219.03|219.31|452.34|213.21|1213490|42736242
8289|ODP|ODP|88337F105|US88337F1057|The ODP Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-8|TXN5-6|TXN6-2|36630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||53.02|53.06|0.0|53.44|53.06|53.04|53.033|53.0|0.0|0.0|53.04|53.07|53.05|53.02|52.91|53.04|0.0|53.04|0.0|53.05|52.51|53.5|0.0|0.0|52.58|53.43|52.93|53.12|52.98|53.08|52.98|53.04|58.98|39.36|325767|18847819
74092|ODV|ODV|68828E809|CA68828E8099|Osisko Development Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN8-8|TXN1-8|TXN2-7|84100000|||NotApplicable|||||2022-05-27||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||2.27|2.16|0.0|0.0|2.16|2.15|2.145|2.13|0.0|0.0|2.21|2.3|2.15|2.149|2.17|2.13|0.0|2.13|0.0|2.13|2.13|2.16|2.11|2.2|2.07|2.19|2.11|2.18|2.11|2.18|2.13|2.16|5.92|1.87|182804|5207389
76615|ODVWZ|ODVWZ|68828E239|CA68828E2399|Osisko Development Corp|WT EXP 052727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN14-2|TXN6-3|TXN6-2|84020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.55|0.5701|0.0|0.0|0.0|0.55|0.59|0.57|0.0|0.0|0.0|0.0|0.57|0.0|0.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.55|0.6798|8.0|0.196938|43066|490228
44686|OEC|OEC|L72967109|LU1092234845|Orion S.A.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN8-8|TXN2-5|TXN2-3|57900000|||Quarterly|||||2014-07-25||||||| | | | | | | | | |||N|0|N|Y|106B|LUX|DE|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|2|||23.38|23.49|0.0|23.31|23.5|23.47|23.52|23.53|0.0|0.0|23.52|23.53|23.51|23.35|23.51|23.52|23.52|23.47|23.48|23.52|23.47|23.48|23.45|23.5|23.33|23.52|23.45|23.5|23.45|23.53|23.47|23.48|28.48|19.32|473472|22804437
8294|OEF|OEF|464287101|US4642871010|iShares Trust|iShares S&P 100 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN9-5|TXN1-1|TXN3-4|47350000|||Quarterly|||||2008-09-23||OEF.NV|OEF.SO|OEF.EU|OEF.TC|OEF.IV| | | | | | | | | |1x|The iShares S&P 100 ETF (the Fund) seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P 100 (the Underlying Index), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S& P 500 and consists of blue chip stocks from diverse industries in the S&P 500 with exchange listed options. As of March 31, 2013, the Underlying Index represented approximately 53% of the market capitalization of U.S. equities. The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer staples, energy, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||247.25|247.23|0.0|0.0|247.25|247.23|247.23|247.53|0.0|0.0|247.69|247.76|247.23|247.28|247.31|247.715|247.255|247.41|247.35|247.41|246.82|247.83|0.0|0.0|247.17|247.33|233.65|260.75|0.0|0.0|247.17|247.33|248.69|183.51|188582|25790018
26589|OESX|OESX|686275108|US6862751087|Orion Energy Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN13-7|TXN5-6|TXN6-5|32560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||||||0.8725|0.8747|0.0|0.0|0.87|0.8702|0.8702|0.861|0.0|0.0|0.8725|0.8725|0.8702|0.0|0.0|0.0|0.0|0.8702|0.0|0.8702|0.8434|0.9127|0.0|0.0|0.8613|0.9089|0.0|0.0|0.0|0.0|0.8702|0.88|2.11|0.8139|55589|2663236
50524|OEUR|OEUR|00162Q379|US00162Q3790|ALPS O'Shares Europe Quality Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN9-8|TXN4-2|TXN2-6|1280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|30.0825|0.0|0.0|0.0|0.0|30.0701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.0825|0.0|30.0825|23.76|36.34|0.0|0.0|30.04|30.08|0.0|0.0|0.0|0.0|30.04|30.08|30.6225|24.59|575|335723
8303|OFG|OFG|67103X102|PR67103X1020|OFG Bancorp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN3-8|TXN4-8|TXN4-5|47080000|||Quarterly|||||1994-12-29||||||| | | | | | | | | |||N|0|N|Y|402B|USA|PR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||36.82|36.81|0.0|36.8|36.81|36.81|36.788|36.83|0.0|0.0|36.81|36.81|36.815|36.61|36.81|36.81|36.09|36.79|36.81|36.81|36.74|36.79|36.67|36.88|36.46|37.04|36.68|36.91|36.74|36.82|36.74|36.79|39.04|22.34|323493|15593326
2936|OFIX|OFIX|68752M108|US68752M1080|Orthofix Medical Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-6|TXN6-1|TXN5-6|37410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||14.54|14.54|0.0|14.54|14.54|14.54|14.539|14.53|0.0|0.0|14.52|14.48|14.52|14.55|14.51|14.52|14.48|14.52|14.51|14.52|14.37|14.69|0.0|0.0|14.39|14.52|0.0|14.54|14.5|14.54|14.5|14.52|21.6|9.575|248060|27067768
2937|OFLX|OFLX|682095104|US6820951043|Omega Flex Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-6|TXN5-5|TXN6-8|10090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||N|0|Y||||||0.0|70.725|0.0|0.0|0.0|0.0|70.97|71.785|0.0|0.0|0.0|0.0|70.93|0.0|0.0|0.0|0.0|71.25|0.0|70.93|68.4|73.9|0.0|0.0|69.43|73.13|0.0|0.0|0.0|0.0|70.86|71.6|117.63|63.43|9930|551497
76979|OFOS|OFOS|301505442|US3015054428|Exchange Traded Concepts Trust|Range Global Offshore Oil Services Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-6|TXN1-5|TXN3-6|TXN3-6|300000|||Yearly|||||2024-01-24||OFOS.NV|OFOS.SO|OFOS.EU|OFOS.TC| | | | | | | | | | |1x|The   Fund normally invests in securities comprising the Index. The Index is   designed to track the performance of companies that are involved in   theoffshore oil services ecosystem (Offshore Oil Ecosystem), particularly   in the areas of production, exploration, development, transportation,   anddistribution (the Offshore Oil Companies). Under normal circumstances,   the Fund invests at least 80% of its net assets (plus the amount of   anyborrowings for investment purposes) in securities of Offshore Oil Companies.    The universe of eligible index components consists of exchange-listed   equity securities of Offshore Oil Companies including common stock,depositary   receipts, and master limited partnerships (MLPs). Such companies are   identified by Range Fund Holdings, LLC (the Index Provider)through the use   of a proprietary selection methodology that includes a review of industry   publications, sell side research, and fundamental research, aswell as   meetings with management. The companies are classified into one of the   following categories:        Pure Play - Companies that currently or may in the future derive greater   than or equal to 50% of revenues from business activitiesassociated with the   Offshore Oil Ecosystem.        Pre-Revenue - Companies that have primary business operations in the   business activities associated with the Offshore Oil Ecosystsembut do not   currently generate revenues.        Diversified - Companies that derive greater than 0% but less than 50% of   revenues from the business activities associated with theOffshore Oil   Ecosystem.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.7991|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.7232|0.0|28.7232|0.0|0.0|0.0|0.0|28.66|28.76|0.0|0.0|0.0|0.0|28.66|28.76|28.82|23.2463|1067|337375
40962|OFS|OFS|67103B100|US67103B1008|OFS Capital Corporation|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN10-3|TXN6-8|TXN6-6|13400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||10.09|10.1|0.0|10.03|10.08|9.935|9.96|10.03|0.0|0.0|0.0|10.03|9.93|10.08|10.08|0.0|10.09|9.96|0.0|9.93|0.0|0.0|0.0|0.0|9.29|10.57|9.86|10.01|9.92|10.02|9.92|9.98|12.44|9.1|74588|2840232
72163|OFSSH|OFSSH|67103B704|US67103B7047|OFS Capital Corporation 4.95 Notes due 2028|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN10-8|TXN5-2|TXN6-4|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.95|22.44|22.42|20.52|0|38669
42805|OGCP|OGCP|292102209|US2921022099|Empire State Realty OP, L.P.|Series 60 Operating Partnership Units Representing Limited Partnership Interests|Limited partnership|R|N|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-7|TXN4-8|TXN3-1|TXN4-3|5040000|||Quarterly|||||2013-10-11||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.15|9.4991|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|10.15|0.0|0.0|0.0|0.0|6.92|10.24|0.0|0.0|0.0|0.0|9.13|10.45|10.6|4.7|862|118268
8307|OGE|OGE|670837103|US6708371033|OGE Energy Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN1-3|TXN7-6|TXN2-3|TXN1-2|200330000|||Quarterly|||||1950-09-27||||||| | | | | | | | | |||N|0|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||34.31|34.3|0.0|34.35|34.31|34.305|34.295|34.29|0.0|0.0|34.3|34.31|34.31|34.34|34.33|34.3|34.33|34.29|34.33|34.3|34.29|34.3|34.27|34.34|34.28|34.31|34.26|34.34|34.25|34.3|34.29|34.3|39.09|31.245|1591111|98046321
38407|OGEN|OGEN|684023500|US6840235005|Oragenics Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN8-8|TXN4-6|TXN4-5|4480000|||Monthly|||||2018-01-22||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||1.39|1.45|0.0|0.0|1.4|1.42|1.44|1.4|0.0|0.0|0.0|0.0|1.42|0.0|0.0|0.0|1.44|1.44|1.39|1.44|1.22|1.62|1.42|1.44|1.38|1.46|1.22|1.62|0.0|0.0|1.42|1.44|7.74|1.26|25707|5342065
53752|OGI|OGI|68620P705|CA68620P7056|Organigram Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN10-2|TXN6-8|TXN6-5|94100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||Y|0|Y|D|||||2.14|2.14|0.0|2.2|2.15|2.14|2.145|2.14|0.0|0.0|2.14|2.14|2.15|2.14|2.175|2.14|2.15|2.14|2.15|2.15|2.13|2.18|2.11|2.18|2.13|2.17|2.11|2.18|2.1|2.15|2.14|2.15|2.91|0.37|3351130|73723600
61087|OGIG|OGIG|00162Q361|US00162Q3618|ALPS O'Shares Global Internet Giants ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-1|TXN3-8|TXN3-7|TXN3-1|3800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||38.33|38.33|0.0|0.0|0.0|38.38|38.36|38.57|0.0|0.0|38.65|0.0|38.39|38.55|38.42|38.38|0.0|38.33|0.0|38.33|30.6|46.51|0.0|0.0|38.32|38.49|0.0|0.0|0.0|0.0|38.33|38.49|39.6|26.47|38871|1437206
70621|OGN|OGN|68622V106|US68622V1061|Organon & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-6|TXN5-3|TXN4-6|TXN2-1|255640000|||Quarterly|||||2021-05-14||||||| | | | | | | | | |||N|0|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||18.79|18.805|0.0|18.57|18.79|18.79|18.79|18.78|0.0|0.0|18.81|18.8|18.79|18.78|18.8|18.8|18.795|18.78|18.8|18.8|18.78|18.8|18.75|18.82|18.78|18.81|18.76|18.84|18.75|18.8|18.78|18.8|24.79|10.835|2254278|177753332
43376|OGS|OGS|68235P108|US68235P1084|ONE Gas, Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN4-7|TXN6-7|TXN2-5|TXN2-5|56550000|||Quarterly|||||2014-01-16||||||| | | | | | | | | |||N|0|N|Y|300A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||N|0|Y||Y|2|||64.55|64.61|0.0|64.51|64.63|64.56|64.61|64.62|0.0|0.0|64.66|64.66|64.52|64.44|64.66|64.53|64.61|64.51|64.66|64.53|64.51|64.52|64.53|64.69|64.17|64.99|64.47|64.61|64.47|64.54|64.51|64.52|83.89|55.5|282950|28278660
8311|OHI|OHI|681936100|US6819361006|Omega Healthcare Investors, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-1|TXN4-7|TXN3-4|TXN1-4|245300000|||Quarterly|||||1992-08-07||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|1|||31.66|31.67|0.0|31.69|31.65|31.635|31.67|31.67|0.0|0.0|31.68|31.68|31.67|31.67|31.68|31.67|31.68|31.65|31.68|31.67|31.63|31.65|31.62|31.69|31.62|31.66|29.98|31.7|31.63|31.65|31.63|31.65|34.77|25.995|1694681|114544603
8316|OI|OI|67098H104|US67098H1041|O-I Glass, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-2|TXN9-8|TXN3-1|TXN4-7|153670000|||Adhoc|||||1991-12-11||||||| | | | | | | | | |||N|0|N|Y|136A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|2|||16.6|16.595|0.0|15.85|16.59|16.595|16.595|16.58|0.0|0.0|16.59|16.6|16.585|16.59|16.58|16.59|16.65|16.58|16.61|16.59|16.58|16.59|16.59|16.62|16.57|16.59|16.55|16.62|16.55|16.62|16.58|16.59|23.57|13.56|1757929|103891052
8318|OIA|OIA|46132X101|US46132X1019|Invesco Municipal Income Opportunities Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN6-8|TXN4-1|TXN3-8|47600000|||Monthly|||||1988-09-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.57|6.56|0.0|0.0|6.58|6.54|6.551|6.51|0.0|0.0|6.55|6.55|6.52|6.58|6.5|6.53|6.57|6.5|6.54|6.53|6.5|6.55|6.52|6.58|6.46|7.03|6.52|6.58|0.0|0.0|6.47|6.72|6.7194|4.93|116019|5673753
39374|OIH|OIH|92189H607|US92189H6071|VanEck ETF Trust|VanEck Oil Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN5-2|TXN3-1|TXN1-8|6650543|||Yearly|||||2011-12-21||OIH.NV|OIH.SO|OIH.EU|OIH.TC|OIH.IV| | | | | | | | | |1x|The Market Vectors US Listed Oil Services 25 Index is a blue-chip sector index that tracks the performance of the largest and most liquid US-listed companies that generate at least 50% of their revenues from oil services. The pure-play index contains only companies that meet strict size and liquidity requirements and are engaged primarily in oil equipment, oil services or oil drilling. The index has a fix number of 25 components.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||337.85|336.44|0.0|336.49|336.79|336.44|336.56|336.53|0.0|0.0|336.67|336.62|336.44|336.62|332.68|336.72|336.59|336.33|337.625|336.33|335.87|337.35|336.53|336.75|336.29|336.69|335.49|337.62|335.42|337.61|336.29|336.7|364.08|246.04|545261|25359127
8321|OII|OII|675232102|US6752321025|Oceaneering International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-3|TXN3-5|TXN3-8|TXN4-1|100810000|||Quarterly|||||1991-12-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||23.42|23.4|0.0|23.45|23.39|23.405|23.37|23.37|0.0|0.0|23.4|23.4|23.37|23.42|23.42|23.4|23.42|23.37|23.4|23.4|23.37|23.38|23.34|23.41|23.35|23.54|23.35|23.38|23.35|23.42|23.37|23.38|27.46|14.99|718880|48037010
72288|OILD|OILD|06368L205|US06368L2051|Bank of Montreal|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-8|TXN7-5|TXN3-3|TXN4-1|1000000|||NotApplicable|||||2021-11-09|2041-06-28|OILD.NV|OILD.SO|OILD.EU|OILD.TC|OILD.IV| | | | | | | | | |1x|The   Solactive MicroSectors Oil & Gas Exploration & Production Index   (SOLOILT) is a total return index that tracks the stock prices of large   capitalization companies that are domiciled and listed in the U.S. and that   are active in the exploration and production of oil and gas.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||14.03|14.03|0.0|14.07|14.03|14.06|13.972|14.07|0.0|0.0|14.02|14.06|14.06|14.07|14.06|14.02|0.0|14.06|14.03|14.06|13.92|14.22|0.0|0.0|14.02|14.08|14.01|14.14|14.03|14.14|14.02|14.08|32.7|13.96|120428|4425709
53995|OILK|OILK|74347G804|US74347G8042|ProShares K-1 Free Crude Oil Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN5-8|TXN1-1|TXN2-8|2934034|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||46.79|47.74|0.0|0.0|47.37|47.81|47.8299|47.82|0.0|0.0|47.05|47.48|47.77|47.319|0.0|46.94|0.0|47.74|0.0|47.74|47.64|47.92|47.71|47.83|47.71|47.83|47.71|47.83|47.71|47.83|47.71|47.83|51.0|38.3201|29166|3956067
76841|OILT|OILT|88224A300|US88224A3005|Texas Capital Funds Trust|Texas Capital Texas Oil Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Texas Capital)|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN1-5|TXN1-8|TXN3-4|500000|||Quarterly|||||2023-12-21||OILT.NV|OILT.SO|OILT.EU|OILT.TC|OILT.IV| | | | | | | | | |1x|The Index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. Each company in the Index must be a publicly traded constituent of the VettaFi Global Developed 5000 Index and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data published by the Texas Railroad Commission.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.2029|0.0|28.2029|0.0|0.0|0.0|0.0|28.13|28.23|0.0|0.0|0.0|0.0|28.13|28.23|28.24|23.04|762|484944
72287|OILU|OILU|063679583|US0636795835|Bank of Montreal|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN2-4|TXN4-1|TXN4-4|1500000|||NotApplicable|||||2021-11-09|2041-06-28|OILU.NV|OILU.SO|OILU.EU|OILU.TC|OILU.IV| | | | | | | | | |1x|The   Solactive MicroSectors Oil & Gas Exploration & Production Index   (SOLOILT) is a total return index that tracks the stock prices of large   capitalization companies that are domiciled and listed in the U.S. and that   are active in the exploration and production of oil and gas.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||47.37|47.25|0.0|47.25|47.24|47.5|47.3102|47.13|0.0|0.0|47.31|47.25|47.25|47.41|47.25|47.26|47.18|47.3102|47.35|47.3102|46.96|47.66|47.22|47.45|47.2|47.4|47.05|47.38|47.06|47.38|47.2|47.38|51.55|28.87|390915|8534470
8322|OIS|OIS|678026105|US6780261052|Oil States International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-6|TXN8-5|TXN4-5|TXN2-7|63580000|||NotApplicable|||||2001-02-09||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||6.16|6.17|0.0|6.12|6.16|6.165|6.165|6.17|0.0|0.0|6.16|6.16|6.165|6.14|6.15|6.16|6.15|6.17|6.16|6.16|6.16|6.17|6.13|6.2|6.16|6.17|6.13|6.19|6.16|6.19|6.16|6.19|9.02|5.215|770829|80091999
8324|OKE|OKE|682680103|US6826801036|ONEOK, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-7|TXN9-3|TXN3-7|TXN1-3|583160000|||Quarterly|||||1954-05-24||||||| | | | | | | | | |||N|5|Y|Y|304A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|1|||80.18|80.16|0.0|79.72|80.14|80.15|80.1406|80.14|0.0|80.33|80.18|80.19|80.16|80.2|80.21|80.17|80.23|80.14|80.33|80.17|80.14|80.16|80.1|80.21|80.12|80.19|80.09|80.21|80.1|80.23|80.14|80.16|80.53|55.91|3070737|189244889
56999|OKTA|OKTA|679295105|US6792951054|Okta Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN12-5|TXN6-4|TXN5-8|160110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||104.62|104.57|0.0|104.54|104.62|104.61|104.58|104.61|0.0|0.0|104.64|104.62|104.62|104.64|104.7|104.63|0.0|104.62|104.99|104.62|104.44|104.69|0.0|0.0|104.38|104.65|99.12|104.72|104.56|0.0|104.61|104.62|114.5|65.04|1000199|133830410
74033|OKYO|OKYO|G6724L116|GG00BMFG5F62|OKYO Pharma Limited|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN14-3|TXN5-6|TXN6-8|33240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.47|1.49|0.0|0.0|0.0|1.5|0.0|1.5|0.0|0.0|0.0|0.0|1.49|0.0|1.49|0.0|0.0|0.0|0.0|1.3|1.8|0.0|0.0|0.0|0.0|1.46|1.52|3.25|0.9201|18613|11776282
55880|OLB|OLB|67086U307|US67086U3077|OLB Group Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN11-7|TXN6-8|TXN5-1|18090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||||||0.58|0.0|0.0|0.0|0.58|0.5711|0.58222|0.581|0.0|0.0|0.585|0.579|0.5711|0.0|0.0|0.0|0.0|0.5711|0.0|0.5711|0.4409|0.702|0.0|0.0|0.57|0.6399|0.0|0.0|0.0|0.0|0.5711|0.6|1.2|0.5346|25968|2987641
3034|OLED|OLED|91347P105|US91347P1057|Universal Display Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-2|TXN5-7|TXN5-8|47370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||||||168.41|168.69|0.0|168.48|169.27|168.79|168.3|168.76|0.0|0.0|168.77|169.11|168.45|168.69|168.93|169.07|169.77|168.47|168.55|168.45|166.73|170.16|0.0|0.0|166.81|169.82|167.96|168.84|0.0|168.47|168.32|168.47|194.84|125.98|308464|18202374
69952|OLK|OLK|680710100|US6807101000|Olink Holding AB (publ)|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN12-8|TXN6-5|TXN5-2|124340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||23.5|23.53|0.0|23.51|23.52|23.55|23.53|23.525|0.0|0.0|23.52|23.52|23.51|23.5|23.5|23.525|23.5|23.53|23.5|23.51|23.51|23.65|0.0|0.0|23.51|23.64|23.5|23.55|23.49|0.0|23.51|23.53|26.01|14.1|221107|46832049
50323|OLLI|OLLI|681116109|US6811161099|Ollie's Bargain Outlet Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN13-7|TXN5-7|TXN6-3|61590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||79.54|79.62|0.0|79.53|79.47|79.63|79.6|79.55|0.0|0.0|79.61|79.6|79.57|79.64|79.52|79.64|0.0|79.6|79.62|79.57|78.95|80.09|0.0|0.0|79.05|80.09|74.32|79.73|79.5|79.58|79.5|79.58|84.38|52.93|601747|52886376
68206|OLMA|OLMA|68062P106|US68062P1066|Olema Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN10-8|TXN5-4|TXN5-2|55920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||11.31|11.33|0.0|11.42|11.33|11.31|11.329|11.3|0.0|0.0|11.33|11.38|11.32|11.3|11.31|11.34|11.3|11.32|11.38|11.32|11.19|11.42|0.0|0.0|11.21|11.42|11.24|11.34|11.3|11.34|11.3|11.32|17.7911|3.0|499221|49537688
8329|OLN|OLN|680665205|US6806652052|Olin Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-2|TXN9-4|TXN2-3|TXN4-7|120200000|||Quarterly|||||1917-02-15||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|1|||58.85|58.84|0.0|58.99|58.82|58.83|58.81|58.83|0.0|0.0|58.84|58.84|58.82|58.82|59.12|58.8|58.94|58.79|58.82|58.8|58.79|58.8|58.75|58.85|58.73|58.86|58.76|58.84|58.75|58.81|58.79|58.8|59.95|41.71|930636|66207250
69730|OLO|OLO|68134L109|US68134L1098|Olo Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-4|TXN7-5|TXN1-1|TXN4-1|107000000|||NotApplicable|||||2021-03-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||5.5|5.49|0.0|5.59|5.5|5.49|5.49|5.5|0.0|0.0|5.49|5.5|5.49|5.49|5.46|5.49|5.48|5.5|5.27|5.49|5.48|5.5|5.45|5.51|5.48|5.53|5.46|5.53|5.48|5.51|5.48|5.5|8.8399|4.25|856283|61352010
8330|OLP|OLP|682406103|US6824061039|One Liberty Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN5-8|TXN2-7|TXN1-7|21250000|||Quarterly|||||2004-01-15||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||N|0|Y||Y|2|||22.62|22.64|0.0|22.67|22.62|22.59|22.58|22.69|0.0|0.0|22.16|21.79|22.635|22.62|22.6|22.59|22.57|22.59|0.0|22.59|22.62|22.63|22.58|22.71|22.43|22.82|22.53|22.68|22.59|22.63|22.62|22.63|23.4271|17.55|92179|3679603
71850|OLPX|OLPX|679369108|US6793691089|Olaplex Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN10-8|TXN5-3|TXN6-3|660760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||||||1.92|1.93|0.0|1.88|1.925|1.925|1.925|1.93|0.0|0.0|1.92|1.925|1.92|1.925|1.925|1.925|1.925|1.93|1.93|1.92|1.91|1.94|0.0|0.0|1.91|1.93|1.9|1.95|1.92|0.0|1.92|1.93|4.3|1.345|1469084|119666273
67489|OM|OM|690145107|US6901451079|Outset Medical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN14-8|TXN6-2|TXN6-6|50510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||2.23|2.22|0.0|2.21|2.22|2.22|2.22|2.225|0.0|0.0|2.22|2.22|2.22|2.22|2.22|2.22|0.0|2.22|2.21|2.22|2.21|2.24|0.0|0.0|2.22|2.23|2.19|2.26|2.21|2.23|2.22|2.23|24.13|1.975|485160|63243518
18351|OMAB|OMAB|400501102|US4005011022|Grupo Aeroportuario del Centro Norte SAB de CV|ADR NPV||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN12-3|TXN6-7|TXN5-7|340350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||||||78.98|78.79|0.0|78.97|0.0|78.81|78.99|79.15|0.0|0.0|0.0|0.0|79.09|78.78|0.0|0.0|0.0|78.79|0.0|79.09|78.09|79.89|0.0|0.0|78.22|79.62|78.58|79.41|78.59|79.03|78.59|79.03|100.21|50.23|61566|3346517
8332|OMC|OMC|681919106|US6819191064|Omnicom Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-8|TXN5-3|TXN1-7|TXN2-2|197990000|||Quarterly|||||1990-06-27||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||Y|1|||96.81|96.77|0.0|96.76|96.77|96.82|96.765|96.78|0.0|0.0|96.885|97.03|96.765|96.77|97.05|96.76|97.12|96.76|96.82|96.76|96.76|96.77|96.68|96.85|96.73|96.82|96.69|96.86|96.67|96.77|96.76|96.77|99.23|72.2|2248283|101469520
2951|OMCL|OMCL|68213N109|US68213N1090|Omnicell Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN13-5|TXN5-7|TXN6-5|45920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||29.26|29.23|0.0|29.28|29.26|29.23|29.2|29.2|0.0|0.0|29.29|29.52|29.23|29.2|0.0|29.26|0.0|29.2|29.28|29.23|29.0|29.49|0.0|0.0|29.0|29.26|29.14|29.26|0.0|29.24|29.2|29.24|77.135|25.69|447440|35747365
31661|OMER|OMER|682143102|US6821431029|Omeros Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN11-3|TXN6-8|TXN6-1|62870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||3.43|3.43|0.0|0.0|3.45|3.43|3.44|3.43|0.0|0.0|3.43|3.44|3.45|3.43|0.0|3.46|3.42|3.44|0.0|3.45|3.42|3.47|0.0|0.0|3.43|3.46|3.4|3.46|0.0|0.0|3.43|3.44|7.7975|0.92|332863|36190522
8338|OMEX|OMEX|676118201|US6761182012|Odyssey Marine Exploration Inc.|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-4|TXN6-3|TXN6-5|19980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||3.83|3.81|0.0|4.02|3.81|3.83|3.81|3.78|0.0|0.0|3.83|3.8|3.81|3.76|3.85|3.82|3.8|3.81|3.83|3.81|3.67|3.94|0.0|0.0|3.71|3.92|3.72|3.84|0.0|0.0|3.75|3.81|5.07|2.84|254072|5102892
42888|OMF|OMF|68268W103|US68268W1036|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN7-5|TXN1-2|TXN3-1|119770000|||Quarterly|||||2013-10-16||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|1|||51.16|51.16|0.0|50.68|51.11|51.12|51.09|51.12|0.0|0.0|51.09|51.03|51.1|51.08|51.14|51.09|51.16|51.07|50.97|51.09|51.06|51.07|51.01|51.14|51.0|51.11|51.02|51.11|51.06|51.09|51.06|51.07|51.65|33.67|598129|65240583
60078|OMFL|OMFL|46138J619|US46138J6192|Invesco Russell 1000 Dynamic Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN3-4|TXN2-8|TXN1-1|116980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||55.31|55.23|0.0|0.0|55.3|55.27|55.295|55.22|0.0|0.0|55.3|55.29|55.25|55.31|55.3|55.285|0.0|55.22|0.0|55.23|55.15|55.23|55.13|55.31|55.21|55.23|55.12|55.31|55.13|55.31|55.21|55.23|55.33|43.0939|346550|36754372
60079|OMFS|OMFS|46138J593|US46138J5939|Invesco Russell 2000 Dynamic Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN5-8|TXN4-6|TXN4-2|10150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||37.63|37.77|0.0|0.0|0.0|37.64|37.61|37.63|0.0|0.0|37.64|0.0|37.64|37.63|37.64|37.64|0.0|37.77|0.0|37.77|37.59|37.65|0.0|0.0|37.55|37.79|37.41|38.02|37.41|38.01|37.55|37.79|39.71|31.5899|26430|3540956
71293|OMGA|OMGA|68217N105|US68217N1054|Omega Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-4|TXN6-4|TXN6-5|55140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.66|3.655|0.0|3.67|3.66|3.655|3.6594|3.66|0.0|0.0|3.66|3.69|3.65|3.67|3.7|3.66|3.66|3.66|3.7|3.65|3.64|3.68|0.0|0.0|3.63|3.69|3.63|3.69|3.64|3.67|3.65|3.67|10.09|1.3|275219|135574335
75453|OMH|OMH|G6S38M107|KYG6S38M1078|Ohmyhome Ltd|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN10-2|TXN5-3|TXN5-4|22780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||||||0.9327|0.9413|0.0|0.0|0.9327|0.9425|0.945|0.0|0.0|0.0|0.9326|0.945|0.94|0.0|0.0|0.95|0.0|0.9425|0.0|0.94|0.0|0.0|0.0|0.0|0.9333|0.9743|0.0|0.0|0.0|0.0|0.94|0.9425|57.0|0.83|102197|111912433
8335|OMI|OMI|690732102|US6907321029|Owens & Minor, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-2|TXN9-4|TXN3-6|TXN1-8|76600000|||Quarterly|||||1988-01-29||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|2|||27.74|27.72|0.0|27.89|27.77|27.76|27.715|27.71|0.0|0.0|27.73|27.81|27.71|27.71|27.84|27.71|27.77|27.71|27.75|27.71|27.7|27.71|27.71|27.77|27.67|27.79|27.68|27.75|27.67|27.71|27.7|27.71|28.1|13.34|525903|42365623
70744|OMIC|OMIC|82933R100|US82933R1005|Singular Genomics Systems Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN12-5|TXN6-7|TXN6-5|73930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.52|0.52|0.0|0.0|0.529|0.52|0.51|0.0|0.0|0.0|0.52|0.0|0.5142|0.0|0.0|0.0|0.0|0.5171|0.0|0.5142|0.4931|0.5373|0.0|0.0|0.4958|0.5334|0.0|0.0|0.0|0.0|0.5142|0.52|1.32|0.3101|57356|6962120
44771|OMQS|OMQS|68217M107|US68217M1071|OMNIQ Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-8|TXN12-3|TXN6-7|TXN6-1|10680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.54|0.535|0.536|0.0|0.0|0.54|0.0|0.535|0.0|0.0|0.0|0.0|0.535|0.0|0.535|0.5059|0.5738|0.0|0.0|0.5128|0.5669|0.0|0.0|0.0|0.0|0.535|0.54|6.35|0.3311|25815|2647644
2959|ON|ON|682189105|US6821891057|ON Semiconductor Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-2|TXN6-4|TXN6-2|427330000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||73.52|73.54|0.0|73.55|73.56|73.54|73.55|73.58|0.0|74.09|73.55|73.6|73.55|73.62|73.61|73.62|73.44|73.55|73.62|73.55|73.49|73.59|0.0|0.0|73.51|73.58|73.42|78.3|0.0|73.56|73.54|73.55|111.35|61.47|7408866|459167542
8341|ONB|ONB|680033107|US6800331075|Old National Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-8|TXN5-7|TXN6-8|292700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||17.39|17.4|0.0|0.0|17.39|17.395|17.395|17.39|0.0|0.0|17.4|17.39|17.41|17.43|17.435|17.4|17.415|17.39|17.39|17.41|17.37|17.4|0.0|0.0|17.38|17.4|17.36|17.43|0.0|17.41|17.39|17.4|17.64|11.66|2527235|121183853
66909|ONBPO|ONBPO|68003D303|US68003D3035|Old National Bancorp|7 DP SH PF C||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN13-8|TXN6-8|TXN6-2|4900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.01|25.0531|0.0|0.0|0.0|0.0|0.0|25.27|0.0|0.0|0.0|0.0|25.01|0.0|25.27|0.0|0.0|0.0|0.0|24.6|25.76|0.0|0.0|0.0|0.0|25.01|25.3|27.0|19.16|6952|615466
66671|ONBPP|ONBPP|68003D204|US68003D2045|Old National Bancorp|DP 1/40 NC PPF A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN12-1|TXN6-7|TXN5-5|4320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.32|0.0|0.0|0.0|0.0|0.0|25.3917|25.74|0.0|0.0|25.25|0.0|25.31|0.0|0.0|0.0|0.0|25.25|0.0|25.31|0.0|0.0|0.0|0.0|24.75|25.9|0.0|0.0|0.0|0.0|25.25|25.38|25.98|18.5301|5675|543560
73516|ONCO|ONCO|09610B108|US09610B1089|Onconetix Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN13-7|TXN5-7|TXN5-1|22330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.1576|0.1566|0.0|0.0|0.156|0.15|0.1531|0.0|0.0|0.0|0.1552|0.1642|0.154|0.0|0.0|0.0|0.0|0.1512|0.0|0.154|0.1285|0.1872|0.0|0.0|0.15|0.1706|0.0|0.0|0.0|0.0|0.1501|0.16|0.4623|0.1455|187412|229143431
1790|ONCT|ONCT|68236P206|US68236P2065|Oncternal Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN11-8|TXN5-8|TXN5-6|2960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||8.71|0.0|0.0|0.0|0.0|8.76|9.1927|8.71|0.0|0.0|8.76|0.0|9.0|8.74|0.0|0.0|0.0|9.1927|0.0|9.0|7.74|10.08|0.0|0.0|8.82|9.66|0.0|0.0|0.0|0.0|9.0|9.46|10.613|0.261|14521|2892628
61080|ONCY|ONCY|682310875|CA6823108759|Oncolytics Biotech Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN14-2|TXN5-5|TXN6-7|75420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.05|1.06|0.0|0.0|1.05|1.05|1.05|1.045|0.0|0.0|1.05|1.05|1.06|1.04|0.0|1.05|1.05|1.05|1.04|1.06|0.8858|1.19|0.0|0.0|1.03|1.08|1.01|1.08|1.01|1.08|1.04|1.06|3.3942|0.883|294224|24459438
72138|OND|OND|74347G523|US74347G5238|ProShares Trust|ProShares On-Demand ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN2-8|TXN2-4|TXN2-1|25001|||Quarterly|||||2021-10-27||OND.NV|OND.SO|OND.EU|OND.TC|OND.IV| | | | | | | | | |1x|ProShares   On-Demand ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the FactSet On-Demand Index (the   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.9199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.8137|0.0|27.8137|0.0|0.0|0.0|0.0|27.72|27.86|0.0|0.0|0.0|0.0|27.72|27.86|28.21|20.7543|2529|9083
61929|ONDS|ONDS|68236H204|US68236H2040|Ondas Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN13-5|TXN6-6|TXN5-3|65560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||||||1.0|0.9703|0.0|0.0|0.965|0.9703|0.9701|0.9702|0.0|0.0|0.9703|0.9701|0.9702|0.0|0.0|0.0|0.0|0.9702|0.0|0.9702|0.9316|1.02|0.0|0.0|0.937|1.02|0.9572|0.9973|0.0|0.0|0.9702|0.9743|2.14|0.3146|115372|17796091
52093|ONEO|ONEO|78468R762|US78468R7623|SPDR Series Trust|SPDR Russell 1000 Momentum Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN4-8|TXN3-5|TXN1-4|1340000|||Quarterly|||||2015-12-03||ONEO.NV|ONEO.SO|ONEO.EU|ONEO.TC|ONEO.IV| | | | | | | | | |1x|The SPDR Russell 1000 Momentum Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index.  The Index is designed to measure the performance of a subset of companies of the Russell 1000 Index demonstrating higher value, higher quality and lower size core factor traits whose securities exhibit higher momentum.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||104.512447|115.47|0.0|114.92|0.0|99.858772|115.17|103.977447|0.0|0.0|0.0|0.0|115.27|91.793512|99.308772|0.0|0.0|115.4301|114.92|115.4301|91.65|138.62|0.0|0.0|115.25|115.39|114.88|115.39|114.88|115.39|115.25|115.39|115.47|88.6302|6217|305373
2956|ONEQ|ONEQ|315912808|US3159128087|Fidelity Nasdaq Composite Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN13-1|TXN5-3|TXN5-3|94450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||64.51|64.54|0.0|0.0|64.56|64.525|64.5483|64.525|0.0|0.0|64.49|0.0|64.4|64.561|0.0|64.53|64.58|64.54|0.0|64.4|63.76|65.1|0.0|0.0|64.31|64.57|64.29|69.06|64.29|0.0|64.4|64.47|65.09|46.32|217599|16089026
52094|ONEV|ONEV|78468R754|US78468R7540|SPDR Series Trust|SPDR Russell 1000 Low Volatility Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN6-8|TXN4-6|TXN1-2|5380000|||Quarterly|||||2015-12-03||ONEV.NV|ONEV.SO|ONEV.EU|ONEV.TC|ONEV.IV| | | | | | | | | |1x|The SPDR Russell 1000 Low Volatility Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index.  The Index is designed to measure the performance of a subset of companies of the Russell 1000 Index demonstrating higher value, higher quality and lower size core factor traits whose securities exhibit lower volatility.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||124.29|0.0|0.0|0.0|0.0|124.01|124.1063|123.92|0.0|0.0|124.01|0.0|124.14|124.22|123.89|124.01|0.0|124.1775|0.0|124.1775|123.82|124.33|0.0|0.0|124.0|124.12|123.44|124.59|123.44|124.59|124.0|124.12|124.29|99.6099|63001|526102
65544|ONEW|ONEW|68280L101|US68280L1017|OneWater Marine Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN10-2|TXN5-3|TXN6-3|14570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||28.17|28.07|0.0|28.15|28.05|28.14|28.16|28.16|0.0|0.0|27.82|0.0|28.15|28.18|0.0|28.07|0.0|28.13|0.0|28.15|27.84|28.46|0.0|0.0|28.0|28.45|28.01|28.23|0.0|28.15|28.08|28.15|39.15|21.78|70863|5532455
52092|ONEY|ONEY|78468R770|US78468R7706|SPDR Series Trust|SPDR Russell 1000 Yield Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN9-7|TXN1-6|TXN4-2|7570000|||Quarterly|||||2015-12-03||ONEY.NV|ONEY.SO|ONEY.EU|ONEY.TC|ONEY.IV| | | | | | | | | |1x|The SPDR Russell 1000 Yield Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Index is designed to measure the performance of a subset of companies of the Russell 1000 Index demonstrating higher value, higher quality and lower size core factor traits whose securities provide higher yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||108.53|108.43|0.0|0.0|0.0|108.43|108.56|108.43|0.0|0.0|108.43|0.0|108.43|108.47|0.0|108.43|0.0|108.6575|0.0|108.6575|108.37|108.81|0.0|0.0|108.53|108.58|108.28|109.08|108.28|109.07|108.53|108.58|108.6937|86.09|32708|1327743
74539|ONFO|ONFO|68277K207|US68277K2078|Onfolio Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-6|TXN14-8|TXN6-3|TXN5-2|5110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.0|0.5|0.0|0.0|0.0|0.5|0.4803|0.491|0.0|0.0|0.4802|0.0|0.4802|0.0|0.0|0.0|0.0|0.4802|0.0|0.4802|0.0|0.0|0.0|0.0|0.4481|0.5332|0.0|0.0|0.0|0.0|0.4802|0.5|2.4|0.4307|30991|1332998
74540|ONFOW|ONFOW|68277K124|US68277K1245|Onfolio Holdings Inc|WT EXP 010227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN11-6|TXN5-5|TXN5-2|5110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.041|0.0|0.0|0.0|0.0|0.0271|0.041|0.299999|0.0161|0|253983
72202|ONL|ONL|68629Y103|US68629Y1038|Orion Office REIT Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-4|TXN4-6|TXN1-7|TXN4-8|55780000|||Quarterly|||||2021-11-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||3.52|3.51|0.0|3.51|3.52|3.515|3.515|3.51|0.0|0.0|3.51|3.51|3.51|3.52|3.53|3.51|3.525|3.515|3.53|3.51|3.51|3.52|3.48|3.55|3.51|3.52|3.48|3.55|3.5|3.53|3.51|3.52|7.07|3.17|512629|27872109
61250|ONLN|ONLN|74347B169|US74347B1695|ProShares Trust|ProShares Online Retail ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-6|TXN7-7|TXN1-1|TXN3-8|2540001|||Quarterly|||||2018-07-16||ONLN.NV|ONLN.SO|ONLN.EU|ONLN.TC|ONLN.IV| | | | | | | | | |1x|The ProShares Online Retail ETF seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index.  The Index seeks to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels (Online Retailers). The Index includes U.S. and non-U.S. companies. To be included in the Index, an online retailers securities must be listed on a U.S. stock exchange and must meet certain liquidity and market capitalization requirements. Non-U.S. companies may not make up more than 25% of the Index. Companies are weighted in the Index using a modified market capitalization approach.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||39.39|39.28|0.0|0.0|39.39|39.3|39.3476|39.33|0.0|0.0|39.29|39.3|39.29|39.4|39.29|39.06|0.0|39.29|0.0|39.29|39.19|39.34|0.0|0.0|39.27|39.28|0.0|0.0|0.0|0.0|39.27|39.28|39.86|28.35|32972|1181930
70966|ONMD|ONMD|68270C103|US68270C1036|OneMedNet Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-4|TXN10-2|TXN5-1|TXN6-2|32260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||0.691|0.6961|0.0|0.0|0.7068|0.7198|0.725|0.688|0.0|0.0|0.7223|0.7|0.71|0.0|0.0|0.7065|0.0|0.725|0.7065|0.71|0.6506|0.7621|0.0|0.0|0.67|0.756|0.0|0.7427|0.0|0.0|0.7|0.725|6.47|0.42|78395|147792015
70967|ONMDW|ONMDW|68270C111|US68270C1119|OneMedNet Corp|WT EXP 11/7/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN14-8|TXN6-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0176|0.0299|0.0|0.0|0.0|0.0|0.0176|0.023|0.0441|0.0051|0|3049131
68746|ONOF|ONOF|37954Y194|US37954Y1947|Global X Funds|Global X Adaptive U.S. Risk Management ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-7|TXN6-8|TXN4-3|TXN1-3|3560000|||BiAnnually|||||2021-01-13||ONOF.NV|ONOF.SO|ONOF.EU|ONOF.TC|ONOF.IV| | | | | | | | | |1x|The Global X Adaptive U.S. Risk Management ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.7511|0.0|0.0|0.0|0.0|0.0|0.0|32.75|0.0|0.0|32.56|32.7503|0.0|32.7503|0.0|0.0|32.72|32.8|32.69|32.77|0.0|0.0|0.0|0.0|32.69|32.77|32.8|26.71|1565|397375
71652|ONON|ONON|H5919C104|CH1134540470|On Holding AG|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN2-5|TXN6-3|TXN4-2|TXN3-2|284220000|||NotApplicable|||||2021-09-15||||||| | | | | | | | | |||N|0|N|Y|180B|CHE|CH|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||Y|2|||35.395|35.38|0.0|35.64|35.39|35.38|35.375|35.38|0.0|0.0|35.39|35.39|35.375|35.47|35.395|35.38|35.4|35.37|35.39|35.38|35.37|35.38|35.39|35.48|35.19|35.38|35.33|35.44|35.31|35.38|35.37|35.38|37.08|23.41|5141113|349540397
68999|ONTF|ONTF|68339B104|US68339B1044|ON24, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-5|TXN9-7|TXN2-2|TXN4-1|41670000|||Adhoc|||||2021-02-03||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||7.15|7.16|0.0|6.62|7.15|7.16|7.135|7.16|0.0|0.0|7.15|7.15|7.135|7.27|7.16|7.14|7.17|7.135|6.68|7.14|7.13|7.14|7.1|7.17|7.09|7.2|7.1|7.18|7.12|7.14|7.13|7.14|9.55|5.73|153273|15171614
2704|ONTO|ONTO|683344105|US6833441057|Onto Innovation Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN2-7|TXN3-4|TXN3-4|49130000|||NotApplicable|||||2019-10-28||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||Y|2|||181.08|180.81|0.0|181.07|180.19|181.01|180.96|181.08|0.0|0.0|180.62|179.25|181.08|180.96|180.83|181.08|180.93|181.08|181.18|181.08|180.8|180.81|180.42|181.55|179.24|182.53|180.48|181.54|180.4|181.62|180.8|180.81|199.72|76.4|373860|25790180
42396|ONTX|ONTX|68232V801|US68232V8019|Onconova Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN14-1|TXN5-6|TXN6-2|21000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.02|1.04|0.0|0.0|0.0|1.03|1.01|1.01|0.0|0.0|1.02|1.04|1.01|1.04|1.05|1.02|0.0|1.03|1.06|1.01|0.8686|1.19|0.0|0.0|0.9522|1.09|0.9824|1.06|0.0|0.0|1.01|1.03|1.45|0.5509|217086|4693392
40290|ONVO|ONVO|68620A203|US68620A2033|Organovo Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN14-6|TXN6-2|TXN6-6|10040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|1.04|0.0|0.0|0.0|1.03|1.035|0.0|0.0|0.0|1.04|0.0|1.03|0.0|0.0|0.0|0.0|1.03|0.0|1.03|1.01|1.07|0.0|0.0|1.02|1.06|0.9951|1.07|0.0|0.0|1.03|1.04|2.31|0.8911|43870|7638048
72863|ONYX|ONYX|G6755Q109|KYG6755Q1091|Onyx Acquisition Co I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN13-3|TXN6-1|TXN5-7|7950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.13|0.0|0.0|0.0|0.0|11.13|0.0|11.13|0.0|0.0|0.0|0.0|10.91|11.37|0.0|0.0|0.0|0.0|11.13|11.15|12.0|10.48|2968|431783
72227|ONYXU|ONYXU|G6755Q125|KYG6755Q1257|Onyx Acquisition Co I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN12-4|TXN5-6|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|12.11|11.7|10.5|0|302
72864|ONYXW|ONYXW|G6755Q117|KYG6755Q1174|Onyx Acquisition Co I|WT EXP 113028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN12-1|TXN5-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0329|0.0|0.0|0.0|0.0|0.0|0.0329|0.039|0.14|0.01|0|370509
50329|OOMA|OOMA|683416101|US6834161019|Ooma, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN1-5|TXN3-1|TXN3-8|25800000|||NotApplicable|||||2015-07-17||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||8.5|8.49|0.0|8.55|8.5|8.51|8.51|8.51|0.0|0.0|8.53|8.67|8.5|8.53|0.0|8.53|0.0|8.52|0.0|8.53|8.49|8.52|8.43|8.53|8.42|8.61|8.44|8.59|8.44|8.6|8.49|8.52|15.66|8.1|95087|4439167
70821|OOTO|OOTO|25460G542|US25460G5421|Direxion Shares ETF Trust|Direxion Daily Travel & Vacation Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN3-8|TXN3-6|TXN1-5|750001|||Quarterly|||||2021-06-10||OOTO.NV|OOTO.SO|OOTO.EU|OOTO.TC|OOTO.IV| | | | | | | | | |1x|The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the BlueStar Travel and Vacation Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||16.49|0.0|0.0|0.0|16.49|16.5|16.4441|16.45|0.0|0.0|15.86|0.0|16.53|16.51|0.0|16.1|0.0|16.51|0.0|16.51|0.0|0.0|0.0|0.0|16.4|16.51|16.28|16.52|16.28|16.52|16.4|16.51|16.5656|9.43|7399|569105
72698|OP|OP|Y6430L202|MHY6430L2029|OceanPal Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN11-8|TXN5-8|TXN6-1|7450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||2.8|2.8|0.0|0.0|2.8|2.805|2.805|2.81|0.0|0.0|2.8|0.0|2.82|0.0|0.0|2.8|0.0|2.81|0.0|2.81|2.17|3.4|0.0|0.0|2.78|2.84|0.0|0.0|0.0|0.0|2.79|2.82|4.1377|0.173|22677|2155404
68452|OPAD|OPAD|67623L307|US67623L3078|Offerpad Solutions Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN7-8|TXN3-6|TXN3-1|27290000|||NotApplicable|||||2020-12-11||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|2|||8.33|8.2|0.0|0.0|8.5|8.3|8.205|8.22|0.0|0.0|8.2|0.0|8.38|8.09|0.0|8.1|0.0|8.25|8.58|8.1|8.23|8.4|0.0|0.0|8.08|8.6|0.0|0.0|0.0|0.0|8.23|8.4|15.195|0.4|17890|1589690
70672|OPAL|OPAL|68347P103|US68347P1030|OPAL Fuels Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN10-2|TXN6-7|TXN5-3|28080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||5.02|5.0|0.0|0.0|4.99|4.98|5.015|5.0|0.0|0.0|5.01|0.0|5.02|4.95|0.0|4.965|0.0|5.015|0.0|5.02|4.87|5.13|0.0|0.0|4.89|5.12|4.97|5.07|0.0|0.0|4.99|5.04|8.46|4.43|110375|4337835
60840|OPBK|OPBK|67109R109|US67109R1095|OP Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN14-4|TXN6-8|TXN6-2|15000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|9.99|0.0|0.0|10.0|9.99|9.98|9.99|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|9.98|0.0|9.98|9.77|10.23|0.0|0.0|9.89|10.2|0.0|0.0|0.0|0.0|9.98|10.03|11.49|7.5|6825|1551307
499|OPCH|OPCH|68404L201|US68404L2016|Option Care Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-2|TXN6-7|TXN6-5|173500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||||||33.51|33.52|0.0|33.53|33.5|33.51|33.545|33.53|0.0|0.0|33.51|33.55|33.54|33.57|33.61|33.56|33.59|33.51|33.55|33.54|33.32|33.6|0.0|0.0|33.31|33.63|33.47|33.54|0.0|0.0|33.51|33.53|35.74|24.23|1453458|76779954
66754|OPEN|OPEN|683712103|US6837121036|Opendoor Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN12-4|TXN5-8|TXN6-3|679640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||||||3.02|3.02|0.0|3.02|3.02|3.025|3.03|3.03|0.0|0.0|3.03|3.02|3.03|3.02|3.025|3.02|3.02|3.02|3.02|3.03|2.99|3.05|0.0|3.31|3.02|3.03|2.99|3.05|0.0|3.03|3.02|3.03|5.41|1.25|23942733|1231697690
61237|OPER|OPER|26922A453|US26922A4537|ETF Series Solutions|ClearShares Ultra-Short Maturity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ClearShares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-2|TXN8-8|TXN1-3|TXN2-2|1650000|||Monthly|||||2018-07-11||OPER.NV|OPER.SO|OPER.EU|OPER.TC|OPER.IV| | | | | | | | | ||The ClearShares Ultra-Short Maturity ETF (the Fund) seeks current income. The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities and, to a lesser extent, directly in individual fixed income instruments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||99.98|100.14|0.0|0.0|0.0|100.16|100.13|0.0|0.0|0.0|100.15|0.0|100.15|0.0|0.0|100.15|0.0|100.145|0.0|100.145|100.12|100.18|0.0|0.0|100.13|100.16|100.12|100.18|0.0|0.0|100.13|100.16|100.99|99.95|18357|814847
68210|OPFI|OPFI|68386H103|US68386H1032|OppFi Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN4-8|TXN3-1|TXN3-7|19290000|||NotApplicable|||||2020-11-20||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|2|||2.49|2.5|0.0|2.48|2.5|2.49|2.495|2.5|0.0|0.0|2.49|2.49|2.49|2.5|2.43|2.5|0.0|2.5|2.5|2.5|2.49|2.5|2.47|2.52|2.48|2.51|2.47|2.52|2.46|2.53|2.49|2.5|5.3399|1.81|138734|19443245
68211|OPFI WS|OPFI.WS|68386H111|US68386H1115|OppFi Inc.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-4|TXN6-8|TXN4-7|TXN1-1|16390000|||NotApplicable|||||2020-11-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.08|0.06|0.08|0.0|0.0|0.0579|0.0848|0.0|0.0|0.0|0.0|0.055|0.0796|0.46|0.025|2920|1746745
49738|OPGN|OPGN|68373L406|US68373L4068|OpGen Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-6|TXN11-3|TXN6-2|TXN5-2|10010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||0.71|0.7033|0.0|0.0|0.72|0.7033|0.69515|0.7074|0.0|0.0|0.72|0.71|0.695|0.7222|0.72|0.72|0.72|0.69515|0.734|0.695|0.6071|0.6951|0.0|0.0|0.666|0.6951|0.6729|0.7128|0.0|0.0|0.695|0.6951|3.84|0.165|1613477|99953931
2970|OPHC|OPHC|68401P403|US68401P4037|OptimumBank Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN14-5|TXN6-5|TXN6-6|7870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||4.36|0.0|0.0|0.0|4.36|4.22|4.23|0.0|0.0|0.0|4.35|0.0|4.29|4.36|0.0|0.0|0.0|4.22|0.0|4.29|0.0|0.0|0.0|0.0|4.05|4.65|0.0|0.0|0.0|0.0|4.21|4.4|4.915|2.77|5100|499483
31029|OPI|OPI|67623C109|US67623C1099|Office Properties Income Trust|COM USD.01 SBI||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN10-3|TXN5-7|TXN5-6|48760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||||||2.04|2.03|0.0|2.13|2.03|2.03|2.03|2.03|0.0|0.0|2.03|2.03|2.04|2.03|2.03|2.03|2.02|2.03|2.03|2.04|2.01|2.05|0.0|0.0|2.01|2.05|2.0|2.06|2.02|2.04|2.03|2.04|12.74|1.91|949747|92272875
66815|OPINL|OPINL|67623C208|US67623C2089|Office Properties Income Trust 6.375 Senior Notes Due 2050|STRUCTPROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-5|TXN5-8|TXN5-8|6480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.0|10.955|0.0|0.0|0.0|11.07|10.88|0.0|0.0|0.0|0.0|10.9|0.0|10.88|0.0|0.0|0.0|0.0|10.57|11.22|0.0|0.0|0.0|0.0|10.83|11.0|17.4899|9.9|135068|2604102
24789|OPK|OPK|68375N103|US68375N1037|Opko Health Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN12-2|TXN5-1|TXN5-4|696990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||1.21|1.21|0.0|1.22|1.21|1.21|1.209|1.2|0.0|0.0|1.2|1.205|1.2|1.2|1.205|1.21|1.205|1.21|1.21|1.2|1.2|1.23|0.0|0.0|1.2|1.23|1.17|1.24|1.2|1.22|1.2|1.22|2.24|0.8516|28900563|932315651
2975|OPOF|OPOF|680194107|US6801941070|Old Point Financial Corp|COM USD5.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-7|TXN5-1|TXN5-4|5040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|17.75|0.0|0.0|0.0|0.0|17.4|0.0|0.0|0.0|0.0|0.0|17.04|0.0|0.0|0.0|0.0|17.75|0.0|17.75|14.19|20.3|0.0|0.0|15.85|18.51|0.0|0.0|0.0|0.0|16.46|17.76|24.55|14.0|6705|145802
53994|OPP|OPP|76882G107|US76882G1076|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN4-8|TXN4-5|TXN3-1|22970000|||Monthly|||||2016-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||8.62|8.63|0.0|8.59|0.0|8.625|8.6215|8.63|0.0|0.0|8.63|8.6|8.63|8.63|8.62|8.62|8.59|8.62|0.0|8.62|8.61|8.63|8.57|8.59|8.01|9.17|8.59|8.66|8.6|8.64|8.61|8.63|8.8299|7.2601|177200|6489274
67982|OPP PRA|OPPpA|76882G206|US76882G2066|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|4.375% Series A Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN6-8|TXN3-7|TXN1-2|2400000|||Quarterly|||||2020-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.99|19.0055|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.0055|0.0|19.0055|0.0|19.0055|18.74|19.14|18.99|19.12|18.75|20.4|0.0|0.0|0.0|0.0|18.75|20.4|19.5|16.745|1750|225447
72641|OPP PRB|OPPpB|76882G404|US76882G4047|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|4.75% Series B Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN4-8|TXN2-2|TXN3-3|2400000|||Quarterly|||||2021-11-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.986|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.986|0.0|19.986|0.0|19.986|19.92|20.0|19.92|20.0|18.6|21.25|0.0|0.0|0.0|0.0|19.92|20.0|20.67|18.31|315|160538
61329|OPRA|OPRA|68373M107|US68373M1071|Opera Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN14-8|TXN5-4|TXN5-1|175040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NOR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||15.81|15.81|0.0|15.81|15.81|15.83|15.81|15.86|0.0|0.0|15.86|15.82|15.81|15.781|16.28|15.86|15.76|15.8|15.8|15.81|15.65|15.98|0.0|0.0|15.68|15.96|15.76|15.83|15.75|15.82|15.8|15.81|28.58|9.4|818369|62763708
64670|OPRT|OPRT|68376D104|US68376D1046|Oportun Financial Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN13-2|TXN6-4|TXN6-7|34230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||2.44|2.42|0.0|2.49|2.43|2.44|2.425|2.425|0.0|0.0|2.43|2.47|2.43|2.43|2.42|2.48|0.0|2.41|0.0|2.43|2.39|2.43|0.0|0.0|2.37|2.48|2.39|2.46|2.4|2.43|2.41|2.43|7.73|2.1305|116224|13760004
61163|OPRX|OPRX|68401U204|US68401U2042|OptimizeRX Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN13-2|TXN5-8|TXN6-5|18150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||12.11|12.11|0.0|12.13|12.13|12.13|12.15|12.155|0.0|0.0|12.14|12.29|12.15|12.1|12.06|12.13|0.0|12.15|12.14|12.15|12.0|12.15|0.0|0.0|12.02|12.15|12.06|12.2|0.0|0.0|12.11|12.15|16.645|6.92|419141|7438039
39208|OPT|OPT|68386J208|US68386J2087|Opthea Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN12-1|TXN5-5|TXN5-8|662810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.11|4.2|3.98|0.0|0.0|0.0|0.0|4.11|0.0|0.0|0.0|0.0|4.2|0.0|4.11|0.0|0.0|0.0|0.0|3.73|4.45|0.0|0.0|0.0|0.0|4.0|4.26|4.42|1.6|10902|1680647
59862|OPTN|OPTN|68404V100|US68404V1008|OptiNose Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN10-5|TXN6-7|TXN5-6|112650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||1.47|1.47|0.0|1.47|1.47|1.475|1.47|1.465|0.0|0.0|1.47|1.47|1.46|1.47|1.47|1.465|1.44|1.47|1.44|1.46|1.45|1.48|0.0|0.0|1.46|1.47|1.44|1.5|1.45|1.48|1.46|1.47|2.1|0.9|399834|34021827
24415|OPTT|OPTT|674870506|US6748705067|Ocean Power Technologies Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN4-4|TXN7-8|TXN3-3|TXN3-1|59460000|||NotApplicable|||||2021-06-18||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||Y|2|||0.2665|0.266|0.0|0.0|0.2665|0.2695|0.26745|0.2655|0.0|0.0|0.2682|0.27|0.2665|0.0|0.0|0.0|0.265|0.26745|0.0|0.265|0.2321|0.298|0.266|0.2709|0.2636|0.2727|0.0|0.0|0.265|0.276|0.266|0.2709|0.769|0.247|413155|22212820
73303|OPTX|OPTX|87169M105|US87169M1053|Syntec Optics Holdings Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN10-2|TXN6-6|TXN5-1|36690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.03|0.0|0.0|0.0|0.0|0.0|3.8|0.0|0.0|0.0|0.0|4.0|0.0|3.8|3.39|4.41|0.0|0.0|3.65|4.31|0.0|0.0|0.0|0.0|3.8|4.15|10.43|3.0201|4474|672584
73304|OPTXW|OPTXW|87169M113|US87169M1137|Syntec Optics Holdings Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-1|TXN11-7|TXN5-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1498|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.15|0.0|0.0|0.0|0.0|0.116|0.1498|0.1968|0.0261|6|1733319
27845|OPXS|OPXS|68384X209|US68384X2099|Optex Systems Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN14-6|TXN5-3|TXN5-5|6820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||N|0|Y||||||0.0|7.6|0.0|0.0|7.64|7.58|7.67|0.0|0.0|0.0|0.0|7.58|7.64|0.0|0.0|0.0|0.0|7.68|0.0|7.64|7.39|7.89|0.0|0.0|7.41|7.86|0.0|0.0|0.0|0.0|7.61|7.68|7.73|2.87|9848|1598897
8356|OPY|OPY|683797104|US6837971042|Oppenheimer Holdings Inc.|Class A Non-Voting Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN6-8|TXN2-2|TXN2-8|10360000|||Quarterly|||||1996-08-28||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||39.46|40.04|0.0|39.61|40.02|40.06|39.91|39.96|0.0|0.0|39.8|39.13|39.86|40.15|0.0|39.92|0.0|39.96|0.0|39.92|39.84|39.92|39.65|40.13|39.48|40.27|39.7|40.16|39.65|40.06|39.84|39.92|42.41|32.8249|27275|2223847
53430|OR|OR|68827L101|CA68827L1013|Osisko Gold Royalties Ltd|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-8|TXN8-3|TXN1-6|TXN3-3|185610000|||Quarterly|||||2016-07-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||16.39|16.42|0.0|16.05|16.41|16.42|16.42|16.395|0.0|0.0|16.42|16.4|16.42|16.39|16.4|16.42|16.41|16.43|16.395|16.42|16.41|16.43|16.39|16.47|16.41|16.44|16.39|16.45|16.41|16.43|16.41|16.43|17.96|11.24|914650|54695709
8357|ORA|ORA|686688102|US6866881021|Ormat Technologies, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-2|TXN8-7|TXN1-8|TXN2-1|60360000|||Quarterly|||||2004-11-11||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||66.24|66.19|0.0|66.21|66.14|66.2|66.195|66.22|0.0|0.0|66.22|66.18|66.15|66.56|66.08|66.19|66.25|66.12|66.56|66.19|66.12|66.15|66.15|66.35|65.74|66.68|66.02|66.32|66.04|66.18|66.12|66.15|88.64|58.73|456218|27936129
6419|ORAN|ORAN|684060106|US6840601065|Orange|American Depositary Shares (Each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-4|TXN7-7|TXN3-1|TXN4-4|2660060000|||BiAnnually|||||1997-10-20||||||| | | | | | | | | |||N|0|N|Y|306A|FRA|FR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||11.77|11.76|0.0|11.455|11.73|11.76|11.765|11.75|0.0|0.0|11.75|11.54|11.76|11.76|0.0|11.77|11.52|11.77|11.76|11.77|11.76|11.77|11.72|11.78|11.76|11.77|11.73|11.8|11.75|11.8|11.76|11.77|13.08|10.97|291463|16824218
38554|ORC|ORC|68571X301|US68571X3017|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-6|TXN1-7|TXN3-2|TXN1-2|51300000|||Monthly|||||2014-10-08||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||8.93|8.93|0.0|8.93|8.93|8.93|8.935|8.93|0.0|0.0|8.93|8.94|8.93|8.93|8.93|8.93|8.93|8.93|8.94|8.93|8.92|8.93|8.9|8.97|8.87|8.94|8.9|8.97|8.9|8.94|8.92|8.93|11.2693|5.9|1421247|72059573
2990|ORCL|ORCL|68389X105|US68389X1054|Oracle Corporation|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-6|TXN8-2|TXN1-2|TXN4-8|2748510000|||Quarterly|||||2013-07-15||||||| | | | | | | | | |||N|1|Y|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||125.56|125.6|0.0|126.03|125.56|125.56|125.59|125.57|0.0|0.0|125.59|125.69|125.56|125.56|125.64|125.61|125.56|125.57|125.72|125.61|125.56|125.57|125.7|125.78|125.5|125.61|125.45|125.66|125.49|125.78|125.56|125.57|132.7737|89.71|6587431|562159790
67442|ORGN|ORGN|68622D106|US68622D1063|Origin Materials Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN13-4|TXN6-2|TXN6-1|145920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||||||0.51|0.5116|0.0|0.5069|0.5025|0.5103|0.51|0.5113|0.0|0.0|0.5081|0.501|0.51|0.5112|0.5103|0.51|0.0|0.5113|0.5011|0.51|0.497|0.5236|0.0|0.0|0.5029|0.5151|0.0|0.0|0.0|0.5131|0.51|0.5112|5.04|0.4422|1015767|98288217
67443|ORGNW|ORGNW|68622D114|US68622D1147|Origin Materials Inc|WT EXP 062426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN11-6|TXN6-2|TXN5-6|141210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0197|0.020851|0.0|0.0|0.0|0.0|0.0197|0.0195|0.0|0.0|0.0|0.0|0.0195|0.0|0.0195|0.0167|0.0228|0.0|0.0|0.0183|0.0213|0.0|0.0|0.0|0.0|0.0195|0.02|0.885|0.0177|7485|3818079
54590|ORGO|ORGO|68621F102|US68621F1021|Organogenesis Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN13-3|TXN5-5|TXN6-5|131960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||2.84|2.84|0.0|2.81|2.83|2.83|2.84|2.84|0.0|0.0|2.84|2.84|2.84|2.8|2.82|2.84|0.0|2.83|0.0|2.84|2.8|2.83|0.0|0.0|2.81|2.83|2.79|0.0|2.81|2.84|2.82|2.83|4.705|1.795|253053|40963740
60763|ORGS|ORGS|68619K204|US68619K2042|Orgenesis Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN14-2|TXN6-8|TXN6-5|34150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.84|0.0|0.0|0.0|0.84|0.0|0.8218|0.0|0.0|0.0|0.83|0.0|0.822|0.0|0.0|0.0|0.0|0.84|0.0|0.822|0.7965|0.867|0.0|0.0|0.8042|0.8639|0.0|0.0|0.0|0.0|0.8217|0.84|1.5|0.25|11222|8898858
8363|ORI|ORI|680223104|US6802231042|Old Republic International Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN3-6|TXN2-8|TXN1-4|TXN1-2|278180000|||Quarterly|||||1990-09-19||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||30.72|30.72|0.0|30.73|30.72|30.72|30.715|30.71|0.0|0.0|30.72|30.71|30.71|30.72|30.71|30.72|30.755|30.715|30.745|30.72|30.71|30.72|30.69|30.74|30.7|30.72|30.69|30.74|30.69|30.73|30.71|30.72|30.895|24.03|1867356|102565575
66204|ORIC|ORIC|68622P109|US68622P1093|ORIC Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN13-2|TXN5-8|TXN5-4|67380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||13.84|13.74|0.0|13.77|13.72|13.73|13.72|13.72|0.0|0.0|13.73|13.76|13.75|13.76|13.76|13.74|14.04|13.72|13.94|13.75|13.56|13.9|0.0|0.0|13.56|13.88|13.67|13.76|0.0|13.76|13.72|13.74|16.65|4.89|725532|34527081
68575|ORLA|ORLA|68634K106|CA68634K1066|Orla Mining Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN3-4|TXN4-5|TXN3-2|315070000|||NotApplicable|||||2020-12-22||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||3.79|3.78|0.0|3.79|3.78|3.785|3.785|3.78|0.0|0.0|3.78|3.79|3.785|3.79|3.77|3.785|3.79|3.79|3.69|3.79|3.74|3.84|3.78|3.79|3.75|3.83|3.75|3.82|3.75|3.82|3.78|3.79|5.02|2.6|343821|36058930
2994|ORLY|ORLY|67103H107|US67103H1077|O'Reilly Automotive Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-7|TXN6-7|TXN6-7|59040000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||1130.09|1129.03|0.0|1129.03|1129.4|1128.4|1129.42|1128.18|0.0|0.0|1131.06|1128.23|1128.88|1129.03|1129.07|1128.93|0.0|1129.44|0.0|1128.88|1122.04|1135.45|0.0|0.0|1127.64|1129.82|0.0|1130.68|1127.94|1129.6|1128.1|1129.45|1169.1099|833.32|292987|23260883
16328|ORMP|ORMP|68403P203|US68403P2039|Oramed Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-2|TXN6-6|TXN6-3|40520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.02|2.925|0.0|0.0|2.92|2.95|2.93|2.925|0.0|0.0|2.92|2.93|2.92|2.93|3.02|2.94|0.0|2.93|0.0|2.92|2.88|2.96|0.0|0.0|2.91|2.95|2.89|2.96|2.89|2.96|2.92|2.93|5.25|1.67|211195|11152143
30925|ORN|ORN|68628V308|US68628V3087|Orion Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN4-8|TXN4-5|TXN4-4|32550000|||NotApplicable|||||2009-05-14||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||Y|2|||8.2|8.19|0.0|8.19|8.2|8.19|8.2|8.19|0.0|0.0|8.16|8.27|8.21|8.21|8.17|8.2|8.27|8.22|8.21|8.2|8.19|8.22|8.14|8.23|8.12|8.27|8.17|8.24|8.19|8.25|8.19|8.22|9.84|2.33|973506|14707563
13824|ORRF|ORRF|687380105|US6873801053|Orrstown Financial Services Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN14-2|TXN6-5|TXN6-7|10710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|26.805|0.0|26.66|26.74|0.0|26.729|26.73|0.0|0.0|0.0|0.0|26.77|0.0|26.95|26.83|0.0|26.729|0.0|26.77|26.47|27.12|0.0|0.0|26.67|27.07|26.63|26.89|0.0|26.74|26.71|26.74|29.79|15.52|64991|2139182
71238|OSA|OSA|50535E108|US50535E1082|ProSomnus Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN10-7|TXN6-6|TXN6-6|16400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.56|0.0|0.0|0.0|0.58|0.58|0.58|0.0|0.0|0.0|0.5601|0.5601|0.569|0.0|0.0|0.0|0.0|0.58|0.0|0.569|0.0|0.0|0.0|0.0|0.5311|0.61|0.0|0.0|0.0|0.0|0.569|0.58|5.25|0.34505|62403|4533196
71239|OSAAW|OSAAW|50535E116|US50535E1165|ProSomnus Inc|WT EXP 120627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN10-8|TXN6-3|TXN5-7|16290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0201|0.0201|0.0|0.0|0.0|0.0176|0.02|0.0|0.0|0.0|0.0173|0.0173|0.0172|0.022|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.01|0.025|0.0|0.0|0.0|0.0|0.0172|0.02|0.2407|0.0125|120717|284162
2997|OSBC|OSBC|680277100|US6802771005|Old Second Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-4|TXN5-3|TXN5-2|44800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||13.82|13.85|0.0|0.0|13.86|13.85|13.859|13.84|0.0|0.0|13.74|13.8|13.84|13.84|13.85|13.75|0.0|13.82|13.84|13.84|13.69|14.0|0.0|0.0|13.73|13.88|13.78|13.88|0.0|13.85|13.82|13.84|16.7554|10.79|151149|10546482
69451|OSCR|OSCR|687793109|US6877931096|Oscar Health, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN2-7|TXN2-3|TXN1-4|TXN1-1|194210000|||NotApplicable|||||2021-03-03||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||14.88|14.88|0.0|14.85|14.88|14.88|14.88|14.875|0.0|0.0|14.88|14.88|14.88|14.88|14.905|14.87|14.95|14.88|14.9|14.87|14.87|14.88|14.88|14.93|14.86|14.89|14.84|14.93|14.86|14.94|14.87|14.88|18.55|4.72|4073649|207776130
61259|OSCV|OSCV|26922A446|US26922A4461|Opus Small Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-3|TXN5-7|TXN2-1|TXN3-1|7550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.94|35.96|0.0|0.0|35.96|35.94|35.93|35.98|0.0|0.0|35.96|0.0|35.93|35.95|35.94|35.96|0.0|35.96|0.0|35.96|35.92|35.95|0.0|0.0|35.86|36.02|0.0|0.0|0.0|0.0|35.88|36.0|36.08|28.901|78354|2136298
74560|OSEA|OSEA|41151J885|US41151J8852|Harbor ETF Trust|Harbor International Compounders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-7|TXN1-5|TXN4-7|TXN4-6|3175000|||Yearly|||||2022-09-08||OSEA.NV|OSEA.SO|OSEA.EU|OSEA.TC| | | | | | | | | | |1x|The   Fund seeks long-term growth of capital. The Fund invests primarily in equity   securities of non-U.S.    companies, including those located in emergingmarket countries.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.41|27.35|0.0|0.0|0.0|0.0|0.0|27.35|0.0|0.0|0.0|0.0|27.3467|0.0|27.3467|25.42|29.25|0.0|0.0|27.26|27.35|25.42|29.25|27.21|27.56|27.26|27.35|28.0|22.1003|29283|2597710
52078|OSG|OSG|69036R863|US69036R8631|Overseas Shipholding Group, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-4|TXN8-8|TXN2-3|TXN3-4|70950000|||Quarterly|||||2016-06-28||||||| | | | | | | | | |||N|0|N|Y|208A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||6.39|6.39|0.0|6.26|6.39|6.39|6.395|6.385|0.0|0.0|6.39|6.31|6.39|6.39|6.36|6.4|6.39|6.39|6.255|6.4|6.38|6.39|6.36|6.43|6.37|6.39|6.36|6.42|6.36|6.42|6.38|6.39|6.735|3.4|262308|25015398
71067|OSI|OSI|68829A103|US68829A1034|Osiris Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN1-5|TXN1-5|TXN4-3|3100000|||NotApplicable|||||2021-07-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||10.72|0.0|0.0|0.0|10.6|10.61|10.74|0.0|0.0|0.0|0.0|0.0|10.68|0.0|0.0|10.6|10.57|10.6|0.0|10.6|10.58|10.72|10.58|10.7|10.33|11.35|0.0|0.0|0.0|0.0|10.43|10.87|12.12|9.63|1431|310421
71068|OSI WS|OSI.WS|68829A111|US68829A1117|Osiris Acquisition Corp.|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN2-8|TXN2-8|TXN2-8|TXN1-3|0|||NotApplicable|||||2021-07-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.03|0.02|0.0398|0.0|0.0|0.01|0.04|0.0|0.0|0.0|0.0|0.015|0.0389|0.3316|0.0122|20|247054
70570|OSI U|OSI.U|68829A202|US68829A2024|Osiris Acquisition Corp.|Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN9-8|TXN4-4|TXN3-3|23000000|||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.64|11.74|0.0|0.0|9.94|12.52|0.0|0.0|0.0|0.0|10.64|11.74|11.85|10.0|0|8729
3002|OSIS|OSIS|671044105|US6710441055|OSI Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-7|TXN6-5|TXN6-2|17050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||||||143.18|143.18|0.0|143.16|143.18|143.17|142.78|143.17|0.0|0.0|142.8|142.71|142.82|142.815|0.0|143.26|142.95|142.725|0.0|142.82|141.0|144.25|0.0|0.0|141.39|144.01|142.07|143.28|142.56|142.89|142.56|142.89|144.03|99.11|100939|5807579
8367|OSK|OSK|688239201|US6882392011|Oshkosh Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-8|TXN4-7|TXN1-3|TXN3-1|65580000|||Quarterly|||||2002-07-12||||||| | | | | | | | | |||N|0|Y|Y|132A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||Y|1|||124.93|124.79|0.0|124.76|124.82|124.79|124.82|124.77|0.0|0.0|124.85|124.84|124.77|124.93|124.93|124.71|124.76|124.68|124.86|124.71|124.67|124.68|124.58|124.84|123.99|125.48|124.62|124.87|124.67|124.76|124.67|124.68|124.99|72.09|506592|31890163
4263|OSPN|OSPN|68287N100|US68287N1000|OneSpan Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN14-6|TXN5-6|TXN6-3|37790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||11.63|11.64|0.0|11.61|11.63|11.63|11.61|11.6|0.0|0.0|11.64|11.65|11.63|11.635|0.0|11.61|0.0|11.6|0.0|11.63|11.5|11.74|0.0|0.0|11.52|11.72|11.58|11.63|11.58|0.0|11.6|11.61|18.6084|7.64|314913|25596867
60638|OSS|OSS|68247W109|US68247W1099|One Stop Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN14-6|TXN6-6|TXN6-5|20700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||3.19|3.23|0.0|3.29|3.26|3.25|3.245|3.215|0.0|0.0|3.22|3.22|3.26|3.29|0.0|0.0|3.29|3.245|3.2|3.26|3.11|3.35|0.0|0.0|3.12|3.27|3.15|3.33|0.0|0.0|3.22|3.26|4.575|1.56|77164|7494158
73952|OST|OST|G67927106|KYG679271067|Ostin Technology Group Co Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN12-3|TXN6-5|TXN5-3|16810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||||||0.48|0.0|0.0|0.0|0.48|0.0|0.495597|0.0|0.0|0.0|0.0|0.0|0.5001|0.0|0.0|0.0|0.0|0.495597|0.0|0.495597|0.0|0.0|0.0|0.0|0.4689|0.525|0.0|0.0|0.0|0.0|0.48|0.5001|1.37|0.381|9968|15031680
3007|OSUR|OSUR|68554V108|US68554V1089|OraSure Technologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN12-6|TXN5-3|TXN6-6|73800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||6.23|6.135|0.0|6.13|6.13|6.13|6.13|6.13|0.0|0.0|6.135|6.12|6.15|6.14|6.15|6.135|6.12|6.13|6.2|6.15|6.12|6.15|0.0|0.0|6.13|6.14|6.1|6.16|6.12|6.14|6.13|6.14|8.45|4.375|1183738|57377806
63282|OSW|OSW|P73684113|BSP736841136|OneSpaWorld Holdings Limited|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-5|TXN6-3|TXN5-6|100380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BHS||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||||||13.21|13.21|0.0|13.43|13.21|13.23|13.2299|13.21|0.0|0.0|13.22|13.24|13.23|13.22|13.22|13.22|13.24|13.22|13.22|13.23|13.19|13.25|0.0|0.0|13.18|13.25|13.18|13.23|13.2|13.25|13.22|13.23|15.12|9.82|423378|37164291
3008|OTEX|OTEX|683715106|CA6837151068|Open Text Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-7|TXN5-6|TXN5-2|272050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||38.84|38.84|0.0|0.0|38.85|38.865|38.83|38.83|0.0|0.0|38.88|38.93|38.83|38.83|38.89|38.88|38.93|38.83|38.9|38.83|38.78|38.86|0.0|0.0|38.81|38.83|38.79|38.87|38.79|38.85|38.82|38.83|45.47|32.04|419007|35348622
65847|OTIS|OTIS|68902V107|US68902V1070|Otis Worldwide Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-7|TXN6-4|TXN2-2|TXN1-7|405460000|||Quarterly|||||2020-03-18||||||| | | | | | | | | |||N|5|Y|Y|126A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|1|||99.38|99.375|0.0|99.31|99.25|99.375|99.275|99.3|0.0|0.0|99.38|99.34|99.28|99.37|99.375|99.27|99.41|99.27|99.28|99.27|99.26|99.27|99.22|99.34|99.23|99.33|99.2|99.32|99.22|99.3|99.26|99.27|100.35|73.32|1587451|127735728
53326|OTLK|OTLK|69012T305|US69012T3059|Outlook Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN12-6|TXN5-7|TXN5-4|13010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||11.96|11.92|0.0|12.05|11.95|11.92|11.9395|11.925|0.0|0.0|12.05|11.91|11.94|12.04|11.9|11.97|12.09|11.9395|12.17|11.94|11.31|12.11|0.0|0.0|11.53|12.0|10.26|13.58|11.89|11.96|11.93|11.94|12.7|0.2002|1556224|131572093
70688|OTLY|OTLY|67421J108|US67421J1088|Oatly Group AB|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-8|TXN5-5|TXN6-8|595060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||1.12|1.13|0.0|1.2|1.14|1.13|1.1218|1.125|0.0|0.0|1.13|1.13|1.13|1.13|1.14|1.125|1.14|1.1218|1.13|1.13|1.11|1.13|0.0|0.0|1.12|1.13|1.1|1.15|1.11|1.14|1.12|1.13|2.62|0.44|2946069|120877604
39353|OTRK|OTRK|683373302|US6833733024|Ontrak Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN14-8|TXN6-4|TXN5-4|27560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y|C|||||0.4983|0.5008|0.0|0.0|0.4982|0.5014|0.4983|0.4902|0.0|0.0|0.4901|0.5|0.5066|0.4902|0.48|0.4902|0.47|0.4983|0.5098|0.5066|0.43|0.5706|0.0|0.0|0.4904|0.5194|0.0|0.0|0.0|0.0|0.4904|0.5005|2.71|0.135|43853298|395495895
3011|OTTR|OTTR|689648103|US6896481032|Otter Tail Corp|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN13-2|TXN5-6|TXN6-8|41780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||||||86.48|86.47|0.0|86.4|86.45|86.43|86.4|86.47|0.0|0.0|86.4|86.27|86.4|86.49|86.48|86.25|0.0|86.39|86.44|86.4|85.58|87.17|0.0|0.0|85.63|86.99|0.0|86.67|86.37|86.51|86.37|86.51|99.49|68.96|486041|17061667
44231|OUNZ|OUNZ|921078101|US9210781012|VanEck Merk Gold Trust|VanEck Merk Gold Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Merk Investments |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN8-2|TXN3-6|TXN3-8|39922339|||NotApplicable|||||2014-05-16||OUNZ.NV|OUNZ.SO| | |OUNZ.IV| | | | | | | | | |1x|Merk Gold Trust is a grantor trust investing in gold.  The index/benchmark is gold spot price.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||21.46|21.475|0.0|0.0|21.47|21.48|21.48|21.45|0.0|0.0|21.45|21.45|21.47|0.0|21.34|21.47|21.32|21.48|21.47|21.48|21.47|21.49|21.47|21.49|21.47|21.48|21.47|21.49|21.46|21.49|21.47|21.48|21.5125|17.56|1140292|62341014
50290|OUSA|OUSA|00162Q387|US00162Q3873|ALPS O'Shares U.S. Quality Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-2|TXN7-8|TXN1-5|TXN4-2|15300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||49.33|49.41|0.0|0.0|49.44|49.32|49.3601|49.3|0.0|0.0|49.32|0.0|49.39|49.33|49.32|49.32|49.32|49.41|0.0|49.41|49.22|49.43|49.15|49.5|49.3|49.34|49.15|49.5|49.15|49.5|49.3|49.34|49.49|40.4702|44923|2071750
54778|OUSM|OUSM|00162Q395|US00162Q3956|ALPS O'Shares U.S. Small-Cap Quality Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-8|TXN9-7|TXN2-2|TXN4-6|13400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||42.59|42.57|0.0|0.0|42.6|42.59|42.6203|42.56|0.0|0.0|42.59|0.0|42.56|42.57|41.79|42.6|0.0|42.57|0.0|42.57|42.51|42.68|42.48|42.66|42.56|42.59|42.48|42.65|42.48|42.66|42.56|42.58|42.66|33.285|73303|4618138
67830|OUST|OUST|68989M202|US68989M2026|Ouster, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-7|TXN9-8|TXN4-6|TXN3-6|40690000|||NotApplicable|||||2020-10-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|2|||7.93|7.93|0.0|7.99|7.935|7.94|7.9201|7.935|0.0|0.0|7.94|7.94|7.93|7.945|7.84|7.94|7.84|7.94|7.93|7.94|7.92|7.94|7.89|7.95|7.92|7.95|7.9|7.96|7.9|7.96|7.92|7.94|8.56|0.3752|5699205|56997494
67831|OUST WS|OUST.WS|68989M111|US68989M1119|Ouster, Inc.|Warrants, every 10 warrants are exercisable for one share of Common Stock at an exercise price of $115 per share of common stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-7|TXN5-8|TXN3-6|TXN2-3|40630000|||NotApplicable|||||2020-10-09|9999-12-02|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0825|0.0|0.0|0.0|0.0825|0.0825|0.0|0.0|0.0|0.0825|0.0|0.0825|0.0|0.0|0.0825|0.0|0.0825|0.0|0.0825|0.07|0.0825|0.0|0.0|0.07|0.0879|0.0|0.0|0.0|0.0|0.07|0.0825|0.15|0.0287|125196|1276576
75263|OUST WSA|OUST.WS.A|68989M129|US68989M1291|Ouster, Inc.|Warrants, every 10 warrants are exercisable for 0.6153 shares of Common Stock at an exercise price of $140.20 per 0.6153 shares of common stock|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN3-6|TXN2-8|TXN4-2|TXN3-8|40630000|||NotApplicable|||||2023-02-14|9999-02-15|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.04|0.04|0.0|0.0|0.0|0.04|0.0365|0.0|0.0|0.0|0.04|0.035|0.04|0.0|0.0|0.0|0.0365|0.0365|0.0|0.0365|0.0|0.0|0.0299|0.0463|0.015|0.054|0.0|0.0|0.0|0.0|0.028|0.0438|0.28|0.0121|42980|400017
43823|OUT|OUT|69007J106|US69007J1060|OUTFRONT Media Inc.|Common stock, par value $ 0.01per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-5|TXN9-7|TXN4-1|TXN2-2|165880000|||Quarterly|||||2014-03-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||Y|2|||16.78|16.77|0.0|16.78|16.78|16.77|16.775|16.78|0.0|0.0|16.78|16.77|16.785|16.75|16.78|16.79|16.75|16.78|16.79|16.79|16.77|16.78|16.76|16.81|16.76|16.79|16.75|16.81|16.74|16.78|16.77|16.78|17.02|8.18|1601708|132408048
64713|OVB|OVB|53656F862|US53656F8620|Listed Funds Trust|Overlay Shares Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN7-8|TXN1-4|TXN4-4|2355000|||Quarterly|||||2019-10-01||OVB.NV|OVB.SO|OVB.EU|OVB.TC|OVB.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek to obtain exposure to the performance of municipal bonds or directly in the securities held by such ETFs (collectively,the Underlying Investments) and (ii) selling and purchasing listed short-term put options to generate income to the Fund (the OverlayStrategy).|N|0|N|N|412C|USA||FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.97|20.94|0.0|0.0|0.0|20.97|0.0|20.97|0.0|0.0|0.0|0.0|20.9|0.0|20.9|0.0|0.0|20.91|20.97|20.9|20.97|0.0|0.0|0.0|0.0|20.9|20.97|21.59|18.69|2373|1137305
3014|OVBC|OVBC|677719106|US6777191064|Ohio Valley Banc Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-8|TXN6-7|TXN6-7|4770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.44|0.0|0.0|0.0|0.0|0.0|24.45|0.0|0.0|0.0|0.0|24.48|0.0|24.45|20.0|27.93|0.0|0.0|22.33|25.48|0.0|0.0|0.0|0.0|23.27|24.5|25.95|21.67|1969|186239
64712|OVF|OVF|53656F870|US53656F8703|Listed Funds Trust|Overlay Shares Foreign Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN2-8|TXN1-7|TXN3-6|730000|||Quarterly|||||2019-10-01||OVF.NV|OVF.SO|OVF.EU|OVF.TC|OVF.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directlyin the securities held by such ETFs (collectively, the Underlying Investments) and (ii) selling and purchasing listed short-term putoptions to generate income to the Fund (the Overlay Strategy).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.87|0.0|0.0|0.0|0.0|24.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8334|0.0|24.8334|0.0|0.0|24.8|24.88|24.79|24.87|0.0|0.0|0.0|0.0|24.79|24.87|24.87|19.8719|756|186392
57272|OVID|OVID|690469101|US6904691010|Ovid Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN10-5|TXN6-6|TXN6-2|70710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.08|3.05|0.0|3.07|3.06|3.05|3.04|3.05|0.0|0.0|3.06|3.06|3.05|0.0|3.09|3.05|0.0|3.04|0.0|3.05|2.99|3.12|0.0|0.0|3.0|3.11|3.02|3.07|0.0|3.06|3.05|3.06|4.1389|2.4|144551|12914514
64709|OVL|OVL|53656F805|US53656F8059|Listed Funds Trust|Overlay Shares Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN4-8|TXN1-1|TXN2-7|3310000|||Quarterly|||||2019-10-01||OVL.NV|OVL.SO|OVL.EU|OVL.TC|OVL.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs(collectively, the Underlying Investments) and (ii) selling and purchasing listed short-term put options to generate income to the Fund(the Overlay Strategy).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|42.46|0.0|0.0|0.0|42.39|42.46|0.0|0.0|0.0|0.0|0.0|0.0|42.46|0.0|0.0|42.3|42.6111|0.0|42.6111|0.0|0.0|42.56|42.67|42.48|42.63|0.0|0.0|0.0|0.0|42.48|42.63|42.6111|31.7282|5174|3136738
68789|OVLH|OVLH|53656F581|US53656F5816|Listed Funds Trust|Overlay Shares Hedged Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN2-8|TXN3-6|TXN2-2|1070000|||Yearly|||||2021-01-15||OVLH.NV|OVLH.SO|OVLH.EU|OVLH.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF)that seeks to achieve   its objective by (i) investing in one or more other ETFs that seeks to obtain   exposure to the performance of U.S. large-cap equity securities or directly   in the securities held by such ETFs collectively, the Undelying   Investments), (ii) selling and purchasing listed short-term put options   (put spreads) to generate income to the Fund ( the Overlay   Strategy), and (iii) purchasing lon-term out-of-the-money put options   (i.e. put options with a strike price below the current price of reference   asset) to seek to hedge against significant declines in U.S. large-cap   equities.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|31.19|0.0|0.0|0.0|0.0|31.18|31.21|0.0|0.0|0.0|0.0|31.19|31.21|31.21|0.0|0.0|31.2486|0.0|31.2486|0.0|0.0|0.0|0.0|31.18|31.27|0.0|0.0|0.0|0.0|31.18|31.27|31.3|25.42|3548|3519152
28652|OVLY|OVLY|671807105|US6718071052|Oak Valley Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN14-5|TXN5-1|TXN5-1|8290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.7|24.74|0.0|0.0|0.0|0.0|0.0|24.78|0.0|0.0|0.0|0.0|25.11|0.0|24.78|23.64|26.11|0.0|0.0|23.73|25.73|0.0|0.0|0.0|0.0|24.51|25.12|30.7|22.49|4844|693306
64714|OVM|OVM|53656F854|US53656F8547|Listed Funds Trust|Overlay Shares Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-5|TXN1-5|TXN4-5|TXN3-2|955000|||Quarterly|||||2019-10-01||OVM.NV|OVM.SO|OVM.EU|OVM.TC|OVM.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek to obtain exposure to the performance of municipal bonds or directly in the securities held by such ETFs (collectively,the Underlying Investments) and (ii) selling and purchasing listed short-term put options to generate income to the Fund (the OverlayStrategy).|N|0|N|N|412C|USA||FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.48|0.0|0.0|0.0|22.48|22.51|0.0|0.0|0.0|0.0|0.0|22.5|0.0|0.0|0.0|0.0|22.4897|0.0|22.4897|22.44|22.52|22.44|22.51|22.44|22.52|0.0|0.0|0.0|0.0|22.44|22.52|24.0|19.6|2049|553794
64711|OVS|OVS|53656F888|US53656F8885|Listed Funds Trust|Overlay Shares Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN7-8|TXN3-4|TXN3-2|320000|||Quarterly|||||2019-10-01||OVS.NV|OVS.SO|OVS.EU|OVS.TC|OVS.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in thesecurities held by such ETFs (collectively, the Underlying Investments) and (ii) selling and purchasing listed short-term put options togenerate income to the Fund (the Overlay Strategy).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.345|0.0|0.0|0.0|0.0|0.0|34.34|0.0|0.0|0.0|0.0|34.3111|0.0|34.3111|0.0|0.0|0.0|0.0|34.23|34.33|0.0|0.0|0.0|0.0|34.23|34.33|34.345|25.8756|572|95621
68790|OVT|OVT|53656F573|US53656F5733|Listed Funds Trust|Overlay Shares Short Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN7-8|TXN1-4|TXN2-8|2670000|||Quarterly|||||2021-01-15||OVT.NV|OVT.SO|OVT.EU|OVT.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its objective by (i) investing in one or more other ETFs that seek to   obtain exposure to the performance of short-term, investment grade, U.S.   dollar-denomiated, fixed-rate taxable bonds woth a dollar-weighted average   maturity typically between 1 and 5 years or directly in the securities held   by such ETFs (collectively, the Underlying Investments) and (ii)   selling and purchasing listed short-term putoptions (put spreads)   to generate income to teh Fund (the Overlay Strategy).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.28|0.0|22.28|22.27|22.37|22.27|22.37|22.28|22.37|0.0|0.0|0.0|0.0|22.28|22.37|22.34|20.4601|3029|2580367
5964|OVV|OVV|69047Q102|US69047Q1022|Ovintiv Inc.|Common Stock, par value $0.01|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-1|TXN7-4|TXN4-5|TXN4-4|268950000|||Quarterly|||||2020-01-27||||||| | | | | | | | | |||N|0|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||51.91|51.87|0.0|51.89|51.89|51.89|51.88|51.86|0.0|51.91|51.91|51.9|51.865|51.9|51.89|51.9|51.93|51.86|51.9|51.9|51.86|51.87|51.83|51.9|51.85|51.9|49.3|51.94|51.85|51.95|51.86|51.87|52.09|32.07|3305242|197751863
68482|OWL|OWL|09581B103|US09581B1035|Blue Owl Capital Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-3|TXN7-3|TXN3-2|TXN4-8|465680000|||Quarterly|||||2020-12-14||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|KY|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||18.85|18.85|0.0|19.09|18.86|18.855|18.85|18.855|0.0|0.0|18.85|18.87|18.85|18.89|18.87|18.86|18.935|18.85|18.85|18.86|18.85|18.86|18.86|18.92|18.84|18.86|18.82|18.89|18.82|18.86|18.85|18.86|19.15|9.7|4749944|278213488
68078|OWLT|OWLT|69120X206|US69120X2062|Owlet, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN3-8|TXN3-4|TXN3-5|8960000|||NotApplicable|||||2020-11-05||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||N|2|Y||Y|2|||0.0|4.42|0.0|0.0|4.44|4.35|4.44|4.44|0.0|0.0|4.4|0.0|4.4|0.0|0.0|4.31|0.0|4.41|0.0|4.31|4.31|4.44|0.0|0.0|4.22|4.53|0.0|0.0|0.0|0.0|4.31|4.44|7.5|0.18005|11285|1887517
71243|OWNS|OWNS|74741A106|US74741A1060|Quaker Investment Trust|CCM Affordable Housing MBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN1-5|TXN1-6|TXN3-6|6850000|||Quarterly|||||2024-03-18||||||| | | | | | | | | |||N|0|N|N||USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||16.92|0.0|0.0|0.0|0.0|16.94|16.93|16.926787|0.0|0.0|16.96|16.93|0.0|16.96|0.0|16.91|0.0|16.9112|16.96|16.9112|16.87|16.93|0.0|0.0|16.9|16.93|16.87|16.93|0.0|0.0|16.87|16.93|18.37|15.67|31699|1100063
44131|OXBR|OXBR|G6856M106|KYG6856M1069|Oxbridge Re Holdings Ltd|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-6|TXN5-8|TXN5-5|5870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||N|0|Y||||||1.04|1.18|0.0|0.0|0.0|1.04|1.0307|1.05|0.0|0.0|0.0|0.0|1.06|0.0|0.0|0.0|0.0|1.1|0.0|1.06|0.9116|1.24|0.0|0.0|1.02|1.18|0.0|0.0|0.0|0.0|1.06|1.15|2.0599|0.87|58501|820783
44132|OXBRW|OXBRW|G6856M114|KYG6856M1143|Oxbridge Re Holdings Ltd|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-3|TXN11-7|TXN6-5|TXN6-3|5870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.032|0.0682|0.0|0.0|0.032|0.0682|0.0|0.0|0.0|0.0|0.04|0.06|0.1206|0.015|1637|590996
36400|OXLC|OXLC|691543102|US6915431026|Oxford Lane Capital Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN13-8|TXN6-6|TXN6-2|230300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||5.085|5.08|0.0|5.12|5.085|5.085|5.08|5.085|0.0|0.0|5.085|5.085|5.08|5.085|5.09|5.085|5.09|5.08|5.065|5.08|5.06|5.13|0.0|0.0|5.06|5.11|5.05|5.12|0.0|5.09|5.08|5.09|5.7|4.41|2429149|117578697
69777|OXLCL|OXLCL|691543706|US6915437064|Oxford Lane Capital Corp|6.75 PFD SR 2031||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-4|TXN5-4|TXN5-7|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.0|23.925|0.0|0.0|0.0|0.0|0.0|23.93|0.0|0.0|0.0|0.0|23.925|0.0|23.925|0.0|0.0|0.0|0.0|22.32|25.54|0.0|0.0|0.0|0.0|23.9|23.95|24.47|21.9|2824|264226
58752|OXLCM|OXLCM|691543508|US6915435084|Oxford Lane Capital Corp|PFD SER 2024||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN10-2|TXN6-6|TXN6-3|2730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.03|0.0|0.0|0.0|0.0|0.0|25.03|0.0|0.0|0.0|0.0|25.03|0.0|25.03|0.0|0.0|0.0|0.0|23.34|26.72|0.0|0.0|0.0|0.0|25.0|25.06|25.3|24.27|1423|342092
74172|OXLCN|OXLCN|691543870|US6915438708|Oxford Lane Capital Corp|7.125 PFD SR 29||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-2|TXN6-4|TXN5-5|2550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.43|23.43|0.0|0.0|0.0|0.0|0.0|23.43|0.0|0.0|0.0|23.43|23.43|0.0|23.43|0.0|0.0|0.0|0.0|21.81|24.98|0.0|0.0|0.0|0.0|23.4|23.43|24.2999|22.11|2372|216217
71458|OXLCO|OXLCO|691543805|US6915438054|Oxford Lane Capital Corp Preferred Stock Shares 6.00 Series 2029|STRUC PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN14-7|TXN5-5|TXN6-6|2690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.24|22.23|0.0|0.0|0.0|0.0|0.0|22.24|0.0|0.0|0.0|0.0|22.23|0.0|22.23|0.0|0.0|0.0|0.0|21.8|0.0|0.0|0.0|0.0|0.0|22.1|22.25|22.66|20.52|1940|144936
41100|OXLCP|OXLCP|691543607|US6915436074|Oxford Lane Capital Corp|6.25 PFD SR 2027||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-4|TXN6-8|TXN6-8|3530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.48|23.45|0.0|0.0|0.0|0.0|0.0|23.45|0.0|0.0|0.0|0.0|23.45|0.0|23.45|0.0|0.0|0.0|0.0|21.81|25.06|0.0|0.0|0.0|0.0|23.4|23.5|23.7706|22.25|789|452185
73220|OXLCZ|OXLCZ|691543888|US6915438880|Oxford Lane Capital Corp. 5.00 Notes due 2027|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-3|TXN5-4|TXN5-1|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1|0.0|0.0|0.0|0.0|23.12|0.0|23.12|22.38|0.0|0.0|0.0|21.48|24.71|0.0|0.0|0.0|0.0|23.1|23.16|23.38|21.855|573|311142
8375|OXM|OXM|691497309|US6914973093|Oxford Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN3-8|TXN1-1|TXN3-3|15630000|||Quarterly|||||1964-03-20||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||112.18|112.26|0.0|112.38|112.37|111.95|112.36|111.74|0.0|0.0|112.29|112.18|112.38|112.16|112.45|112.4|112.61|112.38|112.11|112.4|112.17|112.37|112.02|112.58|111.24|113.09|111.98|112.58|112.22|112.62|112.17|112.37|113.88|82.33|308268|10633037
4007|OXSQ|OXSQ|69181V107|US69181V1070|Oxford Square Capital Corp|COM  USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN14-2|TXN6-4|TXN6-7|59670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||3.17|3.16|0.0|3.17|3.16|3.17|3.165|3.165|0.0|0.0|3.17|3.17|3.17|3.17|3.17|3.155|3.17|3.165|3.14|3.17|3.15|3.18|0.0|0.0|3.16|3.18|3.14|3.2|3.16|3.21|3.16|3.17|3.29|2.6|215360|13415811
70706|OXSQG|OXSQG|69181V503||Oxford Square Capital Corp. 5.50% Notes due 2028|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN14-2|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|22.76|22.82|22.8199|0.0|0.0|0.0|22.81|0.0|22.9|0.0|0.0|0.0|22.76|22.8199|0.0|22.8199|0.0|0.0|0.0|0.0|21.26|24.39|0.0|0.0|0.0|0.0|22.77|23.0|23.24|21.0|796|63242
63383|OXSQZ|OXSQZ|69181V305|US69181V3050|Oxford Square Capital Corp 6.25 Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN13-8|TXN5-5|TXN6-7|1790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.25|0.0|0.0|0.0|0.0|24.3|24.46|24.5|22.62|0|114994
8376|OXY|OXY|674599105|US6745991058|Occidental Petroleum Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-7|TXN2-3|TXN3-1|TXN1-7|879500000|||Quarterly|||||1964-03-03||||||| | | | | | | | | |||N|5|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||64.99|64.99|0.0|65.12|64.99|64.985|64.97|64.97|0.0|0.0|65.0|64.98|64.98|64.97|65.035|64.99|65.02|64.98|65.02|64.99|64.97|64.98|65.02|67.5|64.96|65.0|61.37|67.92|64.95|64.99|64.97|64.98|67.665|55.12|7159609|533280631
67088|OXY WS|OXY.WS|674599162|US6745991629|Occidental Petroleum Corporation|Warrants to Purchase Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN6-8|TXN3-7|TXN3-2|879460000|||NotApplicable|||||2020-07-30|2027-08-03|||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||43.14|42.93|0.0|0.0|43.16|43.14|43.15|0.0|0.0|0.0|43.23|0.0|43.1|43.13|35.4|43.1|0.0|43.1|0.0|43.1|43.08|43.16|0.0|0.0|43.02|43.13|0.0|0.0|0.0|0.0|43.02|43.13|45.78|33.32|111282|5987142
72059|OZ|OZ|080694102|US0806941029|Belpointe PREP, LLC|Class A Units|Operating company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN6-8|TXN1-6|TXN2-1|3580000|||NotApplicable|||||2021-10-18||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|60.0|60.89|0.0|0.0|0.0|0.0|0.0|60.2|59.89|0.0|0.0|60.89|60.89|0.0|60.89|0.0|0.0|60.16|61.0|56.16|65.05|0.0|0.0|0.0|0.0|60.16|61.0|94.4|42.75|3493|525956
3023|OZK|OZK|06417N103|US06417N1037|Bank OZK|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN10-8|TXN5-7|TXN6-6|115080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||45.48|45.47|0.0|45.53|45.49|45.52|45.46|45.45|0.0|0.0|45.48|45.49|45.46|45.46|45.72|45.48|45.485|45.44|45.5|45.46|45.21|45.71|0.0|0.0|45.23|45.69|42.92|45.47|45.4|45.45|45.42|45.44|52.36|30.72|662964|74752195
72257|OZKAP|OZKAP|06417N202|US06417N2027|Bank OZK|4.625% PER PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN14-7|TXN6-2|TXN6-5|14000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||17.48|17.47|0.0|0.0|17.31|17.49|17.45|17.32|0.0|0.0|17.5|17.1|17.47|0.0|0.0|17.31|0.0|17.5|0.0|17.47|0.0|0.0|0.0|0.0|17.05|17.83|0.0|0.0|0.0|0.0|17.4|17.5|17.9995|12.765|42034|2163389
8380|PAA|PAA|726503105|US7265031051|Plains All American Pipeline LP|LP UNTS NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-8|TXN6-3|TXN5-7|701070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||||||17.57|17.55|0.0|17.61|17.56|17.55|17.55|17.565|0.0|0.0|17.55|17.55|17.56|17.57|17.585|17.55|17.59|17.55|17.58|17.56|17.54|17.56|0.0|0.0|17.55|17.56|17.52|17.59|17.54|0.0|17.55|17.56|17.64|12.07|3174624|186781374
76047|PAAA|PAAA|69344A834|US69344A8348|PGIM ETF Trust|PGIM AAA CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN8-8|TXN3-3|TXN4-7|2800000|||Monthly|||||2023-07-26||PAAA.NV|PAAA.SO|PAAA.EU|PAAA.TC| | | | | | | | | | ||The   PGIM AAA CLO ETF is an exchange-traded fund incorporated in the USA. The Fund   seeks to maximize total return through a combination fo current income and   capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||50.97|50.97|0.0|0.0|50.96|50.98|50.9781|50.97|0.0|0.0|50.98|50.96|50.97|50.97|0.0|50.97|0.0|50.97|50.96|50.97|50.97|51.0|0.0|0.0|50.97|50.98|50.96|51.0|0.0|0.0|50.97|50.98|51.19|49.9705|25042|1642913
3025|PAAS|PAAS|697900108|CA6979001089|Pan American Silver Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN3-8|TXN3-7|TXN2-2|364660000|||Quarterly|||||2023-04-18||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||15.06|15.07|0.0|15.0|15.07|15.07|15.07|15.08|0.0|0.0|15.085|15.085|15.07|15.085|15.03|15.08|15.085|15.07|15.08|15.08|15.06|15.08|14.58|15.29|15.06|15.08|15.03|15.11|15.02|15.07|15.06|15.07|19.845|12.16|4232729|215194460
70224|PAB|PAB|69344A701|US69344A7019|PGIM ETF Trust|PGIM Active Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-6|TXN5-8|TXN3-5|TXN4-7|1050000|||Monthly|||||2021-04-15||PAB.NV|PAB.SO|PAB.EU|PAB.TC| | | | | | | | | | |1x|PAB is a diversified, actively managed ETF that seeks total return, through a combination of current income and capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.02|0.0|42.02|41.98|42.06|0.0|0.0|41.99|42.05|41.98|42.06|0.0|0.0|41.99|42.05|42.9|39.1153|2|5472
76959|PABD|PABD|46438G729|US46438G7299|iShares Paris-Aligned Climate MSCI World ex USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-4|TXN6-6|TXN6-6|1020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|53.1915|0.0|0.0|0.0|0.0|0.0|0.0|53.1915|0.0|0.0|0.0|0.0|53.09|53.22|0.0|0.0|0.0|0.0|53.1|53.22|53.4483|49.936|2|1346768
73450|PABU|PABU|46436E411|US46436E4118|iShares Paris-Aligned Climate MSCI USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN13-5|TXN5-5|TXN6-1|30850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||57.02|56.99|0.0|0.0|0.0|57.02|57.0199|57.02|0.0|0.0|0.0|0.0|56.9|57.02|0.0|0.0|0.0|57.02|0.0|56.9|56.82|57.06|0.0|0.0|56.92|56.97|0.0|0.0|0.0|0.0|56.92|56.97|57.1|44.0933|106003|7109984
16145|PAC|PAC|400506101|US4005061019|Grupo Aeroportuario del Pacifico S.A.B de C.V.|American Depositary Shares (Each representing 10 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN9-8|TXN3-7|TXN3-1|435460000|||BiAnnually|||||2006-02-24||||||| | | | | | | | | |||N|0|N|Y|200A|MEX|MX|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y||Y|2|||161.72|162.85|0.0|162.88|163.64|162.85|162.93|161.49|0.0|0.0|161.2|158.89|163.16|161.08|154.36|163.17|0.0|163.17|161.8|163.17|162.75|163.19|162.22|163.5|161.41|163.19|162.2|163.73|162.76|163.18|162.76|163.18|198.28|107.25|72371|3650626
35921|PACB|PACB|69404D108|US69404D1081|Pacific Biosciences of California Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN11-5|TXN5-2|TXN6-2|267950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.75|3.74|0.0|3.79|3.75|3.75|3.74|3.755|0.0|0.0|3.74|3.75|3.75|3.76|3.755|3.745|3.75|3.745|3.75|3.75|3.73|3.75|0.0|4.38|3.73|3.75|3.73|3.77|0.0|3.75|3.74|3.75|14.55|3.455|6566469|537727067
60722|PACK|PACK|75321W103|US75321W1036|Ranpak Holdings Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN4-5|TXN2-8|TXN4-3|79700000|||NotApplicable|||||2018-02-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|2|||7.86|7.87|0.0|7.88|7.87|7.87|7.87|7.88|0.0|0.0|7.87|7.865|7.86|7.87|7.84|7.87|0.0|7.87|7.83|7.87|7.86|7.87|7.84|7.89|7.82|7.88|7.84|7.89|7.86|7.9|7.86|7.87|8.27|2.63|961939|44842255
9713|PAG|PAG|70959W103|US70959W1036|Penske Automotive Group, Inc.|Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN5-8|TXN1-4|TXN2-4|66990000|||Quarterly|||||1996-10-23||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||162.73|162.72|0.0|162.62|162.41|162.69|162.141|162.8|0.0|0.0|162.88|162.03|162.015|162.74|162.66|161.99|162.66|162.07|157.57|161.99|162.06|162.07|161.97|162.63|160.75|163.59|161.83|162.33|161.73|162.07|162.06|162.07|180.84|133.72|190904|11904252
42884|PAGP|PAGP|72651A207|US72651A2078|Plains GP Holdings LP|CL A LP NPV||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-4|TXN5-1|TXN6-1|197120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||||||18.24|18.24|0.0|0.0|18.25|18.25|18.241|18.25|0.0|0.0|18.24|18.25|18.25|18.25|18.24|18.245|18.22|18.24|18.24|18.25|18.23|18.26|0.0|0.0|18.24|18.25|18.22|18.28|18.21|18.25|18.24|18.25|18.305|12.585|2474565|134631378
60544|PAGS|PAGS|G68707101|KYG687071012|PagSeguro Digital Ltd.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-1|TXN1-7|TXN1-1|TXN2-2|209150000|||NotApplicable|||||2018-01-24||||||| | | | | | | | | |||N|0|N|Y|180B|BRA|KY|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|2|||14.27|14.275|0.0|0.0|14.27|14.275|14.29|14.29|0.0|0.0|14.3|14.29|14.275|14.27|14.29|14.28|14.28|14.28|14.29|14.28|14.27|14.28|14.24|14.31|14.27|14.28|14.24|14.31|14.23|14.32|14.27|14.28|14.98|6.93|1883791|182742384
43926|PAHC|PAHC|71742Q106|US71742Q1067|Phibro Animal Health Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-6|TXN5-4|TXN5-2|20340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||12.94|12.91|0.0|12.94|13.0|12.93|12.94|12.94|0.0|0.0|12.93|0.0|12.93|13.01|0.0|12.96|0.0|12.94|0.0|12.93|12.78|13.09|0.0|0.0|12.78|13.06|12.88|13.02|12.89|0.0|12.94|12.97|15.98|9.4|158760|9251547
8382|PAI|PAI|95766T100|US95766T1007|Western Asset Investment Grade Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN4-8|TXN3-3|TXN1-7|9510000|||Monthly|||||1973-07-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.18|0.0|0.0|0.0|0.0|12.185|12.18|12.19|0.0|0.0|0.0|0.0|12.19|0.0|0.0|12.19|0.0|12.18|0.0|12.19|12.17|12.19|12.14|12.18|12.06|12.96|0.0|0.0|0.0|0.0|12.17|12.19|12.6299|10.59|15244|1460684
66832|PALC|PALC|69374H816|US69374H8161|Pacer Funds Trust|Pacer Lunt Large Cap Multi-Factor Alternator ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN8-8|TXN1-4|TXN2-6|6550000|||Quarterly|||||2020-06-25||PALC.NV|PALC.SO|PALC.EU|PALC.TC|PALC.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||46.52|46.63|0.0|0.0|46.57|46.54|46.57|46.73|0.0|0.0|46.53|0.0|46.57|0.0|0.0|46.57|0.0|46.63|45.914286|46.63|46.04|47.0|46.39|46.62|46.5|46.56|46.38|46.62|46.39|46.62|46.5|46.56|47.0382|33.8073|37844|1926754
18827|PALI|PALI|696389204|US6963892046|Palisade Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-6|TXN11-4|TXN6-7|TXN6-4|9280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.3999|0.394|0.0|0.0|0.4|0.4|0.4023|0.3999|0.0|0.0|0.4008|0.4001|0.3991|0.415|0.0|0.4|0.4|0.4|0.0|0.3991|0.3416|0.456|0.0|0.0|0.39|0.41|0.0|0.0|0.0|0.0|0.3903|0.4023|3.65|0.3602|131342|164047707
32107|PALL|PALL|003262102|US0032621023|abrdn Palladium ETF Trust|abrdn Physical Palladium Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN1-8|TXN1-8|TXN1-2|2400000|||NotApplicable|||||2010-01-08||PALL.NV|PALL.SO| | |PALL.IV| | | | | | | | | |1x|Aberdeen Standard Palladium ETF Trust (PALL) seeks to reflect the performance of the price of physical palladium, less the Trusts expenses. The Shares are intended to offer investors an opportunity to participate in the palladium market through an investment in securities. The logistics of storing and insuring palladium are dealt with by the Custodian and the related expenses are built into the price of the Shares. Therefore, the investor does not have any additional tasks or costs over and above those associated with dealing in any other publicly traded security.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||89.659|93.41|0.0|0.0|89.31|93.28|93.305|93.41|0.0|0.0|93.41|93.46|93.27|89.659|0.0|0.0|0.0|93.52|0.0|93.52|93.02|93.76|93.02|93.76|93.23|93.52|93.02|93.65|93.23|93.76|93.23|93.52|152.45|78.5|38295|3516310
26542|PALT|PALT|69764K106|US69764K1060|Paltalk Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN13-6|TXN5-5|TXN6-8|9220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||3.23|3.1|0.0|0.0|3.08|3.08|3.09|3.065|0.0|0.0|3.1|2.94|3.08|0.0|0.0|0.0|0.0|3.065|0.0|3.08|2.98|3.17|0.0|0.0|2.98|3.16|3.01|3.12|0.0|0.0|3.07|3.08|5.19|1.53|102968|9339983
31670|PAM|PAM|697660207|US6976602077|Pampa Energía S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN4-8|TXN1-8|TXN3-7|1363520000|||NotApplicable|||||2009-10-09||||||| | | | | | | | | |||N|0|N|Y|302A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||43.44|43.02|0.0|43.57|43.04|42.99|43.12|43.12|0.0|0.0|42.97|43.08|43.02|43.15|43.34|43.14|0.0|43.13|42.98|43.14|43.06|43.13|42.89|43.25|42.57|43.49|42.89|43.25|43.06|43.17|43.06|43.13|52.165|31.9|153164|13295884
66831|PAMC|PAMC|69374H725|US69374H7254|Pacer Funds Trust|Pacer Lunt MidCap Multi-Factor Alternator ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN8-8|TXN4-6|TXN2-7|1150000|||Quarterly|||||2020-06-25||PAMC.NV|PAMC.SO|PAMC.EU|PAMC.TC|PAMC.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||45.72|45.29|0.0|0.0|45.72|45.32|45.744|45.29|0.0|0.0|0.0|0.0|45.74|45.72|0.0|45.32|0.0|45.7288|45.63|45.7288|45.19|45.7|0.0|0.0|45.64|45.7|45.64|48.76|0.0|0.0|45.19|45.7|45.8899|32.16|10238|571653
43289|PANL|PANL|G6891L105|BMG6891L1054|Pangaea Logistics Solutions Ltd|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN11-3|TXN5-5|TXN6-2|46720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||6.96|6.96|0.0|0.0|6.96|6.96|6.96|6.955|0.0|0.0|6.96|6.905|6.97|6.95|6.91|6.96|0.0|6.955|6.9|6.97|6.93|6.97|0.0|0.0|6.93|6.96|6.93|0.0|0.0|6.98|6.95|6.96|9.525|5.23|985593|21458614
40372|PANW|PANW|697435105|US6974351057|Palo Alto Networks Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN12-8|TXN5-1|TXN6-5|323100000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||284.1|284.12|0.0|284.12|284.1|284.12|284.11|283.92|0.0|0.0|284.26|282.32|284.13|284.29|284.2|284.22|284.2|284.13|284.2|284.13|282.55|284.17|0.0|0.0|283.4|284.19|283.6|284.45|283.82|284.17|283.88|284.14|380.84|176.3025|3400498|367293846
76496|PAPI|PAPI|61774R866|US61774R8667|Morgan Stanley ETF Trust|Parametric Equity Premium Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN8-8|TXN1-8|TXN2-7|1350000|||Monthly|||||2023-10-19||PAPI.NV|PAPI.SO|PAPI.EU|PAPI.TC| | | | | | | | | | ||Parametric   Equity Premium Income ETF (the Fund) seeks to provide consistent monthly   income while maintaining prospects for capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||27.1|27.08|0.0|0.0|26.839907|27.09|27.065|27.09|0.0|0.0|27.09|0.0|27.08|0.0|0.0|26.789907|27.09|27.0778|0.0|27.0778|0.0|0.0|27.02|27.16|27.02|27.13|27.0|27.16|27.0|27.16|27.02|27.13|28.2299|24.0331|17833|908947
75977|PAPL|PAPL|72303K207|CA72303K2074|Pineapple Financial Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN4-8|TXN3-5|TXN2-5|7180000|||NotApplicable|||||2023-11-01||||||| | | | | | | | | |||N|0|N|N|402B|CAN|CA|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||N|0|Y||Y|2|||0.0|1.39|0.0|0.0|0.0|1.38|1.385|1.4|0.0|0.0|1.38|0.0|1.38|0.0|0.0|0.0|1.43|1.43|1.4|1.43|0.0|0.0|1.38|1.43|1.36|1.43|0.0|0.0|0.0|0.0|1.33|1.49|4.25|1.2|31886|3140150
63345|PAPR|PAPR|45782C870|US45782C8709|Innovator US Equity Power Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN9-8|TXN4-7|TXN2-4|15250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.579|33.59|0.0|33.6|33.59|33.58|33.561|33.57|0.0|0.0|33.58|33.6|33.57|33.579|33.6|33.59|33.6|33.59|33.58|33.59|31.89|35.28|33.55|33.62|33.51|33.61|33.49|33.65|33.49|33.65|33.56|33.58|33.61|29.25|3544500|7564093
8747|PAR|PAR|698884103|US6988841036|Par Technology Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-1|TXN7-8|TXN2-7|TXN1-8|28040000|||NotApplicable|||||1987-10-29||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||Y|2|||45.31|45.35|0.0|45.29|45.35|45.28|45.35|45.35|0.0|0.0|45.31|45.29|45.35|45.24|45.79|45.36|45.11|45.28|45.17|45.36|45.28|45.29|45.14|45.49|44.8|45.62|45.14|45.49|45.28|45.35|45.28|45.29|49.84|24.76|383453|14671544
15770|PARA|PARA|92556H206|US92556H2067|Paramount Global|CL B COM USD.01 NVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN12-5|TXN5-2|TXN5-5|611780000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||11.76|11.765|0.0|11.73|11.77|11.765|11.76|11.76|0.0|0.0|11.765|11.77|11.77|11.77|11.77|11.765|11.765|11.77|11.76|11.77|11.76|11.77|0.0|0.0|11.76|11.77|11.74|11.8|0.0|11.77|11.76|11.77|24.0|10.16|9850389|1045015536
15768|PARAA|PARAA|92556H107|US92556H1077|Paramount Global|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN14-1|TXN5-4|TXN6-1|40700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|21.86|21.99|21.86|21.88|0.0|0.0|21.88|0.0|21.83|21.98|0.0|0.0|0.0|21.88|0.0|21.83|21.79|21.93|0.0|0.0|21.78|21.97|21.67|22.07|21.67|21.91|21.83|21.91|27.225|13.4|35106|4679007
41669|PARR|PARR|69888T207|US69888T2078|Par Pacific Holdings, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN1-8|TXN2-3|TXN3-4|59340000|||NotApplicable|||||2018-02-20||||||| | | | | | | | | |||N|0|N|Y|304C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||36.99|37.05|0.0|36.99|37.0|37.08|36.991|37.05|0.0|0.0|36.99|37.05|36.99|37.05|37.1|37.06|37.08|36.99|37.13|37.06|36.99|37.0|36.98|37.15|36.81|37.08|36.98|37.15|36.99|37.06|36.99|37.0|40.695|20.3|1383860|52776613
65713|PASG|PASG|702712100|US7027121000|Passage Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN13-2|TXN6-2|TXN5-7|55600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.38|1.39|0.0|1.32|1.39|1.33|1.35|1.39|0.0|0.0|1.35|1.33|1.35|1.33|0.0|1.31|0.0|1.35|1.33|1.35|1.27|1.46|0.0|0.0|1.28|1.43|1.32|1.42|0.0|0.0|1.34|1.39|1.79|0.5751|185433|25705320
70300|PATH|PATH|90364P105|US90364P1057|UiPath, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN4-2|TXN9-3|TXN3-6|TXN3-2|483630000|||NotApplicable|||||2021-04-21||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||22.67|22.69|0.0|22.71|22.67|22.68|22.665|22.7|0.0|0.0|22.68|22.685|22.665|22.68|22.7|22.67|22.64|22.67|22.69|22.67|22.66|22.67|22.63|22.7|22.64|22.67|22.63|22.7|22.64|22.67|22.66|22.67|27.87|12.375|5456008|583549001
3038|PATK|PATK|703343103|US7033431039|Patrick Industries Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN13-7|TXN6-6|TXN6-3|22380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||||||119.56|119.71|0.0|119.44|119.4|119.98|119.28|119.77|0.0|0.0|119.48|118.46|119.47|119.98|119.43|119.4|0.0|119.28|118.06|119.47|118.03|120.95|0.0|0.0|118.46|120.83|119.01|119.61|119.2|0.0|119.2|119.38|123.58|63.57|267223|11031968
64216|PAUG|PAUG|45782C680|US45782C6802|Innovator US Equity Power Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN1-8|TXN3-5|TXN2-2|23530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.39|35.38|0.0|0.0|35.39|35.39|35.395|35.39|0.0|0.0|35.39|0.0|35.395|35.391|35.39|35.41|35.41|35.38|35.39|35.38|35.37|35.41|35.32|35.4|35.34|35.47|35.31|35.48|35.31|35.48|35.37|35.43|35.47|29.2|79544|10526403
56773|PAVE|PAVE|37954Y673|US37954Y6730|Global X US Infrastructure Development ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN1-3|TXN4-4|TXN1-5|184470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||39.83|39.81|0.0|39.88|39.82|39.86|39.825|39.85|0.0|0.0|39.86|39.86|39.8|39.85|39.86|39.825|39.87|39.81|39.87|39.81|39.78|39.8|39.75|39.88|39.78|39.8|39.74|39.88|39.74|39.88|39.78|39.8|39.93|26.52|2185031|64726456
53550|PAVM|PAVM|70387R403|US70387R4039|PAVmed Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-2|TXN5-1|TXN6-4|9170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y|C|||||2.2|2.2|0.0|2.56|2.21|2.22|2.17|2.185|0.0|0.0|2.29|2.52|2.14|2.19|2.19|2.2|2.18|2.2|2.18|2.14|2.03|2.34|0.0|2.23|2.08|2.23|0.0|2.23|0.0|0.0|2.19|2.23|4.44|0.2|193249|4437048
60872|PAVMZ|PAVMZ|70387R122|US70387R1225|PAVmed Inc|WT EXP 043025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-4|TXN14-7|TXN6-4|TXN5-5|119700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0351|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0351|0.0|0.0351|0.0258|0.0456|0.0|0.0|0.0301|0.0426|0.0|0.0|0.0|0.0|0.0302|0.04|0.272|0.0012|8036|563791
64899|PAVS|PAVS|G4289N205|KYG4289N2050|Paranovus Entertainment Technology Ltd|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN12-2|TXN5-4|TXN6-8|6730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.83|1.6503|1.81|0.0|0.0|0.0|0.0|1.65|0.0|0.0|0.0|0.0|1.81|0.0|1.81|1.41|2.11|0.0|0.0|1.54|1.97|0.0|0.0|0.0|0.0|1.64|1.85|5.4|1.4|2746|379295
62240|PAWZ|PAWZ|74348A145|US74348A1455|ProShares Trust - ProShares Pet Care ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN6-8|TXN1-5|TXN1-2|1450001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|49.81|0.0|0.0|49.32|49.32|49.94|49.31|0.0|0.0|0.0|0.0|50.01|49.31|0.0|0.0|0.0|49.81|0.0|49.81|0.0|0.0|0.0|0.0|49.27|50.07|0.0|0.0|0.0|0.0|49.8|50.07|53.24|41.66|7528|253130
68859|PAX|PAX|G69451105|KYG694511059|Patria Investments Limited|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-4|TXN5-4|TXN5-4|55310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||14.84|14.82|0.0|14.78|14.83|14.82|14.83|14.82|0.0|0.0|14.82|14.83|14.84|14.84|14.84|14.84|14.78|14.82|14.84|14.84|14.68|14.98|0.0|0.0|14.79|14.97|14.79|14.85|14.79|14.84|14.81|14.82|16.2|12.81|516438|16112027
73323|PAXS|PAXS|72203T100|US72203T1007|PIMCO Access Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN9-8|TXN1-8|TXN2-5|44000000|||Monthly|||||2022-01-27|2034-01-27|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.84|15.75|0.0|15.87|15.75|15.74|15.74|15.74|0.0|0.0|15.8|15.86|15.74|15.8|15.74|15.73|15.79|15.74|15.86|15.73|15.73|15.74|15.75|15.78|14.77|16.12|15.71|15.77|15.72|15.76|15.73|15.74|15.93|12.57|207560|11370583
70721|PAY|PAY|70439P108|US70439P1084|Paymentus Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN4-8|TXN1-6|TXN4-6|21000000|||NotApplicable|||||2021-05-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|2|||22.75|22.73|0.0|22.62|22.77|22.75|22.75|22.75|0.0|0.0|22.74|22.71|22.75|22.64|22.74|22.75|22.5|22.73|22.55|22.75|22.71|22.77|22.66|22.85|22.54|22.93|22.66|22.82|22.72|22.77|22.71|22.77|25.21|7.755|230046|18146371
43911|PAYC|PAYC|70432V102|US70432V1026|Paycom Software, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-1|TXN8-5|TXN3-5|TXN3-2|57550000|||Quarterly|||||2014-04-15||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||199.51|199.14|0.0|199.26|199.28|199.43|199.0|199.135|0.0|0.0|199.37|199.11|199.08|199.53|199.15|199.01|199.6|199.09|197.1|199.01|199.09|199.1|199.18|199.71|198.92|199.2|198.83|199.27|198.95|199.1|199.09|199.1|374.04|146.15|750657|53360624
67904|PAYO|PAYO|70451X104|US70451X1046|Payoneer Global Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-5|TXN5-7|TXN6-1|368750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||4.86|4.86|0.0|4.89|4.86|4.86|4.86|4.855|0.0|0.0|4.86|4.865|4.86|4.86|4.87|4.855|4.865|4.855|4.86|4.86|4.84|4.86|0.0|0.0|4.84|4.86|4.83|4.9|4.84|4.87|4.85|4.86|6.48|4.02|2057493|163374895
67905|PAYOW|PAYOW|70451X112|US70451X1129|Payoneer Global Inc|WT EXP 062526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN13-2|TXN6-4|TXN5-2|357590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.27|0.0|0.0|0.0|0.0|0.2673|0.2375|0.0|0.0|0.0|0.0|0.0|0.249|0.0|0.0|0.0|0.0|0.27|0.0|0.27|0.0|0.0|0.0|0.0|0.2325|0.307|0.0|0.0|0.0|0.0|0.2375|0.29|1.04|0.155|5769|4266625
61402|PAYS|PAYS|70451A104|US70451A1043|Paysign Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN11-3|TXN6-4|TXN5-7|52750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y|C|||||3.67|3.66|0.0|3.71|3.67|3.665|3.67|3.65|0.0|0.0|3.66|3.66|3.66|3.62|3.66|3.67|3.61|3.65|3.66|3.66|3.61|3.7|0.0|0.0|3.62|3.68|0.0|3.7|0.0|0.0|3.65|3.67|4.53|1.6704|1486384|23030106
3040|PAYX|PAYX|704326107|US7043261079|Paychex Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN12-2|TXN6-6|TXN5-1|359820000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||122.88|122.84|0.0|122.78|122.77|122.94|122.7558|122.74|0.0|0.0|122.9|122.94|122.8|122.76|122.92|122.84|122.915|122.77|122.84|122.8|122.18|122.87|0.0|0.0|122.69|122.77|122.68|122.79|122.72|122.79|122.76|122.77|129.7|104.09|1618308|102361206
3256|PB|PB|743606105|US7436061052|Prosperity Bancshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-3|TXN4-8|TXN1-1|TXN3-1|93530000|||Quarterly|||||2011-12-28||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||65.81|65.82|0.0|65.78|65.81|65.8|65.81|65.81|0.0|0.0|65.85|65.82|65.77|65.86|65.89|65.78|65.84|65.78|65.85|65.78|65.74|65.77|65.7|65.84|65.38|66.18|65.7|65.87|65.74|65.78|65.74|65.77|68.875|49.6|640488|37001258
8770|PBA|PBA|706327103|CA7063271034|Pembina Pipeline Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-1|TXN1-4|TXN2-5|TXN1-6|549470000|||Quarterly|||||2012-04-02||||||| | | | | | | | | |||N|0|N|Y|412B|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||35.34|35.34|0.0|35.33|35.32|35.34|35.325|35.32|0.0|0.0|35.34|35.31|35.34|35.32|35.33|35.34|35.33|35.33|35.34|35.34|35.33|35.34|35.26|35.33|35.32|35.34|35.29|35.37|35.32|35.35|35.33|35.34|36.17|28.15|1077535|61404272
77452|PBAP|PBAP|69420N809||PGIM US Large-Cap Buffer 20 ETF - April|||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN3-6|TXN8-5|TXN3-6|TXN3-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|E|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
71157|PBBK|PBBK|69318V103|US69318V1035|PB Bankshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-3|TXN6-5|TXN6-6|2720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.9|12.9|0.0|0.0|0.0|0.0|0.0|12.8|0.0|0.0|0.0|0.0|12.9|0.0|12.9|12.43|13.3|0.0|0.0|12.44|13.26|0.0|0.0|0.0|0.0|12.8|12.99|15.0|10.99|18271|152366
24751|PBD|PBD|46138G847|US46138G8472|Invesco Exchange-Traded Fund Trust II|Invesco Global Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN6-8|TXN2-3|TXN1-4|8625000|||Quarterly|||||2008-11-03||PBD.NV|PBD.SO|PBD.EU|PBD.TC|PBD.IV| | | | | | | | | |1x|The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The modified equal weighted portfolio is rebalanced and reconstituted quarterly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||14.13|14.16|0.0|0.0|14.16|14.19|14.16|14.175|0.0|0.0|14.19|14.15|14.17|14.15|0.0|0.0|0.0|14.15|0.0|14.15|11.31|17.11|14.03|14.39|14.15|14.2|14.03|14.39|14.03|14.39|14.15|14.2|20.3633|13.1301|152628|2534252
74696|PBDC|PBDC|746729508|US7467295082|Putnam ETF Trust|Putnam BDC Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-1|TXN1-8|TXN2-5|TXN2-7|2075000|||Quarterly|||||2022-09-30||PBDC.NV|PBDC.SO|PBDC.EU|PBDC.TC| | | | | | | | | | ||Putnam   BDC Income ETF seeks current income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||33.929|33.88|0.0|0.0|0.0|33.91|33.89|33.85|0.0|0.0|33.91|0.0|33.91|33.869|0.0|0.0|0.0|33.9129|0.0|33.9129|0.0|0.0|0.0|0.0|33.83|33.94|0.0|0.0|0.0|0.0|33.83|33.94|33.96|26.62|18483|1880792
8389|PBE|PBE|46137V787|US46137V7872|Invesco Exchange-Traded Fund Trust|Invesco Biotechnology & Genome ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN5-5|TXN1-7|TXN3-6|3800000|||Quarterly|||||2008-11-03||PBE.NV|PBE.SO|PBE.EU|PBE.TC|PBE.IV| | | | | | | | | |1x|The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotechnology & Genome Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||64.51|0.0|0.0|0.0|0.0|0.0|64.9|64.51|0.0|0.0|65.38|0.0|64.82|65.15|0.0|0.0|0.0|64.7156|0.0|64.7156|61.5|68.02|0.0|0.0|64.61|64.71|64.37|64.94|64.38|64.94|64.61|64.71|67.76|52.47|3967|834829
41214|PBF|PBF|69318G106|US69318G1067|PBF Energy Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-8|TXN5-8|TXN1-7|TXN2-8|119560000|||Quarterly|||||2012-12-13||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||57.63|57.59|0.0|57.65|57.61|57.57|57.61|57.64|0.0|57.33|57.59|57.61|57.565|57.58|57.6|57.57|57.71|57.56|57.56|57.57|57.56|57.57|57.51|57.67|57.47|57.68|57.49|57.69|57.5|57.7|57.56|57.57|58.655|31.255|2226576|145609555
77047|PBFB|PBFB|69420N403|US69420N4034|PGIM US Large-Cap Buffer 20 ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN3-8|TXN2-7|TXN4-6|140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.7932|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.7932|0.0|25.7932|0.0|0.0|0.0|0.0|25.72|25.82|0.0|0.0|0.0|0.0|25.73|25.82|25.7932|25.0989|0|75535
64087|PBFS|PBFS|723561106|US7235611065|Pioneer Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-4|TXN5-8|TXN5-2|25980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.76|0.0|0.0|0.0|0.0|0.0|9.81|0.0|0.0|0.0|0.0|9.76|0.0|9.81|0.0|0.0|0.0|0.0|9.41|10.05|0.0|0.0|0.0|0.0|9.62|9.85|11.0|7.81|8349|832229
8392|PBH|PBH|74112D101|US74112D1019|Prestige Consumer Healthcare Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN2-8|TXN2-4|TXN3-7|49650000|||NotApplicable|||||2005-02-10||||||| | | | | | | | | |||N|0|N|Y|120A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||72.71|72.7|0.0|72.6|72.62|72.54|72.65|72.6|0.0|0.0|72.47|72.4|72.67|72.66|72.56|72.56|72.36|72.56|73.02|72.56|72.55|72.56|72.46|72.75|72.03|73.2|72.49|72.76|72.55|72.61|72.55|72.56|75.31|52.9|236064|15140721
3045|PBHC|PBHC|70319R109|US70319R1095|Pathfinder Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-3|TXN6-2|TXN6-2|4720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|12.38|0.0|0.0|0.0|0.0|0.0|12.55|0.0|0.0|0.0|0.0|12.38|0.0|12.38|0.0|0.0|0.0|0.0|11.52|13.1|0.0|0.0|0.0|0.0|12.16|12.6|18.23|11.413|680|125881
8393|PBI|PBI|724479100|US7244791007|Pitney Bowes Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-7|TXN3-6|TXN4-4|TXN2-1|176530000|||Quarterly|||||1950-09-18||||||| | | | | | | | | |||N|0|N|Y|104A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||4.33|4.33|0.0|4.34|4.33|4.33|4.33|4.335|0.0|0.0|4.33|4.325|4.335|4.34|4.425|4.33|4.385|4.33|4.33|4.33|4.33|4.34|4.31|4.36|4.33|4.34|4.31|4.36|4.32|4.36|4.33|4.34|4.58|2.8|937980|89571607
41646|PBI PRB|PBIpB|724479506|US7244795065|Pitney Bowes Inc.|6.70% Notes Due 2043|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN8-8|TXN3-3|TXN1-5|17000000|||Quarterly|||||2013-03-15|2043-03-07|||||| | | | | | | | | |||N|0|N|N|104A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.93|18.98|0.0|0.0|19.56|18.64|18.6611|18.69|0.0|0.0|20.04|0.0|18.62|0.0|0.0|18.65|0.0|18.7|0.0|18.65|18.71|19.15|0.0|0.0|18.71|19.53|0.0|0.0|0.0|0.0|18.71|19.15|20.19|12.86|94426|2072170
8395|PBJ|PBJ|46137V753|US46137V7534|Invesco Exchange-Traded Fund Trust|Invesco Food & Beverage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-6|TXN4-8|TXN3-6|TXN3-7|2690000|||Quarterly|||||2008-11-03||PBJ.NV|PBJ.SO|PBJ.EU|PBJ.TC|PBJ.IV| | | | | | | | | |1x|The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|48.78|0.0|0.0|0.0|0.0|48.7901|0.0|0.0|0.0|0.0|0.0|48.85|0.0|0.0|0.0|0.0|48.72|0.0|48.72|48.68|48.88|48.63|48.96|48.74|48.81|48.63|48.97|48.63|48.97|48.74|48.81|48.9951|40.05|3932|910207
76863|PBJA|PBJA|69420N205|US69420N2053|PGIM US Large-Cap Buffer 20 ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-1|TXN6-8|TXN1-7|TXN1-4|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.0157|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.0157|0.0|26.0157|0.0|0.0|0.0|0.0|25.97|26.17|0.0|0.0|0.0|0.0|25.97|26.03|26.0157|24.8351|0|47244
75020|PBL|PBL|69344A859|US69344A8595|PGIM Portfolio Ballast ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN8-8|TXN3-2|TXN3-6|1060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.549|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.549|0.0|0.0|0.0|0.0|27.16|27.89|0.0|0.0|0.0|0.0|27.45|27.57|27.7679|24.8999|16|40205
72861|PBM|PBM|74449F100|CA74449F1009|Psyence Biomedical Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN12-6|TXN6-7|TXN6-6|8790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||1.14|1.14|0.0|0.0|1.16|1.13|1.1393|1.16|0.0|0.0|1.16|1.13|1.14|1.127|1.13|1.14|1.16|1.12|1.16|1.14|0.3666|1.19|0.0|0.0|1.08|1.18|1.09|0.0|1.08|0.0|1.12|1.16|4.31|0.5135|165736|222230132
77240|PBMR|PBMR|69420N601|US69420N6013|PGIM US Large-Cap Buffer 20 ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN7-8|TXN2-7|TXN3-6|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.3748|0.0|0.0|0.0|25.395|25.39|0.0|0.0|0.0|25.42|0.0|0.0|0.0|25.395|0.0|0.0|25.3748|0.0|25.3748|25.34|25.41|25.34|25.42|25.34|26.42|0.0|0.0|0.0|0.0|25.32|25.39|25.42|24.9869|9150|167341
72862|PBMWW|PBMWW|74449F118|CA74449F1181|Psyence Biomedical Ltd|WT EXP 012529||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-5|TXN12-6|TXN5-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0725|0.0|0.0|0.0801|0.0715|0.07|0.0|0.0|0.0|0.1077|0.0801|0.0716|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.07|0.1525|0.0|0.0|0.0|0.0|0.071|0.0721|0.45|0.0151|29895|6006241
26600|PBP|PBP|46137V399|US46137V3996|Invesco Exchange Traded Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN1-8|TXN2-1|TXN1-8|4100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||22.47|22.48|0.0|22.47|22.49|22.5|22.47|22.46|0.0|0.0|22.47|22.47|22.48|22.48|22.47|22.46|0.0|22.48|0.0|22.48|21.15|23.76|0.0|0.0|22.37|22.54|21.15|22.54|22.36|22.54|22.39|22.5|22.51|20.63|42076|889322
42823|PBPB|PBPB|73754Y100|US73754Y1001|Potbelly Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-8|TXN5-8|TXN5-7|29600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||12.115|12.12|0.0|12.26|12.1|12.11|12.105|12.085|0.0|0.0|12.1|12.1|12.11|12.11|12.07|12.11|12.06|12.105|12.05|12.11|12.0|12.23|0.0|0.0|11.99|12.2|12.07|12.12|0.0|12.12|12.1|12.11|14.36|7.12|198314|17375606
8396|PBR|PBR|71654V408|US71654V4086|Petroleo Brasileiro S.A.-Petrobras|American Depositary Shares(Each representing 2 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-2|TXN2-3|TXN4-6|TXN4-6|7442450000|||Quarterly|||||2000-08-10||||||| | | | | | | | | |||N|0|N|Y|134A|BRA|BR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||15.22|15.215|0.0|15.22|15.22|15.215|15.21|15.21|0.0|0.0|15.21|15.21|15.21|15.22|15.21|15.21|15.225|15.21|15.22|15.21|15.21|15.22|15.19|15.24|15.21|15.22|15.15|15.28|15.15|15.22|15.21|15.22|17.91|10.01|27590321|1144870474
8397|PBR A|PBR.A|71654V101|US71654V1017|Petroleo Brasileiro S.A.-Petrobras|American Depository Shares (Each representing 2 Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-1|TXN8-5|TXN2-8|TXN4-2|5602040000|||Adhoc|||||2001-02-22||||||| | | | | | | | | |||N|0|N|Y|134A|BRA|BR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||14.9|14.905|0.0|14.77|14.91|14.9|14.901|14.915|0.0|0.0|14.9|14.9|14.9|14.91|14.91|14.9|14.92|14.9|14.925|14.9|14.9|14.91|14.87|14.94|14.88|14.92|12.58|17.01|14.84|14.97|14.9|14.91|17.32|8.94|4422667|415935072
8399|PBT|PBT|714236106|US7142361069|Permian Basin Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN4-8|TXN3-7|TXN1-2|46610000|||Monthly|||||1980-10-24||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||12.09|12.1|0.0|12.11|12.09|12.01|12.1|11.935|0.0|0.0|12.02|0.0|12.05|12.06|12.08|12.1|0.0|12.1|13.99866|12.1|12.06|12.1|12.01|12.15|12.06|12.17|12.01|12.14|12.03|12.15|12.06|12.18|27.77|10.95|205044|8857149
59626|PBTP|PBTP|46138E495|US46138E4952|Invesco 0-5 Yr US TIPS ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN2-8|TXN1-3|TXN4-5|2540001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.07|0.0|0.0|0.0|0.0|25.09|25.08|0.0|0.0|25.09|25.08|25.08|0.0|0.0|25.09|0.0|25.07|25.07|25.07|25.07|25.09|0.0|0.0|25.07|25.09|25.07|25.09|0.0|0.0|25.07|25.09|25.13|24.2911|9715|1213869
59627|PBUS|PBUS|46138E461|US46138E4614|Invesco MSCI USA ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-6|TXN8-5|TXN2-7|TXN1-4|88300001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||52.475|52.42|0.0|0.0|52.51|52.47|52.46|52.44|0.0|0.0|0.0|0.0|52.44|52.07|0.0|0.0|0.0|52.42|0.0|52.42|52.31|52.55|52.28|52.53|52.41|52.44|52.28|52.53|52.28|52.53|52.41|52.44|52.55|40.03|283039|11315822
8400|PBW|PBW|46137V134|US46137V1347|Invesco Exchange-Traded Fund Trust|Invesco WilderHill Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-5|TXN7-7|TXN1-8|TXN1-8|15838273|||Quarterly|||||2008-11-03||PBW.NV|PBW.SO|PBW.EU|PBW.TC|PBW.IV| | | | | | | | | |1x|The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||23.04|23.015|0.0|23.02|23.04|23.01|23.02|23.04|0.0|0.0|23.0|23.04|23.015|23.04|23.15|22.96|0.0|23.05|23.06|23.05|22.94|23.1|0.0|0.0|22.97|23.01|22.93|23.07|22.92|23.11|22.97|23.01|44.635|21.01|253458|16644245
39916|PBYI|PBYI|74587V107|US74587V1070|Puma Biotechnology Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN13-6|TXN6-7|TXN5-5|48210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|5.31|0.0|5.29|5.29|5.3|5.305|5.3|0.0|0.0|5.3|5.28|5.3|5.35|5.33|5.3|0.0|5.31|0.0|5.3|5.24|5.39|0.0|0.0|5.26|5.38|5.27|5.35|5.28|5.34|5.3|5.32|7.73|2.13|275380|38240855
3057|PCAR|PCAR|693718108|US6937181088|PACCAR Inc|COM USD12||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN12-5|TXN6-1|TXN6-5|523880000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||123.85|123.87|0.0|123.88|123.88|123.88|123.835|123.84|0.0|0.0|123.88|123.95|123.89|123.86|123.87|123.865|123.87|123.86|123.86|123.89|123.28|123.92|0.0|0.0|123.75|123.9|118.27|123.93|123.79|123.91|123.84|123.86|125.5|67.48|2280848|141709469
61401|PCB|PCB|69320M109|US69320M1099|PCB Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN10-6|TXN6-7|TXN6-5|14260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|16.19|16.14|0.0|0.0|0.0|0.0|0.0|16.33|0.0|0.0|0.0|0.0|16.14|0.0|16.33|15.64|16.8|0.0|0.0|15.82|16.68|0.0|0.0|0.0|0.0|16.15|16.34|19.035|12.86|9653|1052124
77346|PCCE|PCCE|53700T728|US53700T7283|Litman Gregory Funds Trust|Polen Capital China Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN3-8|TXN4-8|TXN3-5|150000|||Yearly|||||2024-03-15||PCCE.NV|PCCE.SO|PCCE.EU|PCCE.TC| | | | | | | | | | ||China Growth|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||9.64|9.75|0.0|0.0|9.64|9.64|9.665|9.64|0.0|0.0|0.0|0.0|9.75|9.64|0.0|9.64|0.0|9.7381|0.0|9.7381|8.94|10.28|0.0|0.0|9.65|9.72|8.94|10.28|0.0|0.0|9.65|9.72|10.02|9.51|10982|123091
32309|PCEF|PCEF|46138E404|US46138E4044|Invesco Exchange-Traded Fund Trust II|Invesco CEF Income Composite ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN2-8|TXN4-6|TXN1-5|40160000|||Monthly|||||2010-02-19||PCEF.NV|PCEF.SO|PCEF.EU|PCEF.TC|PCEF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S-Network Composite Closed-End Fund Index. The Underlying Index tracks the overall performance of a global universe of U.S.-listed closed-end funds that are organized under the laws of the United States selected by S-Network Global Indexes LLC. The Underlying Index currently includes 71 closed-end funds, of which 27 Underlying Funds invest primarily in taxable investment grade fixed-income securities, 15 Underlying Funds invest primarily in taxable high yield fixed-income securities and 29 Underlying Funds primarily utilize an equity option writing (selling) strategy.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||18.81|18.8|0.0|0.0|18.81|18.81|18.81|18.82|0.0|0.0|18.81|18.82|18.81|18.81|18.81|18.81|18.82|18.85|0.0|18.85|18.62|19.03|18.75|18.89|18.79|18.82|18.75|18.89|18.75|18.89|18.79|18.82|18.8599|15.9699|233439|8099764
8407|PCF|PCF|42968F108|US42968F1084|High Income Securities Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN2-8|TXN3-4|TXN3-8|17530000|||Monthly|||||1987-07-09||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||6.75|6.77|0.0|0.0|6.75|6.76|6.7501|6.77|0.0|0.0|6.77|0.0|6.765|0.0|6.72|6.77|0.0|6.77|0.0|6.77|6.75|6.77|0.0|0.0|6.75|6.78|6.73|6.79|0.0|0.0|6.75|6.77|6.96|5.71|66214|4481899
8408|PCG|PCG|69331C108|US69331C1080|PG&E Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN3-4|TXN4-7|TXN3-2|TXN3-2|2133620000|||Quarterly|||||1919-07-24||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||16.74|16.75|0.0|16.83|16.75|16.745|16.745|16.74|0.0|0.0|16.75|16.76|16.75|16.74|16.78|16.76|16.78|16.745|16.76|16.76|16.74|16.75|16.72|16.77|16.74|16.75|15.86|16.78|16.71|16.79|16.74|16.75|18.32|14.71|17031740|1027471960
8409|PCG PRA|PCGpA|694308206|US6943082064|Pacific Gas & Electric Company|6% Perferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN5-8|TXN4-7|TXN4-2|4210000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.41|0.0|0.0|0.0|0.0|24.0|23.83|24.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.45|24.45|24.45|0.0|24.45|0.0|0.0|23.85|24.85|23.86|24.45|0.0|0.0|0.0|0.0|23.85|26.17|24.94|19.34|1319|310786
8410|PCG PRB|PCGpB|694308305|US6943083054|Pacific Gas & Electric Company|5.5% Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-5|TXN9-8|TXN3-6|TXN2-4|1120000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.07|0.0|0.0|0.0|0.0|0.0|0.0|20.6|0.0|0.0|20.95|20.95|20.95|0.0|20.95|0.0|0.0|20.5|21.1|18.45|20.95|0.0|0.0|0.0|0.0|20.5|21.4|21.55|16.72|580|95096
8411|PCG PRC|PCGpC|694308404|US6943084045|Pacific Gas & Electric Company|5% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-5|TXN1-5|TXN1-3|TXN3-3|390000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.2|19.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.2|19.2|19.2|0.0|19.2|0.0|0.0|18.21|19.2|18.21|29.99|0.0|0.0|0.0|0.0|18.21|29.99|19.635|15.6|1010|50031
8412|PCG PRD|PCGpD|694308503|US6943085034|Pacific Gas & Electric Company|5% 1st Red. Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-4|TXN7-8|TXN1-2|TXN3-3|930000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.35|0.0|0.0|19.35|0.0|0.0|18.95|19.35|18.95|19.35|0.0|0.0|0.0|0.0|17.94|20.32|19.942|14.17|66|131462
8413|PCG PRE|PCGpE|694308602|US6943086024|Pacific Gas & Electric Company|5% 1st A Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-3|TXN2-8|TXN3-4|TXN3-8|900000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.91|18.91|0.0|18.91|0.0|0.0|18.4|18.94|18.5|19.2|0.0|0.0|0.0|0.0|18.4|18.94|19.97|14.74|169|72921
8414|PCG PRG|PCGpG|694308701|US6943087014|Pacific Gas & Electric Company|4.8% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN2-8|TXN2-3|TXN1-1|790000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.9|19.0|17.5|19.43|0.0|0.0|0.0|0.0|17.9|18.35|19.0|14.71|0|27471
8415|PCG PRH|PCGpH|694308800|US6943088004|Pacific Gas & Electric Company|4.5% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-2|TXN5-8|TXN3-1|TXN1-7|590000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.8588|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.95|0.0|0.0|16.86|17.15|16.86|17.15|0.0|0.0|0.0|0.0|16.86|17.15|18.59|14.09|3|53360
8416|PCG PRI|PCGpI|694308883|US6943088830|Pacific Gas & Electric Company|4.36% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-1|TXN3-8|TXN3-8|TXN1-4|400000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.5|17.069|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.5|0.0|0.0|16.5|0.0|0.0|16.25|17.0|16.25|17.0|0.0|0.0|0.0|0.0|16.25|17.0|19.0|13.63|156|70456
76225|PCGG|PCGG|53700T744|US53700T7440|Litman Gregory Funds Trust|Polen Capital Global Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN5-7|TXN4-4|TXN3-4|7300000|||Yearly|||||2023-08-30||PCGG.NV|PCGG.SO|PCGG.EU|PCGG.TC| | | | | | | | | | ||Global   Growth Equity ETF seeks long term growth of capital. Benchmark is MSCI ACWI|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|11.32|0.0|0.0|0.0|11.33|11.33|0.0|0.0|0.0|0.0|0.0|11.33|0.0|0.0|0.0|0.0|11.32|0.0|11.32|10.5|12.09|0.0|0.0|11.31|11.33|10.5|12.09|0.0|0.0|11.31|11.33|11.435|9.0025|76189|4982408
8421|PCH|PCH|737630103|US7376301039|PotlatchDeltic Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-7|TXN5-8|TXN6-4|79500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102060|Real Estate|Real Estate |Real Estate Investment Trusts|Timber REITs|N|0|N||||||Y|0|Y||||||47.0|46.99|0.0|47.07|47.0|47.03|47.03|46.99|0.0|0.0|47.01|47.04|47.02|46.99|47.07|47.02|0.0|47.04|0.0|47.02|46.97|47.1|0.0|0.0|46.94|47.14|39.62|47.05|46.95|47.05|46.99|47.05|54.44|41.31|355253|26892365
77347|PCIG|PCIG|53700T736|US53700T7366|Litman Gregory Funds Trust|Polen Capital International Growth|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN9-8|TXN3-1|TXN3-4|2000000|||Yearly|||||2024-03-15||PCIG.NV|PCIG.SO|PCIG.EU|PCIG.TC| | | | | | | | | | ||International Growth|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.995|0.0|9.995|9.35|10.76|0.0|0.0|9.96|10.02|9.35|10.76|0.0|0.0|9.96|10.02|10.27|9.84|614377|2556634
8422|PCK|PCK|72200M108|US72200M1080|PIMCO California Municipal Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN2-8|TXN1-3|TXN3-7|32230000|||Monthly|||||2002-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.77|0.0|0.0|0.0|5.75|5.76|5.77|5.755|0.0|0.0|0.0|5.75|5.76|0.0|0.0|5.77|0.0|5.77|0.0|5.77|5.76|5.77|5.74|5.79|5.7|5.81|5.74|5.78|0.0|0.0|5.76|5.77|6.33|4.85|24389|4552749
8424|PCM|PCM|69323T101|US69323T1016|PCM Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN1-5|TXN2-2|TXN4-6|11870000|||Monthly|||||1993-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.28|8.26|0.0|0.0|8.27|8.27|8.27|8.27|0.0|0.0|8.27|0.0|8.27|0.0|0.0|8.27|0.0|8.28|0.0|8.27|8.25|8.28|8.25|8.27|8.17|8.86|0.0|0.0|0.0|0.0|8.25|8.28|10.2|6.88|32279|1784883
8425|PCN|PCN|72200U100|US72200U1007|PIMCO Corporate & Income Strategy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN8-8|TXN2-8|TXN1-8|47730000|||Monthly|||||2001-12-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.96|13.96|0.0|13.88|13.96|13.96|13.954|13.96|0.0|0.0|13.96|13.96|13.96|13.97|13.96|13.97|13.96|13.96|0.0|13.97|13.95|13.96|13.92|13.99|13.92|14.09|13.93|13.99|13.94|13.98|13.95|13.96|14.48|10.6984|184145|12892092
70671|PCOR|PCOR|74275K108|US74275K1088|Procore Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN6-6|TXN1-5|TXN2-7|144920000|||NotApplicable|||||2021-05-20||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||82.21|82.17|0.0|82.28|82.19|82.17|82.19|82.17|0.0|0.0|82.2|82.18|82.16|81.81|82.19|82.17|82.08|82.12|81.93|82.17|82.12|82.13|82.13|82.32|81.95|82.19|82.05|82.28|82.12|82.17|82.12|82.13|83.35|48.11|1001295|74091817
8428|PCQ|PCQ|72200N106|US72200N1063|PIMCO California Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN4-8|TXN1-6|TXN3-1|18960000|||Monthly|||||2001-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|9.34|0.0|9.34|9.32|9.34|9.3402|9.32|0.0|0.0|9.33|9.34|9.36|9.34|0.0|9.36|9.34|9.36|0.0|9.36|9.35|9.36|9.33|9.39|9.25|9.43|9.33|9.38|9.35|9.37|9.35|9.36|10.5|8.19|101821|4009898
75131|PCRB|PCRB|746729607|US7467296072|Putnam ETF Trust|Putnam ESG Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN2-8|TXN2-8|TXN1-8|10625000|||Monthly|||||2023-01-20||PCRB.NV|PCRB.SO|PCRB.EU|PCRB.TC|PCRB.IV| | | | | | | | | ||Putnam   ESG Core Bond ETF seeks high current income consistent with what Putnam   Investment Management, LLC (Putnam Management) believes to be prudent risk.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|48.4|0.0|0.0|0.0|0.0|48.57|0.0|0.0|0.0|48.29|0.0|48.45|0.0|0.0|0.0|0.0|48.485|0.0|48.485|48.4|48.53|0.0|0.0|48.44|48.52|48.4|48.53|0.0|0.0|48.44|48.52|50.23|45.53|780354|3760760
36480|PCRX|PCRX|695127100|US6951271005|Pacira BioSciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-7|TXN6-7|TXN5-2|46500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||29.35|29.19|0.0|29.53|29.19|29.21|29.19|29.19|0.0|0.0|29.19|0.0|29.22|29.19|29.35|29.54|29.25|29.19|29.52|29.22|28.91|29.52|0.0|0.0|28.97|29.45|29.15|29.28|0.0|29.22|29.19|29.21|48.6|25.93|569631|31148258
43045|PCSA|PCSA|74275C304|US74275C3043|Processa Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-8|TXN5-5|TXN5-4|1710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.39|2.38|0.0|0.0|0.0|2.36|2.38|2.39|0.0|0.0|2.4|2.38|2.365|2.39|0.0|2.35|0.0|2.38|0.0|2.365|2.16|2.47|0.0|0.0|2.3|2.46|0.0|0.0|0.0|0.0|2.35|2.38|5.9099|0.1801|166036|151647017
66696|PCT|PCT|74623V103|US74623V1035|PureCycle Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN14-5|TXN6-2|TXN5-4|164340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N|0|N||||||Y|0|Y||||||6.22|6.23|0.0|6.28|6.24|6.23|6.23|6.22|0.0|0.0|6.24|6.23|6.22|6.23|6.23|6.23|6.23|6.23|6.22|6.22|6.2|6.25|0.0|0.0|6.21|6.24|0.0|6.25|0.0|0.0|6.22|6.23|11.89|2.385|2757253|174426799
66307|PCTTU|PCTTU|74623V202|US74623V2025|PureCycle Technologies Inc|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-2|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.35|7.66|15.2|3.0|9|6926
66697|PCTTW|PCTTW|74623V111|US74623V1118|PureCycle Technologies Inc|WT EXP 012825||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN14-6|TXN5-6|TXN6-5|164280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||1.85|1.85|0.0|0.0|0.0|1.85|0.0|0.0|0.0|0.0|0.0|0.0|1.85|0.0|0.0|1.85|0.0|1.85|0.0|1.85|0.0|0.0|0.0|0.0|0.542|1.99|0.0|0.0|0.0|0.0|1.85|1.99|4.75|0.702|2501|378971
43779|PCTY|PCTY|70438V106|US70438V1061|Paylocity Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN13-7|TXN6-7|TXN5-6|56330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||172.07|171.91|0.0|172.07|172.6|171.95|171.905|171.94|0.0|0.0|172.15|174.69|171.86|173.07|173.07|172.05|172.09|171.86|0.0|171.86|170.33|173.4|0.0|0.0|170.66|173.41|171.66|0.0|0.0|0.0|171.86|171.89|230.52|139.395|239874|30120207
66715|PCVX|PCVX|92243G108|US92243G1085|Vaxcyte Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN14-8|TXN5-3|TXN5-1|108410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||68.26|68.26|0.0|68.29|68.26|68.26|68.28|68.26|0.0|0.0|68.3|68.24|68.31|68.33|68.82|68.26|0.0|68.24|69.0|68.31|68.11|68.44|0.0|0.0|68.07|68.49|68.14|68.42|0.0|0.0|68.22|68.24|82.04|34.11|731552|53559760
25836|PCY|PCY|46138E784|US46138E7849|Invesco Exchange-Traded Fund Trust II|Invesco Emerging Markets Sovereign Debt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN3-6|TXN4-7|TXN4-2|74300000|||Monthly|||||2008-11-03||PCY.NV|PCY.SO|PCY.EU|PCY.TC|PCY.IV| | | | | | | | | |1x|The PowerShares Emerging Markets Sovereign Debt Portfolio (Fund) is based on the DB Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets U.S. dollar-denominated government bonds issued by approximately 22 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology and the membership list is rebalanced quarterly.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||20.45|20.445|0.0|0.0|20.445|20.445|20.445|20.455|0.0|0.0|20.45|20.45|20.45|20.46|20.45|20.445|20.45|20.46|20.52|20.46|20.44|20.46|20.31|20.51|20.44|20.45|20.44|20.47|20.31|20.56|20.44|20.45|20.8587|17.295|313542|38343137
3077|PCYO|PCYO|746228303|US7462283034|Pure Cycle Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-7|TXN6-8|TXN5-6|24080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||N|0|Y||||||9.56|9.56|0.0|0.0|9.54|9.56|9.52|9.55|0.0|0.0|9.61|0.0|9.5|0.0|0.0|9.56|0.0|9.53|0.0|9.5|9.36|9.72|0.0|0.0|9.38|9.69|0.0|0.0|0.0|0.0|9.5|9.56|13.07|9.05|29034|2736121
63415|PD|PD|69553P100|US69553P1003|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN1-6|TXN2-4|TXN3-5|TXN3-5|92750000|||NotApplicable|||||2019-04-11||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||22.71|22.665|0.0|22.68|22.675|22.665|22.665|22.67|0.0|0.0|22.73|22.71|22.67|22.71|22.81|22.68|22.72|22.67|22.69|22.68|22.66|22.67|22.67|22.78|22.59|22.74|22.63|22.71|22.61|22.69|22.66|22.67|35.33|19.18|1350537|86158888
74522|PDBA|PDBA|46090F308|US46090F3082|Invesco Agriculture Commodity Strategy No K-1 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN14-3|TXN5-6|TXN5-3|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.74|0.0|0.0|0.0|0.0|0.0|35.74|35.75|0.0|0.0|0.0|0.0|35.74|0.0|35.5|0.0|0.0|35.74|0.0|35.74|35.58|35.81|35.59|35.74|35.59|35.8|35.58|35.81|35.58|35.81|35.64|35.74|35.75|29.41|3862|526445
48737|PDBC|PDBC|46090F100|US46090F1003|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN12-3|TXN6-1|TXN5-8|337600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||13.87|13.87|0.0|13.89|13.87|13.87|13.875|13.875|0.0|0.0|13.875|13.875|13.87|13.885|13.88|13.875|13.875|13.875|13.88|13.87|13.86|13.9|13.86|13.88|13.86|13.87|13.85|13.9|13.86|13.88|13.86|13.87|15.35|13.05|5650461|217033099
3078|PDCO|PDCO|703395103|US7033951036|Patterson Cos Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-7|TXN6-3|TXN6-3|89590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||27.74|27.66|0.0|27.96|27.64|27.665|27.62|27.64|0.0|0.0|27.66|27.66|27.65|27.64|27.74|27.64|27.91|27.62|27.64|27.65|27.6|27.66|0.0|0.0|27.59|27.73|27.59|27.66|27.59|27.64|27.62|27.63|34.53|25.0|695272|69651594
61320|PDD|PDD|722304102|US7223041028|PDD Holdings Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN14-3|TXN5-8|TXN5-7|5057540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||116.24|116.24|0.0|116.31|116.24|116.24|116.24|116.22|0.0|0.0|116.24|116.22|116.25|116.231|116.21|116.21|116.2|116.25|116.21|116.25|116.08|116.31|113.65|0.0|116.06|116.31|116.11|116.27|0.0|116.27|116.24|116.25|152.99|59.67|6942399|538485232
65151|PDEC|PDEC|45782C540|US45782C5408|Innovator U.S. Equity Power Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN1-7|TXN3-5|TXN4-5|23130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|36.5978|0.0|0.0|36.53|36.59|36.61|0.0|0.0|0.0|36.59|0.0|0.0|0.0|0.0|36.52|36.59|36.5978|0.0|36.5978|36.58|36.69|36.52|36.64|36.51|36.66|36.49|36.69|36.49|36.68|36.52|36.62|36.61|31.02|10636|2732873
3079|PDEX|PDEX|74265M205|US74265M2052|Pro Dex Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN12-5|TXN6-8|TXN5-6|3510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.67|17.66|0.0|0.0|17.6|0.0|17.55|17.6|0.0|0.0|0.0|17.6|0.0|17.6|16.82|18.49|0.0|0.0|16.9|18.45|0.0|0.0|0.0|0.0|17.41|17.89|22.9899|14.51|2303|514723
3080|PDFS|PDFS|693282105|US6932821050|PDF Solutions Inc|COM USD.00015||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN14-3|TXN5-4|TXN5-3|38580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||33.69|33.71|0.0|33.7|33.62|33.69|33.69|33.69|0.0|0.0|33.66|0.0|33.67|33.63|33.48|33.43|0.0|33.67|0.0|33.67|33.33|33.97|0.0|0.0|33.4|33.95|33.62|33.78|0.0|33.74|33.67|33.71|48.0171|26.12|136016|11768813
40117|PDI|PDI|72201Y101|US72201Y1010|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN4-7|TXN4-7|TXN4-1|273690000|||Monthly|||||2012-05-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||19.285|19.28|0.0|19.29|19.285|19.285|19.285|19.285|0.0|0.0|19.285|19.285|19.285|19.285|19.285|19.29|19.285|19.28|19.285|19.29|19.28|19.29|19.28|19.29|19.27|19.29|19.25|19.32|19.27|19.3|19.28|19.29|19.6|15.45|1159126|88543559
59688|PDLB|PDLB|732344106|US7323441060|Ponce Financial Group Inc|COM USD 0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-4|TXN6-5|TXN5-2|23790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||8.93|8.94|0.0|0.0|8.91|8.96|8.9103|8.95|0.0|0.0|8.91|8.95|8.9|0.0|0.0|0.0|0.0|8.91|0.0|8.9|8.76|9.1|0.0|0.0|8.78|9.07|0.0|0.0|0.0|0.0|8.9|8.95|10.19|6.51|27647|2396853
32260|PDM|PDM|720190206|US7201902068|Piedmont Office Realty Trust, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN1-5|TXN7-8|TXN3-3|TXN1-1|123800000|||Quarterly|||||2010-02-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||7.03|7.02|0.0|6.78|7.03|7.02|7.02|7.03|0.0|0.0|7.02|7.0|7.03|6.91|6.98|7.03|7.02|7.02|6.99|7.03|7.01|7.02|6.99|7.06|7.01|7.02|6.99|7.07|6.99|7.03|7.01|7.02|8.05|4.91|705399|56053902
25707|PDN|PDN|46138E735|US46138E7351|Invesco Exchange-Traded Fund Trust II|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-1|TXN2-8|TXN3-8|TXN3-7|15850000|||Quarterly|||||2008-11-03||PDN.NV|PDN.SO|PDN.EU|PDN.TC|PDN.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Fundamentals Weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|32.88|0.0|0.0|32.94|0.0|32.92|32.89|0.0|0.0|0.0|0.0|0.0|32.94|0.0|0.0|0.0|32.88|0.0|32.88|32.87|39.68|0.0|0.0|32.89|32.96|0.0|0.0|0.0|0.0|32.89|32.96|33.01|27.675|19503|1259167
68890|PDO|PDO|69355M107|US69355M1071|PIMCO Dynamic Income Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN2-8|TXN4-8|TXN3-2|110380000|||Monthly|||||2021-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||13.18|13.185|0.0|0.0|13.19|13.19|13.18|13.165|0.0|0.0|13.18|13.18|13.185|13.17|13.17|13.17|13.2|13.18|13.17|13.17|13.18|13.19|13.08|13.17|13.17|13.23|13.16|13.21|13.18|13.2|13.18|13.19|13.3099|10.65|976106|30276279
19133|PDP|PDP|46137V837|US46137V8375|Invesco Dorsey Wright Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN14-1|TXN6-3|TXN5-4|14540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||98.88|98.88|0.0|0.0|98.88|98.88|98.81|98.88|0.0|0.0|98.83|0.0|98.78|99.0|98.88|98.84|0.0|98.84|0.0|98.78|98.54|98.95|98.52|98.92|98.69|98.79|98.51|98.92|98.52|98.91|98.69|98.79|99.6038|72.6822|20953|1653768
8449|PDS|PDS|74022D407|CA74022D4075|Precision Drilling Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-8|TXN7-7|TXN1-3|TXN3-5|14480000|||NotApplicable|||||2010-06-02||||||| | | | | | | | | |||N|0|N|Y|134B|CAN|CA|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||67.28|67.3|0.0|64.91|67.64|67.54|67.28|67.55|0.0|0.0|67.49|66.87|67.28|65.97|0.0|67.29|66.48|67.28|67.55|67.29|67.29|67.36|67.1|67.61|66.84|67.49|67.14|67.6|67.1|67.6|67.29|67.36|73.82|41.56|38918|5085871
51461|PDSB|PDSB|70465T107|US70465T1079|PDS Biotechnology Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-2|TXN6-5|TXN6-3|31110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|D|||||3.95|3.955|0.0|4.14|3.96|3.955|3.9594|3.95|0.0|0.0|3.95|3.955|3.96|3.96|3.95|3.955|3.95|3.9594|3.95|3.96|3.92|3.99|0.0|0.0|3.92|3.98|3.92|3.99|0.0|0.0|3.95|3.96|10.27|3.61|2286822|53895001
8451|PDT|PDT|41013T105|US41013T1051|John Hancock Premium Dividend Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN6-8|TXN2-1|TXN3-5|49190000|||Monthly|||||1989-12-15||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.65|11.64|0.0|11.62|11.66|11.64|11.64|11.62|0.0|0.0|11.66|11.65|11.64|11.62|11.63|11.65|11.71|11.62|11.62|11.65|11.62|11.66|11.69|11.72|11.54|11.78|11.62|11.69|11.61|11.66|11.62|11.66|13.05|8.77|388217|8914618
62888|PDX|PDX|69346N107|US69346N1072|PIMCO Dynamic Income Strategy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN7-8|TXN2-1|TXN1-8|44710000|||Monthly|||||2019-01-30||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||20.86|21.25|0.0|20.86|21.26|21.25|21.25|21.25|0.0|0.0|21.13|21.02|21.23|21.24|20.87|21.21|21.02|21.22|21.16|21.21|21.21|21.24|21.13|21.17|20.4|22.13|21.19|22.14|21.21|21.25|21.21|21.24|21.27|19.15|126442|8397513
31983|PEB|PEB|70509V100|US70509V1008|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-7|TXN7-4|TXN1-6|TXN3-2|120300000|||Quarterly|||||2009-12-09||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||15.405|15.4|0.0|15.41|15.4|15.41|15.405|15.4|0.0|0.0|15.41|15.41|15.405|15.41|15.415|15.41|15.41|15.405|15.41|15.41|15.4|15.41|15.38|15.43|15.39|15.41|15.38|15.43|15.38|15.44|15.4|15.41|16.65|11.385|1297309|96251907
62514|PEB PRE|PEBpE|70509V605|US70509V6056|Pebblebrook Hotel Trust|6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN3-8|TXN3-1|TXN3-7|4400000|||Quarterly|||||2018-12-03||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.62|0.0|0.0|20.57|20.65|20.64|21.625|0.0|0.0|0.0|0.0|20.54|0.0|0.0|20.7|0.0|20.54|0.0|20.7|20.57|21.21|0.0|0.0|20.53|21.59|0.0|0.0|0.0|0.0|20.57|21.21|22.8191|17.1301|33247|271370
62513|PEB PRF|PEBpF|70509V704|US70509V7047|Pebblebrook Hotel Trust|6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN8-8|TXN2-5|TXN3-1|6000000|||Quarterly|||||2018-12-03||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.58|20.41|0.0|0.0|21.58|20.92|20.37|21.52|0.0|0.0|0.0|0.0|20.37|21.68|0.0|20.4|21.51|20.34|21.50625|20.4|20.33|21.16|21.51|21.81|20.35|21.58|0.0|0.0|0.0|0.0|20.33|21.16|22.38|17.23|51436|563060
70622|PEB PRG|PEBpG|70509V803|US70509V8037|Pebblebrook Hotel Trust|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN2-8|TXN2-6|TXN3-5|9200000|||Quarterly|||||2021-05-14||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.30156|0.0|0.0|0.0|20.56|20.53|21.13|0.0|0.0|0.0|0.0|20.59|0.0|0.0|20.61|21.24|20.54|21.36156|20.61|20.34|21.08|21.24|21.51|19.98|21.5|0.0|0.0|0.0|0.0|20.23|21.25|21.9899|17.01|19528|486720
71289|PEB PRH|PEBpH|70509V886|US70509V8862|Pebblebrook Hotel Trust|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN6-8|TXN2-1|TXN3-2|8000000|||Quarterly|||||2021-07-30||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||18.63|19.07375|0.0|0.0|18.66|18.9|18.9179|18.64|0.0|0.0|0.0|0.0|18.62|0.0|0.0|18.8|18.98|18.65|0.0|18.8|18.54|19.06|18.98|19.54|18.08|19.44|0.0|0.0|0.0|0.0|18.24|19.06|19.88|15.0201|7730|552996
3090|PEBK|PEBK|710577107|US7105771072|Peoples Bancorp of North Carolina Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN11-7|TXN6-3|TXN6-2|5460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.95|0.0|0.0|0.0|0.0|0.0|27.85|0.0|0.0|0.0|0.0|27.81|0.0|27.85|26.89|28.91|0.0|0.0|27.0|28.8|0.0|0.0|0.0|0.0|27.8|28.0|32.005|16.35|4432|415013
3091|PEBO|PEBO|709789101|US7097891011|Peoples Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN10-5|TXN5-8|TXN6-2|35490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||29.63|29.64|0.0|29.58|29.62|29.63|29.62|29.59|0.0|0.0|29.49|0.0|29.61|29.65|29.65|29.66|29.57|29.6|29.57|29.61|29.31|29.92|0.0|0.0|29.36|29.64|0.0|29.65|29.53|0.0|29.55|29.61|34.85|23.05|232538|7767669
71160|PECO|PECO|71844V201|US71844V2016|Phillips Edison & Company Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN14-6|TXN5-6|TXN5-7|122250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||||||35.9|35.85|0.0|35.84|35.89|35.9|35.87|35.85|0.0|0.0|35.9|35.79|35.87|35.88|35.84|35.92|35.73|35.86|35.82|35.87|35.8|36.15|0.0|0.0|35.79|35.88|0.0|35.88|35.82|35.88|35.84|35.86|37.92|27.85|738881|38872898
42632|PED|PED|70532Y303|US70532Y3036|PEDEVCO Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN3-4|TXN8-8|TXN2-7|TXN2-2|89360000|||Monthly|||||2017-04-10||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||0.8|0.82|0.0|0.0|0.0|0.79|0.809899|0.8|0.0|0.0|0.815|0.0|0.81|0.0|0.0|0.0|0.8021|0.81|0.0|0.8021|0.7793|0.8325|0.8022|0.81|0.7818|0.8333|0.7725|0.8376|0.7757|0.8365|0.8022|0.81|1.19|0.61|67754|6756969
8464|PEG|PEG|744573106|US7445731067|Public Service Enterprise Group Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-8|TXN3-7|TXN3-1|TXN1-2|498590000|||Quarterly|||||1948-03-31||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||66.77|66.76|0.0|66.83|66.78|66.78|66.76|66.76|0.0|66.1|66.77|66.8|66.77|66.74|66.74|66.78|66.77|66.76|66.77|66.78|66.75|66.76|66.74|66.85|66.74|66.79|66.69|66.83|66.69|66.84|66.75|66.76|67.02|53.71|3051423|178441556
3097|PEGA|PEGA|705573103|US7055731035|Pegasystems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN14-4|TXN6-5|TXN6-4|83910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||64.67|64.63|0.0|64.42|64.64|64.66|64.62|64.59|0.0|0.0|64.66|64.29|64.64|64.66|64.43|64.43|64.41|64.63|64.66|64.64|63.95|65.25|0.0|0.0|63.99|65.17|0.0|64.72|0.0|0.0|64.62|64.64|69.2625|37.66|673410|31018539
72991|PEGR|PEGR|G72556106|KYG725561065|Project Energy Reimagined Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-2|TXN6-3|TXN6-3|17470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||9.82|13.13|0.0|0.0|11.01|11.4|11.03|11.4|0.0|0.0|0.0|13.16|11.0|11.525|0.0|0.0|0.0|11.03|0.0|11.03|0.0|0.0|0.0|0.0|10.56|12.44|0.0|0.0|0.0|0.0|11.0|12.0|15.0|7.4|52330|4708163
72182|PEGRU|PEGRU|G72556122|KYG725561222|Project Energy Reimagined Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN14-1|TXN6-8|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||10.9|15.33|0.0|0.0|12.96|0.0|0.0|12.97|0.0|0.0|0.0|0.0|12.77|16.11|0.0|0.0|0.0|12.14|0.0|12.14|0.0|0.0|0.0|0.0|10.31|14.28|0.0|0.0|0.0|0.0|10.93|13.39|16.28|9.75|6582|19147
72992|PEGRW|PEGRW|G72556114|KYG725561149|Project Energy Reimagined Acquisition Corp|WT EXP 102826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-7|TXN13-5|TXN5-5|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.125|0.149|0.0|0.0|0.0|0.14|0.154651|0.0|0.0|0.0|0.149|0.0|0.1499|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.17|0.1996|0.008|188252|1170323
7185|PEGY|PEGY|72303P107|US72303P1075|Pineapple Energy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN14-3|TXN5-6|TXN5-4|57090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||N|0|Y||||||0.0663|0.0679|0.0|0.0|0.0679|0.0663|0.0678|0.0661|0.0|0.0|0.0663|0.0663|0.068|0.07|0.0672|0.0663|0.07|0.0678|0.0669|0.068|0.0572|0.0776|0.0|0.0|0.065|0.07|0.0572|0.0776|0.0|0.0|0.067|0.068|1.73|0.0515|8903173|350076338
8476|PEJ|PEJ|46137V720|US46137V7203|Invesco Exchange-Traded Fund Trust|Invesco Leisure and Entertainment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN7-3|TXN4-7|TXN3-2|6460000|||Quarterly|||||2008-11-03||PEJ.NV|PEJ.SO|PEJ.EU|PEJ.TC|PEJ.IV| | | | | | | | | |1x|The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure and Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|46.19|46.25|46.12|46.05|0.0|0.0|0.0|0.0|46.19|0.0|45.71|0.0|0.0|46.18|44.7|46.18|46.03|46.25|45.96|46.24|46.1|46.17|45.95|46.24|46.03|46.23|46.11|46.16|46.4|34.9|20528|4736175
75730|PEMX|PEMX|746729847|US7467298474|Putnam ETF Trust|Putnam Emerging Markets ex-China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-4|TXN7-8|TXN1-4|TXN3-6|150000|||Yearly|||||2023-05-18||PEMX.NV|PEMX.SO|PEMX.EU|PEMX.TC| | | | | | | | | | ||Putnam   Emerging Markets ex-China ETF seeks long term capital appreciation. MSCI   Emerging Markets ex-China Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.0497|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.2045|0.0|50.2045|0.0|0.0|0.0|0.0|50.14|50.21|0.0|0.0|0.0|0.0|50.14|50.21|50.68|39.5651|5|27411
50691|PEN|PEN|70975L107|US70975L1070|Penumbra, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-6|TXN5-7|TXN3-3|TXN2-8|38700000|||NotApplicable|||||2015-09-18||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||223.7|223.65|0.0|223.56|224.91|223.67|223.44|223.55|0.0|0.0|223.76|223.6|223.41|223.37|223.56|223.18|227.23|223.44|223.635|223.18|223.29|223.44|223.23|224.24|222.98|223.83|222.89|224.18|222.77|224.41|223.29|223.44|348.67|180.93|387504|21827115
3101|PENN|PENN|707569109|US7075691094|PENN Entertainment Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN13-6|TXN5-3|TXN6-5|152420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||18.2|18.2|0.0|18.38|18.21|18.2|18.21|18.2|0.0|0.0|18.21|18.2|18.21|18.23|18.2|18.2|18.19|18.21|18.21|18.21|18.19|18.22|0.0|0.0|18.19|18.22|18.17|18.24|18.19|18.22|18.2|18.21|31.63|16.46|3783058|352049081
8478|PEO|PEO|00548F105|US00548F1057|Adams Natural Resources Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN4-6|TXN3-5|TXN4-5|25510000|||Quarterly|||||1930-05-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|22.95|0.0|0.0|23.12|23.09|23.115|23.13|0.0|0.0|0.0|0.0|23.12|22.97|0.0|23.06|0.0|23.07|0.0|23.06|23.07|23.14|23.05|23.11|22.84|23.38|23.04|23.19|23.04|23.14|23.07|23.14|23.8|19.22|46683|2130331
8479|PEP|PEP|713448108|US7134481081|PepsiCo Inc|COM USD.0166||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN13-3|TXN5-1|TXN5-2|1374430000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||||||174.98|175.1|0.0|175.07|175.02|175.0|175.01|175.0|0.0|0.0|175.12|175.12|175.01|175.05|175.1|175.16|175.13|175.03|175.13|175.01|174.93|175.12|0.0|188.25|175.01|175.06|164.86|182.58|0.0|0.0|175.01|175.03|196.88|155.83|5710539|362492854
74006|PEPG|PEPG|713317105|US7133171055|PepGen Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN12-2|TXN6-5|TXN6-7|32350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|14.83|0.0|0.0|0.0|14.62|14.7|14.86|0.0|0.0|14.62|14.62|14.7|0.0|0.0|0.0|0.0|14.7|14.075|14.7|14.29|15.33|0.0|0.0|14.3|15.27|14.49|15.07|0.0|0.0|14.7|14.83|17.51|3.72|30717|8065978
69405|PERF|PERF|G7006A109|KYG7006A1094|Perfect Corp.|Class A Ordinary Share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN7-8|TXN4-4|TXN2-2|101220000|||NotApplicable|||||2022-10-31||||||| | | | | | | | | |||N|0|N|Y|108B|TWN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||Y|2|||2.5|2.45|0.0|0.0|2.44|2.5|2.49|2.45|0.0|0.0|2.5|2.45|2.49|2.5|2.51|2.48|0.0|2.48|2.5|2.48|2.48|2.49|2.44|2.55|2.38|2.57|2.44|2.55|2.44|2.55|2.48|2.49|6.75|2.13|66743|3081990
69406|PERF WS|PERF.WS|G7006A117|KYG7006A1177|Perfect Corp.|Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-3|TXN7-8|TXN3-6|TXN3-1|118260000|||NotApplicable|||||2022-10-31|2027-10-31|||||| | | | | | | | | |||N|0|N|N|108B|TWN|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0801|0.0899|0.08|0.0|0.0|0.0732|0.04|0.0|0.0|0.0|0.0801|0.0|0.0801|0.0|0.0801|0.0651|0.108|0.0|0.0|0.08|0.09|0.0|0.0|0.0|0.0|0.0796|0.09|0.1975|0.015|12035|182402
16031|PERI|PERI|M78673114|IL0010958192|Perion Network Ltd|ORD USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-7|TXN5-4|TXN6-4|47040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||22.54|22.52|0.0|22.5|22.51|22.52|22.5|22.5|0.0|0.0|22.56|22.38|22.48|22.52|22.46|22.495|22.43|22.48|22.52|22.48|22.33|22.64|0.0|0.0|22.36|22.62|22.46|22.53|22.46|22.51|22.48|22.51|42.75|21.36|279776|32800948
3104|PESI|PESI|714157203|US7141572039|Perma Fix Environmental Services Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN10-8|TXN6-1|TXN5-1|13670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||||||0.0|11.77|0.0|0.0|11.63|11.76|11.68|0.0|0.0|0.0|11.82|0.0|11.89|11.74|0.0|11.77|11.9|11.9|11.9|11.89|11.32|12.16|0.0|0.0|11.38|12.0|11.57|12.03|0.0|0.0|11.75|11.9|13.869|6.505|39472|2248587
71805|PET|PET|93042P109|US93042P1093|Wag Group Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN13-2|TXN6-2|TXN6-2|40380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.0|1.985|1.985|0.0|0.0|0.0|0.0|1.98|0.0|0.0|0.0|2.0|1.98|1.95|1.98|1.92|2.06|0.0|0.0|1.93|2.05|0.0|0.0|0.0|0.0|1.98|2.0|2.7|1.59|38134|4612812
59236|PETQ|PETQ|71639T106|US71639T1060|PetIQ Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN10-7|TXN6-5|TXN6-7|29190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||18.27|18.32|0.0|18.18|18.26|18.27|18.2799|18.27|0.0|0.0|18.26|18.27|18.28|18.2|18.32|18.32|18.32|18.26|0.0|18.28|18.08|18.47|0.0|0.0|18.12|18.45|18.23|0.0|18.24|18.28|18.25|18.27|22.98|10.78|350928|18192257
3108|PETS|PETS|716382106|US7163821066|PetMed Express Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-4|TXN6-2|TXN6-8|21150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||Y|0|Y||||||4.8|4.8|0.0|4.85|4.78|4.8|4.7943|4.79|0.0|0.0|4.78|4.79|4.79|0.0|4.89|4.795|4.79|4.8|0.0|4.79|4.78|4.81|0.0|0.0|4.79|4.81|4.77|4.82|4.79|4.81|4.79|4.8|16.62|4.67|280661|22739803
44351|PETV|PETV|716817408|US7168174081|PetVivo Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN10-4|TXN6-7|TXN6-2|16770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||1.07|0.0|0.0|0.0|0.0|1.08|1.09|1.07|0.0|0.0|1.08|1.08|1.07|1.07|0.0|0.0|0.0|1.09|1.07|1.07|0.0|0.0|0.0|0.0|1.03|1.11|0.0|0.0|0.0|0.0|1.07|1.1|2.95|0.55|25626|2239524
71385|PETVW|PETVW|716817119|US7168171194|PetVivo Holdings Inc|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-1|TXN14-8|TXN5-4|TXN5-2|14920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.075|0.1|0.6136|0.0437|2427|121583
71806|PETWW|PETWW|93042P117|US93042P1176|Wag Group Co|WT EXP 073027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN13-4|TXN6-5|TXN6-4|39240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.1503|0.0|0.1678|0.16|0.1485|0.1768|0.0|0.0|0.0|0.1477|0.1499|0.1458|0.0|0.0|0.1652|0.0|0.1499|0.0|0.1499|0.0|0.0|0.0|0.0|0.095|0.1775|0.0|0.0|0.0|0.0|0.12|0.1768|0.2746|0.088|10419|294189
59604|PETZ|PETZ|G87084110|VGG870841100|TDH Holdings Inc|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN13-6|TXN5-2|TXN6-8|10320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.18|1.19|1.18|1.19|0.0|0.0|0.0|0.0|1.12|0.0|0.0|0.0|0.0|1.18|0.0|1.18|0.9718|1.37|0.0|0.0|1.1|1.21|0.0|0.0|0.0|0.0|1.12|1.19|2.14|0.89|6795|2583118
74135|PEV|PEV|71910P203|US71910P2039|Phoenix Motor Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN10-6|TXN5-7|TXN6-4|33260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||N|0|Y||||||0.804|0.83|0.0|0.0|0.8003|0.8|0.8001|0.83|0.0|0.0|0.825|0.0|0.8001|0.0|0.0|0.83|0.0|0.8001|0.0|0.8001|0.7628|0.8623|0.0|0.0|0.7681|0.8573|0.7778|0.8599|0.0|0.0|0.8001|0.8399|1.94|0.5301|40859|2712626
41561|PEX|PEX|74348A533|US74348A5332|ProShares Global Listed Private Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN2-8|TXN2-8|TXN3-7|330001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|29.5139|0.0|0.0|0.0|28.99|29.49|29.09|0.0|0.0|29.49|0.0|0.0|0.0|0.0|0.0|0.0|29.5139|0.0|29.5139|0.0|0.0|0.0|0.0|29.43|29.53|0.0|0.0|0.0|0.0|29.45|29.53|29.6|24.2942|2137|160102
61289|PEXL|PEXL|69374H402|US69374H4020|Pacer Funds Trust|Pacer US Export Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-5|TXN2-8|TXN3-5|TXN2-1|1300000|||Quarterly|||||2018-07-24||PEXL.NV|PEXL.SO|PEXL.EU|PEXL.TC|PEXL.IV| | | | | | | | | ||The Pacer US Export Leaders ETF (the Fund) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|49.23|49.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.5114|0.0|49.5114|0.0|0.0|0.0|0.0|49.33|49.53|0.0|0.0|0.0|0.0|49.33|49.53|49.57|38.29|787|305683
8486|PEY|PEY|46137V563|US46137V5637|Invesco High Yield Equity Dividend Achievers ETF|High Yield Eq Div||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN14-7|TXN5-5|TXN6-8|59980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.66|20.66|0.0|0.0|20.67|20.67|20.655|20.645|0.0|0.0|20.67|20.65|20.65|20.66|20.54|20.66|20.66|20.65|20.66|20.65|20.6|20.69|20.59|20.7|20.64|20.65|20.63|20.66|20.61|20.69|20.64|20.65|21.5|17.94|280359|23351662
17329|PEZ|PEZ|46137V803|US46137V8037|Invesco Dorsey Wright Consumer Cyclicals Momentum ETF|CONSM DISCR||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-5|TXN6-7|TXN5-4|630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|96.19|0.0|0.0|0.0|0.0|0.0|96.54|0.0|0.0|0.0|0.0|96.19|0.0|96.54|95.4|97.44|96.16|96.54|96.3|96.61|96.16|96.54|96.16|96.54|96.3|96.54|96.54|58.9348|3433|333972
3110|PFBC|PFBC|740367404|US7403674044|Preferred Bank of Los Angeles|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN14-8|TXN5-3|TXN5-1|14900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||76.7|76.71|0.0|76.61|0.0|76.86|76.61|76.8|0.0|0.0|0.0|0.0|76.77|0.0|0.0|76.96|76.63|76.61|0.0|76.77|75.93|77.64|0.0|0.0|76.01|77.48|76.32|77.12|0.0|76.86|76.6|76.78|77.65|42.42|57231|5784273
1488|PFC|PFC|74052F108|US74052F1084|Premier Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-5|TXN5-4|TXN5-3|35730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||20.275|20.29|0.0|20.09|20.28|20.26|20.28|20.27|0.0|0.0|0.0|0.0|20.3|20.24|20.24|20.3|0.0|20.26|0.0|20.3|20.03|20.5|0.0|0.0|20.07|20.45|0.0|20.32|0.0|20.3|20.25|20.28|24.8699|13.6|151424|8495080
8489|PFD|PFD|338480106|US3384801060|Flaherty & Crumrine Preferred and Income Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN6-8|TXN3-4|TXN4-4|12850000|||Monthly|||||1991-01-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.64|10.6|0.0|0.0|10.6|10.6|10.6|10.6|0.0|0.0|10.6|0.0|10.59|10.6|0.0|10.61|10.58|10.59|0.0|10.61|10.58|10.6|10.56|10.6|10.45|10.72|0.0|0.0|0.0|0.0|10.38|10.72|11.18|8.53|30112|1932322
8490|PFE|PFE|717081103|US7170811035|Pfizer Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-2|TXN1-6|TXN1-6|TXN3-3|5646780000|||Quarterly|||||1944-01-17||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||27.74|27.74|0.0|27.79|27.74|27.74|27.7301|27.74|0.0|0.0|27.75|27.755|27.74|27.74|27.74|27.75|27.77|27.74|27.75|27.75|27.73|27.74|25.0|27.9|27.72|27.74|26.38|27.77|27.72|27.78|27.73|27.74|42.22|25.61|40466657|2674448318
65507|PFEB|PFEB|45782C417|US45782C4179|Innovator US Equity Power Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN8-8|TXN4-5|TXN2-6|24630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.16|0.0|0.0|34.2|34.19|34.16|0.0|0.0|0.0|0.0|34.11|34.17|34.2|34.19|0.0|0.0|34.16|34.2|34.16|34.14|34.2|34.15|34.2|34.06|34.2|34.1|34.27|34.08|34.27|34.09|34.2|34.2388|28.97|2218123|21547700
24600|PFF|PFF|464288687|US4642886877|iShares Preferred and Income Securities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN10-2|TXN6-1|TXN6-2|461750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||32.22|32.22|0.0|32.22|32.22|32.22|32.23|32.23|0.0|0.0|32.22|32.22|32.23|32.21|32.225|32.21|32.225|32.23|32.21|32.23|30.83|34.09|0.0|0.0|32.22|32.38|30.78|34.11|0.0|0.0|32.22|32.23|32.66|28.15|5350018|272133085
60995|PFFA|PFFA|26923G822|US26923G8226|ETFis Series Trust I|Virtus InfraCap U.S. Preferred Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-5|TXN6-8|TXN4-5|TXN2-1|43900004|||Monthly|||||2018-05-16||PFFA.NV|PFFA.SO|PFFA.TC|PFFA.EU|PFFA.IV| | | | | | | | | ||Virtus InfraCap U.S. Preferred Stock ETF seeks current income and, secondarily, capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||21.0|20.97|0.0|0.0|21.19|20.96|20.96|21.06|0.0|0.0|20.97|21.1|20.96|21.2|0.0|21.015|21.14|20.95|0.0|20.95|0.0|0.0|21.12|21.16|20.95|20.96|0.0|0.0|0.0|0.0|20.95|20.96|21.2398|17.83|287444|19087471
59550|PFFD|PFFD|37954Y657|US37954Y6573|Global X Funds|Global X U.S. Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN2-8|TXN2-6|TXN2-7|119450000|||Monthly|||||2020-01-14||PFFD.NV|PFFD.SO|PFFD.EU|PFFD.TC|PFFD.IV| | | | | | | | | |1x|The Global X U.S. Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Diversified Core U.S. Preferred Securities Index (Underlying Index). The Underlying Index is designed to track the broad-based performance of the U.S. preferred securities market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||20.17|20.13|0.0|0.0|20.16|20.145|20.145|20.16|0.0|0.0|20.19|20.16|20.14|20.25|20.19|20.14|20.19|20.16|20.17|20.16|20.16|20.2|20.18|20.19|20.17|20.19|20.1|20.23|20.1|20.23|20.15|20.18|20.43|17.37|545294|47053649
61836|PFFL|PFFL|90274E174|US90274E1745|UBS AG|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN6-8|TXN3-4|TXN3-3|1000000|||Monthly|||||2018-09-26|2048-09-25| |PFFL.SO| | |PFFL.IV| | | | | | | | | |2x|The ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN (NYSE: PFFL) (PFFL or the ETN) is an Exchange Traded Note linked to the performance of the Solactive Preferred Stock ETF Index less investor fees. The ETN pays a variable monthly coupon linked to the cash distributions on the constituents in the Index.|N|0|N|N|416A|GBR|CH|FIXED_INCOME|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.445|10.37|0.0|0.0|0.0|0.0|10.42|0.0|0.0|0.0|0.0|10.3184|0.0|10.3184|10.36|10.42|10.38|10.43|10.2|10.63|0.0|0.0|0.0|0.0|10.2|10.63|10.99|7.86|1198|272736
56624|PFFR|PFFR|26923G400|US26923G4001|ETFis Series Trust I|InfraCap REIT Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN2-8|TXN4-1|TXN1-6|4600004|||Monthly|||||2017-02-08||PFFR.NV|PFFR.SO|PFFR.EU|PFFR.TC|PFFR.IV| | | | | | | | | |1x|PFFRs index will target U.S.-listed preferred securities issued by real estate investment trusts (REITs). Each security must have at least $75 million in market capitalization and a six-month average monthly trading volume of at least 250,000 shares. The yield-to-worst on each security must be at least 3%, and diversification rules limit the weight of any REIT subsector to 30% of the index; however, the diversified REIT subsector is limited to 35%. Issuer weights are capped at 10%.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||18.82|18.73|0.0|0.0|0.0|18.75|18.68|18.83|0.0|0.0|18.69|18.74|0.0|0.0|0.0|0.0|0.0|18.69|0.0|18.69|0.0|0.0|0.0|0.0|18.5|18.69|0.0|0.0|0.0|0.0|18.5|18.69|19.02|16.07|114594|1861048
66812|PFFV|PFFV|37954Y376|US37954Y3760|Global X Funds|Global X Variable Rate Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN8-7|TXN4-8|TXN2-5|10450000|||Monthly|||||2020-06-24||PFFV.NV|PFFV.SO|PFFV.EU|PFFV.TC|PFFV.IV| | | | | | | | | |1x|The Global X Variable Rate Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||23.73|23.68|0.0|0.0|23.74|23.7|23.68|23.69|0.0|0.0|23.78|23.8|0.0|23.84|0.0|23.73|23.73|23.68|0.0|23.68|23.56|23.77|23.56|23.69|23.63|23.69|0.0|0.0|0.0|0.0|23.6|23.71|23.98|20.8|53051|4443728
8491|PFG|PFG|74251V102|US74251V1026|Principal Financial Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN10-7|TXN6-4|TXN5-8|235870000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||||||86.3|86.26|0.0|86.29|86.28|86.33|86.3|86.29|0.0|0.0|86.28|86.35|86.31|86.27|86.36|86.44|86.3|86.29|86.32|86.31|86.17|86.67|0.0|0.0|86.25|86.32|81.79|86.33|86.25|0.0|86.26|86.28|86.77|65.165|978241|72250718
51460|PFGC|PFGC|71377A103|US71377A1034|Performance Food Group Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN9-8|TXN1-7|TXN2-5|155590000|||NotApplicable|||||2015-10-01||||||| | | | | | | | | |||N|0|Y|Y|118D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||Y|1|||74.71|74.68|0.0|75.01|74.68|74.68|74.68|74.68|0.0|0.0|74.82|74.75|74.64|74.71|74.69|74.64|74.85|74.63|74.71|74.64|74.63|74.64|74.56|74.71|74.56|74.76|74.57|74.71|74.63|74.77|74.63|74.64|78.54|52.92|725936|51841100
67415|PFH|PFH|744320888|US7443208886|Prudential Financial, Inc.|4.125% Junior Subordinated Notes due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN3-8|TXN4-8|TXN4-2|20000000|||Quarterly|||||2020-09-02|2060-09-01|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.43|0.0|0.0|20.5|20.28|20.27|20.53|0.0|0.0|20.28|0.0|20.31|0.0|0.0|20.28|20.45|20.29|0.0|20.28|20.28|20.46|20.42|20.44|19.86|20.8|0.0|0.0|0.0|0.0|20.28|20.38|20.99|17.2|25052|1491088
17332|PFI|PFI|46137V860|US46137V8607|Invesco Dorsey Wright Financial Momentum ETF|FINCL SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN10-3|TXN6-3|TXN5-1|1150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|49.663|0.0|0.0|0.0|0.0|0.0|49.7125|0.0|0.0|0.0|0.0|49.663|0.0|49.7125|49.14|50.19|49.43|49.9|49.3|49.89|49.42|49.9|49.42|49.9|49.58|49.72|50.14|38.9215|1039|972719
19055|PFIE|PFIE|74316X101|US74316X1019|Profire Energy Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-8|TXN5-1|TXN6-7|47090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||||||1.86|1.86|0.0|0.0|1.86|1.86|1.85|1.92|0.0|0.0|1.85|1.87|1.85|1.84|1.85|1.85|1.84|1.86|1.89|1.85|1.77|1.88|0.0|0.0|1.78|1.88|1.83|1.88|0.0|0.0|1.85|1.87|3.2899|1.09|233337|11512762
38761|PFIG|PFIG|46138E693|US46138E6932|Invesco Exchange-Traded Fund Trust II|Invesco Fundamental Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-4|TXN4-8|TXN2-5|TXN1-8|2250000|||Monthly|||||2011-09-15||PFIG.NV|PFIG.SO|PFIG.EU|PFIG.TC|PFIG.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield of the RAFI Investment Grade Bond Index. The Underlying Index represents the performance of a theoretical portfolio of  investment grade corporate bonds that must be rated BBB/Baa or higher by both Moodys and S&P. The Underlying Index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companie listed on a major U.S. stock exchange. Only securities with greater than one year to maturity qualify for inclusion in the Underlying Index.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.48|0.0|0.0|0.0|23.48|23.4567|0.0|0.0|0.0|23.48|0.0|23.48|23.49|0.0|0.0|0.0|23.455|23.49|23.455|23.41|23.5|0.0|0.0|23.42|23.49|23.41|23.5|0.0|0.0|23.42|23.49|24.2925|21.3772|8237|948664
13937|PFIS|PFIS|711040105|US7110401053|Penseco Financial Services Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-1|TXN6-1|TXN5-3|7040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||43.08|43.43|0.0|0.0|0.0|43.1|42.97|42.68|0.0|0.0|0.0|0.0|43.11|42.69|0.0|0.0|0.0|43.0|0.0|43.11|40.76|44.95|0.0|0.0|41.02|44.69|0.0|0.0|0.0|0.0|42.03|43.13|49.99|30.6|30250|804688
70551|PFIX|PFIX|82889N855|US82889N8552|Simplify Exchange Traded Funds|Simplify Interest Rate Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-6|TXN8-7|TXN4-4|TXN3-1|2950001|||Monthly|||||2021-05-11||PFIX.NV|PFIX.SO|PFIX.EU|PFIX.TC|PFIX.IV| | | | | | | | | |1x|The Simplify Interest Rate Hedge ETF is an actively managed ETF that seeks to hedge interest rate movements arising from rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||44.98|44.98|0.0|0.0|44.75|44.96|44.8|44.8|0.0|0.0|44.85|47.11|44.96|44.8|46.45|45.64|0.0|44.8|44.98|44.8|44.63|44.99|0.0|0.0|44.71|44.99|44.63|44.99|0.0|0.0|44.71|44.99|114.4238|37.83|49712|8459886
8495|PFL|PFL|72201H108|US72201H1086|PIMCO Income Strategy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN1-5|TXN4-2|TXN4-1|35380000|||Monthly|||||2003-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.505|8.49|0.0|8.51|8.52|8.51|8.481|8.48|0.0|0.0|8.505|8.51|8.49|8.505|8.5|8.48|8.505|8.48|8.505|8.48|8.48|8.5|8.5|8.52|8.46|8.56|8.46|8.53|8.48|8.51|8.48|8.5|8.62|6.98|152608|6904012
65088|PFLD|PFLD|26922A198|US26922A1988|ETF Series Solutions|AAM Low Duration Preferred and Income Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN3-8|TXN4-2|TXN3-3|12300000|||Monthly|||||2019-11-20||PFLD.NV|PFLD.SO|PFLD.EU|PFLD.TC|PFLD.IV| | | | | | | | | |1x|The AAM Low Duration Preferred and Income Securities ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index (the Index). The Index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Duration is a measure of a securitys price sensitivity to changes in yields or interest rates and a lower duration indicates less sensitivity to interest rates.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||21.18|21.13|0.0|0.0|21.25|21.12|21.1198|21.26|0.0|0.0|21.18|0.0|21.19|0.0|21.26|21.18|21.21|21.15|0.0|21.15|21.1|21.12|21.1|21.19|21.06|21.13|0.0|0.0|0.0|0.0|21.07|21.14|21.97|19.69|36800|4866909
37698|PFLT|PFLT|70806A106|US70806A1060|PennantPark Floating Rate Capital Ltd.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-7|TXN2-7|TXN4-8|TXN4-8|61630000|||Monthly|||||2022-04-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||11.37|11.37|0.0|11.4|11.37|11.38|11.375|11.375|0.0|0.0|11.38|11.38|11.375|11.37|11.35|11.38|11.38|11.38|11.38|11.38|11.37|11.38|11.38|11.43|11.36|11.39|11.35|11.41|11.34|11.39|11.37|11.38|12.63|9.69|1964644|41657697
15789|PFM|PFM|46137V506|US46137V5066|Invesco Exchange-Traded Fund Trust Invesco Dividend Achievers ETF|DIV ACHV PRTF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN12-4|TXN5-8|TXN5-4|15540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|42.65|42.55|0.0|0.0|0.0|0.0|42.57|0.0|0.0|0.0|0.0|42.6|0.0|42.57|42.52|42.7|42.5|0.0|42.58|42.62|42.5|42.69|42.5|42.68|42.58|42.62|42.69|35.18|14451|1925700
40544|PFMT|PFMT|71377E105|US71377E1055|Performant Financial Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN13-7|TXN5-7|TXN5-8|76920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||2.94|2.94|0.0|2.98|2.95|2.94|2.94|2.94|0.0|0.0|2.93|2.9|2.94|2.93|0.0|2.93|2.91|2.94|0.0|2.94|2.88|3.0|0.0|0.0|2.92|2.95|2.92|2.96|0.0|0.0|2.93|2.94|3.61|2.0|706618|11776757
8496|PFN|PFN|72201J104|US72201J1043|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN9-8|TXN3-7|TXN3-2|78680000|||Monthly|||||2004-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.48|7.45|0.0|7.48|7.45|7.445|7.445|7.445|0.0|0.0|7.45|7.47|7.44|7.5|7.47|7.46|7.5|7.44|7.5|7.46|7.44|7.45|7.43|7.47|7.41|7.48|7.41|7.48|7.43|7.48|7.44|7.45|7.58|5.935|603680|19969002
8497|PFO|PFO|33848E106|US33848E1064|Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN6-8|TXN1-4|TXN3-4|13080000|||Monthly|||||1992-02-06||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.41|0.0|0.0|0.0|8.41|8.44|8.43|8.43|0.0|0.0|8.44|0.0|8.44|0.0|8.42|8.44|8.44|8.435|0.0|8.44|8.43|8.44|8.42|8.44|8.37|8.45|8.43|8.46|0.0|0.0|8.43|8.44|8.51|6.9|24873|1895408
74082|PFRL|PFRL|69344A883|US69344A8835|PGIM ETF Trust|PGIM Floating Rate Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-5|TXN2-8|TXN2-7|TXN1-5|1150000|||Monthly|||||2022-05-24||PFRL.NV|PFRL.SO|PFRL.EU|PFRL.TC| | | | | | | | | | |1x|The   PGIM Floating Rate Income ETF is an exchange-traded fund incorporated in the   USA. The Fund seeks to maximize current income by investing primarily in   floating rate loans.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||51.01|51.0|0.0|0.0|51.01|51.0|51.01|0.0|0.0|0.0|51.0|0.0|51.01|51.0|51.0|51.0|0.0|51.01|50.87|51.01|50.96|51.02|0.0|0.0|50.97|51.01|50.96|51.02|0.0|0.0|50.97|51.01|51.51|49.1295|17215|492367
8500|PFS|PFS|74386T105|US74386T1051|Provident Financial Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN1-7|TXN1-8|TXN2-3|75600000|||Quarterly|||||2003-01-16||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||14.56|14.56|0.0|14.34|14.57|14.56|14.555|14.56|0.0|0.0|14.56|14.57|14.55|14.56|14.49|14.57|14.48|14.55|14.49|14.57|14.55|14.57|14.53|14.59|14.54|14.59|14.53|14.59|14.54|14.58|14.55|14.57|19.75|13.43|1082479|39171589
41966|PFSI|PFSI|70932M107|US70932M1071|PennyMac Financial Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN1-8|TXN2-2|TXN1-5|50430000|||Adhoc|||||2013-05-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|2|||91.02|90.95|0.0|91.25|91.02|91.08|90.95|91.0|0.0|0.0|91.45|90.96|90.98|92.03|91.05|91.09|91.42|90.96|91.37|91.09|90.96|91.08|90.83|91.2|90.78|91.35|90.83|91.22|90.8|91.05|90.96|91.08|94.78|56.16|397973|14508352
71627|PFTA|PFTA|G7185D106|KYG7185D1060|Perception Capital Corp III|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN12-6|TXN5-7|TXN6-3|3910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.45|11.04|0.0|0.0|0.0|0.0|10.69|10.77|11.3899|10.23|3|703175
71212|PFTAU|PFTAU|G7185D122|KYG7185D1227|Perception Capital Corp III|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN10-4|TXN6-6|TXN5-8|25910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.65|0.0|0.0|0.0|0.0|0.0|10.65|0.0|0.0|0.0|0.0|10.65|0.0|10.65|8.52|13.2|0.0|0.0|9.95|11.73|0.0|0.0|0.0|0.0|10.65|11.0|11.0|9.42|515|28506
71628|PFTAW|PFTAW|G7185D114|KYG7185D1144|Perception Capital Corp III|WT EXP 070826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-3|TXN12-2|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0398|0.054899|0.0|0.0|0.0|0.0401|0.0401|0.0401|0.0|0.0|0.0|0.0|0.054899|0.0|0.054899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.0548|0.2392|0.0126|26600|338153
70726|PFUT|PFUT|746729201|US7467292014|Putnam ETF Trust|Putnam Sustainable Future ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN8-8|TXN1-4|TXN3-6|10450000|||Yearly|||||2021-05-26||PFUT.NV|PFUT.SO|PFUT.EU|PFUT.TC|PFUT.IV| | | | | | | | | |1x|Putnam Sustainable Future ETF seeks long-term capital appreciation by investing mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.43|24.13|0.0|0.0|0.0|0.0|24.4|0.0|0.0|0.0|0.0|24.3562|0.0|24.3562|0.0|0.0|24.37|24.4|24.31|24.35|0.0|0.0|0.0|0.0|24.31|24.35|24.43|17.4145|454055|1484237
7617|PFX|PFX|71742W103|US71742W1036|PhenixFIN Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN11-8|TXN5-3|TXN5-3|2060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|44.1|0.0|0.0|0.0|0.0|0.0|43.8|0.0|0.0|0.0|0.0|44.1|0.0|44.1|37.66|50.28|0.0|0.0|40.89|47.03|0.0|0.0|0.0|0.0|43.8|44.09|45.5|32.0|277|340262
40344|PFXF|PFXF|92189F429|US92189F4292|VanEck ETF Trust|VanEck Preferred Securities ex Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN1-8|TXN1-1|TXN3-1|91150000|||Monthly|||||2012-07-17||PFXF.NV|PFXF.SO|PFXF.EU|PFXF.TC|PFXF.IV| | | | | | | | | |1x|The Market Vectors Preferred Securities ex Financials ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index. The Index is a rules-based index intended to track the overall performance of publicly traded non-financial preferred securities including those that, in Wells Fargo Securities, LLCs judgment, are functionally equivalent to preferred securities such as convertible securities, depository preferred securities and perpetual subordinated debt.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||17.68|17.67|0.0|17.74|17.69|17.69|17.67|17.68|0.0|0.0|17.68|17.68|17.67|17.68|17.73|17.68|17.86|17.69|17.69|17.69|17.66|17.68|17.63|17.75|17.67|17.68|17.58|17.72|17.58|17.72|17.67|17.68|18.07|15.58|806119|31979787
72395|PFXNZ|PFXNZ|71742W301|US71742W3016|PhenixFIN Corporation 5.25 Notes due 2028|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN14-4|TXN5-8|TXN6-2|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.5902|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.5902|0.0|22.5902|0.0|0.0|0.0|0.0|20.82|24.24|0.0|0.0|0.0|0.0|22.49|22.73|22.7952|20.21|100|34198
8503|PG|PG|742718109|US7427181091|The Procter & Gamble Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-4|TXN3-5|TXN2-3|TXN2-5|2353020000|||Quarterly|||||1950-03-22||||||| | | | | | | | | |||Y|1|Y|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||Y|1|||162.16|162.16|0.0|162.21|162.16|162.16|162.14|162.16|0.0|0.0|162.39|162.35|162.16|162.16|162.33|162.25|162.16|162.16|162.37|162.25|162.16|162.17|162.01|162.3|162.08|162.25|154.16|162.41|162.06|162.49|162.16|162.17|163.14|141.45|7191571|421460459
8505|PGC|PGC|704699107|US7046991078|Peapack-Gladstone Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-3|TXN5-4|TXN6-7|17750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||24.405|24.37|0.0|24.34|24.35|24.25|24.33|24.31|0.0|0.0|24.3|0.0|24.33|24.3|0.0|24.25|0.0|24.29|0.0|24.33|24.05|24.64|0.0|0.0|24.05|24.55|24.2|24.41|24.26|24.33|24.26|24.3|31.49|21.575|147807|4956349
42487|PGEN|PGEN|74017N105|US74017N1054|Precigen Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN12-1|TXN6-5|TXN6-2|248920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.44|1.45|0.0|1.44|1.45|1.45|1.44|1.45|0.0|0.0|1.45|1.45|1.45|1.45|1.44|1.45|1.44|1.44|1.44|1.45|1.43|1.46|0.0|0.0|1.44|1.45|1.42|1.48|1.43|1.45|1.44|1.45|1.8799|0.8354|691924|69818565
18376|PGF|PGF|46137V621|US46137V6213|Invesco Exchange-Traded Fund Trust|Invesco Financial Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN8-3|TXN4-4|TXN1-1|61500000|||Monthly|||||2008-11-25||PGF.NV|PGF.SO|PGF.EU|PGF.TC|PGF.IV| | | | | | | | | |1x|The PowerShares Financial Preferred Portfolio (Fund) is based on the Wachovia Hybrid & Preferred Securities Financial Index (WHPSsm Financial Index) (Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of U.S. listed preferred stocks of preferred stocks issued in the US market by financial institutions and currently includes approximately 30 securities selected by Wachovia pursuant to a proprietary selection methodology. The market-cap weighted Index is rebalanced monthly.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||15.31|15.25|0.0|0.0|15.25|15.25|15.25|15.26|0.0|0.0|15.25|15.31|15.25|15.31|0.0|15.25|15.31|15.24|0.0|15.24|15.04|15.44|15.21|15.27|15.24|15.26|15.21|15.31|15.21|15.31|15.24|15.26|15.375|13.03|85269|12521789
42246|PGHY|PGHY|46138E669|US46138E6692|Invesco Exchange-Traded Fund Trust II|Invesco Global ex-US High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN7-8|TXN2-5|TXN4-1|6850000|||Monthly|||||2013-06-20||PGHY.NV|PGHY.SO|PGHY.EU|PGHY.TC|PGHY.IV| | | | | | | | | |1x|The PowerShares Global Short Term High Yield Bond Portfolio (Fund) is based on the DB Global Short Term High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term, non-investment grade bonds included in the Index, all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||19.71|19.72|0.0|0.0|19.77|0.0|19.75|19.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.72|0.0|19.72|19.71|19.79|0.0|0.0|19.72|19.79|19.71|19.79|0.0|0.0|19.72|19.78|19.93|18.45|18733|2199367
8512|PGJ|PGJ|46137V571|US46137V5710|Invesco Golden Dragon China ETF|Golden Dragon Halter||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-7|TXN5-6|TXN6-5|6110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|24.61|0.0|0.0|24.72|24.65|24.6021|0.0|0.0|0.0|0.0|0.0|24.58|0.0|0.0|24.6|0.0|24.6021|0.0|24.58|24.55|24.65|0.0|0.0|24.58|24.62|23.03|26.48|0.0|0.0|24.58|24.62|32.07|21.3136|36182|4375926
64901|PGNY|PGNY|74340E103|US74340E1038|Progyny Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-4|TXN5-8|TXN5-8|96500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||||||38.18|38.18|0.0|38.43|38.12|38.16|38.15|38.11|0.0|0.0|38.23|38.73|38.15|38.64|38.46|38.13|0.0|38.1|38.12|38.15|38.06|38.12|0.0|0.0|38.06|38.12|38.07|38.18|0.0|38.12|38.09|38.12|44.95|29.44|695603|49652156
8516|PGP|PGP|722011103|US7220111030|PIMCO Global StocksPLUS & Income Fund|Common Shares, par value of $.00001 per share.|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN6-8|TXN1-2|TXN2-3|11310000|||Monthly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.61|0.0|0.0|0.0|0.0|7.645|7.645|7.63|0.0|0.0|7.64|0.0|7.6|0.0|0.0|7.65|7.62|7.65|7.63|7.65|7.64|7.65|7.59|7.62|7.53|7.71|0.0|0.0|0.0|0.0|7.64|7.65|7.81|5.83|56542|2455003
8517|PGR|PGR|743315103|US7433151039|The Progressive Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-1|TXN9-6|TXN4-2|TXN2-5|585680000|||Quarterly|||||1987-06-01||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||206.7|206.77|0.0|206.7|206.83|206.78|206.76|206.76|0.0|207.63|206.81|206.71|206.71|206.84|206.75|206.82|206.95|206.71|206.81|206.82|206.7|206.82|206.66|207.02|206.64|206.86|195.59|207.02|206.7|207.03|206.7|206.82|208.19|111.41|3163452|152947951
48902|PGRE|PGRE|69924R108|US69924R1086|Paramount Group, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-1|TXN5-8|TXN3-8|TXN3-1|217330000|||Quarterly|||||2014-11-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||N|0|Y||Y|2|||4.7|4.69|0.0|4.69|4.69|4.69|4.69|4.69|0.0|0.0|4.695|4.69|4.69|4.69|4.67|4.69|4.67|4.69|4.69|4.69|4.68|4.69|4.65|4.72|4.68|4.7|4.65|4.72|4.67|4.72|4.68|4.69|5.92|4.06|1066818|85859788
70724|PGRO|PGRO|746729409|US7467294093|Putnam ETF Trust|Putnam Focused Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN2-8|TXN2-5|TXN3-5|1825000|||Yearly|||||2021-05-26||PGRO.NV|PGRO.SO|PGRO.EU|PGRO.TC|PGRO.IV| | | | | | | | | |1x|Putnam Focused Large Cap Growth ETF seeks capital appreciation by investing mainly in common stocks of large U.S. companies, with a focus on growth stocks.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|32.72|0.0|0.0|0.0|32.72|32.6987|32.71|0.0|0.0|32.7|0.0|32.715|32.7|0.0|0.0|0.0|32.7|0.0|32.7|0.0|0.0|0.0|0.0|32.63|32.67|0.0|0.0|0.0|0.0|32.18|32.67|33.23|22.573|18218|826837
73722|PGRU|PGRU|G7258M108|KYG7258M1087|PropertyGuru Group Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN6-8|TXN2-1|TXN2-8|162580000|||NotApplicable|||||2022-03-18||||||| | | | | | | | | |||N|0|N|Y|108B|SGP|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|2|||0.0|3.87|0.0|0.0|3.98|3.78|3.77|3.625|0.0|0.0|0.0|0.0|3.795|0.0|0.0|3.795|0.0|3.795|0.0|3.795|3.71|3.82|0.0|0.0|3.64|3.89|0.0|0.0|0.0|0.0|3.71|3.82|5.06|3.15|23098|1627638
72875|PGSS|PGSS|G69768102|KYG697681024|Pegasus Digital Mobility Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN4-8|TXN4-5|TXN4-5|5000000|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|180B|CYM|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.25|11.244|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.244|0.0|11.244|0.0|11.244|11.19|11.31|0.0|0.0|10.54|11.99|0.0|0.0|0.0|0.0|11.22|11.26|11.28|10.325|318|1333761
72876|PGSS WS|PGSS.WS|G69768110|KYG697681107|Pegasus Digital Mobility Acquisition Corp.|Redeemable Warrants|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-8|TXN7-8|TXN2-4|TXN2-6|0|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|180B|CYM|KY|||||||||||N|0|N||||||N|2|Y||N||||0.0|0.375|0.0|0.0|0.3947|0.0|0.38|0.38|0.0|0.0|0.0|0.375|0.4007|0.0|0.4195|0.38|0.0|0.38|0.0|0.38|0.3501|0.38|0.0|0.0|0.3918|0.42|0.0|0.0|0.0|0.0|0.3501|0.38|0.49|0.045|37715|741167
72108|PGSS U|PGSS.U|G69768128|KYG697681289|Pegasus Digital Mobility Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN6-8|TXN4-8|TXN1-6|0|||NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|N|180B|CYM|KY|||||||||||N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.28|12.44|0.0|0.0|9.03|14.92|0.0|0.0|0.0|0.0|11.28|12.44|11.67|10.46|0|3983
26961|PGX|PGX|46138E511|US46138E5116|Invesco Exchange-Traded Fund Trust II|Invesco Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN2-5|TXN4-7|TXN4-7|376600000|||Monthly|||||2008-11-25||PGX.NV|PGX.SO|PGX.EU|PGX.TC|PGX.IV| | | | | | | | | |1x|The PowerShares Preferred Portfolio (Fund) is based on the Merrill Lynch Fixed Rate Preferred Securities Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to replicate the total return of a diversified group of investment-grade preferred securities. (Securities must be investment-grade, based on an average of three leading ratings agencies: Moodys, S&P and Fitch). The Index is rebalanced on a monthly basis. The Underlying Index is a market capitalization-weighted index which seeks to reflect the total return performance of the fixed rate U.S. preferred securities market. The methodology evaluates securities regarding eligibility for inclusion in the Underlying Index monthly, based on a defined set of qualifying criteria established by the Index Provider.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||11.89|11.885|0.0|0.0|11.89|11.89|11.885|11.895|0.0|0.0|11.89|11.89|11.89|11.89|11.895|11.89|11.905|11.88|11.92|11.88|11.88|11.92|11.84|11.95|11.89|11.9|11.86|11.94|11.86|11.94|11.89|11.9|12.0647|10.135|5316288|217554099
70283|PGY|PGY|M7S64L123|IL0011858912|Pagaya Technologies Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN10-5|TXN5-5|TXN6-6|57830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||10.09|10.09|0.0|10.09|10.09|10.09|10.085|10.09|0.0|0.0|10.09|10.095|10.1|10.11|10.09|10.095|10.07|10.09|10.05|10.1|9.95|10.21|0.0|0.0|9.97|10.19|10.06|10.12|10.05|10.13|10.08|10.09|20.0|0.78|939629|456724312
70284|PGYWW|PGYWW|M7S64L107|IL0011859092|Pagaya Technologies Ltd|EJFAW||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN13-1|TXN6-7|TXN6-8|744820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0915|0.0993|0.0909|0.0|0.0|0.0909|0.0911|0.091|0.0|0.0|0.0|0.0|0.091|0.0|0.091|0.0|0.0|0.0|0.0|0.085|0.0982|0.0|0.0|0.0|0.0|0.091|0.0915|0.5|0.05|148430|3884353
42271|PGZ|PGZ|74255X104|US74255X1046|Principal Real Estate Income Fund|Common shares of beneficial interest, no par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-3|TXN8-8|TXN3-1|TXN2-3|6690000|||Monthly|||||2013-06-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|10.42|0.0|0.0|0.0|10.39|10.385|10.39|0.0|0.0|10.41|10.41|10.38|0.0|0.0|10.33|0.0|10.385|0.0|10.33|10.38|10.41|10.36|10.39|10.27|10.53|10.41|10.47|0.0|0.0|10.38|10.41|10.5908|8.4637|27457|1372576
8520|PH|PH|701094104|US7010941042|Parker-Hannifin Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN8-6|TXN1-3|TXN3-7|TXN2-1|TXN4-8|128410000|||Quarterly|||||1964-12-09||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||555.14|555.83|0.0|555.32|555.02|555.96|555.93|556.19|0.0|0.0|556.2|555.87|555.63|554.91|556.05|555.79|558.04|554.93|554.85|555.79|554.93|555.53|555.61|556.57|554.2|555.9|554.7|555.94|554.79|555.71|554.93|555.53|561.13|308.26|608035|36972123
68587|PHAR|PHAR|71716E105|US71716E1055|Pharming Group NV, Leiden|ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN13-1|TXN6-7|TXN5-2|671070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|11.96|0.0|0.0|0.0|0.0|10.5|11.49|16.71|9.7|476|141553
64902|PHAT|PHAT|71722W107|US71722W1071|Phathom Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN12-4|TXN5-6|TXN5-2|58480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||10.66|10.62|0.0|10.63|10.63|10.63|10.64|10.61|0.0|0.0|10.63|10.62|10.62|10.7|10.62|10.63|10.63|10.61|0.0|10.62|10.48|10.74|0.0|0.0|10.49|10.62|10.59|10.65|0.0|0.0|10.61|10.62|17.0185|6.065|886416|52034786
26250|PHB|PHB|46138E719|US46138E7195|Invesco Exchange-Traded Fund Trust II|Invesco Fundamental High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN9-8|TXN4-5|TXN4-2|37600000|||Monthly|||||2008-11-03||PHB.NV|PHB.SO|PHB.EU|PHB.TC|PHB.IV| | | | | | | | | |1x|The PowerShares Fundamental High Yield Corporate Bond Portfolio (Fund) is based on the RAFI High Yield Bond Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on major U.S. stock exchanges. Only securities with greater than one year to maturity qualify for inclusion in the Index|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||18.13|18.13|0.0|0.0|18.13|18.125|18.125|18.13|0.0|0.0|18.13|18.12|18.13|18.135|18.14|18.13|18.145|18.13|18.13|18.13|18.11|18.13|18.12|18.13|18.12|18.13|18.11|18.13|0.0|0.0|18.12|18.13|18.24|16.75|69048|11089956
8521|PHD|PHD|72369J102|US72369J1025|Pioneer Floating Rate Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN3-8|TXN4-4|TXN3-7|12380000|||Monthly|||||2004-12-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.73|9.71|0.0|9.71|9.73|9.705|9.71|9.71|0.0|0.0|9.72|0.0|9.725|9.7|0.0|9.68|9.71|9.71|0.0|9.68|9.7|9.72|9.69|9.74|9.62|9.79|9.69|9.74|9.7|9.72|9.7|9.72|9.81|8.3|83672|4100541
41140|PHDG|PHDG|46090A705|US46090A7054|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco S&P 500 Downside Hedged ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-6|TXN3-8|TXN3-7|TXN1-2|3200000|||Quarterly|||||2012-12-06||PHDG.NV|PHDG.SO|PHDG.EU|PHDG.TC|PHDG.IV| | | | | | | | | ||The PowerShares S&P 500 Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. Seeks to provide returns that correspond to the performance of the S&P 500 Dynamic VEQTOR Index benchmark.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|36.78|0.0|0.0|0.0|0.0|36.7|36.485|0.0|0.0|35.78574|0.0|36.78|0.0|0.0|0.0|0.0|36.78|0.0|36.78|29.28|44.2|0.0|0.0|36.61|36.78|0.0|0.0|0.0|0.0|36.61|36.78|36.86|30.81|7523|1368874
76495|PHEQ|PHEQ|61774R874|US61774R8741|Morgan Stanley ETF Trust|Parametric Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-5|TXN1-5|TXN1-5|TXN3-1|1200000|||Quarterly|||||2023-10-19||PHEQ.NV|PHEQ.SO|PHEQ.EU|PHEQ.TC| | | | | | | | | | ||Parametric   Hedged Equity ETF (the Fund) seeks to provide capital appreciation while   limiting losses experienced by investors (before fees, expenses, and taxes)   through the incorporation of an option overlay hedge strategy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|27.01|0.0|27.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.0501|27.1|27.0501|0.0|0.0|27.0|27.14|26.99|27.15|27.0|27.15|27.0|27.14|26.99|27.15|28.76|24.0713|21752|483308
8523|PHG|PHG|500472303|US5004723038|Koninklijke Philips N.V.|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-6|TXN6-2|TXN2-5|TXN3-6|913520000|||Yearly|||||1987-04-14||||||| | | | | | | | | |||N|0|N|Y|170A|NLD|NL|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||19.995|20.0|0.0|20.05|20.0|19.995|19.995|19.995|0.0|0.0|19.995|20.0|19.995|20.01|20.01|20.0|19.995|19.995|20.035|20.0|19.99|20.0|19.96|20.03|19.99|20.0|19.97|20.03|19.98|20.01|19.99|20.0|24.27|17.7|924316|61999764
63212|PHGE|PHGE|09090D103|US09090D1037|BiomX Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN4-2|TXN1-5|TXN1-2|TXN2-6|46060000|||Monthly|||||2019-03-13||||||| | | | | | | | | |||N|0|N|N|310A|ISR|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||0.451|0.45|0.0|0.0|0.451|0.451|0.45|0.451|0.0|0.0|0.4|0.41|0.451|0.451|0.0|0.4029|0.45|0.45|0.451|0.45|0.4029|0.61|0.45|0.459|0.45|0.4904|0.0|0.0|0.0|0.0|0.45|0.459|0.855|0.1866|462996|163454303
62624|PHGE U|PHGE.U|09090D202|US09090D2027|BiomX Inc.|Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock|Operating company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN1-1|TXN3-8|TXN1-5|TXN2-7|0|||NotApplicable|||||2018-12-14||||||| | | | | | | | | |||N|0|N|N|310A|ISR|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3501|0.3501|0.0|0.3501|0.0|0.0|0.1839|0.7|0.3501|0.9|0.0|0.0|0.0|0.0|0.2451|0.6501|0.82|0.0478|89|159924
8525|PHI|PHI|69344D408|US69344D4088|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN5-8|TXN2-5|TXN4-5|216060000|||BiAnnually|||||1994-10-19||||||| | | | | | | | | |||N|0|N|Y|306A|PHL|PH|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||24.64|24.33|0.0|24.6|24.64|24.59|24.639|24.59|0.0|0.0|24.44|24.32|24.64|0.0|24.47|24.66|0.0|24.62|0.0|24.66|24.58|24.62|24.48|24.74|24.39|24.71|24.48|24.74|24.59|24.76|24.58|24.62|30.39|19.02|43781|6044796
75952|PHIN|PHIN|71880K101|US71880K1016|PHINIA Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-8|TXN7-7|TXN3-3|TXN4-2|46170000|||Quarterly|||||2023-06-28||||||| | | | | | | | | |||N|0|Y|Y|132A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|1|||38.51|38.42|0.0|38.43|38.5|38.43|38.4|38.43|0.0|0.0|38.51|38.48|38.44|38.39|38.43|38.43|38.3|38.45|38.42|38.43|38.44|38.45|38.48|38.64|38.19|38.71|38.35|38.47|38.34|38.45|38.44|38.45|38.775|23.46|394021|41954771
40198|PHIO|PHIO|71880W402|US71880W4024|Phio Pharmaceuticals Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN11-6|TXN5-5|TXN5-8|2440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.68|0.68|0.0|0.0|0.669|0.675|0.68|0.711|0.0|0.0|0.67|0.67|0.68|0.669|0.0|0.0|0.0|0.6801|0.711|0.68|0.5848|0.7968|0.0|0.0|0.66|0.7465|0.6524|0.7058|0.0|0.0|0.68|0.7|12.27|0.5|128814|20358226
8527|PHK|PHK|722014107|US7220141078|PIMCO High Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN1-5|TXN3-8|TXN4-6|146130000|||Monthly|||||2003-04-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||4.95|4.94|0.0|0.0|4.95|4.945|4.94|4.95|0.0|0.0|4.95|4.955|4.945|4.95|4.955|4.94|4.955|4.95|4.95|4.94|4.94|4.95|4.92|4.97|4.94|4.95|4.92|4.97|4.93|4.95|4.94|4.95|5.15|4.13|355118|28999169
8528|PHM|PHM|745867101|US7458671010|PulteGroup, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-6|TXN8-6|TXN2-2|TXN4-6|212110000|||Quarterly|||||1983-06-29||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|1|||120.65|120.62|0.0|120.58|120.66|120.62|120.54|120.58|0.0|0.0|120.65|120.52|120.57|120.5|120.61|120.62|118.14|120.58|120.65|120.62|120.55|120.58|120.58|120.77|120.52|120.63|120.45|120.8|120.5|120.58|120.55|120.58|120.89|56.625|1624236|111482584
15775|PHO|PHO|46137V142|US46137V1420|Invesco Water Resources ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN13-4|TXN5-6|TXN6-6|31910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|66.65|0.0|0.0|66.64|66.52|66.57|66.7|0.0|0.0|66.66|66.59|66.57|66.63|0.0|0.0|66.64|66.56|0.0|66.57|66.41|66.71|66.4|66.73|66.52|66.58|66.4|66.73|66.4|66.73|66.53|66.57|66.7|49.651|40229|4540858
64075|PHR|PHR|71944F106|US71944F1066|Phreesia, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-6|TXN2-6|TXN3-5|TXN1-2|55640000|||NotApplicable|||||2019-07-18||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||23.94|23.95|0.0|24.31|23.95|23.95|23.95|23.9|0.0|0.0|23.95|23.95|23.95|23.97|23.97|23.93|24.28|23.89|23.92|23.93|23.89|23.9|23.88|24.03|23.71|24.17|23.83|23.92|23.82|23.92|23.89|23.9|34.979|12.05|666646|32783526
8530|PHT|PHT|72369H106|US72369H1068|Pioneer High Income Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN7-8|TXN3-1|TXN1-6|29340000|||Monthly|||||2002-04-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.68|7.66|0.0|0.0|7.64|7.68|7.67|7.69|0.0|0.0|7.67|7.65|7.68|0.0|7.67|7.66|7.63|7.67|7.59|7.66|7.67|7.72|7.66|7.69|7.58|7.77|7.64|7.72|0.0|0.0|7.67|7.72|7.72|6.41|175390|4833593
54113|PHUN|PHUN|71948P209|US71948P2092|Phunware Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN10-8|TXN5-5|TXN6-2|8030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||9.12|8.95|0.0|8.91|9.31|8.97|8.97|8.97|0.0|0.0|8.97|8.92|8.96|9.13|9.11|8.98|9.43|8.96|9.13|8.96|8.75|9.18|0.0|0.0|8.93|9.14|8.91|9.03|0.0|9.0|8.95|8.98|17.99|0.07|682403|7388257739
69071|PHVS|PHVS|N69605108|NL00150005Y4|Pharvaris NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-2|TXN6-3|TXN5-2|40860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||23.28|0.0|0.0|0.0|23.24|23.2|22.98|23.17|0.0|0.0|0.0|0.0|23.11|0.0|0.0|0.0|0.0|22.98|0.0|23.11|18.4|28.34|0.0|0.0|21.43|24.95|22.41|0.0|22.37|23.98|22.96|23.27|33.0|7.1|8740|6612362
8531|PHX|PHX|69291A100|US69291A1007|PHX Minerals Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN4-8|TXN3-8|TXN3-1|37440000|||Quarterly|||||2008-07-22||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||3.4|3.4|0.0|0.0|3.4|3.4|3.405|3.39|0.0|0.0|3.39|0.0|3.41|3.4|0.0|3.41|3.38|3.39|3.4|3.41|3.39|3.42|3.36|3.44|3.38|3.43|3.36|3.44|3.35|3.45|3.39|3.42|3.89|2.51|51088|3911977
75132|PHYD|PHYD|746729888|US7467298888|Putnam ETF Trust|Putnam ESG High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-8|TXN3-8|TXN2-4|TXN4-6|2350000|||Monthly|||||2023-01-20||PHYD.NV|PHYD.SO|PHYD.EU|PHYD.TC|PHYD.IV| | | | | | | | | ||Putnam   ESG High Yield ETF seeks high current income. Capital growth is a secondary   goal when consistent with achieving high current income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.91|0.0|0.0|51.14|0.0|50.87|0.0|0.0|0.0|0.0|0.0|50.91|0.0|0.0|0.0|0.0|50.905|0.0|50.905|0.0|0.0|0.0|0.0|50.86|50.95|0.0|0.0|0.0|0.0|50.86|50.95|51.38|47.57|158609|359676
61846|PHYL|PHYL|69344A206|US69344A2069|PGIM ETF Trust|PGIM Active High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-4|TXN4-8|TXN3-8|TXN4-7|3550000|||Monthly|||||2018-09-27||PHYL.NV|PHYL.SO|PHYL.EU|PHYL.TC|PHYL.IV| | | | | | | | | ||The investment objective of the Fund is to seek total return, through a combination of current income andcapital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio ofhigh yield bonds (commonly referred to as junk bonds) of companies or governments. Under normal market conditions, theFund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investmentgrade and other investments (including derivatives) with similar economic characteristics.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||35.03|35.01|0.0|0.0|35.03|35.02|35.01|0.0|0.0|0.0|35.01|35.01|35.02|35.02|35.02|35.06|0.0|35.03|35.03|35.03|34.97|35.03|0.0|0.0|35.02|35.03|34.96|35.03|0.0|0.0|34.97|35.03|35.17|32.42|12196|753339
32339|PHYS|PHYS|85207H104|CA85207H1047|Sprott Physical Gold Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN3-4|TXN1-4|TXN4-2|392407885|||NotApplicable|||||2010-02-26||PHYS.NV|PHYS.SO| | |PHYS.IV| | | | | | | | | |1x|The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate with regard to short-term changes in gold prices. The Trust does not anticipate making regular cash distributions to unitholders. |N|0|N|N|416A|CAN|CA|COMMODITIES_AND_FUTURES|INDEX|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|1|||17.29|17.29|0.0|0.0|17.29|17.295|17.299|17.3|0.0|0.0|17.295|17.295|17.295|17.31|17.3|17.295|17.3|17.3|17.3|17.3|17.28|17.31|17.24|17.37|17.29|17.3|17.28|17.31|17.24|17.37|17.29|17.3|17.3381|14.0|1833472|117248599
72966|PHYT|PHYT|G7308P101|KYG7308P1019|Pyrophyte Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN6-8|TXN3-7|TXN4-8|14010000|||NotApplicable|||||2021-12-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|11.13|0.0|0.0|0.0|11.11|11.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.13|0.0|11.13|0.0|11.13|11.13|11.2|0.0|0.0|11.15|11.25|0.0|0.0|0.0|0.0|11.13|11.2|11.18|10.5|76979|1885340
72967|PHYT WS|PHYT.WS|G7308P127|KYG7308P1274|Pyrophyte Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-5|TXN7-8|TXN1-5|TXN1-1|0|||NotApplicable|||||2021-12-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0315|0.0315|0.0|0.0|0.0|0.0251|0.0|0.0251|0.0|0.0251|0.0251|0.039|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0251|0.039|0.29|0.017|3288|1637663
72141|PHYT U|PHYT.U|G7308P119|KYG7308P1191|Pyrophyte Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN9-8|TXN3-5|TXN1-2|0|||NotApplicable|||||2021-10-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.98|12.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.98|12.09|11.478|10.52|0|2096
53509|PI|PI|453204109|US4532041096|Impinj Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN14-2|TXN5-7|TXN6-5|27200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||128.36|128.29|0.0|128.04|128.36|128.35|128.41|128.36|0.0|0.0|128.65|0.0|128.41|128.46|0.0|128.36|129.09|128.41|0.0|128.41|126.9|129.49|0.0|0.0|127.13|129.36|127.89|128.77|128.1|128.41|128.1|128.41|142.7|48.39|202100|24610235
32778|PICB|PICB|46138E636|US46138E6361|Invesco Exchange-Traded Fund Trust II|Invesco International Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN7-7|TXN1-5|TXN3-3|5600000|||Monthly|||||2010-06-03||PICB.NV|PICB.SO|PICB.EU|PICB.TC|PICB.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S&P International Corporate Bond Index (the Underlying Index). The Underlying Index measures the performance of investment grade corporate bonds issued by non-U.S. issuers in the following currencies: Australia Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), Swiss Franc (CHF), Danish Krone (DKK), New Zealand Dollar (NZD), Norwegian Krone (NOK) and Swedish Krona (SEK).|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.4|0.0|0.0|22.42|22.38|22.36|0.0|0.0|0.0|0.0|0.0|22.38|0.0|0.0|22.39|22.4|22.3645|22.4|22.3645|22.35|22.37|22.35|22.37|22.35|22.37|22.34|22.37|0.0|0.0|22.35|22.37|23.234|20.44|6278|2235738
39516|PICK|PICK|46434G848|US46434G8481|iShares MSCI Global Metals & Mining Producers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-1|TXN1-8|TXN3-2|TXN1-4|26950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||41.76|41.7|0.0|0.0|41.79|41.76|41.76|41.8|0.0|0.0|41.76|40.07|41.77|41.79|41.56|41.56|41.345|41.7|0.0|41.7|39.06|44.06|40.97|42.5|41.7|41.79|40.97|42.51|40.97|42.5|41.74|41.79|44.2|36.2055|115370|10029154
16541|PID|PID|46137V548|US46137V5488|Invesco International Dividend Achievers ETF|INTL DIV ACHV||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN12-7|TXN5-4|TXN6-5|50130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|18.52|0.0|0.0|18.54|18.53|18.531|18.54|0.0|0.0|0.0|0.0|18.54|0.0|0.0|0.0|0.0|18.52|0.0|18.54|18.51|18.54|0.0|0.0|18.51|18.54|17.29|19.52|0.0|0.0|18.51|18.54|18.85|15.82|87472|10221845
26644|PIE|PIE|46138E867|US46138E8672|Invesco Dorsey Wright Emerging Markets Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN14-5|TXN5-1|TXN5-8|6250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|20.88|0.0|0.0|0.0|20.85|20.8619|0.0|0.0|0.0|0.0|0.0|20.83|0.0|0.0|0.0|0.0|20.8619|0.0|20.83|19.45|22.33|0.0|0.0|20.43|21.32|19.45|22.33|0.0|0.0|20.83|20.9|20.8999|17.35|7943|2240189
67755|PIFI|PIFI|26922A131|US26922A1319|ETF Series Solutions|ClearShares Piton Intermediate Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ClearShares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN9-8|TXN4-6|TXN4-7|1050000|||Quarterly|||||2020-10-02||PIFI.NV|PIFI.SO|PIFI.EU|PIFI.TC| | | | | | | | | | ||The ClearShares Piton Intermediate Fixed income ETF (the Fund) seeks current income. The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|91.56149|0.0|0.0|91.56149|0.0|91.68|0.0|0.0|0.0|0.0|0.0|91.73|0.0|0.0|0.0|0.0|91.761|0.0|91.761|91.68|91.83|0.0|0.0|91.7|91.82|91.67|91.83|0.0|0.0|91.7|91.84|93.39|88.4305|2571|67770
8536|PII|PII|731068102|US7310681025|Polaris Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-3|TXN3-7|TXN3-8|TXN1-2|56400000|||Quarterly|||||1995-02-24||||||| | | | | | | | | |||N|0|Y|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||Y|1|||100.33|100.2|0.0|100.06|100.155|100.13|100.17|100.15|0.0|0.0|100.3|100.3|100.12|100.47|100.1|100.12|100.13|100.09|100.2|100.12|100.08|100.09|100.1|100.44|99.59|100.7|99.99|100.19|99.98|100.12|100.08|100.09|138.49|82.0|592958|42457118
70120|PIII|PIII|744413105|US7444131053|P3 Health Partners Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-8|TXN6-2|TXN6-3|115240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||1.02|1.03|0.0|1.02|1.02|1.03|1.03|1.03|0.0|0.0|1.04|1.04|1.03|1.03|1.01|1.015|1.03|1.03|1.03|1.03|1.0|1.09|0.0|0.0|1.0|1.08|1.0|1.08|0.0|0.0|1.03|1.05|5.56|0.655|400091|23267715
70121|PIIIW|PIIIW|744413113|US7444131137|P3 Health Partners Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN12-8|TXN5-2|TXN5-6|114250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.105|0.0|0.0|0.0|0.0|0.06|0.08|0.48|0.02|0|229958
72335|PIK|PIK|49382L207|US49382L2079|Kidpik Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN12-7|TXN6-5|TXN6-7|1900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||N|0|Y||||||4.5|4.56|0.0|4.63|4.58|4.5|4.57|4.51|0.0|0.0|4.57|4.45|4.57|4.58|4.57|4.55|4.5|4.57|4.58|4.57|4.31|4.78|0.0|0.0|4.5|4.58|4.48|4.65|0.0|0.0|4.5|4.57|10.7|0.31|9612929|64882490
60115|PILL|PILL|25460E646|US25460E6462|Direxion Shares ETF Trust|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN4-7|TXN3-8|TXN1-2|1800001|||Quarterly|||||2017-11-15||PILL.NV|PILL.SO|PILL.EU|PILL.TC|PILL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expense, of 300% of the daily performance of the Dynamic Pharmaceutical Intellidex Index Index |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||8.23|8.31|0.0|8.23|8.23|8.28|8.215|8.23|0.0|0.0|8.23|8.23|8.23|8.23|8.23|8.12|0.0|8.22|8.23|8.22|8.15|8.27|8.21|8.28|8.18|8.21|8.13|8.25|8.13|8.25|8.18|8.21|9.97|4.57|58721|5288362
8540|PIM|PIM|746909100|US7469091000|Putnam Master Intermediate Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN8-8|TXN4-5|TXN4-1|48340000|||Monthly|||||1988-04-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.2|3.2|0.0|0.0|0.0|3.2|3.21|3.21|0.0|0.0|3.2|0.0|3.195|0.0|0.0|3.2|3.2|3.2|0.0|3.2|3.19|3.2|2.98|3.42|3.16|3.24|3.17|3.22|0.0|0.0|3.19|3.2|3.28|2.9|49297|3398339
27373|PIN|PIN|46137R109|US46137R1095|Invesco India Exchange-Traded Fund Trust|Invesco India ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-5|TXN6-8|TXN1-5|TXN2-8|9060000|||Quarterly|||||2008-03-05||PIN.NV|PIN.SO|PIN.EU|PIN.TC|PIN.IV| | | | | | | | | |1x|The PowerShares India Portfolio (Fund) is based on the Indus India Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other. the India Index is supervised by an index committee, comprised of representatives of the Index Provider and members of academia specializing in emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||26.72|26.68|0.0|26.46|26.44|26.66|26.7251|26.71|0.0|0.0|26.705|26.68|26.65|26.69|0.0|0.0|0.0|26.73|0.0|26.73|25.14|28.25|0.0|0.0|26.67|26.72|25.14|28.25|0.0|0.0|26.67|26.72|27.34|20.4265|123959|3938791
42757|PINC|PINC|74051N102|US74051N1028|Premier Inc|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN10-6|TXN6-6|TXN5-2|119820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||22.11|22.1|0.0|0.0|22.11|22.11|22.095|22.09|0.0|0.0|22.11|22.11|22.1|21.99|22.09|22.105|22.08|22.09|22.1|22.1|22.08|22.11|0.0|0.0|22.08|22.11|22.07|22.14|22.08|0.0|22.09|22.1|33.58|18.89|1611609|101128344
65098|PINE|PINE|02083X103|US02083X1037|Alpine Income Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN9-8|TXN4-8|TXN4-8|13620000|||Quarterly|||||2019-11-22||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||Y|2|||15.13|15.16|0.0|0.0|15.25|15.18|15.25|15.27|0.0|0.0|15.21|15.17|15.27|15.144|0.0|15.28|0.0|15.28|0.0|15.28|15.25|15.28|15.19|15.35|15.11|15.43|15.21|15.34|15.2|15.36|15.25|15.28|17.72|14.25|61419|3216028
71974|PINK|PINK|82889N772|US82889N7729|Simplify Exchange Traded Funds|Simplify Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-1|TXN9-8|TXN2-8|TXN1-8|4400001|||Quarterly|||||2021-10-08||PINK.NV|PINK.SO|PINK.EU|PINK.TC|PINK.IV| | | | | | | | | |1x|The   Simplify Health Care ETF is an actively managed strategy seeking long-term   capital appreciation. The ETF will   invest in 80  100 health care companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||30.88|30.92|0.0|0.0|30.99|30.94|30.9601|30.97|0.0|0.0|30.65|0.0|30.97|31.02|0.0|0.0|0.0|30.92|30.97|30.92|30.6|31.26|30.88|30.98|30.9|30.97|30.89|31.03|30.87|30.98|30.9|30.97|31.0452|23.51|24974|5159129
63444|PINS|PINS|72352L106|US72352L1061|Pinterest, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-7|TXN1-8|TXN1-1|TXN2-1|595210000|||NotApplicable|||||2019-04-18||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|1|||34.68|34.68|0.0|34.67|34.67|34.67|34.6601|34.67|0.0|0.0|34.675|34.675|34.68|34.68|34.675|34.67|34.68|34.67|34.68|34.67|34.67|34.68|34.63|34.68|34.66|34.68|34.63|34.71|34.64|34.71|34.67|34.68|41.6|20.6|4276624|627486521
24754|PIO|PIO|46138E651|US46138E6510|Invesco Global Water ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN14-7|TXN5-6|TXN5-8|6900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|43.1977|0.0|0.0|0.0|0.0|0.0|43.11|0.0|0.0|0.0|0.0|43.1977|43.0|43.11|33.92|52.8|0.0|0.0|43.04|43.29|0.0|0.0|0.0|0.0|43.05|43.29|43.239|31.3016|5003|605119
8546|PIPR|PIPR|724078100|US7240781002|Piper Sandler Companies|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN2-8|TXN2-4|TXN4-4|17680000|||Quarterly|||||2003-12-19||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||Y|2|||197.86|198.66|0.0|198.44|193.57|197.07|198.43|198.655|0.0|0.0|198.75|198.47|198.58|198.05|195.5|198.49|197.35|198.43|193.41|198.49|198.2|198.48|197.66|199.02|196.69|200.12|197.66|199.39|197.65|199.35|198.2|198.48|200.0|120.97|105365|5710305
49130|PIRS|PIRS|720795103|US7207951036|Pieris Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN12-4|TXN5-4|TXN6-8|98850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.186|0.1836|0.0|0.0|0.1844|0.1833|0.186|0.1846|0.0|0.0|0.1855|0.1839|0.1832|0.185|0.0|0.185|0.0|0.186|0.0|0.1832|0.1787|0.19|0.0|0.0|0.1795|0.19|0.1591|0.2112|0.0|0.0|0.1832|0.186|1.12|0.1361|468882|36298355
75047|PIT|PIT|92189H771|US92189H7715|VanEck Commodity Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN1-7|TXN3-8|TXN3-6|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|49.2164|0.0|0.0|0.0|47.58|48.7499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.2164|0.0|49.2164|48.9|49.68|48.9|49.68|48.91|49.68|48.89|49.68|48.9|49.68|49.12|49.31|54.4949|45.3829|143|173469
54680|PIXY|PIXY|82452L401|US82452L4014|ShiftPixy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN13-5|TXN5-6|TXN5-1|5990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y|C|||||2.63|2.65|0.0|0.0|2.64|2.62|2.638|2.64|0.0|0.0|2.59|2.6|2.64|2.64|2.63|2.65|2.61|2.638|2.7|2.64|2.51|2.73|0.0|0.0|2.52|2.72|2.57|2.7|0.0|0.0|2.61|2.64|15.9554|0.3618|750924|39376833
26643|PIZ|PIZ|46138E875|US46138E8755|Invesco Dorsey Wright Developed Markets Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-2|TXN5-6|TXN5-4|3700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|34.5343|0.0|0.0|0.0|0.0|0.0|34.46|0.0|0.0|0.0|0.0|34.5343|0.0|34.46|27.55|41.56|0.0|0.0|34.01|35.04|32.7|36.35|0.0|0.0|34.44|34.62|34.73|27.1633|1487|1185168
62740|PJAN|PJAN|45782C508|US45782C5085|Innovator U.S. Equity Power Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-1|TXN5-4|TXN3-3|TXN2-2|31250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||39.11|39.11|0.0|0.0|39.08|39.1|39.11|39.11|0.0|0.0|39.11|0.0|39.14|39.11|0.0|0.0|0.0|39.11|39.08|39.11|39.09|39.14|39.12|39.2|39.01|39.14|39.01|39.2|39.01|39.2|39.07|39.14|39.1481|32.89|110414|21920914
76822|PJBF|PJBF|69344A826|US69344A8264|PGIM Jennison Better Future ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN6-8|TXN3-5|TXN3-5|210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|57.7067|0.0|0.0|0.0|0.0|57.2897|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|57.7067|0.0|57.7067|0.0|0.0|0.0|0.0|57.54|57.72|0.0|0.0|0.0|0.0|57.54|57.72|58.7|48.293|19|4533
75018|PJFG|PJFG|69344A875|US69344A8751|PGIM ETF Trust|PGIM Jennison Focused Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN3-8|TXN2-5|TXN3-4|990000|||Yearly|||||2022-12-14||PJFG.NV|PJFG.SO|PJFG.EU|PJFG.TC| | | | | | | | | | ||The   Fund seeks to provide long-term growth of capital with a focused portfolio of   primarily larger-cap stocks believed to have sustained above-market growth in   revenues, earnings, and cash flows.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|82.365|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|82.2886|0.0|82.2886|0.0|0.0|0.0|0.0|82.03|82.38|0.0|0.0|0.0|0.0|82.03|82.38|84.2|55.5907|3592|424486
76823|PJFM|PJFM|69344A792|US69344A7928|PGIM Jennison Focused Mid-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-6|TXN3-8|TXN2-4|TXN3-6|210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|54.0539|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|54.0539|0.0|54.0539|0.0|0.0|0.0|0.0|53.96|54.04|0.0|0.0|0.0|0.0|53.96|54.04|54.0539|49.3369|0|1703
75019|PJFV|PJFV|69344A867|US69344A8678|PGIM ETF Trust|PGIM Jennison Focused Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN2-8|TXN2-2|TXN3-6|210000|||Yearly|||||2022-12-14||PJFV.NV|PJFV.SO|PJFV.EU|PJFV.TC| | | | | | | | | | ||The   Fund seeks to provide long-term growth of capital with a focused portfolio   investing in large capitalization companies that are undervalued compared to   their perceived worth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|57.0828|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|65.2628|0.0|65.2628|0.0|0.0|0.0|0.0|65.04|65.36|0.0|0.0|0.0|0.0|65.04|65.36|65.2628|48.5449|1|728
76826|PJIO|PJIO|69344A818|US69344A8181|PGIM ETF Trust|PGIM Jennison International Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN4-8|TXN3-4|TXN3-4|200000|||Yearly|||||2023-12-19||PJIO.NV|PJIO.SO|PJIO.EU|PJIO.TC| | | | | | | | | | ||The   PGIM Jennison International Opportunities ETF is an actively managed ETF that   seeks to deliver long-term growth of capital by investing majority of its net   assets in equity and equity-related securities of non-U.S. companies located   in various countries outside the U.S., including non-U.S. issuers located in   emerging markets|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|56.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|55.6505|0.0|55.6505|0.0|0.0|0.0|0.0|55.52|55.69|0.0|0.0|0.0|0.0|55.52|55.69|56.4817|47.7829|45|7035
8554|PJP|PJP|46137V662|US46137V6627|Invesco Exchange-Traded Fund Trust|Invesco Pharmaceuticals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN3-8|TXN4-1|TXN2-2|3580000|||Quarterly|||||2008-11-03||PJP.NV|PJP.SO|PJP.EU|PJP.TC|PJP.IV| | | | | | | | | |1x|The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceuticals Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|80.38|0.0|0.0|0.0|80.43|80.3499|0.0|0.0|0.0|80.4|0.0|80.28|80.4|0.0|0.0|0.0|80.16|80.5|80.16|80.06|80.41|79.98|80.44|80.17|80.24|79.98|80.37|79.98|80.44|80.17|80.25|80.65|67.75|19580|1678948
50694|PJT|PJT|69343T107|US69343T1079|PJT Partners Inc.|Class A Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN3-8|TXN1-2|TXN2-7|23920000|||Quarterly|||||2015-09-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||Y|2|||94.15|94.17|0.0|94.17|94.13|94.28|94.23|94.28|0.0|0.0|94.27|94.27|94.23|94.23|94.225|94.26|94.22|94.14|93.92|94.26|94.13|94.16|93.96|94.31|93.47|94.41|94.04|94.36|94.13|94.23|94.13|94.16|107.35|59.61|311348|16774978
61370|PJUL|PJUL|45782C813|US45782C8139|Innovator U.S. Equity Power Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN4-8|TXN2-3|TXN1-7|21930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||37.98|37.98|0.0|0.0|37.98|37.98|37.98|37.98|0.0|0.0|37.99|0.0|37.98|37.98|0.0|0.0|0.0|37.98|37.99|37.98|37.64|38.43|37.91|38.11|37.9|38.11|37.9|38.11|37.97|38.08|35.33|38.11|38.06|31.15|132391|9415863
63736|PJUN|PJUN|45782C748|US45782C7487|Innovator U.S. Equity Power Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN7-8|TXN4-4|TXN3-3|13400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||34.52|34.52|0.0|34.52|34.53|34.53|34.52|34.53|0.0|0.0|34.52|34.5|34.53|34.52|34.52|0.0|0.0|34.52|34.52|34.52|34.52|34.58|34.52|34.59|34.47|34.61|34.47|34.62|34.5|34.58|34.47|34.61|34.56|30.4|103369|2751599
54664|PK|PK|700517105|US7005171050|Park Hotels & Resorts Inc.|Common stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-7|TXN7-1|TXN2-2|TXN1-2|210540000|||Adhoc|||||2016-12-13||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|1|||17.46|17.47|0.0|17.59|17.47|17.47|17.465|17.46|0.0|0.0|17.47|17.47|17.465|17.485|17.475|17.49|17.48|17.47|17.47|17.49|17.46|17.47|17.49|17.5|17.46|17.47|17.45|17.5|17.44|17.47|17.46|17.47|18.05|11.05|3851545|182481924
8561|PKB|PKB|46137V779|US46137V7799|Invesco Exchange-Traded Fund Trust|Invesco Building & Construction ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN8-3|TXN3-8|TXN2-6|4040000|||Quarterly|||||2008-11-03||PKB.NV|PKB.SO|PKB.EU|PKB.TC|PKB.IV| | | | | | | | | |1x|The PowerShares Building & Construction Portfolio (Fund) is based on the Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||74.63|74.86|0.0|0.0|74.74|74.74|74.7441|74.64|0.0|0.0|74.8|70.85264|74.9|74.73|0.0|74.62|0.0|74.86|74.65|74.86|59.27|89.47|74.46|75.06|74.69|74.82|74.46|75.05|74.46|75.05|74.69|74.82|75.1121|43.54|37548|2132880
3154|PKBK|PKBK|700885106|US7008851062|Parke Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN13-6|TXN5-1|TXN6-6|11960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.35|17.3139|17.195|0.0|0.0|0.0|0.0|17.225|0.0|0.0|0.0|0.0|17.15|0.0|17.225|16.59|17.76|0.0|0.0|16.78|17.65|0.0|0.0|0.0|0.0|17.11|17.34|20.87|14.86|10281|1360651
8563|PKE|PKE|70014A104|US70014A1043|Park Aerospace Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN8-8|TXN1-3|TXN2-6|20250000|||Quarterly|||||1984-04-25||||||| | | | | | | | | |||N|0|N|Y|114A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|1|N||||||Y|0|Y||Y|2|||16.64|16.64|0.0|0.0|16.65|16.6|16.657|16.625|0.0|0.0|16.59|16.6|16.615|16.64|0.0|16.63|0.0|16.65|16.6|16.63|16.59|16.66|16.53|16.75|16.43|16.84|16.49|16.73|16.5|16.75|16.59|16.66|16.96|11.91|81200|3517711
8564|PKG|PKG|695156109|US6951561090|Packaging Corporation of America|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-8|TXN2-7|TXN4-8|TXN1-7|89620000|||Quarterly|||||2000-01-28||||||| | | | | | | | | |||N|5|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||190.025|189.83|0.0|189.91|190.08|189.9|189.767|189.99|0.0|0.0|189.9|189.9|189.85|189.9|190.08|189.78|189.81|189.767|189.9|189.78|189.64|189.66|189.88|190.37|189.52|189.88|189.48|189.93|189.6|189.94|189.64|189.66|190.605|122.2|504281|42950193
3156|PKOH|PKOH|700666100|US7006661000|Park Ohio Holdings Corp.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN13-2|TXN6-2|TXN5-3|13070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||N|0|Y||||||0.0|26.87|0.0|0.0|0.0|26.87|26.65|0.0|0.0|0.0|0.0|0.0|26.68|0.0|0.0|0.0|0.0|26.68|0.0|26.68|25.85|27.54|0.0|0.0|25.95|27.45|0.0|0.0|0.0|0.0|26.54|26.68|28.79|11.52|10437|1557726
75598|PKST|PKST|39818P799|US39818P7996|Peakstone Realty Trust|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN3-8|TXN3-5|TXN3-7|36310000|||Quarterly|||||2023-04-13||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||16.1|16.12|0.0|15.97|15.99|16.1|16.11|16.12|0.0|0.0|16.06|15.7|16.11|16.0|16.0|16.13|15.285|16.1|16.0|16.13|16.09|16.1|15.98|16.21|15.83|16.36|16.03|16.2|16.06|16.17|16.09|16.1|46.9999|8.0|155365|10177558
18493|PKW|PKW|46137V308|US46137V3087|Invesco Exchange-Traded Fund Trust Invesco BuyBack Achievers ETF|BUYBACK ACHV||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN12-8|TXN5-6|TXN6-7|10580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|108.27|0.0|108.1484|108.27|0.0|0.0|108.23|0.0|108.23|108.21|0.0|108.24|0.0|108.27|0.0|108.23|107.85|108.41|107.95|108.31|108.01|108.25|102.13|113.6|107.96|108.32|108.09|108.18|108.328|81.93|17787|1479712
8573|PKX|PKX|693483109|US6934831099|POSCO Holdings Inc.|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN5-8|TXN3-4|TXN2-7|84570000|||Quarterly|||||1994-10-14||||||| | | | | | | | | |||N|0|N|Y|130D|KOR|KR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||78.23|78.41|0.0|78.24|78.34|78.32|78.38|78.365|0.0|0.0|78.35|79.127411|78.41|79.057411|78.41|78.42|0.0|78.41|79.227411|78.42|78.34|78.4|78.25|78.51|78.0|78.51|78.0|78.73|78.34|78.73|78.34|78.4|133.085|65.31|79771|6585017
70379|PL|PL|72703X106|US72703X1063|Planet Labs PBC|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-7|TXN4-6|TXN4-6|TXN3-8|266470000|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||2.54|2.55|0.0|2.56|2.54|2.54|2.55|2.54|0.0|0.0|2.55|2.535|2.545|2.54|2.54|2.55|2.535|2.55|2.54|2.55|2.54|2.55|2.49|2.54|2.53|2.55|2.52|2.56|2.53|2.56|2.54|2.55|5.0|1.99|2518136|74370560
70380|PL WS|PL.WS|72703X114|US72703X1147|Planet Labs PBC|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN4-7|TXN7-8|TXN2-4|TXN1-5|285530000|||NotApplicable|||||2021-04-26|2026-12-06|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.1975|0.204649|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.0|0.204649|0.0|0.204649|0.0|0.204649|0.1946|0.2179|0.0|0.0|0.1817|0.2324|0.0|0.0|0.0|0.0|0.1946|0.2179|0.9134|0.1|8521|1332169
3159|PLAB|PLAB|719405102|US7194051022|Photronics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN14-1|TXN6-7|TXN5-5|63350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||28.34|28.31|0.0|28.31|28.31|28.34|28.315|28.305|0.0|0.0|28.32|28.33|28.32|28.34|28.34|28.345|28.32|28.32|28.32|28.32|28.06|28.51|26.5|0.0|28.1|28.49|28.25|28.37|28.27|0.0|28.31|28.32|34.16|13.86|825780|38353704
25145|PLAG|PLAG|72703U102|US72703U1025|Planet Green Holdings  Corp.|Common Stock par value $0.001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN4-6|TXN2-8|TXN3-1|TXN4-3|72080000|||NotApplicable|||||2018-10-01||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y|C|Y|2|||0.2786|0.0|0.0|0.0|0.0|0.2689|0.2578|0.0|0.0|0.0|0.2899|0.0|0.275|0.0|0.0|0.0|0.26|0.26|0.0|0.26|0.2247|0.3305|0.26|0.289|0.2521|0.29|0.0|0.0|0.0|0.0|0.26|0.289|1.1378|0.25|34189|1491086
73989|PLAO|PLAO|G69454109|KYG694541098|Patria Latin American Opportunity Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-6|TXN6-6|TXN5-6|16880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.29|0.0|0.0|0.0|0.0|0.0|11.29|0.0|0.0|0.0|0.0|11.29|0.0|11.29|0.0|0.0|0.0|0.0|11.24|11.99|0.0|0.0|0.0|0.0|11.29|11.3|11.97|10.53|17024|2976785
73564|PLAOU|PLAOU|G69454125|KYG694541254|Patria Latin American Opportunity Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-4|TXN6-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.03|14.74|0.0|0.0|8.03|14.74|0.0|0.0|0.0|0.0|10.97|12.29|11.5001|10.5|0|886
73990|PLAOW|PLAOW|G69454117|KYG694541171|Patria Latin American Opportunity Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN14-6|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.055|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.1498|0.7288|0.0162|2|254168
46140|PLAY|PLAY|238337109|US2383371091|Dave & Buster's Entertainment Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN14-2|TXN6-7|TXN6-1|40190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||62.47|62.63|0.0|62.47|62.59|62.615|62.61|62.63|0.0|0.0|62.61|62.62|62.6|62.62|62.62|62.55|62.46|62.61|62.51|62.6|62.15|62.98|0.0|0.0|62.24|62.88|62.55|62.68|0.0|0.0|62.6|62.61|64.9|31.65|1617945|58319821
3161|PLBC|PLBC|729273102|US7292731020|Plumas Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN10-3|TXN6-6|TXN5-5|5890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|36.61|36.61|0.0|0.0|0.0|0.0|0.0|36.79|0.0|0.0|0.0|0.0|36.61|0.0|36.79|35.38|38.39|0.0|0.0|35.87|37.85|0.0|0.0|0.0|0.0|36.6|37.11|45.0|31.77|6756|435185
67381|PLBY|PLBY|72814P109|US72814P1093|PLBY Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN12-5|TXN5-1|TXN5-2|72640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||||||1.04|1.04|0.0|1.04|1.04|1.04|1.045|1.045|0.0|0.0|1.04|1.04|1.05|1.04|0.0|1.04|0.0|1.05|1.04|1.05|1.0|1.08|0.0|0.0|1.01|1.06|1.01|1.07|0.0|0.0|1.04|1.05|2.03|0.43|1831237|42120801
3163|PLCE|PLCE|168905107|US1689051076|Childrens Place Inc (The)|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN12-5|TXN6-1|TXN5-3|12480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||11.55|11.53|0.0|11.52|11.53|11.51|11.53|11.52|0.0|0.0|11.55|11.52|11.54|11.49|11.51|11.48|11.54|11.54|11.54|11.54|11.39|11.66|0.0|0.0|11.42|11.63|11.45|11.6|11.52|11.57|11.52|11.55|41.91|8.3|696668|81565362
4751|PLD|PLD|74340W103|US74340W1036|Prologis, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-7|TXN8-5|TXN4-4|TXN2-1|924880000|||Quarterly|||||1997-11-21||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||Y|0|Y||Y|1|||130.18|130.18|0.0|130.19|130.18|130.17|130.195|130.18|0.0|0.0|130.29|130.39|130.18|130.18|130.2|130.22|130.18|130.18|130.18|130.22|130.18|130.19|130.2|130.34|130.02|130.21|122.15|135.45|130.13|130.21|130.18|130.19|137.52|96.64|3676095|191302515
70727|PLDR|PLDR|746729102|US7467291024|Putnam ETF Trust|Putnam Sustainable Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN6-8|TXN1-4|TXN3-6|17575000|||Yearly|||||2021-05-26||PLDR.NV|PLDR.SO|PLDR.EU|PLDR.TC|PLDR.IV| | | | | | | | | |1x|Putnam Sustainable Leaders ETF seeks long-term capital appreciation by investing mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to sustainable business practices.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|30.88|0.0|0.0|0.0|30.88|30.87|0.0|0.0|0.0|30.88|0.0|30.88|0.0|0.0|0.0|0.0|30.868|0.0|30.868|0.0|0.0|30.87|30.9|30.8|30.85|0.0|0.0|0.0|0.0|30.8|31.5|30.98|22.41|34264|3502276
14151|PLG|PLG|72765Q882|CA72765Q8829|Platinum Group Metals Ltd|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-7|TXN4-8|TXN2-2|TXN1-6|102480000|||NotApplicable|||||2018-12-17||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||0.0|1.16|0.0|0.0|1.16|1.165|1.17|1.17|0.0|0.0|1.15|1.15|1.17|0.0|0.0|1.17|1.17|1.17|0.0|1.17|1.13|1.19|1.16|1.17|1.15|1.19|1.13|1.2|1.13|1.2|1.16|1.17|1.78|0.942|159413|10049710
60964|PLL|PLL|72016P105|US72016P1057|Piedmont Lithium Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN14-2|TXN6-6|TXN5-7|19360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||||||13.305|13.3|0.0|13.3|13.31|13.33|13.3|13.29|0.0|0.0|13.33|13.37|13.32|13.32|13.21|13.32|13.25|13.29|13.22|13.32|13.16|13.44|0.0|0.0|13.17|13.42|13.25|0.0|13.25|13.32|13.27|13.29|65.72|11.27|444357|42847510
70502|PLMI|PLMI|G7134L126|KYG7134L1260|Plum Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN13-2|TXN5-1|TXN5-5|11090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.31|11.82|0.0|0.0|0.0|0.0|11.04|11.09|11.88|10.27|111777|948081
69725|PLMIU|PLMIU|G7134L100|KYG7134L1005|Plum Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-3|TXN5-8|TXN6-3|30000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.56|13.88|0.0|0.0|7.56|13.88|0.0|0.0|0.0|0.0|9.45|11.57|11.065|9.5499|0|1105
70503|PLMIW|PLMIW|G7134L118|KYG7134L1187|Plum Acquisition Corp I|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN11-6|TXN6-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.48|0.0|0.0|0.0|0.0|0.39|0.0|0.0|0.0|0.0|0.39|0.0|0.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.38|0.48|0.6895|0.0033|665|638423
71713|PLMJ|PLMJ|G63290111|KYG632901115|Plum Acquisition Corp III|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN10-2|TXN6-2|TXN6-3|15580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|12.07|0.0|0.0|0.0|0.0|10.64|11.38|11.29|10.5|8|464146
71255|PLMJU|PLMJU|G63290129|KYG632901297|Plum Acquisition Corp III|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-2|TXN5-5|TXN5-1|29120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.86|11.57|0.0|0.0|0.0|0.0|10.56|10.85|11.0832|10.56|0|27371
71714|PLMJW|PLMJW|G63290103|KYG632901032|Plum Acquisition Corp III|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN14-1|TXN6-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.13|0.0|0.0|0.0|0.13|0.13108|0.125|0.0|0.0|0.135|0.0|0.135|0.0|0.0|0.0|0.0|0.13108|0.0|0.13108|0.0|0.0|0.0|0.0|0.0|0.1685|0.0|0.0|0.0|0.0|0.1111|0.135|0.3724|0.1|32310|616421
63442|PLMR|PLMR|69753M105|US69753M1053|Palomar Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-3|TXN6-3|TXN5-3|24870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||||||83.76|83.77|0.0|83.94|83.58|83.855|83.69|83.93|0.0|0.0|84.675|0.0|83.83|0.0|0.0|83.94|0.0|83.69|0.0|83.83|83.54|84.03|0.0|0.0|83.1|84.03|83.45|84.11|0.0|83.82|83.67|83.82|86.255|46.09|175959|9991694
50461|PLNT|PLNT|72703H101|US72703H1014|Planet Fitness, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-1|TXN1-4|TXN4-4|TXN4-8|85440000|||Adhoc|||||2015-08-06||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|1|||62.64|62.63|0.0|62.61|62.61|62.61|62.61|62.66|0.0|62.29|62.61|62.6|62.63|62.64|62.58|62.63|62.64|62.63|62.605|62.63|62.59|62.63|62.52|62.68|62.28|62.91|62.53|62.72|62.52|62.75|62.59|62.63|84.48|44.13|2043311|99256045
32647|PLOW|PLOW|25960R105|US25960R1059|Douglas Dynamics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN7-8|TXN3-5|TXN4-6|22980000|||Quarterly|||||2010-05-05||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||Y|0|Y||Y|2|||24.12|24.12|0.0|24.08|24.13|24.09|24.095|24.095|0.0|0.0|23.92|24.07|24.12|24.09|23.99|24.12|0.0|24.095|24.085|24.12|24.07|24.12|24.01|24.13|24.01|24.28|24.04|24.17|24.07|24.12|24.07|24.12|35.39|22.34|356332|14243875
3171|PLPC|PLPC|740444104|US7404441047|Preformed Line Products Co|CAP USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN13-8|TXN6-6|TXN6-4|4900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|1|N||||||N|0|Y||||||128.5|0.0|0.0|0.0|0.0|0.0|127.18|0.0|0.0|0.0|0.0|0.0|128.67|0.0|0.0|0.0|0.0|127.18|0.0|128.67|122.36|132.38|0.0|0.0|124.1|130.74|0.0|129.11|0.0|0.0|127.02|128.68|184.82|104.9637|13292|1019699
66605|PLRX|PLRX|729139105|US7291391057|Pliant Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-8|TXN5-3|TXN5-2|60240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||14.71|14.9|0.0|14.79|14.9|14.89|14.88|14.87|0.0|0.0|14.91|14.73|14.9|14.9|14.9|14.89|14.83|14.89|14.75|14.9|14.74|15.06|0.0|0.0|14.76|15.05|14.8|14.96|14.86|14.9|14.86|14.89|30.85|12.605|292430|24857839
53123|PLSE|PLSE|74587B101|US74587B1017|Pulse Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-1|TXN5-2|TXN5-8|55010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.72|8.63|0.0|8.64|8.61|8.66|8.675|8.685|0.0|0.0|8.63|8.95|8.71|8.65|8.73|8.66|8.6|8.675|8.61|8.71|8.45|9.03|0.0|0.0|8.5|8.9|8.5|8.8|8.63|8.72|8.63|8.72|13.62|2.36|310476|10900606
68804|PLTK|PLTK|72815L107|US72815L1070|Playtika Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN12-1|TXN5-6|TXN6-8|370650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||ISR||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||Y|0|Y||||||7.05|7.05|0.0|0.0|7.055|7.055|7.05|7.05|0.0|0.0|7.05|7.05|7.05|7.04|7.02|7.055|0.0|7.05|7.05|7.05|7.04|7.07|0.0|0.0|7.05|7.06|7.02|7.08|7.04|7.06|7.05|7.06|12.895|6.25|486168|57663301
60537|PLTM|PLTM|38748T103|US38748T1034|GraniteShares Platinum Trust|GraniteShares Platinum Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN3-8|TXN3-7|TXN3-6|4150000|||NotApplicable|||||2018-01-22||PLTM.NV|PLTM.SO|PLTM.EU|PLTM.TC|PLTM.IV| | | | | | | | | |1x|Spot platinum|N|0|N|N|412C|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|8.84|0.0|0.0|0.0|8.81|8.84|8.84|0.0|0.0|8.83|8.81|0.0|0.0|0.0|0.0|0.0|8.84|0.0|8.84|8.78|8.88|8.78|8.88|8.82|8.84|8.82|8.85|8.78|8.88|8.82|8.84|11.04|8.205|35581|2375640
75096|PLTN|PLTN|72942P104|US72942P1049|Plutonian Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN12-6|TXN6-4|TXN5-2|5000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|11.04|0.0|0.0|0.0|0.0|10.73|10.75|11.0|10.24|26|1172339
75097|PLTNR|PLTNR|72942P112||Plutonian Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-1|TXN12-8|TXN6-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1762|0.0|0.1762|0.0|0.0|0.0|0.0|0.171|0.0|0.0|0.0|0.0|0.1762|0.0|0.1762|0.0|0.0|0.0|0.0|0.1713|0.245|0.0|0.0|0.0|0.0|0.18|0.2324|0.58|0.0333|1851|233307
74889|PLTNU|PLTNU|72942P203|US72942P2039|Plutonian Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN11-5|TXN6-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.76|11.88|11.03|10.4|0|522
75098|PLTNW|PLTNW|72942P120|US72942P1205|Plutonian Acquisition Corp|WT EXP 102627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-7|TXN10-6|TXN6-1|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.03|0.0|0.0|0.0|0.0308|0.03|0.0|0.0|0.0|0.03|0.03|0.03|0.0|0.0|0.0|0.0|0.029|0.0|0.029|0.0|0.0|0.0|0.0|0.0165|0.038|0.0|0.0|0.0|0.0|0.0289|0.029|0.14|0.01|32083|466509
67688|PLTR|PLTR|69608A108|US69608A1088|Palantir Technologies Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN4-2|TXN3-5|TXN2-1|TXN3-6|2110900000|||NotApplicable|||||2020-09-30||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||23.02|23.01|0.0|23.01|23.02|23.015|23.0102|23.01|0.0|0.0|23.01|23.03|23.01|23.04|23.015|23.01|23.02|23.0102|23.03|23.01|23.01|23.02|14.0|27.5|23.0|23.02|22.97|23.06|22.97|23.06|23.01|23.02|27.5|7.28|70008165|4382362351
3176|PLUG|PLUG|72919P202|US72919P2020|Plug Power Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN10-3|TXN6-4|TXN5-5|684260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||3.43|3.435|0.0|3.44|3.43|3.435|3.435|3.44|0.0|0.0|3.435|3.43|3.44|3.43|3.435|3.435|3.44|3.43|3.43|3.44|3.42|3.44|0.0|0.0|3.43|3.44|3.41|3.47|3.42|3.45|3.43|3.44|13.44|2.2625|22255675|2744184688
26355|PLUR|PLUR|72942G203||Pluri Inc. Common Stock|||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN10-7|TXN6-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|1|R|||||72942G104|N|0|Y|C|||X|P|0.78|0.79|0.0|0.0|0.7901|0.7903|0.806|0.8045|0.0|0.0|0.7901|0.795|0.803|0.7801|0.0|0.7931|0.0|0.806|0.7801|0.806|0.6677|0.9|0.0|0.0|0.73|0.9|0.7755|0.8246|0.7633|0.8397|0.7765|0.803|1.07|0.4311|552720|7233882
3178|PLUS|PLUS|294268107|US2942681071|ePlus Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN11-5|TXN6-6|TXN5-8|26960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||78.43|78.49|0.0|78.52|78.47|78.52|78.42|78.4|0.0|0.0|78.53|78.5|78.54|78.48|78.47|78.46|78.41|78.47|77.48|78.54|77.59|79.23|0.0|0.0|77.78|79.18|78.24|78.68|0.0|0.0|78.43|78.51|83.57|41.71|217590|14234927
19131|PLX|PLX|74365A309|US74365A3095|Protalix BioTherapeutics Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN5-8|TXN1-7|TXN4-2|73050000|||NotApplicable|||||2019-12-20||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||1.27|1.27|0.0|0.0|1.265|1.265|1.27|1.27|0.0|0.0|1.26|1.26|1.27|1.265|1.26|1.265|1.26|1.27|1.26|1.26|1.24|1.29|1.26|1.27|1.25|1.28|1.23|1.3|1.23|1.3|1.26|1.27|3.55|1.205|282403|19752166
3179|PLXS|PLXS|729132100|US7291321005|Plexus Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN10-5|TXN6-1|TXN5-3|27610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||||||94.78|94.81|0.0|93.93|94.83|94.75|94.8325|94.79|0.0|0.0|94.75|94.76|94.82|0.0|94.48|94.835|94.01|94.7|0.0|94.82|93.79|95.59|0.0|0.0|93.95|95.5|0.0|95.02|94.58|0.0|94.58|94.81|114.06|83.84|180686|7447303
56820|PLYA|PLYA|N70544106|NL0012170237|Playa Hotels & Resorts N.V.|ORD USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN13-6|TXN6-2|TXN6-2|136930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||||||9.69|9.7|0.0|9.71|9.68|9.7|9.685|9.69|0.0|0.0|9.7|9.7|9.7|9.67|9.69|9.7|9.71|9.68|9.7|9.7|9.61|9.69|0.0|0.0|9.64|9.7|9.65|9.72|0.0|9.69|9.68|9.69|9.84|6.875|1082384|38038885
58646|PLYM|PLYM|729640102|US7296401026|Plymouth Industrial REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN3-8|TXN1-8|TXN3-4|45380000|||Quarterly|||||2020-02-27||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||Y|0|Y||Y|2|||22.48|22.49|0.0|22.48|22.46|22.48|22.49|22.46|0.0|0.0|22.37|21.92|22.48|22.48|22.47|22.5|0.0|22.5|22.45|22.5|22.48|22.5|22.44|22.54|22.34|22.6|22.44|22.52|22.48|22.52|22.48|22.5|25.545|19.2082|321473|14665264
27518|PM|PM|718172109|US7181721090|Philip Morris International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN2-4|TXN1-8|TXN2-8|1552460000|||Quarterly|||||2008-03-17||||||| | | | | | | | | |||N|1|Y|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||Y|0|Y||Y|1|||91.59|91.59|0.0|91.59|91.59|91.59|91.59|91.59|0.0|0.0|91.58|91.58|91.59|91.59|91.58|91.62|91.64|91.59|91.59|91.62|91.59|91.6|91.57|91.64|91.58|91.61|87.59|91.65|91.51|91.62|91.59|91.6|101.915|87.23|5311911|331286933
65724|PMAR|PMAR|45782C383|US45782C3833|Innovator US Equity Power Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-7|TXN7-8|TXN2-2|TXN4-3|19180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||36.85|36.81|0.0|0.0|36.85|36.85|36.85|36.85|0.0|0.0|36.84|0.0|36.85|36.84|0.0|36.85|36.83|36.8|36.86|36.81|36.47|37.31|36.81|36.87|36.7|36.93|36.73|36.91|36.73|36.91|36.72|36.82|36.96|31.84|92649|13680379
66260|PMAY|PMAY|45782C318|US45782C3189|Innovator U.S. Equity Power Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN3-8|TXN1-3|TXN4-4|13350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.4703|0.0|0.0|0.0|0.0|32.489|0.0|0.0|0.0|32.49|32.47|0.0|0.0|0.0|0.0|0.0|32.4703|0.0|32.4703|0.0|0.0|32.45|32.55|32.4|32.59|32.39|32.57|32.4|32.53|32.45|32.53|32.509|28.2401|59373|2339870
71376|PMCB|PMCB|71715X203|US71715X2036|PharmaCyte Biotech Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN11-2|TXN6-7|TXN5-1|8470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|2.41|0.0|0.0|0.0|2.41|2.42|2.4|0.0|0.0|2.4|0.0|2.37|2.4|2.4|0.0|0.0|2.39|0.0|2.37|1.96|2.86|0.0|0.0|2.31|2.5|2.35|2.43|0.0|0.0|2.37|2.41|3.23|1.92|34542|1596625
8601|PMD|PMD|744375205|US7443752057|Psychemedics Corp|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-3|TXN6-6|TXN6-1|5800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.9|2.94|2.94|0.0|0.0|2.905|0.0|2.93|0.0|0.0|0.0|0.0|2.93|0.0|2.93|0.0|0.0|0.0|0.0|2.71|3.06|0.0|0.0|0.0|0.0|2.86|2.94|5.63|2.06|14265|791583
76459|PMEC|PMEC|Y708VV108|SGXZ14489751|Primech Holdings Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN14-8|TXN5-2|TXN6-3|35550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||N|0|Y|C|||||1.299|1.3|0.0|1.43|1.33|1.3|1.2999|1.3|0.0|0.0|1.3|1.28|1.29|1.282|1.5|1.29|4.14|1.2999|1.3|1.29|1.27|1.31|0.0|0.0|1.29|1.32|0.0|0.0|0.0|0.0|1.29|1.3|4.18|1.01|8276742|15261102
8603|PMF|PMF|72200R107|US72200R1077|PIMCO Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN5-8|TXN1-2|TXN3-3|26230000|||Monthly|||||2001-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.43|9.41|0.0|0.0|9.39|9.4|9.42|9.41|0.0|0.0|9.4|0.0|9.38|9.39|9.39|9.33|9.33|9.38|0.0|9.33|9.37|9.4|9.33|9.35|9.31|9.51|9.36|9.44|0.0|0.0|9.3|9.52|10.5597|7.69|67567|3409121
69409|PMGM|PMGM|876545104|US8765451047|Priveterra Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN14-7|TXN5-7|TXN6-6|8820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.78|11.45|0.0|0.0|0.0|0.0|11.0|11.23|14.6799|6.81|0|29382
68703|PMGMU|PMGMU|876545203|US8765452037|Priveterra Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN14-7|TXN5-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.64|14.41|0.0|0.0|8.64|14.41|0.0|0.0|0.0|0.0|10.8|12.01|14.2|7.34|0|3705
69410|PMGMW|PMGMW|876545112|US8765451120|Priveterra Acquisition Corp II|WT EXP 010727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN12-2|TXN6-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.041|0.05|0.3682|0.015|0|476894
8609|PML|PML|72200W106|US72200W1062|PIMCO Municipal Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN9-8|TXN4-3|TXN4-3|66420000|||Monthly|||||2002-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.52|8.51|0.0|0.0|8.52|8.505|8.505|8.51|0.0|0.0|8.51|8.51|8.505|8.51|8.52|8.5|8.49|8.5|0.0|8.5|8.5|8.51|8.48|8.49|8.45|8.6|8.47|8.54|8.49|8.52|8.5|8.51|9.4604|6.9199|245856|10616846
8610|PMM|PMM|746823103|US7468231037|Putnam Managed Municipal Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN6-8|TXN3-7|TXN1-2|46430000|||Monthly|||||1989-02-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.05|6.055|0.0|6.05|6.05|6.055|6.0475|6.05|0.0|0.0|6.05|6.04|6.045|6.05|6.08|5.99|6.05|6.04|6.06|5.99|6.04|6.05|6.05|6.06|5.97|6.05|6.02|6.08|6.04|6.05|6.04|6.05|6.42|5.0|349924|7228649
60540|PMN|PMN|74346M406|CA74346M4065|ProMIS Neurosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-5|TXN6-8|TXN5-4|18890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|1.91|0.0|0.0|0.0|1.9|0.0|1.91|0.0|0.0|0.0|1.94|1.91|0.0|1.91|0.0|0.0|0.0|0.0|1.69|2.09|0.0|0.0|0.0|0.0|1.8|1.96|8.95|0.95|9199|2728204
77049|PMNT|PMNT|713715100|US7137151004|Perfect Moment Ltd.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN4-8|TXN3-7|TXN3-8|15650000|||NotApplicable|||||2024-02-08||||||| | | | | | | | | |||N|0|N|N||GBR|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||N|0|Y||Y|2|||3.63|3.63|0.0|0.0|4.12|3.75|3.58|3.5|0.0|0.0|3.8|0.0|3.5|0.0|5.7|4.29|3.58|3.58|0.0|3.58|0.0|0.0|3.45|3.64|3.23|3.88|0.0|0.0|0.0|0.0|3.45|3.64|6.05|3.5|4612|922559
8612|PMO|PMO|746922103|US7469221037|Putnam Municipal Opportunities Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN7-8|TXN3-2|TXN3-4|31810000|||Monthly|||||1993-05-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|10.21|0.0|0.0|0.0|10.245|10.21|10.235|0.0|0.0|10.28|0.0|10.23|10.33|0.0|10.16|10.28|10.21|0.0|10.16|10.21|10.22|10.18|10.25|10.2|10.34|10.18|10.25|10.19|10.24|10.21|10.22|10.59|8.57|75774|5678071
31275|PMT|PMT|70931T103|US70931T1034|PennyMac Mortgage Investment Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-2|TXN4-6|TXN2-8|TXN4-5|86650000|||Quarterly|||||2009-07-30||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||14.69|14.69|0.0|14.46|14.68|14.69|14.69|14.68|0.0|0.0|14.69|14.69|14.68|14.66|14.66|14.68|14.66|14.68|14.67|14.68|14.67|14.68|14.65|14.72|14.66|14.7|12.45|14.72|14.66|14.7|14.67|14.68|15.89|10.5202|532169|36154954
56814|PMT PRA|PMTpA|70931T301|US70931T3014|PennyMac Mortgage Investment Trust|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN9-8|TXN1-4|TXN3-2|4600000|||Quarterly|||||2017-03-13||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.8|0.0|0.0|0.0|23.41|23.7735|23.65|0.0|0.0|23.65|23.65|23.41|0.0|0.0|23.16|23.85|23.7735|0.0|23.16|23.45|23.83|23.85|24.0|22.94|23.82|0.0|0.0|0.0|0.0|23.45|23.83|24.5|20.11|40195|1049202
59052|PMT PRB|PMTpB|70931T400|US70931T4004|PennyMac Mortgage Investment Trust|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN7-8|TXN2-7|TXN1-8|7800000|||Quarterly|||||2017-07-06||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.39|23.45|0.0|0.0|23.3|23.3|23.1196|23.3|0.0|0.0|23.3|0.0|23.18|23.39|0.0|23.25|23.35|23.27|0.0|23.25|23.27|23.89|23.45|23.51|22.8|23.62|0.0|0.0|0.0|0.0|23.27|23.95|24.4|19.8|75261|928532
71532|PMT PRC|PMTpC|70931T509|US70931T5092|PennyMac Mortgage Investment Trust|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN9-8|TXN2-7|TXN4-7|10000000|||Quarterly|||||2021-08-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.64|18.98|0.0|0.0|0.0|19.06|19.02|19.64|0.0|0.0|0.0|0.0|19.04|0.0|0.0|19.04|19.55|19.02|0.0|19.04|19.02|19.51|19.46|19.6|18.72|19.9|0.0|0.0|0.0|0.0|19.02|19.51|20.1466|16.04|65636|998840
65426|PMTS|PMTS|12634H200|US12634H2004|CPI Card Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN12-1|TXN5-3|TXN5-2|11400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||||||0.0|18.04|0.0|0.0|0.0|18.25|17.97|17.99|0.0|0.0|17.85|0.0|17.86|17.97|0.0|17.7|0.0|18.0|0.0|17.86|16.9|18.69|0.0|0.0|17.14|18.63|0.0|0.0|0.0|0.0|17.85|18.19|45.9499|12.65|30131|1305276
76394|PMTU|PMTU|70931T608|US70931T6082|PennyMac Mortgage Investment Trust|8.50% Senior Notes due 2028|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN4-8|TXN1-8|TXN4-5|2140000|||Quarterly|||||2023-09-28|2028-09-30|||||| | | | | | | | | |||N|0|N|N|414A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.19|0.0|0.0|0.0|25.2|25.2499|0.0|0.0|0.0|0.0|0.0|25.25|0.0|0.0|25.25|25.25|25.25|0.0|25.25|25.21|25.28|25.21|25.25|24.8|26.92|0.0|0.0|0.0|0.0|25.21|25.28|25.5499|23.75|2928|549480
67661|PMVP|PMVP|69353Y103|US69353Y1038|PMV Pharmaceuticals Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-4|TXN5-3|TXN6-3|51440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.7|1.71|0.0|1.67|1.7|1.7|1.705|1.705|0.0|0.0|1.705|1.695|1.7|1.7|1.67|1.71|1.67|1.705|1.68|1.7|1.7|1.71|0.0|0.0|1.7|1.71|1.67|1.74|0.0|0.0|1.7|1.71|9.72|1.175|643441|33925833
8616|PMX|PMX|72201A103|US72201A1034|PIMCO Municipal Income Fund III|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN9-8|TXN3-5|TXN3-1|33360000|||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.5|7.5|0.0|0.0|7.5|7.48|7.4899|7.505|0.0|0.0|7.49|0.0|7.485|0.0|7.48|7.47|0.0|7.47|7.605|7.47|7.47|7.49|7.49|7.5|7.43|7.6|7.45|7.52|0.0|0.0|7.47|7.49|8.47|6.09|86711|5682691
3192|PNBK|PNBK|70336F203|US70336F2039|Patriot National Bancorp Inc|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-5|TXN6-3|TXN6-5|3970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|3.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.66|0.0|0.0|0.0|0.0|3.75|0.0|3.75|2.92|4.86|0.0|0.0|3.51|4.21|0.0|0.0|0.0|0.0|3.65|4.05|10.055|3.54|402|69830
8620|PNC|PNC|693475105|US6934751057|The PNC Financial Services Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-6|TXN8-6|TXN2-8|TXN2-5|397810000|||Quarterly|||||1987-10-21||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||161.72|161.68|0.0|161.72|161.72|161.765|161.61|161.63|0.0|0.0|161.73|161.82|161.63|161.53|161.67|161.6|161.87|161.63|161.78|161.6|161.53|161.63|161.55|161.76|161.5|161.71|151.29|167.9|161.53|161.63|161.53|161.63|162.24|109.4|1725504|136475723
8623|PNF|PNF|72200T103|US72200T1034|PIMCO New York Municipal Income Fund|Common Shares of Benificial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN2-8|TXN4-5|TXN2-6|7860000|||Monthly|||||2001-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|7.72|0.0|0.0|0.0|7.72|7.7264|7.72|0.0|0.0|7.72|7.74|7.72|0.0|0.0|7.72|0.0|7.7264|0.0|7.72|7.72|7.73|7.74|7.79|7.62|8.23|0.0|0.0|0.0|0.0|7.72|7.73|9.06|6.37|21294|1651715
3195|PNFP|PNFP|72346Q104|US72346Q1040|Pinnacle Financial Partners Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN14-5|TXN5-5|TXN5-1|77080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||85.99|85.8|0.0|85.95|85.84|85.9|85.78|85.85|0.0|0.0|85.78|85.81|85.88|85.91|86.22|85.91|0.0|85.79|85.92|85.88|85.36|86.07|0.0|0.0|85.38|86.31|85.61|86.04|85.72|85.88|85.75|85.88|92.33|43.31|237172|28685055
66633|PNFPP|PNFPP|72346Q302|US72346Q3020|Pinnacle Financial Partners Inc|PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN13-1|TXN5-8|TXN6-4|9000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.76|0.0|0.0|0.0|23.75|23.6201|23.8|0.0|0.0|0.0|0.0|23.62|0.0|0.0|0.0|23.75|23.62|0.0|23.62|0.0|23.7|0.0|0.0|23.15|24.17|0.0|0.0|0.0|0.0|23.62|23.7|24.9|19.3801|28449|773895
8625|PNI|PNI|72200Y102|US72200Y1029|PIMCO New York Municipal Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN7-8|TXN3-1|TXN2-7|11210000|||Monthly|||||2002-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.42|0.0|0.0|0.0|0.0|7.42|7.42|7.42|0.0|0.0|0.0|0.0|7.42|0.0|0.0|7.42|0.0|7.42|0.0|7.42|7.41|7.42|7.41|7.43|7.33|7.91|0.0|0.0|0.0|0.0|7.41|7.42|7.89|6.0317|12298|1424551
8627|PNM|PNM|69349H107|US69349H1077|PNM Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN6-7|TXN1-4|TXN3-4|90200000|||Quarterly|||||1972-09-07||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||37.64|37.65|0.0|37.59|37.64|37.63|37.64|37.63|0.0|0.0|37.63|37.66|37.63|37.65|37.57|37.64|37.58|37.64|37.655|37.64|37.62|37.64|37.59|37.69|37.55|37.69|37.6|37.68|37.6|37.66|37.62|37.64|49.08|34.625|600222|100805093
24350|PNNT|PNNT|708062104|US7080621045|PennantPark Investment Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN5-8|TXN3-6|TXN1-6|65230000|||Monthly|||||2022-04-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||6.67|6.87|0.0|6.86|6.87|6.86|6.865|6.86|0.0|0.0|6.86|6.86|6.865|6.86|0.0|6.88|6.86|6.87|0.0|6.88|6.86|6.87|6.83|6.9|6.86|6.87|6.83|6.89|6.86|6.88|6.86|6.87|7.27|4.7|369809|27661273
64939|PNOV|PNOV|45782C573|US45782C5739|Innovator U.S. Equity Power Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN4-8|TXN3-7|TXN4-7|22180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.58|35.55|0.0|0.0|35.57|35.58|35.61|35.58|0.0|0.0|35.59|0.0|35.58|35.57|0.0|0.0|0.0|35.55|35.57|35.55|35.29|36.06|35.57|35.62|35.55|35.64|33.11|35.69|35.57|35.64|35.57|35.64|35.62|31.41|38404|1944423
28187|PNQI|PNQI|46137V530|US46137V5306|Invesco Exchange-Traded Fund Trust Invesco Nasdaq Internet ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN14-3|TXN6-3|TXN5-7|19250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|39.93|0.0|0.0|0.0|39.95|39.955|0.0|0.0|0.0|39.98|39.94|39.89|0.0|0.0|0.0|39.97|39.94|0.0|39.89|39.83|40.0|39.77|40.19|39.89|39.91|39.77|40.19|39.77|40.19|39.89|39.9|166.465|28.84|47489|9961319
8634|PNR|PNR|G7S00T104|IE00BLS09M33|Pentair plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-7|TXN8-8|TXN4-1|TXN2-5|165340000|||Quarterly|||||2014-06-03||||||| | | | | | | | | |||N|5|Y|Y|126E|GBR|IE|||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N|0|N||||||Y|0|Y||Y|1|||85.54|85.48|0.0|85.42|85.45|85.47|85.42|85.49|0.0|85.1|85.48|85.48|85.41|85.42|85.49|85.44|85.48|85.38|85.49|85.44|85.37|85.38|85.36|85.52|85.34|85.45|81.38|89.56|85.3|85.48|85.37|85.38|85.81|51.38|1938177|101115356
3199|PNRG|PNRG|74158E104|US74158E1047|PrimeEnergy Resources Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN12-7|TXN5-4|TXN5-5|1820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||||||0.0|100.25|0.0|0.0|0.0|0.0|100.2499|0.0|0.0|0.0|0.0|0.0|100.25|0.0|0.0|0.0|0.0|100.25|0.0|100.25|96.31|105.76|0.0|0.0|96.83|105.24|0.0|0.0|0.0|0.0|100.07|101.45|120.0|80.63|1576|98859
73667|PNST|PNST|06690B107|US06690B1070|Pinstripes Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN4-8|TXN2-7|TXN2-5|40090000|||NotApplicable|||||2022-03-11||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||3.3|3.37|0.0|0.0|3.27|3.26|3.25|3.34|0.0|0.0|3.35|3.28|3.26|0.0|0.0|3.25|0.0|3.25|0.0|3.25|3.25|3.28|3.19|3.39|3.24|3.39|3.2|3.34|3.2|3.36|3.25|3.28|16.0|2.85|54273|10094331
73668|PNST WS|PNST.WS|06690B115|US06690B1153|Pinstripes Holdings, Inc.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN4-5|TXN9-8|TXN3-4|TXN1-2|39930000|||NotApplicable|||||2022-03-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.2475|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2475|0.0|0.2475|0.0|0.2475|0.2311|0.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.223|0.28|0.4868|0.2|4460|3185465
64611|PNTG|PNTG|70805E109|US70805E1091|Pennant Group Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-8|TXN6-1|TXN5-2|30010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||19.65|19.62|0.0|19.86|19.57|19.61|19.6|19.6|0.0|0.0|19.67|19.62|19.63|19.63|19.85|19.83|0.0|19.6|0.0|19.63|19.44|19.83|0.0|0.0|19.56|19.8|0.0|19.66|0.0|19.62|19.6|19.62|20.5|10.31|120521|8565503
8637|PNW|PNW|723484101|US7234841010|Pinnacle West Capital Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN4-1|TXN7-4|TXN3-2|TXN3-8|123200000|||Quarterly|||||1961-08-28||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||74.74|74.73|0.0|74.77|74.75|74.73|74.72|74.73|0.0|0.0|74.78|74.78|74.71|74.77|74.78|74.73|74.07|74.71|74.75|74.73|74.68|74.69|74.63|74.78|74.66|74.71|74.63|74.82|74.68|74.83|74.68|74.69|86.03|65.2|903242|89267890
42595|POAI|POAI|74039M309|US74039M3097|Predictive Oncology Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN12-8|TXN5-1|TXN6-6|4060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|2.63|0.0|0.0|0.0|2.63|2.61|2.62|0.0|0.0|2.6|2.62|2.55|0.0|0.0|2.6|0.0|2.6|0.0|2.55|2.21|2.99|0.0|0.0|2.48|2.72|0.0|0.0|0.0|0.0|2.55|2.61|7.12|0.185|31698|1306163
29683|POCI|POCI|740294400|US7402944000|Precision Optics Corp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN13-5|TXN6-5|TXN6-1|6070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.6217|0.0|0.0|0.0|0.0|0.0|5.55|0.0|0.0|0.0|0.0|5.71|0.0|5.55|0.0|0.0|0.0|0.0|5.3|5.95|0.0|0.0|0.0|0.0|5.55|5.64|6.99|5.316|3990|287402
61877|POCT|POCT|45782C797|US45782C7974|Innovator U.S. Equity Power Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN7-5|TXN2-7|TXN4-5|19530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||37.49|37.49|0.0|0.0|37.49|37.52|37.505|37.525|0.0|0.0|37.52|0.0|0.0|37.49|37.52|37.52|37.52|37.49|0.0|37.49|37.5|37.52|37.43|37.57|37.44|37.59|37.44|37.6|37.43|37.6|37.47|37.56|37.54|31.32|91119|4154326
76249|PODC|PODC|22275C105|US22275C1053|PodcastOne Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-4|TXN6-7|TXN6-8|23150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.105|0.0|0.0|0.0|0.0|0.0|2.09|0.0|0.0|0.0|0.0|2.105|0.0|2.09|1.98|2.23|0.0|0.0|1.99|2.22|2.02|2.2|0.0|0.0|2.08|2.14|5.8|1.43|5223|3877728
24544|PODD|PODD|45784P101|US45784P1012|Insulet Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN14-7|TXN6-4|TXN6-7|69930000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||171.33|171.23|0.0|171.39|171.33|171.45|171.42|171.36|0.0|0.0|171.64|171.25|171.4|171.24|171.61|171.445|171.43|171.38|171.28|171.4|170.19|172.38|171.02|171.58|171.18|171.39|171.06|171.65|171.19|171.45|171.24|171.27|335.91|125.82|786601|55809905
73685|POET|POET|73044W302|CA73044W3021|POET Technologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN14-2|TXN5-5|TXN6-6|40700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||1.36|1.36|0.0|0.0|1.37|1.36|1.37|1.36|0.0|0.0|1.36|0.0|1.37|0.0|0.0|1.36|0.0|1.37|1.36|1.37|0.0|0.0|0.0|0.0|1.3|1.44|0.0|0.0|0.0|0.0|1.35|1.39|5.88|0.72|29765|5157833
54607|POLA|POLA|73102V105|US73102V1052|Polar Power Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-4|TXN14-5|TXN5-4|TXN6-4|17560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y|C|||||0.568|0.555|0.0|0.0|0.5979|0.57|0.5551|0.555|0.0|0.0|0.575|0.5701|0.555|0.5979|0.0|0.0|0.0|0.5801|0.555|0.555|0.48|0.6661|0.0|0.0|0.5331|0.6186|0.533|0.0|0.0|0.0|0.555|0.5948|1.88|0.32|152369|6781971
3207|POOL|POOL|73278L105|US73278L1052|Pool Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-4|TXN5-7|TXN6-8|38380000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||||||403.85|403.18|0.0|403.37|403.795|403.58|403.48|403.2|0.0|0.0|405.69|403.82|403.5|403.52|403.52|403.52|403.52|403.1|403.52|403.5|399.54|407.11|0.0|0.0|402.96|403.68|402.56|403.68|0.0|403.57|403.08|403.5|422.73|307.765|711594|19042318
16293|POR|POR|736508847|US7365088472|Portland General Electric Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-1|TXN9-8|TXN3-8|TXN1-1|101220000|||Quarterly|||||2006-04-03||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||42.01|42.02|0.0|42.03|42.0|42.01|42.0|41.99|0.0|0.0|41.98|42.04|41.99|42.05|41.96|42.0|41.91|41.99|42.01|42.0|41.98|41.99|41.95|42.04|41.94|42.08|41.95|42.05|41.96|42.03|41.98|41.99|51.58|38.01|676333|59689026
39468|POST|POST|737446104|US7374461041|Post Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-8|TXN3-7|TXN2-7|TXN3-7|60680000|||Adhoc|||||2012-01-27||||||| | | | | | | | | |||N|0|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||106.32|106.24|0.0|106.3|106.24|106.22|106.28|106.255|0.0|0.0|106.34|106.31|106.24|106.24|106.29|106.28|106.34|106.28|106.29|106.28|106.27|106.28|106.05|106.3|105.67|106.63|106.16|113.36|106.15|106.28|106.27|106.28|107.67|78.845|388844|40024411
18455|POWA|POWA|46138J775|US46138J7752|Invesco Exchange-Traded Self-Indexed Fund Trust|Invesco Bloomberg Pricing Power ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN3-8|TXN1-7|TXN2-6|2610000|||Yearly|||||2018-04-09||DEF.NV|DEF.SO|DEF.EU|DEF.TC|DEF.IV| | | | | | | | | |1x|The Fund, using a low cost passive or indexing investment approach, seeks to replicate, before the Funds fees and expenses, the performance of the Guggenheim Defensive Equity Index (GUGDEF). As of November 30, 2012, the Index was comprised of approximately 100 securities selected, based on investment and other criteria developed by Sabrient Systems LLC (Sabrient or the Index Provider), from a broad universe of U.S.-traded securities, including master limited partnerships (MLPs) and American depositary receipts (ADRs). The depositary receipts included in the Index may be sponsored or unsponsored. The universe of potential Index constituents includes approximately 1,000 listed companies, generally with market capitalizations in excess of $1 billion. The Fund will invest at least 90% of its totalassets in common stock, ADRs and MLPs that comprise the Index and depositary receipts representing common stocks included in the Index (or underlying securities representing ADRs included in the Index). The Fund has adopted a policy that requires the Fund to provide shareholders with at least 60 days notice prior to any material change in this policy or the Index. The Board of Trustees may change the Funds investment strategy and other policies without shareholder approval, except as otherwise indicated.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|78.5582|0.0|0.0|0.0|0.0|0.0|78.5|0.0|0.0|78.5|0.0|78.5072|0.0|78.5072|78.27|78.59|0.0|0.0|78.39|78.46|0.0|0.0|0.0|0.0|78.39|78.46|78.928|63.2|4907|547586
3215|POWI|POWI|739276103|US7392761034|Power Integrations Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-3|TXN5-2|TXN6-1|56890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||71.53|71.64|0.0|71.53|71.57|71.57|71.5|71.51|0.0|0.0|71.77|71.66|71.55|71.77|71.67|71.77|71.68|71.51|71.77|71.55|70.81|72.21|0.0|0.0|70.88|72.15|71.33|71.64|0.0|0.0|71.49|71.54|99.6|66.899|315840|24560980
3216|POWL|POWL|739128106|US7391281067|Powell Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN13-4|TXN5-2|TXN5-3|11970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||||||142.31|141.65|0.0|142.34|142.33|141.77|142.11|142.215|0.0|0.0|141.88|141.83|142.3|142.08|141.69|141.85|143.07|142.02|0.0|142.3|140.69|143.65|0.0|0.0|141.03|143.48|0.0|142.86|0.0|142.33|141.91|142.33|197.87|38.87|229786|20865571
56076|POWW|POWW|00175J107|US00175J1079|AMMO Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN13-7|TXN6-2|TXN5-6|118660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||||||2.76|2.75|0.0|0.0|2.77|2.755|2.75|2.755|0.0|0.0|2.75|2.75|2.75|0.0|2.76|2.76|2.75|2.76|2.8|2.75|2.74|2.77|0.0|0.0|2.74|2.76|2.73|2.78|0.0|2.76|2.75|2.76|3.15|1.6|416778|38052170
70707|POWWP|POWWP|00175J206|US00175J2069|AMMO Inc|8.75% PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN14-4|TXN5-3|TXN6-4|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.525|25.54|25.52|0.0|0.0|25.5|0.0|25.525|0.0|0.0|0.0|0.0|25.54|0.0|25.54|24.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.23|25.55|26.65|21.65|6176|127432
74963|PP|PP|88634T402|US88634T4022|Tidal Trust II|The Meet Kevin Pricing Power ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN8-8|TXN4-3|TXN1-8|1475000|||Yearly|||||2022-11-29||PP.NV|PP.SO|PP.EU|PP.TC| | | | | | | | | | ||The Fund is an actively-managed exchange traded fund (ETF) that seeks to achieve its investment objective by investing primarily in the U.S. listed equity securities of Innovative Companies.  The Fund categorizes an  Innovative Company ro bw in the development of new products or services, technological advancements, consumer engagement, and/or disruptive approaches with respect to business growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.13|27.13|27.13|0.0|0.0|0.0|0.0|27.13|0.0|0.0|0.0|0.0|27.12|0.0|27.12|0.0|0.0|0.0|0.0|27.05|27.12|0.0|0.0|0.0|0.0|27.05|27.12|29.23|20.16|11478|913484
8650|PPA|PPA|46137V100|US46137V1008|Invesco Exchange-Traded Fund Trust|Invesco Aerospace & Defense ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN3-8|TXN1-3|TXN1-5|29830000|||Quarterly|||||2008-11-03||PPA.NV|PPA.SO|PPA.EU|PPA.TC|PPA.IV| | | | | | | | | |1x|The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of U.S. defense, homeland security and aerospace operations. The modified market-cap portfolio is rebalanced quarterly and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||101.77|101.58|0.0|0.0|101.77|101.77|101.645|101.72|0.0|0.0|101.76|100.25|101.67|101.56|0.0|101.72|0.0|101.57|0.0|101.57|101.31|101.75|101.3|101.81|101.51|101.52|101.22|101.81|101.3|101.66|101.51|101.52|101.88|77.17|108747|9658024
3218|PPBI|PPBI|69478X105|US69478X1054|Pacific Premier Bancorp Inc|COM USD8||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN12-4|TXN6-3|TXN5-2|95860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||24.03|24.0|0.0|24.3|23.97|24.01|24.01|23.98|0.0|0.0|23.98|23.87|24.0|24.03|24.15|24.02|24.02|24.0|23.96|24.0|23.93|24.05|0.0|0.0|23.97|24.07|23.94|24.03|23.95|24.02|23.97|24.0|30.13|17.53|410340|32967295
52029|PPBT|PPBT|74638P109|US74638P1093|Purple Biotech Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN10-2|TXN5-5|TXN5-5|259400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.6415|0.0|0.0|0.0|0.6677|0.6555|0.669999|0.6413|0.0|0.0|0.66|0.6555|0.669|0.0|0.0|0.0|0.0|0.67|0.0|0.67|0.5547|0.7612|0.0|0.0|0.56|0.7638|0.6224|0.6976|0.6235|0.6965|0.65|0.67|2.16|0.5328|99151|6103449
8652|PPC|PPC|72147K108|US72147K1088|Pilgrim's Pride Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN11-2|TXN6-3|TXN6-8|236790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||||||34.28|34.31|0.0|34.31|34.29|34.31|34.31|34.3|0.0|0.0|34.31|34.32|34.32|34.31|34.28|34.285|34.32|34.31|34.26|34.32|34.1|34.32|0.0|0.0|34.11|34.33|34.26|34.33|0.0|34.33|34.31|34.32|34.795|19.96|677122|42897446
75134|PPEM|PPEM|746729706|US7467297062|Putnam ETF Trust|Putnam PanAgora ESG Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-5|TXN4-8|TXN4-4|TXN4-6|1125000|||Yearly|||||2023-01-20||PPEM.NV|PPEM.SO|PPEM.EU|PPEM.TC| | | | | | | | | | ||Putnam  PanAgora ESG Emerging Markets Equity ETF seeks long term capital   appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.75|0.0|20.75|0.0|0.0|0.0|0.0|20.69|20.77|0.0|0.0|0.0|0.0|20.69|20.77|20.94|18.195|75389|207908
8655|PPG|PPG|693506107|US6935061076|PPG Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-5|TXN2-3|TXN3-1|TXN1-2|235360000|||Quarterly|||||1945-12-17||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N|0|N||||||Y|0|Y||Y|1|||144.92|144.82|0.0|144.8|144.78|144.91|144.871|144.785|0.0|0.0|144.88|145.1|144.8|144.84|144.82|144.9|145.1|144.8|144.75|144.9|144.76|144.82|144.97|145.15|144.68|144.89|144.68|144.84|144.68|144.86|144.76|144.82|152.89|120.325|1532965|108896633
39375|PPH|PPH|92189F692|US92189F6925|VanEck Pharmaceutical ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN12-5|TXN6-5|TXN5-7|5888138|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|90.73|0.0|0.0|90.68|90.9|90.75|90.76|0.0|0.0|91.07|90.71|90.7|0.0|90.94|90.79|0.0|90.68|0.0|90.7|86.3|90.91|0.0|0.0|90.65|90.72|90.64|90.73|90.43|90.96|90.66|90.7|91.16|74.05|89727|8042429
71924|PPHP|PPHP|69291C106|US69291C1062|PHP Ventures Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-6|TXN6-6|TXN6-6|870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.01|11.93|0.0|0.0|0.0|0.0|11.01|11.25|11.95|10.66|0|35626
71925|PPHPR|PPHPR|69291C122||PHP Ventures Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN11-3|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.101|0.16|0.3095|0.0353|0|53318
71400|PPHPU|PPHPU|69291C205|US69291C2052|PHP Ventures Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN14-2|TXN5-2|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|12.33|11.6|10.58|0|0
71926|PPHPW|PPHPW|69291C114|US69291C1146|PHP Ventures Acquisition Corp|WT EXP 010123||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-2|TXN11-2|TXN6-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.024|0.034|0.1154|0.0051|0|264964
73069|PPI|PPI|46141T117|US46141T1170|Investment Managers Series Trust II|AXS Astoria Inflation Sensitive ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AXS Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN8-8|TXN2-8|TXN1-7|1970000|||Quarterly|||||2021-12-30||PPI.NV|PPI.SO|PPI.EU|PPI.TC| | | | | | | | | | |1x|AXS Astoria Inflation Sensitive ETF (the Fund) seeks long-term capital appreciation in inflation-adjusted terms.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.8499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.8318|0.0|31.8318|29.37|33.8|0.0|0.0|31.75|31.85|29.37|33.8|0.0|0.0|31.75|31.85|31.8499|23.6501|4439|499278
75135|PPIE|PPIE|746729870|US7467298706|Putnam ETF Trust|Putnam PanAgora ESG International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN6-8|TXN1-8|TXN4-6|7000000|||Yearly|||||2023-01-20||PPIE.NV|PPIE.SO|PPIE.EU|PPIE.TC| | | | | | | | | | ||Putnam   PanAgora ESG International Equity ETF seeks long term capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.88|0.0|22.88|0.0|0.0|0.0|0.0|22.89|22.91|0.0|0.0|0.0|0.0|22.89|22.91|22.9946|19.3161|192980|882774
2521|PPIH|PPIH|714167103|US7141671039|Perma-Pipe International Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-2|TXN5-1|TXN5-6|8060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.91|8.0|0.0|0.0|0.0|0.0|0.0|7.9|0.0|0.0|0.0|0.0|8.0|0.0|7.9|0.0|0.0|0.0|0.0|7.59|8.42|0.0|0.0|0.0|0.0|7.9|8.0|11.188|6.17|2378|321937
8658|PPL|PPL|69351T106|US69351T1060|PPL Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-1|TXN7-6|TXN3-6|TXN4-3|737600000|||Quarterly|||||1948-09-17||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||27.53|27.53|0.0|27.47|27.52|27.53|27.5308|27.53|0.0|0.0|27.53|27.55|27.53|27.54|27.555|27.53|27.54|27.53|27.54|27.53|27.52|27.53|27.49|27.56|27.51|27.53|27.49|27.57|27.48|27.53|27.52|27.53|29.035|22.2|5297217|318598221
32106|PPLT|PPLT|003260106|US0032601066|abrdn Platinum ETF Trust|abrdn Physical Platinum Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN6-8|TXN1-8|TXN1-7|11050000|||NotApplicable|||||2010-01-08||PPLT.NV|PPLT.SO| | |PPLT.IV| | | | | | | | | |1x|Aberdeen Standard Physical Platinum Shares ETF(PPLT) seeks to reflect the performance of the price of physical platinum, less the Trusts expenses. The investment objective of the Trust is for the Shares to reflect the performance of the price of physical platinum, less the Trusts expenses. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in platinum. An investment in physical platinum requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in platinum, they provide investors with an alternative that allows a level of participation in the platinum market through the securities market. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||83.08|83.55|0.0|0.0|83.63|83.61|83.58|83.55|0.0|0.0|83.6|0.0|83.63|83.51|0.0|83.6|83.05|83.55|83.67|83.55|83.29|83.9|83.29|83.9|83.55|83.68|83.28|83.69|83.29|83.9|83.55|83.68|104.6727|77.68|113442|7617895
38394|PPSI|PPSI|723836300|US7238363003|Pioneer Power Solutions Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-2|TXN5-2|TXN6-5|9930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||5.63|5.72|0.0|5.52|5.7|5.64|5.675|5.63|0.0|0.0|5.6|5.6|5.71|5.62|5.64|0.0|0.0|5.7|0.0|5.71|5.48|5.83|0.0|0.0|5.49|5.76|5.61|5.76|5.64|0.0|5.66|5.71|9.843|2.66|117004|5985548
8673|PPT|PPT|746853100|US7468531006|Putnam Premier Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN1-5|TXN3-4|TXN2-4|96270000|||Monthly|||||1988-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.51|3.51|0.0|3.53|3.51|3.515|3.511|3.52|0.0|0.0|3.53|3.54|3.52|3.51|0.0|3.52|3.53|3.51|3.54|3.52|3.51|3.52|3.53|3.54|3.5|3.57|3.45|3.63|3.52|3.53|3.51|3.52|3.72|3.25|496387|9697613
43848|PPTA|PPTA|714266103|CA7142661031|Perpetua Resources Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-2|TXN5-2|TXN6-8|64120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||||||4.09|4.13|0.0|4.09|4.15|4.14|4.155|4.14|0.0|0.0|4.11|4.22|4.16|4.23|4.08|4.15|4.09|4.15|4.11|4.16|4.07|4.22|0.0|0.0|4.08|4.22|4.12|4.19|4.13|4.17|4.15|4.16|5.4899|2.635|226053|9247824
60827|PPTY|PPTY|26922A511|US26922A5112|ETF Series Solutions|U.S. Diversified Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN3-6|TXN2-1|TXN4-4|4250000|||Quarterly|||||2018-03-26||PPTY.NV|PPTY.SO|PPTY.EU|PPTY.TC|PPTY.IV| | | | | | | | | |1x|The PPTY-US Diversified Real Estate ETF (the Fund) seeks to provide investment results that, before fees and expenses, track the price and yield performance of the WeatherStorm Real Estate Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||29.95|29.95|0.0|0.0|29.95|0.0|30.2733|29.96|0.0|0.0|30.23|0.0|30.28|30.31|0.0|0.0|0.0|30.3285|0.0|30.3285|30.29|30.35|30.25|30.41|30.28|30.35|30.25|30.42|30.25|30.42|30.25|30.41|31.0301|24.79|2855|510120
73616|PPYA|PPYA|69882P102|US69882P1021|Papaya Growth Opportunity Corp I|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN14-7|TXN6-8|TXN6-6|3670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|11.53|0.0|0.0|0.0|0.0|10.82|10.87|11.63|9.3507|0|204026
73222|PPYAU|PPYAU|69882P201|US69882P2011|Papaya Growth Opportunity Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN11-8|TXN5-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.02|14.53|0.0|0.0|8.02|14.53|0.0|0.0|0.0|0.0|10.02|12.11|11.99|9.5059|0|12955
73617|PPYAW|PPYAW|69882P110|US69882P1104|Papaya Growth Opportunity Corp I|WT EXP 123128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN13-7|TXN6-8|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.05|0.07|0.1|0.0055|0|1321305
66733|PQDI|PQDI|74255Y763|US74255Y7638|Principal Exchange-Traded Funds|Principal Spectrum Tax-Advantaged Dividend Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-5|TXN7-8|TXN1-1|TXN3-6|1300001|||Monthly|||||2020-06-17||PQDI.NV|PQDI.SO|PQDI.EU|PQDI.TC|PQDI.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to provide current income by investing in global preferred securities and capital securities eligible to pay dividends that quality for favorable U.S. federal income tax treatment, along with other securities not eligible for such treatment.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.6566|0.0|18.6566|18.59|18.7|0.0|0.0|18.64|18.67|18.59|18.71|0.0|0.0|18.64|18.68|18.66|16.905|1|197682
52916|PR|PR|71424F105|US71424F1057|Permian Resources Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-4|TXN8-1|TXN3-3|TXN4-5|540950000|||Quarterly|||||2022-09-12||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||17.66|17.66|0.0|17.69|17.65|17.66|17.655|17.68|0.0|0.0|17.66|17.675|17.66|17.66|17.67|17.66|17.67|17.66|17.67|17.66|17.65|17.66|17.63|17.7|17.65|17.67|17.62|17.7|17.61|17.71|17.65|17.66|17.735|8.94|11143528|601582619
8681|PRA|PRA|74267C106|US74267C1062|ProAssurance Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|U|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN8-8|TXN2-4|TXN3-7|50970000|||Quarterly|||||1996-09-23||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||12.87|12.86|0.0|12.87|12.87|12.86|12.89|12.89|0.0|0.0|12.89|12.87|12.89|12.76|12.88|12.86|12.12|12.88|12.87|12.86|12.86|12.88|12.83|12.91|12.77|12.97|12.85|12.94|12.86|12.94|12.86|12.88|19.375|11.755|257020|16983038
3227|PRAA|PRAA|69354N106|US69354N1063|PRA Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN14-4|TXN6-6|TXN6-5|39250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||26.08|26.07|0.0|26.31|26.08|26.31|26.08|26.07|0.0|0.0|26.12|0.0|26.08|26.11|26.12|26.07|0.0|26.07|26.12|26.08|25.82|26.51|0.0|0.0|25.87|26.35|26.02|26.18|0.0|0.0|26.07|26.08|40.44|11.85|235679|14264805
76827|PRAE|PRAE|66538R524|US66538R5248|Northern Lights Fund Trust III|PlanRock Alternative Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (PlanRock Investment Management)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN4-8|TXN2-3|TXN3-2|175000|||Quarterly|||||2023-12-19||PRAE.NV|PRAE.SO|PRAE.EU|PRAE.TC| | | | | | | | | | ||The   Fund seeks growth of principal.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.885|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.1943|0.0|33.1943|0.0|0.0|0.0|0.0|33.16|33.21|0.0|0.0|0.0|0.0|33.16|33.21|33.1943|29.5|50|123128
67907|PRAX|PRAX|74006W207|US74006W2070|Praxis Precision Medicines Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN12-6|TXN5-7|TXN5-7|13240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||60.91|60.85|0.0|60.97|60.93|60.89|60.955|60.92|0.0|0.0|61.0|60.93|61.02|60.89|60.98|61.0|61.45|60.92|61.6|61.02|59.7|62.25|0.0|0.0|59.77|62.1|0.0|61.51|60.75|0.0|60.83|60.94|67.21|0.79|1776620|12879086
73427|PRAY|PRAY|78433H204|US78433H2040|NEOS ETF Trust|FIS Christian Stock Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Faith Investor Services|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-4|TXN5-8|TXN2-2|TXN3-4|1950000|||Yearly|||||2022-02-08||PRAY.NV|PRAY.SO|PRAY.EU|PRAY.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange traded fund (ETF). Under normal   circumstances, the Fund invests in equity securities, including common stock   and American Depositary Receipts (ADRs) and Global Depositary Receipts   (GDRs) of international and domestic companies. The Fund may meet its   investment objective by directly investing in equity securities, or by   investing in other investment companies, including ETFs, that invest   primarily in equity securities. To achieve the Funds objective, it seeks to   outperform the [ ] (the Benchmark).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.7799|27.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.7758|0.0|27.7758|25.71|29.59|0.0|0.0|27.72|27.79|25.71|29.59|0.0|0.0|27.72|27.79|27.825|22.15|1422|789231
65368|PRCH|PRCH|733245104|US7332451043|Porch Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-5|TXN6-2|TXN6-6|97600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||4.3|4.3|0.0|4.28|4.29|4.3|4.295|4.29|0.0|0.0|4.3|4.31|4.31|4.3|4.27|4.3|4.31|4.31|4.29|4.31|4.29|4.32|0.0|0.0|4.29|4.32|4.27|4.33|4.29|0.0|4.3|4.31|4.46|0.495|1843942|102526948
71670|PRCT|PRCT|74276L105|US74276L1052|PROCEPT BioRobotics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN14-4|TXN6-7|TXN5-6|50960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||49.43|49.46|0.0|49.39|49.52|49.39|49.375|49.45|0.0|0.0|49.43|49.68|49.42|49.42|49.62|49.57|49.36|49.39|49.57|49.42|48.88|49.89|0.0|0.0|48.95|49.56|49.26|49.47|49.34|0.0|49.34|49.4|52.32|24.83|555752|30158429
727|PRDO|PRDO|71363P106|US71363P1066|Perdoceo Education Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-2|TXN6-2|TXN6-2|65650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||||||17.58|17.54|0.0|17.62|17.54|17.59|17.541|17.56|0.0|0.0|17.58|17.58|17.56|17.6|17.59|17.55|17.66|17.54|0.0|17.56|17.38|17.72|0.0|0.0|17.54|17.61|17.52|17.58|0.0|0.0|17.54|17.56|19.62|11.5|425079|29736796
71072|PRE|PRE|G72245122|KYG722451229|Prenetics Global Ltd|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN14-5|TXN6-1|TXN6-2|10620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||3.7|3.91|0.0|0.0|0.0|4.03|4.01|3.81|0.0|0.0|4.0|3.85|4.05|4.02|4.01|0.0|0.0|4.03|0.0|4.05|0.0|0.0|0.0|0.0|3.75|4.34|3.95|4.13|3.95|4.14|4.01|4.08|6.19|0.2865|135605|3675397
69806|PRE PRJ|PREpJ|G68603169||PartnerRe Ltd.|4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J|Other|B|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN3-8|TXN2-2|TXN3-6|0|||Quarterly|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|410B||BM|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||21.8|21.58|0.0|0.0|0.0|21.84|21.915|21.915|0.0|0.0|21.86|21.9|21.6|21.83|17.690624|21.58|21.84|21.58|0.0|21.58|21.54|21.86|21.87|21.95|21.17|21.98|0.0|0.0|0.0|0.0|21.54|21.86|22.0|17.41|189734|1643678
59110|PREF|PREF|74255Y888|US74255Y8883|Principal Exchange-Traded Funds|Principal Spectrum Preferred Securities Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN1-8|TXN3-3|TXN4-4|47000005|||Monthly|||||2020-08-17||PREF.NV|PREF.SO|PREF.EU|PREF.TC|PREF.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to provide current income by investing in preferred securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||18.15|18.15|0.0|0.0|18.16|18.155|18.1508|18.155|0.0|0.0|18.155|18.16|18.16|18.16|18.17|18.155|18.17|18.15|0.0|18.15|18.15|18.22|18.1|18.16|18.15|18.18|18.15|18.23|0.0|0.0|18.15|18.16|18.23|15.19|129933|16219376
71073|PRENW|PRENW|G72245114|KYG722451146|Prenetics Global Ltd|WT EXP 032626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN13-5|TXN6-4|TXN5-1|180270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0104|0.0|0.0|0.0|0.0|0.0064|0.0|0.0064|0.0|0.01|0.0|0.0|0.0052|0.01|0.0|0.0|0.0|0.0|0.0065|0.01|0.1399|0.0042|985|981617
15853|PRF|PRF|46137V613|US46137V6130|Invesco Exchange-Traded Fund Trust|Invesco FTSE RAFI US 1000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN1-4|TXN1-4|TXN3-3|181690000|||Quarterly|||||2007-12-31||PRF.NV|PRF.SO|PRF.EU|PRF.TC|PRF.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest U.S. equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1000 equities with the highest fundamental strength are weighted by their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||38.49|38.48|0.0|0.0|38.49|38.495|38.525|38.52|0.0|0.0|38.52|38.5|38.49|38.44|37.89|38.49|38.49|38.47|0.0|38.47|38.45|38.49|38.42|38.48|38.47|38.48|38.42|38.53|38.41|38.49|38.47|38.48|166.52|30.29|284661|25998328
75130|PRFD|PRFD|72201R619|US72201R6190|PIMCO ETF Trust|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN7-8|TXN2-4|TXN2-8|1820000|||Monthly|||||2023-01-19||PRFD.NV|PRFD.SO|PRFD.EU|PRFD.TC|PRFD.IV| | | | | | | | | ||The   Fund seeks to achieve its investment objective by investing, under normal   circumstances, at least 80% of its assets in a diversified portfolio of   preferred securities and Capital Securities. Capital Securities include   securities issued by U.S. and non-U.S. financial institutions (including, but   not limited to, banks and insurance companies) that can be used to satisfy   their regulatory capital requirements. Preferred securities and Capital   Securities may be represented by forwards or derivatives such as options,   futures contracts or swap agreements.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|48.33|0.0|0.0|0.0|0.0|49.625|49.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.625|0.0|49.625|49.51|49.73|0.0|0.0|49.53|49.72|49.5|49.73|0.0|0.0|49.53|49.72|49.64|43.88|1430|898850
3239|PRFT|PRFT|71375U101|US71375U1016|Perficient Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-7|TXN6-6|TXN6-2|34960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||56.58|56.305|0.0|56.12|56.45|56.23|56.31|56.31|0.0|0.0|56.53|55.76|56.29|55.93|56.2|56.305|55.94|56.19|54.83|56.29|55.65|56.86|0.0|0.0|55.95|56.52|56.01|56.46|0.0|56.29|56.12|56.29|96.93|51.23|465037|12311099
67403|PRFX|PRFX|M77798128|IL0011651580|PainReform Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN13-3|TXN5-3|TXN5-1|1730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.82|0.0|0.0|0.0|0.0|0.0|1.82|0.0|0.0|0.0|0.0|1.82|0.0|1.82|1.55|2.16|0.0|0.0|1.76|1.9|0.0|0.0|0.0|0.0|1.82|1.9|26.41|0.4171|3785|1249355
17244|PRFZ|PRFZ|46137V597|US46137V5975|Invesco FTSE RAFI US 1500 Small-Mid ETF|US 1500 SMALL-MID||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-5|TXN5-1|TXN6-4|60620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||39.29|39.31|0.0|0.0|39.29|39.29|39.33|39.475|0.0|0.0|39.32|0.0|39.28|39.29|0.0|39.29|0.0|39.31|0.0|39.28|39.25|39.4|39.23|0.0|39.29|39.34|39.22|42.03|39.22|0.0|39.29|39.34|178.9384|30.29|112317|8474829
8968|PRG|PRG|74319R101|US74319R1014|PROG Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-7|TXN1-8|TXN1-7|TXN4-6|43690000|||Quarterly|||||1998-03-20||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N|0|N||||||Y|0|Y||Y|2|||34.46|34.46|0.0|34.44|34.43|34.465|34.44|34.44|0.0|0.0|34.48|34.49|34.44|34.61|34.48|34.44|34.44|34.45|34.48|34.44|34.44|34.45|34.39|34.48|34.15|34.73|34.41|34.51|34.4|34.52|34.44|34.45|44.81|22.01|307416|26038666
3240|PRGO|PRGO|G97822103|IE00BGH1M568|Perrigo Company plc|Oridinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-6|TXN4-6|TXN3-4|TXN3-4|135520000|||Quarterly|||||2013-12-19||||||| | | | | | | | | |||N|0|Y|Y|140A|IRL|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||32.19|32.19|0.0|32.1|32.2|32.185|32.19|32.18|0.0|0.0|32.19|32.2|32.19|32.19|32.18|32.19|32.18|32.18|32.31|32.19|32.18|32.19|32.13|32.25|32.17|32.2|32.14|32.25|32.12|32.19|32.18|32.19|40.28|25.77|1583458|123333447
3241|PRGS|PRGS|743312100|US7433121008|Progress Software Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-4|TXN6-6|TXN5-2|43880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||53.37|53.28|0.0|53.25|53.36|53.34|53.28|53.29|0.0|0.0|53.29|53.37|53.31|53.36|53.3|53.31|53.31|53.29|53.32|53.31|52.93|53.61|0.0|0.0|52.98|53.46|53.25|53.34|53.26|53.34|53.27|53.31|62.34|49.02|1198960|36212377
74487|PRH|PRH|744320870|US7443208704|Prudential Financial, Inc.|5.950% Junior Subordinated Notes due 2062|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN6-8|TXN2-5|TXN1-1|12000000|||Quarterly|||||2022-08-19|2062-09-01|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.6|0.0|0.0|25.51|25.66|25.65|25.74|0.0|0.0|25.73|25.64|25.66|0.0|0.0|25.65|25.65|25.65|0.0|25.65|25.65|25.67|25.59|25.63|25.05|26.07|0.0|0.0|0.0|0.0|25.65|25.67|26.3782|23.17|36443|2010290
32508|PRI|PRI|74164M108|US74164M1080|Primerica, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN4-8|TXN4-2|TXN4-5|34850000|||Quarterly|||||2010-04-01||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||N|0|Y||Y|1|||254.37|253.21|0.0|254.37|254.28|253.28|253.25|253.22|0.0|0.0|253.28|255.87|253.12|253.51|254.47|252.96|254.1|252.91|255.97|252.96|252.9|253.21|252.62|253.63|251.46|255.07|252.77|253.79|252.79|253.21|252.9|253.21|256.56|166.41|146101|7519958
63882|PRIF PRD|PRIFpD|74274W400|US74274W4006|Priority Income Fund, Inc.|7.00% Series D Term Preferred Stock due 2029|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN4-8|TXN1-6|TXN2-7|1090000|||Quarterly|||||2019-06-20|2029-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.07|0.0|23.07|0.0|23.07|22.62|23.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.62|23.09|23.885|22.1|406|59822
65701|PRIF PRF|PRIFpF|74274W822|US74274W8221|Priority Income Fund, Inc.|6.625% Series F Term Preferred Stock due 2027|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN4-8|TXN3-6|TXN4-8|1230000|||Quarterly|||||2020-02-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.3458|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3458|0.0|23.3458|0.0|23.3458|23.0|23.35|0.0|0.0|22.8|26.35|0.0|0.0|0.0|0.0|23.0|23.35|24.9899|22.19|755|83957
69903|PRIF PRG|PRIFpG|74274W814|US74274W8148|Priority Income Fund, Inc.|6.25% Series G Preferred Stock Due 2026|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN9-8|TXN4-7|TXN2-2|1470000|||Quarterly|||||2021-03-24|2026-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.40937|23.7389|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.6|0.0|23.6|0.0|23.6|23.32|23.7|0.0|0.0|22.44|23.79|0.0|0.0|0.0|0.0|23.32|23.7|24.0|22.4|1086|63631
70553|PRIF PRH|PRIFpH|74274W798|US74274W7983|Priority Income Fund, Inc.|6.00% Series H Term Preferred Stock due 2026|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN3-8|TXN3-7|TXN2-3|1200000|||Quarterly|||||2021-05-11|2026-12-31|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.05|23.3499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.15|0.0|0.0|0.0|23.15|22.92|23.3|23.0|23.3|21.48|25.06|0.0|0.0|0.0|0.0|22.92|23.3|24.39|21.7764|52|92209
70945|PRIF PRI|PRIFpI|74274W780|US74274W7801|Priority Income Fund, Inc.|6.125% Series I Term Preferred Stock due 2028|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN7-8|TXN1-2|TXN2-5|1600000|||Quarterly|||||2021-06-23|2028-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.12|0.0|0.0|0.0|0.0|0.0|22.1138|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.12|0.0|22.12|0.0|22.12|22.11|22.32|0.0|0.0|21.6|22.42|0.0|0.0|0.0|0.0|22.11|22.32|23.25|20.885|391|125701
71402|PRIF PRJ|PRIFpJ|74274W772|US74274W7728|Priority Income Fund, Inc.|6.000% Series J Term Preferred Stock due 2028|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN2-8|TXN2-7|TXN1-3|1580000|||Quarterly|||||2021-08-13||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.43|22.33|22.43|0.0|22.43|22.02|22.5|22.04|22.32|21.1|23.77|0.0|0.0|0.0|0.0|22.02|22.5|23.475|20.77|760|78828
72003|PRIF PRK|PRIFpK|74274W764|US74274W7645|Priority Income Fund, Inc.|7.000% Series K Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN3-8|TXN1-1|TXN4-4|1600000|||Quarterly|||||2021-10-12||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.9186|0.0|0.0|0.0|20.92|0.0|0.0|0.0|0.0|20.9186|20.92|20.9186|0.0|20.9186|20.8|20.99|20.92|21.08|19.57|22.31|0.0|0.0|0.0|0.0|20.8|20.99|22.5|18.96|2556|108347
73585|PRIF PRL|PRIFpL|74274W756|US74274W7561|Priority Income Fund, Inc.|6.375% Series L Term Preferred Stock Due 2029|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN5-8|TXN4-8|TXN2-6|1100000|||Quarterly|||||2022-03-01|2029-03-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.2|22.255|0.0|0.0|0.0|0.0|0.0|22.21|0.0|0.0|22.255|0.0|22.255|0.0|22.255|22.1|22.98|22.07|22.62|20.73|24.5|0.0|0.0|0.0|0.0|21.23|24.01|23.81|20.7501|1994|179320
18331|PRIM|PRIM|74164F103|US74164F1030|Primoris Services Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-4|TXN5-6|TXN4-4|TXN3-6|53440000|||Quarterly|||||2023-04-04||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||N|0|Y||Y|2|||42.58|42.55|0.0|42.85|42.57|42.6|42.56|42.55|0.0|0.0|42.62|42.63|42.55|42.66|42.67|42.57|42.61|42.56|42.59|42.57|42.55|42.57|42.53|42.67|42.5|42.66|42.5|42.62|42.53|42.57|42.55|42.57|43.06|23.48|548004|27667051
8695|PRK|PRK|700658107|US7006581075|Park National Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN4-8|TXN1-5|TXN2-4|16120000|||Quarterly|||||1994-05-02||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||131.71|135.7|0.0|0.0|135.44|135.7|135.67|135.41|0.0|0.0|131.48|131.5|135.48|130.02|135.14|127.01|135.85|135.85|134.91|135.85|133.8|136.39|135.32|135.53|134.14|136.9|0.0|0.0|134.8|136.2|135.32|135.53|137.26|90.28|80636|2805989
41852|PRKS|PRKS|81282V100|US81282V1008|United Parks & Resorts Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-2|TXN2-7|TXN1-5|TXN4-2|63970000|||NotApplicable|||||2013-04-19||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|2|||56.14|56.205|0.0|56.19|56.18|56.2|56.185|56.19|0.0|0.0|56.2|56.18|56.19|56.11|56.18|56.21|56.15|56.2|56.19|56.21|56.19|56.2|56.13|56.27|56.06|56.28|56.13|56.25|56.08|56.26|56.19|56.2|57.03|45.6|2155095|27119092
39647|PRLB|PRLB|743713109|US7437131094|Proto Labs, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN8-8|TXN4-6|TXN4-4|25720000|||NotApplicable|||||2012-02-24||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||35.72|35.75|0.0|35.72|35.67|35.75|35.73|35.745|0.0|0.0|35.75|35.7|35.75|34.7|35.75|35.75|34.745|35.71|35.7|35.75|35.72|35.77|35.67|35.81|35.63|35.88|35.67|35.8|35.69|35.78|35.72|35.78|41.87|23.01|146899|10234524
67654|PRLD|PRLD|74065P101|US74065P1012|Prelude Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN10-7|TXN5-5|TXN5-6|54920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.72|4.91|0.0|0.0|0.0|0.0|4.74|0.0|0.0|0.0|0.0|4.72|0.0|4.74|4.47|5.09|0.0|0.0|4.65|4.97|0.0|0.0|0.0|0.0|4.74|4.87|8.565|1.66|32074|4451014
73406|PRLH|PRLH|G44525106|KYG445251062|Pearl Holdings Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-7|TXN6-4|TXN5-3|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.795|0.0|0.0|0.0|0.0|10.79|0.0|10.79|0.0|0.0|0.0|0.0|10.08|10.8|0.0|0.0|0.0|0.0|10.79|10.8|11.0|10.32|176|366011
72923|PRLHU|PRLHU|G44525122|KYG445251229|Pearl Holdings Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN11-5|TXN6-2|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.58|11.74|11.75|9.62|0|191
73407|PRLHW|PRLHW|G44525114|KYG445251146|Pearl Holdings Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-8|TXN10-2|TXN6-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0404|0.06|0.352|0.0193|125|17310
72304|PRM|PRM|L7579L106|LU2391723694|Perimeter Solutions, SA|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-6|TXN2-7|TXN3-5|TXN4-3|145730000|||NotApplicable|||||2021-11-09||||||| | | | | | | | | |||N|0|N|Y|100A|USA|LU|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||Y|0|Y||Y|2|||7.42|7.42|0.0|0.0|7.41|7.41|7.415|7.41|0.0|0.0|7.42|7.415|7.42|7.41|7.39|7.42|7.395|7.42|7.41|7.42|7.41|7.42|7.34|7.4|7.41|7.42|7.38|7.44|7.38|7.42|7.41|7.42|8.415|2.79|995126|51385361
74766|PRME|PRME|74168J101|US74168J1016|Prime Medicine Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN14-2|TXN6-3|TXN6-5|119940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.99|7.0|0.0|6.94|6.99|6.99|7.0|6.995|0.0|0.0|6.99|7.0|7.0|6.99|6.97|7.0|7.02|7.0|6.99|7.0|6.92|7.06|0.0|0.0|6.93|7.06|6.97|7.02|0.0|0.0|6.99|7.0|17.2|5.54|641726|39403144
76828|PRMN|PRMN|66538R516|US66538R5164|Northern Lights Fund Trust III|PlanRock Market Neutral Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (PlanRock Investment Management)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-6|TXN5-8|TXN1-8|TXN3-3|75000|||Monthly|||||2023-12-19||PRMN.NV|PRMN.SO|PRMN.EU|PRMN.TC| | | | | | | | | | ||The   Fund seeks income and capital appreciation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.4504|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.6438|0.0|29.6438|29.6|29.68|29.58|29.66|29.62|29.71|0.0|0.0|0.0|0.0|29.62|29.71|30.28|29.359|177|50994
5552|PRMW|PRMW|74167P108|CA74167P1080|Primo Water Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN3-4|TXN8-4|TXN2-5|TXN4-6|159510000|||Quarterly|||||2002-07-30||||||| | | | | | | | | |||N|0|N|Y|118A|USA|CA|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||Y|2|||18.22|18.21|0.0|18.32|18.2|18.21|18.205|18.21|0.0|0.0|18.215|18.21|18.22|18.2|18.23|18.21|18.23|18.21|18.21|18.21|18.2|18.21|18.18|18.25|18.19|18.22|18.18|18.25|18.17|18.22|18.2|18.21|18.49|12.265|894907|63404473
17334|PRN|PRN|46137V845|US46137V8458|Invesco Dorsey Wright Industrials Momentum ETF|INDSTLS SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN13-5|TXN5-5|TXN6-8|1880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|139.7|0.0|0.0|0.0|0.0|0.0|139.55|0.0|0.0|0.0|0.0|139.7|0.0|139.55|138.22|141.16|0.0|0.0|138.83|141.16|139.17|148.89|139.17|0.0|139.55|139.91|140.59|89.2804|5239|547661
53490|PRNT|PRNT|00214Q500|US00214Q5009|3D Printing ETF (The)|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-4|TXN7-8|TXN4-2|TXN2-5|6100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||22.66|22.6821|0.0|0.0|22.4|22.48|22.6465|22.59|0.0|0.0|0.0|0.0|22.66|22.62|0.0|0.0|0.0|22.66|0.0|22.6821|21.07|24.26|0.0|0.0|22.35|22.75|21.07|24.26|0.0|0.0|22.61|22.75|24.9301|17.44|12601|1177389
24957|PRO|PRO|74346Y103|US74346Y1038|PROS Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN4-8|TXN3-2|TXN3-2|46740000|||NotApplicable|||||2007-06-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||36.29|36.34|0.0|36.08|36.35|36.33|36.34|36.32|0.0|0.0|36.3|36.2|36.34|35.6|36.17|36.33|35.09|36.33|36.32|36.33|36.31|36.33|36.26|36.44|36.01|36.6|36.26|36.41|36.25|36.42|36.31|36.33|40.99|24.61|348604|19153205
65185|PROC|PROC|L7756P102|LU2376511205|Procaps Group S.A.|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN11-6|TXN6-8|TXN5-8|112820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.9002|0.0|0.0|0.0|0.0|0.0|3.09|0.0|0.0|0.0|0.0|2.9002|0.0|2.9002|0.0|0.0|0.0|0.0|2.9|3.16|0.0|0.0|0.0|0.0|2.92|3.1|5.38|1.95|1099|1421818
65186|PROCW|PROCW|L7756P110|LU2376491259|Procaps Group S.A.|WT EXP 040125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN10-6|TXN6-8|TXN6-5|101110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0821|0.0|0.0|0.0|0.0|0.0|0.065|0.0|0.0|0.0|0.0|0.0821|0.0|0.0821|0.0|0.0|0.0|0.0|0.0617|0.0853|0.0|0.0|0.0|0.0|0.066|0.0799|0.320732|0.03|2300|798273
60606|PROF|PROF|74319B502|CA74319B5027|Profound Medical Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-5|TXN5-7|TXN5-6|24430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.0|8.53|0.0|0.0|8.53|8.49|8.49|8.33|0.0|0.0|8.35|0.0|8.53|0.0|0.0|0.0|0.0|8.53|8.53|8.53|7.22|9.73|0.0|0.0|8.34|8.56|0.0|0.0|0.0|0.0|8.45|8.53|15.49|7.11|17226|2803446
71022|PROK|PROK|G7S53R104|KYG7S53R1049|ProKidney Corp|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN12-1|TXN6-6|TXN5-6|67140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.64|1.63|0.0|0.0|1.64|1.63|1.645|1.64|0.0|0.0|1.64|1.64|1.64|1.63|1.63|1.63|0.0|1.63|1.57|1.64|1.62|1.65|0.0|0.0|1.63|1.65|1.61|1.67|0.0|0.0|1.63|1.64|13.51|1.12|466517|33375519
41668|PROP|PROP|739650109|US7396501097|Prairie Operating Co|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-2|TXN6-8|TXN5-2|10030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y|D|||||8.9|9.13|0.0|0.0|9.05|8.74|8.785|9.14|0.0|0.0|9.0|8.98|8.77|0.0|0.0|8.88|0.0|8.785|9.02|8.77|8.31|9.22|0.0|0.0|8.35|9.21|8.51|8.9|0.0|0.0|8.64|8.77|12.6309|5.7|58746|2346554
3249|PROV|PROV|743868101|US7438681014|Provident Financial Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-4|TXN5-1|TXN6-3|6930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||13.28|0.0|0.0|0.0|0.0|13.39|0.0|0.0|0.0|0.0|0.0|0.0|13.38|0.0|0.0|0.0|0.0|13.38|0.0|13.38|0.0|0.0|0.0|0.0|12.63|14.09|0.0|0.0|0.0|0.0|13.38|13.5|15.4|10.16|3735|351173
3338|PRPH|PRPH|74345W108|US74345W1080|ProPhase Labs Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN12-6|TXN6-1|TXN5-5|18050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.55|6.5|6.325|0.0|0.0|6.4|6.5|6.47|0.0|0.0|0.0|0.0|6.5|0.0|6.47|6.28|6.75|0.0|0.0|6.31|6.6|0.0|0.0|0.0|0.0|6.46|6.54|9.9412|4.05|16102|1566423
50503|PRPL|PRPL|74640Y106|US74640Y1064|Purple Innovation Inc|COM CL A USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-4|TXN5-5|TXN6-3|107010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||||||1.72|1.73|0.0|1.72|1.74|1.73|1.735|1.73|0.0|0.0|1.73|1.73|1.74|1.755|1.73|1.73|1.72|1.73|1.72|1.74|1.72|1.75|0.0|0.0|1.73|1.74|1.7|1.76|0.0|0.0|1.73|1.74|3.78|0.5451|1335827|57358768
58978|PRPO|PRPO|74019L602|US74019L6020|Precipio Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-5|TXN6-4|TXN6-8|1420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||6.7|6.5|0.0|0.0|0.0|0.0|6.525|6.7|0.0|0.0|0.0|0.0|6.36|6.7|0.0|0.0|0.0|6.7|0.0|6.7|5.37|7.72|0.0|0.0|6.0|7.03|5.37|7.72|0.0|0.0|6.36|6.76|8.99|0.2505|10183|388392
44942|PRQR|PRQR|N71542109|NL0010872495|ProQR Therapeutics NV|ORD EUR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-3|TXN6-7|TXN6-6|80820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.26|2.27|0.0|2.28|0.0|2.25|2.2899|2.255|0.0|0.0|2.3|2.28|2.27|2.23|2.27|2.28|0.0|2.2899|0.0|2.2899|1.96|2.62|0.0|0.0|2.28|2.34|2.27|2.31|2.27|2.31|2.28|2.29|3.29|1.11|109180|19017495
61472|PRS|PRS|744320805|US7443208050|Prudential Financial, Inc.|5.625% Junior Subordinated Notes due 2058|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN8-8|TXN3-7|TXN3-5|22600000|||Quarterly|||||2018-08-22|2058-08-15|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.08|25.1|0.0|25.08|25.08|25.1|25.08|25.08|0.0|0.0|25.08|25.08|25.08|0.0|0.0|25.04|25.08|25.08|0.0|25.04|25.06|25.1|25.05|25.17|24.51|25.4|0.0|0.0|0.0|0.0|25.06|25.1|25.25|22.31|81738|1447371
2595|PRSO|PRSO|71360T200|US71360T2006|Peraso Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN14-8|TXN5-5|TXN6-2|1290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||1.6|1.58|0.0|0.0|1.6|1.61|1.6|1.61|0.0|0.0|1.63|1.62|1.62|1.53|0.0|1.58|0.0|1.6|0.0|1.62|1.55|1.67|0.0|0.0|1.59|1.63|1.58|1.64|0.0|0.0|1.6|1.62|8.4799|0.1188|401595|19586301
69082|PRST|PRST|74113T105|US74113T1051|Presto Automation Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN14-4|TXN6-3|TXN5-3|95140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||0.1699|0.1688|0.0|0.0|0.1681|0.1683|0.16815|0.1687|0.0|0.0|0.1689|0.1689|0.174|0.1654|0.159|0.1698|0.1662|0.1699|0.1654|0.174|0.1604|0.1748|0.0|0.0|0.165|0.1738|0.0|0.0|0.0|0.0|0.168|0.1699|5.74|0.137|4851040|291643184
69084|PRSTW|PRSTW|74113T113|US74113T1135|Presto Automation Inc|WT EXP 092127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN11-6|TXN5-5|TXN5-1|70340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.018|0.0|0.0|0.0|0.018|0.0227|0.0|0.0|0.0|0.018|0.018|0.0166|0.0|0.0|0.0|0.0|0.0166|0.0|0.0166|0.0|0.0|0.0|0.0|0.0141|0.025|0.0|0.0|0.0|0.0|0.018|0.0186|0.2|0.01|10320|2859507
60937|PRT|PRT|714254109|US7142541090|PermRock Royalty Trust|Trust Units representing beneficial interests in the Trust|Royalty trust|R|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN1-5|TXN2-4|TXN3-1|12170000|||Monthly|||||2018-05-02||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||4.06|4.18|0.0|0.0|4.24|4.19|4.1892|4.24|0.0|0.0|4.17|4.16|4.245|0.0|0.0|4.18|4.2|4.18|0.0|4.18|4.18|4.19|4.14|4.23|3.94|4.26|4.15|4.22|4.14|4.23|4.18|4.19|7.25|4.04|75852|2512414
41223|PRTA|PRTA|G72800108|IE00B91XRN20|Prothena Corporation plc|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-5|TXN5-4|TXN6-2|53720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||24.73|24.75|0.0|24.61|24.71|24.73|24.77|24.72|0.0|0.0|24.75|24.83|24.77|24.74|24.73|24.74|24.5|24.77|24.72|24.77|24.5|25.01|0.0|0.0|24.53|25.0|24.66|24.81|24.72|0.0|24.72|24.77|79.65|24.25|803163|50362476
68160|PRTC|PRTC|746237106|US7462371060|PureTech Health PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN13-1|TXN6-1|TXN5-6|270210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||28.5|0.0|0.0|0.0|28.5|28.65|28.5001|0.0|0.0|0.0|0.0|0.0|28.65|28.5|0.0|0.0|0.0|28.5001|28.5|28.5001|0.0|0.0|0.0|0.0|26.61|33.42|0.0|0.0|0.0|0.0|28.5|31.53|33.07|17.08|5054|226453
66739|PRTG|PRTG|G7185A128|VGG7185A1286|Portage Biotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN11-8|TXN5-2|TXN6-6|19780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||VGB||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.55|0.5501|0.5556|0.5556|0.0|0.0|0.0|0.0|0.57|0.0|0.0|0.0|0.0|0.5633|0.0|0.5633|0.0|0.0|0.0|0.0|0.52|0.639|0.0|0.0|0.0|0.0|0.55|0.6|4.4|0.34|17067|3926793
54402|PRTH|PRTH|74275G107|US74275G1076|Priority Technology Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-7|TXN6-1|TXN6-7|75790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.28|0.0|0.0|0.0|0.0|0.0|3.27|0.0|0.0|0.0|0.0|3.23|0.0|3.27|2.77|3.79|0.0|0.0|3.1|3.48|3.19|3.38|0.0|0.0|3.24|3.3|5.03|2.62|118694|1898115
18986|PRTS|PRTS|14427M107|US14427M1071|CarParts.com Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN13-4|TXN6-4|TXN5-7|56600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||1.62|1.62|0.0|1.62|1.62|1.62|1.6205|1.62|0.0|0.0|1.62|1.62|1.62|1.62|1.63|1.62|1.62|1.62|1.64|1.62|1.61|1.63|0.0|0.0|1.62|1.63|1.6|1.65|1.61|1.63|1.62|1.63|5.43|1.57|582997|42309791
8699|PRU|PRU|744320102|US7443201022|Prudential Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN6-8|TXN3-8|TXN1-5|359200000|||Quarterly|||||2001-12-13||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|1|||117.6|117.49|0.0|117.49|117.5|117.565|117.375|117.39|0.0|0.0|117.51|117.57|117.4|117.46|117.6|117.4|117.56|117.4|117.57|117.4|117.38|117.4|117.32|117.46|117.33|117.45|111.79|117.57|117.34|117.4|117.38|117.4|117.92|77.22|1177760|96279664
70416|PRVA|PRVA|74276R102|US74276R1023|Privia Health Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN11-6|TXN6-5|TXN5-8|118570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||19.58|19.58|0.0|20.25|19.57|19.59|19.59|19.57|0.0|0.0|19.6|19.68|19.59|19.59|19.68|19.595|0.0|19.59|19.57|19.59|19.55|19.63|0.0|0.0|19.53|19.65|19.54|19.6|0.0|19.6|19.57|19.59|30.15|18.54|1126061|60335941
76055|PRZO|PRZO|M7S13T102|IL0011857013|ParaZero Technologies Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-7|TXN12-1|TXN5-7|TXN6-4|7190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||||||0.6188|0.601|0.0|0.0|0.618|0.6006|0.61|0.582|0.0|0.0|0.61|0.61|0.6129|0.582|0.0|0.0|0.0|0.6129|0.582|0.6129|0.4166|0.0|0.0|0.0|0.595|0.635|0.5797|0.6434|0.0|0.0|0.6|0.613|4.15|0.56|48572|52178719
8704|PSA|PSA|74460D109|US74460D1090|Public Storage|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN2-4|TXN4-6|TXN2-5|TXN1-3|175690000|||Quarterly|||||1984-10-19||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N|0|N||||||Y|0|Y||Y|1|||290.13|290.08|0.0|290.16|289.7|290.23|289.985|290.15|0.0|0.0|290.39|290.05|289.99|290.38|289.49|290.06|290.26|289.74|290.41|290.06|289.74|290.0|289.49|290.48|289.67|290.12|274.74|306.5|289.74|290.0|289.74|290.0|316.48|233.18|841389|46183980
58556|PSA PRF|PSApF|74460W685|US74460W6856|Public Storage|Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN7-8|TXN2-3|TXN4-3|11200000|||Quarterly|||||2017-06-05||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.31|24.15|0.0|24.64|0.0|24.19|24.315|24.38|0.0|0.0|24.66|24.67|24.195|24.62|21.34625|24.06|0.0|24.1|24.31|24.06|24.1|24.22|24.31|24.48|23.66|24.64|0.0|0.0|0.0|0.0|24.1|24.22|25.0|20.76|50328|1061694
59344|PSA PRG|PSApG|74460W669|US74460W6690|Public Storage|Depositary Shares Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN1-5|TXN1-2|TXN4-1|12000000|||Quarterly|||||2017-08-10||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.55|0.0|0.0|0.0|24.44|24.28|24.51|0.0|0.0|0.0|0.0|24.38|0.0|0.0|24.42|0.0|24.38|0.0|24.42|24.28|24.47|24.47|24.54|24.2|24.94|0.0|0.0|0.0|0.0|24.28|24.47|25.0594|20.7|79246|1525528
63214|PSA PRH|PSApH|74460W644|US74460W6443|Public Storage|Depositary Shares Each Representing 1/1000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN6-8|TXN1-5|TXN2-1|11400000|||Quarterly|||||2019-03-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.8|24.62|0.0|0.0|24.81|24.62|24.67|24.79|0.0|0.0|24.88|0.0|24.62|24.73|0.0|24.54|24.8|24.58|0.0|24.54|24.55|24.92|24.74|24.79|24.15|24.99|0.0|0.0|0.0|0.0|24.55|24.92|26.1|22.09|55810|1408699
64508|PSA PRI|PSApI|74460W628|US74460W6286|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN8-8|TXN1-4|TXN3-6|12650000|||Quarterly|||||2019-09-16||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.08|23.24|0.0|0.0|0.0|23.0|22.99|23.095|0.0|0.0|0.0|0.0|23.09|0.0|0.0|22.78|22.96|22.98|0.0|22.78|22.96|23.18|23.1|23.15|22.48|23.58|0.0|0.0|0.0|0.0|22.96|23.18|23.9354|19.25|42350|850665
65062|PSA PRJ|PSApJ|74460W594|US74460W5940|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN1-5|TXN3-2|TXN3-1|10350000|||Quarterly|||||2019-11-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.74|21.54|0.0|0.0|21.74|21.56|21.56|21.73|0.0|0.0|0.0|0.0|21.53|0.0|0.0|21.49|21.74|21.53|0.0|21.49|21.5|21.7|21.7|21.75|21.53|22.03|0.0|0.0|0.0|0.0|21.5|21.7|22.79|17.94|46373|1052644
65273|PSA PRK|PSApK|74460W578|US74460W5783|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN2-8|TXN1-4|TXN3-7|9200000|||Quarterly|||||2019-12-23||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.8|0.0|0.0|0.0|21.68|21.77|21.8|0.0|0.0|0.0|0.0|21.73|0.0|0.0|21.64|21.77|21.65|21.95|21.64|21.61|21.76|21.77|21.84|21.26|22.16|0.0|0.0|0.0|0.0|21.61|21.76|22.74|18.16|14432|1293077
66759|PSA PRL|PSApL|74460W552|US74460W5528|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN8-8|TXN2-2|TXN1-7|22600000|||Quarterly|||||2020-06-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.735|21.42|0.0|0.0|21.73|21.39|21.555|21.745|0.0|0.0|21.45|0.0|21.39|21.735|21.450937|21.39|21.72|21.39|21.735|21.39|21.39|21.59|21.64|21.72|20.99|22.02|0.0|0.0|0.0|0.0|21.39|21.59|22.48|17.9708|109199|1979067
67297|PSA PRM|PSApM|74460W537|US74460W5379|Public Storage|Depositary Shares Each Representing 1/1,000 of a  4.125% Cumulative Preferred  Share of Beneficial Interest, Series M|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN5-8|TXN4-2|TXN4-1|9200000|||Quarterly|||||2020-08-20||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.27|0.0|0.0|0.0|19.77|19.325|19.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.39|19.315|19.27|0.0|19.39|19.26|19.4|19.27|19.38|18.85|19.84|0.0|0.0|0.0|0.0|19.26|19.4|20.15|15.82|5452|442178
67834|PSA PRN|PSApN|74460W511|US74460W5114|Public Storage|Depositary Shares Each Representing 1/1,000 of a  3.875% Cumulative Preferred  Share of Beneficial Interest, Series N|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN6-8|TXN3-6|TXN4-4|11300000|||Quarterly|||||2020-10-09||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||17.85|17.85|0.0|0.0|17.81|17.81|17.86|17.86|0.0|0.0|17.8|0.0|17.835|0.0|0.0|17.81|17.9|17.8|0.0|17.81|17.8|17.87|17.85|17.92|17.49|18.28|0.0|0.0|0.0|0.0|17.8|17.87|18.86|14.9|42691|940435
68180|PSA PRO|PSApO|74460W487|US74460W4877|Public Storage|Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN3-8|TXN4-8|TXN3-5|6800000|||Quarterly|||||2020-11-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.85|17.93|17.955|0.0|0.0|18.05|17.59|17.83|0.0|0.0|17.9|18.03|17.9|0.0|17.9|17.83|17.9|17.9|17.95|17.47|18.2|0.0|0.0|0.0|0.0|17.83|17.9|19.14|15.1|18045|936163
70914|PSA PRP|PSApP|74460W461|US74460W4612|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Benecial Interest, Series P|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN9-8|TXN3-3|TXN1-5|24150000|||Quarterly|||||2021-06-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||18.99|18.61|0.0|0.0|18.63|18.59|18.59|18.85|0.0|0.0|18.65|0.0|18.625|18.89|0.0|18.5|18.84|18.51|0.0|18.5|18.51|18.88|18.85|18.9|18.5|19.26|0.0|0.0|0.0|0.0|18.51|18.88|19.62|15.37|99045|1710930
71474|PSA PRQ|PSApQ|74460W446|US74460W4463|Public Storage|Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred  Share of Beneficial Interest, Series Q, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN5-8|TXN3-8|TXN3-3|5750000|||Quarterly|||||2021-08-19||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.05|0.0|0.0|0.0|17.9|18.0593|18.02|0.0|0.0|18.02|0.0|18.05|0.0|0.0|18.12|17.96|18.0593|0.0|18.12|18.0|18.15|18.1|18.18|17.62|18.43|0.0|0.0|0.0|0.0|18.0|18.07|18.89|15.17|14520|541201
72519|PSA PRR|PSApR|74460W420|US74460W4208|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.00% Cumulative Preferred Share of Benecial Interest, Series R|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN5-8|TXN4-4|TXN1-1|17400000|||Quarterly|||||2021-11-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.49|0.0|0.0|0.0|18.46|18.48|18.54|0.0|0.0|18.78|0.0|18.48|18.62|0.0|18.48|18.78|18.48|18.78|18.48|18.48|18.67|18.78|18.83|18.08|18.99|0.0|0.0|0.0|0.0|18.48|18.67|19.48|15.38|89403|1481902
73233|PSA PRS|PSApS|74460W396|US74460W3960|Public Storage|Depositary Shares Each Representing 1/1,000 of a  4.100% Cumulative Preferred Share of Beneficial Interest, Series S|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN1-5|TXN4-8|TXN2-5|10000000|||Quarterly|||||2022-01-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.03|19.03|0.0|0.0|0.0|18.92|19.0|19.03|0.0|0.0|0.0|19.02|19.0|19.03|0.0|18.89|19.03|18.92|0.0|18.89|18.89|18.99|19.02|19.16|18.54|19.37|0.0|0.0|0.0|0.0|18.89|18.99|19.9|15.82|39713|888001
76951|PSBD|PSBD|69702V107|US69702V1070|Palmer Square Capital BDC Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN7-8|TXN4-1|TXN3-6|32550000|||Quarterly|||||2024-01-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.21|16.2|0.0|16.35|16.44|16.22|16.2|16.2|0.0|0.0|16.15|16.15|16.24|0.0|15.94|16.29|16.09|16.2|0.0|16.29|16.17|16.29|0.0|0.0|15.03|17.42|0.0|0.0|0.0|0.0|16.17|16.29|17.12|15.27|118014|6190460
53976|PSC|PSC|74255Y607|US74255Y6077|Principal U.S. Small-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-7|TXN6-5|TXN5-5|10560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|49.51|0.0|0.0|0.0|0.0|0.0|49.5721|49.52|0.0|0.0|0.0|49.52|49.53|49.5721|49.02|50.05|0.0|0.0|49.48|50.05|49.48|52.97|0.0|0.0|49.5|49.58|49.82|37.78|6633|927816
32537|PSCC|PSCC|46138E172|US46138E1727|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Staples ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN10-8|TXN5-5|TXN5-5|2240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|37.35|0.0|0.0|0.0|0.0|0.0|37.23|0.0|0.0|0.0|0.0|37.28|0.0|37.23|37.21|37.36|0.0|0.0|37.23|37.32|37.14|37.41|37.14|37.41|37.23|37.31|112.94|32.8033|2674|938322
32540|PSCD|PSCD|46138E180|US46138E1800|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Discretionary ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN10-2|TXN6-4|TXN6-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|108.95|0.0|0.0|0.0|0.0|0.0|109.04|0.0|0.0|0.0|0.0|109.24|0.0|109.04|108.97|109.44|0.0|0.0|109.14|109.25|101.61|116.79|0.0|0.0|109.14|109.25|109.27|78.94|4837|182866
32533|PSCE|PSCE|46138G474|US46138G4745|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Energy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN10-7|TXN5-8|TXN6-7|4360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|55.814|0.0|0.0|0.0|0.0|0.0|55.78|0.0|0.0|0.0|0.0|55.814|0.0|55.78|55.7|55.93|55.65|55.97|55.77|55.83|55.65|55.97|55.65|55.97|55.78|55.82|59.6739|8.305|13974|1152413
32534|PSCF|PSCF|46138E156|US46138E1560|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Financials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-2|TXN5-7|TXN6-3|410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|48.3519|0.0|0.0|0.0|0.0|0.0|48.4103|0.0|0.0|0.0|0.0|48.3519|0.0|48.4103|48.27|48.48|0.0|0.0|48.31|48.41|44.75|51.95|0.0|0.0|48.32|48.4|50.19|38.28|296|154004
32539|PSCH|PSCH|46138E149|US46138E1495|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Health Care ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN12-6|TXN6-4|TXN6-7|5110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|44.09|43.8599|0.0|0.0|0.0|0.0|44.1|43.74|43.85|0.0|43.75|0.0|43.82|0.0|43.74|43.71|43.88|0.0|0.0|43.75|43.83|43.58|44.02|43.58|44.02|43.75|43.83|136.44|34.7121|27358|1410895
32535|PSCI|PSCI|46138E123|US46138E1230|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Industrials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN14-5|TXN5-8|TXN5-3|1520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|126.88|126.6398|0.0|0.0|0.0|0.0|0.0|126.87|0.0|0.0|126.88|0.0|126.88|0.0|126.87|126.58|126.9|0.0|0.0|126.7|126.9|118.6|136.27|0.0|0.0|126.7|126.86|127.6242|88.81|6088|487659
71038|PSCJ|PSCJ|69374H535|US69374H5357|Pacer Swan SOS Conservative (July) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN7-8|TXN3-4|TXN3-7|580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.5427|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5427|0.0|24.5427|19.6|29.49|0.0|0.0|24.49|24.57|0.0|0.0|0.0|0.0|24.49|24.57|24.5427|20.392|0|84875
32532|PSCM|PSCM|46138G201|US46138G2012|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Materials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN13-6|TXN6-7|TXN5-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|76.87|0.0|0.0|0.0|0.0|76.695|0.0|0.0|0.0|0.0|0.0|76.7793|0.0|0.0|0.0|0.0|76.695|0.0|76.7793|76.55|76.84|0.0|0.0|76.6|76.76|71.47|82.24|0.0|0.0|76.6|76.76|76.92|58.45|4351|67469
71886|PSCQ|PSCQ|69374H527|US69374H5274|Pacer Swan SOS Conservative (October) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN6-8|TXN1-1|TXN3-6|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.1145|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1145|0.0|25.1145|20.06|30.18|25.08|25.15|25.07|25.15|0.0|0.0|0.0|0.0|25.07|25.14|25.1145|20.9629|0|29613
32536|PSCT|PSCT|46138E115|US46138E1156|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-2|TXN6-2|TXN5-2|6950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|46.5|0.0|0.0|46.53|46.7|46.5199|46.4|0.0|0.0|46.61|0.0|46.4|46.516|0.0|0.0|0.0|46.5|0.0|46.4|46.34|46.56|0.0|0.0|46.38|46.5|46.21|46.67|46.21|46.66|46.39|46.48|149.6399|38.54|18415|1334220
32538|PSCU|PSCU|46138G409|US46138G4091|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN13-5|TXN5-5|TXN6-4|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.4675|0.0|0.0|0.0|0.0|51.43|0.0|51.4675|51.36|51.57|0.0|0.0|51.39|51.49|51.21|51.56|51.21|51.63|51.39|51.49|57.7098|46.76|235|117547
70072|PSCW|PSCW|69374H543|US69374H5431|Pacer Swan SOS Conservative (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN6-8|TXN4-5|TXN1-4|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.775|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.775|0.0|23.775|0.0|0.0|0.0|0.0|22.8|23.8|0.0|0.0|0.0|0.0|23.75|23.83|23.775|20.8201|0|95152
68579|PSCX|PSCX|69374H584|US69374H5845|Pacer Swan SOS Conservative (January) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN9-8|TXN2-1|TXN3-2|730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.659|0.0|0.0|0.0|0.0|25.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.659|0.0|25.659|25.61|25.71|25.61|25.7|24.59|26.73|0.0|0.0|0.0|0.0|25.44|25.69|25.659|21.81|45|314700
76048|PSDM|PSDM|69344A842|US69344A8421|PGIM Short Duration Multi-Sector Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN9-8|TXN1-1|TXN4-6|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|50.705|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.705|0.0|50.705|50.65|50.74|0.0|0.0|50.68|50.73|50.64|50.74|0.0|0.0|50.68|50.73|51.13|49.685|1|238653
3275|PSEC|PSEC|74348T102|US74348T1025|Prospect Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN14-8|TXN6-5|TXN6-8|415030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||5.53|5.52|0.0|5.48|5.53|5.525|5.52|5.53|0.0|0.0|5.525|5.53|5.52|5.52|5.52|5.53|5.52|5.53|5.52|5.52|5.51|5.53|0.0|0.0|5.51|5.53|5.5|5.56|5.51|5.56|5.52|5.53|6.99|5.025|2797575|137162304
71232|PSEC PRA|PSECpA|74348T565|US74348T5653|Prospect Capital Corporation|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN1-5|TXN3-6|TXN3-7|5250000|||Quarterly|||||2021-07-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.2|18.81|0.0|0.0|0.0|18.75|18.9499|18.28|0.0|0.0|0.0|0.0|18.51|0.0|0.0|19.09|0.0|18.9499|0.0|19.09|18.51|19.1|0.0|0.0|18.13|19.48|0.0|0.0|0.0|0.0|18.51|19.1|19.86|14.04|4425|544358
64395|PSEP|PSEP|45782C656|US45782C6562|Innovator U.S. Equity Power Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN2-8|TXN3-8|TXN1-4|19680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||36.511|36.5|0.0|0.0|36.52|36.52|36.522|36.52|0.0|0.0|36.52|0.0|36.52|36.51|0.0|0.0|0.0|36.5|36.5|36.5|34.67|38.41|36.5|36.57|36.47|36.58|36.43|36.63|36.43|36.63|36.43|36.63|36.56|30.3301|53998|3109841
52746|PSET|PSET|74255Y201|US74255Y2019|Principal Quality ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN14-5|TXN6-8|TXN5-3|720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|67.8799|0.0|0.0|0.0|0.0|0.0|67.82|0.0|0.0|0.0|0.0|67.8799|67.88|67.82|67.0|68.41|0.0|0.0|67.65|68.41|67.65|72.4|0.0|0.0|67.65|67.82|68.12|51.01|1576|148285
36147|PSF|PSF|19248Y107|US19248Y1073|Cohen & Steers Select Preferred and Income Fund, Inc.|Common Shares, $.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN6-8|TXN1-2|TXN4-4|12030000|||Monthly|||||2010-11-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||20.02|20.06|0.0|0.0|20.02|20.05|20.02|20.06|0.0|0.0|20.04|20.03|20.05|0.0|0.0|19.99|19.99|20.05|19.71|19.99|20.03|20.07|20.03|20.08|19.82|20.07|20.02|20.06|0.0|0.0|20.03|20.07|20.19|16.0|65266|1539280
68580|PSFD|PSFD|69374H576|US69374H5761|Pacer Swan SOS Flex (January) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN2-8|TXN3-6|TXN4-5|1300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.5175|0.0|0.0|0.0|0.0|30.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.5175|0.0|30.5175|30.48|30.57|30.47|30.56|29.27|31.78|0.0|0.0|0.0|0.0|30.48|30.53|30.5175|25.0712|3|718267
70056|PSFE|PSFE|G6964L206|BMG6964L2062|Paysafe Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-8|TXN5-7|TXN2-8|TXN1-6|61700000|||NotApplicable|||||2021-03-31||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|BM|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|2|||15.7|15.79|0.0|15.61|15.79|15.8|15.8|15.79|0.0|0.0|15.83|15.79|15.8|15.82|15.83|15.79|0.0|15.78|15.345|15.79|15.77|15.79|15.74|15.82|15.75|15.8|15.73|15.84|15.77|15.79|15.77|15.79|17.55|9.25|475436|30367236
70057|PSFE WS|PSFE.WS|G6964L115|BMG6964L1155|Paysafe Limited|Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-4|TXN7-8|TXN3-3|TXN3-2|61650000|||NotApplicable|||||2021-03-31|9999-01-01|||||| | | | | | | | | |||N|0|N|N|180B|GBR|BM|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.031499|0.0|0.0|0.0|0.0301|0.0301|0.0316|0.0|0.0|0.031499|0.0|0.031499|0.0|0.031499|0.03|0.0316|0.0|0.0|0.0281|0.0334|0.0|0.0|0.0|0.0|0.03|0.0316|0.1|0.021|35587|2266208
68623|PSFF|PSFF|69374H568|US69374H5688|Pacer Swan SOS Fund of Funds ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-5|TXN4-8|TXN1-7|TXN3-6|10500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.04|27.01|0.0|0.0|27.02|27.04|27.02|27.04|0.0|0.0|26.98|0.0|27.04|27.04|0.0|0.0|0.0|27.01|0.0|27.01|0.0|0.0|0.0|0.0|26.73|27.31|0.0|0.0|0.0|0.0|27.0|27.01|32.04|22.68|44178|4679889
71039|PSFJ|PSFJ|69374H469|US69374H4699|Pacer Swan SOS Flex (July) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN8-8|TXN3-8|TXN3-7|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.7112|0.0|0.0|0.0|0.0|26.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.7112|0.0|26.7112|21.31|32.08|26.68|26.76|26.63|26.74|0.0|0.0|0.0|0.0|26.63|26.74|26.7112|21.73|1|404804
70073|PSFM|PSFM|69374H477|US69374H4772|Pacer Swan SOS Flex (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-2|TXN9-8|TXN2-4|TXN4-7|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.9003|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.9003|0.0|26.9003|0.0|0.0|0.0|0.0|25.8|28.0|0.0|0.0|0.0|0.0|26.87|26.97|26.9003|22.8911|0|95489
71887|PSFO|PSFO|69374H451|US69374H4517|Pacer Swan SOS Flex (October) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN8-8|TXN4-5|TXN4-6|580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.0148|0.0|0.0|0.0|0.0|27.0259|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.0259|0.0|27.0148|21.6|32.49|0.0|0.0|26.99|27.07|0.0|0.0|0.0|0.0|26.99|27.03|27.0259|22.6567|400|51489
76824|PSH|PSH|69344A784|US69344A7845|PGIM Short Duration High Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN7-8|TXN4-3|TXN3-7|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||50.7|50.6997|0.0|0.0|0.0|0.0|50.8|0.0|0.0|0.0|0.0|0.0|50.74|0.0|0.0|0.0|0.0|50.6997|0.0|50.6997|50.65|50.74|0.0|0.0|50.66|50.71|50.65|50.74|0.0|0.0|50.66|50.71|50.8|50.0281|3779|251477
36314|PSHG|PSHG|Y67305154|MHY673051543|Performance Shipping Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-4|TXN6-8|TXN5-1|12280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||1.9|1.9|0.0|0.0|1.9|1.87|1.895|1.9|0.0|0.0|1.89|1.89|1.89|0.0|0.0|0.0|1.89|1.9|0.0|1.89|1.53|2.26|0.0|0.0|1.75|2.01|1.86|1.93|1.86|1.93|1.89|1.9|2.53|0.6776|48220|5028980
8737|PSI|PSI|46137V647|US46137V6478|Invesco Exchange-Traded Fund Trust|Invesco Semiconductors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN9-4|TXN2-2|TXN2-2|14240000|||Quarterly|||||2008-11-03||PSI.NV|PSI.SO|PSI.EU|PSI.TC|PSI.IV| | | | | | | | | |1x|The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductors Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||56.37|55.84|0.0|0.0|56.28|56.46|56.44|56.32|0.0|0.0|56.29|56.26|56.43|56.31|0.0|56.0|0.0|56.43|55.5|56.43|56.29|56.52|0.0|0.0|56.38|56.43|56.23|56.49|56.23|56.57|56.37|56.42|141.18|37.34|60760|4417631
71695|PSIL|PSIL|00768Y362|US00768Y3624|AdvisorShares Trust|AdvisorShares Psychedelics ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN3-8|TXN4-5|TXN4-3|5115000|||Quarterly|||||2021-09-16||PSIL.NV|PSIL.SO|PSIL.EU|PSIL.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund that seeks to achieve its   investment objective by investing in (i) securities of companies that derive   at least 50% of their net revenue from or devote 50% of their assets to   psychedelic drugs and (ii) derivatives that have economic characteristics   similar to such securities. The Fund primarily invests in publicly listed   life sciences companies focused on psychedelic medicines as well as other   companies with activities in the psychedelics business.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||1.485|1.485|0.0|0.0|1.485|1.485|1.485|0.0|0.0|0.0|1.48|0.0|1.48|0.0|0.0|1.48|0.0|1.49|0.0|1.49|1.39|1.49|0.0|0.0|1.48|1.49|1.38|1.59|0.0|0.0|1.47|1.49|2.249|1.26|85567|4352177
31526|PSK|PSK|78464A292|US78464A2924|SPDR Series Trust|SPDR ICE Preferred Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN9-8|TXN3-3|TXN3-4|23550000|||Monthly|||||2009-09-17||PSK.NV|PSK.SO|PSK.EU|PSK.TC|PSK.IV| | | | | | | | | |1x|The SPDR Wells Fargo Preferred Stock ETF seeks to replicate as closely as possible, before fees and expenses, the total return of the Wells Fargo Hybrid and Preferred Securities Aggregate Index. The Wells Fargo Hybrid and Preferred Securities Aggregate Index is a modified market capitalization weighted index composed of preferred stock and securities that are functionally equivalent to preferred stock including, but not limited to, depositary preferred securities, perpetual subordinated debt and certain securities issued by banks and other financial institutions that are eligible for capital treatment with respect to such instruments akin to that received for issuance of straight preferred stock.  The Index includes Preferred Securities that meet the following criteria: (i) are non-convertible; (ii) have a par amount of $25; (iii) be listed on the NYSE or NYSE Arca; (iv) must maintain a minimum par value of $250 million; (v) be U.S. dollar denominated; (vi) be rated investment grade by one of Moodys Investors Service, Inc. or Standard & Poors Ratings Services; (vii) be publicly registered or exempt from registration under the Securities Act of 1933; and (viii) have a minimum monthly trading volume during each of the last six months of at least 250,000 trading units. The Index does not include auction rate preferred securities, convertible preferred shares, securities subject to sinking fund provisions, shares in closed-end funds, municipal securities, or repackaged securities linked to a security, a basket of securities or an index. The Index is rebalanced monthly, on the final NYSE Arca trading day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||35.2|34.91|0.0|0.0|35.04|35.08|34.87|35.18|0.0|0.0|34.92|35.14|34.865|35.23|35.01|35.0|35.01|34.87|0.0|34.87|34.39|35.32|34.77|34.97|34.83|34.87|34.75|34.97|34.75|34.97|34.83|34.87|35.37|29.905|82300|7158115
17330|PSL|PSL|46137V886|US46137V8862|Invesco Dorsey Wright Consumer Staples Momentum ETF|CONSM STPLS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN10-8|TXN6-3|TXN5-8|890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|97.681|0.0|0.0|0.0|0.0|0.0|97.6636|0.0|0.0|0.0|0.0|97.681|0.0|97.6636|97.37|97.8|97.22|97.93|97.48|97.64|97.22|97.94|97.22|97.93|97.54|97.62|98.1601|78.6564|856|175980
35924|PSLV|PSLV|85207K107|CA85207K1075|Sprott Physical Silver Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-7|TXN4-3|TXN3-2|TXN3-7|485147515|||NotApplicable|||||2010-10-29||PSLV.NV|PSLV.SO| | |PSLV.IV| | | | | | | | | |1x|The Trust was created to invest and hold substantially all of its assets in physical silver bullion. The Trust seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical silver bullion without the inconvenience that is typical of a direct investment in physical silver bullion. The Trust intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical silver bullion and will not speculate with regard to short-term changes in silver prices. One of the unique features of the Trust is the ability of Unitholders to redeem their Units on a monthly basis for physical gold bullion. The Trust is managed by Sprott Asset Management LP, a leading independent asset management company headquartered in Toronto, Canada. Sprott Asset Management manages the Sprott family of funds and discretionary managed accounts. Sprott Asset Management has a history of offering investment management services to high net worth individuals and institutions for more than 28 years. |N|0|N|N|416A|CAN|CA|COMMODITIES_AND_FUTURES|INDEX|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|1|||8.31|8.305|0.0|0.0|8.31|8.305|8.306|8.305|0.0|0.0|8.3|8.3|8.305|8.31|8.31|8.305|8.3|8.29|8.3|8.29|8.29|8.32|8.23|8.37|8.3|8.31|8.29|8.32|8.23|8.38|8.3|8.31|8.99|7.0835|4146014|159432416
68581|PSMD|PSMD|69374H550|US69374H5506|Pacer Swan SOS Moderate (January) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-7|TXN4-8|TXN2-4|TXN2-1|2650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.0833|0.0|0.0|0.0|0.0|27.05|27.05|0.0|0.0|26.96|0.0|0.0|0.0|0.0|0.0|0.0|27.0833|0.0|27.0833|27.04|27.13|27.04|27.13|26.76|27.4|0.0|0.0|0.0|0.0|27.02|27.11|27.0833|22.9938|11152|1547911
71040|PSMJ|PSMJ|69374H493|US69374H4939|Pacer Swan SOS Moderate (July) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-3|TXN2-8|TXN4-8|TXN1-5|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.18|26.226|0.0|0.0|26.18|0.0|26.19|26.18|0.0|0.0|26.19|0.0|26.2|26.18|0.0|26.18|26.2|26.226|26.18|26.226|20.96|31.54|0.0|0.0|26.17|26.28|0.0|0.0|0.0|0.0|26.17|26.28|26.23|21.62|17625|423883
71888|PSMO|PSMO|69374H485|US69374H4855|Pacer Swan SOS Moderate (October) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-1|TXN2-8|TXN1-6|TXN4-6|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.1334|0.0|0.0|0.0|0.0|26.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.1334|0.0|26.1334|20.89|31.42|26.12|26.15|26.11|26.19|0.0|0.0|0.0|0.0|26.11|26.19|26.1334|21.87|16185|386062
70074|PSMR|PSMR|69374H519|US69374H5191|Pacer Swan SOS Moderate (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN8-8|TXN2-4|TXN3-7|3150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.485|0.0|0.0|0.0|0.0|25.44|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.455|0.0|25.485|25.45|25.52|25.46|25.52|25.45|25.52|0.0|0.0|0.0|0.0|25.45|25.52|25.5|22.19|69|145036
3280|PSMT|PSMT|741511109|US7415111092|PriceSmart Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN12-2|TXN6-6|TXN6-2|30520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||83.85|83.96|0.0|83.88|83.95|83.85|84.12|84.0|0.0|0.0|83.87|83.95|84.0|0.0|0.0|84.035|0.0|84.0|0.0|84.0|83.09|84.65|0.0|0.0|83.2|84.73|83.72|84.36|83.99|0.0|83.99|84.13|84.93|61.82|137119|8801100
63559|PSN|PSN|70202L102|US70202L1026|Parsons Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-7|TXN3-8|TXN2-2|TXN2-4|105830000|||NotApplicable|||||2019-05-08||||||| | | | | | | | | |||N|0|N|Y|110B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||83.04|83.02|0.0|83.0|82.99|82.97|82.93|82.95|0.0|0.0|83.04|83.02|82.95|83.03|82.87|82.95|83.01|82.95|83.45|82.95|82.92|82.94|82.9|83.09|82.76|83.15|82.86|83.06|82.88|83.02|82.92|82.94|84.19|42.225|1002735|57283108
63893|PSNL|PSNL|71535D106|US71535D1063|Personalis Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN14-3|TXN5-1|TXN6-3|50500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|1.51|0.0|0.0|1.5|1.5|1.51|1.48|0.0|0.0|1.5|1.5|1.49|0.0|0.0|1.5|0.0|1.51|0.0|1.49|1.47|1.53|0.0|0.0|1.49|1.52|1.47|1.53|0.0|0.0|1.49|1.51|3.27|0.8906|266348|25609513
70599|PSNY|PSNY|731105201|US7311052010|Polestar Automotive Holding UK PLC|ADR CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN14-6|TXN6-2|TXN5-1|467910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||||||1.53|1.53|0.0|0.0|1.53|1.54|1.5399|1.54|0.0|0.0|1.53|1.54|1.54|1.53|1.55|1.53|1.555|1.54|1.53|1.54|1.5|1.59|0.0|0.0|1.52|1.57|1.51|1.58|1.5|1.58|1.53|1.54|4.96|1.3|2201193|202533464
70600|PSNYW|PSNYW|731105102|US7311051020|Polestar Automotive Holding UK PLC|CL C-1 ADR||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-1|TXN12-2|TXN6-8|TXN6-5|20500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||||||||||N|0|N||||||N|0|Y||||||0.165|0.0|0.0|0.0|0.0|0.165|0.175508|0.0|0.0|0.0|0.0|0.0|0.1799|0.0|0.0|0.0|0.0|0.175508|0.0|0.175508|0.0|0.0|0.0|1.53|0.165|0.1776|0.0|0.0|0.0|0.0|0.165|0.1776|0.8876|0.126|34897|6273826
8739|PSO|PSO|705015105|US7050151056|Pearson Plc|American Depositary Shares(Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-6|TXN9-6|TXN4-7|TXN1-1|683300000|||BiAnnually|||||2000-09-01||||||| | | | | | | | | |||N|0|N|Y|306A|GBR|GB|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||N|0|Y||Y|2|||13.16|13.165|0.0|13.06|13.17|13.165|13.165|13.17|0.0|0.0|13.165|13.165|13.17|13.05|13.07|13.16|13.165|13.165|13.165|13.16|13.16|13.17|13.16|13.17|13.16|13.18|13.14|13.19|13.15|13.19|13.16|13.17|13.18|9.285|417390|25050539
17422|PSP|PSP|46137V118|US46137V1180|Invesco Exchange-Traded Fund Trust|Invesco Global Listed Private Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-5|TXN6-7|TXN3-1|TXN1-3|3539963|||Quarterly|||||2008-11-03||PSP.NV|PSP.SO|PSP.EU|PSP.TC|PSP.IV| | | | | | | | | |1x|The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Capital Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, including ADRs, that comprise the Index. The Index includes more than 30 U.S. publicly listed companies with direct investments in more than 1,000 private businesses. This gives investors diversified exposure to a wide range of growth- and value-oriented listed private equity companies in a single product. The Index is rebalanced and reconstituted quarterly, and fund holdings are disclosed every day, giving investors a much higher level of transparency than is often available in traditional private equity funds.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|65.67|0.0|0.0|0.0|65.6|65.86|65.33|0.0|0.0|0.0|58.76241|65.99|65.667|0.0|0.0|0.0|65.96|0.0|65.96|61.59|70.04|65.13|66.61|65.83|65.89|65.05|66.62|65.13|66.62|65.83|65.89|66.14|9.87|51844|1188787
16717|PSQ|PSQ|74347B714|US74347B7148|ProShares Trust|ProShares Short QQQ|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN2-1|TXN3-3|TXN3-7|65512500|||Quarterly|||||2008-11-12||PSQ.NV|PSQ.SO|PSQ.EU|PSQ.TC|PSQ.IV| | | | | | | | | |-1x|ProShares Short QQQ seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||8.77|8.76|0.0|0.0|8.77|8.755|8.77|8.76|0.0|0.0|8.76|8.76|8.76|8.77|8.75|8.77|8.765|8.76|8.76|8.76|8.76|8.77|8.76|8.78|8.76|8.77|8.75|8.77|8.52|8.8|8.76|8.77|12.67|8.64|12447091|1085762231
71077|PSQH|PSQH|693691107|US6936911071|PSQ Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN2-8|TXN1-2|TXN3-2|25070000|||NotApplicable|||||2021-07-07||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||5.46|5.4|0.0|0.0|5.39|5.36|5.35|5.51|0.0|0.0|5.5|5.52|5.39|5.48|5.48|5.38|0.0|5.4|0.0|5.38|5.37|5.4|5.34|5.43|5.27|5.47|5.34|5.43|5.33|5.44|5.37|5.4|35.5748|4.3|98945|11000348
71078|PSQH WS|PSQH.WS|693691115|US6936911154|PSQ Holdings, Inc.|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-8|TXN3-8|TXN1-7|TXN4-2|27550000|||NotApplicable|||||2021-07-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.72|0.6726|0.0|0.0|0.72|0.71|0.7198|0.7025|0.0|0.0|0.6908|0.6908|0.68|0.7199|0.0|0.6508|0.0|0.6508|0.0|0.6508|0.65|0.7|0.0|0.0|0.25|0.76|0.0|0.0|0.0|0.0|0.6508|0.7|3.25|0.5625|88723|977186
29543|PSR|PSR|46090A101|US46090A1016|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Active U.S. Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-4|TXN4-6|TXN2-8|TXN3-3|800000|||Quarterly|||||2008-11-20||PSR.NV|PSR.SO|PSR.EU|PSR.TC|PSR.IV| | | | | | | | | ||The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|85.95002|0.0|0.0|0.0|0.0|88.1583|0.0|0.0|0.0|0.0|0.0|87.95|87.46|0.0|0.0|0.0|88.1522|0.0|88.1522|87.89|88.29|0.0|0.0|88.04|88.11|87.38|88.79|87.39|88.79|88.04|88.11|92.559|74.41|2502|521492
27833|PST|PST|74347R313|US74347R3131|ProShares Trust|ProShares UltraShort 7-10 Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN3-8|TXN3-7|TXN1-5|950000|||Quarterly|||||2008-11-12||PST.NV|PST.SO|PST.EU|PST.TC|PST.IV| | | | | | | | | |-2x|ProShares UltraShort 7-10 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 7-10 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation-protected securities (TIPs), state and local government bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||23.2|0.0|0.0|0.0|23.2|23.21|23.2168|23.43|0.0|0.0|0.0|0.0|23.29|23.2|0.0|0.0|0.0|23.2|23.2|23.2|23.2|23.29|23.2|23.29|23.2|23.29|23.2|23.29|23.2|23.29|23.2|23.29|26.25|20.2|6006|2624973
51484|PSTG|PSTG|74624M102|US74624M1027|Pure Storage, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-8|TXN4-3|TXN3-2|TXN1-8|315970000|||NotApplicable|||||2015-10-07||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||Y|1|||52.0|51.97|0.0|52.01|52.0|51.93|51.96|51.97|0.0|0.0|51.94|52.01|51.94|52.0|51.93|51.99|51.97|51.93|52.0|51.99|51.92|51.93|51.87|52.04|51.84|52.03|51.87|54.72|51.87|52.01|51.92|51.93|58.46|22.14|2572241|308831546
63579|PSTL|PSTL|73757R102|US73757R1023|Postal Realty Trust, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN9-8|TXN1-8|TXN3-7|22510000|||Quarterly|||||2019-05-15||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||14.32|14.32|0.0|0.0|14.32|14.33|14.3|14.32|0.0|0.0|14.31|13.98|14.31|14.38|14.36|14.32|14.29|14.3|14.18|14.32|14.31|14.32|14.29|14.36|14.2|14.43|14.27|14.36|14.28|14.35|14.31|14.32|15.71|12.98|144316|6159200
73643|PSTP|PSTP|45783Y723|US45783Y7233|Innovator ETFs Trust|Innovator Power Buffer Step-Up Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN6-8|TXN2-6|TXN3-1|2875000|||Yearly|||||2022-03-08||PSTP.NV|PSTP.SO|PSTP.EU|PSTP.TC| | | | | | | | | | |1x|Innovator Power Buffer Step-Up Strategy is an exchange-traded fund incorporated in the USA. It is designed to utilize a series of buffer strategies and rotate from one to another. In a positive market, lock-in gains, expand the upside cap, obtain a fresh downside buffer, eiminate downside before buffer risk. In a negative market, lock-in realized buffer, reset upside cap and downside buffer.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||29.48|29.48|0.0|0.0|29.48|29.48|29.51|29.48|0.0|0.0|29.48|0.0|29.48|29.48|0.0|0.0|0.0|29.5049|29.48|29.5049|29.47|29.56|29.47|29.56|29.44|29.54|0.0|0.0|0.0|0.0|29.45|30.78|29.54|25.66|13309|665944
15850|PSTV|PSTV|72941H509|US72941H5090|Plus Therapeutics Inc|SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-7|TXN5-6|TXN6-5|4280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.76|1.8258|0.0|0.0|0.0|1.76|1.76|1.805|0.0|0.0|0.0|0.0|1.83|0.0|1.805|1.53|2.09|0.0|0.0|1.73|1.93|1.53|2.09|0.0|0.0|1.78|1.83|5.09|0.214|41388|1984999
66959|PSTX|PSTX|73730P108|US73730P1084|Poseida Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-5|TXN6-2|TXN6-6|96490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.16|3.18|0.0|3.17|3.17|3.18|3.18|3.175|0.0|0.0|3.18|3.17|3.19|3.18|3.18|3.18|0.0|3.18|0.0|3.19|3.15|3.2|0.0|0.0|3.16|3.2|3.16|3.2|3.16|0.0|3.17|3.18|4.27|1.54|698380|45654958
76005|PSWD|PSWD|23306X803|US23306X8039|Xtrackers Cybersecurity Select Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-7|TXN5-2|TXN6-6|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.01|0.0|0.0|0.0|0.0|0.0|30.88|0.0|0.0|0.0|0.0|31.01|0.0|30.88|0.0|0.0|0.0|0.0|30.22|31.57|0.0|0.0|0.0|0.0|30.82|30.93|33.0|23.76|781|44959
39882|PSX|PSX|718546104|US7185461040|Phillips 66|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-4|TXN7-6|TXN4-7|TXN3-2|427820000|||Quarterly|||||2012-04-12||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|1|||163.43|163.61|0.0|163.5|163.49|163.47|163.37|163.37|0.0|0.0|163.685|163.74|163.37|163.44|163.65|163.34|163.58|163.34|163.63|163.34|163.34|163.35|163.24|163.49|163.27|163.44|154.29|163.52|163.27|163.38|163.34|163.35|163.79|89.74|3177289|194237309
62077|PT|PT|72352G206|US72352G2066|Pintec Technology Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN13-6|TXN5-7|TXN5-6|507240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.0|1.09|0.0|0.0|0.0|1.09|1.1001|0.0|0.0|0.0|1.1|1.09|1.1|0.0|0.0|0.0|0.0|1.09|0.0|1.1|0.896|1.36|0.0|0.0|1.08|1.18|0.0|0.0|0.0|0.0|1.09|1.1|1.45|0.75|61661|4505921
67983|PTA|PTA|19249X108|US19249X1081|Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN5-8|TXN3-7|TXN1-6|55270000|||Monthly|||||2020-10-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.62|19.59|0.0|19.6|19.62|19.6|19.64|19.62|0.0|0.0|19.6|19.6|19.615|19.62|19.6|19.61|19.6|19.6|19.62|19.61|19.59|19.63|19.6|19.66|19.6|20.85|19.58|19.66|19.58|19.66|19.58|19.63|19.67|15.84|210814|9156781
64878|PTBD|PTBD|69374H642|US69374H6421|Pacer Funds Trust|Pacer Trendpilot US Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN5-8|TXN1-6|TXN1-3|9000000|||Monthly|||||2019-10-23||PTBD.NV|PTBD.SO|PTBD.EU|PTBD.TC|PTBD.IV| | | | | | | | | |1x|Index will rotate between High Yield and Treasury bonds based on the trend of High Yield bonds vs Treasury bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.4|0.0|0.0|20.41|20.405|20.41|20.41|0.0|0.0|20.42|20.42|20.4|20.42|0.0|0.0|0.0|20.395|0.0|20.395|20.38|20.4|0.0|0.0|20.38|20.4|20.38|20.41|0.0|0.0|20.38|20.4|20.72|19.05|48449|2163956
16158|PTC|PTC|69370C100|US69370C1009|PTC Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-5|TXN5-6|TXN6-7|119550000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||188.92|188.95|0.0|188.92|188.93|189.15|188.89|188.95|0.0|0.0|189.14|0.0|188.94|188.92|188.84|189.05|188.63|188.84|188.69|188.94|188.54|189.08|0.0|0.0|188.77|189.03|188.68|200.55|188.8|188.98|188.85|188.95|194.24|120.62|551789|52984052
42247|PTCT|PTCT|69366J200|US69366J2006|PTC Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-2|TXN5-4|TXN6-2|76610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||29.07|29.07|0.0|29.19|29.07|29.05|29.07|29.07|0.0|0.0|29.07|29.33|29.09|29.07|29.23|29.07|29.21|29.07|29.39|29.09|29.01|29.18|0.0|0.0|29.01|29.19|29.03|29.11|0.0|29.11|29.07|29.09|59.84|17.53|1083977|60954863
75597|PTEC|PTEC|37960A594|US37960A5948|Global X PropTech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-8|TXN6-7|TXN6-6|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.0894|0.0|0.0|0.0|0.0|0.0|0.0|32.0894|0.0|0.0|0.0|0.0|31.68|32.48|0.0|0.0|0.0|0.0|32.0|32.12|32.13|24.1934|0|6486
3296|PTEN|PTEN|703481101|US7034811015|Patterson-UTI Energy Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-4|TXN5-7|TXN6-5|408190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||11.92|11.93|0.0|12.16|11.93|11.93|11.93|11.93|0.0|0.0|11.92|11.935|11.94|11.93|11.95|11.935|11.94|11.92|11.93|11.94|11.91|11.93|0.0|0.0|11.91|11.93|11.9|11.97|0.0|0.0|11.92|11.93|16.175|9.7|11047933|413614721
53815|PTEST|PTEST|||ARCA Test Symbol|||ETF|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN2-8|TXN2-2|TXN1-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.25|25.0|0|2
64642|PTEST A|PTEST.A|||NYSE Arca Test Symbol|||A|Y|N|P|N|N|Y|N|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|||TXN1-8||TXN3-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14658882|894562653
64643|PTEST B|PTEST.B|||NYSE Arca Test Symbol|||A|Y|N|P|N|N|Y|N|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|||TXN3-8||TXN4-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
53816|PTEST W|PTEST.W|||Test Symbol Class W|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN3-8|TXN2-4|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|25.01|0.0|0.0|24.98|25.09|24.98|25.08|24.98|25.09|0.0|0.0|24.98|25.08|0.0|0.0|26910|1648410
53817|PTEST X|PTEST.X|||Test Symbol Class X|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN9-8|TXN2-5|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.97|0.0|0.0|25.02|25.05|25.0|25.07|25.01|25.08|0.0|0.0|25.02|25.05|0.0|0.0|25860|1668640
53818|PTEST Y|PTEST.Y|||Test Symbol Class Y|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN7-8|TXN3-8|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
53503|PTEST Z|PTEST.Z|||NYSE Arca TEST SYMBOL SIFMA / DTCC Eligible|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN3-8|TXN3-8|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
52167|PTEU|PTEU|69374H808|US69374H8088|Pacer Trendpilot European Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN1-8|TXN4-6|TXN4-6|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|26.742|0.0|0.0|0.0|0.0|26.7999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.742|0.0|26.742|24.92|28.68|0.0|0.0|26.42|27.07|24.92|28.68|0.0|0.0|26.69|26.8|28.0|23.6425|2213|416597
17335|PTF|PTF|46137V811|US46137V8110|Invesco Dorsey Wright Technology Momentum ETF|TECH SECTR||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-3|TXN6-5|TXN6-8|9090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|57.62|0.0|0.0|0.0|58.5|57.415|0.0|0.0|0.0|0.0|0.0|57.38|0.0|0.0|0.0|0.0|57.29|0.0|57.38|56.72|57.96|0.0|0.0|56.93|57.59|57.08|57.61|57.08|57.61|57.29|57.37|154.7898|40.1731|16817|1799989
53631|PTGX|PTGX|74366E102|US74366E1029|Protagonist Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN14-2|TXN5-6|TXN6-7|58280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||28.99|28.9|0.0|28.71|28.9|28.97|28.9|28.92|0.0|0.0|28.9|28.96|28.93|28.98|28.97|28.9|28.95|28.89|29.27|28.93|28.61|29.25|0.0|0.0|28.65|29.24|24.86|28.99|0.0|0.0|28.89|28.9|33.34|13.72|653366|45201482
17333|PTH|PTH|46137V852|US46137V8524|Invesco Dorsey Wright Healthcare Momentum ETF|HEALTHCR SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-3|TXN6-2|TXN6-4|3420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|43.94|43.96|0.0|0.0|0.0|0.0|0.0|43.96|44.0|0.0|0.0|0.0|43.96|0.0|43.96|43.87|44.08|43.84|44.12|43.93|44.0|43.83|44.12|43.84|44.12|43.96|44.0|123.91|29.08|11675|1570962
63542|PTIN|PTIN|69374H683|US69374H6835|Pacer Funds Trust|Pacer Trendpilot International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN2-8|TXN2-3|TXN3-5|5350000|||Yearly|||||2019-05-03||PTIN.NV|PTIN.SO|PTIN.EU|PTIN.TC|PTIN.IV| | | | | | | | | |1x|The Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs the Indexs exposure to either 100% S&P Developed Ex-U.S. LargeCap Index, 50% S&P Developed Ex-U.S. LargeCap Index and 50% S&P US Treasury Bill 0-3 Month Index, or 100% S&P US Treasury Bill 0-3 Month Index as of the most recent weekly auction rate.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.15|0.0|0.0|0.0|29.2|29.1498|0.0|0.0|0.0|0.0|0.0|29.14|0.0|0.0|29.19|0.0|29.07|0.0|29.07|29.11|29.15|0.0|0.0|29.07|29.15|0.0|0.0|0.0|0.0|29.07|29.15|29.3|24.78|11962|938216
3299|PTIX|PTIX|74365N202|US74365N2027|Protagenic Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-1|TXN5-3|TXN5-8|4440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||0.0|1.75|0.0|0.0|1.79|1.75|1.75|1.71|0.0|0.0|0.0|0.0|1.74|0.0|0.0|0.0|0.0|1.75|0.0|1.75|1.36|2.1|0.0|0.0|1.49|1.82|0.0|0.0|0.0|0.0|1.55|1.75|2.32|0.6797|9049|583840
70402|PTIXW|PTIXW|74365N111|US74365N1110|Protagenic Therapeutics Inc|WT EXP 041325||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN14-2|TXN5-8|TXN6-7|4330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.0398|0.0404|0.0024|0|159131
77415|PTL|PTL|66537J796|US66537J7963|Northern Lights Fund Trust IV|Inspire 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-6|TXN3-7|TXN2-2|TXN3-6|25000|||Quarterly|||||2024-03-26||PTL.NV|PTL.SO|PTL.EU|PTL.TC| | | | | | | | | | |1x|Inspire   500 Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|202.415|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|202.5072|0.0|202.5072|198.28|204.81|0.0|0.0|202.3|202.48|198.28|204.81|0.0|0.0|202.3|202.48|203.93|199.5112|2350|12060
50025|PTLC|PTLC|69374H105|US69374H1059|Pacer Trendpilot US Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-8|TXN4-3|TXN3-8|TXN3-1|56650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||47.82|47.72|0.0|0.0|47.77|47.8|47.76|47.82|0.0|0.0|47.81|0.0|47.82|47.8|47.79|47.8|0.0|47.72|0.0|47.72|47.27|47.77|47.64|47.86|47.61|47.88|47.64|47.83|47.64|47.86|47.74|47.77|47.85|37.34|110619|9430340
72098|PTLO|PTLO|73642K106|US73642K1060|Portillos Inc|COM CL A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN14-5|TXN6-2|TXN6-1|63650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||14.19|14.18|0.0|14.08|14.18|14.19|14.21|14.2|0.0|0.0|14.19|14.2|14.18|14.19|14.15|14.2|14.19|14.18|14.18|14.18|14.02|14.31|0.0|0.0|14.17|14.23|14.16|14.21|0.0|14.22|14.18|14.21|23.99|12.57|1534042|52501246
50026|PTMC|PTMC|69374H204|US69374H2040|Pacer Trendpilot US Mid Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-7|TXN6-7|TXN1-5|TXN1-4|11400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||36.06|36.03|0.0|0.0|36.15|36.08|36.11|36.09|0.0|0.0|36.08|35.45|36.1|36.1|36.08|36.08|0.0|36.03|0.0|36.03|35.68|36.08|0.0|0.0|36.03|36.08|36.03|36.09|35.91|36.18|36.05|36.07|36.17|30.475|24225|2190927
18421|PTMN|PTMN|73688F201|US73688F2011|Portman Ridge Finance Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN13-6|TXN6-4|TXN6-3|9340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||18.91|18.9|0.0|18.98|18.92|18.83|18.99|18.86|0.0|0.0|18.99|18.8|18.98|18.93|18.93|0.0|0.0|18.99|18.93|18.98|14.74|22.74|0.0|0.0|18.64|19.19|18.75|0.0|18.81|0.0|18.81|18.99|21.2|16.27|57972|2691153
8751|PTN|PTN|696077502|US6960775020|Palatin Technologies, Inc.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN9-8|TXN4-2|TXN4-6|16140000|||NotApplicable|||||1999-12-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|2|Y||Y|2|||1.8|1.82|0.0|0.0|1.84|1.85|1.8586|1.81|0.0|0.0|1.84|1.8|1.84|1.86|1.86|1.83|1.87|1.87|1.8|1.87|1.77|1.91|1.84|1.87|1.78|1.9|1.81|1.9|1.8|1.9|1.84|1.87|5.65|1.43|397739|32693924
50027|PTNQ|PTNQ|69374H303|US69374H3030|Pacer Trendpilot 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN14-5|TXN5-8|TXN6-5|17350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||68.69|68.72|0.0|0.0|68.7|68.72|68.7303|68.73|0.0|0.0|68.72|68.7|68.68|68.699|68.72|68.72|0.0|68.7303|0.0|68.68|0.0|0.0|0.0|68.77|68.55|68.77|68.55|68.84|68.55|68.84|68.55|68.76|69.1|53.04|55187|3711931
64690|PTON|PTON|70614W100|US70614W1009|Peloton Interactive Inc|COM CL A USD0.000025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-7|TXN6-1|TXN5-6|348860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||||||4.28|4.285|0.0|0.0|4.3|4.295|4.295|4.29|0.0|0.0|4.29|4.29|4.285|4.3|4.295|4.29|4.295|4.28|4.29|4.285|4.28|4.29|0.0|0.0|4.28|4.29|4.27|4.32|0.0|4.3|4.28|4.29|12.0218|3.96|8246890|914203313
68357|PTPI|PTPI|71678J209|US71678J2096|Petros Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN13-3|TXN6-4|TXN5-3|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y|D|||||1.47|1.48|0.0|1.47|1.49|1.47|1.4797|1.5|0.0|0.0|1.49|1.5|1.48|1.47|1.47|1.49|1.44|1.48|1.44|1.48|1.46|1.49|0.0|0.0|1.46|1.49|1.44|1.5|1.46|1.49|1.47|1.48|9.54|0.9172|378806|65423387
72798|PTRB|PTRB|69344A800|US69344A8009|PGIM ETF Trust|PGIM Total Return Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN1-8|TXN2-4|TXN4-8|4850000|||Monthly|||||2021-12-08||PTRB.NV|PTRB.SO|PTRB.EU|PTRB.TC| | | | | | | | | | |1x|The   PGIM Total Return Bond ETF is an exchange-traded fund incorporated in the   USA. The fund seeks to provide a total return through the combination of   curent income and capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|41.605|0.0|0.0|41.6|41.6|41.585|41.6|0.0|0.0|41.63|41.63|41.595|41.6|41.6|41.63|0.0|41.6|0.0|41.6|41.56|41.6|0.0|0.0|41.56|41.57|41.56|41.61|0.0|0.0|41.56|41.61|42.312|38.535|31821|2688265
3305|PTSI|PTSI|693149106|US6931491061|P.A.M. Transportation Services Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN10-4|TXN6-3|TXN5-4|22040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||N|0|Y||||||0.0|16.57|0.0|0.0|0.0|16.51|16.425|15.87|0.0|0.0|16.51|16.51|16.21|0.0|0.0|0.0|0.0|16.16|16.09|16.21|15.46|17.09|0.0|0.0|15.98|16.96|0.0|0.0|0.0|0.0|16.09|16.44|29.83|14.99|10881|1158502
67543|PTVE|PTVE|69526K105|US69526K1051|Pactiv Evergreen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-7|TXN5-6|TXN6-7|178560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||||||14.315|14.34|0.0|14.39|14.3|14.31|14.31|14.3|0.0|0.0|14.31|14.31|14.32|14.33|14.32|14.34|14.31|14.29|14.3|14.32|14.19|14.35|0.0|0.0|14.19|14.33|14.27|14.33|14.27|14.32|14.29|14.3|15.25|6.85|304879|28445087
74671|PTWO|PTWO|73245B107|US73245B1070|Pono Capital Two Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-4|TXN5-4|TXN5-6|5220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.75|12.7|0.0|0.0|0.0|0.0|12.5|12.7|15.0|10.15|2|2717192
74347|PTWOU|PTWOU|73245B206|US73245B2060|Pono Capital Two Inc|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN12-2|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.67|15.14|0.0|0.0|0.0|0.0|12.5|14.2|16.03|9.7073|0|173008
74672|PTWOW|PTWOW|73245B115|US73245B1153|Pono Capital Two Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN12-2|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0301|0.037|0.0655|0.0082|0|578873
8757|PTY|PTY|72201B101|US72201B1017|PIMCO Corporate & Income Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN5-8|TXN3-8|TXN3-5|110620000|||Monthly|||||2002-12-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.885|14.89|0.0|14.89|14.885|14.885|14.88|14.885|0.0|0.0|14.88|14.89|14.885|14.885|14.895|14.87|14.89|14.88|14.885|14.87|14.88|14.89|14.85|14.92|14.87|14.89|14.85|14.92|14.87|14.9|14.88|14.89|15.0|11.92|439920|33682016
68423|PUBM|PUBM|74467Q103|US74467Q1031|PubMatic Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-2|TXN5-2|TXN6-4|41270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||23.75|23.84|0.0|23.82|23.73|23.74|23.73|23.7|0.0|0.0|23.74|23.78|23.72|23.73|23.73|23.73|0.0|23.7|23.93|23.72|23.54|23.92|0.0|0.0|23.58|23.92|23.65|23.74|0.0|23.73|23.7|23.71|24.07|10.92|743777|31733642
69988|PUCK|PUCK|38021H107|US38021H1077|Goal Acquisitions Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN10-6|TXN5-2|TXN6-6|7550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.49|11.12|0.0|0.0|0.0|0.0|10.75|10.9|11.5|10.195|3|23382
69160|PUCKU|PUCKU|38021H206|US38021H2067|Goal Acquisitions Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-6|TXN6-2|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.83|12.33|0.0|0.0|0.0|0.0|9.45|11.57|11.62|10.22|0|5059
69989|PUCKW|PUCKW|38021H115|US38021H1150|Goal Acquisitions Corp|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN11-2|TXN5-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0093|0.015|0.0475|0.0002|0|1453857
8760|PUI|PUI|46137V795|US46137V7955|Invesco Dorsey Wright Utilities Momentum ETF|DYN UTIL PORTF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-2|TXN5-2|TXN6-8|1140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|33.38|0.0|0.0|0.0|33.39|33.39|0.0|0.0|0.0|33.5|33.5|33.67|0.0|0.0|0.0|0.0|33.63|33.39|33.67|33.31|34.0|33.58|33.73|33.58|33.73|33.58|33.74|33.58|33.73|33.64|33.67|34.33|28.1366|5760|287302
8761|PUK|PUK|74435K204|US74435K2042|Prudential plc|American Depositary Shares (Each representing Two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN6-2|TXN3-8|TXN3-2|2749670000|||BiAnnually|||||2000-06-28||||||| | | | | | | | | |||N|0|N|Y|410A|GBR|GB|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|1|N||||||Y|0|Y||Y|2|||19.27|19.27|0.0|19.28|19.27|19.265|19.27|19.27|0.0|0.0|19.27|19.265|19.265|19.285|19.27|19.27|19.27|19.27|19.275|19.27|19.26|19.27|19.23|19.3|19.24|19.27|19.19|19.35|19.19|19.35|19.26|19.27|30.91|18.6|2328863|50603547
43781|PULM|PULM|74584P301|US74584P3010|Pulmatrix Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN14-3|TXN5-4|TXN5-7|3650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.69|1.75|1.69|0.0|0.0|1.7|0.0|1.67|0.0|0.0|0.0|0.0|1.75|0.0|1.75|1.59|1.8|0.0|0.0|1.6|1.78|1.42|1.95|0.0|0.0|1.67|1.71|3.14|1.55|39041|1060430
60875|PULS|PULS|69344A107|US69344A1079|PGIM ETF Trust|PGIM Ultra Short Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN8-8|TXN3-2|TXN1-3|126625000|||Monthly|||||2018-04-10||PULS.NV|PULS.SO|PULS.EU|PULS.TC|PULS.IV| | | | | | | | | ||The investment objective of the Fund is to seek total return through a combination of current income and capital appreciation, consistent with preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||Y|0|Y||Y|1|||49.71|49.71|0.0|0.0|49.71|49.71|49.71|49.71|0.0|0.0|49.71|49.71|49.71|49.71|49.705|49.705|49.705|49.7|49.71|49.7|49.69|49.71|49.7|49.71|49.7|49.71|49.65|49.73|48.63|50.7|49.7|49.71|49.71|49.1|1354945|75081247
75133|PULT|PULT|746729854|US7467298540|Putnam ETF Trust|Putnam ESG Ultra Short ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN1-5|TXN1-6|TXN4-6|1075000|||Monthly|||||2023-01-20||PULT.NV|PULT.SO|PULT.EU|PULT.TC|PULT.IV| | | | | | | | | ||Putnam   ESG Ultra Short ETF seeks as high a rate of current income as Putnam   Investment Management, LLC (Putnam Management) believes is consistent with   preservation of capital and maintenance of liquidity|N|0|N|N|416A|GBR|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||50.38|0.0|0.0|0.0|50.38|50.39|50.38|0.0|0.0|0.0|0.0|0.0|50.38|50.38|50.38|0.0|0.0|50.39|0.0|50.39|50.38|50.43|0.0|0.0|50.38|50.39|50.38|50.44|0.0|0.0|50.38|50.39|50.51|49.98|15094|1166912
56864|PUMP|PUMP|74347M108|US74347M1080|ProPetro Holding Corp.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-6|TXN2-6|TXN3-7|TXN2-8|107570000|||NotApplicable|||||2017-03-17||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||8.08|8.07|0.0|0.0|8.07|8.08|8.07|8.07|0.0|0.0|8.07|8.08|8.08|8.09|8.09|8.08|8.06|8.08|8.07|8.08|8.07|8.08|8.09|8.14|8.02|8.08|7.0|9.17|7.98|8.16|8.07|8.08|11.37|6.33|761676|93075362
76124|PUTD|PUTD|88636J865|US88636J8650|Cboe Validus S&P 500 Dynamic PutWrite Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-5|TXN6-8|TXN4-5|TXN1-5|1430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.2498|0.0|0.0|0.0|0.0|22.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.2498|0.0|22.2498|22.2|22.29|22.2|22.29|22.16|22.33|0.0|0.0|0.0|0.0|22.16|22.31|22.2498|19.2208|1|2729
52544|PUTW|PUTW|97717X560|US97717X5602|WisdomTree Trust|WisdomTree PutWrite Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-5|TXN6-8|TXN1-7|TXN3-1|2850000|||Monthly|||||2016-02-24||PUTW.NV|PUTW.SO|PUTW.EU|PUTW.TC|PUTW.IV| | | | | | | | | |1x|The WisdomTree CBOE S&P 500 PutWrite Strategy Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the CBOE S&P 500 PutWrite Index (the Index).  Under normal circumstances, at least 80% of the Funds total assets (exclusive of collateral held from securities lending) will be invested in component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.The Index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of selling (or writing) S&P 500 Index put options (SPX Puts) and investing the sale proceeds in one- and three-month Treasury bills. By selling a SPX Put, the Fund receives a premium from the option buyer, which increases the Funds return if the option is not exercised and expires worthless. If, however, the value of the S&P 500 Index falls below the SPX Puts strike price, the option finishes in-the-money and the Fund pays the buyer the difference between the strike price and the value of the S&P 500 Index. The Indexs strategy (and, accordingly, the Funds strategy) of selling cash-secured SPX Puts serves to partially offset a decline in the value of the S&P 500 Index to the extent of the premiums received. Further, if the value of the S&P 500 Index increases beyond the amount of premiums received, Index (and Fund) returns would not be expected to increase accordingly.All SPX Puts are standardized options traded on the Chicago Board Options Exchange (CBOE). The SPX Puts in the Index are struck at-the-money (i.e., struck at or very near the S&P 500 Index value) and are sold on a monthly basis, usually the third Friday of the month (the Roll Date), which matches the expiration date of the SPX Puts. The number of SPX Puts sold by the Fund varies month to month but is limited by the amount held by the Fund in Treasury bills, the value of which is expected to equal the maximum possible loss from final settlement of the SPX Puts. At each Roll Date, any settlement loss from the expiring SPX Puts is paid from the Treasury bill investments and a new batch of at-the-money SPX Puts is sold. The revenue from their sale is added to the Treasury bill account. In March quarterly cycle months (i.e., March, June, September, and December), the three-month Treasury bills are deemed to mature, and so the total cash available is reinvested at the three-month Treasury bill rate. In other months, the revenue from the sale of SPX Puts is invested separately at the one-month Treasury bill rate. The Fund expects to operate in a similar manner as the foregoing Index description in seeking to track the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||33.37|33.37|0.0|0.0|33.37|33.3|33.36|33.39|0.0|0.0|33.39|0.0|33.39|33.37|33.37|33.39|0.0|33.3|33.37|33.3|0.0|0.0|0.0|0.0|33.3|33.39|33.17|33.45|33.17|33.45|33.3|33.39|33.64|29.4375|18902|829301
70725|PVAL|PVAL|746729300|US7467293004|Putnam ETF Trust|Putnam Focused Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-1|TXN1-8|TXN2-4|TXN3-8|11729000|||Quarterly|||||2021-05-26||PVAL.NV|PVAL.SO|PVAL.EU|PVAL.TC|PVAL.IV| | | | | | | | | |1x|Putnam Focused Large Cap Value ETF seeks capital growth and current income by investing mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|35.74|0.0|0.0|35.74|35.745|35.73|35.74|0.0|0.0|35.745|0.0|35.75|35.72|0.0|35.74|0.0|35.73|35.77|35.73|35.66|35.76|0.0|0.0|35.73|35.75|35.5|35.79|0.0|0.0|35.73|35.75|35.79|26.7301|67065|7537910
50325|PVBC|PVBC|74383L105|US74383L1052|Provident Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN14-3|TXN5-3|TXN5-4|17680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||9.0|9.0|0.0|0.0|9.05|9.0|9.1|9.1|0.0|0.0|8.66|0.0|9.1|0.0|0.0|9.02|0.0|9.1|0.0|9.1|8.88|9.29|0.0|0.0|8.93|9.24|0.0|0.0|0.0|0.0|9.08|9.1|11.52|5.76|42084|1852960
8767|PVH|PVH|693656100|US6936561009|PVH Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-4|TXN2-6|TXN2-8|TXN1-6|59640000|||Quarterly|||||1920-03-25||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|1|||140.6|140.6|0.0|140.62|140.68|140.61|140.64|140.59|0.0|0.0|140.64|140.66|140.62|140.71|140.14|140.61|138.48|140.62|140.65|140.61|140.61|140.63|140.58|140.83|139.81|140.7|140.44|147.62|140.57|140.66|140.61|140.63|140.75|69.27|897795|47335778
26251|PVI|PVI|46138G862|US46138G8621|Invesco Exchange-Traded Fund Trust II|Invesco Floating Rate Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-5|TXN6-8|TXN2-8|TXN3-1|1500000|||Monthly|||||2008-11-25||PVI.NV|PVI.SO|PVI.EU|PVI.TC|PVI.IV| | | | | | | | | |1x|The PowerShares VRDO Tax-Free Weekly Portfolio (Fund) is based on the Thomson Municipal Market Data VRDO Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to track the performance of a pool of tax-exempt Variable Rate Demand Obligations (VRDOs) issued by municipalities in the United States on which the yields generally reset on a weekly basis. VRDOs are high-quality, floating-rate bonds that provide investors with tax-exempt income. VRDOs are generally purchased at par. When they are put back to an investment dealer, the investor generally receives par plus accrued interest.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||24.83|24.83|0.0|0.0|24.83|24.83|24.84|0.0|0.0|0.0|24.83|24.83|24.83|24.83|0.0|24.83|0.0|24.7997|24.83|24.7997|24.76|24.85|0.0|0.0|24.77|24.84|24.76|24.85|0.0|0.0|24.77|24.84|25.04|24.692|1715|623996
39003|PVL|PVL|71425H100|US71425H1005|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN8-8|TXN1-1|TXN2-3|33000000|||Monthly|||||2011-11-03||||||| | | | | | | | | |||N|0|N|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||1.36|1.36|0.0|1.36|0.0|1.37|1.36|0.0|0.0|0.0|1.36|0.0|0.0|0.0|0.0|1.36|0.0|1.36|0.0|1.36|1.35|1.37|1.33|1.4|1.33|1.39|1.34|1.39|1.33|1.4|1.35|1.37|3.1633|1.31|48725|6277395
8771|PW|PW|73933H101|US73933H1014|Power REIT|Common Shares of Beneficial Interest|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN4-7|TXN5-8|TXN3-7|TXN3-4|3390000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N|0|N||||||N|0|Y||Y|2|||0.82|0.808|0.0|0.0|0.82|0.82|0.7501|0.0|0.0|0.0|0.8198|0.8198|0.75|0.0|0.0|0.0|0.7601|0.7601|0.0|0.7601|0.0|0.0|0.7601|0.8199|0.72|0.8569|0.0|0.0|0.0|0.0|0.7601|0.8199|3.9|0.5|34739|1036976
43777|PW PRA|PWpA|73933H200|US73933H2004|Power REIT|7.75% Series A Cumulative Redeemable Perpetual Preferred Stock Liquidation Preference $25.00 per Share|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN8-8|TXN1-3|TXN3-6|340000|||Quarterly|||||2014-03-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.37|3.74|0.0|0.0|0.0|0.0|0.0|0.0|3.37|3.74|6.7332|2.74|0|9025
8772|PWB|PWB|46137V746|US46137V7468|Invesco Exchange-Traded Fund Trust|Invesco Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-1|TXN2-6|TXN3-4|TXN2-6|9510000|||Quarterly|||||2008-11-03||PWB.NV|PWB.SO|PWB.EU|PWB.TC|PWB.IV| | | | | | | | | |1x|The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||89.4|89.42|0.0|0.0|89.43|89.53|89.35|89.13|0.0|0.0|89.53|0.0|89.46|89.52|89.39|89.48|0.0|89.29|0.0|89.29|89.13|89.5|0.0|0.0|89.28|89.35|89.13|93.75|0.0|0.0|89.28|89.35|90.9201|63.73|19949|1859272
76691|PWER|PWER|555927201|US5559272019|Macquarie ETF Trust|Macquarie Energy Transition ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Macquarie|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN5-8|TXN1-6|TXN3-6|0|||Quarterly|||||2023-11-29||PWER.NV|PWER.SO|PWER.EU|PWER.TC| | | | | | | | | | ||Seeks   long-term capital growth by balancing rising energy demand with a focus   toward lowering greenhouse gas emissions|N|0|N|N||USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.4768|0.0|27.4768|0.0|0.0|0.0|0.0|27.39|27.47|0.0|0.0|0.0|0.0|27.39|27.47|27.9955|24.4357|1|4211
1982|PWFL|PWFL|73931J109|US73931J1097|PowerFleet Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-2|TXN5-3|TXN5-7|37220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||5.35|5.33|0.0|5.37|5.34|5.335|5.33|5.33|0.0|0.0|5.33|5.34|5.34|5.355|5.36|5.34|5.36|5.33|5.34|5.34|5.31|5.34|0.0|0.0|5.28|5.39|5.3|0.0|5.31|0.0|5.32|5.34|5.49|1.64|1739382|28820726
75969|PWM|PWM|G7244A119|KYG7244A1195|Prestige Wealth Inc|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN13-2|TXN6-1|TXN5-7|9150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||1.49|1.51|0.0|0.0|1.49|1.51|1.47|1.49|0.0|0.0|1.5|1.59|1.48|0.0|0.0|0.0|0.0|1.47|0.0|1.48|0.0|0.0|0.0|0.0|1.42|1.58|0.0|0.0|0.0|0.0|1.45|1.49|31.88|1.15|58271|12245927
3322|PWOD|PWOD|708430103|US7084301032|Penns Woods Bancorp Inc|COM USD10.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN14-8|TXN6-6|TXN6-4|7510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.45|19.32|19.44|0.0|0.0|0.0|0.0|19.41|0.0|0.0|0.0|0.0|19.32|19.52|19.41|18.85|20.04|0.0|0.0|18.89|19.97|0.0|0.0|0.0|0.0|19.3|19.41|27.59|18.02|15046|1238596
68135|PWP|PWP|71367G102|US71367G1022|Perella Weinberg Partners|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN13-3|TXN6-2|TXN5-4|44740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||14.125|14.14|0.0|14.12|14.14|14.12|14.11|14.1|0.0|0.0|14.15|14.1|14.13|14.14|14.14|14.12|14.13|14.1|14.13|14.13|13.98|14.27|0.0|0.0|14.0|14.25|14.07|14.13|0.0|14.12|14.1|14.12|14.5|6.8|216304|18639225
8778|PWR|PWR|74762E102|US74762E1029|Quanta Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-3|TXN3-5|TXN2-6|TXN4-2|145750000|||Quarterly|||||1998-02-12||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||Y|1|||259.87|259.92|0.0|259.76|260.05|259.84|259.735|259.7|0.0|0.0|260.03|260.04|259.62|260.0|260.04|259.8|260.56|259.76|260.04|259.8|259.58|259.67|259.52|259.92|259.45|259.9|259.43|260.05|259.57|259.77|259.58|259.67|262.01|153.74|745698|57991126
60284|PWS|PWS|69374H840|US69374H8401|Pacer WealthShield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN2-8|TXN3-2|TXN1-8|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.5184|0.0|0.0|0.0|29.3|29.35|29.27|0.0|0.0|29.51|0.0|0.0|0.0|0.0|0.0|0.0|29.5184|0.0|29.5184|0.0|0.0|0.0|0.0|29.46|29.5|0.0|0.0|0.0|0.0|29.46|29.5|29.75|25.55|487|120761
71248|PWSC|PWSC|73939C106|US73939C1062|PowerSchool Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-8|TXN7-7|TXN4-5|TXN4-5|164940000|||NotApplicable|||||2021-07-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||21.29|21.28|0.0|21.18|21.28|21.29|21.28|21.275|0.0|0.0|21.29|21.28|21.29|21.29|21.15|21.29|21.14|21.29|21.27|21.29|21.27|21.29|21.24|21.32|21.27|21.39|21.25|21.31|21.24|21.29|21.27|21.29|25.16|16.405|734091|35745892
73878|PWUP|PWUP|G7207P103|KYG7207P1037|PowerUp Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN10-2|TXN5-5|TXN5-7|8990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.82|11.3|0.0|0.0|0.0|0.0|11.03|11.08|11.8|10.07|46|589426
73517|PWUPU|PWUPU|G7207P111|KYG7207P1110|PowerUp Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN12-5|TXN5-7|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|12.78|0.0|0.0|0.0|0.0|10.89|11.99|12.12|9.9|0|8228
73879|PWUPW|PWUPW|G7207P129|KYG7207P1292|PowerUp Acquisition Corp|WT EXP 052328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN13-3|TXN5-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0302|0.0|0.0301|0.0|0.0|0.0|0.0|0.0301|0.0|0.0301|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.03|0.039|0.1429|0.015|50000|508004
8780|PWV|PWV|46137V738|US46137V7385|Invesco Exchange-Traded Fund Trust|Invesco Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-6|TXN3-5|TXN3-1|TXN2-8|15580000|||Quarterly|||||2008-11-03||PWV.NV|PWV.SO|PWV.EU|PWV.TC|PWV.IV| | | | | | | | | |1x|The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|56.03|0.0|0.0|0.0|56.17|56.775|56.63|0.0|0.0|56.61|56.77|56.78|56.67|0.0|56.78|0.0|56.68|49.75708|56.68|56.59|56.82|56.61|56.8|56.69|56.72|56.61|56.8|56.6|56.8|56.68|56.72|56.8101|43.52|16753|2141205
25833|PWZ|PWZ|46138E206|US46138E2063|Invesco Exchange-Traded Fund Trust II|Invesco California AMT-Free Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN7-8|TXN3-3|TXN2-1|33450000|||Monthly|||||2008-11-03||PWZ.NV|PWZ.SO|PWZ.EU|PWZ.TC|PWZ.IV| | | | | | | | | |1x|The PowerShares Insured California Municipal Bond Portfolio (Fund) is based on the Merrill Lynch California Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by California or Puerto Rico or their political subdivisions.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||24.87|24.84|0.0|0.0|24.87|24.85|24.85|24.845|0.0|0.0|24.83|24.88|24.84|24.87|0.0|24.88|0.0|24.87|24.87|24.87|24.82|24.87|24.81|24.91|24.83|24.87|24.82|24.87|0.0|0.0|24.83|24.87|25.3199|22.57|127787|8304793
72094|PX|PX|69376K106|US69376K1060|P10, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-7|TXN6-5|TXN2-7|TXN4-7|57440000|||Quarterly|||||2021-10-21||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||8.36|8.415|0.0|8.4|8.41|8.405|8.42|8.41|0.0|0.0|8.42|8.42|8.41|8.37|8.4|8.42|8.41|8.41|8.36|8.42|8.41|8.42|8.35|8.41|8.39|8.46|8.38|8.45|8.39|8.46|8.41|8.42|13.41|7.13|687319|50658229
8784|PXD|PXD|723787107|US7237871071|Pioneer Natural Resources Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN5-5|TXN2-3|TXN1-8|233620000|||Quarterly|||||1993-01-13||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||262.59|262.62|0.0|262.45|262.64|262.73|262.65|262.64|0.0|0.0|262.75|262.82|262.61|262.45|262.43|262.5|262.77|262.45|262.73|262.5|262.45|262.57|262.57|262.94|262.19|262.97|248.24|262.85|262.45|262.6|262.45|262.57|263.08|196.745|2215808|128137479
76085|PXDT|PXDT|72582J103|US72582J1034|Pixie Dust Technologies Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN10-8|TXN5-2|TXN6-3|14700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||3.44|3.5|0.0|0.0|3.44|3.5|3.5838|3.32|0.0|0.0|0.0|0.0|3.6|3.58|0.0|3.45|0.0|3.445|3.44|3.445|0.0|0.0|0.0|0.0|3.06|3.85|0.0|0.0|0.0|0.0|3.27|3.62|10.51|2.3|41340|1005988
8785|PXE|PXE|46137V761|US46137V7617|Invesco Exchange-Traded Fund Trust|Invesco Energy Exploration & Production ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN6-3|TXN2-6|TXN1-8|4160000|||Quarterly|||||2008-11-03||PXE.NV|PXE.SO|PXE.EU|PXE.TC|PXE.IV| | | | | | | | | |1x|The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Energy Exploration & Production Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||34.92|35.8|0.0|0.0|35.28|35.82|35.805|34.86|0.0|0.0|35.82|35.82|35.81|35.6|35.3|0.0|0.0|35.8|0.0|35.8|35.71|35.87|35.69|35.87|35.77|35.79|35.69|35.88|35.69|35.86|35.77|35.79|35.82|24.26|39430|2120875
24868|PXF|PXF|46138E743|US46138E7435|Invesco Exchange-Traded Fund Trust II|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-2|TXN9-8|TXN4-5|TXN3-4|34900000|||Quarterly|||||2007-06-25||PXF.NV|PXF.SO|PXF.EU|PXF.TC|PXF.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, income, sales and dividends. The 1000 equities with the highest fundamental strength are weighted according to their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|49.65|0.0|0.0|0.0|49.71|49.7189|49.69|0.0|0.0|0.0|0.0|49.67|49.661|0.0|0.0|0.0|49.65|0.0|49.65|49.64|52.29|0.0|0.0|49.64|49.79|47.0|52.32|0.0|0.0|49.64|49.79|49.83|41.5016|79108|4598005
25709|PXH|PXH|46138E727|US46138E7278|Invesco Exchange-Traded Fund Trust II|Invesco FTSE RAFI Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN6-8|TXN2-3|TXN2-1|62450000|||Quarterly|||||2008-11-03||PXH.NV|PXH.SO|PXH.EU|PXH.TC|PXH.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Fundamentals Weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||19.45|19.46|0.0|0.0|19.45|19.46|19.45|19.46|0.0|0.0|19.455|19.46|19.455|19.45|19.47|19.45|19.455|19.46|0.0|19.46|18.36|19.46|19.4|19.46|19.45|19.46|18.34|20.46|0.0|0.0|19.45|19.46|19.83|17.12|385783|14858923
17331|PXI|PXI|46137V878|US46137V8789|Invesco Dorsey Wright Energy Momentum ETF|ENERGY SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN10-6|TXN5-2|TXN6-6|1510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|48.9|48.9551|0.0|0.0|0.0|0.0|0.0|48.9426|0.0|0.0|0.0|0.0|48.9551|0.0|48.9426|48.83|49.03|48.79|49.08|48.88|48.93|48.78|49.08|48.79|49.08|48.88|48.93|48.98|35.46|1610|1129548
8787|PXJ|PXJ|46137Y872|US46137Y8729|Invesco Exchange-Traded Fund Trust|Invesco Oil & Gas Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN1-8|TXN1-4|TXN3-1|2885978|||Quarterly|||||2008-11-03||PXJ.NV|PXJ.SO|PXJ.EU|PXJ.TC|PXJ.IV| | | | | | | | | |1x|The PowerShares Oil & Gas Services Portfolio (Fund) is based on the Oil & Gas Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|31.76|0.0|0.0|0.0|0.0|31.8499|31.79|0.0|0.0|31.8|31.47|31.9|31.8|0.0|0.0|0.0|31.76|0.0|31.76|31.71|31.83|31.53|31.98|31.75|31.78|31.54|31.99|31.54|31.98|31.75|31.78|31.8999|4.3619|9105|1992925
3323|PXLW|PXLW|72581M305|US72581M3051|Pixelworks Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN14-1|TXN6-3|TXN6-7|57800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||2.58|2.59|0.0|2.56|2.58|2.585|2.59|2.58|0.0|0.0|2.58|2.58|2.58|2.52|2.58|2.58|2.58|2.59|0.0|2.58|2.56|2.61|0.0|0.0|2.57|2.6|2.56|2.6|0.0|0.0|2.58|2.59|3.0799|1.01|521390|118321390
74445|PXMD|PXMD|70424C203|US70424C2035|PaxMedica Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN11-3|TXN5-7|TXN6-1|7410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.525|0.5412|0.0|0.0|0.5412|0.5412|0.5412|0.0|0.0|0.0|0.5412|0.5412|0.51|0.5412|0.0|0.52|0.0|0.55|0.0|0.51|0.432|0.6357|0.0|0.0|0.49|0.58|0.4963|0.5633|0.0|0.0|0.51|0.55|10.26|0.1471|92866|15198492
51789|PXS|PXS|Y71726130|MHY717261306|Pyxis Tankers Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-7|TXN5-4|TXN6-8|10850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||0.0|4.77|0.0|0.0|4.77|4.75|4.77|4.7|0.0|0.0|0.0|0.0|4.77|0.0|0.0|0.0|4.77|4.77|0.0|4.77|4.06|5.39|0.0|0.0|4.52|5.08|0.0|0.0|0.0|0.0|4.68|4.77|6.13|3.25|22110|3463478
67738|PXSAP|PXSAP|Y71726114|MHY717261140|Pyxis Tankers Inc|8.25% CUM PPFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN10-2|TXN5-1|TXN6-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.65|0.0|0.0|0.0|0.0|0.0|24.75|0.0|0.0|0.0|0.0|24.65|0.0|24.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.62|24.76|26.9909|21.0|1118|76161
67462|PXSAW|PXSAW|Y71726122|MHY717261223|Pyxis Tankers Inc|WT EXP 091525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-7|TXN5-7|TXN6-7|10690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.14|1.14|0.0|0.0|0.0|0.0|1.15|0.0|0.0|0.0|0.0|1.15|0.0|1.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.1|1.31|1.93|0.0956|6400|273895
52754|PY|PY|74255Y300|US74255Y3009|Principal Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN14-8|TXN5-3|TXN6-3|1290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|46.86|0.0|46.93|0.0|0.0|0.0|46.84|0.0|46.87|0.0|0.0|0.0|0.0|46.93|0.0|46.87|0.0|0.0|0.0|0.0|46.85|46.94|0.0|0.0|0.0|0.0|46.87|46.94|46.93|36.8456|3319|344683
71210|PYCR|PYCR|70435P102|US70435P1021|Paycor HCM Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN10-2|TXN5-7|TXN6-1|178030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||19.43|19.39|0.0|19.44|19.41|19.39|19.43|19.43|0.0|0.0|19.4|19.39|19.44|19.39|19.39|19.39|19.43|19.44|19.43|19.44|19.39|19.45|0.0|0.0|19.39|19.45|19.4|19.46|19.4|0.0|19.41|19.43|27.505|17.13|707673|42238049
75907|PYLD|PYLD|72201R585|US72201R5853|PIMCO ETF Trust|PIMCO Multisector Bond Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-7|TXN2-7|TXN2-7|TXN1-5|19960000|||Monthly|||||2023-06-22||PYLD.NV|PYLD.SO|PYLD.EU|PYLD.TC|PYLD.IV| | | | | | | | | ||PIMCO   Multi Sector Bond Active ETF is a ETF. The Fund seeks to maximize yield and   long term capital appreciation     consistent with prudent investment management.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||25.75|25.755|0.0|0.0|25.755|25.75|25.755|25.72|0.0|0.0|25.75|25.75|25.75|25.755|25.75|25.75|25.75|25.76|25.76|25.76|25.74|25.76|25.75|25.76|25.74|25.76|25.73|25.76|0.0|0.0|25.74|25.76|25.81|23.765|653197|16157699
8804|PYN|PYN|72201E105|US72201E1055|PIMCO New York Municipal Income Fund III|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN1-5|TXN1-8|TXN1-5|5740000|||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.86|5.875|0.0|0.0|0.0|5.88|5.8727|5.88|0.0|0.0|5.89|0.0|5.88|0.0|0.0|5.87|5.89|5.88|0.0|5.87|5.87|5.89|5.86|5.88|5.48|5.94|0.0|0.0|0.0|0.0|5.87|5.89|6.6|4.84|8722|1160017
66854|PYPD|PYPD|M8001Q126|IL0011326795|PolyPid Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN14-3|TXN5-2|TXN6-8|4800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.11|4.6|4.86|0.0|0.0|0.0|0.0|5.0|0.0|0.0|0.0|0.0|4.6|0.0|4.6|4.02|6.08|0.0|0.0|4.51|5.33|0.0|0.0|0.0|0.0|4.83|5.0|9.2|0.2006|4573|422454
50252|PYPL|PYPL|70450Y103|US70450Y1038|PayPal Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN12-7|TXN5-6|TXN6-1|1071740000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||67.02|66.98|0.0|66.98|66.99|66.99|66.99|66.97|0.0|0.0|66.98|66.99|66.99|66.99|66.99|66.97|66.99|66.97|66.99|66.99|66.95|67.02|0.0|0.0|66.96|66.98|66.91|67.06|66.95|66.99|66.96|66.98|77.95|50.25|10775822|1119320136
76357|PYPY|PYPY|88634T451|US88634T4519|Tidal Trust II|YieldMax PYPL Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN2-8|TXN1-7|TXN4-3|700000|||Monthly|||||2023-09-26||PYPY.NV|PYPY.SO|PYPY.EU|PYPY.TC| | | | | | | | | | |1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of PYPL, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||19.49|19.49|0.0|0.0|19.49|19.48|19.4999|19.365|0.0|0.0|19.48|19.17|19.48|19.49|0.0|0.0|0.0|19.48|19.49|19.48|0.0|0.0|0.0|0.0|19.4|19.68|0.0|0.0|0.0|0.0|19.38|19.63|21.15|16.88|19573|1359925
8807|PYT|PYT|73941X684|US73941X6849|Merrill Lynch Depositor, Inc.|PPLUS Floating Rate Callable Trust Certificates, Series GSC-2 (Issued by Goldman Sachs Capital I)|Trust|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN2-8|TXN4-8|TXN4-4|1400000|||Quarterly|||||2004-07-27|2034-02-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.7101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.7101|0.0|22.7101|0.0|22.7101|22.7|22.85|0.0|0.0|21.76|23.0|0.0|0.0|0.0|0.0|22.7|22.85|22.99|18.48|200|66519
71985|PYXS|PYXS|747324101|US7473241013|Pyxis Oncology Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN10-7|TXN5-6|TXN5-4|58130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.25|4.26|0.0|4.26|4.24|4.24|4.26|4.235|0.0|0.0|4.22|4.24|4.26|4.25|4.24|4.25|4.23|4.26|4.23|4.26|4.24|4.28|0.0|0.0|4.24|4.28|4.22|4.28|4.22|4.28|4.24|4.26|6.92|1.35|386988|50174457
17328|PYZ|PYZ|46137V704|US46137V7047|Invesco Dorsey Wright Basic Materials Momentum ETF|BASIC MATRL||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-1|TXN5-2|TXN6-2|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|92.7911|0.0|0.0|0.0|0.0|0.0|92.9|0.0|0.0|0.0|0.0|92.7911|0.0|92.9|92.76|93.18|92.7|93.24|92.88|93.0|92.7|93.24|92.7|93.24|92.91|93.0|92.9|72.33|684|216797
25832|PZA|PZA|46138E537|US46138E5371|Invesco Exchange-Traded Fund Trust II|Invesco National AMT-Free Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN2-6|TXN2-8|TXN4-8|116150000|||Monthly|||||2008-11-03||PZA.NV|PZA.SO|PZA.EU|PZA.TC|PZA.IV| | | | | | | | | |1x|The PowerShares Insured National Municipal Bond Portfolio (Fund) is based on the Merrill Lynch National Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax exempt, long-term debt publicly issued by U.S. states or their political subdivisions.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||23.82|23.82|0.0|0.0|23.82|23.815|23.815|23.785|0.0|0.0|23.82|23.81|23.815|23.815|23.8|23.82|23.81|23.83|23.82|23.83|23.81|23.83|23.81|23.82|23.81|23.82|23.77|23.84|23.31|24.29|23.81|23.82|24.28|21.69|468586|57481927
8811|PZC|PZC|72201C109|US72201C1099|PIMCO California Municipal Income Fund III|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN7-8|TXN1-3|TXN3-3|22480000|||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.6|7.65|0.0|0.0|7.61|7.6|7.5999|7.59|0.0|0.0|7.59|0.0|7.59|0.0|0.0|7.59|7.65|7.58|7.59|7.59|7.58|7.59|7.63|7.66|7.5|7.68|0.0|0.0|0.0|0.0|7.58|7.59|8.1999|6.3|38729|2727236
49627|PZG|PZG|69924M109|US69924M1099|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN1-4|TXN9-8|TXN2-1|TXN1-5|60890000|||NotApplicable|||||2015-04-10||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.4|0.4|0.0|0.0|0.399|0.402|0.41|0.4|0.0|0.0|0.4|0.4021|0.402|0.4|0.4|0.4|0.4056|0.4056|0.0|0.4056|0.3901|0.42|0.4061|0.412|0.402|0.419|0.0|0.0|0.0|0.0|0.4061|0.412|0.4201|0.24|1420773|7317951
25834|PZT|PZT|46138E529|US46138E5298|Invesco Exchange-Traded Fund Trust II|Invesco New York AMT-Free Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN8-8|TXN3-5|TXN1-2|4150000|||Monthly|||||2008-11-03||PZT.NV|PZT.SO|PZT.EU|PZT.TC|PZT.IV| | | | | | | | | |1x|The PowerShares Insured New York Municipal Bond Portfolio (Fund) is based on the Merrill Lynch New York Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by New York or Puerto Rico or their political subdivisions.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||22.95|22.89|0.0|0.0|0.0|23.13|22.93|22.95|0.0|0.0|0.0|0.0|22.89|22.95|0.0|0.0|0.0|23.035|0.0|23.035|22.92|23.14|0.0|0.0|22.93|23.14|22.91|23.14|0.0|0.0|22.92|23.14|23.41|20.66|9324|932001
3325|PZZA|PZZA|698813102|US6988131024|Papa John's International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN13-2|TXN6-8|TXN6-3|32770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||66.72|66.6|0.0|66.68|66.65|66.6|66.59|66.56|0.0|0.0|66.6|66.72|66.6|66.73|66.62|66.63|66.6|66.6|66.67|66.6|66.16|67.09|0.0|0.0|66.17|66.97|66.49|66.67|0.0|66.62|66.57|66.59|86.375|60.66|1060152|47252324
31145|QABA|QABA|33736Q104|US33736Q1040|First Trust NASDAQ ABA Community Bank Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN13-7|TXN5-4|TXN5-4|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|46.5|0.0|46.44|0.0|0.0|0.0|46.53|0.0|46.5393|0.0|0.0|0.0|0.0|46.5|0.0|46.5393|36.85|46.56|0.0|0.0|46.4|46.56|0.0|46.79|0.0|46.8|46.48|46.56|51.3933|34.5943|9422|1753236
30429|QAI|QAI|45409B107|US45409B1070|IndexIQ ETF Trust|IQ Hedge Multi-Strategy Tracker ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN3-8|TXN4-6|TXN4-4|19850000|||Yearly|||||2009-03-24||QAI.NV|QAI.SO|QAI.EU|QAI.TC|QAI.IV| | | | | | | | | |1x|The IQ Hedge Multi-Strategy Tracker ETF seeks to track, before fees and expenses, the performance of the IQ Hedge Multi-Strategy Index. The Index attempts to replicate the risk-adjusted return characteristics of hedge funds using various hedge fund investment styles, including long/short equity, global macro, market neutral, event-driven, fixed income arbitrage and emerging markets. The Fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its Underlying Index, which includes underlying funds. The Underlying Index consists of a number of components (Underlying Index Components) selected in accordance with IndexIQsrules-based methodology of such Underlying Index. Such Underlying Index Components will include primarily ETFs and/or other exchange-traded vehicles issuing equity securities organized in the U.S., such as exchange traded commodity pools (ETVs). The Fund may also invest in one or more financial instruments, including but not limited to futures contracts and swap agreements (collectively, Financial Instruments).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||30.85|0.0|0.0|0.0|0.0|30.87|30.861|0.0|0.0|0.0|0.0|0.0|30.87|30.85|0.0|0.0|30.86|30.89|30.85|30.89|30.56|31.19|30.79|30.88|30.84|30.88|30.84|30.9|0.0|0.0|30.84|30.88|31.35|28.98|41738|7425293
60865|QARP|QARP|233051242|US2330512425|DBX ETF Trust|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN8-8|TXN3-8|TXN3-8|1350001|||Quarterly|||||2018-04-05||QARP.NV|QARP.SO|QARP.EU|QARP.TC|QARP.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that show factor exposure to quality and value.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|48.75|48.8401|48.84|0.0|0.0|0.0|0.0|48.86|0.0|0.0|0.0|0.0|48.8131|0.0|48.8131|48.28|49.29|0.0|0.0|48.7|48.87|45.33|52.17|0.0|0.0|48.7|48.87|48.8401|38.73|2104|562079
44085|QAT|QAT|46434V779|US46434V7799|iShares MSCI Qatar ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-6|TXN6-5|TXN5-5|4550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.6086|0.0|0.0|0.0|17.53|0.0|17.64|0.0|0.0|17.63|0.0|17.6086|0.0|17.64|13.95|21.28|0.0|0.0|17.4|17.75|0.0|0.0|0.0|0.0|17.55|17.64|19.56|15.66|5934|1305185
74355|QBTS|QBTS|26740W109|US26740W1099|D-Wave Quantum Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-2|TXN7-8|TXN3-3|TXN1-5|113400000|||NotApplicable|||||2022-08-08||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y|C|Y|2|||2.035|2.03|0.0|2.07|2.04|2.04|2.04|2.035|0.0|0.0|2.03|2.035|2.035|2.03|2.09|2.04|1.905|2.03|2.04|2.04|2.03|2.04|2.0|2.07|2.03|2.04|2.0|2.07|2.0|2.04|2.03|2.04|3.2|0.3962|5934627|261234207
74356|QBTS WS|QBTS.WS|26740W117|US26740W1172|D-Wave Quantum Inc.|Warrants, each whole warrant exercisable for 1.4541326 Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-3|TXN3-8|TXN2-4|TXN1-8|155290000|||NotApplicable|||||2022-08-08|2027-08-08|||||| | | | | | | | | |||N|0|N|N|180B|CAN|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.239|0.239|0.0|0.0|0.0|0.1908|0.0|0.22|0.0|0.0|0.239|0.0|0.239|0.0|0.239|0.2139|0.23|0.0|0.0|0.1998|0.2452|0.0|0.0|0.0|0.0|0.2045|0.2403|0.318|0.0351|132856|5566745
19022|QCLN|QCLN|33733E500|US33733E5006|First Trust NASDAQ Clean Edge Green Energy Index ETF|CLEAN EDGE LIQUID||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN13-4|TXN5-7|TXN6-2|22850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||34.69|34.7|0.0|0.0|34.67|34.6|34.7004|34.6|0.0|0.0|34.7|34.6|34.68|34.71|34.71|34.83|34.85|34.68|34.71|34.68|34.61|34.75|0.0|0.0|34.66|34.7|34.59|34.74|34.59|34.75|34.66|34.68|57.16|32.35|136455|12921891
71539|QCLR|QCLR|37960A602|US37960A6029|Global X NASDAQ 100 Collar 95-110 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN11-7|TXN5-4|TXN5-6|90000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.3|0.0|0.0|0.0|0.0|0.0|0.0|28.3|0.0|0.0|0.0|0.0|28.23|28.38|28.22|28.39|28.22|28.39|28.3|28.37|28.45|22.8388|22|4479
3331|QCOM|QCOM|747525103|US7475251036|QUALCOMM Inc.|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-4|TXN5-7|TXN6-8|1116850000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||169.3|169.28|0.0|169.29|169.32|169.29|169.32|169.26|0.0|0.0|169.29|169.27|169.3|169.32|169.32|169.45|169.37|169.29|169.24|169.3|169.11|169.39|0.0|0.0|169.21|169.35|169.17|169.44|0.0|0.0|169.25|169.29|177.59|101.47|5323975|549456091
69249|QCON|QCON|025072521|US0250725217|American Century Quality Convertible Securities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-6|TXN1-5|TXN1-1|TXN2-8|980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|42.79|0.0|0.0|0.0|0.0|42.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.79|0.0|42.79|42.68|42.8|0.0|0.0|42.69|42.79|42.68|42.8|0.0|0.0|42.69|42.79|42.814|38.0599|608|876376
3332|QCRH|QCRH|74727A104|US74727A1043|QCR Holdings Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN13-7|TXN5-3|TXN6-5|16790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||60.61|60.7|0.0|60.79|60.64|61.06|60.65|60.93|0.0|0.0|60.65|60.4|60.74|60.94|60.87|60.78|61.07|60.63|59.98|60.74|59.59|61.88|0.0|0.0|60.16|61.46|60.4|60.87|60.58|60.71|60.61|60.63|62.94|35.14|126369|3535160
59888|QD|QD|747798106|US7477981069|Qudian Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN7-6|TXN4-1|TXN3-6|190230000|||NotApplicable|||||2017-10-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|2|||2.49|2.495|0.0|2.51|2.5|2.495|2.495|2.5|0.0|0.0|2.49|2.49|2.495|2.49|2.49|2.5|2.52|2.495|2.49|2.5|2.49|2.5|2.46|2.53|2.49|2.5|2.46|2.52|2.45|2.51|2.49|2.52|2.6|1.11|899415|60644824
68560|QDEC|QDEC|33740F649|US33740F6491|FT Vest Nasdaq-100 Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN8-8|TXN4-4|TXN4-6|15950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.8451|0.0|0.0|0.0|24.81|24.88|24.8|0.0|0.0|24.81|0.0|0.0|0.0|0.0|0.0|24.81|24.8451|0.0|24.8451|0.0|0.0|24.8|24.88|24.8|24.86|24.78|24.88|24.75|24.91|24.8|24.86|24.95|20.48|197128|12842701
41229|QDEF|QDEF|33939L845|US33939L8458|FlexShares Trust|FlexShares Quality Dividend Defensive Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN9-7|TXN4-8|TXN3-3|5725001|||Quarterly|||||2012-12-19||QDEF.NV|QDEF.SO|QDEF.EU|QDEF.TC|QDEF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index(the Underlying Index). The Northern Trust Quality Dividend Defensive Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index (the benchmark). Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|64.11|64.12|0.0|0.0|0.0|0.0|0.0|64.11|0.0|0.0|0.0|64.2093|0.0|64.2093|64.02|64.25|0.0|0.0|64.11|64.15|64.01|64.26|64.01|64.26|64.11|64.17|64.2093|52.02|2503|819400
3333|QDEL|QDEL|219798105|US2197981051|QuidelOrtho Corporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN11-6|TXN5-3|TXN6-4|66850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||47.91|47.89|0.0|47.88|47.92|47.9|47.91|47.89|0.0|0.0|47.96|48.13|47.94|47.88|47.96|47.95|0.0|47.89|47.87|47.94|47.62|48.22|0.0|0.0|47.85|48.15|47.8|48.01|47.86|47.95|47.88|47.93|98.67|41.75|522613|62256676
41228|QDF|QDF|33939L860|US33939L8607|FlexShares Trust|FlexShares Quality Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN1-3|TXN1-8|TXN3-3|26742921|||Quarterly|||||2012-12-19||QDF.NV|QDF.SO|QDF.EU|QDF.TC|QDF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (the Underlying Index).The Northern Trust Quality Dividend Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the benchmark). Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||66.05|66.02|0.0|65.95|65.91|65.91|66.05|66.06|0.0|0.0|65.97|0.0|66.03|66.05|0.0|66.04|0.0|65.91|58.387861|65.91|65.83|66.1|65.83|66.07|65.94|65.98|65.81|66.07|65.81|66.07|65.94|65.98|66.15|53.3|45145|3253124
61252|QDIV|QDIV|37954Y616|US37954Y6169|Global X Funds|Global X S&P 500 Quality Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN5-8|TXN1-6|TXN4-8|730002|||Monthly|||||2020-01-14||QDIV.NV|QDIV.SO|QDIV.EU|QDIV.TC|QDIV.IV| | | | | | | | | |1x|The Global X S&P500 Quality Dividend ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P500 Quality High Dividend Index (Underlying Index).The Underlying Index is designed to provide exposure to U.S. equity securities included in the S&P500 Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poors Financial Services LLC. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.6396|33.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.6936|0.0|34.6936|0.0|0.0|34.56|34.76|34.6|34.71|34.55|34.77|34.55|34.76|34.6|34.71|34.6936|29.13|904|577515
71119|QDPL|QDPL|69374H436|US69374H4368|Pacer Funds Trust|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN3-8|TXN1-4|TXN4-4|8820000|||Quarterly|||||2021-07-13||QDPL.NV|QDPL.SO|QDPL.EU|QDPL.TC|QDPL.IV| | | | | | | | | |1x|The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Metaurus US Large Cap Dividend Multiplier Index  Series 400 (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||35.81|35.78|0.0|0.0|35.78|35.815|35.7214|35.78|0.0|0.0|35.79|0.0|35.77|35.79|0.0|0.0|0.0|35.8|0.0|35.8|0.0|0.0|0.0|0.0|35.58|35.8|0.0|0.0|0.0|0.0|35.58|35.8|36.34|29.27|179835|4517176
70192|QDRO|QDRO|G52807107|KYG528071072|Quadro Acquisition One Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-8|TXN5-1|TXN6-2|8800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.86|11.0|0.0|0.0|0.0|0.0|10.97|11.0|11.74|10.2|0|847433
69251|QDROU|QDROU|G52807123|KYG528071239|Quadro Acquisition One Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN13-2|TXN6-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.95|0.0|10.95|8.41|14.02|0.0|0.0|10.22|12.46|0.0|0.0|0.0|0.0|10.94|11.69|11.81|9.875|100|18263
70193|QDROW|QDROW|G52807115|KYG528071155|Quadro Acquisition One Corp|WT EXP 063026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN12-7|TXN5-7|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.06|0.2189|0.0176|0|2203567
77289|QDTE|QDTE|77926X304|US77926X3044|Roundhill N 100 0DTE Covered Call Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-4|TXN6-8|TXN1-1|TXN4-2|140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||45.97|45.92|0.0|0.0|45.97|45.82|45.9158|45.745727|0.0|0.0|45.89|0.0|0.0|45.97|0.0|0.0|0.0|45.92|45.97|45.92|0.0|0.0|0.0|0.0|45.92|46.02|0.0|0.0|0.0|0.0|45.92|45.97|49.39|45.0|19685|211877
44375|QEFA|QEFA|78463X434|US78463X4346|SPDR Index Shares Funds|SPDR MSCI EAFE StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN5-5|TXN4-2|TXN1-5|12800000|||BiAnnually|||||2014-06-05||QEFA.NV|QEFA.SO|QEFA.EU|QEFA.TC|QEFA.IV| | | | | | | | | |1x|The SPDR MSCI EAFE Quality Mix ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the European, Australasian, and Far Eastern developed equity markets.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||76.11|76.32|0.0|0.0|76.12|76.12|76.2089|0.0|0.0|0.0|0.0|0.0|76.1|76.1|76.11|76.27|0.0|76.09|0.0|76.09|70.86|81.54|0.0|0.0|76.09|76.17|70.86|81.54|0.0|0.0|76.09|76.18|76.4999|64.3123|24460|3648870
44376|QEMM|QEMM|78463X426|US78463X4262|SPDR Index Shares Funds|SPDR MSCI Emerging Markets StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-3|TXN8-8|TXN4-1|TXN4-8|775000|||BiAnnually|||||2014-06-05||QEMM.NV|QEMM.SO|QEMM.EU|QEMM.TC|QEMM.IV| | | | | | | | | |1x|The SPDR MSCI Emerging Markets Quality Mix ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the emerging equity markets of the world.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|57.802|57.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|57.7362|0.0|57.7362|53.6|61.68|0.0|0.0|57.59|57.91|53.6|61.68|0.0|0.0|57.59|57.91|58.57|52.1996|835|272852
76704|QETA|QETA|74841A105|US74841A1051|Quetta Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-2|TXN5-8|TXN6-5|8950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.51|10.87|0.0|0.0|0.0|0.0|10.18|10.2|10.34|10.07|1|812632
76705|QETAR|QETAR|74841A113||Quetta Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-7|TXN6-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.01|1.25|2.2|1.0|0|29590
76451|QETAU|QETAU|74841A204|US74841A2042|Quetta Acquisition Corp|UNIT (1 COM, 0.1 RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN13-3|TXN6-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.59|11.08|0.0|0.0|0.0|0.0|10.27|10.39|10.96|10.05|0|92909
62640|QFIN|QFIN|88557W101|US88557W1018|Qifu Technology Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN14-1|TXN6-4|TXN5-8|322930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||18.435|18.435|0.0|18.46|18.45|18.435|18.43|18.44|0.0|0.0|18.45|18.45|18.43|18.43|18.43|18.435|18.45|18.43|18.44|18.43|18.43|18.48|0.0|0.0|18.43|18.47|18.42|18.51|0.0|0.0|18.43|18.44|20.4|13.12|1010397|68321727
76994|QFLR|QFLR|45783Y681|US45783Y6813|Innovator ETFs Trust|Innovator Nasdaq-100 Managed Floor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN9-8|TXN3-3|TXN2-2|2700000|||Quarterly|||||2024-01-25||QFLR.NV|QFLR.SO|QFLR.EU|QFLR.TC| | | | | | | | | | ||The   Fund intends to invest in a diversified portfolio of equity securities that   are representative of the Nasdaq-100 together with put and call option   contracts in an effort to reduce the potential for losses associated with the   returns of the Nasdaq-100.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||26.08|26.11|0.0|0.0|26.08|26.1|26.07|26.08|0.0|0.0|26.07|0.0|26.09|26.08|26.01|26.08|0.0|26.07|26.08|26.07|0.0|0.0|0.0|0.0|25.98|26.14|0.0|0.0|0.0|0.0|25.98|26.14|26.27|24.648|40442|3094299
3337|QGEN|QGEN|N72482149|NL0015001WM6|QIAGEN N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN2-8|TXN2-3|TXN3-3|221360000|||NotApplicable|||||2024-01-30||||||| | | | | | | | | |||N|0|Y|Y|122A|NLD|NL|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|1|||43.0|42.99|0.0|42.59|42.99|43.025|42.98|43.0|0.0|0.0|43.0|43.01|42.99|42.99|42.955|42.99|42.68|42.98|42.98|42.99|42.98|42.99|42.99|43.06|42.96|43.0|42.95|44.67|42.95|43.04|42.98|42.99|47.7|34.74|1065393|77609877
61731|QGRO|QGRO|025072307|US0250723071|American Century ETF Trust|American Century U.S. Quality Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN3-6|TXN4-7|TXN2-1|11100000|||Quarterly|||||2018-09-12||QGRO.NV|QGRO.SO|QGRO.EU|QGRO.TC|QGRO.IV| | | | | | | | | |1x|American Century STOXX U.S. Quality Growth Fund is an exchange-traded fund incorporated in the USA.  The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||84.88|84.94|0.0|0.0|84.88|84.59|85.01|84.95|0.0|0.0|85.01|0.0|85.02|84.88|0.0|0.0|0.0|84.94|0.0|84.94|80.38|89.76|0.0|0.0|84.88|84.96|0.0|0.0|0.0|0.0|84.88|84.97|85.9991|62.28|40963|3330195
75024|QGRW|QGRW|97717Y477|US97717Y4778|WisdomTree Trust|WisdomTree U.S. Quality Growth Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN6-6|TXN2-1|TXN2-7|7900000|||Yearly|||||2022-12-15||QGRW.NV|QGRW.SO|QGRW.EU|QGRW.TC| | | | | | | | | | |1x|The   WisdomTree U.S. Quality Growth Fund   seeks to track the price and yield performance, before fees and expenses, of   the WisdomTree U.S. Quality Growth   Index|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||41.019|41.15|0.0|0.0|41.12|41.17|41.11|41.135|0.0|0.0|0.0|0.0|41.13|0.0|0.0|0.0|0.0|41.1|0.0|41.1|0.0|0.0|0.0|0.0|41.06|41.1|0.0|0.0|0.0|0.0|41.06|41.1|41.76|27.6435|651697|6826833
66961|QH|QH|74841Q209|US74841Q2093|Quhuo Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN11-7|TXN5-7|TXN6-5|55380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|C|||||0.5804|0.528|0.0|0.0|0.5804|0.5201|0.5941|0.5178|0.0|0.0|0.5771|0.5499|0.6|0.4636|0.452|0.53|0.0|0.5941|0.5147|0.5941|0.36|0.0|0.0|0.0|0.5379|0.6718|0.0|0.0|0.0|0.0|0.5762|0.63|5.4|0.3292|4337090|17050072
16836|QID|QID|74347G739|US74347G7390|ProShares Trust|ProShares UltraShort QQQ|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-6|TXN9-1|TXN1-3|TXN3-6|30645774|||Quarterly|||||2011-02-25||QID.NV|QID.SO|QID.EU|QID.TC|QID.IV| | | | | | | | | |-2x|ProShares UltraShort QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||8.97|8.97|0.0|0.0|8.97|8.97|8.965|8.945|0.0|0.0|8.97|8.95|8.97|8.945|8.94|8.94|8.95|8.96|8.96|8.96|8.96|8.97|8.93|8.97|8.96|8.97|8.96|8.98|8.88|9.01|8.96|8.97|18.92|8.72|13293492|1202101822
61732|QINT|QINT|025072406|US0250724061|American Century ETF Trust|American Century Quality Diversified International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-1|TXN6-8|TXN3-4|TXN4-7|4650000|||BiAnnually|||||2018-09-12||QINT.NV|QINT.SO|QINT.EU|QINT.TC|QINT.IV| | | | | | | | | |1x|American Century Quality Diversified International Fund is an exchange-traded fund incorporated in the USA.  The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century USA Diversified International Equity Index|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||49.69|49.7|0.0|0.0|49.69|49.705|49.7|49.7|0.0|0.0|49.7|0.0|49.7|49.69|0.0|0.0|0.0|49.6805|0.0|49.6805|39.64|59.78|0.0|0.0|49.64|49.7|0.0|0.0|0.0|0.0|49.64|49.7|49.79|40.8318|6333|797028
69907|QIPT|QIPT|74880P104|CA74880P1045|Quipt Home Medical Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-7|TXN5-5|TXN5-3|42100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||4.37|4.38|0.0|0.0|4.38|4.37|4.37|4.385|0.0|0.0|4.37|4.38|4.37|0.0|0.0|4.37|4.37|4.38|4.41|4.37|4.32|4.41|0.0|0.0|4.32|4.41|4.34|4.4|0.0|0.0|4.36|4.37|7.26|3.9|79362|8281126
75990|QIS|QIS|82889N533|US82889N5335|Simplify Exchange Traded Funds|Simplify Multi-QIS Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN1-5|TXN1-3|TXN2-4|4500001|||Quarterly|||||2023-07-11||QIS.NV|QIS.SO|QIS.EU|QIS.TC| | | | | | | | | | ||The   Simplify Multi-QIS Alternative ETF (the Fund or QIS) seeks to provide   positive absolute returns and income. The Fund is an actively managed ETF   that seeks to achieve its investment objective by investing in multiple   quantitative investment strategies across equity, fixed income, commodity,   currency, and volatility markets. The Fund invests primarily through total   return swaps that provide the returns of third-party quantitative investment   strategies that provide model portfolios accessed by the Fund.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.3|25.49|0.0|0.0|0.0|0.0|0.0|25.4|0.0|0.0|0.0|0.0|25.38|0.0|25.38|24.99|25.64|24.99|25.64|25.3|25.49|24.99|25.65|24.99|25.65|25.3|25.49|26.545|24.55|16937|596963
41941|QIWI|QIWI|74735M108|US74735M1080|QIWI plc|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-8|TXN6-7|TXN6-1|48880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
70927|QJUN|QJUN|33740F557|US33740F5576|FT Vest Nasdaq-100 Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-5|TXN1-5|TXN3-6|TXN4-2|12650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.46|25.51|0.0|0.0|25.46|25.46|25.475|25.46|0.0|0.0|0.0|0.0|25.46|25.46|0.0|0.0|0.0|25.51|25.44|25.51|25.43|25.51|25.43|25.51|25.4|25.56|25.44|25.56|25.38|25.56|25.42|25.52|25.54|19.93|16909|6785508
51265|QLC|QLC|33939L746|US33939L7468|FlexShares US Quality Large Cap Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN9-8|TXN4-2|TXN4-3|3330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|58.879|0.0|0.0|0.0|0.0|58.879|58.58|0.0|0.0|0.0|0.0|58.89|0.0|0.0|0.0|0.0|58.879|0.0|58.879|46.91|70.66|0.0|0.0|58.77|58.84|0.0|0.0|0.0|0.0|58.77|58.84|58.89|44.39|11619|883580
16711|QLD|QLD|74347R206|US74347R2067|ProShares Trust|ProShares Ultra QQQ|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN3-3|TXN2-8|TXN3-5|70950000|||Quarterly|||||2008-11-12||QLD.NV|QLD.SO|QLD.EU|QLD.TC|QLD.IV| | | | | | | | | |2x|ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the NASDAQ-100 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||87.46|87.52|0.0|87.97|87.46|87.48|87.51|87.765|0.0|0.0|87.45|87.57|87.51|87.431|87.77|87.51|87.77|87.48|87.51|87.48|87.48|87.55|87.23|87.5|87.49|87.5|87.45|87.58|87.3|87.7|87.49|87.5|89.74|45.98|2966008|220337629
50158|QLGN|QLGN|74754R202|US74754R2022|Qualigen Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-5|TXN13-1|TXN5-3|TXN6-2|5180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y|C|||||0.39|0.0|0.0|0.0|0.38|0.377|0.4|0.381|0.0|0.0|0.38|0.0|0.39|0.0|0.0|0.0|0.0|0.4|0.38|0.4|0.3354|0.456|0.0|0.0|0.3641|0.4|0.3354|0.456|0.0|0.0|0.39|0.4|1.26|0.33695|79811|3670376
68734|QLI|QLI|G7307E107|KYG7307E1070|Qilian International Holding Group Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-8|TXN14-7|TXN6-2|TXN5-5|35750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.66|0.69|0.6899|0.6899|0.0|0.0|0.6403|0.6789|0.6351|0.0|0.0|0.0|0.0|0.6899|0.0|0.6899|0.528|0.8179|0.0|0.0|0.5928|0.7081|0.0|0.0|0.0|0.0|0.6351|0.6799|1.35|0.3551|2996452|4781442
39606|QLTA|QLTA|46429B291|US46429B2916|iShares Trust|iShares Aaa - A Rated Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN7-6|TXN4-1|TXN4-5|22300000|||Monthly|||||2012-02-16||QLTA.NV|QLTA.SO|QLTA.EU|QLTA.TC|QLTA.IV| | | | | | | | | |1x|The iShares Aaa - A Rated Corporate Bond ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Corporate Aaa - A Capped Index (the  Underlying Index). The Underlying Index is a subset of the Barclays U.S. Corporate Index, which measures the performance of the Aaa  A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market. The Underlying Index is market capitalization-weighted with a 3% cap on any one issuer and a pro rata distribution of any excess weight across the remaining issuers in the Underlying Index.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||47.52|47.475|0.0|0.0|47.49|47.475|47.47|47.48|0.0|0.0|47.48|47.48|47.47|47.505|47.48|47.48|47.52|47.48|47.5|47.48|47.46|47.49|47.43|47.53|47.48|47.49|47.46|47.49|47.44|47.51|47.48|47.49|48.3801|43.8|111926|9344439
76623|QLTY|QLTY|90139K100|US90139K1007|The 2023 ETF Series Trust II|GMO U.S. Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs ETF Accelerator (GMO)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN9-5|TXN3-3|TXN4-6|14704000|||Quarterly|||||2023-11-15||QLTY.NV|QLTY.SO|QLTY.EU|QLTY.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing primarily in equities of U.S.   companies that the Funds adviser, GMO, believes to be of high quality.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||29.779|29.7|0.0|0.0|29.74|29.73|29.735|29.74|0.0|0.0|29.75|29.74|29.735|29.779|29.75|29.735|29.77|29.7|0.0|29.7|29.73|29.75|29.73|29.75|29.69|29.71|29.69|29.72|0.0|0.0|29.69|29.71|29.8998|25.21|207600|12466237
64059|QLV|QLV|33939L654|US33939L6544|FlexShares Trust|FlexShares US Quality Low Volatility Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN5-8|TXN3-6|TXN3-5|2650001|||Quarterly|||||2019-07-16||QLV.NV|QLV.SO|QLV.EU|QLV.TC|QLV.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to theprice and yield performance, before fees and expenses, of theNorthern Trust US Quality Low Volatility IndexSM (the UnderlyingIndex). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to the Northern Trust 1250Index (the Parent Index), a float-adjusted market capitalizationweighted index of U.S. domiciled large- and mid-capitalizationcompanies. In addition, the Underlying Index looks to selectcompanies from the Parent Index that exhibit financial strength andstability (i.e., quality) characteristics. The Underlying Index seeks toenhance risk-return characteristics and have lower volatility to thebroader U.S. equity market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||60.9|60.9|0.0|0.0|0.0|0.0|60.99|0.0|0.0|0.0|0.0|0.0|60.94|60.9|0.0|60.26|0.0|60.9614|0.0|60.9614|60.94|60.99|60.66|61.1|60.86|60.92|60.66|61.11|60.66|61.1|60.86|60.92|60.99|50.45|8088|1088277
64060|QLVD|QLVD|33939L647|US33939L6478|FlexShares Trust|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN2-8|TXN2-7|TXN1-2|1800001|||Quarterly|||||2019-07-16||QLVD.NV|QLVD.SO|QLVD.EU|QLVD.TC|QLVD.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally tothe price and yield performance, before fees and expenses, of theNorthern Trust Developed Markets ex-US Quality LowVolatility IndexSM (the Underlying Index). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to a broad universe ofsecurities domiciled in developed market countries, excluding theU.S. (the Parent Index). The Parent Index is a subset of theNorthern Trust Global Index, where eligible securities are limitedto those domiciled in non-U.S. developed market countries anddesignated as Large/Mid cap by the Index Provider. In addition,the Underlying Index looks to select companies from the ParentIndex that exhibit financial strength and stability (i.e., quality)characteristics. The Underlying Index seeks to enhance risk-returncharacteristics and have lower volatility to the broader developedinternational equity market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.666|0.0|26.666|26.6|26.69|0.0|0.0|26.63|26.71|26.63|26.71|26.63|26.71|26.63|26.71|26.995|23.4249|8843|902381
64061|QLVE|QLVE|33939L639|US33939L6395|FlexShares Trust|FlexShares Emerging Markets Quality Low Volatility Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN8-8|TXN4-7|TXN1-6|500001|||Quarterly|||||2019-07-16||QLVE.NV|QLVE.SO|QLVE.EU|QLVE.TC|QLVE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to theprice and yield performance, before fees and expenses, of theNorthern Trust Emerging Markets Quality Low Volatility IndexSM(the Underlying Index). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to a broad universe ofsecurities domiciled in emerging market countries, (the ParentIndex). The Parent Index is a subset of the Northern Trust GlobalIndex, limited to those securities domiciled in emerging markets anddesignated as Large/Mid cap by the Index Provider. In addition, theUnderlying Index looks to select companies from the Parent Indexthat exhibit financial strength and stability (i.e., quality)characteristics. The Underlying Index seeks to enhance risk-returncharacteristics and have lower volatility to the broader emergingequity market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.0566|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0911|0.0|24.0911|24.05|24.13|0.0|0.0|24.04|24.14|0.0|0.0|0.0|0.0|24.04|24.14|24.4416|21.3413|384|505699
40785|QLYS|QLYS|74758T303|US74758T3032|Qualys Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN12-7|TXN6-5|TXN6-8|36980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||0.0|166.85|0.0|166.86|166.78|166.75|166.77|166.92|0.0|0.0|166.37|165.05|166.87|167.34|166.86|167.34|167.34|166.74|167.34|166.87|165.3|168.42|0.0|0.0|165.45|168.19|166.37|167.12|166.62|166.87|166.62|166.87|206.35|107.0|430707|29835761
69845|QMAR|QMAR|33740F581|US33740F5816|FT Vest Nasdaq-100 Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN5-8|TXN4-8|TXN3-2|12850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.54|26.5|0.0|0.0|26.53|26.53|26.535|26.535|0.0|0.0|26.525|0.0|26.53|26.535|26.53|26.53|26.56|26.5|26.55|26.5|21.2|31.84|26.51|26.54|26.44|26.52|26.39|26.56|26.44|26.57|26.5|26.52|26.69|21.82|238398|6794565
5898|QMCO|QMCO|747906501|US7479065010|Quantum Corp|COM DSSG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-1|TXN10-5|TXN6-8|TXN6-4|95040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y|D|||||0.6|0.6294|0.0|0.0|0.6|0.596|0.6029|0.6065|0.0|0.0|0.6001|0.6029|0.5951|0.621|0.0|0.6299|0.0|0.596|0.609|0.5951|0.5588|0.6258|0.0|0.0|0.5901|0.6245|0.0|0.0|0.0|0.0|0.5951|0.6029|1.3175|0.24|526516|31076197
77000|QMID|QMID|97717Y444|US97717Y4448|WisdomTree U.S. MidCap Quality Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN10-3|TXN5-5|TXN6-6|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.92|0.0|0.0|0.0|0.0|0.0|27.939|0.0|0.0|0.0|0.0|27.92|0.0|27.939|0.0|0.0|0.0|0.0|27.89|27.93|0.0|0.0|0.0|0.0|27.89|27.93|27.97|24.75|499|237649
52080|QMOM|QMOM|02072L409|US02072L4095|Alpha Architect U.S. Quantitative Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN14-5|TXN6-1|TXN6-6|3470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|59.06|0.0|0.0|0.0|0.0|59.0694|59.15|0.0|0.0|59.16|0.0|59.11|0.0|0.0|0.0|0.0|59.0694|0.0|59.11|0.0|0.0|0.0|0.0|58.78|59.2|0.0|0.0|0.0|0.0|58.8|59.12|59.5233|40.1799|10966|852911
63592|QNCX|QNCX|22053A107|US22053A1079|Quince Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-5|TXN6-7|TXN6-4|42870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.1|1.08|0.0|0.0|0.0|1.08|1.05|1.07|0.0|0.0|1.1|1.1|1.06|1.13|0.0|0.0|0.0|1.06|0.0|1.06|1.04|1.11|0.0|0.0|1.04|1.1|0.9202|1.25|0.0|0.0|1.06|1.08|1.93|0.84|51834|4248546
53577|QNRX|QNRX|74907L300|US74907L3006|Quoin Pharmaceuticals Ltd|SPON ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN12-6|TXN5-6|TXN6-1|3690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.95|0.956|0.0|0.0|0.9246|0.95|0.9401|0.9512|0.0|0.0|0.95|0.95|0.9481|0.9301|0.0|0.95|0.956|0.95|0.0|0.95|0.7455|1.09|0.0|0.0|0.9451|0.96|0.9175|0.9845|0.9069|0.9831|0.9476|0.9599|12.0|0.42|161770|37766281
32271|QNST|QNST|74874Q100|US74874Q1004|QuinStreet Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-2|TXN6-2|TXN6-1|54890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||17.67|17.68|0.0|17.55|17.66|17.65|17.655|17.65|0.0|0.0|17.66|17.59|17.66|17.55|17.55|17.67|0.0|17.655|17.55|17.66|17.5|17.81|0.0|0.0|17.52|17.8|17.62|17.7|17.64|0.0|17.64|17.67|17.69|6.79|270333|24253764
74959|QOMO|QOMO|74738V105|US74738V1052|Qomolangma Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN12-7|TXN6-3|TXN6-6|3580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|11.61|0.0|0.0|0.0|0.0|10.9|10.95|11.39|10.25|12|34977
74960|QOMOR|QOMOR|74738V121||Qomolangma Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-2|TXN14-3|TXN6-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0901|0.1601|0.23|0.081|0|260289
74704|QOMOU|QOMOU|74738V204|US74738V2043|Qomolangma Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN14-1|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.71|13.11|10.74|10.42|0|2
74962|QOMOW|QOMOW|74738V113|US74738V1136|Qomolangma Acquisition Corp|WT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN10-5|TXN6-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.054|0.0|0.0|0.0|0.0|0.0151|0.02|0.04|0.0151|0|6655
76733|QOWZ|QOWZ|46138G466|US46138G4661|Invesco Nasdaq Free Cash Flow Achievers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN11-8|TXN5-3|TXN6-6|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|29.0137|0.0|0.0|0.0|0.0|0.0|29.0346|0.0|0.0|0.0|0.0|29.0137|0.0|29.0346|28.69|29.3|0.0|0.0|28.97|29.3|28.97|30.95|0.0|0.0|28.97|29.14|29.2316|23.79|275|110148
69250|QPFF|QPFF|025072539|US0250725399|American Century Quality Preferred ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-7|TXN2-8|TXN4-8|TXN4-6|2340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|37.097|0.0|0.0|0.0|37.27|37.0675|0.0|0.0|0.0|0.0|0.0|37.3|0.0|0.0|0.0|0.0|37.097|0.0|37.097|29.52|45.76|37.0|37.67|36.98|37.19|0.0|0.0|0.0|0.0|36.98|37.19|41.49|32.905|7589|1493142
68608|QPX|QPX|00768Y438|US00768Y4382|AdvisorShares Trust|AdvisorShares Q Dynamic Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN9-7|TXN2-4|TXN2-6|755000|||Yearly|||||2020-12-29||QPX.NV|QPX.SO|QPX.EU|QPX.TC| | | | | | | | | | |1x|The Fund invests in ETFs representing all asset classes.  The Fund seeks to maximize long-term growth by providing equity-like returns in most normal market conditions except when faced with abnormal levels of implied volatility as measured by QIX, a proprietary implied volatility index.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.7337|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.7554|0.0|32.7554|32.39|33.05|32.74|32.8|32.68|32.76|32.64|32.85|32.6|32.83|32.64|35.05|32.77|24.2176|567|249259
16397|QQEW|QQEW|337344105|US3373441050|First Trust NASDAQ-100 Equal Weighted Index Fund|SHS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN12-6|TXN6-2|TXN6-8|17700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|123.9|0.0|0.0|123.99|124.06|124.01|0.0|0.0|0.0|0.0|0.0|123.9|124.01|123.87|124.07|0.0|123.88|0.0|123.9|123.66|124.16|0.0|0.0|123.84|123.94|123.62|124.18|123.62|124.18|123.87|123.92|124.84|95.93|38649|9085580
64827|QQH|QQH|66538R748|US66538R7483|Northern Lights Fund Trust III|HCM Defender 100 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Howard)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN9-4|TXN3-6|TXN4-4|7800000|||Yearly|||||2019-10-10||QQH.NV|QQH.SO|QQH.EU|QQH.TC|QQH.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|54.9|0.0|0.0|54.92|54.89|54.91|54.92|0.0|0.0|54.89|0.0|54.96|54.88|0.0|0.0|0.0|54.9|0.0|54.9|0.0|0.0|0.0|0.0|54.82|54.97|0.0|0.0|0.0|0.0|54.82|54.97|55.81|37.89|24489|1751568
72143|QQJG|QQJG|46138G532|US46138G5320|Invesco ESG NASDAQ Next Gen 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN14-7|TXN6-4|TXN6-7|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6534|0.0|0.0|0.0|0.0|0.0|0.0|22.6534|22.58|22.69|0.0|0.0|22.62|22.65|0.0|0.0|0.0|0.0|22.62|22.65|23.01|17.3043|313|73940
72144|QQMG|QQMG|46138G540|US46138G5403|Invesco ESG NASDAQ 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN14-3|TXN6-5|TXN6-6|1300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.51|0.0|0.0|30.5|30.5|30.5|0.0|0.0|0.0|0.0|0.0|30.49|0.0|0.0|30.51|0.0|30.47|0.0|30.49|30.39|30.52|0.0|0.0|30.45|30.47|0.0|0.0|0.0|0.0|30.45|30.47|31.47|21.038|17695|747806
3345|QQQ|QQQ|46090E103|US46090E1038|Invesco QQQ Trust Series 1|UNIT SER 1||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-1|TXN6-1|TXN6-1|579000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||443.98|443.97|0.0|444.74|443.83|443.97|443.994|444.09|0.0|0.0|443.97|444.17|444.01|443.88|443.94|443.94|443.93|443.97|444.0|444.01|443.05|444.13|415.0|444.64|443.96|443.97|443.92|444.01|443.6|444.4|443.96|443.97|449.34|309.89|36839641|2744366530
70689|QQQA|QQQA|74347G671|US74347G6715|ProShares Nasdaq-100 Dorsey Wright Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-6|TXN6-6|TXN6-6|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|43.48|0.0|0.0|0.0|0.0|43.3|0.0|0.0|0.0|0.0|0.0|43.34|0.0|0.0|0.0|0.0|43.31|0.0|43.34|43.2|43.39|0.0|0.0|43.27|43.32|0.0|0.0|0.0|0.0|43.27|43.32|44.37|31.1|3780|223731
77282|QQQD|QQQD|25461A668|US25461A6689|Direxion Shares ETF Trust|Direxion Daily Concentrated Qs Bear 1X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-6|TXN5-8|TXN1-2|TXN3-7|100001|||Quarterly|||||2024-03-07||QQQD.NV|QQQD.SO|QQQD.EU|QQQD.TC|QQQD.IV| | | | | | | | | |-1x|The   Direxion Daily Concentrated Qs Bear 1X Shares seeks daily investment results,   before fees and expenses, of 100% of the inverse (or opposite) of the daily   performance of the Index. The Fund does not seek to achieve its stated   investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.92|23.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.3314|0.0|24.3314|0.0|0.0|0.0|0.0|24.35|24.42|24.32|24.46|24.32|24.46|24.35|24.42|25.1195|23.8885|19|14212
39781|QQQE|QQQE|25459Y207|US25459Y2072|Direxion NASDAQ-100 Equal Weighted Index Shares|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-7|TXN5-5|TXN6-8|14350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||89.24|89.23|0.0|0.0|0.0|89.24|89.215|0.0|0.0|0.0|89.21|89.23|89.2|0.0|0.0|0.0|89.24|89.14|0.0|89.2|89.0|89.37|89.0|89.34|89.13|89.22|88.99|89.34|88.99|89.35|89.13|89.22|89.865|69.04|51125|11490238
77030|QQQI|QQQI|78433H675|US78433H6751|NEOS Nasdaq 100 High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN13-8|TXN6-6|TXN5-3|1070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||51.07|0.0|0.0|0.0|51.07|51.02|51.04|51.03|0.0|0.0|50.98|0.0|51.01|51.07|50.99|0.0|0.0|50.99|51.07|51.01|0.0|0.0|0.0|0.0|50.82|51.09|0.0|0.0|0.0|0.0|50.98|51.0|53.7|49.1389|97564|2201565
67867|QQQJ|QQQJ|46138G631|US46138G6310|Invesco NASDAQ Next Gen 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN13-5|TXN6-2|TXN6-7|24900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.94|28.93|0.0|0.0|28.95|28.945|28.96|28.94|0.0|0.0|28.945|28.96|28.91|28.93|0.0|0.0|0.0|28.93|0.0|28.91|28.88|28.99|28.89|29.02|28.92|28.94|28.88|29.02|28.88|29.02|28.92|28.94|29.29|22.66|84717|9146351
67868|QQQM|QQQM|46138G649|US46138G6492|Invesco NASDAQ 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN12-3|TXN6-6|TXN5-3|125020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||182.73|182.62|0.0|0.0|182.73|182.67|182.8501|182.92|0.0|0.0|182.87|182.72|182.69|182.73|182.77|182.86|182.98|182.7|182.92|182.69|182.57|182.85|182.4|182.96|182.66|182.69|182.4|182.96|182.5|182.9|182.66|182.68|184.879|127.47|1343728|113356252
67463|QQQN|QQQN|92647X806|US92647X8065|VictoryShares Nasdaq Next 50 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN12-5|TXN6-8|TXN6-8|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|29.68|29.77|0.0|0.0|0.0|0.0|29.69|0.0|0.0|0.0|0.0|29.7|0.0|29.69|0.0|0.0|0.0|0.0|29.65|29.76|0.0|0.0|0.0|0.0|29.68|29.76|29.96|22.5|3557|2835936
74745|QQQS|QQQS|46138G482|US46138G4828|Invesco NASDAQ Future Gen 200 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN12-8|TXN6-2|TXN6-7|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.21|0.0|0.0|0.0|27.21|27.1365|0.0|0.0|0.0|0.0|27.21|27.11|0.0|0.0|27.21|0.0|27.1365|0.0|27.11|27.03|27.15|0.0|0.0|27.04|27.12|0.0|0.0|0.0|0.0|27.05|27.11|30.41|19.91|1234|295059
77281|QQQU|QQQU|25461A650|US25461A6507|Direxion Shares ETF Trust|Direxion Daily Concentrated Qs Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-3|TXN8-7|TXN4-4|TXN3-5|175001|||Quarterly|||||2024-03-07||QQQU.NV|QQQU.SO|QQQU.EU|QQQU.TC|QQQU.IV| | | | | | | | | |2x|The   Direxion Daily Concentrated Qs Bull 2X Shares seeks daily investment results,   before fees and expenses, of 200% of the daily performance of the Indxx Front   of the Q Index The Fund does not seek to achieve its stated investment   objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.51|0.0|0.0|0.0|26.51|26.47|26.41|0.0|0.0|26.3|0.0|26.51|0.0|0.0|26.55|0.0|26.4|26.39|26.4|0.0|0.0|0.0|0.0|26.31|26.46|26.28|26.43|26.28|26.43|26.31|26.46|27.75|24.745|11911|296267
18870|QQQX|QQQX|670699107|US6706991071|Nuveen Nasdaq 100 Dynamic Overwrite Fund|CLOSED END||P|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-8|TXN6-3|TXN5-5|48830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||24.07|24.13|0.0|24.1|24.13|24.11|24.122|24.1|0.0|0.0|24.11|24.1|24.14|24.1|24.1|24.06|24.06|24.122|24.09|24.14|22.5|25.2|0.0|0.0|24.04|24.14|24.09|24.15|24.1|24.15|24.12|24.13|25.99|20.275|190632|7627239
76292|QQQY|QQQY|88636J840|US88636J8403|Defiance Nasdaq 100 Enhanced Options Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN11-7|TXN6-8|TXN6-1|17450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|1|N||||||N|0|Y||||||16.68|16.675|0.0|0.0|16.68|16.68|16.68|16.68|0.0|0.0|16.68|16.68|16.66|16.67|16.68|16.68|16.685|16.67|16.69|16.66|16.66|16.69|16.63|16.69|16.66|16.67|16.62|16.7|16.63|16.7|16.66|16.67|20.18|16.15|877666|34789341
19023|QQXT|QQXT|33733E401|US33733E4017|First Trust NASDAQ-100 Ex-Technology Sector Index ETF|NASDAQ-100 EX-TECH||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN14-1|TXN5-4|TXN5-2|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|91.11|0.0|0.0|91.04|91.11|91.14|0.0|0.0|0.0|0.0|0.0|91.051|0.0|91.09|0.0|0.0|91.04|0.0|91.051|0.0|0.0|0.0|0.0|90.85|91.18|0.0|0.0|0.0|0.0|90.87|91.12|91.1899|75.78|7521|732625
63657|QRFT|QRFT|30151E798|US30151E7985|Exchange Listed Funds Trust|QRAFT AI-Enhanced US Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN8-6|TXN3-4|TXN4-7|175001|||Quarterly|||||2019-05-21||QRFT.NV|QRFT.SO|QRFT.EU|QRFT.TC|QRFT.IV| | | | | | | | | ||The QRAFT AI-Enhanced US Large Cap ETF (the Fund) seeks capital appreciation. In pursuing the Funds investment objective, the Adviser consults a database generated by Qrafts AI Quantitative Investment System (AQUA), which automatically selects and weights portfolios of companies to provide a balanced exposure to five main factors affecting the U.S. market: quality, size, value,momentum, low risk to create a U.S. Large Cap Database. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|47.26046|48.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.4342|48.35|48.4342|47.89|48.89|48.41|48.5|48.32|48.54|48.32|51.76|0.0|0.0|48.32|48.89|48.49|37.32|1300|100373
31171|QRHC|QRHC|74836W203|US74836W2035|Quest Resource Holding Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-5|TXN6-3|TXN6-8|20170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||||||8.6|8.7|0.0|8.44|8.6|8.7|8.62|8.7|0.0|0.0|8.58|0.0|8.58|8.6|0.0|8.6|8.44|8.64|8.6|8.58|8.45|8.81|0.0|0.0|8.48|8.66|8.5|8.74|0.0|0.0|8.58|8.66|8.9|5.0|45028|1955248
71540|QRMI|QRMI|37960A503|US37960A5039|Global X NASDAQ 100 Risk Managed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-3|TXN6-2|TXN5-3|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.43|17.44|0.0|0.0|0.0|0.0|17.44|17.45|0.0|0.0|0.0|0.0|17.43|0.0|17.45|0.0|0.0|0.0|0.0|17.37|17.48|0.0|17.48|0.0|17.48|17.43|17.45|18.39|16.4895|2853|488803
16479|QRTEA|QRTEA|74915M100|US74915M1009|Qurate Retail Inc|INT COM SER A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-7|TXN6-3|TXN5-5|383050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||1.225|1.225|0.0|1.22|1.23|1.225|1.225|1.23|0.0|1.23|1.225|1.22|1.23|1.21|1.225|1.225|1.22|1.225|1.23|1.23|1.22|1.24|0.0|0.0|1.22|1.23|1.19|1.25|1.21|1.24|1.22|1.23|1.8|0.4|3670417|177404885
16480|QRTEB|QRTEB|74915M209|US74915M2098|Qurate Retail Inc|INT COM SER B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN13-4|TXN6-1|TXN5-8|8700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.385|0.0|0.0|0.0|0.0|0.0|4.53|0.0|0.0|0.0|0.0|4.385|0.0|4.53|0.0|0.0|0.0|0.0|4.03|4.77|0.0|0.0|0.0|0.0|4.16|4.6|9.5|3.69|4105|490818
67404|QRTEP|QRTEP|74915M308|US74915M3088|Qurate Retail Inc|8.0 CUM PFD REDA||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN12-3|TXN5-8|TXN6-2|12720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|49.1|49.96|49.79|49.9|0.0|0.0|0.0|0.0|49.72|49.65|0.0|49.95|0.0|49.95|0.0|49.72|41.82|57.0|0.0|0.0|48.64|50.96|0.0|0.0|0.0|0.0|49.63|50.0|53.15|18.33|99079|3044243
3429|QRVO|QRVO|74736K101|US74736K1016|Qorvo Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN13-5|TXN5-5|TXN5-1|96550000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||114.85|114.81|0.0|114.73|114.77|114.78|114.79|114.775|0.0|0.0|115.01|114.82|114.83|114.76|114.72|114.84|114.27|114.79|114.76|114.83|113.89|115.63|0.0|0.0|114.73|114.83|114.63|114.88|0.0|0.0|114.77|114.79|121.65|80.62|1142337|80757702
67250|QS|QS|74767V109|US74767V1098|QuantumScape Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-1|TXN6-3|TXN1-7|TXN2-4|441140000|||NotApplicable|||||2020-08-17||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|1|||6.29|6.295|0.0|6.24|6.29|6.295|6.295|6.3|0.0|0.0|6.29|6.3|6.29|6.3|6.28|6.29|6.29|6.295|6.285|6.29|6.29|6.3|6.26|6.33|6.29|6.3|6.26|6.32|6.25|6.3|6.29|6.3|13.86|4.99|6426900|621660945
75153|QSG|QSG|74767N107|US74767N1072|QuantaSing Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-2|TXN5-1|TXN6-6|119600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||4.12|4.12|0.0|4.06|4.12|4.12|4.1|4.09|0.0|0.0|4.1|4.11|4.09|0.0|4.1|4.1|0.0|4.12|4.08|4.09|0.0|0.0|0.0|0.0|3.81|4.2|0.0|0.0|0.0|0.0|4.1|4.12|28.9899|1.405|237128|17672159
67972|QSI|QSI|74765K105|US74765K1051|Quantum-Si Incorporated|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-6|TXN6-4|TXN5-8|121830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.96|1.96|0.0|1.97|1.95|1.955|1.96|1.96|0.0|0.0|1.96|1.955|1.97|1.95|1.96|1.955|1.96|1.96|1.9|1.97|1.94|1.97|0.0|0.0|1.95|1.97|1.93|1.99|1.94|1.97|1.95|1.96|3.9011|1.12|762530|47225162
67973|QSIAW|QSIAW|74765K113|US74765K1135|Quantum-Si Incorporated|WT EXP 061026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN12-5|TXN6-5|TXN6-4|141770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.2536|0.27005|0.0|0.0|0.0|0.0|0.0|0.2422|0.0|0.0|0.0|0.0|0.2422|0.0|0.2422|0.0|0.0|0.0|0.0|0.2185|0.2551|0.0|0.0|0.0|0.0|0.2325|0.2392|0.767|0.022|6270|690242
77001|QSML|QSML|97717Y436|US97717Y4364|WisdomTree U.S. SmallCap Quality Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN14-8|TXN5-7|TXN6-6|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.3399|0.0|0.0|0.0|0.0|0.0|26.2498|0.0|0.0|0.0|0.0|26.3399|0.0|26.2498|0.0|0.0|0.0|0.0|26.2|26.26|0.0|0.0|0.0|0.0|26.2|26.26|26.3399|24.48|482|63809
71730|QSPT|QSPT|33740U836|US33740U8365|FT Vest Nasdaq-100 Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN7-8|TXN1-3|TXN2-2|10850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.99|24.96|0.0|0.0|24.99|24.94|24.975|24.99|0.0|0.0|24.94|0.0|24.94|24.99|0.0|0.0|0.0|24.96|25.01|24.96|24.93|25.01|24.93|25.01|24.87|25.02|24.86|25.04|24.87|25.04|24.91|25.01|25.01|18.44|94804|1924914
40243|QSR|QSR|76131D103|CA76131D1033|Restaurant Brands International Inc.|Common Share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-5|TXN2-6|TXN4-3|TXN3-2|313350000|||Quarterly|||||2014-12-10||||||| | | | | | | | | |||N|0|N|Y|118A|CAN|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|2|||79.45|79.46|0.0|79.46|79.46|79.44|79.44|79.44|0.0|0.0|79.45|79.48|79.44|79.45|79.455|79.45|79.45|79.45|79.65|79.45|79.41|79.44|79.38|79.49|79.4|79.46|79.38|79.5|79.39|79.44|79.41|79.44|83.285|61.77|831960|87961152
72820|QSWN|QSWN|032108755|US0321087555|Amplify ETF Trust|Amplify BlackSwan Tech & Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN4-8|TXN3-3|TXN1-3|125000|||Quarterly|||||2021-12-09||QSWN.NV|QSWN.SO|QSWN.EU|QSWN.TC| | | | | | | | | | |1x|The   Amplify BlackSwan Tech & Treasury ETF seeks investment results that   generally correspond (before fees and expenses) to the price and yield of the   S-Network BlackSwan Tech & Treasury Index (the Index).|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|19.880636|20.270636|20.215036|19.700636|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.4858|0.0|20.4858|0.0|0.0|0.0|0.0|20.39|20.53|0.0|0.0|0.0|0.0|20.39|20.53|20.7999|17.1449|135|6175
70075|QTAP|QTAP|45783Y509|US45783Y5096|Innovator Growth Accelerated Plus ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN1-5|TXN2-5|TXN1-3|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.6191|0.0|0.0|32.57|0.0|32.66|32.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.6191|0.0|32.6191|0.0|0.0|0.0|0.0|32.52|32.69|32.57|32.67|32.52|32.67|32.53|32.69|32.66|26.3608|2507|671192
16398|QTEC|QTEC|337345102|US3373451026|First Trust NASDAQ-100 Technology Sector Index Fund|SHS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN11-2|TXN6-7|TXN5-8|21000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||190.81|190.79|0.0|0.0|190.81|190.79|190.76|190.81|0.0|0.0|190.81|0.0|190.68|190.81|0.0|190.92|0.0|190.76|0.0|190.68|190.31|191.17|0.0|0.0|190.66|190.79|190.42|191.01|190.52|191.02|190.68|190.75|196.3|118.86|58882|7595932
75640|QTI|QTI|746962109|US7469621095|QT Imaging Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-3|TXN5-2|TXN5-1|21440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||1.15|1.03|0.0|0.0|1.1|1.03|1.06|1.02|0.0|0.0|1.04|1.04|1.05|1.08|0.0|1.03|1.03|1.06|1.08|1.06|0.0|1.17|0.0|0.0|1.0|1.13|0.0|0.0|0.0|0.0|1.03|1.06|2.25|0.88|298454|14923343
73095|QTJA|QTJA|45783Y798|US45783Y7985|Innovator Growth Accelerated Plus ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-6|TXN4-8|TXN3-3|TXN1-4|1230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.53|22.4847|0.0|0.0|0.0|22.5|22.5199|0.0|0.0|0.0|22.52|0.0|22.5|22.52|0.0|22.45|22.53|22.4847|0.0|22.4847|0.0|0.0|22.42|22.54|22.41|22.54|22.41|22.54|22.42|22.54|22.41|22.54|22.56|18.96|8901|947649
71041|QTJL|QTJL|45783Y871|US45783Y8710|Innovator Growth Accelerated Plus ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN8-8|TXN1-1|TXN3-5|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||29.37|29.3839|0.0|29.37|29.37|0.0|29.3999|29.37|0.0|0.0|29.37|29.14|29.36|29.37|29.37|29.37|0.0|29.3839|29.37|29.3839|29.28|29.43|29.28|29.46|29.34|29.49|29.33|29.5|29.34|29.49|29.34|29.49|29.415|23.34|8834|558921
71889|QTOC|QTOC|45782C128|US45782C1282|Innovator Growth Accelerated Plus ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN7-8|TXN4-8|TXN4-5|480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.6848|0.0|0.0|26.62|26.63|26.65|26.645|0.0|0.0|0.0|0.0|0.0|26.62|0.0|0.0|0.0|26.6848|0.0|26.6848|0.0|0.0|26.65|26.73|26.6|26.74|26.64|26.75|26.6|26.74|26.6|26.74|26.6848|21.1|5320|260693
71541|QTR|QTR|37960A404|US37960A4040|Global X NASDAQ 100 Tail Risk ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-6|TXN6-5|TXN6-2|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.0289|0.0|0.0|0.0|0.0|0.0|0.0|28.0289|0.0|0.0|0.0|0.0|27.9|28.07|0.0|0.0|0.0|28.07|27.95|28.07|28.37|20.2872|49|72825
60256|QTRX|QTRX|74766Q101|US74766Q1013|Quanterix Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-2|TXN5-7|TXN6-8|38060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||23.58|23.595|0.0|23.71|23.575|23.57|23.6|23.56|0.0|23.38|23.58|23.41|23.56|23.8|23.64|23.4|23.42|23.595|0.0|23.56|23.26|23.82|0.0|0.0|23.32|23.76|23.49|23.68|0.0|0.0|23.56|23.63|29.7|10.64|414961|20565473
60839|QTTB|QTTB|746964105|US7469641051|Q32 Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN10-8|TXN5-3|TXN5-6|3230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||16.6|16.76|0.0|0.0|16.59|16.94|16.475|16.73|0.0|0.0|16.59|16.77|17.04|16.6|0.0|16.32|16.6|16.96|16.6|17.04|15.62|17.59|0.0|0.0|15.75|17.49|0.0|0.0|0.0|0.0|16.39|17.04|17.35|15.07|28565|95466
61690|QTUM|QTUM|26922A420|US26922A4206|ETF Series Solutions|Defiance Quantum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN1-8|TXN4-3|TXN4-8|4150000|||Quarterly|||||2018-09-05||QTUM.NV|QTUM.SO|QTUM.EU|QTUM.TC|QTUM.IV| | | | | | | | | |1x|The Defiance Quantum ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the Index). The Index consists of an equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. Such technologies include research and development of quantum computers; use of quantum computing for applied sciences or communications; development of technology-enabled interactions between quantum and traditional computers; development of advanced hardware and/or software used in machine learning; production of specialized machinery used in advanced semiconductor and integrated circuit packaging; or the production and/or processing of raw materials used in quantum computing.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||61.808799|0.0|0.0|0.0|61.47|61.38|61.37|61.315|0.0|0.0|0.0|60.298799|61.34|61.4|0.0|61.39|0.0|61.37|0.0|61.37|60.78|62.12|0.0|0.0|61.29|61.33|0.0|0.0|0.0|0.0|61.29|61.33|63.37|43.04|34335|1992090
43778|QTWO|QTWO|74736L109|US74736L1098|Q2 Holdings, Inc.|Common Stock, $0.0001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-4|TXN8-7|TXN4-7|TXN1-6|59070000|||NotApplicable|||||2014-03-20||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||52.61|52.62|0.0|52.45|52.64|52.63|52.56|52.61|0.0|0.0|52.65|52.64|52.64|52.64|52.97|52.56|0.0|52.6|52.64|52.56|52.56|52.57|52.52|52.66|52.27|52.85|52.52|52.69|52.56|52.6|52.56|52.57|53.315|21.21|518486|38751376
32935|QUAD|QUAD|747301109|US7473011093|Quad/Graphics, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN7-8|TXN3-2|TXN1-6|38730000|||Quarterly|||||2010-07-06||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N|0|N||||||Y|0|Y||Y|2|||5.36|5.29|0.0|5.23|5.29|5.29|5.3|5.3|0.0|0.0|5.23|5.21|5.29|5.3|5.19|5.31|5.3|5.31|5.26|5.31|5.3|5.31|5.25|5.34|5.23|5.35|5.26|5.33|5.28|5.33|5.3|5.31|6.75|2.68|180493|8718591
42360|QUAL|QUAL|46432F339|US46432F3394|iShares MSCI USA Quality Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-4|TXN8-3|TXN3-6|TXN2-5|260500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||164.24|164.35|0.0|0.0|164.09|164.1|164.24|164.32|0.0|0.0|164.27|164.29|164.16|164.33|164.41|164.3|164.32|164.35|163.24|164.35|163.86|164.53|163.89|164.31|164.1|164.19|156.0|173.59|163.84|164.4|164.12|164.16|166.2351|121.67|1573281|115004060
35989|QUBT|QUBT|74766W108|US74766W1080|Quantum Computing Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-4|TXN14-5|TXN6-5|TXN6-7|75100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y|D|||||0.987|0.9872|0.0|0.9913|0.9908|0.9919|0.990101|0.9919|0.0|0.0|0.9908|0.99|0.9901|1.01|1.02|0.9851|0.9911|0.990101|0.987|0.9901|0.9687|1.02|0.0|0.0|0.9845|1.01|0.0|0.0|0.0|0.9993|0.99|0.9993|1.81|0.6339|1775659|97931849
3352|QUIK|QUIK|74837P405|US74837P4054|QuickLogic Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN13-8|TXN6-7|TXN6-6|14380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||16.01|16.06|0.0|16.05|16.02|16.03|16.02|16.07|0.0|0.0|16.1|16.05|16.03|16.07|16.1|16.06|16.08|16.02|16.08|16.03|15.84|16.2|0.0|0.0|15.89|16.19|15.95|16.1|0.0|0.0|16.01|16.03|20.75|5.095|512525|15691308
69046|QULL|QULL|90278V503|US90278V5030|UBS AG|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN3-7|TXN2-7|TXN4-7|1000000|||NotApplicable|||||2021-02-05|2051-02-09|QULL.NV|QULL.SO|QULL.EU|QULL.TC|QULL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Quality Factor TR ETN is an exchange-traded note issued   in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Sector Neutral   Quality GR USD. The underlying index aims to capture the performance of   large- and mid-cap U.S. equities among the existing constituent securities of   the MSCI USA Index that exhibit stronger quality characteristics relative to   their peers within the same sector. The MSCI USA Index is designed to measure   the performance of the large and mid-cap segments of the U.S. equity   market. The Securities are senior   unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.6133|0.0|42.6133|0.0|0.0|0.0|0.0|42.47|42.53|0.0|0.0|0.0|0.0|42.47|42.53|43.1828|24.9489|2000|13290
43496|QURE|QURE|N90064101|NL0010696654|UniQure NV|ORD EUR.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN14-4|TXN5-5|TXN5-4|47840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.21|5.205|0.0|0.0|5.21|5.205|5.205|5.21|0.0|0.0|5.2|5.2|5.2|5.2|5.2|5.2|5.18|5.2|5.2|5.2|5.18|5.23|0.0|0.0|5.19|5.24|5.18|5.23|0.0|0.0|5.2|5.21|22.48|4.76|767714|65469241
49654|QUS|QUS|78468R812|US78468R8126|SPDR Series Trust|SPDR MSCI USA StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN5-4|TXN3-5|TXN3-7|8900000|||BiAnnually|||||2015-04-16||QUS.NV|QUS.SO|QUS.EU|QUS.TC|QUS.IV| | | | | | | | | |1x|The SPDR MSCI USA Quality Mix ETF (QUS) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Quality Mix A-Series Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||145.66|145.63|0.0|0.0|145.74|145.66|145.66|145.66|0.0|0.0|145.59|0.0|145.66|144.99|0.0|145.66|0.0|145.63|0.0|145.63|145.26|145.84|0.0|0.0|145.49|145.59|0.0|0.0|0.0|0.0|145.49|145.59|145.77|114.0|17577|2037159
76477|QUVU|QUVU|41653L859|US41653L8596|Hartford Quality Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-6|TXN2-8|TXN2-4|TXN3-2|7180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.52|24.5461|0.0|0.0|24.57|0.0|24.5487|24.52|0.0|0.0|24.5|0.0|24.52|0.0|0.0|24.52|0.0|24.5461|24.57|24.5461|0.0|0.0|24.46|24.6|24.46|24.58|24.45|24.6|24.45|24.6|24.48|24.56|24.59|20.71|22096|781690
48329|QVAL|QVAL|02072L102|US02072L1026|Alpha Architect U.S. Quantitative Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN13-7|TXN6-6|TXN6-8|7630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||44.99|0.0|0.0|0.0|44.97|44.96|44.99|45.01|0.0|0.0|44.93|0.0|44.94|45.01|44.91|0.0|0.0|44.97|0.0|44.94|44.48|45.41|0.0|0.0|44.85|45.02|44.8|47.85|44.8|0.0|44.91|44.95|45.0499|30.93|46932|1706325
65145|QVCC|QVCC|747262400|US7472624003|QVC, Inc.|6.250% Senior Secured Notes due 2068|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN7-8|TXN4-2|TXN2-8|20010000|||Quarterly|||||2019-11-29|2068-11-26|||||| | | | | | | | | |||N|0|N|N|146G||US|||||||||||N|0|N||||||N|0|Y||Y|2|||14.64|13.95|0.0|13.949375|14.69|13.95|14.01|13.835|0.0|0.0|14.2|14.7|14.085|0.0|14.87|13.99|0.0|13.99|14.04|13.99|13.99|14.31|0.0|0.0|13.66|14.6|0.0|0.0|0.0|0.0|13.99|14.31|15.0999|7.5|77350|2394676
61775|QVCD|QVCD|747262301|US7472623013|QVC, Inc.|6.375% Senior Secured Notes due 2067|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN5-8|TXN4-5|TXN4-1|9000000|||Quarterly|||||2018-09-18|2067-09-13|||||| | | | | | | | | |||N|0|N|N|146G||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.14|14.3|14.82|0.0|0.0|0.0|14.11|14.21|0.0|0.0|14.34|0.0|14.3|0.0|14.34|14.15|14.3|0.0|0.0|13.86|14.59|0.0|0.0|0.0|0.0|14.15|14.3|15.2|7.56|10880|1379967
71009|QVML|QVML|46138G581|US46138G5817|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 QVM Multi-factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-3|TXN4-8|TXN3-4|TXN4-7|30600001|||Quarterly|||||2021-06-30||QVML.NV|QVML.SO|QVML.EU|QVML.TC| | | | | | | | | | |1x|he Invesco S&P 500 QVM Multi-factor ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||31.119|0.0|0.0|0.0|0.0|0.0|31.1199|30.95|0.0|0.0|0.0|0.0|0.0|31.119|0.0|0.0|0.0|31.1147|0.0|31.1147|0.0|0.0|0.0|0.0|30.99|31.19|0.0|0.0|0.0|0.0|30.99|31.19|31.17|24.0104|866|255967
71010|QVMM|QVMM|46138G573|US46138G5734|Invesco Exchange-Traded Fund Trust II|Invesco S&P MidCap 400 QVM Multi-factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN1-5|TXN3-3|TXN4-7|10960001|||Quarterly|||||2021-06-30||QVMM.NV|QVMM.SO|QVMM.EU|QVMM.TC| | | | | | | | | | |1x|The Invesco S&P MidCap 400 QVM Multi-factor ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.2736|0.0|28.2736|0.0|0.0|0.0|0.0|28.15|28.37|0.0|0.0|0.0|0.0|28.17|28.37|28.2736|21.4966|393|29172
71011|QVMS|QVMS|46138G565|US46138G5650|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap 600 QVM Multi-factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN1-5|TXN4-2|TXN4-7|7290001|||Quarterly|||||2021-06-30||QVMS.NV|QVMS.SO|QVMS.EU|QVMS.TC| | | | | | | | | | |1x|The   Invesco S&P SmallCap 600 QVM Multi-factor ETF seeks to track the   investment results (before fees and expenses) of the S&P SmallCap 600   Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying   Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||25.82|25.79|0.0|0.0|0.0|25.79|25.2599|25.79|0.0|0.0|25.79|0.0|25.79|25.01066|0.0|0.0|0.0|25.7597|0.0|25.7597|0.0|0.0|0.0|0.0|25.62|25.83|0.0|0.0|0.0|0.0|25.62|25.83|25.82|20.365|1134|42316
74992|QVOY|QVOY|90386K639|US90386K6394|Q3 All-Season Active Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN1-5|TXN1-5|TXN3-7|2960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.3972|0.0|0.0|0.0|0.0|29.415|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.3972|0.0|29.3972|0.0|0.0|29.39|29.44|29.05|29.74|0.0|0.0|0.0|0.0|29.35|29.4|29.55|24.67|6865|942898
44377|QWLD|QWLD|78463X418|US78463X4189|SPDR Index Shares Funds|SPDR MSCI World StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-7|TXN5-8|TXN2-1|TXN4-4|950000|||BiAnnually|||||2014-06-05||QWLD.NV|QWLD.SO|QWLD.EU|QWLD.TC|QWLD.IV| | | | | | | | | |1x|The SPDR MSCI World Quality Mix ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the developed equity markets of the world.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|118.54|0.0|0.0|0.0|119.79|119.845|0.0|0.0|0.0|0.0|0.0|119.79|0.0|0.0|0.0|0.0|119.9246|0.0|119.9246|95.39|143.88|0.0|0.0|119.73|119.88|0.0|0.0|0.0|0.0|119.73|119.88|119.9318|97.69|4774|355557
43277|QYLD|QYLD|37954Y483|US37954Y4834|Global X NASDAQ-100 Covered Call ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN13-3|TXN5-7|TXN5-1|453270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||17.925|17.93|0.0|17.92|17.93|17.925|17.925|17.93|0.0|0.0|17.93|17.93|17.91|17.93|17.93|17.925|17.925|17.93|17.93|17.91|17.9|17.93|17.89|17.96|17.91|17.93|17.89|17.96|17.89|17.96|17.92|17.93|18.16|16.25|2672217|203729657
75296|QYLE|QYLE|37960A610|US37960A6102|Global X Nasdaq 100 ESG Covered Call ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN14-8|TXN6-1|TXN6-6|90000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.955|0.0|0.0|0.0|0.0|0.0|26.9546|0.0|0.0|0.0|0.0|26.955|0.0|26.9546|0.0|0.0|0.0|0.0|26.79|27.09|0.0|0.0|0.0|0.0|26.82|27.06|27.0703|24.3616|505|57879
67580|QYLG|QYLG|37954Y269|US37954Y2697|Global X Nasdaq 100 Covered Call & Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN13-4|TXN5-7|TXN5-8|3760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|30.63|0.0|0.0|0.0|0.0|30.5837|30.66|0.0|0.0|0.0|0.0|30.64|0.0|0.0|0.0|0.0|30.65|0.0|30.64|0.0|0.0|0.0|0.0|30.53|30.75|0.0|30.75|0.0|30.75|30.54|30.64|30.78|24.72|5004|1319707
8828|R|R|783549108|US7835491082|Ryder System, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN7-8|TXN4-6|TXN1-7|43910000|||Quarterly|||||1960-09-19||||||| | | | | | | | | |||N|0|Y|Y|208A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||Y|1|||120.04|120.4|0.0|120.18|120.19|120.265|120.17|120.25|0.0|0.0|120.33|120.14|120.22|120.18|117.4|120.19|116.49|120.1|119.06|120.19|120.19|120.21|119.95|120.33|119.5|120.48|119.98|120.39|120.06|120.43|120.19|120.21|120.93|76.15|253202|16152476
54593|RA|RA|112830104|US1128301041|Brookfield Real Assets Income Fund Inc.|Shares of Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN7-8|TXN4-4|TXN4-7|51710000|||Monthly|||||2016-12-05||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|12.93|0.0|0.0|12.94|12.94|12.935|12.935|0.0|0.0|12.94|12.93|12.93|0.0|12.91|12.92|12.93|12.93|0.0|12.92|12.93|12.94|12.92|12.94|12.92|12.94|12.9|12.97|12.92|12.95|12.93|12.94|17.32|11.885|161499|16439163
60876|RAAX|RAAX|92189F130|US92189F1306|VanEck ETF Trust|VanEck Inflation Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-3|TXN5-6|TXN3-4|TXN3-8|3025000|||Yearly|||||2018-04-10||RAAX.NV|RAAX.SO|RAAX.EU|RAAX.TC|RAAX.IV| | | | | | | | | ||VanEck Vectors Real Asset Allocation ETF (the Fund) seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines by allocating primarily to exchange-traded products that provides exposure to real assets, which include commodities, real estate, natural resources, and infrastructure. The Fund seeks to reduce downside risk by using a rules based approach to determine when to allocate a portion or all of the Funds assets to cash and cash equivalents.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|26.81|26.9|27.1|27.08|0.0|0.0|0.0|0.0|26.93|27.11|0.0|0.0|0.0|27.1|0.0|27.1|0.0|0.0|0.0|0.0|26.9|27.2|0.0|0.0|0.0|0.0|26.9|27.2|27.11|24.0|15760|2553817
51751|RACE|RACE|N3167Y103|NL0011585146|Ferrari N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-7|TXN2-7|TXN3-3|TXN3-7|180680000|||Yearly|||||2016-01-04||||||| | | | | | | | | |||N|0|N|Y|100A|ITA|NL|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||436.71|436.29|0.0|435.95|436.8|435.89|435.81|435.77|0.0|0.0|436.24|436.44|435.96|439.61|439.28|435.94|438.39|435.64|439.92|435.94|435.48|436.02|435.16|436.38|434.69|436.46|435.12|436.38|435.22|436.43|435.48|436.02|442.8|267.8|176385|19725924
73830|RACY|RACY|75944B106|US75944B1061|Relativity Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN13-6|TXN6-3|TXN6-1|15030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
73466|RACYU|RACYU|75944B205|US75944B2051|Relativity Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN13-3|TXN5-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
73831|RACYW|RACYW|75944B114|US75944B1145|Relativity Acquisition Corp|WT EXP 121529||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-7|TXN12-2|TXN5-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
65257|RAFE|RAFE|72201T342|US72201T3427|PIMCO Equity Series|PIMCO RAFI ESG U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN1-5|TXN4-2|TXN4-2|1450000|||Quarterly|||||2019-12-19||RAFE.NV|RAFE.SO|RAFE.EU|RAFE.TC|RAFE.IV| | | | | | | | | |1x|The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.The Underlying Index is constructed by RAFI Indices, LLC (the Index Provider) using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG (Environmental, Social, and Governance) themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels. The strategy supplements traditional ESG metrics with metrics linked to long-term value creation, specifically financial discipline and diversity, for improved return potential.The Underlying Index applies the Fundamental Index approach, a smart beta strategy built on the principles of contrarian indexing and disciplined rebalancing. The universe for the Underlying Index construction process starts with all common equity securities traded on U.S. primary exchanges, which meet and pass minimum liquidity and investability (capacity) requirements, issued by companies that are assigned to the United States by the Index Provider. Eligible securities are then determined by selecting companies based on fundamental weight, calculated using four accounting measures from company financial statements: (i) de-levered sales, calculated as company sales averaged over the past five years multiplied by the ratio of average equity to average assets; (ii) cash flow, taken as the company operating cash flow averaged over the past five years; (iii) dividend plus buybacks, calculated using the average dividends paid and share buybacks over the past five years; and (iv) book value, taken as the most recent company book value. The Underlying Index is composed of securities selected from companies in the large/mid company universe, which is the universe of companies that rank in the top 86% of cumulative fundamental weight.The Underlying Index uses five signals to determine a companys overall ESG score: environment, social, governance, diversity and financial discipline. The environment, social, governance and diversity scores are determined using data provided by Vigeo Eiris, a third-party ESG data and ratings provider (the ESG Data Provider). The ESG Data Provider assesses hundreds of different factors within a framework of sustainability criteria based on international standards in determining the environment, social and governance scores. The ESG Data Provider also considers numerous different metrics relating to gender diversity in determining the diversity scores. The financial discipline score is determined by the Index Provider and is intended to identify companies with high profitability, low investment, low issuance and low accruals. To construct the Underlying Index, companies are sorted in descending order by their environment, social, governance, diversity and financial discipline scores, respectively. Companies in the bottom 10% by fundamental weight, for each respective signal, are excluded. In addition, companies classified by the ESG Data Provider as having major involvement in the following areas are excluded: tobacco, gambling, weapons - civilian firearms and military, fossil fuels, coal, tar sands and oil shale. Selected companies are weighted by their fundamental weight, adjusted by the companies respective overall ESG scores. As of September 30, 2019, the Underlying Index consisted of 261 Component Securities. The Underlying Index is reconstituted annually on the last business day of March and rebalanced on a quarterly staggered basis on the last business day of March, June, September and third Friday of December. For example, the Underlying Index will be divided into four identical tranches. At the first quarterly rebalance, the first tranche (i.e., 25% of the Underlying Index) is rebalanced, but the remaining three tranches (i.e., the other 75% of the Underlying Index) are not rebalanced and will continue to drift until the next quarterly rebalance. At the next quarterly rebalance, the second tranche is rebalanced while the other three tranches (including the tranche that was rebalanced at the prior quarter-end) are not rebalanced. This staggered rebalancing is intended to diversify risk and decrease market impact of trading.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.6|35.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.5744|0.0|35.5744|28.33|42.62|35.55|35.61|35.47|35.58|0.0|0.0|0.0|0.0|35.47|35.58|35.6|27.8737|1037|292956
3366|RAIL|RAIL|357023100|US3570231007|FreightCar America Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN14-1|TXN5-4|TXN5-2|18350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.845|3.86|3.9|0.0|0.0|0.0|0.0|3.85|0.0|0.0|0.0|0.0|3.845|0.0|3.85|3.72|3.97|0.0|0.0|3.74|3.96|3.78|3.91|0.0|0.0|3.83|3.87|3.9245|2.25|11527|2413335
72|RAMP|RAMP|53815P108|US53815P1084|LiveRamp Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-8|TXN3-6|TXN4-6|TXN3-8|66180000|||NotApplicable|||||2018-10-02||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||34.48|34.5|0.0|34.48|34.49|34.49|34.5|34.51|0.0|0.0|34.5|34.49|34.5|34.5|34.5|34.5|34.4|34.49|34.48|34.5|34.49|34.5|34.42|34.54|34.39|34.65|34.42|34.54|34.42|34.51|34.49|34.5|42.66|21.27|807370|37472616
3368|RAND|RAND|752185207|US7521852076|Rand Capital Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-7|TXN5-2|TXN5-6|2580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|13.97|0.0|0.0|0.0|0.0|0.0|13.8|0.0|0.0|0.0|0.0|13.97|0.0|13.97|0.0|0.0|0.0|0.0|13.05|15.14|0.0|0.0|0.0|0.0|13.97|14.2|14.5534|12.5|914|84769
71294|RANI|RANI|753018100|US7530181004|Rani Therapeutics Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN14-4|TXN6-1|TXN5-5|26040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.05|3.1|0.0|3.21|3.04|3.16|3.06|3.17|0.0|0.0|3.09|0.0|3.11|3.04|0.0|0.0|0.0|3.06|3.03|3.11|2.95|3.17|0.0|0.0|2.97|3.17|3.0|3.14|0.0|0.0|3.06|3.1|5.81|1.82|128133|4914918
64924|RAPT|RAPT|75382E109|US75382E1091|RAPT Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN12-1|TXN5-7|TXN6-4|34800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.965|8.96|0.0|8.84|8.97|8.95|8.97|8.96|0.0|0.0|8.95|8.96|8.98|8.96|8.93|8.95|8.93|8.97|0.0|8.98|8.85|9.04|0.0|0.0|8.87|9.03|8.94|9.0|8.96|9.0|8.96|8.98|27.35|6.86|860933|77387126
43478|RARE|RARE|90400D108|US90400D1081|Ultragenyx Pharmaceutical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN12-6|TXN5-8|TXN6-4|82340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||46.65|46.7|0.0|46.79|46.86|46.61|46.69|46.68|0.0|0.0|46.62|46.5|46.69|46.58|46.7|46.68|0.0|46.65|46.64|46.69|46.19|47.11|0.0|0.0|46.24|47.07|46.56|46.78|46.62|46.69|46.64|46.68|54.98|31.52|543698|46608992
74240|RATE|RATE|37960A784|US37960A7845|Global X Funds|Global X Interest Rate Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN5-8|TXN1-4|TXN3-3|100000|||Monthly|||||2022-07-06||IRHG.NV|IRHG.SO|IRHG.EU|IRHG.TC| | | | | | | | | | ||The   Global X Interest Rate Hedge ETF (the Fund) seeks to provide a hedge   against sharp increases in long-term U.S. interest rates and is expected to   benefit during periods of market stress when interest rate volatility is   elevated.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.78|19.1601|18.76|0.0|0.0|0.0|0.0|0.0|19.11|0.0|0.0|0.0|19.1157|0.0|19.1157|0.0|0.0|0.0|0.0|19.11|19.13|0.0|0.0|0.0|0.0|19.11|19.35|31.8781|17.8|629|82620
3326|RAVE|RAVE|754198109|US7541981095|Rave Restaurant Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-7|TXN6-8|TXN5-7|14590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||2.22|2.23|0.0|0.0|2.22|2.19|2.22|2.33|0.0|0.0|2.17|2.2|2.19|2.22|0.0|0.0|2.18|2.22|2.22|2.19|1.87|2.55|0.0|0.0|2.09|2.3|0.0|0.0|0.0|0.0|2.19|2.23|2.64|1.31|33773|2301844
40837|RAVI|RAVI|33939L886|US33939L8862|FlexShares Trust|FlexShares Ultra-Short Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-5|TXN8-1|TXN3-8|TXN4-4|15170001|||Monthly|||||2012-10-11||RAVI.NV|RAVI.SO|RAVI.EU|RAVI.TC|RAVI.IV| | | | | | | | | ||FlexShares Ready Access Variable Income is an actively managed ETF that attempts to help short duration fixed income investors try to maintain liquidity and reach for higher potential returns, without undue volatility. The RAVI ETF has an average-weighted portfolio maturity of under two years and invests in short-duration fixed income securities. The portfolio consists of investment grade debt securities from around the world, including U.S. and non-U.S. public and private sector securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||75.43|75.44|0.0|0.0|75.42|75.44|75.45|75.42|0.0|0.0|75.44|75.44|75.44|0.0|75.44|75.45|0.0|75.4451|0.0|75.4451|75.44|75.47|0.0|0.0|75.44|75.45|75.44|75.47|0.0|0.0|75.44|75.46|75.47|74.52|25481|3839598
74989|RAYA|RAYA|G3109F103|KYG3109F1037|Erayak Power Solution Group Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN12-5|TXN5-5|TXN5-4|11450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y|C|||||0.0|0.63|0.0|0.0|0.571|0.61|0.6101|0.0|0.0|0.0|0.57|0.57|0.5657|0.0|0.0|0.0|0.0|0.57|0.0|0.57|0.0|0.0|0.0|0.0|0.55|0.6324|0.0|0.0|0.0|0.0|0.5602|0.5885|2.68|0.44|39704|14764807
68625|RAYC|RAYC|00774Q197|US00774Q1976|The Advisors Inner Circle Fund III|Rayliant Quantamental China Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (Rayliant Asset Management)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN3-8|TXN1-7|TXN1-6|2700000|||Yearly|||||2020-12-31||RAYC.NV|RAYC.SO|RAYC.EU|RAYC.TC| | | | | | | | | | |1x|Rayliants strategy represents the next evolution of China ETFs: China 2.0. As the first active China ETF, we deliver an intelligent, low-cost exposure to onshore Chinese equities providing investors with direct access to mainland stocks  tapping into Chinas rapid growth and its low correlation to other markets.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.46|13.465|13.495|0.0|0.0|13.49|0.0|13.42|0.0|0.0|13.45|0.0|13.4588|0.0|13.4588|13.45|13.5|0.0|0.0|13.43|13.48|0.0|0.0|0.0|0.0|13.43|13.48|17.63|11.88|3474|681142
72938|RAYD|RAYD|00775Y728|US00775Y7287|The Advisors Inner Circle Fund III|Rayliant Quantitative Developed Market Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (Rayliant Asset Management)||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-1|TXN6-8|TXN2-3|TXN1-3|2300000|||Yearly|||||2021-12-16||RAYD.NV|RAYD.SO|RAYD.EU|RAYD.TC| | | | | | | | | | |1x|Rayliant   Quantitative Developed Market Equity ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.76|0.0|0.0|0.0|0.0|27.98|0.0|0.0|0.0|0.0|0.0|27.87|0.0|0.0|0.0|0.0|27.9|0.0|27.9|0.0|0.0|0.0|0.0|27.79|28.01|0.0|0.0|0.0|0.0|27.86|27.94|28.01|21.88|3438|183686
72939|RAYE|RAYE|00775Y710|US00775Y7105|The Advisors Inner Circle Fund III|Rayliant Quantamental Emerging Market ex-China Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (Rayliant Asset Management)||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-1|TXN6-8|TXN1-3|TXN3-4|1900000|||Yearly|||||2021-12-16||RAYE.NV|RAYE.SO|RAYE.EU|RAYE.TC| | | | | | | | | | |1x|Rayliant   Quantamental Emerging Market Equity ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.46|24.47|0.0|0.0|0.0|0.0|24.48|0.0|0.0|0.0|0.0|24.48|0.0|24.48|0.0|0.0|0.0|0.0|24.43|24.54|0.0|0.0|0.0|0.0|24.43|24.49|24.85|19.1|12223|485390
71614|RAYS|RAYS|37960A701|US37960A7019|Global X Solar ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN14-3|TXN5-6|TXN6-7|570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.79|0.0|0.0|0.0|0.0|0.0|11.77|0.0|0.0|0.0|0.0|11.79|0.0|11.77|0.0|0.0|0.0|0.0|11.62|11.95|0.0|0.0|0.0|0.0|11.77|11.81|20.91|10.1495|1101|749355
8841|RBA|RBA|74935Q107|CA74935Q1072|RB Global, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-4|TXN3-8|TXN4-7|TXN3-7|183020000|||Quarterly|||||1998-03-10||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|CA|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||Y|1|||76.21|76.21|0.0|76.51|76.26|76.19|76.2|76.2|0.0|0.0|76.22|76.21|76.21|76.37|76.21|76.17|76.35|76.17|76.22|76.17|76.17|76.18|76.13|76.24|76.15|76.22|76.13|76.24|76.13|76.26|76.17|76.18|77.99|51.07|1063482|53881009
59253|RBB|RBB|74930B105|US74930B1052|RBB Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-8|TXN5-2|TXN6-5|18620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||18.03|18.01|0.0|18.09|18.05|18.03|18.04|17.97|0.0|0.0|18.03|0.0|18.01|18.03|17.93|0.0|0.0|17.97|0.0|18.01|17.61|18.39|0.0|0.0|17.85|18.15|17.88|18.12|17.95|18.05|17.95|17.98|20.22|8.62|46627|2605669
3750|RBBN|RBBN|762544104|US7625441040|Ribbon Communications Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN10-2|TXN6-3|TXN6-1|172460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||3.32|3.2|0.0|3.2|3.21|3.21|3.205|3.2|0.0|0.0|3.21|3.21|3.2|3.29|0.0|3.205|3.22|3.205|0.0|3.2|3.19|3.22|0.0|0.0|3.2|3.22|3.18|3.23|0.0|3.22|3.2|3.21|3.65|1.78|450529|26237867
3479|RBC|RBC|75524B104|US75524B1044|RBC Bearings Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN7-8|TXN4-1|TXN2-4|29180000|||NotApplicable|||||2022-09-26||||||| | | | | | | | | |||N|0|Y|Y|180A|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||Y|0|Y||Y|1|||266.43|270.13|0.0|270.77|270.27|270.34|270.13|270.375|0.0|0.0|269.0|263.1|270.34|270.78|269.95|270.35|270.06|270.08|270.69|270.35|270.09|270.35|269.41|271.28|267.93|272.59|269.55|270.93|270.1|270.36|270.09|270.35|288.16|195.18|96182|7273675
3376|RBCAA|RBCAA|760281204|US7602812049|Republic Bancorp Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-2|TXN6-4|TXN5-7|17250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|50.17|0.0|0.0|0.0|0.0|0.0|51.0|0.0|0.0|0.0|0.0|50.17|0.0|51.0|48.69|52.27|0.0|0.0|49.45|52.09|0.0|0.0|0.0|0.0|50.46|51.02|57.54|37.23|13411|1044737
71810|RBCP|RBCP|75524B203|US75524B2034|RBC Bearings Incorporated|5.00% Series A Mandatory Convertible Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN7-8|TXN3-5|TXN3-3|4600000|||Quarterly|||||2022-09-26|2027-09-23|||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||103.35|122.26|0.0|0.0|0.0|122.24|122.27|119.97|0.0|0.0|122.26|122.31|122.21|0.0|0.0|122.09|0.0|122.4|0.0|122.09|122.09|122.84|0.0|0.0|119.61|122.85|122.04|123.04|0.0|0.0|122.09|122.84|131.995|98.75|43953|673744
62816|RBKB|RBKB|762093102|US7620931029|Rhinebeck Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-6|TXN6-6|TXN5-8|11070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.55|8.45|0.0|0.0|0.0|0.0|8.55|0.0|8.45|0.0|0.0|0.0|0.0|7.74|8.89|0.0|0.0|0.0|0.0|8.16|8.55|9.505|6.07|267|542315
29026|RBLD|RBLD|33736M103|US33736M1036|First Trust Exchange-Traded Fund II|First Trust Alerian US NextGen Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN2-6|TXN2-4|TXN3-2|150002|||Quarterly|||||2008-10-15||FLM.NV|FLM.SO|FLM.EU|FLM.TC|FLM.IV| | | | | | | | | |1x|The First Trust ISE Global Engineering and Construction Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the ISE Global Engineering and Construction Index. . The index specifically targets companies that are engaged in large civil and capital projects such as infrastructure, utilities, transportation, telecommunications, commercial, residential, and commerce facilities and whose roles are within the engineering, designing, planning, consulting, project managing, and/or constructing of these projects.To be included in the index, a company must receive at least 70% of revenues from these types of services and projects based on the reportable segment/division from its most recent annual report. The companies must meet market capitalization and weighting concentration requirements for inclusion in the index. The index uses a linear-based capitalization-weighted methodology for the group of companies.The resulting linear weight distribution prevents a few large component stocks from dominating the index while allowing smaller companies to adequately influence index performance. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|61.3772|62.12|0.0|0.0|0.0|0.0|62.1|0.0|0.0|0.0|0.0|62.2716|0.0|62.2716|0.0|0.0|0.0|0.0|62.1|62.33|62.01|62.33|62.02|62.33|62.1|62.33|62.2716|48.4769|643|44216
69591|RBLX|RBLX|771049103|US7710491033|Roblox Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-6|TXN2-4|TXN4-6|TXN2-8|581550000|||NotApplicable|||||2021-03-10||||||| | | | | | | | | |||N|0|Y|Y|144B|USA|US|||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||Y|0|Y||Y|1|||38.19|38.18|0.0|38.22|38.17|38.17|38.17|38.17|0.0|0.0|38.19|38.19|38.18|38.19|38.19|38.18|38.19|38.17|38.23|38.18|38.16|38.17|38.12|38.21|38.15|38.17|38.12|38.21|38.13|38.18|38.16|38.17|47.65|24.88|6282636|483748770
67437|RBOT|RBOT|92561V109|US92561V1098|Vicarious Surgical Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN3-1|TXN8-8|TXN4-5|TXN1-3|156130000|||NotApplicable|||||2020-09-04||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|2|Y|D|Y|2|||0.301|0.301|0.0|0.0|0.3|0.3003|0.3014|0.3028|0.0|0.0|0.3002|0.3002|0.301|0.3011|0.3095|0.3015|0.3109|0.3|0.30105|0.3015|0.3014|0.3028|0.0|0.0|0.2933|0.3109|0.0|0.0|0.0|0.0|0.3014|0.3028|2.455|0.2|571793|40741416
67438|RBOT WS|RBOT.WS|92561V117|US92561V1171|Vicarious Surgical Inc.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN4-2|TXN2-8|TXN4-8|TXN2-4|175510000|||NotApplicable|||||2020-09-04|2026-09-17|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|2|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0875|0.069292|0.0|0.0|0.0|0.0701|0.0|0.087|0.0|0.0|0.0875|0.0|0.0875|0.0|0.0875|0.06|0.0848|0.0|0.0|0.05|0.12|0.0|0.0|0.0|0.0|0.06|0.0848|0.425|0.0084|13007|742110
72782|RBT|RBT|78112J208|US78112J2087|Rubicon Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-4|TXN6-8|TXN2-8|TXN2-4|42390000|||NotApplicable|||||2022-08-16||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||0.4|0.401|0.0|0.0|0.4|0.401|0.415|0.4|0.0|0.0|0.401|0.401|0.401|0.415|0.0|0.403|0.0|0.415|0.4|0.403|0.403|0.415|0.0|0.0|0.401|0.4257|0.0|0.0|0.0|0.0|0.403|0.415|3.21|0.2513|776392|25367351
41454|RC|RC|75574U101|US75574U1016|Ready Capital Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-6|TXN6-3|TXN4-1|TXN3-1|172560000|||Quarterly|||||2013-02-08||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||9.15|9.14|0.0|9.11|9.15|9.14|9.14|9.15|0.0|0.0|9.14|9.15|9.145|9.13|9.15|9.13|9.135|9.14|9.15|9.13|9.14|9.15|9.15|9.16|9.13|9.15|9.11|9.18|9.13|9.15|9.14|9.15|11.97|8.3|1389495|88897421
69831|RC PRC|RCpC|75574U705|US75574U7054|Ready Capital Corporation|6.25% Series C Cumulative Convertible Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN3-8|TXN3-4|TXN2-6|340000|||Quarterly|||||2021-03-22||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.554675|18.419375|0.0|0.0|0.0|0.0|19.05|0.0|0.0|19.05|0.0|19.05|0.0|19.05|18.71|19.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.71|19.1|20.7699|17.35|692|35984
70898|RC PRE|RCpE|75574U887|US75574U8870|Ready Capital Corporation|6.50% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN2-8|TXN4-8|TXN1-5|4600000|||Quarterly|||||2021-06-17||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||18.77|0.0|0.0|0.0|19.06|18.65|18.67|18.67|0.0|0.0|18.95|19.2|18.75|19.08|0.0|18.41|19.23|18.67|0.0|18.41|18.65|18.93|19.23|19.3|18.3|19.24|0.0|0.0|0.0|0.0|18.65|18.93|19.55|17.17|34981|924467
64761|RCAT|RCAT|75644T100|US75644T1007|Red Cat Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN14-5|TXN6-4|TXN6-7|74280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||||||0.7797|0.7689|0.0|0.0|0.78|0.78|0.7796|0.7772|0.0|0.0|0.765|0.0|0.765|0.771|0.0|0.7772|0.0|0.7797|0.771|0.765|0.7368|0.8031|0.0|0.0|0.7411|0.7985|0.7429|0.7979|0.0|0.0|0.765|0.7797|1.47|0.525|170572|12313796
64161|RCB|RCB|75574U408|US75574U4085|Ready Capital Corporation|6.20% Senior Notes due 2026|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN6-8|TXN2-4|TXN1-7|4190000|||Quarterly|||||2019-07-25|2026-07-30|||||| | | | | | | | | |||N|0|N|N|400A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.3|24.08|0.0|0.0|0.0|24.2|24.2525|24.055|0.0|0.0|24.3|0.0|0.0|0.0|0.0|24.3|0.0|24.3|0.0|24.3|24.06|24.3|24.2|24.3|23.67|24.7|0.0|0.0|0.0|0.0|24.06|24.3|24.34|22.6|5743|447956
69219|RCC|RCC|75574U606|US75574U6064|Ready Capital Corporation|5.75% Senior Notes due 2026|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN8-8|TXN3-5|TXN2-1|8250000|||Quarterly|||||2021-02-16|2026-02-15|||||| | | | | | | | | |||N|0|N|N|400A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.24|0.0|0.0|0.0|24.245|24.2899|24.31|0.0|0.0|0.0|0.0|24.29|0.0|0.0|24.29|0.0|24.2899|0.0|24.29|24.2|24.28|24.11|24.24|23.62|24.78|0.0|0.0|0.0|0.0|24.2|24.28|24.45|22.2|2767|1103360
40497|RCEL|RCEL|05380C102|US05380C1027|AVITA Medical Inc|COM||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN13-8|TXN6-8|TXN5-4|25710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||16.025|15.93|0.0|15.93|16.04|16.04|16.04|15.89|0.0|0.0|16.2|16.58|16.03|16.11|0.0|16.05|0.0|16.03|0.0|16.03|15.84|16.19|0.0|0.0|15.86|16.19|0.0|16.11|15.93|16.04|15.97|16.04|21.704|9.1624|126171|10190815
73089|RCFA|RCFA|G7330C102|KYG7330C1024|RCF Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN1-5|TXN4-3|TXN2-6|18760000|||NotApplicable|||||2021-12-31||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.12|11.21|0.0|0.0|11.11|11.2|0.0|0.0|0.0|0.0|11.12|11.21|11.89|10.43|0|283791
73090|RCFA WS|RCFA.WS|G7330C110|KYG7330C1107|RCF Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN3-5|TXN7-8|TXN4-6|TXN1-1|0|||NotApplicable|||||2021-12-31||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||||||||||N|0|N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0595|0.0|0.0|0.0|0.0|0.0|0.0|0.0537|0.05|0.0995|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.1032|0.2|0.04|6|72293
72306|RCFA U|RCFA.U|G7330C128|KYG7330C1289|RCF Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN7-8|TXN2-3|TXN3-7|0|||NotApplicable|||||2021-11-10||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||||||||||N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.08|13.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.08|13.56|12.3699|10.46|0|6447
3415|RCG|RCG|759720105|US7597201059|RENN Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN6-8|TXN4-8|TXN1-1|7020000|||Yearly|||||2007-05-22||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.56|1.58|1.63|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.58|1.58|0.0|1.58|0.0|0.0|1.59|1.61|1.56|1.71|0.0|0.0|0.0|0.0|1.59|1.61|1.8999|1.52|4030|349833
8909|RCI|RCI|775109200|CA7751092007|Rogers Communications Inc.|Class B Non-Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-1|TXN4-2|TXN4-3|TXN1-4|418870000|||Quarterly|||||1996-01-11||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||41.01|40.99|0.0|41.05|41.01|41.0|40.99|41.0|0.0|0.0|41.0|41.01|40.995|41.02|41.01|41.0|41.01|40.99|41.02|41.0|40.99|41.0|40.96|41.01|40.97|41.01|40.96|41.04|40.96|41.0|40.99|41.0|50.0|36.55|887186|27963830
49323|RCKT|RCKT|77313F106|US77313F1066|Rocket Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-2|TXN5-6|TXN5-3|90500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||26.99|26.96|0.0|26.9|26.91|26.91|26.92|26.92|0.0|0.0|26.94|26.96|26.94|26.93|26.91|26.91|26.89|26.9|26.93|26.94|26.7|27.2|0.0|0.0|26.71|27.15|23.09|26.95|0.0|0.0|26.9|26.91|32.525|14.89|498831|44554580
75321|RCKTW|RCKTW|77313F114|US77313F1140|Rocket Pharmaceuticals Inc|WT EXP 090226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN11-2|TXN6-7|TXN6-1|90280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.3348|0.0|0.0|0.0|0.0|0.3381|0.3381|0.2992|0.0|0.0|0.0|0.0|0.2992|0.0|0.2992|0.0|0.0|0.0|0.0|0.2401|0.2992|0.0|0.0|0.0|0.0|0.2502|0.2992|0.5|0.0594|20227|428857
3390|RCKY|RCKY|774515100|US7745151008|Rocky Brands Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-3|TXN6-5|TXN6-8|7410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||N|0|Y||||||27.06|27.25|0.0|0.0|0.0|27.14|27.39|27.01|0.0|0.0|27.8|26.5|27.13|0.0|0.0|26.7|0.0|27.36|0.0|27.13|26.35|27.96|0.0|0.0|26.45|27.68|0.0|0.0|0.0|0.0|27.12|27.39|32.3799|11.775|61292|1856655
8866|RCL|RCL|V7780T103|LR0008862868|Royal Caribbean Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN2-4|TXN3-5|TXN4-3|256650000|||Quarterly|||||1993-04-28||||||| | | | | | | | | |||N|5|Y|Y|208A|USA|LR|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||Y|1|||138.99|138.99|0.0|138.99|139.06|138.97|139.0|138.98|0.0|0.0|139.13|138.88|138.99|138.97|138.95|139.01|138.53|138.99|139.17|139.01|138.85|138.98|138.99|139.22|138.69|139.75|138.73|139.12|138.85|138.99|138.85|138.98|141.62|59.37|2770183|164220031
4666|RCM|RCM|77634L105|US77634L1052|R1 RCM INC|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN12-6|TXN6-2|TXN5-5|420280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||12.87|12.86|0.0|13.18|12.87|12.87|12.86|12.86|0.0|0.0|12.87|12.88|12.88|12.86|12.855|12.875|12.855|12.86|12.88|12.88|12.84|12.87|0.0|0.0|12.85|12.87|12.83|12.9|0.0|12.87|12.86|12.87|18.705|8.87|3780113|254658126
3391|RCMT|RCMT|749360400|US7493604000|RCM Technologies Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-3|TXN5-3|TXN5-8|7940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||||||21.61|21.27|0.0|21.21|21.39|21.33|21.42|21.27|0.0|0.0|21.44|21.44|21.37|21.58|0.0|21.32|0.0|21.43|21.57|21.37|21.14|21.65|0.0|0.0|21.16|21.62|21.26|21.56|21.38|21.46|21.38|21.42|32.15|10.6801|225725|5836717
31274|RCON|RCON|G7415M124|KYG7415M1244|Recon Technology Ltd|ORD CL A USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN14-8|TXN6-2|TXN5-4|141700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||0.155|0.141|0.0|0.0|0.155|0.148|0.148|0.1419|0.0|0.0|0.15|0.1495|0.148|0.0|0.0|0.0|0.0|0.148|0.0|0.148|0.1221|0.1669|0.0|0.0|0.14|0.1578|0.0|0.0|0.0|0.0|0.142|0.148|0.47|0.125|424965|12888460
41049|RCRT|RCRT|75630B402|US75630B4023|Recruiter.com Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN14-7|TXN6-2|TXN5-3|1460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.63|1.64|0.0|0.0|0.0|0.0|0.0|1.64|0.0|0.0|0.0|0.0|1.64|0.0|1.64|0.0|0.0|0.0|0.0|1.55|1.75|0.0|0.0|0.0|0.0|1.64|1.68|2.33|0.135|11191|2335385
71017|RCRTW|RCRTW|75630B113|US75630B1136|Recruiter.com Group Inc|WT EXP 060126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-7|TXN13-5|TXN6-7|TXN5-7|1430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.005|0.009|0.05|0.0026|0|514477
8869|RCS|RCS|72200X104|US72200X1046|PIMCO Strategic Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN3-8|TXN3-2|TXN3-6|44780000|||Monthly|||||1994-03-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|6.09|0.0|0.0|0.0|6.09|6.09|6.1|0.0|0.0|6.09|6.09|6.09|0.0|0.0|6.09|0.0|6.09|0.0|6.09|6.08|6.09|6.08|6.1|6.02|6.15|6.05|6.12|6.08|6.1|6.08|6.09|6.31|4.51|63890|8304856
60765|RCUS|RCUS|03969F109|US03969F1093|Arcus Biosciences, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-2|TXN4-5|TXN4-3|TXN3-8|90870000|||NotApplicable|||||2018-03-15||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||18.92|18.92|0.0|18.91|18.87|18.895|18.88|18.96|0.0|0.0|18.98|18.9|18.9|18.96|18.87|18.88|18.25|18.88|18.2|18.88|18.87|18.9|18.93|19.04|18.74|18.9|18.83|18.9|18.84|18.9|18.87|18.9|25.47|12.95|744391|53919695
3397|RDCM|RDCM|M81865111|IL0010826688|Radcom Ltd|ORD NIS.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN11-7|TXN6-7|TXN6-2|14990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||11.09|0.0|0.0|0.0|11.1|11.25|11.15|0.0|0.0|0.0|11.3|0.0|11.16|10.92|0.0|11.15|0.0|11.15|0.0|11.16|9.46|12.68|0.0|0.0|10.39|11.15|0.0|0.0|0.0|0.0|11.09|11.15|12.1|7.52|19816|2817414
77366|RDDT|RDDT|75734B100|US75734B1008|Reddit, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-4|TXN5-6|TXN3-4|TXN2-6|40180000|||NotApplicable|||||2024-03-21||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y|C|Y|2|||49.36|49.45|0.0|49.77|49.4|49.35|49.372|49.35|0.0|0.0|49.435|49.71|49.3|49.48|49.405|49.32|49.33|49.372|49.38|49.32|49.36|49.42|45.0|68.0|49.1|49.88|49.24|55.0|49.31|49.38|49.36|49.42|74.9|45.05|12694482|155871278
67935|RDFI|RDFI|19423L722|US19423L7221|Rareview Dynamic Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN5-8|TXN2-1|TXN2-8|1570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.3228|0.0|0.0|0.0|0.0|23.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3228|0.0|23.3228|23.27|23.33|23.27|23.33|21.64|24.95|0.0|0.0|0.0|0.0|23.3|23.36|23.3228|20.0595|987|498399
59260|RDFN|RDFN|75737F108|US75737F1084|Redfin Corp|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN10-6|TXN5-3|TXN5-2|119240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||6.65|6.65|0.0|6.73|6.65|6.65|6.655|6.655|0.0|0.0|6.65|6.66|6.65|6.66|6.71|6.65|6.715|6.65|6.655|6.65|6.63|6.66|0.0|0.0|6.64|6.66|6.63|6.69|0.0|0.0|6.65|6.66|17.68|4.26|7466426|331988628
41256|RDHL|RDHL|757468202|US7574682024|Redhill Biopharma Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN11-8|TXN5-3|TXN6-5|11881210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.539|0.5268|0.0|0.0|0.5352|0.5221|0.5299|0.531|0.0|0.0|0.5221|0.5221|0.526|0.5368|0.0|0.5268|0.536|0.5299|0.536|0.5299|0.4497|0.5997|0.0|0.0|0.522|0.5387|0.5012|0.5556|0.0|0.0|0.5221|0.53|4.55|0.257|501085|80427520
8873|RDI|RDI|755408101|US7554081015|Reading International Inc.|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN12-8|TXN6-1|TXN5-8|20590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.83|1.84|0.0|0.0|0.0|0.0|1.84|0.0|0.0|0.0|0.0|1.85|0.0|1.84|1.58|2.11|0.0|0.0|1.8|1.92|0.0|0.0|0.0|0.0|1.84|1.88|3.58|1.7|4266|988940
8874|RDIB|RDIB|755408200|US7554082005|Reading International Inc.|CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-5|TXN6-3|TXN6-4|1680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|0|Y||||||0.0|15.2|0.0|0.0|0.0|15.2|0.0|0.0|0.0|0.0|0.0|0.0|14.59|0.0|0.0|0.0|0.0|15.07|0.0|15.07|0.0|0.0|0.0|0.0|13.04|16.6|0.0|0.0|0.0|0.0|13.58|15.75|25.9|9.25|1636|214838
42782|RDIV|RDIV|46138G656|US46138G6567|Invesco Exchange-Traded Fund Trust II|Invesco S&P Ultra Dividend Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN5-4|TXN4-3|TXN4-6|16860000|||Quarterly|||||2019-05-28||RDIV.NV|RDIV.SO|RDIV.EU|RDIV.TC|RDIV.IV| | | | | | | | | |1x|The Fund is an exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Ultra Dividend Index (the Underlying Index). The Underlying Index measures the performance of equity securities issued by the top 60 companies that have the highest average quarterly dividend yields on a consistent basis over the last year weighted by revenue.  The Underlying Index is constructed by selecting the top 60 securities from the Benchmark Index with the highest average quarterly yields over the past twelve months, which are then re-weighted according to the revenue earned by the companies subject to certain asset diversification requirements and a maximum 10% per company weighting.  The Underlying Index is rebalanced and reconstituted quarterly according to revenue weightings as of the previous quarter|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||45.84|45.83|0.0|44.0991|45.83|45.83|45.83|45.83|0.0|0.0|45.8|45.73|45.76|45.83|45.83|45.8|0.0|45.83|0.0|45.83|45.77|45.8|45.68|45.9|45.78|45.8|45.68|45.9|45.68|45.9|45.78|45.8|45.858|34.639|56311|3210333
8876|RDN|RDN|750236101|US7502361014|Radian Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-7|TXN1-4|TXN2-3|TXN1-8|151500000|||Quarterly|||||1992-10-30||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|2|||33.48|33.48|0.0|33.44|33.47|33.465|33.46|33.46|0.0|0.0|33.47|33.47|33.47|33.46|33.46|33.47|33.65|33.48|33.5|33.47|33.46|33.48|33.43|33.49|33.42|33.5|33.44|33.5|33.46|33.5|33.46|33.48|33.685|21.665|792897|85444566
18338|RDNT|RDNT|750491102|US7504911022|RadNet Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-7|TXN6-2|TXN6-3|68480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||48.64|48.66|0.0|48.5|48.62|48.59|48.64|48.61|0.0|0.0|48.71|48.71|48.66|48.68|48.5|48.69|48.52|48.59|48.68|48.66|48.05|49.23|0.0|0.0|48.17|49.12|48.41|48.75|48.59|0.0|48.59|48.65|49.41|24.24|659719|33520803
27896|RDOG|RDOG|00162Q106|US00162Q1067|ALPS ETF Trust|ALPS REIT Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN7-8|TXN4-6|TXN4-4|325000|||Quarterly|||||2008-11-12||RDOG.NV|RDOG.SO|RDOG.EU|RDOG.TC|RDOG.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the Underlying Index). The Underlying Index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts (REITs) (i.e. Dividend Dogs) in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States (the S-Net U.S. REIT), on a segment-by-segment basis. Dividend Dogs refers to the five REITs in each of the nine segments that make up the S-Net U.S. REIT which offer the highest dividend yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.555|35.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.8081|0.0|36.8081|36.42|37.2|0.0|0.0|36.76|36.86|36.72|39.4|0.0|0.0|36.72|36.87|39.739|31.13|225|58168
3570|RDUS|RDUS|806882106|US8068821060|Radius Recycling Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN13-6|TXN5-8|TXN6-7|27660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||||||21.15|21.2|0.0|21.25|21.1|21.18|21.13|21.11|0.0|0.0|21.13|21.25|21.13|21.32|21.33|21.11|21.26|21.1|21.08|21.13|20.91|21.36|0.0|0.0|20.94|21.35|21.07|0.0|0.0|21.13|21.1|21.13|33.515|17.51|289574|11626874
74765|RDVI|RDVI|33738D879|US33738D8790|FT Vest Rising Dividend Achievers Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-4|TXN6-3|TXN1-1|TXN3-1|37300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||24.48|24.48|0.0|0.0|24.48|24.48|24.475|24.485|0.0|0.0|24.48|24.47|24.48|24.5|24.47|24.47|24.47|24.48|24.5|24.48|24.39|24.54|24.39|24.54|24.4|24.53|24.39|24.54|24.39|24.54|24.46|24.48|24.51|19.7934|424353|19551825
60779|RDVT|RDVT|75704L104|US75704L1044|Red Violet Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN14-8|TXN6-2|TXN5-3|13960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||20.0|19.51|0.0|0.0|20.0|20.0|19.5|19.555|0.0|0.0|0.0|0.0|19.55|0.0|0.0|19.99|0.0|19.5|0.0|19.55|18.96|20.29|0.0|0.0|19.11|20.01|0.0|0.0|0.0|0.0|19.55|19.64|23.3|15.2|87220|2446725
43346|RDVY|RDVY|33738R506|US33738R5063|First Trust Rising Dividend Achievers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-5|TXN5-1|TXN6-1|185650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||56.03|56.21|0.0|0.0|56.24|56.27|56.2055|56.27|0.0|0.0|56.22|56.26|56.17|56.03|56.23|56.225|56.02|56.18|56.05|56.17|56.11|56.17|55.98|56.37|56.16|56.17|55.98|56.37|55.98|56.37|56.16|56.17|56.285|42.42|768800|50436866
68764|RDW|RDW|75776W103|US75776W1036|Redwire Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN7-8|TXN3-8|TXN4-3|65580000|||NotApplicable|||||2021-01-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||4.4|4.4|0.0|4.39|4.38|4.39|4.38|4.38|0.0|0.0|4.35|4.5|4.39|4.61|4.59|4.39|0.0|4.39|4.4|4.39|4.38|4.39|4.36|4.44|4.33|4.46|4.37|4.42|4.37|4.42|4.38|4.39|4.79|2.35|296308|14808998
68765|RDW WS|RDW.WS|75776W111|US75776W1119|Redwire Corporation|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-2|TXN8-8|TXN2-6|TXN4-2|65190000|||NotApplicable|||||2021-01-14|2026-09-02|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.4464|0.465|0.0|0.0|0.0|0.0|0.0|0.47|0.0|0.0|0.47|0.0|0.47|0.0|0.47|0.445|0.485|0.0|0.0|0.4155|0.5172|0.0|0.0|0.0|0.0|0.445|0.485|0.808751|0.2725|10885|499047
3402|RDWR|RDWR|M81873107|IL0010834765|Radware Ltd|ORD NIS.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN13-1|TXN5-8|TXN6-2|42050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||18.72|18.92|0.0|18.96|18.72|18.78|18.721|18.74|0.0|0.0|18.95|0.0|18.72|0.0|18.95|18.75|0.0|18.73|0.0|18.72|18.54|18.91|0.0|0.0|18.57|18.76|18.69|0.0|18.69|18.76|18.73|18.76|23.35|13.53|216665|14450633
8880|RDY|RDY|256135203|US2561352038|Dr. Reddy's Laboratories Limited|American Depositary Shares (Each representing one equity share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN1-5|TXN4-8|TXN4-5|166810000|||Yearly|||||2001-04-11||||||| | | | | | | | | |||N|0|N|Y|140A|IND|IN|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||73.46|73.44|0.0|73.45|73.4|73.54|73.35|73.48|0.0|0.0|73.63|73.48|73.38|73.33|73.53|73.35|73.59|73.34|72.76|73.35|73.35|73.39|73.33|73.52|72.99|73.75|73.31|73.43|73.3|73.39|73.35|73.39|77.72|53.12|157503|12168395
73204|RDZN|RDZN|G7606H108|VGG7606H1082|Roadzen Inc|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN13-4|TXN5-4|TXN6-7|68440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.5|0.0|0.0|0.0|0.0|6.5|0.0|6.5|0.0|0.0|0.0|0.0|5.91|6.58|0.0|0.0|0.0|0.0|6.0|6.55|12.5|2.7|565|646758
73205|RDZNW|RDZNW|G7606H116|VGG7606H1165|Roadzen Inc|WT EXP 113028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN13-4|TXN6-7|TXN6-7|68440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.093|0.0|0.0|0.0|0.0|0.0|0.0|0.093|0.0|0.0|0.0|0.0|0.093|0.0|0.093|0.0|0.0|0.0|0.0|0.055|0.15|0.0|0.0|0.0|0.0|0.093|0.099|0.1446|0.016|9461|833693
75855|REAI|REAI|886364397|US8863643974|Intelligent Real Estate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN13-5|TXN5-5|TXN6-6|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.0104|0.0|0.0|0.0|0.0|0.0|0.0|20.0104|0.0|0.0|0.0|0.0|19.97|20.02|0.0|0.0|0.0|0.0|19.97|20.02|20.0104|18.879|14|10018
63954|REAL|REAL|88339P101|US88339P1012|RealReal Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN10-2|TXN5-1|TXN5-1|104690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||3.92|3.92|0.0|3.92|3.92|3.92|3.91|3.91|0.0|0.0|3.92|3.92|3.91|3.92|3.92|3.92|3.925|3.91|3.91|3.91|3.91|3.92|0.0|0.0|3.91|3.92|3.88|3.95|3.9|0.0|3.91|3.92|4.1|1.0|3604808|231258403
69943|REAX|REAX|75585H206|CA75585H2063|Real Brokerage Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-3|TXN5-2|TXN5-4|185280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||3.1|3.12|0.0|3.06|3.12|3.115|3.11|3.11|0.0|0.0|3.11|3.05|3.12|3.09|0.0|3.07|0.0|3.12|3.04|3.12|0.0|0.0|0.0|0.0|2.87|3.31|0.0|3.12|3.07|3.11|3.07|3.11|3.6|1.09|253694|27080809
74443|REBN|REBN|75618M305|US75618M3051|Reborn Coffee Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-2|TXN6-3|TXN5-5|2520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||1.27|1.32|0.0|0.0|0.0|1.22|1.2689|1.28|0.0|0.0|1.26|1.16|1.24|1.23|1.24|1.24|1.24|1.26|0.0|1.24|0.0|0.0|0.0|0.0|1.19|1.34|1.2|1.3|0.0|0.0|1.23|1.27|4.47|0.261|288287|8176021
64646|RECS|RECS|19761L706|US19761L7064|Columbia ETF Trust I|Columbia Research Enhanced Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN6-8|TXN1-8|TXN4-1|14425000|||Yearly|||||2019-09-25||RECS.NV|RECS.SO|RECS.EU|RECS.TC|RECS.IV| | | | | | | | | |1x|Columbia Research Enhanced Core ETF (the Fund) seeks investment results that, before fees and expenses, closelycorrespond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||30.99|30.96|0.0|0.0|31.01|31.01|30.99|0.0|0.0|0.0|30.97|0.0|30.99|31.03|31.01|0.0|0.0|30.98|30.96|30.98|30.99|31.02|0.0|0.0|30.91|30.92|0.0|0.0|0.0|0.0|30.91|30.92|31.055|23.6276|70190|8142214
68736|REE|REE|M8287R202|IL0011786154|REE Automotive Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN12-5|TXN6-2|TXN6-1|10510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||5.81|5.88|0.0|0.0|5.82|5.76|5.83|5.77|0.0|0.0|0.0|0.0|5.84|5.985|0.0|0.0|0.0|5.83|0.0|5.84|4.5|7.2|0.0|0.0|5.41|6.27|0.0|0.0|0.0|0.0|5.71|5.88|8.43|0.123|15698|2598443
44589|REET|REET|46434V647|US46434V6478|iShares Trust|iShares Global REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN5-7|TXN2-2|TXN1-3|152750000|||Quarterly|||||2014-07-10||REET.NV|REET.SO|REET.EU|REET.TC|REET.IV| | | | | | | | | |1x|The iShares Global REIT ETF seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||23.7|23.68|0.0|0.0|23.69|23.695|23.685|23.695|0.0|0.0|23.7|23.7|23.69|23.69|23.68|23.695|23.665|23.68|23.69|23.68|23.67|23.69|23.6|23.74|23.67|23.68|23.62|23.75|23.62|23.75|23.67|23.68|24.65|19.69|1160215|43260137
72807|REFI|REFI|167239102|US1672391026|Chicago Atlantic Real Estate Finance Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN13-6|TXN6-8|TXN6-5|18200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||||||15.77|15.74|0.0|15.7|15.76|15.74|15.765|15.75|0.0|0.0|15.78|15.78|15.77|15.75|15.71|15.76|0.0|15.75|15.77|15.77|15.63|15.91|0.0|0.0|15.62|15.89|15.71|0.0|15.73|15.78|15.75|15.76|17.65|13.2|159400|5714665
3409|REFR|REFR|760911107|US7609111072|Research Frontiers Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN13-4|TXN6-7|TXN5-3|33510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.3|1.31|0.0|0.0|0.0|1.3|1.31|1.3|0.0|0.0|0.0|0.0|1.31|0.0|1.3|1.11|1.54|0.0|0.0|1.29|1.38|0.0|0.0|0.0|0.0|1.3|1.35|1.85|0.9|29928|2645860
8886|REG|REG|758849103|US7588491032|Regency Centers Corp.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN14-4|TXN5-7|TXN5-1|184580000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||||||60.55|60.55|0.0|60.55|60.56|60.59|60.54|60.54|0.0|0.0|60.55|60.53|60.56|60.62|60.49|60.62|60.49|60.56|60.59|60.56|60.19|60.59|0.0|0.0|60.51|60.58|60.48|60.59|0.0|60.58|60.52|60.54|68.47|54.72|1415270|76034772
76186|REGCO|REGCO|758849871|US7588498714|Regency Centers Corp.|5.875% SR B CUM RED||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN12-1|TXN6-3|TXN5-3|4400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.33|23.37|0.0|0.0|23.33|23.49|23.34|23.32|0.0|0.0|0.0|0.0|23.46|23.33|0.0|0.0|0.0|23.37|0.0|23.46|0.0|0.0|0.0|0.0|22.94|23.97|0.0|0.0|0.0|0.0|23.35|23.46|24.9|21.2|19258|260019
76187|REGCP|REGCP|758849889|US7588498896|Regency Centers Corp.|6.25% SR A CUM RED||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN12-4|TXN6-6|TXN6-5|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.18|0.0|0.0|0.0|0.0|0.0|0.0|24.18|0.0|0.0|0.0|0.0|23.42|24.67|0.0|0.0|0.0|0.0|24.0|24.18|25.25|21.93|919|212014
49310|REGL|REGL|74347B680|US74347B6801|Proshares Trust - ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN9-5|TXN3-5|TXN1-7|20550001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|78.56|0.0|0.0|78.52|78.58|78.581|78.56|0.0|0.0|78.51|0.0|78.65|78.64|0.0|0.0|0.0|78.56|0.0|78.56|78.43|78.74|0.0|0.0|78.53|78.59|78.29|79.01|78.29|79.01|78.53|78.58|78.7003|63.5125|53316|4083859
3410|REGN|REGN|75886F107|US75886F1075|Regeneron Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN12-6|TXN5-4|TXN5-5|107940000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||961.21|962.48|0.0|962.31|962.1|962.11|961.98|962.36|0.0|0.0|965.42|962.69|962.49|962.32|962.88|962.31|967.19|962.2|961.51|962.49|956.48|968.56|0.0|0.0|957.16|964.0|960.58|963.84|961.76|962.92|962.1|962.21|998.325|684.805|461867|30638009
28110|REI|REI|76680V108|US76680V1089|Ring Energy Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN6-6|TXN2-8|TXN2-6|197930000|||NotApplicable|||||2013-09-03||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||1.95|1.94|0.0|1.92|1.94|1.94|1.94|1.94|0.0|0.0|1.945|1.945|1.94|1.93|1.94|1.94|1.96|1.96|1.94|1.96|1.93|1.95|1.94|1.95|1.94|1.95|1.92|1.95|1.93|1.96|1.94|1.95|2.43|1.25|1842004|116576976
69362|REIT|REIT|00162Q445|US00162Q4459|ALPS Active REIT ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN14-5|TXN6-1|TXN5-1|960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.73|25.755|0.0|0.0|0.0|0.0|0.0|25.81|0.0|0.0|25.77|0.0|25.78|0.0|25.81|0.0|0.0|0.0|0.0|25.75|26.09|0.0|0.0|0.0|0.0|25.75|25.8|26.77|21.1|5905|460968
32421|REK|REK|74347G366|US74347G3662|ProShares Trust|ProShares Short Real Estate|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN5-7|TXN3-5|TXN2-3|1024888|||Quarterly|||||2010-03-18||REK.NV|REK.SO|REK.EU|REK.TC|REK.IV| | | | | | | | | |-1x|The Fund seeks daily investment results that correspond to the inverse of the daily performance of the Dow Jones U.S. Real Estate Index. The Fund does not seek to achieve this objective over a period of time greater than one day. The Index measures the performance of the real estate sector of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|18.63|0.0|0.0|0.0|18.5|18.5|19.07|0.0|0.0|0.0|0.0|18.49|0.0|0.0|0.0|0.0|18.474|0.0|18.474|17.55|19.71|18.44|18.55|18.48|18.5|18.42|18.56|18.42|18.56|18.48|18.5|23.37|18.08|5353|1653007
60385|REKR|REKR|759419104|US7594191048|Rekor Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN12-8|TXN5-1|TXN6-1|85330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||2.285|2.29|0.0|2.3|2.285|2.285|2.285|2.29|0.0|0.0|2.285|2.285|2.29|2.28|2.285|2.285|2.285|2.29|2.28|2.29|2.25|2.31|0.01|0.0|2.26|2.3|2.25|2.32|2.27|2.3|2.28|2.29|4.15|0.998|1602384|73911336
57689|RELI|RELI|75946W306|US75946W3060|Reliance Global Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN10-8|TXN5-7|TXN6-5|4780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||N|0|Y|D|||||0.34|0.34|0.0|0.3401|0.34|0.349|0.34|0.3401|0.0|0.0|0.349|0.349|0.34|0.0|0.0|0.0|0.0|0.34|0.0|0.34|0.2848|0.4236|0.0|0.0|0.3202|0.3656|0.0|0.0|0.0|0.0|0.34|0.36|5.2|0.3201|57089|9554950
69098|RELIW|RELIW|75946W116|US75946W1163|Reliance Global Group Inc|WT A EXP 020126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-6|TXN14-1|TXN5-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0701|0.070101|0.0|0.0|0.0|0.0|0.0|0.0701|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.1148|0.1988|0.04|15100|230592
3411|RELL|RELL|763165107|US7631651079|Richardson Electronics Ltd|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN13-1|TXN6-5|TXN5-4|12230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||N|0|Y||||||9.19|9.13|0.0|9.2|9.24|9.22|9.23|9.165|0.0|0.0|9.17|9.07|9.21|9.12|0.0|9.18|0.0|9.23|0.0|9.21|9.11|9.33|0.0|0.0|9.13|9.24|0.0|9.25|9.21|0.0|9.21|9.24|23.36|8.08|83687|9621763
9019|RELX|RELX|759530108|US7595301083|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN4-8|TXN4-6|TXN2-4|TXN2-5|1879620000|||BiAnnually|||||2015-07-01||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||Y|0|Y||Y|2|||43.29|43.28|0.0|0.0|43.29|43.3|43.295|43.295|0.0|0.0|43.3|43.3|43.3|43.29|43.47|43.29|43.39|43.29|43.31|43.29|43.28|43.29|43.25|43.34|43.28|43.3|43.25|43.34|43.25|43.29|43.28|43.29|44.75|30.1|830549|59981935
71790|RELY|RELY|75960P104|US75960P1049|Remitly Global Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-2|TXN5-4|TXN5-4|188510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||20.73|20.73|0.0|21.06|20.73|20.73|20.74|20.72|0.0|0.0|20.73|20.88|20.74|20.76|20.77|20.73|20.88|20.74|20.73|20.74|20.68|20.78|0.0|0.0|20.68|20.75|20.69|20.78|0.0|0.0|20.73|20.74|27.95|15.83|892861|84063364
24457|REM|REM|46435G342|US46435G3424|iShares Mortgage Real Estate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-2|TXN6-2|TXN3-7|TXN4-1|26800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||23.23|23.24|0.0|0.0|23.19|23.235|23.24|23.19|0.0|0.0|23.2|23.23|23.22|23.23|23.185|23.22|23.22|23.24|22.91|23.24|23.18|23.28|23.09|23.24|23.21|23.23|23.15|23.29|23.16|23.26|23.21|23.23|25.175|18.95|309812|20335087
35923|REMX|REMX|92189H805|US92189H8051|VanEck ETF Trust|VanEck Rare Earth/Strategic Metals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-4|TXN4-8|TXN4-1|TXN2-4|6574987|||Yearly|||||2010-10-28||REMX.NV|REMX.SO|REMX.EU|REMX.TC|REMX.IV| | | | | | | | | |1x|The Market Vectors Rare Earth/Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Rare Earth/Strategic Metals Index (MVREMXTR), a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of publicly traded companies primarily engaged in a variety of activities that are related to the mining, refining and manufacturing of rare earth/strategic metals.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||51.29|51.49|0.0|0.0|51.48|51.43|51.4999|51.49|0.0|0.0|51.45|52.65|51.47|51.27|51.29|51.28|0.0|51.36|51.12|51.36|48.07|54.08|47.4|52.26|51.36|51.48|0.0|0.0|0.0|0.0|51.36|51.48|88.48|44.02|73214|6671049
55226|RENB|RENB|29350E104|US29350E1047|Renovaro Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-5|TXN5-4|TXN6-4|143670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.69|2.65|0.0|2.65|2.66|2.65|2.65|2.64|0.0|0.0|2.65|2.69|2.65|2.65|2.7|2.64|2.69|2.65|2.66|2.65|2.59|2.71|0.0|0.0|2.6|2.7|2.63|2.69|2.64|2.68|2.65|2.67|5.25|0.6601|131132|18536764
74212|RENE|RENE|G19305112|KYG193051128|Cartesian Growth Corporation II|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN14-4|TXN5-7|TXN5-2|21620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||11.11|0.0|0.0|0.0|0.0|11.11|11.11|0.0|0.0|0.0|0.0|0.0|11.11|0.0|0.0|0.0|0.0|11.11|0.0|11.11|0.0|0.0|0.0|0.0|11.1|11.85|0.0|0.0|0.0|0.0|11.1|11.11|11.92|10.47|11219|3148133
74007|RENEU|RENEU|G19305104|KYG193051045|Cartesian Growth Corporation II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN10-8|TXN6-7|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.36|14.15|0.0|0.0|0.0|0.0|11.09|13.27|11.15|10.51|0|3032
74213|RENEW|RENEW|G19305120|KYG193051201|Cartesian Growth Corporation II|WT EXP 071228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN12-7|TXN5-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.1199|0.0|0.0|0.1192|0.11|0.1034|0.0|0.0|0.0|0.11|0.11|0.11|0.1148|0.0|0.0|0.0|0.1034|0.0|0.1034|0.0|0.0|0.0|0.0|0.0|0.1167|0.0|0.0|0.0|0.0|0.1034|0.1167|0.25|0.0913|34220|398177
72150|RENT|RENT|76010Y103|US76010Y1038|Rent the Runway Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN10-7|TXN6-1|TXN6-7|67810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||0.3424|0.3424|0.0|0.0|0.3424|0.3424|0.35|0.348|0.0|0.0|0.3449|0.3424|0.3454|0.3489|0.0|0.3412|0.342|0.3455|0.3489|0.3454|0.3299|0.3595|0.0|0.0|0.3376|0.3523|0.0|0.0|0.0|0.0|0.3421|0.3454|3.46|0.31|733365|51783955
74269|RENW|RENW|41151J802|US41151J8027|Harbor ETF Trust|Harbor Energy Transition Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN1-8|TXN3-4|TXN4-4|1700000|||Yearly|||||2022-07-14||RENW.NV|RENW.SO|RENW.EU|RENW.TC| | | | | | | | | | ||The   Fund seeks to provide investment results that correspond, before fees and   expenses, to the performance of the Quantix Energy Transition index (the   Index). The Index is composed of   futures contracts on physical commodities associated with the accelerating   transition from carbon-intensive energy sources, such as petroleum, crude oil   and thermal coal, to less carbon-intensive sources of energy, such as natural   gas, ethanol, wind power, and solar power. The Index is constructed using   Quantix Commodities proprietary quantitative methodology,|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.48|11.1001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.905|0.0|11.905|11.8|12.06|11.8|12.06|11.88|11.93|11.8|12.06|11.8|12.06|11.88|11.93|17.6|10.94|76|86845
61276|REPL|REPL|76029N106|US76029N1063|Replimune Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-4|TXN6-4|TXN6-7|61390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.16|8.15|0.0|8.38|8.17|8.17|8.15|8.15|0.0|0.0|8.16|8.18|8.17|8.33|8.32|8.15|8.18|8.15|8.34|8.17|8.06|8.27|0.0|0.0|8.08|8.17|8.14|0.0|0.0|8.18|8.15|8.16|24.81|5.89|1098880|90025682
9491|REPX|REPX|76665T102|US76665T1025|Riley Exploration Permian, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN4-8|TXN4-3|TXN1-8|20400000|||Quarterly|||||2016-03-24||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||32.76|32.76|0.0|32.92|32.92|32.9|32.98|32.96|0.0|0.0|32.76|32.31|32.98|32.85|32.66|32.54|33.0|33.0|31.5|33.0|32.5|33.04|32.89|32.93|32.55|33.19|32.85|33.07|32.83|33.09|32.89|32.93|47.7902|21.2725|62646|5095048
70903|RERE|RERE|00138L108|US00138L1089|ATRenew Inc.|American Depositary Shares (every three of which representing two Class A ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN1-8|TXN4-1|TXN2-6|90280000|||NotApplicable|||||2021-06-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||Y|2|||1.76|1.75|0.0|1.75|1.76|1.755|1.755|1.755|0.0|0.0|1.76|1.76|1.75|1.65|1.75|1.76|1.74|1.75|1.73|1.76|1.75|1.76|1.72|1.79|1.75|1.76|1.72|1.79|1.74|1.77|1.75|1.76|3.3|1.01|560798|35850400
8893|RES|RES|749660106|US7496601060|RPC, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-3|TXN1-4|TXN3-2|TXN2-4|215450000|||Adhoc|||||1984-06-11||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||7.74|7.74|0.0|7.66|7.74|7.74|7.75|7.74|0.0|0.0|7.75|7.75|7.74|7.74|7.75|7.74|7.745|7.73|7.74|7.74|7.73|7.74|7.74|7.75|7.73|7.74|6.69|7.78|7.71|7.74|7.73|7.74|9.4147|6.34|1049080|101481204
33976|RETL|RETL|25460G815|US25460G8151|Direxion Shares ETF Trust|Direxion Daily Retail Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-6|TXN1-3|TXN4-5|TXN1-1|5821105|||Quarterly|||||2010-07-14||RETL.NV|RETL.SO|RETL.EU|RETL.TC|RETL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000 Retail Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||11.28|11.27|0.0|11.23|11.29|11.3|11.285|11.21|0.0|0.0|11.3|11.24|11.27|11.29|11.23|11.25|11.27|11.24|11.15|11.24|11.19|11.34|0.0|0.0|11.24|11.27|11.14|11.21|10.98|11.31|11.24|11.27|11.31|4.8297|394797|32726450
60190|RETO|RETO|G75271125|VGG752711256|ReTo Eco-Solutions Inc|COM USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN14-8|TXN6-1|TXN6-4|3750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||N|0|Y||||||1.02|1.08|0.0|0.0|0.9975|1.08|1.0932|0.0|0.0|0.0|1.01|1.01|1.1|1.0|1.02|1.11|0.0|1.08|0.0|1.1|0.9202|1.27|0.0|0.0|1.01|1.22|1.08|1.15|0.0|0.0|1.08|1.15|7.36|0.225601|93975|7771359
68158|REVB|REVB|76135L507|US76135L5075|Revelation Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN12-4|TXN5-2|TXN6-2|1630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.79|2.79|0.0|0.0|2.78|2.78|2.78|2.78|0.0|0.0|2.84|2.84|2.74|2.885|0.0|2.92|0.0|2.78|2.86|2.74|2.64|2.9|0.0|0.0|2.68|2.84|2.68|2.83|0.0|0.0|2.73|2.78|25.26|0.277|317861|30996131
68159|REVBW|REVBW|76135L119|US76135L1199|Revelation Biosciences Inc|WT EXP 052527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN10-3|TXN6-6|TXN5-4|6300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0207|0.02|0.0|0.0|0.0|0.0265|0.0203|0.0265|0.0|0.0|0.0|0.0|0.0265|0.0|0.0265|0.0|0.0|0.0|0.0|0.0205|0.0281|0.0|0.0|0.0|0.0|0.0205|0.0281|0.0344|0.005|22837|4852837
56567|REVG|REVG|749527107|US7495271071|REV Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-5|TXN6-4|TXN4-2|TXN4-5|51890000|||Quarterly|||||2017-01-27||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||Y|2|||22.15|22.14|0.0|22.2|22.2|22.17|22.15|22.17|0.0|0.0|22.16|22.15|22.16|22.17|22.17|22.09|22.16|22.11|22.225|22.09|22.11|22.15|22.11|22.18|21.93|22.38|22.09|22.15|22.09|22.15|22.11|22.15|22.3|9.85|1997557|52309648
64647|REVS|REVS|19761L805|US19761L8054|Columbia ETF Trust I|Columbia Research Enhanced Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN9-8|TXN2-5|TXN4-6|1750000|||Yearly|||||2019-09-25||REVS.NV|REVS.SO|REVS.EU|REVS.TC|REVS.IV| | | | | | | | | |1x|Columbia Research Enhanced Value ETF (the Fund) seeks investment results that, before fees and expenses, closelycorrespond to the performance of the Beta Advantage Research Enhanced U.S. Value Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.83|0.0|0.0|0.0|23.83|23.9706|23.93|0.0|0.0|23.83|0.0|23.83|23.52|0.0|0.0|0.0|23.9731|0.0|23.9731|0.0|0.0|0.0|0.0|23.85|24.06|0.0|0.0|0.0|0.0|23.85|23.99|23.98|19.29|6856|1036449
18926|REW|REW|74347G424|US74347G4249|ProShares Trust|ProShares UltraShort Technology|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN8-3|TXN3-2|TXN1-7|616103|||Quarterly|||||2011-02-24||REW.NV|REW.SO|REW.EU|REW.TC|REW.IV| | | | | | | | | |-2x|ProShares UltraShort Technology seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Technology Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Technology Index measures the performance of the technology sector of the U.S. equity market. Component companies include those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|6.82|0.0|0.0|0.0|6.82|6.82|6.825|0.0|0.0|6.83|0.0|6.83|0.0|6.84|6.81|0.0|6.8122|6.81|6.8122|6.69|6.98|0.0|0.0|6.82|6.86|6.82|6.86|6.82|6.86|6.82|6.86|15.01|6.55|5928|1801058
8998|REX|REX|761624105|US7616241052|REX American Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN8-7|TXN2-3|TXN1-8|17500000|||Adhoc|||||1986-03-21||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||Y|2|||58.78|58.73|0.0|58.73|58.64|58.67|58.8|58.675|0.0|0.0|58.55|58.33|58.81|58.64|58.61|58.71|44.12|58.71|58.66|58.71|58.71|58.8|58.59|58.87|58.29|58.85|58.62|58.86|58.71|58.83|58.71|58.8|58.9|27.47|707973|7606577
42358|REXR|REXR|76169C100|US76169C1009|Rexford Industrial Realty, Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-2|TXN3-8|TXN4-7|TXN1-4|215090000|||Quarterly|||||2013-07-19||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|1|||50.3|50.33|0.0|50.19|50.3|50.295|50.27|50.29|0.0|0.0|50.3|50.2|50.3|50.3|50.235|50.3|50.32|50.3|50.325|50.3|50.26|50.3|50.31|50.38|50.2|50.33|50.23|50.33|50.25|50.32|50.26|50.3|60.055|41.56|2744307|104634692
60129|REXR PRB|REXRpB|76169C308|US76169C3088|Rexford Industrial Realty, Inc.|5.875% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN2-8|TXN2-5|TXN1-8|3000000|||Quarterly|||||2017-11-16||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.25|22.2207|0.0|0.0|0.0|22.6|0.0|22.2|0.0|0.0|22.38|0.0|22.2|0.0|22.38|22.18|22.65|0.0|0.0|20.62|22.2|0.0|0.0|0.0|0.0|22.18|22.65|24.5|20.6|13991|186289
64644|REXR PRC|REXRpC|76169C407|US76169C4078|Rexford Industrial Realty, Inc.|5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN2-8|TXN3-7|TXN2-6|3450000|||Quarterly|||||2019-09-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.448437|21.64|0.0|0.0|0.0|21.5|21.56|0.0|0.0|0.0|0.0|21.318437|21.5|0.0|0.0|21.58|0.0|21.6|0.0|21.58|21.4|21.58|0.0|0.0|19.13|22.99|0.0|0.0|0.0|0.0|21.4|21.58|24.68|19.71|3367|486628
65493|REYN|REYN|76171L106|US76171L1061|Reynolds Consumer Products Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-4|TXN5-4|TXN5-2|210130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N|0|N||||||Y|0|Y||||||28.59|28.57|0.0|28.69|28.56|28.56|28.56|28.56|0.0|0.0|28.57|28.57|28.56|28.56|28.57|28.56|0.0|28.57|28.57|28.56|28.54|28.59|0.0|0.0|28.55|28.59|28.54|28.58|28.54|28.6|28.56|28.58|30.54|24.8|373289|38104224
24460|REZ|REZ|464288562|US4642885622|iShares Trust|iShares Residential and Multisector Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN6-2|TXN3-3|TXN4-8|8650000|||Quarterly|||||2007-05-04||REZ.NV|REZ.SO|REZ.EU|REZ.TC|REZ.IV| | | | | | | | | |1x|The iShares FTSE NAREIT Residential Plus Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT All Residential Capped Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE RESIDENTIAL, HEALTHCARE AND SELF-STORAGE REAL ESTATE SECTORS OF THE U.S. EQUITY MARKET. The Underlying Index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts (REITs). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time. BFA uses a passive or indexing approach to try to achieve the Funds investment objective. Unlike many investment companies, the Fund does not try to beat the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued. Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by keeping portfolio turnover low in comparison to actively managed investment companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||72.12|72.11|0.0|0.0|72.12|71.98|72.1014|71.98|0.0|0.0|71.98|71.99|72.1|72.12|71.98|72.14|0.0|72.07|69.73|72.07|71.93|72.07|71.93|72.17|72.03|72.07|71.93|72.17|71.93|72.17|72.02|72.07|76.34|60.6386|38250|2837440
61962|REZI|REZI|76118Y104|US76118Y1047|Resideo Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN3-2|TXN7-7|TXN4-7|TXN4-4|145320000|||Quarterly|||||2018-10-15||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|2|||22.44|22.445|0.0|22.38|22.4|22.445|22.44|22.445|0.0|0.0|22.445|22.45|22.4|22.44|22.5|22.42|22.48|22.39|22.39|22.42|22.39|22.42|22.44|22.49|22.38|22.48|22.37|22.44|22.39|22.44|22.39|22.42|23.21|14.195|644555|61355067
8902|RF|RF|7591EP100|US7591EP1005|Regions Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-2|TXN6-4|TXN2-7|TXN1-2|918860000|||Quarterly|||||2002-05-03||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||21.05|21.05|0.0|20.69|21.04|21.05|21.035|21.04|0.0|0.0|21.06|21.05|21.04|21.06|21.055|21.04|21.055|21.03|21.05|21.04|21.03|21.04|20.67|21.31|21.03|21.04|21.0|21.07|21.0|21.08|21.03|21.04|21.08|13.715|8206728|555444968
44086|RF PRB|RFpB|7591EP506|US7591EP5063|Regions Financial Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.375% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN4-8|TXN2-8|TXN1-3|20000000|||Quarterly|||||2014-04-30||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.69|24.755|0.0|0.0|24.58|24.55|24.6|24.57|0.0|0.0|24.57|24.7|24.56|0.0|0.0|24.54|24.86|24.59|24.86|24.54|24.59|24.92|24.71|24.82|24.06|24.85|0.0|0.0|0.0|0.0|24.59|24.92|24.98|19.55|245103|3747601
63546|RF PRC|RFpC|7591EP704|US7591EP7044|Regions Financial Corporation|Depositary Shares, each Representing a 1/40th Interest in a  Share of 5.700% Fixed-to-Floating Rate Non-Cumulative  Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN1-5|TXN4-5|TXN4-8|20000000|||Quarterly|||||2019-05-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.24|23.68|0.0|23.66|23.79|23.65|23.55|23.55|0.0|0.0|23.64|0.0|23.66|23.68|0.0|23.6|23.62|23.61|23.64|23.6|23.46|23.61|23.62|23.65|23.05|23.84|0.0|0.0|0.0|0.0|23.46|23.61|24.3399|16.63|146728|3100749
70494|RF PRE|RFpE|7591EP886|US7591EP8869|Regions Financial Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN1-5|TXN3-8|TXN4-6|16000000|||Quarterly|||||2021-05-06||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.21|18.9|0.0|0.0|19.15|19.31|19.07|19.15|0.0|0.0|19.265|19.18|19.06|0.0|0.0|18.96|19.2|18.81|19.17|18.96|18.8|19.29|19.18|19.25|18.42|19.68|0.0|0.0|0.0|0.0|18.8|19.29|19.33|14.1601|45475|1595422
73911|RFAC|RFAC|74954L104|US74954L1044|RF Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN12-4|TXN6-3|TXN6-4|7180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.79|10.9|0.0|0.0|0.0|0.0|10.81|10.9|11.7|10.27|0|242035
73912|RFACR|RFACR|74954L120||RF Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-6|TXN10-3|TXN5-8|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|C|||||0.1191|0.0|0.0|0.027|0.1191|0.1115|0.0|0.1196|0.0|0.0|0.1191|0.1191|0.0912|0.0|0.1145|0.0317|0.0|0.0875|0.0|0.0875|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0822|0.1195|0.2075|0.0105|38807|302462
73752|RFACU|RFACU|74954L203|US74954L2034|RF Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN11-6|TXN6-1|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.74|11.82|10.84|9.95|0|711
73913|RFACW|RFACW|74954L112|US74954L1127|RF Acquisition Corp|WT EXP 050128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN14-5|TXN6-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.071|0.0|0.0|0.0|0.0|0.013|0.0199|0.0832|0.0056|0|700599
53330|RFCI|RFCI|00162Q536|US00162Q5365|ALPS ETF Trust|RiverFront Dynamic Core Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-7|TXN4-8|TXN3-2|TXN1-4|1125000|||Monthly|||||2016-06-14||RFCI.NV|RFCI.SO|RFCI.EU|RFCI.TC|RFCI.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The Fund utilizes various investment strategies in a broad array of fixed income sectors. The Fund allocates its investments based upon the analysis of RiverFront Investment Group, LLC (RiverFront, or the Sub-Adviser) of the pertinent economic and market conditions, as well as yield, maturity, credit and currency considerations.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|22.3|0.0|0.0|0.0|0.0|22.33|0.0|0.0|0.0|0.0|0.0|22.35|0.0|0.0|0.0|0.0|22.3151|0.0|22.3151|22.28|22.34|0.0|0.0|22.29|22.33|22.28|22.34|0.0|0.0|22.29|22.33|22.67|20.99|976|170562
53277|RFDA|RFDA|00162Q528|US00162Q5282|ALPS ETF Trust|RiverFront Dynamic US Dividend Advantage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-4|TXN5-8|TXN1-7|TXN4-4|1525002|||Monthly|||||2016-06-07||RFDA.NV|RFDA.SO|RFDA.EU|RFDA.TC|RFDA.IV| | | | | | | | | ||The Funds will be managed by ALPS Advisors, Inc. (Adviser). RiverFront Investment Group, LLC (Sub-Adviser) is the investment sub-adviser for the Funds.The Fund will be to seek to provide capital appreciation and dividend income. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 65% of its net assets in a portfolio of exchange-traded equity securities of publicly traded U.S. companies with the potential for dividend growth. The exchange-traded equity securities the Fund may invest in as part of its principal investments are common stocks and common or preferred shares of real estate investment trusts (REITs).The Fund may invest in exchange-traded equities issued by small-, mid-, and large-capitalization companies. The Fund may also invest in other exchange-traded funds (ETFs) and/or exchange-traded closed-end funds (CEFs) which invest in equity securities.The Exchange states that in selecting the Funds portfolio securities, the Sub-Adviser assembles a portfolio of eligible securities based on several core attributes such as value, quality, and momentum. The Sub-Adviser will consider multiple proprietary factors within each core attribute, such as the price-to-book value of a security when determining value, a companys cash as a percentage of the companys market capitalization when determining quality, and a securitys three month relative price change when determining momentum. Additionally, within a given sector, security selection will emphasize companies offering a meaningful dividend yield premium over alternative investments within that sector. This dividend yield emphasis is subject to quality screens intended to limit exposure to companies whose financial characteristics suggest the potential for dividend cuts. The Sub-Adviser then assigns each qualifying security a score based on its core attributes, including its dividend growth score, and selects the individual securities with the highest scores for investment. The Exchange states that in doing so, the Sub-Adviser will utilize its proprietary optimization process to maximize the percentage of high-scoring securities included in the portfolio. The Exchange states that the Sub-Adviser will also consider the market capitalization of the companies in which the Fund may invest, the potential for dividend income, and the trading volume of a companys shares in the secondary market.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.7568|0.0|50.7568|50.26|51.29|0.0|0.0|50.65|50.77|47.05|54.15|0.0|0.0|50.65|50.77|50.8|41.5971|838|144711
52910|RFDI|RFDI|33739P608|US33739P6088|First Trust RiverFront Dynamic Developed International ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-2|TXN5-6|TXN5-7|2017387|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|64.27|0.0|0.0|0.0|0.0|0.0|64.27|0.0|0.0|0.0|0.0|64.22|0.0|64.27|0.0|0.0|0.0|0.0|63.9|64.43|0.0|0.0|0.0|0.0|64.23|64.27|64.42|52.982|1158|183172
53352|RFEM|RFEM|33739P707|US33739P7078|First Trust RiverFront Dynamic Emerging Markets ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN12-6|TXN6-3|TXN5-4|600002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|61.25|0.0|0.0|0.0|0.0|0.0|61.2345|0.0|0.0|0.0|0.0|61.25|0.0|61.2345|0.0|0.0|0.0|0.0|60.85|61.39|0.0|0.0|0.0|0.0|61.16|61.23|62.25|51.6|597|74580
52911|RFEU|RFEU|33739P806|US33739P8068|First Trust RiverFront Dynamic Europe ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN13-2|TXN6-8|TXN5-7|150002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|65.66|65.28|0.0|0.0|0.0|65.28|0.0|65.66|0.0|0.0|0.0|0.0|62.66|68.29|0.0|0.0|0.0|0.0|65.27|65.67|65.76|54.85|2023|8266
53278|RFFC|RFFC|00162Q510|US00162Q5100|ALPS ETF Trust|ALPS Active Equity Opportunity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-8|TXN5-6|TXN4-6|TXN1-7|450002|||Quarterly|||||2016-06-07||RFFC.NV|RFFC.SO|RFFC.EU|RFFC.TC|RFFC.IV| | | | | | | | | ||The Funds will be managed by ALPS Advisors, Inc. (Adviser). RiverFront Investment Group, LLC (Sub-Adviser) is the investment sub-adviser for the Funds.The Fund will be to seek to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 65% of its net assets in a portfolio of exchange-traded equity securities of publicly traded U.S. companies. The exchange-traded equity securities the Fund may invest in as part of its principal investments are common stocks and common or preferred shares of REITs.The Fund may invest in exchange traded equities issued by small-, mid-, and large-capitalization companies. The Fund may also invest in other ETFs11 and/or CEFs which invest inequity securities.The Exchange states that in selecting the Funds portfolio securities, the Sub-Adviser assembles a portfolio of eligible securities based on several core attributes such as value, quality, and momentum. According to the Exchange, the Sub-Adviser will consider multiple proprietary factors within each core attribute, such as the price-to-book value of a security when determining value, a companys cash as a percentage of the companys market capitalization when determining quality, and a securitys three month relative price change when determining momentum. The Sub-Adviser then assigns each qualifying security a score based on its core attributes and selects the individual securities with the highest scores for investment. In doing so, the Sub-Adviser utilizes its proprietary optimization process to maximize the percentage of high-scoring securities included in the portfolio. The Sub-Adviser will also consider the market capitalization of the companies in which the Fund may invest, and the trading volume of a companys shares in the secondary market.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|52.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.8758|0.0|52.8758|52.29|53.37|0.0|0.0|52.79|52.85|52.78|56.46|0.0|0.0|52.79|52.85|53.04|40.3|243|161776
16192|RFG|RFG|46137V217|US46137V2170|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap 400 Pure Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN9-7|TXN3-7|TXN1-5|6460105|||Quarterly|||||2018-04-09||RFG.NV|RFG.SO|RFG.EU|RFG.TC|RFG.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400/Citigroup Pure Growth Index. The S&P MidCap 400/Citigroup Pure Growth Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Growth Index included 114 of the constituents that comprise the S&P MidCap 400. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Growth Index included companies with a capitalization range of $132 million to $5 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||50.66|50.74|0.0|0.0|50.73|50.74|50.73|50.42|0.0|0.0|50.71|50.66|50.71|0.0|50.85|50.66|0.0|50.7|0.0|50.7|50.57|50.79|0.0|0.0|50.65|50.67|0.0|0.0|0.0|0.0|50.65|50.67|200.3904|36.75|28768|1256931
8905|RFI|RFI|19247R103|US19247R1032|Cohen & Steers Total Return Realty Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN5-8|TXN2-7|TXN3-2|26550000|||Monthly|||||1993-09-17||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|11.88|0.0|11.9|11.88|11.93|11.885|11.88|0.0|0.0|11.71|11.88|11.88|11.88|11.9|11.89|0.0|11.89|11.87|11.89|11.88|11.89|11.91|11.94|11.78|12.65|11.86|11.91|11.86|11.91|11.88|11.89|12.52|9.62|105785|4101463
3428|RFIL|RFIL|749552105|US7495521053|RF Industries Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN13-2|TXN5-7|TXN5-4|10500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||||||3.03|0.0|0.0|0.0|3.03|0.0|3.07|0.0|0.0|0.0|0.0|0.0|3.1|3.03|0.0|0.0|0.0|3.1|0.0|3.1|2.64|3.57|0.0|0.0|2.95|3.25|0.0|0.0|0.0|0.0|3.1|3.13|5.0799|2.51|3330|364472
60760|RFL|RFL|75062E106|US75062E1064|Rafael Holdings, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN5-8|TXN1-1|TXN3-2|23800000|||NotApplicable|||||2019-11-21||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|1.71|1.73|1.74|0.0|0.0|0.0|0.0|1.71|1.74|1.74|0.0|1.72|0.0|1.74|0.0|1.72|1.73|1.74|1.72|4.0|1.7|1.77|0.0|0.0|0.0|0.0|1.73|1.74|2.52|1.44|11740|1635932
65926|RFM|RFM|76883H104|US76883H1041|RiverNorth Flexible Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-8|TXN4-8|TXN3-3|TXN2-3|6120000|||Monthly|||||2020-03-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|16.05|0.0|0.0|16.1346|16.0|16.2597|16.16|0.0|0.0|0.0|0.0|16.24|16.07|0.0|16.2597|0.0|16.2597|0.0|16.2597|16.21|16.3|16.23|16.3|15.08|17.31|16.08|16.24|0.0|0.0|16.23|16.3|16.41|12.885|8692|1114726
69285|RFMZ|RFMZ|76883Y107|US76883Y1073|RiverNorth Flexible Municipal Income Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN4-8|TXN2-5|TXN1-1|24350000|||Monthly|||||2021-02-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||14.03|14.03|0.0|0.0|14.05|14.04|14.0252|14.025|0.0|0.0|0.0|14.05|14.04|14.02|13.99|14.03|0.0|14.0252|0.0|14.03|14.01|14.05|14.0|14.05|13.06|14.94|13.99|14.08|14.02|14.05|14.01|14.05|14.57|11.28|63501|3997841
16191|RFV|RFV|46137V191|US46137V1917|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap 400 Pure Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN5-5|TXN4-8|TXN1-6|2700499|||Quarterly|||||2018-04-09||RFV.NV|RFV.SO|RFV.EU|RFV.TC|RFV.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400/Citigroup Pure Value Index. The S&P MidCap 400/Citigroup Pure Value Index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Value Index included 93 of the constituents that comprise the S&P MidCap 400. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Value Index included companies with a capitalization range of $43.8 million to $4.4 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|119.34|0.0|0.0|119.37|119.34|119.29|118.88|0.0|0.0|118.87|0.0|119.29|119.49|119.34|119.34|0.0|119.29|0.0|119.29|112.93|126.27|0.0|0.0|119.22|119.29|0.0|0.0|0.0|0.0|119.22|119.29|119.5|89.46|11730|1605453
8910|RGA|RGA|759351604|US7593516047|Reinsurance Group of America, Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-8|TXN1-8|TXN4-8|TXN4-3|65760000|||Quarterly|||||2008-11-26||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||Y|0|Y||Y|1|||192.86|193.01|0.0|192.98|192.89|192.91|192.83|192.82|0.0|0.0|192.86|192.64|192.82|192.89|193.02|192.88|192.28|192.7|192.87|192.88|192.69|192.89|192.54|193.1|191.74|193.75|192.57|193.17|192.69|192.89|192.69|192.89|194.72|131.29|270862|21305966
71179|RGC|RGC|G7487R100|KYG7487R1002|Regencell Bioscience Holding Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN11-7|TXN5-1|TXN6-4|13010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|4.47|0.0|0.0|0.0|3.5|4.5|3.81|0.0|0.0|4.5|0.0|4.9|0.0|0.0|0.0|0.0|4.5|0.0|4.5|3.49|5.76|0.0|0.0|4.21|5.24|0.0|0.0|0.0|0.0|4.5|4.92|31.3|3.16|56304|175058
3432|RGCO|RGCO|74955L103|US74955L1035|RGC Resources Inc|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN10-8|TXN5-1|TXN5-5|10160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.18|20.16|20.03|0.0|0.0|0.0|0.0|20.24|20.19|0.0|0.0|0.0|20.16|0.0|20.24|19.24|20.9|0.0|0.0|19.7|20.68|0.0|0.0|0.0|0.0|20.03|20.32|24.06|15.36|10837|1075870
3433|RGEN|RGEN|759916109|US7599161095|Repligen Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN13-6|TXN5-8|TXN6-4|55770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||184.15|183.94|0.0|183.83|184.18|184.21|184.11|183.68|0.0|0.0|184.38|0.0|183.92|184.29|184.27|184.34|184.23|183.68|0.0|183.92|182.15|185.75|0.0|0.0|182.6|183.83|183.44|184.07|183.65|183.83|183.68|183.83|211.13|110.45|337956|33530065
72262|RGF|RGF|75601G109|US75601G1094|The Real Good Food Co Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN11-7|TXN6-2|TXN5-8|19510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.363|0.36|0.0|0.0|0.3688|0.37|0.379|0.37|0.0|0.0|0.37|0.0|0.361|0.0|0.0|0.0|0.0|0.379|0.0|0.361|0.0|0.0|0.0|0.0|0.3512|0.3946|0.0|0.0|0.0|0.0|0.36|0.37|5.21|0.3007|245501|20398107
3438|RGLD|RGLD|780287108|US7802871084|Royal Gold Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN12-4|TXN6-1|TXN5-4|65690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||||||121.96|121.9|0.0|121.93|121.92|121.85|121.928|121.78|0.0|0.0|121.67|121.97|121.81|122.02|122.2|121.97|122.095|121.95|122.095|121.81|121.57|122.12|0.0|0.0|121.56|122.16|121.66|122.04|121.78|121.95|121.78|121.95|147.82|100.55|612015|24658512
40799|RGLS|RGLS|75915K309|US75915K3095|Regulus Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN14-4|TXN5-5|TXN6-5|65470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.88|2.89|0.0|2.87|2.87|2.88|2.885|2.89|0.0|0.0|2.85|2.87|2.88|2.81|2.87|2.89|2.84|2.89|2.88|2.88|2.75|2.95|0.0|0.0|2.76|2.91|0.0|2.91|2.87|2.91|2.88|2.89|3.79|0.78|808984|187849230
50686|RGNX|RGNX|75901B107|US75901B1070|REGENXBIO Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-2|TXN6-3|TXN6-3|48990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||21.05|21.03|0.0|21.07|21.05|21.05|21.06|21.05|0.0|0.0|21.07|21.07|21.07|21.05|21.11|21.09|0.0|21.06|21.08|21.07|20.83|21.3|0.0|0.0|20.88|21.28|20.98|21.11|21.0|21.06|21.03|21.06|28.8|11.83|487057|48742440
3405|RGP|RGP|76122Q105|US76122Q1058|Resources Connection Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN14-7|TXN6-8|TXN5-1|33510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||13.14|13.14|0.0|0.0|13.16|13.15|13.15|13.16|0.0|0.0|13.14|13.18|13.16|13.16|13.14|13.17|0.0|13.16|13.16|13.16|13.02|13.27|0.0|0.0|13.05|13.17|13.12|13.19|13.14|0.0|13.14|13.16|17.24|12.5|274340|26686394
8918|RGR|RGR|864159108|US8641591081|Sturm, Ruger & Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN4-8|TXN1-7|TXN1-4|17660000|||Quarterly|||||1990-06-20||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||Y|2|||46.15|46.22|0.0|46.2|46.18|46.18|46.16|46.18|0.0|0.0|46.16|45.92|46.15|46.17|46.18|46.15|46.08|46.18|45.96|46.15|46.13|46.18|46.15|46.31|46.07|46.57|46.1|46.21|46.09|46.18|46.13|46.18|59.47|42.0|160963|9637708
8919|RGS|RGS|758932206|US7589322061|Regis Corp|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-6|TXN5-3|TXN6-1|2280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.41|7.5|0.0|0.0|0.0|0.0|0.0|7.29|0.0|0.0|0.0|0.0|7.5|0.0|7.5|7.0|7.79|0.0|0.0|7.29|7.71|0.0|0.0|0.0|0.0|7.29|7.5|15.25|0.3133|5404|1563061
42848|RGT|RGT|78081T104|US78081T1043|Royce Global Value Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-5|TXN7-7|TXN2-3|TXN3-4|6310000|||Yearly|||||2013-10-08||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||10.54|10.69|0.0|0.0|10.69|10.71|10.69|10.69|0.0|0.0|0.0|0.0|10.71|0.0|0.0|10.69|10.69|10.69|0.0|10.69|10.69|10.71|10.69|10.71|10.68|11.42|10.62|10.75|0.0|0.0|10.69|10.71|11.08|7.84|17473|1360984
70323|RGTI|RGTI|76655K103|US76655K1034|Rigetti Computing Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN12-1|TXN5-7|TXN6-7|158180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||1.53|1.53|0.0|1.55|1.53|1.525|1.525|1.53|0.0|0.0|1.525|1.53|1.53|1.52|1.54|1.525|1.525|1.525|1.52|1.53|1.52|1.53|0.0|0.0|1.52|1.53|1.49|1.56|1.52|1.54|1.52|1.53|3.43|0.3601|4156515|419495486
70324|RGTIW|RGTIW|76655K111|US76655K1117|Rigetti Computing Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN11-5|TXN6-6|TXN6-6|140180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.2289|0.0|0.0|0.0|0.2425|0.2449|0.0|0.0|0.0|0.216|0.0|0.2449|0.0|0.0|0.0|0.0|0.2449|0.0|0.2449|0.0|0.0|0.0|0.0|0.2148|0.245|0.0|0.0|0.0|0.0|0.23|0.2449|0.5699|0.03905|20406|1645951
40928|RH|RH|74967X103|US74967X1037|RH|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-4|TXN5-4|TXN3-8|TXN3-8|18220000|||Adhoc|||||2012-11-02||||||| | | | | | | | | |||N|0|Y|Y|124B|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N|0|N||||||Y|0|Y||Y|1|||348.42|347.84|0.0|348.07|348.32|347.94|347.98|348.075|0.0|0.0|348.2|348.255|347.99|348.21|348.255|348.26|352.84|347.99|348.075|348.26|347.91|348.0|347.34|349.2|343.99|352.06|347.02|349.16|347.72|349.57|347.91|348.0|406.38|207.26|4873863|37611374
73735|RHCB|RHCB|09661T842|US09661T8421|BNY Mellon ETF Trust|BNY Mellon Responsible Horizons Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN6-8|TXN4-2|TXN4-7|500001|||Monthly|||||2022-03-22||RHCB.NV|RHCB.SO|RHCB.EU|RHCB.TC|RHCB.IV| | | | | | | | | |1x|To pursue its goal, the fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt securities issued by companies that demonstrate attractive investment attributes and attractive business practices based on an environmental, social and governance (ESG) evaluation methodology. The funds investment in corporate debt securities principally includes corporate bonds, notes and debentures of U.S. and non-U.S. issuers, including the securities of issuers in emerging market countries.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.0293|0.0|46.0293|45.89|46.09|0.0|0.0|45.97|46.07|45.89|46.09|0.0|0.0|45.97|46.1|46.5848|42.245|0|334
59685|RHE|RHE|75903M309|US75903M3097|Regional Health Properties Inc.|Common Stock no par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-7|TXN8-8|TXN4-5|TXN3-1|1880000|||Adhoc|||||2019-01-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.51|2.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.45|2.45|0.0|2.45|1.96|3.04|2.45|2.5|2.31|2.51|0.0|0.0|0.0|0.0|2.45|2.5|4.52|1.35|2343|270605
59686|RHE PRA|RHEpA|75903M200|US75903M2008|Regional Health Properties Inc.|10.875% Series A Cumulative Redeemable Preferred Shares|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN3-2|TXN2-8|TXN2-8|TXN2-4|560000|||Quarterly|||||2017-10-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|2|Y|C|Y|2|||0.0|0.7371|0.0|0.0|0.66|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.7067|0.0|0.0|0.0|0.66|0.66|0.0|0.66|0.0|0.0|0.6|0.68|0.0|0.0|0.0|0.0|0.0|0.0|0.57|0.67|5.6|0.28|707|26188
8924|RHI|RHI|770323103|US7703231032|Robert Half Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN1-8|TXN3-2|TXN2-1|105210000|||Quarterly|||||1990-01-22||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||Y|1|||79.29|79.28|0.0|79.3|79.26|79.31|79.27|79.29|0.0|79.43|79.34|79.395|79.25|79.245|79.33|79.28|79.4|79.27|79.33|79.28|79.26|79.28|79.31|79.45|79.23|79.31|79.18|79.32|79.19|79.29|79.26|79.28|88.39|64.65|1246476|63771478
6499|RHP|RHP|78377T107|US78377T1079|Ryman Hospitality Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-4|TXN1-8|TXN1-1|TXN2-2|59710000|||Quarterly|||||1991-10-24||||||| | | | | | | | | |||N|0|N|Y|144A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||115.75|115.74|0.0|115.75|115.68|115.74|115.805|115.68|0.0|0.0|115.79|115.77|115.73|115.55|116.44|115.61|114.26|115.61|115.79|115.61|115.6|115.61|115.63|115.99|115.23|116.45|115.49|115.96|115.46|115.7|115.6|115.61|122.91|79.86|372354|26256077
72282|RHRX|RHRX|85521B775|US85521B7753|Starboard Investment Trust|RH Tactical Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN5-8|TXN2-7|TXN2-3|877274|||Yearly|||||2021-11-08||RHRX.NV|RHRX.SO|RHRX.EU|RHRX.TC| | | | | | | | | | |1x|The RH   Tactical Rotation ETF seeks capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.5629|0.0|0.0|0.0|14.56|0.0|0.0|0.0|0.0|0.0|0.0|14.5644|0.0|14.5644|0.0|0.0|14.54|14.6|14.54|14.58|0.0|0.0|0.0|0.0|14.54|14.58|14.63|11.61|6839|337454
72281|RHTX|RHTX|85521B759|US85521B7597|Starboard Investment Trust|RH Tactical Outlook ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN2-8|TXN3-5|TXN1-7|633586|||Yearly|||||2021-11-08||RHTX.NV|RHTX.SO|RHTX.EU|RHTX.TC| | | | | | | | | | |1x|The RH   Tactical Outlook ETF seeks total return through a combination of capital   appreciation and current income, with a secondary goal of downside   protection.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.9698|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.64|15.0408|0.0|15.0408|0.0|0.0|15.01|15.06|15.0|15.06|0.0|0.0|0.0|0.0|15.0|15.06|15.0408|11.94|124|36468
3441|RICK|RICK|74934Q108|US74934Q1085|RCI Hospitality Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN11-2|TXN5-4|TXN6-5|9360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|57.24|58.0|57.61|58.02|58.0|0.0|0.0|0.0|57.75|58.0|57.09|57.05|0.0|0.0|58.02|0.0|58.0|57.29|58.52|0.0|0.0|57.67|58.53|57.69|58.27|0.0|58.01|57.92|58.01|79.46|50.43|43573|2960068
71764|RIET|RIET|26922B840|US26922B8404|ETF Series Solutions|Hoya Capital High Dividend Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hoya Capital Real Estate|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN5-8|TXN3-5|TXN4-6|5780000|||Monthly|||||2021-09-22||RIET.NV|RIET.SO|RIET.EU|RIET.TC|RIET.IV| | | | | | | | | |1x|The   Hoya Capital High Dividend Yield ETF uses a passive management   investment approach to track the performance, before fees and expenses, of   the Index. The Index consists of   U.S-listed common and preferred stock of real estate investment trusts   (REITs) and real estate operating companies, subject to certain minimum   market capitalization and liquidity thresholds. The Index rules divide REITs in the Index   universe into three equal sized tiers based on market capitalization:   Large-Cap REITs, Mid-Cap REITs, and Small-Cap REITs (each, a Market Cap   Tier).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|10.45|0.0|0.0|0.0|10.43|10.4499|10.455|0.0|0.0|0.0|0.0|10.47|10.43|0.0|10.43|0.0|10.45|0.0|10.45|8.21|12.54|0.0|0.0|10.41|10.45|0.0|0.0|0.0|0.0|10.41|10.45|11.21|8.77|50322|3264864
8929|RIG|RIG|H8817H100|CH0048265513|Transocean Ltd.|Registered Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-1|TXN8-7|TXN2-7|TXN2-8|809030000|||Quarterly|||||2008-12-19||||||| | | | | | | | | |||N|0|N|Y|134B|CHE|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N|0|N||||||Y|0|Y||Y|2|||6.29|6.28|0.0|6.3|6.28|6.28|6.27|6.28|0.0|0.0|6.28|6.28|6.27|6.29|6.28|6.28|6.285|6.27|6.28|6.28|6.27|6.28|6.23|6.39|6.27|6.28|6.26|6.31|6.25|6.32|6.27|6.28|8.88|4.45|16673793|1059677594
3442|RIGL|RIGL|766559603|US7665596034|Rigel Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-2|TXN5-1|TXN5-1|175380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.47|1.48|0.0|0.0|1.47|1.47|1.47|1.47|0.0|0.0|1.47|1.47|1.48|1.49|1.47|1.47|1.47|1.47|0.0|1.48|1.45|1.5|0.0|0.0|1.46|1.49|1.44|1.5|1.46|1.49|1.47|1.48|1.96|0.712|782389|67582565
42851|RIGS|RIGS|00162Q783|US00162Q7833|ALPS ETF Trust|RiverFront Strategic Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN2-8|TXN3-2|TXN1-3|4475000|||Monthly|||||2013-10-09||RIGS.NV|RIGS.SO|RIGS.EU|RIGS.TC|RIGS.IV| | | | | | | | | ||The Fund seeks total return, with an emphasis on income as the source of that total return.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||22.88|22.88|0.0|0.0|22.88|22.88|22.93|0.0|0.0|0.0|22.88|0.0|22.88|22.88|0.0|22.88|0.0|22.88|22.88|22.88|22.87|22.99|0.0|0.0|22.87|22.99|22.87|22.99|0.0|0.0|22.87|22.99|23.5899|21.6602|38583|1463444
31417|RILY|RILY|05580M108|US05580M1080|B. Riley Financial Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN10-7|TXN6-5|TXN5-2|30580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||||||21.22|21.22|0.0|20.96|21.18|21.16|21.16|21.21|0.0|0.0|21.19|21.17|21.17|21.19|21.16|21.18|21.045|21.16|21.2|21.17|20.93|21.43|0.0|0.0|20.99|21.38|0.0|0.0|21.1|0.0|21.1|21.22|60.7163|14.46|1804949|84834729
72777|RILYG|RILYG|05580M793|US05580M7939|B. Riley Financial Inc 5.00 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN14-3|TXN6-6|TXN6-5|12990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|16.5|16.45|16.465|0.0|0.0|0.0|0.0|16.48|0.0|0.0|0.0|0.0|16.31|0.0|16.48|0.0|0.0|0.0|0.0|15.92|16.81|0.0|0.0|0.0|0.0|16.3|16.48|21.45|13.1867|10285|2026898
70044|RILYK|RILYK|05580M827|US05580M8275|B. Riley Financial Inc. 5.50 Senior Notes Due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-7|TXN6-2|TXN5-7|8700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|18.82|18.8|18.812|18.71|0.0|0.0|19.0|0.0|19.06|0.0|0.0|0.0|0.0|19.02|0.0|19.06|0.0|0.0|0.0|0.0|18.31|19.44|0.0|0.0|0.0|0.0|18.75|19.06|22.95|16.5|11776|1449562
67454|RILYL|RILYL|05580M850|US05580M8507|B. Riley Financial Inc|7.375 DP CUM B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN13-4|TXN5-6|TXN6-4|1730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||16.84|17.0|0.0|0.0|0.0|16.85|16.6|16.95|0.0|0.0|17.01|0.0|16.85|16.84|0.0|17.0|0.0|16.79|0.0|16.79|0.0|0.0|0.0|0.0|15.73|17.04|0.0|0.0|0.0|0.0|16.85|17.04|25.0|14.26|41392|741889
65594|RILYM|RILYM|05580M868|US05580M8689|B. Riley Financial Inc 6.375 NT 2025|STRUCTUR PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-8|TXN5-5|TXN5-7|5860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||22.5|22.85|0.0|0.0|22.5|22.98|22.9001|22.68|0.0|0.0|0.0|0.0|23.0|0.0|0.0|0.0|0.0|22.99|0.0|23.0|0.0|0.0|0.0|0.0|22.35|23.53|0.0|0.0|0.0|0.0|22.9|22.99|24.08|18.75|28909|3360134
64645|RILYN|RILYN|05580M801|US05580M8010|B. Riley Financial Inc 6.50 NT 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN11-5|TXN6-8|TXN6-4|7220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||17.65|17.56|0.0|0.0|17.65|17.98|18.0|17.6|0.0|0.0|0.0|0.0|18.21|0.0|0.0|17.69|0.0|18.05|0.0|18.21|0.0|0.0|0.0|0.0|17.54|18.58|0.0|0.0|0.0|0.0|17.9|18.22|22.79|13.69|34637|2833028
63572|RILYO|RILYO|05580M702|US05580M7020|B. Riley Financial Inc 6.25 Senior Notes Due 2024|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN13-2|TXN5-3|TXN5-3|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||25.22|25.15|0.0|0.0|0.0|25.1|24.93|25.155|0.0|0.0|25.05|25.19|24.76|25.13|0.0|0.0|25.13|24.93|0.0|24.76|0.0|0.0|0.0|0.0|24.45|25.76|0.0|0.0|0.0|0.0|24.9|25.25|25.25|21.5|138854|1602067
64805|RILYP|RILYP|05580M876|US05580M8762|B. Riley Financial Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-1|TXN5-3|TXN6-7|2830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|15.35|15.3499|15.34|0.0|0.0|15.3|0.0|15.78|0.0|0.0|0.0|0.0|15.39|0.0|15.39|0.0|0.0|0.0|0.0|14.33|16.75|0.0|0.0|0.0|0.0|15.35|15.8|22.37|12.25|19635|1287545
68892|RILYT|RILYT|05580M835|US05580M8358|B Riley Financial Inc 6.00 Senior Notes Due 2028|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN10-4|TXN5-1|TXN6-2|10640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||15.02|15.0|0.0|15.15|0.0|14.9|15.23|15.02|0.0|0.0|0.0|0.0|15.39|15.02|0.0|0.0|15.0|15.28|0.0|15.39|0.0|0.0|0.0|0.0|14.9|15.66|0.0|0.0|0.0|0.0|15.2|15.39|21.23|11.27|35184|3099248
71368|RILYZ|RILYZ|05580M819||B. Riley Financial, Inc. 5.25% Senior Notes due 2028|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN11-2|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||13.54|13.79|0.0|0.0|13.54|13.74|13.704|13.54|0.0|0.0|13.8|13.55|13.83|0.0|0.0|0.0|0.0|13.704|0.0|13.83|0.0|0.0|0.0|0.0|13.43|14.11|0.0|0.0|0.0|0.0|13.7|13.83|19.4999|10.0|69216|7332254
36174|RINC|RINC|46144X438|US46144X4381|Investment Managers Series Trust II|AXS Real Estate Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN7-8|TXN3-5|TXN3-6|2150000|||Monthly|||||2023-08-28||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.8|24.006|23.44|0.0|0.0|24.1|0.0|23.97|0.0|0.0|23.67|0.0|24.0425|0.0|24.0425|23.86|24.41|0.0|0.0|23.99|24.1|22.94|25.37|0.0|0.0|23.99|24.1|26.6883|20.75|3338|363998
39418|RINF|RINF|74348A814|US74348A8146|ProShares Trust|ProShares Inflation Expectations ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN8-8|TXN2-8|TXN4-4|630001|||Quarterly|||||2012-01-12||RINF.NV|RINF.SO|RINF.EU|RINF.TC|RINF.IV| | | | | | | | | |1x|ProShares Inflation Expectations ETF (the Fund) investment results, before fees and expenses, that track the performance of the Citi 30-Year TIPS (Treasury Rate-Hedged) Index.  The Fund, under normal circumstances, seeks to remain fully exposed to the Citi 30-Year TIPS (Treasury Rate-Hedged) Index (the Index) and will invest at least 80% of its total assets in securities of the Index. In addition, the Fund will invest in derivatives and other fixed income securities that ProShare Advisors believes, in combination, should track the performance of the Index. The Index tracks the performance of (i) long positions in the most recently issued 30-year Treasury Inflation-Protected Securities (TIPS) and (ii) duration-adjusted short positions in U.S. Treasury bonds of, in aggregate, approximate equivalent duration to the TIPS. The Index seeks to achieve an overall effective duration of zero. The Index is not designed to measure the realized rate of inflation, nor does it seek to replicate the returns of any index or measure of actual consumer price levels.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|32.245|32.3301|0.0|0.0|0.0|0.0|0.0|32.34|0.0|0.0|0.0|0.0|32.345|0.0|32.345|0.0|0.0|0.0|0.0|32.33|32.36|0.0|0.0|0.0|0.0|32.33|32.36|35.37|31.39|3107|584765
39517|RING|RING|46434G855|US46434G8556|iShares MSCI Global Gold Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN14-3|TXN6-8|TXN5-8|17500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.31|0.0|0.0|25.33|25.25|25.311|25.31|0.0|0.0|25.3|25.3|25.29|0.0|25.2|25.16|25.07|25.31|0.0|25.29|23.7|26.5|0.0|0.0|25.06|25.63|23.7|26.5|0.0|0.0|25.28|25.36|28.17|19.7341|110749|5896859
9016|RIO|RIO|767204100|US7672041008|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-3|TXN1-7|TXN2-6|TXN3-6|1252500000|||BiAnnually|||||1990-06-28||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||63.74|63.735|0.0|63.75|63.74|63.74|63.74|63.735|0.0|0.0|63.74|63.74|63.735|63.73|63.74|63.74|63.73|63.74|63.76|63.74|63.73|63.74|63.69|63.78|63.73|63.74|63.69|63.78|63.7|63.77|63.73|63.74|75.0891|58.27|3254646|172508600
10486|RIOT|RIOT|767292105|US7672921050|Riot Platforms Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-4|TXN5-5|TXN6-7|253540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||12.22|12.22|0.0|12.33|12.22|12.225|12.225|12.225|0.0|0.0|12.225|12.23|12.24|12.23|12.22|12.225|12.22|12.22|12.22|12.24|12.2|12.23|0.0|0.0|12.22|12.23|12.18|12.28|0.0|12.23|12.22|12.23|20.65|8.605|27988302|1665780954
66996|RISN|RISN|66538H393|US66538H3930|Northern Lights Fund Trust IV|Inspire Tactical Balanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-6|TXN1-5|TXN3-2|TXN4-4|3450000|||Quarterly|||||2020-07-16||RISN.NV|RISN.SO|RISN.EU|RISN.TC| | | | | | | | | | ||The Inspire Tactical Balanced ESG ETF (the Fund) seeks to provide capital appreciation with lower volatility than the US large cap stock market over the long term.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||26.3146|0.0|0.0|0.0|0.0|0.0|26.7617|26.68|0.0|0.0|26.82|0.0|0.0|0.0|0.0|0.0|26.82|26.79|0.0|26.79|0.0|0.0|0.0|0.0|26.78|26.89|0.0|0.0|0.0|0.0|26.78|26.89|26.8885|21.68|26358|668846
71882|RISR|RISR|886364637|US8863646373|Tidal ETF Trust|FolioBeyond Alternative Income and Interest Rate Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN9-8|TXN3-2|TXN2-7|1595000|||Monthly|||||2021-10-01||RISR.NV|RISR.SO|RISR.EU|RISR.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to provide protection against rising interest rates while generating current income under stable interest rates. The Fund invests primarily in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||33.02|33.05|0.0|0.0|33.02|33.03|32.975|32.98|0.0|0.0|33.01|0.0|33.05|33.02|0.0|33.01|0.0|33.0544|33.02|33.0544|33.0|33.2|0.0|0.0|33.01|33.2|33.0|33.2|0.0|0.0|33.01|33.1|34.5299|30.42|54181|941729
72823|RITA|RITA|26922B402|US26922B4023|ETF Series Solutions|ETFB Green SRI REITs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-8|TXN4-8|TXN2-8|TXN3-1|350000|||Quarterly|||||2021-12-09||RITA.NV|RITA.SO|RITA.EU|RITA.TC| | | | | | | | | | |1x|The ETFB Green SRI REITs ETF (the Fund) seeks to track the performance, before fees and expenses, of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index(the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|17.274978|0.0|0.0|0.0|18.384466|18.535|18.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.0041|0.0|19.0041|0.0|0.0|0.0|0.0|18.93|19.05|0.0|0.0|0.0|0.0|18.93|19.05|19.6952|16.2061|77|24145
41936|RITM|RITM|64828T201|US64828T2015|Rithm Capital Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-1|TXN8-5|TXN1-2|TXN3-2|483230000|||Quarterly|||||2014-10-20||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|1|||11.16|11.155|0.0|11.12|11.15|11.155|11.155|11.15|0.0|0.0|11.155|11.15|11.155|11.15|11.13|11.16|11.13|11.16|11.14|11.16|11.15|11.16|11.12|11.19|11.15|11.16|11.12|11.18|11.11|11.19|11.15|11.16|11.33|7.585|2815681|226256142
63990|RITM PRA|RITMpA|64828T300|US64828T3005|Rithm Capital Corp.|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN9-8|TXN2-1|TXN3-3|6200000|||Quarterly|||||2019-07-05||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.8|0.0|0.0|0.0|24.76|24.775|24.81|0.0|0.0|24.79|24.79|24.72|0.0|0.0|24.42|24.8|24.775|0.0|24.42|24.72|24.83|24.8|24.9|24.27|25.28|0.0|0.0|0.0|0.0|23.49|26.21|24.97|20.09|32089|1073265
64338|RITM PRB|RITMpB|64828T409|US64828T4094|Rithm Capital Corp.|7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN9-8|TXN2-4|TXN2-6|11260000|||Quarterly|||||2019-08-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.43|0.0|0.0|24.395|24.38|24.49|24.39|0.0|0.0|24.61|0.0|24.37|0.0|0.0|24.42|24.65|24.4|0.0|24.42|24.34|24.62|24.65|24.71|23.9|24.44|0.0|0.0|0.0|0.0|23.93|24.87|24.75|19.36|67530|2391555
65636|RITM PRC|RITMpC|64828T508|US64828T5083|Rithm Capital Corp.|6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN1-5|TXN4-6|TXN4-2|15900000|||Quarterly|||||2020-02-20||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.78|0.0|22.77|0.0|22.75|22.67|22.95|0.0|0.0|22.84|22.88|22.76|0.0|0.0|22.62|22.84|22.65|0.0|22.62|22.65|22.9|22.81|22.86|22.65|23.36|0.0|0.0|0.0|0.0|22.65|22.9|23.1|17.02|77323|2116902
71766|RITM PRD|RITMpD|64828T706|US64828T7063|Rithm Capital Corp.|7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN9-8|TXN2-4|TXN3-7|18600000|||Quarterly|||||2021-09-22||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.85|22.78|0.0|22.75|22.96|22.7|22.77|22.76|0.0|0.0|23.35|0.0|22.89|22.83|0.0|22.48|23.1|22.8|22.51|22.48|22.8|23.07|23.1|23.16|22.29|23.56|0.0|0.0|0.0|0.0|22.8|23.07|23.35|18.7157|134821|1710600
52213|RIV|RIV|76881Y109|US76881Y1091|RiverNorth Opportunities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN9-8|TXN4-1|TXN4-4|21450000|||Monthly|||||2015-12-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||12.04|12.03|0.0|0.0|12.02|12.04|12.0381|0.0|0.0|0.0|12.02|12.02|12.015|0.0|0.0|12.04|12.03|12.04|0.0|12.04|12.03|12.04|12.01|12.04|11.16|12.79|12.0|12.07|12.01|12.06|12.03|12.04|12.43|9.6297|79841|5132643
73979|RIV PRA|RIVpA|76881Y208|US76881Y2081|RiverNorth Opportunities Fund, Inc.|6.00% Series A Perpetual Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN3-8|TXN2-2|TXN4-2|3910000|||Quarterly|||||2022-05-04||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.79|0.0|0.0|0.0|23.83|23.98|0.0|0.0|0.0|0.0|0.0|23.82|0.0|0.0|23.83|24.0|23.83|0.0|23.83|23.82|24.0|23.87|24.0|23.01|25.51|0.0|0.0|0.0|0.0|23.82|24.0|24.14|21.89|8594|377499
72332|RIVN|RIVN|76954A103|US76954A1034|Rivian Automotive Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-8|TXN6-2|TXN6-1|969630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||||||10.95|10.96|0.0|10.95|10.96|10.955|10.95|10.95|0.0|0.0|10.955|10.95|10.95|10.95|10.94|10.955|10.945|10.96|10.95|10.95|10.95|10.96|0.0|24.0|10.95|10.96|10.92|10.99|0.0|0.0|10.95|10.96|28.06|10.05|43231891|2647001320
8935|RJF|RJF|754730109|US7547301090|Raymond James Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-1|TXN5-6|TXN1-4|TXN3-7|209030000|||Quarterly|||||1986-04-11||||||| | | | | | | | | |||N|5|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|1|||128.51|128.52|0.0|128.5|128.34|128.6|128.42|128.42|0.0|0.0|128.63|128.615|128.43|128.62|128.66|128.42|127.24|128.35|128.62|128.42|128.34|128.35|125.63|130.78|128.2|128.48|128.33|128.53|128.29|128.51|128.34|128.35|128.72|82.0|1019683|63367306
74109|RJF PRB|RJFpB|754730406|US7547304060|Raymond James Financial, Inc.|Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN7-8|TXN4-1|TXN2-6|3220000|||Quarterly|||||2022-06-01||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.1|0.0|25.0727|25.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0727|0.0|25.0727|0.0|25.0727|25.05|25.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.05|25.07|25.49|24.275|7503|406836
76955|RJMG|RJMG|33740F359|US33740F3597|First Trust Exchange-Traded Fund VIII|FT Raymond James Multicap Growth Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-7|TXN9-8|TXN4-5|TXN4-6|300002|||Quarterly|||||2024-01-18||RJMG.NV|RJMG.SO|RJMG.EU|RJMG.TC| | | | | | | | | | ||FT   Raymond James Multicap Growth Equity ETF (the Fund) seeks to   provide long-term capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.92|0.0|0.0|21.92|0.0|21.9|21.92|0.0|0.0|0.0|0.0|21.92|0.0|0.0|0.0|0.0|21.9118|0.0|21.9118|0.0|0.0|21.89|21.93|21.86|21.91|0.0|0.0|0.0|0.0|21.86|21.91|22.22|19.98|11668|437699
49810|RKDA|RKDA|039014303|US0390143032|Arcadia Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN11-2|TXN6-7|TXN5-8|1110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||||||2.21|2.16|0.0|0.0|0.0|2.25|2.21|2.25|0.0|0.0|2.24|0.0|2.17|2.27|0.0|2.24|2.22|2.21|0.0|2.21|1.86|2.63|0.0|0.0|1.98|2.39|0.0|0.0|0.0|0.0|2.13|2.29|8.1845|2.12|28862|1226358
68161|RKLB|RKLB|773122106|US7731221062|Rocket Lab USA Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN14-3|TXN6-3|TXN5-5|489140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||||||4.1|4.09|0.0|4.1|4.1|4.1|4.0981|4.09|0.0|0.0|4.11|4.1|4.11|4.09|4.14|4.09|4.13|4.09|4.09|4.11|4.05|4.1|0.0|0.0|4.09|4.1|4.07|4.13|0.0|0.0|4.09|4.1|8.05|3.62|6250844|532418911
67137|RKT|RKT|77311W101|US77311W1018|Rocket Companies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-8|TXN6-8|TXN2-8|TXN4-8|136760000|||Adhoc|||||2020-08-06||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|1|||14.545|14.54|0.0|14.52|14.54|14.54|14.54|14.545|0.0|0.0|14.545|14.545|14.54|14.53|14.58|14.55|14.57|14.54|14.54|14.55|14.54|14.55|14.53|14.6|14.53|14.55|14.52|14.57|14.51|14.55|14.54|14.55|15.19|7.17|2641910|152559780
8942|RL|RL|751212101|US7512121010|Ralph Lauren Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-2|TXN1-8|TXN4-3|TXN1-6|39040000|||Quarterly|||||1997-06-12||||||| | | | | | | | | |||N|5|Y|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|1|||187.7|187.83|0.0|187.89|187.82|187.84|187.71|187.73|0.0|0.0|187.84|187.84|187.73|187.66|187.84|187.76|188.06|187.65|187.87|187.76|187.64|187.65|187.55|187.84|187.57|187.81|187.55|187.84|187.61|187.73|187.64|187.65|192.0299|103.17|519210|60179189
66999|RLAY|RLAY|75943R102|US75943R1023|Relay Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN12-5|TXN5-7|TXN6-3|131180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.31|8.285|0.0|8.3|8.32|8.3|8.28|8.28|0.0|0.0|8.28|8.295|8.3|8.31|8.36|8.28|8.31|8.28|8.31|8.3|8.2|8.29|0.0|0.0|8.22|8.29|8.25|8.3|0.0|8.3|8.27|8.29|19.23|5.95|679764|67383682
14308|RLGT|RLGT|75025X100|US75025X1000|Radiant Logistics Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN3-8|TXN3-1|TXN3-2|46920000|||NotApplicable|||||2012-01-11||||||| | | | | | | | | |||N|0|N|N|200A|USA|US|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||Y|2|||5.41|5.43|0.0|5.36|5.39|5.43|5.43|5.38|0.0|0.0|5.4|5.43|5.43|5.44|5.29|5.43|5.42|5.42|0.0|5.42|5.37|5.49|5.41|5.43|5.4|5.46|5.4|5.47|5.39|5.48|5.39|5.44|7.76|5.25|146718|6473017
8947|RLI|RLI|749607107|US7496071074|RLI Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN3-8|TXN1-3|TXN1-8|45660000|||Quarterly|||||1987-05-08||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||Y|1|||148.58|148.48|0.0|148.55|148.8|148.41|148.49|148.7|0.0|0.0|148.2|145.61|148.5|148.27|146.23|148.47|148.54|148.41|146.66|148.47|148.39|148.47|148.22|148.71|147.58|149.35|139.06|148.82|148.33|148.53|148.39|148.47|149.646|123.045|98912|11037957
38002|RLJ|RLJ|74965L101|US74965L1017|RLJ Lodging Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-6|TXN6-4|TXN3-3|TXN2-2|155780000|||Quarterly|||||2011-05-11||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||11.82|11.82|0.0|11.81|11.82|11.82|11.82|11.81|0.0|0.0|11.82|11.82|11.82|11.82|11.76|11.82|11.74|11.83|11.81|11.82|11.82|11.83|11.79|11.84|11.81|11.84|10.19|11.85|11.8|11.85|11.82|11.83|12.39|9.065|1250513|79303686
59501|RLJ PRA|RLJpA|74965L200|US74965L2007|RLJ Lodging Trust|$1.95 Series A Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN8-8|TXN1-2|TXN1-5|12880000|||Quarterly|||||2017-09-01||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.64|24.54|0.0|0.0|24.76|24.6|24.64|24.76|0.0|0.0|24.6|24.82|24.72|24.5125|0.0|24.49|24.85|24.53|0.0|24.49|24.53|24.88|24.85|24.88|24.11|24.84|0.0|0.0|0.0|0.0|24.53|24.88|25.24|23.12|100822|1867107
44575|RLMD|RLMD|75955J402|US75955J4022|Relmada Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN12-3|TXN6-8|TXN5-7|30170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.61|4.64|0.0|4.6|4.62|4.615|4.64|4.64|0.0|0.0|4.57|0.0|4.65|4.63|0.0|4.58|4.62|4.62|0.0|4.65|4.52|4.72|0.0|0.0|4.53|4.71|4.59|4.68|4.61|0.0|4.61|4.65|7.2225|2.1163|113420|17674617
73530|RLTY|RLTY|19249Q103|US19249Q1031|Cohen & Steers Real Estate Opportunities and Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-1|TXN9-8|TXN1-7|TXN2-7|15260000|||Monthly|||||2022-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.77|14.76|0.0|14.02|14.74|14.75|14.7581|14.76|0.0|0.0|14.76|14.76|14.76|14.82|0.0|14.74|14.81|14.74|0.0|14.74|14.74|14.75|14.71|14.79|13.7|15.77|14.72|14.79|14.73|14.8|14.74|14.75|14.858|11.38|114012|5047091
68831|RLX|RLX|74969N103|US74969N1037|RLX Technology Inc.|American Depositary Shares, each representing the right to receive one (1) Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-7|TXN6-8|TXN1-2|TXN2-7|1262080000|||Adhoc|||||2021-01-22||||||| | | | | | | | | |||N|0|N|Y|126C|CHN|KY|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||Y|0|Y||Y|2|||1.92|1.92|0.0|1.88|1.92|1.92|1.92|1.92|0.0|0.0|1.92|1.92|1.92|1.905|1.92|1.92|1.915|1.92|1.915|1.92|1.91|1.92|1.85|1.98|1.91|1.92|1.88|1.94|1.91|1.94|1.91|1.92|3.0|1.39|9529962|401321834
39933|RLY|RLY|78467V103|US78467V1035|SSGA Active Trust|SPDR SSgA Multi-Asset Real Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN7-8|TXN3-8|TXN2-7|19400000|||Quarterly|||||2012-04-26||RLY.NV|RLY.SO|RLY.EU|RLY.TC|RLY.IV| | | | | | | | | ||The SPDR SSgA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. SSgA Funds Management, Inc. (the Adviser or SSgA FM) invests the assets of the Portfolio among exchange traded products (ETPs) that provide exposure to four primary asset classes: (i) inflation protected securities issued by the United States government, its agencies and/or instrumentalities, as well as inflation protected securities issued by foreign governments, agencies, and/or instrumentalities; (ii) domestic and international real estate securities; (iii) commodities; and (iv) publicly-traded companies in natural resources and/or commodities businesses.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|27.95|0.0|0.0|0.0|27.95|27.94|27.94|0.0|0.0|27.95|27.72|27.95|27.55|0.0|27.94|27.96|27.95|0.0|27.95|26.39|29.28|27.88|27.98|27.9|27.95|27.89|27.98|27.89|27.98|27.9|27.95|28.36|25.74|66119|10716806
71283|RLYB|RLYB|75120L100|US75120L1008|Rallybio Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-2|TXN5-4|TXN6-8|37810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.83|1.85|0.0|1.82|1.82|1.85|1.86|1.82|0.0|0.0|1.8|1.79|1.85|1.81|0.0|1.82|0.0|1.86|1.81|1.85|1.74|1.97|0.0|0.0|1.81|1.9|1.79|1.88|0.0|0.0|1.85|1.86|9.14|1.225|241377|13903219
39812|RM|RM|75902K106|US75902K1060|Regional Management Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN2-8|TXN2-4|TXN2-4|9760000|||Quarterly|||||2012-03-28||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||Y|2|||24.45|24.38|0.0|0.0|22.72|24.38|24.42|24.25|0.0|0.0|23.44|0.0|24.3|24.67|0.0|24.21|0.0|24.21|23.88|24.21|24.17|24.21|0.0|0.0|23.91|25.14|0.0|0.0|0.0|0.0|24.17|24.21|34.6|20.5009|53243|1417806
42780|RMAX|RMAX|75524W108|US75524W1080|RE/MAX Holdings, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-5|TXN5-7|TXN1-6|TXN4-6|18280000|||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||Y|2|||8.78|8.78|0.0|8.84|8.78|8.77|8.785|8.78|0.0|0.0|8.8|8.82|8.78|8.78|8.76|8.77|8.76|8.77|8.78|8.77|8.77|8.78|8.76|8.81|8.72|8.78|8.76|8.8|8.75|8.8|8.77|8.78|20.48|7.24|445000|17784626
63968|RMBI|RMBI|76525P100|US76525P1003|Richmond Mutual Bancorporation Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN14-8|TXN5-3|TXN5-8|11250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.25|11.39|0.0|0.0|0.0|0.0|11.12|0.0|0.0|0.0|11.4|11.14|11.4|11.12|10.72|11.72|0.0|0.0|10.77|11.62|0.0|0.0|0.0|0.0|11.12|11.34|13.0|8.61|12115|1237712
59863|RMBL|RMBL|781386305|US7813863054|RumbleON Inc|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN12-6|TXN5-3|TXN5-3|35070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||6.46|6.45|0.0|0.0|6.51|6.45|6.47|6.47|0.0|0.0|6.51|0.0|6.46|6.47|6.58|6.45|0.0|6.45|0.0|6.46|6.39|6.57|0.0|0.0|6.4|6.55|6.42|6.49|0.0|6.49|6.44|6.47|13.52|4.89|74255|10367867
3453|RMBS|RMBS|750917106|US7509171069|Rambus Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN12-4|TXN5-8|TXN6-8|108570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||61.76|61.75|0.0|61.79|61.76|61.75|61.795|61.8|0.0|0.0|61.84|61.84|61.81|61.84|61.9|61.73|62.62|61.799|62.09|61.81|61.31|61.89|0.0|0.0|61.36|61.94|61.65|61.87|0.0|0.0|61.78|61.8|76.38|43.58|1989746|102071831
3454|RMCF|RMCF|77467X101|US77467X1019|Rocky Mountain Chocolate Factory Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN14-6|TXN6-1|TXN5-1|6320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.6|3.5979|0.0|0.0|0.0|0.0|0.0|3.62|0.0|0.0|0.0|0.0|3.6|0.0|3.62|0.0|0.0|0.0|0.0|3.45|3.86|0.0|0.0|0.0|0.0|3.61|3.7|5.99|3.45|5516|931384
70421|RMCO|RMCO|02369M102|US02369M1027|Royalty Management Holding Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN10-2|TXN5-7|TXN5-7|14270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.2|1.17|1.16|0.0|0.0|0.0|1.18|0.0|1.16|0.0|0.0|0.0|0.0|1.16|0.0|1.16|1.13|1.24|0.0|0.0|1.13|1.23|1.13|1.23|0.0|0.0|1.16|1.19|22.9693|1.1|16437|11189657
70422|RMCOW|RMCOW|02369M110|US02369M1100|Royalty Management Holding Corp|WT EXP 052826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN14-6|TXN5-2|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0215|0.0215|0.0|0.0|0.0|0.018|0.0214|0.0206|0.0|0.0|0.0241|0.0216|0.0216|0.0|0.0|0.0|0.0|0.0216|0.0|0.0216|0.0|0.0|0.0|0.0|0.0|0.0675|0.0|0.0|0.0|0.0|0.0216|0.022|0.1199|0.0152|24327|636423
8950|RMD|RMD|761152107|US7611521078|ResMed Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-7|TXN5-6|TXN4-6|TXN2-5|147090000|||Quarterly|||||1999-09-30||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||198.16|198.12|0.0|198.08|198.08|198.28|198.0|198.01|0.0|0.0|198.21|198.04|198.04|198.33|198.12|198.03|198.22|198.04|198.28|198.03|198.0|198.07|198.12|198.61|197.91|198.12|197.87|198.19|197.86|198.07|198.0|198.07|243.52|132.24|622676|60169070
70022|RMGC|RMGC|G76088106|KYG760881063|RMG Acquisition Corp III|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN11-5|TXN5-3|TXN6-3|4140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.4|10.5|0.0|0.0|0.0|0.0|10.0|10.03|11.45|9.9|1|137862
69075|RMGCU|RMGCU|G76088114|KYG760881147|RMG Acquisition Corp III|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-2|TXN6-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.16|13.12|0.0|0.0|8.35|11.66|0.0|0.0|0.0|0.0|8.94|10.94|11.66|9.29|0|12906
70023|RMGCW|RMGCW|G76088122|KYG760881220|RMG Acquisition Corp III|WT EXP 020826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN11-2|TXN5-6|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.08|0.17|0.04|0|257302
62063|RMI|RMI|76883F108|US76883F1084|RiverNorth Opportunistic Municipal Income Fund, Inc.|Common Stock  $0.0001 par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-7|TXN3-8|TXN2-3|TXN3-7|6380000|||Monthly|||||2018-10-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.08|16.09|0.0|0.0|0.0|16.07|16.1|16.06|0.0|0.0|16.09|0.0|16.09|16.07|0.0|16.1|0.0|16.1|0.0|16.1|16.09|16.17|16.07|16.16|14.91|17.09|15.97|16.05|0.0|0.0|16.09|16.17|17.37|13.05|23231|927282
75837|RMIF|RMIF|26922B543|US26922B5434|LHA Risk-Managed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-2|TXN1-5|TXN4-1|TXN3-3|1250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.17|0.0|0.0|0.0|25.21|25.1301|0.0|0.0|0.0|25.19|0.0|0.0|0.0|0.0|0.0|0.0|25.17|25.2|25.17|25.11|25.22|0.0|0.0|25.11|25.22|25.11|25.22|0.0|0.0|25.13|25.21|25.36|24.76|4968|68982
64164|RMM|RMM|76882H105|US76882H1059|RiverNorth Managed Duration Municipal Income Fund, Inc.|Common Stock, $0.0001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN8-8|TXN1-5|TXN4-1|19740000|||Monthly|||||2019-07-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|14.93|0.0|14.97|14.96|14.99|15.01|15.0|0.0|0.0|15.01|0.0|14.95|14.95|0.0|14.97|14.96|14.97|0.0|14.97|14.96|15.01|14.91|14.96|13.91|15.92|14.94|15.03|14.91|15.01|14.97|15.01|16.1|12.3209|81993|3592175
73459|RMMZ|RMMZ|76882M104|US76882M1045|RiverNorth Managed Duration Municipal Income Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN9-8|TXN1-3|TXN3-4|8460000|||Monthly|||||2022-02-11||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.8626|16.13|0.0|0.0|16.18|16.18|16.155|16.12|0.0|0.0|16.15|16.18|0.0|16.13|0.0|16.13|0.0|16.13|0.0|16.13|16.13|16.18|16.13|16.29|15.06|17.25|0.0|0.0|0.0|0.0|16.13|16.18|16.99|12.92|16757|1402996
50278|RMNI|RMNI|76674Q107|US76674Q1076|Rimini Street Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-6|TXN5-7|TXN5-6|89880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||3.27|3.26|0.0|0.0|3.26|3.27|3.265|3.265|0.0|0.0|3.27|3.28|3.26|3.27|3.34|3.265|0.0|3.26|3.32|3.26|3.23|3.27|0.0|0.0|3.24|3.27|3.23|3.3|0.0|3.27|3.26|3.27|5.32|2.005|308009|16256597
59957|RMPL PR|RMPLp|76882B207|US76882B2079|RiverNorth Capital and Income Fund, Inc.|5.875%% Series A Term Preferred Stock $0.0001 par value per share|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN7-8|TXN3-5|TXN1-4|1660000|||Quarterly|||||2017-10-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.04|25.035|0.0|0.0|0.0|25.04|0.0|0.0|0.0|0.0|25.035|0.0|25.035|0.0|25.035|25.05|25.07|0.0|0.0|25.01|25.05|0.0|0.0|0.0|0.0|25.05|25.07|25.48|24.61|4217|116175
52046|RMR|RMR|74967R106|US74967R1068|RMR Group Inc (The)|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-7|TXN5-3|TXN5-7|15710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||23.99|23.99|0.0|23.83|23.99|23.96|24.0|24.01|0.0|0.0|23.94|0.0|24.0|0.0|0.0|0.0|0.0|23.97|0.0|24.0|23.75|24.23|0.0|0.0|23.95|24.19|23.89|24.06|0.0|24.0|23.95|24.0|28.82|20.79|77424|5738319
8956|RMT|RMT|780915104|US7809151043|Royce Micro-Cap Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN3-8|TXN2-3|TXN1-6|48640000|||Quarterly|||||2003-12-01||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.43|9.45|0.0|9.43|9.44|9.43|9.45|9.44|0.0|0.0|9.45|9.45|9.43|9.43|9.23|9.45|9.45|9.45|0.0|9.45|9.44|9.45|9.44|9.5|9.33|9.51|9.42|9.47|9.43|9.46|9.44|9.45|9.51|7.67|136292|6843729
3458|RMTI|RMTI|774374300|US7743743004|Rockwell Medical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN13-3|TXN5-4|TXN5-7|29340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||0.0|1.66|0.0|0.0|1.65|1.65|1.7|1.65|0.0|0.0|1.67|1.67|1.66|0.0|0.0|0.0|0.0|1.69|1.64|1.66|1.59|1.76|0.0|0.0|1.6|1.74|1.63|1.7|0.0|0.0|1.65|1.7|6.24|1.16|349810|14149372
66716|RNA|RNA|05370A108|US05370A1088|Avidity Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN14-6|TXN5-7|TXN6-8|79720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||25.74|25.52|0.0|25.54|25.52|25.55|25.495|25.48|0.0|0.0|25.57|25.56|25.52|25.5|25.57|25.52|25.67|25.49|25.78|25.52|25.39|25.49|0.0|0.0|25.39|25.49|0.0|25.51|0.0|25.51|25.47|25.49|26.24|4.825|1232348|74967061
53371|RNAC|RNAC|816212104|US8162121045|Cartesian Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN13-3|TXN6-1|TXN6-5|161950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.6561|0.65|0.0|0.6568|0.642|0.65|0.6559|0.6529|0.0|0.0|0.6557|0.6557|0.65|0.669|0.0|0.0|0.0|0.6568|0.651|0.65|0.6177|0.6842|0.0|0.0|0.6419|0.6716|0.6221|0.6887|0.0|0.0|0.658|0.6609|1.42|0.5|234555|40523799
70411|RNAZ|RNAZ|89357L303|US89357L3033|TransCode Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN10-4|TXN5-2|TXN6-1|6570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.67|0.659|0.0|0.0|0.67|0.674|0.683|0.652|0.0|0.0|0.6819|0.6819|0.6764|0.652|0.0|0.0|0.0|0.683|0.652|0.683|0.528|0.78|0.0|0.0|0.6423|0.6889|0.6506|0.7043|0.0|0.0|0.665|0.683|7.74|0.1212|248176|69656940
58765|RNEM|RNEM|33738R779|US33738R7796|Emerging Markets Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN12-2|TXN6-4|TXN5-1|350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|52.06|0.0|0.0|0.0|0.0|51.9999|51.97|0.0|0.0|0.0|0.0|51.875|0.0|0.0|0.0|0.0|51.9999|0.0|51.875|0.0|0.0|0.0|0.0|50.66|52.97|0.0|0.0|0.0|0.0|51.74|51.99|53.65|44.5491|979|616785
74767|RNEW|RNEW|92189H722|US92189H7228|VanEck Green Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN14-3|TXN5-2|TXN6-2|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.5036|0.0|0.0|0.0|0.0|0.0|0.0|23.5036|0.0|0.0|0.0|0.0|23.44|23.52|0.0|0.0|0.0|0.0|23.47|23.49|28.2|20.92|89|11380
42741|RNG|RNG|76680R206|US76680R2067|RingCentral, Inc|Class A Common Stock, $0.0001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN8-8|TXN1-6|TXN4-8|82390000|||NotApplicable|||||2013-09-27||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||34.69|34.76|0.0|34.85|34.76|34.76|34.729|34.75|0.0|0.0|34.74|34.77|34.74|34.73|34.84|34.74|34.65|34.72|34.74|34.74|34.72|34.73|34.08|35.14|34.48|34.9|34.64|34.83|34.69|34.73|34.72|34.73|43.28|25.075|817095|76477536
59366|RNGR|RNGR|75282U104|US75282U1043|Ranger Energy Services, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN9-8|TXN4-3|TXN1-2|22660000|||Quarterly|||||2017-08-11||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||Y|2|||11.3|11.25|0.0|11.29|11.31|11.24|11.29|11.25|0.0|0.0|11.22|11.41|11.285|11.29|11.33|11.29|11.33|11.29|11.21|11.29|11.27|11.29|11.23|11.33|11.19|11.33|11.24|11.34|11.27|11.34|11.27|11.29|14.64|9.27|186163|12024828
67012|RNLX|RNLX|75973T101|US75973T1016|Renalytix Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN10-6|TXN6-8|TXN5-6|99930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y|C|||||0.8047|0.81|0.0|0.0|0.8042|0.81|0.86|0.8174|0.0|0.0|0.84|0.0|0.8313|0.85|0.8052|0.8066|0.8051|0.86|0.84|0.86|0.0|0.0|0.0|0.0|0.8001|0.8721|0.8073|0.8948|0.8065|0.8934|0.83|0.86|4.0377|0.2449|380765|121796482
58767|RNMC|RNMC|33738R753|US33738R7531|Mid Cap US Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN13-8|TXN5-6|TXN6-6|550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.12|0.0|0.0|0.0|0.0|32.92|0.0|33.12|0.0|0.0|0.0|0.0|33.0|33.27|0.0|33.37|0.0|33.37|33.11|33.27|33.12|25.83|217|196420
8962|RNP|RNP|19247X100|US19247X1000|Cohen & Steers REIT and Preferred and Income Fund, Inc.|Cohen & Steers REIT and Preferred and Income Fund, Inc.|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN7-8|TXN4-3|TXN4-1|47600000|||Monthly|||||2003-06-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||20.97|21.01|0.0|20.36|21.02|20.98|21.03|20.98|0.0|0.0|21.03|21.09|21.03|20.98|20.94|21.03|20.95|21.03|0.0|21.03|21.0|21.03|20.97|21.07|20.78|21.23|20.97|21.07|20.94|21.04|21.0|21.03|21.27|15.52|191875|7058208
8963|RNR|RNR|G7496G103|BMG7496G1033|RenaissanceRe Holdings Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-2|TXN2-8|TXN2-2|TXN3-7|52690000|||Quarterly|||||1996-07-24||||||| | | | | | | | | |||N|0|Y|Y|410B|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||Y|0|Y||Y|1|||235.07|235.23|0.0|235.09|235.735|235.2|235.05|235.12|0.0|0.0|237.62|235.36|235.04|233.05|236.96|235.03|237.19|235.03|236.64|235.03|235.03|235.31|235.21|235.98|234.89|236.71|234.76|235.55|234.75|235.2|235.03|235.31|239.42|174.22|204446|22752995
61159|RNR PRF|RNRpF|75968N309|US75968N3098|RenaissanceRe Holdings Ltd.|Depositary Shares, each representing 1/1000th interest in a share of the Companys 5.750% Series F Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN6-8|TXN1-5|TXN3-1|10000000|||Quarterly|||||2018-06-22||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.5|24.6963|24.65|0.0|0.0|0.0|0.0|24.7|0.0|0.0|24.7|0.0|24.71|0.0|24.7|24.48|24.84|24.63|24.68|24.0|25.25|0.0|0.0|0.0|0.0|24.48|24.84|25.0992|20.435|9552|1358141
71153|RNR PRG|RNRpG|G7498P127|BMG7498P1279|RenaissanceRe Holdings Ltd.|Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN3-8|TXN4-2|TXN1-3|20000000|||Quarterly|||||2021-07-15||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.94|0.0|0.0|18.95|18.94|18.94|18.81|0.0|0.0|18.94|0.0|18.95|0.0|0.0|18.93|18.98|18.95|0.0|18.93|18.82|19.15|18.98|19.03|18.44|19.53|0.0|0.0|0.0|0.0|18.82|19.15|19.4599|14.76|25630|1820769
49996|RNRG|RNRG|37954Y707|US37954Y7076|Global X Renewable Energy Producers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN14-3|TXN5-5|TXN5-7|4010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.81|9.82|9.835|9.8|0.0|0.0|0.0|0.0|9.85|0.0|0.0|0.0|0.0|9.835|0.0|9.85|0.0|0.0|0.0|0.0|9.7|9.99|0.0|0.0|0.0|0.0|9.82|9.88|12.64|9.12|17027|867445
58768|RNSC|RNSC|33738R746|US33738R7465|Small Cap US Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN12-2|TXN6-5|TXN6-6|1350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|29.0|0.0|28.8999|0.0|0.0|0.0|0.0|0.0|28.88|0.0|0.0|0.0|0.0|29.0|28.9|28.88|0.0|0.0|28.82|0.0|28.82|29.04|28.82|29.04|28.82|29.04|28.88|28.99|29.21|23.86|1350|443462
3466|RNST|RNST|75970E107|US75970E1073|Renasant Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-2|TXN5-8|TXN4-8|TXN3-1|56220000|||Quarterly|||||2023-10-09||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||31.3|31.3|0.0|31.29|31.3|31.31|31.3|31.29|0.0|0.0|31.04|29.9|31.25|31.29|31.36|31.32|31.48|31.31|31.33|31.32|31.31|31.32|31.25|31.38|31.03|31.58|31.25|31.38|31.24|31.34|31.31|31.32|34.85|22.99|483699|14813906
68963|RNW|RNW|G7500M104|GB00BNQMPN80|ReNew Energy Global plc|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-7|TXN6-3|TXN6-3|226660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||||||5.98|6.0|0.0|6.0|6.01|6.005|6.0|6.01|0.0|0.0|6.005|6.0|6.0|6.0|6.005|6.01|6.06|6.02|6.05|6.0|5.98|6.02|0.0|0.0|5.99|6.01|5.98|6.02|5.97|6.01|6.0|6.01|7.79|4.78|709633|36362119
68964|RNWWW|RNWWW|G7500M120|GB00BNQMPP05|ReNew Energy Global plc|WT EXP 083026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-7|TXN10-6|TXN5-4|TXN5-8|373040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.498|0.0|0.0|0.0|0.505|0.0|0.0|0.0|0.0|0.0|0.0|0.5|0.0|0.0|0.0|0.0|0.5|0.0|0.5|0.0|0.0|0.0|0.0|0.4668|0.52|0.0|0.0|0.0|0.0|0.5|0.52|1.14|0.3015|9894|1805770
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71424|RNXT|RNXT|75989R107|US75989R1077|RenovoRx Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-2|TXN5-4|TXN5-4|10690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.31|0.0|0.0|0.0|1.29|1.31|1.4|1.31|0.0|0.0|1.27|0.0|1.34|1.31|0.0|0.0|0.0|1.4|0.0|1.34|1.04|1.53|0.0|0.0|1.28|1.45|0.0|0.0|0.0|0.0|1.33|1.38|4.6|0.5306|17338|3409446
60955|ROAD|ROAD|21044C107|US21044C1071|Construction Partners inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN12-3|TXN5-1|TXN5-5|43830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||N|0|Y||||||56.11|56.01|0.0|55.83|56.06|55.96|56.16|56.17|0.0|0.0|56.15|56.01|56.15|56.06|56.15|56.11|56.33|56.18|56.11|56.15|56.02|56.29|0.0|0.0|56.02|56.29|56.06|56.28|0.0|0.0|56.15|56.19|57.5|24.1218|537692|21277402
49408|ROAM|ROAM|518416201|US5184162015|Lattice Strategies Trust|Hartford Multifactor Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-7|TXN6-8|TXN2-2|TXN2-4|850000|||BiAnnually|||||2015-02-26||ROAM.NV|ROAM.SO|ROAM.EU|ROAM.TC|ROAM .IV| | | | | | | | | |1x|The Lattice U.S. Equity Strategy ETF (ROUS) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|23.33|0.0|0.0|0.0|0.0|23.2865|0.0|0.0|0.0|0.0|0.0|23.33|0.0|0.0|0.0|0.0|23.3067|0.0|23.3067|0.0|0.0|0.0|0.0|23.2|23.3|0.0|0.0|0.0|0.0|23.2|23.3|23.61|20.26|8284|344129
42917|ROBO|ROBO|301505707|US3015057074|Exchange Traded Concepts Trust|ROBO Global Robotics & Automation Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN7-8|TXN1-5|TXN2-3|23100000|||Yearly|||||2018-05-04||ROBO.NV|ROBO.SO|ROBO.EU|ROBO.TC|ROBO.IV| | | | | | | | | |1x|ROBO Global Robotics & Automation Index ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the ROBO Global Robotics & Automation Index (the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||58.57|58.52|0.0|0.0|58.6|58.61|58.6|58.6|0.0|0.0|58.19|0.0|58.63|58.6|0.0|58.6|0.0|58.64|0.0|58.64|55.62|58.64|58.1|59.09|58.5|58.64|54.49|62.7|0.0|0.0|58.5|58.64|60.2929|45.4232|36145|4569861
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3472|ROCK|ROCK|374689107|US3746891072|Gibraltar Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN12-8|TXN5-8|TXN5-5|30440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||||||80.51|80.56|0.0|80.71|80.14|80.52|80.58|80.57|0.0|0.0|80.57|80.71|80.53|80.4|80.71|80.63|0.0|80.51|0.0|80.53|79.77|80.68|0.0|0.0|79.89|80.67|80.3|80.7|80.4|0.0|80.4|80.51|87.3969|45.73|142012|11639124
73119|ROCL|ROCL|77867R100|US77867R1005|Roth CH Acquisition V Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN12-2|TXN6-8|TXN6-6|6110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.95|0.0|0.0|0.0|0.0|0.0|10.9|0.0|0.0|0.0|0.0|10.95|0.0|10.95|0.0|0.0|0.0|0.0|10.67|11.62|0.0|0.0|0.0|0.0|10.8|10.96|11.93|10.145|1109|633907
72710|ROCLU|ROCLU|77867R209|US77867R2094|Roth CH Acquisition V Co|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-6|TXN5-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.54|11.68|11.69|9.855|0|461
73120|ROCLW|ROCLW|77867R118|US77867R1187|Roth CH Acquisition V Co|WT EXP 121026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN10-2|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0779|0.07395|0.0702|0.0|0.0|0.07|0.07|0.0759|0.0|0.0|0.0|0.0|0.07395|0.0|0.07395|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.07|0.0779|0.1517|0.0163|13500|446656
57302|RODE|RODE|518416607|US5184166073|Hartford Multifactor Diversified International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-7|TXN2-8|TXN3-6|TXN2-1|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.7311|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.7311|0.0|27.7311|0.0|0.0|0.0|0.0|27.41|27.77|0.0|0.0|0.0|0.0|27.67|27.77|27.92|24.0608|0|44874
49407|RODM|RODM|518416102|US5184161025|Lattice Strategies Trust|Hartford Multifactor Developed Markets (ex-US) ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-8|TXN4-7|TXN2-8|TXN1-3|43150000|||BiAnnually|||||2015-02-26||RODM.NV|RODM.SO|RODM.EU|RODM.TC|RODM.IV| | | | | | | | | |1x|The Lattice Emerging Markets Strategy ETF (ROAM) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||28.045|28.01|0.0|0.0|28.04|28.015|28.01|28.05|0.0|0.0|28.02|28.02|28.015|28.02|28.04|28.02|28.025|28.0|0.0|28.0|26.59|28.04|27.96|28.02|28.0|28.02|26.05|29.98|0.0|0.0|28.0|28.04|28.07|24.344|260169|23552571
76086|ROE|ROE|02072L433|US02072L4335|Astoria US Quality Kings ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN14-4|TXN5-1|TXN5-1|2850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.16|0.0|0.0|29.22|0.0|29.2199|0.0|0.0|0.0|0.0|0.0|29.19|0.0|0.0|0.0|0.0|29.22|0.0|29.19|0.0|0.0|0.0|0.0|29.15|29.19|0.0|0.0|0.0|0.0|29.15|29.19|29.22|22.1536|12934|653797
8972|ROG|ROG|775133101|US7751331015|Rogers Corporation|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN3-8|TXN4-7|TXN1-3|18660000|||NotApplicable|||||2000-04-18||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|2|||118.47|118.61|0.0|118.66|118.02|118.58|118.67|118.64|0.0|0.0|118.47|120.62|118.68|119.33|119.68|118.69|120.7|118.68|120.5|118.69|118.56|118.68|118.34|118.9|118.27|118.88|118.4|118.87|118.57|118.94|118.56|118.68|173.16|107.37|186099|9621325
26089|ROIC|ROIC|76131N101|US76131N1019|Retail Opportunity Investments Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-2|TXN5-2|TXN5-4|127010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||N|0|Y||||||12.8|12.81|0.0|12.8|12.8|12.81|12.8|12.8|0.0|0.0|12.81|12.81|12.82|12.81|12.815|12.805|12.8|12.81|12.82|12.82|12.79|12.81|0.0|0.0|12.8|12.81|12.79|12.83|12.79|0.0|12.8|12.81|15.165|10.985|938031|75704352
77362|ROIS|ROIS|518416854|US5184168541|Hartford Multifactor International Small Company ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN1-5|TXN4-7|TXN4-7|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|50.4589|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.4589|0.0|50.4589|0.0|0.0|0.0|0.0|50.34|50.54|0.0|0.0|0.0|0.0|50.34|50.54|50.8273|50.23|1|90524
68368|ROIV|ROIV|G76279101|BMG762791017|Roivant Sciences Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN11-8|TXN5-5|TXN6-4|805850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||10.55|10.56|0.0|10.53|10.55|10.56|10.555|10.55|0.0|0.0|10.56|10.55|10.54|10.55|10.55|10.555|10.555|10.555|10.53|10.54|10.53|10.56|0.0|0.0|10.54|10.64|10.05|10.58|10.52|10.57|10.55|10.56|13.24|6.97|65648430|409833892
8974|ROK|ROK|773903109|US7739031091|Rockwell Automation, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-4|TXN7-6|TXN4-5|TXN4-5|114590000|||Quarterly|||||1956-08-29||||||| | | | | | | | | |||N|5|Y|Y|114C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||291.7|291.36|0.0|291.46|291.7|291.75|291.35|291.55|0.0|0.0|291.68|291.72|291.06|291.69|291.09|291.33|290.69|291.35|289.75|291.33|290.91|291.35|291.08|291.93|290.61|291.81|290.67|291.57|290.82|291.42|290.91|291.35|348.52|252.11|605702|64564773
62013|ROKT|ROKT|78468R630|US78468R6302|SPDR Series Trust|SPDR S&P Kensho Final Frontiers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN9-8|TXN4-2|TXN4-8|370000|||Quarterly|||||2018-10-23||ROKT.NV|ROKT.SO|ROKT.EU|ROKT.TC|ROKT.IV| | | | | | | | | |1x|The SPDR S&P Kensho Final Frontiers ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Final Frontiers Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|43.92|0.0|0.0|0.0|42.409444|44.41|43.955|0.0|0.0|44.439444|0.0|44.89|0.0|0.0|0.0|0.0|44.8538|0.0|44.8538|35.64|54.0|0.0|0.0|44.77|44.84|0.0|0.0|0.0|0.0|44.77|44.84|45.26|37.9814|788|72316
59670|ROKU|ROKU|77543R102|US77543R1023|Roku Inc|CL A COM USD .0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN10-1|TXN6-2|TXN5-8|126160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||Y|0|Y||||||65.15|65.17|0.0|64.97|65.18|65.21|65.17|65.215|0.0|0.0|65.22|65.04|65.17|65.17|65.17|65.16|65.19|65.17|65.19|65.17|65.07|65.47|0.0|0.0|65.12|65.18|65.08|65.22|0.0|0.0|65.16|65.17|108.84|51.6201|3435547|380077202
8975|ROL|ROL|775711104|US7757111049|Rollins, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN4-3|TXN4-3|TXN4-2|TXN4-8|483890000|||Quarterly|||||1968-08-12||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||Y|1|||46.28|46.27|0.0|0.0|46.3|46.28|46.279|46.32|0.0|0.0|46.27|46.3|46.26|46.3|46.62|46.27|46.32|46.26|46.28|46.27|46.26|46.27|46.26|46.38|46.23|46.3|44.36|49.2|46.07|46.59|46.26|46.27|47.45|32.19|1365339|119718170
18915|ROM|ROM|74347R693|US74347R6936|ProShares Trust|ProShares Ultra Technology|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-4|TXN4-6|TXN1-8|TXN1-6|11265000|||Quarterly|||||2008-11-12||ROM.NV|ROM.SO|ROM.EU|ROM.TC|ROM.IV| | | | | | | | | |2x|ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Technology Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Technology Index measures the performance of the technology sector of the U.S. equity market. Component companies include those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||60.3|60.85|0.0|0.0|60.89|0.0|60.82|0.0|0.0|0.0|60.65|0.0|60.92|60.77|0.0|0.0|0.0|60.74|0.0|60.74|60.4|60.95|0.0|0.0|60.67|60.74|60.54|60.84|60.56|60.84|60.66|60.74|63.1637|31.37|23336|4797474
76895|ROMA|ROMA|G7633Y108|KYG7633Y1089|Roma Green Finance Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-2|TXN6-8|TXN6-4|10430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||1.02|1.02|0.0|1.02|1.02|1.02|1.04|1.02|0.0|0.0|1.02|0.99|1.03|1.02|1.02|0.0|1.02|1.04|1.02|1.03|0.0|0.0|0.0|0.0|0.9901|1.11|0.0|1.09|0.0|0.0|1.03|1.05|11.8|0.6801|123665|174861410
64947|ROMO|ROMO|86280R886|US86280R8869|Strategy Shares Newfound/ReSolve Robust Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN2-8|TXN1-2|TXN2-7|1330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.91|0.0|0.0|0.0|0.0|28.97|0.0|0.0|0.0|0.0|0.0|28.97|0.0|0.0|0.0|0.0|28.91|0.0|28.91|0.0|0.0|28.94|29.03|28.64|29.32|0.0|0.0|0.0|0.0|28.91|29.0|28.97|24.3449|2197|409077
38345|ROOF|ROOF|45409B628|US45409B6285|IndexIQ ETF Trust|IQ CBRE NextGen Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-8|TXN4-8|TXN2-4|TXN4-7|7500000|||Quarterly|||||2011-06-14||ROOF.NV|ROOF.SO|ROOF.EU|ROOF.TC|ROOF.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index, which was developed by Financial Development Holdco LLC (IndexIQ), the parent company of IndexIQ Advisors LLC, the Funds investment advisor (the Advisor). The Underlying Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in the United States (U.S.) and that invest in real estate, such as Real Estate Investment Trusts (REITs) or real estate holding companies (collectively, Real Estate Companies).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.7317|0.0|19.7317|19.69|20.04|0.0|0.0|19.71|19.74|0.0|0.0|0.0|0.0|19.71|19.74|20.71|16.55|680|460293
67999|ROOT|ROOT|77664L207|US77664L2079|Root Inc|COM CL A USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN10-6|TXN6-7|TXN5-3|9600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||||||60.88|61.13|0.0|61.1|61.45|61.47|61.14|61.35|0.0|0.0|61.31|61.42|61.08|60.64|0.0|61.05|0.0|61.03|61.41|61.08|60.11|62.24|0.0|0.0|60.34|61.77|60.58|61.52|60.85|61.1|60.93|61.1|61.5|3.63|486195|41260182
8976|ROP|ROP|776696106|US7766961061|Roper Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN12-3|TXN5-6|TXN6-1|107020000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||560.73|560.38|0.0|560.76|561.29|561.08|560.84|560.39|0.0|0.0|559.78|561.12|560.84|560.9|560.76|561.57|561.57|560.82|561.57|560.84|557.11|563.88|0.0|0.0|560.12|560.9|559.75|561.44|560.08|560.94|560.44|560.84|563.15|430.03|478082|30112929
68186|RORO|RORO|886364843|US8863648437|Tidal ETF Trust|ATAC US Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN8-8|TXN4-2|TXN1-8|675000|||Quarterly|||||2020-11-18||RORO.NV|RORO.SO|RORO.EU|RORO.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by utilizing a systematic risk management   and trend-following strategy to direct its exposure to either (i) U.S. equity   securities or (ii) longduration U.S. Treasury securities depending on the   short-term relative price movements of gold as compared to lumber.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.32|18.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.25|18.325|0.0|18.325|0.0|0.0|18.3|18.35|18.3|18.35|0.0|0.0|0.0|0.0|18.3|18.35|18.85|14.5899|4282|293862
49571|ROSC|ROSC|518416508|US5184165083|Lattice Strategies Trust|Hartford Multifactor Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN1-5|TXN3-6|TXN3-3|750000|||Quarterly|||||2015-03-24||ROSC.NV|ROSC.SO|ROSC.EU|ROSC.TC|ROSC.IV| | | | | | | | | |1x|The Fund seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index (LROSCX) (the Index), which is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|41.48|0.0|0.0|0.0|39.613333|41.555|41.645|0.0|0.0|0.0|0.0|41.48|0.0|0.0|0.0|0.0|41.6255|0.0|41.6255|32.52|50.52|0.0|0.0|41.55|41.66|0.0|0.0|0.0|0.0|41.55|41.66|42.1998|33.6914|3589|339963
3485|ROST|ROST|778296103|US7782961038|Ross Stores Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-8|TXN6-5|TXN6-1|336670000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||146.71|146.71|0.0|146.69|146.71|146.73|146.729|146.73|0.0|0.0|146.74|146.85|146.76|146.71|146.71|146.74|146.81|146.73|146.71|146.76|146.51|146.79|0.0|0.0|146.62|146.8|146.59|146.81|0.0|0.0|146.71|146.73|151.12|99.0|1960312|120705179
49406|ROUS|ROUS|518416409|US5184164094|Lattice Strategies Trust|Hartford Multifactor US Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN4-7|TXN1-7|TXN4-4|8800000|||Quarterly|||||2015-02-26||ROUS.NV|ROUS.SO|ROUS.EU|ROUS.TC|ROUS.IV| | | | | | | | | |1x|The Lattice Developed Markets (ex-US) Strategy ETF (RODM) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|47.99|0.0|0.0|0.0|0.0|48.175|47.735|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.1825|0.0|48.1825|47.66|48.65|47.98|48.26|48.11|48.16|47.97|48.26|47.98|48.26|48.11|48.16|48.1825|38.6555|11747|1655816
76165|ROYA|ROYA|87975E404|US87975E4044|Tema Global Royalties ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-8|TXN5-8|TXN3-8|TXN4-6|210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.3679|0.0|0.0|0.0|0.0|25.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.3679|0.0|26.3679|24.56|28.24|0.0|0.0|26.31|27.09|26.31|28.24|0.0|0.0|26.32|26.59|26.3679|24.0|38|204529
65222|RPAR|RPAR|886364603|US8863646035|Tidal ETF Trust|RPAR Risk Parity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN1-8|TXN1-3|TXN3-5|33525000|||Quarterly|||||2019-12-13||RPAR.NV|RPAR.SO|RPAR.EU|RPAR.TC|RPAR.IV| | | | | | | | | ||The RPAR Risk Parity ETF (the Fund) seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. The Funds investment adviser seeks to invest the Funds assets to achieve exposures similar to those of the Advanced Research Risk Parity Index (the RPAR Index), a rules-based index created by Advanced Research Investment Solutions, LLC (Advanced Research).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||19.24|19.2|0.0|0.0|0.0|19.26|19.28|19.255|0.0|0.0|19.27|19.21|19.21|0.0|0.0|19.2|0.0|19.2654|0.0|19.2654|19.25|19.4|0.0|0.0|19.24|19.26|0.0|0.0|0.0|0.0|19.24|19.26|19.98|16.71|63795|4649862
61254|RPAY|RPAY|76029L100|US76029L1008|Repay Holdings Corp|COM CL A USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN12-4|TXN5-5|TXN5-3|96160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||10.99|10.98|0.0|11.12|11.0|10.99|10.993|10.98|0.0|0.0|10.98|11.0|11.0|10.99|11.07|11.01|11.07|10.98|10.99|11.0|10.97|11.03|0.0|0.0|10.97|10.99|10.97|11.03|0.0|11.01|10.97|10.98|11.22|5.605|737294|41664453
50331|RPD|RPD|753422104|US7534221046|Rapid7 Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN14-3|TXN5-5|TXN5-8|61990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||49.09|49.09|0.0|49.41|49.04|49.06|49.03|49.06|0.0|0.0|49.04|49.1|49.04|49.08|49.15|49.105|0.0|49.0|49.04|49.04|48.65|49.05|0.0|0.0|48.73|49.07|0.0|49.1|48.97|49.03|48.99|49.03|61.8766|39.49|522510|47230933
16190|RPG|RPG|46137V266|US46137V2667|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Pure Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-2|TXN5-8|TXN1-5|TXN4-6|45851495|||Quarterly|||||2018-04-09||RPG.NV|RPG.SO|RPG.EU|RPG.TC|RPG.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Pure Growth Index. The S&P 500 Pure Growth Index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P 500 Pure Growth Index included 125 of the constituents that comprise the S&P 500. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||36.73|36.7|0.0|0.0|36.76|36.7|36.725|36.74|0.0|0.0|36.7|36.73|36.7|36.73|36.75|36.755|36.77|36.72|36.75|36.72|36.65|36.78|36.65|36.75|36.7|36.72|36.64|36.75|36.64|36.74|36.7|36.71|156.12|28.86|192530|26061971
70169|RPHM|RPHM|75974E103|US75974E1038|Reneo Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN12-8|TXN6-7|TXN5-6|33310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.66|1.66|0.0|0.0|1.64|1.65|1.65|1.64|0.0|0.0|1.67|1.66|1.66|1.66|0.0|1.66|1.66|1.65|0.0|1.66|1.6|1.71|0.0|0.0|1.61|1.7|1.62|1.69|0.0|0.0|1.65|1.66|11.295|0.9801|104273|19828679
73800|RPHS|RPHS|90214Q642|US90214Q6420|Regents Park Hedged Market Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-7|TXN4-8|TXN1-7|TXN2-4|6150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|9.72|0.0|0.0|9.72|9.72|9.72|9.72|0.0|0.0|9.72|0.0|9.73|0.0|9.73|0.0|9.72|9.72|0.0|9.72|0.0|0.0|9.73|9.77|9.03|10.44|0.0|0.0|0.0|0.0|9.71|9.76|9.82|7.9|19147|1806001
71161|RPID|RPID|75340L104|US75340L1044|Rapid Micro Biosystems Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN13-1|TXN5-2|TXN5-6|37190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.96|0.985|0.0|0.0|0.96|0.96|0.97|0.9801|0.0|0.0|0.96|0.985|0.97|0.985|0.0|0.985|0.0|0.9688|0.985|0.97|0.768|1.18|0.0|0.0|0.902|1.05|0.0|0.0|0.0|0.0|0.96|0.99|1.41|0.74|127399|12217601
8982|RPM|RPM|749685103|US7496851038|RPM International Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN5-7|TXN1-7|TXN1-7|128870000|||Quarterly|||||1998-06-09||||||| | | | | | | | | |||N|0|Y|Y|154B|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N|0|N||||||Y|0|Y||Y|1|||118.93|118.945|0.0|119.02|118.8|119.04|118.831|118.8|0.0|0.0|119.1|118.81|118.9|118.81|119.24|118.95|119.11|118.88|118.945|118.95|118.82|118.88|118.71|119.01|118.72|119.01|118.73|119.01|118.77|118.93|118.82|118.88|120.74|78.52|636556|37065788
66731|RPRX|RPRX|G7709Q104|GB00BMVP7Y09|Royalty Pharma plc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN12-7|TXN6-4|TXN5-3|446690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||30.37|30.38|0.0|30.38|30.38|30.38|30.375|30.38|0.0|0.0|30.38|30.4|30.37|30.34|30.38|30.39|30.4|30.38|30.38|30.37|30.35|30.4|0.0|33.37|30.36|30.39|30.35|30.4|30.37|30.39|30.37|30.39|36.78|25.92|2888698|163664650
66786|RPTX|RPTX|760273102|US7602731025|Repare Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-2|TXN6-6|TXN5-7|42180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.7|4.72|0.0|0.0|4.67|4.71|4.71|4.71|0.0|0.0|4.77|4.73|4.71|4.71|4.84|4.71|4.84|4.66|4.42|4.71|4.6|4.92|0.0|0.0|4.6|4.8|0.0|4.77|4.6|4.79|4.65|4.7|13.85|3.08|247681|9378272
16189|RPV|RPV|46137V258|US46137V2584|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Pure Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN4-4|TXN4-2|TXN1-1|24412836|||Quarterly|||||2018-04-09||RPV.NV|RPV.SO|RPV.EU|RPV.TC|RPV.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Pure Value Index. The S&P 500 Pure Value Indexx is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P 500/Citigroup Pure Value Index included 126 of the constituents that comprise the S&P 500.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||88.48|88.45|0.0|0.0|88.48|88.45|88.59|88.54|0.0|0.0|88.5|88.59|88.45|88.04|88.08|88.63|88.6|88.44|87.14|88.44|88.33|88.48|88.36|88.61|88.47|88.48|88.37|88.58|88.36|88.62|88.47|88.48|88.63|67.69|90792|19072738
8987|RQI|RQI|19247L106|US19247L1061|Cohen & Steers Quality Income Realty Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-5|TXN4-6|TXN4-2|TXN2-1|134380000|||Monthly|||||2002-02-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.08|12.085|0.0|0.0|12.06|12.08|12.085|12.08|0.0|0.0|12.09|12.07|12.08|12.07|12.08|12.08|12.06|12.08|12.04|12.08|12.08|12.09|12.04|12.1|12.06|12.1|12.05|12.11|12.07|12.1|12.08|12.09|12.6388|9.168|404241|26020425
76620|RR|RR|765504105|US7655041058|Richtech Robotics Inc|CL B COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN10-2|TXN5-6|TXN6-3|21290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||N|0|Y||||||1.39|1.42|0.0|0.0|1.42|1.42|1.42|1.42|0.0|0.0|1.39|1.43|1.435|1.43|1.41|1.42|0.0|1.42|0.0|1.42|1.37|1.5|0.0|0.0|1.38|1.49|1.4|1.47|0.0|0.0|1.42|1.45|12.29|1.26|112734|24266483
73038|RRAC|RRAC|G7573M106|KYG7573M1069|Rigel Resource Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN3-8|TXN3-7|TXN2-7|24570000|||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|11.17|11.17|11.1624|11.15|0.0|0.0|0.0|0.0|11.17|0.0|0.0|11.17|0.0|11.17|0.0|11.17|11.15|11.18|11.16|11.18|11.15|11.4|0.0|0.0|0.0|0.0|11.15|11.18|11.18|10.45|3478|2749356
73039|RRAC WS|RRAC.WS|G7573M114|KYG7573M1143|Rigel Resource Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-5|TXN7-8|TXN2-6|TXN4-8|0|||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y|C|N||||0.2887|0.2347|0.0|0.0|0.2836|0.2613|0.2601|0.2886|0.0|0.0|0.2356|0.2356|0.2887|0.2882|0.0|0.2356|0.0|0.2356|0.2836|0.2356|0.2024|0.23|0.0|0.0|0.125|0.26|0.0|0.0|0.0|0.0|0.2024|0.23|0.2899|0.028101|329390|1259882
72273|RRAC U|RRAC.U|G7573M122|KYG7573M1226|Rigel Resource Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN3-8|TXN4-2|TXN3-5|0|||NotApplicable|||||2021-11-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.14|12.35|0.0|0.0|10.4|13.17|0.0|0.0|0.0|0.0|11.14|12.35|11.95|10.52|0|1876
63549|RRBI|RRBI|75686R202|US75686R2022|Red River Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN14-1|TXN6-8|TXN6-2|7130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|49.65|0.0|0.0|0.0|49.85|49.61|50.04|0.0|0.0|0.0|0.0|49.79|0.0|0.0|0.0|0.0|49.61|0.0|49.79|47.53|51.44|0.0|0.0|47.73|51.0|0.0|0.0|0.0|0.0|48.89|49.8|58.0|43.5017|8283|591928
8989|RRC|RRC|75281A109|US75281A1097|Range Resources Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-4|TXN5-5|TXN2-4|TXN1-1|242120000|||Quarterly|||||1996-10-11||||||| | | | | | | | | |||N|0|Y|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||34.44|34.43|0.0|34.55|34.44|34.43|34.43|34.43|0.0|0.0|34.46|34.44|34.43|34.46|34.44|34.43|34.5|34.43|34.44|34.43|34.43|34.44|34.37|34.49|34.41|34.46|34.39|34.49|34.37|34.5|34.43|34.44|37.88|23.92|2383019|162432453
3488|RRGB|RRGB|75689M101|US75689M1018|Red Robin Gourmet Burgers Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN12-3|TXN5-6|TXN5-4|15540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||7.68|7.66|0.0|7.63|7.65|7.665|7.66|7.67|0.0|0.0|7.69|7.6|7.66|7.64|7.64|7.66|7.6|7.66|0.0|7.66|7.59|7.75|0.0|0.0|7.6|7.74|7.63|7.67|7.63|7.67|7.65|7.67|16.5|6.115|409506|17526268
52975|RRR|RRR|75700L108|US75700L1089|Red Rock Resorts Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN11-7|TXN5-4|TXN5-2|59200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||59.85|59.86|0.0|60.02|59.81|59.84|59.805|59.81|0.0|0.0|59.79|59.81|59.82|60.05|60.06|59.84|60.06|59.78|60.06|59.82|59.38|60.23|0.0|0.0|59.42|60.19|0.0|0.0|0.0|0.0|59.78|59.79|60.5945|37.82|581471|24819092
8842|RRX|RRX|758750103|US7587501039|Regal Rexnord Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN1-8|TXN3-5|TXN2-4|66430000|||Quarterly|||||2005-01-21||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||Y|1|||180.39|180.09|0.0|180.04|180.3|180.76|179.92|180.1|0.0|0.0|180.09|180.3|179.91|180.3|180.3|180.1|180.69|180.15|180.41|180.1|180.15|180.16|180.36|180.96|179.03|181.63|180.05|180.72|179.95|180.19|180.15|180.16|183.85|97.18|616936|28683120
8995|RS|RS|759509102|US7595091023|Reliance, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-2|TXN8-6|TXN1-8|TXN4-8|57430000|||Quarterly|||||1994-09-16||||||| | | | | | | | | |||N|0|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|1|||334.61|334.34|0.0|334.74|334.6|334.51|334.57|334.865|0.0|0.0|336.42|334.67|334.43|334.63|334.33|334.18|334.8|333.94|331.94|334.18|333.94|334.27|333.65|334.93|331.91|336.84|333.77|335.03|333.54|334.47|333.94|334.27|337.105|229.12|227868|15207086
75225|RSBT|RSBT|88636J105|US88636J1051|Return Stacked Bonds & Managed Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN6-8|TXN3-4|TXN2-1|3130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|18.1449|0.0|17.71|0.0|18.17|18.16|17.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.1449|0.0|18.1449|18.04|18.2|18.04|18.2|18.12|18.2|18.04|18.2|18.04|18.2|18.12|18.2|19.335|16.36|25020|1344949
73275|RSEE|RSEE|19423L540|US19423L5407|Rareview Systematic Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN6-8|TXN4-6|TXN4-6|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.81|0.0|0.0|0.0|0.0|27.6861|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.81|0.0|27.81|27.76|27.81|27.77|27.82|27.49|28.1|0.0|0.0|0.0|0.0|27.76|27.81|28.67|22.6701|167|588634
63815|RSF|RSF|76882B108|US76882B1089|RiverNorth Capital and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN6-8|TXN1-1|TXN2-5|3800000|||Monthly|||||2019-06-12||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||15.885|15.885|0.0|0.0|15.885|15.85|15.86|15.86|0.0|0.0|15.85|0.0|15.86|15.32|0.0|15.86|15.85|15.86|0.0|15.86|15.86|15.89|15.85|15.95|15.82|16.09|0.0|0.0|0.0|0.0|15.86|15.89|16.2282|14.81|101990|923578
9003|RSG|RSG|760759100|US7607591002|Republic Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-3|TXN4-5|TXN2-2|TXN4-8|314610000|||Quarterly|||||1998-07-01||||||| | | | | | | | | |||N|5|Y|Y|116A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|1|N||||||Y|0|Y||Y|1|||191.66|191.43|0.0|191.48|191.46|191.57|191.42|191.39|0.0|0.0|191.55|191.72|191.37|191.46|191.67|191.44|191.78|191.38|191.69|191.44|191.38|191.43|191.43|191.68|191.33|191.52|191.27|191.57|191.3|191.64|191.38|191.43|192.57|133.43|1187601|72143704
75679|RSHO|RSHO|87975E602|US87975E6023|Tema ETF Trust|Tema American Reshoring ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tema|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-5|TXN9-8|TXN4-3|TXN2-6|530000|||Yearly|||||2023-05-11||RSHO.NV|RSHO.SO|RSHO.EU|RSHO.TC| | | | | | | | | | ||Under normal circumstances, the Tema American Reshoring ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base (reshoring companies).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.9172|0.0|35.9172|0.0|0.0|0.0|0.0|35.82|35.96|0.0|0.0|0.0|0.0|35.82|35.96|36.0|24.8|149|265118
66131|RSI|RSI|782011100|US7820111000|Rush Street Interactive, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN1-4|TXN1-5|TXN2-6|76540000|||NotApplicable|||||2020-04-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||6.51|6.52|0.0|6.41|6.52|6.52|6.5|6.505|0.0|0.0|6.51|6.51|6.5|6.52|6.51|6.51|6.54|6.51|6.51|6.51|6.5|6.51|6.47|6.54|6.49|6.52|6.48|6.54|6.46|6.51|6.5|6.51|7.31|2.77|912558|74825924
71272|RSKD|RSKD|M8216R109|IL0011786493|Riskified Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-3|TXN1-8|TXN1-7|TXN3-4|128100000|||NotApplicable|||||2021-07-29||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||5.39|5.4|0.0|5.47|5.395|5.385|5.4|5.395|0.0|0.0|5.39|5.4|5.4|5.36|5.4|5.41|5.39|5.41|5.42|5.41|5.4|5.41|5.37|5.44|5.4|5.42|5.37|5.44|5.4|5.45|5.4|5.41|5.81|3.48|381324|33829322
54089|RSLS|RSLS|76090R200|US76090R2004|ReShape Lifesciences Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN12-1|TXN5-7|TXN6-7|23460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.186|0.184|0.0|0.0|0.1862|0.1834|0.183|0.1903|0.0|0.0|0.184|0.184|0.1844|0.191|0.0|0.1822|0.0|0.183|0.0|0.1844|0.1779|0.1882|0.0|0.0|0.179|0.1868|0.0|0.0|0.0|0.0|0.1822|0.1844|4.1|0.1414|756830|52846513
9006|RSP|RSP|46137V357|US46137V3574|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-1|TXN4-5|TXN3-3|TXN3-7|321992663|||Quarterly|||||2018-04-09||RSP.NV|RSP.SO|RSP.EU|RSP.TC|RSP.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible the performance of the S&P Equal Weight Index, before fees and expenses, on a daily basis. The S&P 500 Equal Weight Index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, which are chosen by S&P on a statistical basis. Unlike the S&P 500, in which each constituent stocks weight is proportionate to its market value, each stock in the S&P 500 Equal Weight Index will be rebalanced quarterly to have the same target weighting as every other stock in the Underlying Index. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||169.58|169.36|0.0|0.0|169.47|169.37|169.4|169.385|0.0|0.0|169.42|169.51|169.37|169.48|169.59|169.515|169.58|169.37|169.615|169.37|168.87|169.83|169.54|169.58|169.39|169.41|169.14|169.57|169.14|169.57|169.39|169.41|169.799|133.34|3728112|392080348
62247|RSPC|RSPC|46137Y609|US46137Y6095|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Communication Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN7-3|TXN1-3|TXN4-4|2430001|||Quarterly|||||2018-11-07||EWCO.NV|EWCO.SO|EWCO.EU|EWCO.TC|EWCO.IV| | | | | | | | | |1x|The Invesco S&P 500 Equal Weight Communication Services ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Communication Services Plus Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.76|0.0|0.0|29.76|0.0|29.76|29.76|0.0|0.0|0.0|0.0|0.0|29.52|0.0|0.0|0.0|29.8027|0.0|29.8027|29.75|29.84|0.0|0.0|29.73|29.84|29.67|29.88|29.68|29.88|29.73|29.84|30.26|25.23|2833|1571638
17511|RSPD|RSPD|46137V381|US46137V3814|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN2-8|TXN4-6|TXN4-7|8670000|||Quarterly|||||2018-04-09||RCD.NV|RCD.SO|RCD.EU|RCD.TC|RCD.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Discretionary. The S&P Equal Weight Index Consumer Discretionary is an unmanaged equal weighted version of the S&P 500 Consumer Discretionary Index that consists of the common stocks of the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing that comprise the Consumer Discretionary sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Consumer Discretionary included companies with a capitalization range of $488.7 million to $69.3 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||50.26|50.11|0.0|0.0|51.08|51.07|51.09|0.0|0.0|0.0|51.07|51.07|51.02|51.07|50.26|51.07|0.0|51.02|0.0|51.02|50.93|51.15|50.94|51.1|51.01|51.05|50.95|51.1|50.94|51.1|51.01|51.05|142.58|38.41|41498|3386814
72403|RSPE|RSPE|46138G516|US46138G5163|Invesco Exchange-Traded Fund Trust II|Invesco ESG S&P 500 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN1-5|TXN1-3|TXN4-7|350001|||Quarterly|||||2021-11-17||RSPE.NV|RSPE.SO|RSPE.EU|RSPE.TC| | | | | | | | | | |1x|The   Invesco ESG S&P 500 Equal Weight ETF (the Fund) seeks to track the   investment results (before fees and expenses) of the S&P 500 Equal Weight   ESG Leaders Select Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.78|0.0|0.0|0.0|0.0|25.8799|0.0|0.0|0.0|25.65|0.0|0.0|0.0|0.0|0.0|25.91|25.9151|0.0|25.9151|25.84|25.95|25.9|25.91|25.88|25.9|0.0|0.0|0.0|0.0|25.88|25.9|25.92|20.4741|1752|283866
17514|RSPF|RSPF|46137V340|US46137V3400|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-6|TXN8-8|TXN3-1|TXN1-5|4380000|||Quarterly|||||2018-04-09||RYF.NV|RYF.SO|RYF.EU|RYF.TC|RYF.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Financials. The S&P Equal Weight Index Financials is an unmanaged equal weighted version of the S&P 500 Financials Index that consists of the common stocks of the following industries: banks, diversified financials, brokerage, asset management insurance and real estate, including investment trusts that comprise the Financials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Financials included companies with a capitalization range of $586.9 million to $117.5 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|64.24|0.0|0.0|62.53|62.82|64.2161|62.665|0.0|0.0|0.0|0.0|0.0|63.06|0.0|0.0|0.0|64.24|62.06|64.24|60.7|68.16|63.88|64.22|64.04|64.22|63.88|64.22|63.88|64.22|64.04|64.22|64.3199|47.9385|17060|1365491
17513|RSPG|RSPG|46137V365|US46137V3657|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN1-8|TXN4-4|TXN3-7|7300005|||Quarterly|||||2018-04-09||RYE.NV|RYE.SO|RYE.EU|RYE.TC|RYE.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Energy. The S&P Equal Weight Index Energy is an unmanaged equal weighted version of the S&P 500 Energy Index that consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Energy included companies with a capitalization range of $1.2 billion to $406 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||83.17|83.13|0.0|0.0|83.17|83.11|83.12|82.78|0.0|0.0|83.17|83.2|83.11|83.17|83.13|83.17|0.0|83.08|0.0|83.08|82.8|83.07|82.93|83.19|83.05|83.07|82.93|83.13|82.93|83.13|83.05|83.07|83.21|64.43|156260|5638621
17515|RSPH|RSPH|46137V332|US46137V3327|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN2-5|TXN4-3|TXN1-1|32230000|||Quarterly|||||2018-04-09||RYH.NV|RYH.SO|RYH.EU|RYH.TC|RYH.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Health Care. The S&P Equal Weight Index Health Care is an unmanaged equal weighted version of the S&P 500 Health Care Index that consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Health Care included companies with a capitalization range of $548.5 million to $166.3 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||31.57|31.84|0.0|0.0|31.85|31.85|31.79|31.82|0.0|0.0|31.82|0.0|31.81|0.0|0.0|31.82|31.85|31.79|0.0|31.79|30.24|31.82|31.74|31.87|31.79|31.82|31.73|31.87|31.74|31.87|31.79|31.82|299.67|25.03|66248|6303467
17519|RSPM|RSPM|46137V316|US46137V3160|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN6-4|TXN4-2|TXN4-3|8080000|||Quarterly|||||2018-04-09||RTM.NV|RTM.SO|RTM.EU|RTM.TC|RTM.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Materials. The S&P Equal Weight Index Materials is an unmanaged equal weighted version of the S&P 500 Materials Index that consists of the common stocks of the following industries: chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products that comprise the Materials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Materials included companies with a capitalization range of $1 billion to $38.6 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|36.01|36.3531|35.5|0.0|0.0|36.34|0.0|36.35|0.0|0.0|36.33|36.34|36.33|0.0|36.33|36.25|36.33|36.23|36.41|36.3|36.33|36.22|36.41|36.23|36.41|36.3|36.33|165.2443|28.9224|23943|2077942
17516|RSPN|RSPN|46137V324|US46137V3244|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN8-8|TXN2-5|TXN1-2|14840000|||Quarterly|||||2018-04-09||RGI.NV|RGI.SO|RGI.EU|RGI.TC|RGI.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Industrials. The S&P Equal Weight Index Industrials is an unmanaged equal weighted version of the S&P 500 Industrials Index that consists of the common stocks of the following industries: aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery; commercial services and supplies, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the Industrials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Industrials included companies with a capitalization range of $1.1 billion to $161.3 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||47.72|47.66|0.0|0.0|47.72|47.72|47.67|47.69|0.0|0.0|47.48|0.0|47.66|47.72|47.74|47.72|0.0|47.71|0.0|47.71|47.6|47.68|0.0|0.0|47.66|47.68|0.0|0.0|0.0|0.0|47.65|47.68|209.98|36.04|54059|4996592
50500|RSPR|RSPR|46137V290|US46137V2907|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-6|TXN8-8|TXN3-6|TXN3-2|3550000|||Quarterly|||||2018-04-09||EWRE.NV|EWRE.SO|EWRE.EU|EWRE.TC|EWRE.IV| | | | | | | | | |1x|Guggenheim S&P 500 Equal Weight Real Esate ETF will replicate, as closely as possible, before fees and expenses, the performance of the the S&P 500 Equal Weight Real Estate Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|31.99|32.72|32.8462|32.84|0.0|0.0|31.99|0.0|32.89|0.0|0.0|0.0|0.0|32.8662|0.0|32.8662|0.0|0.0|0.0|0.0|32.74|33.0|0.0|0.0|0.0|0.0|32.74|33.0|33.958|26.7268|8377|1047615
17512|RSPS|RSPS|46137V373|US46137V3731|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN8-5|TXN3-4|TXN4-7|14030000|||Quarterly|||||2018-04-09||RHS.NV|RHS.SO|RHS.EU|RHS.TC|RHS.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Staples. The S&P Equal Weight Index Consumer Staples is an unmanaged equal weighted version of the S&P 500 Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Consumer Staples included companies with a capitalization range of $1.3 billion to $219.8 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|33.05|0.0|0.0|0.0|32.97|32.9613|32.975|0.0|0.0|0.0|0.0|32.97|0.0|0.0|32.98|0.0|32.93|0.0|32.93|32.87|32.95|32.89|33.0|32.94|32.95|32.89|33.0|32.89|33.0|32.94|32.95|170.02|28.2795|28363|6481788
17517|RSPT|RSPT|46137V282|US46137V2824|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN5-2|TXN1-6|TXN4-2|112870000|||Quarterly|||||2018-04-09||RYT.NV|RYT.SO|RYT.EU|RYT.TC|RYT.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Information Technology. The S&P Equal Weight Index Technology is an unmanaged equal weighted version of the S&P 500 Information Technology Index that consists of the common stocks of the following industries: internet equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, diversified telecommunication services, and wireless telecommunication services that comprise the Information Technology sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Technology included companies with a capitalization range of $606.2 million to $174.5 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||35.13|35.18|0.0|33.33771|35.22|35.22|35.175|35.22|0.0|0.0|35.22|35.22|35.22|35.181|35.225|35.21|35.225|35.19|0.0|35.19|35.12|35.19|35.11|35.21|35.16|35.19|35.11|35.24|35.11|35.24|35.16|35.19|302.33|26.09|377465|34656607
17518|RSPU|RSPU|46137V274|US46137V2741|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-8|TXN2-3|TXN4-5|TXN2-8|4420000|||Quarterly|||||2018-04-09||RYU.NV|RYU.SO|RYU.EU|RYU.TC|RYU.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Telecommunication Services & Utilities. The S&P Equal Weight Index Utilities is an unmanaged equal weighted version of the S&P 500 Utilities Index that consists of the common stocks of the following industries: electric utilities, gas utilities, multi-utilities and unregulated power and water utilities, telecommunication service companies, including fixed-line, cellular, wireless, high bandwidth and fiber-optic cable networks that comprise the Utilities sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Utilities included companies with a capitalization range of $1.6 billion to $167.9 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|56.38|0.0|0.0|0.0|56.55|56.59|56.485|0.0|0.0|55.95|0.0|56.54|0.0|55.97|54.99|0.0|56.59|0.0|56.59|56.44|56.68|56.46|56.67|56.54|56.57|56.46|56.67|56.46|56.67|56.54|56.57|114.03|47.27|22553|2666927
76724|RSSB|RSSB|88636J204|US88636J2042|Return Stacked Global Stocks & Bonds ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN9-8|TXN3-4|TXN4-7|3500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.4326|0.0|0.0|0.0|22.42|22.434|0.0|0.0|0.0|0.0|0.0|22.47|0.0|0.0|0.0|0.0|22.4326|0.0|22.4326|0.0|0.0|0.0|0.0|22.19|22.57|0.0|0.0|0.0|0.0|22.4|22.44|22.49|19.72|21750|2077626
30887|RSSS|RSSS|761025105|US7610251057|Research Solutions Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-6|TXN6-5|TXN6-8|32620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||3.18|3.2|0.0|0.0|3.13|3.2|3.13|3.18|0.0|0.0|0.0|3.2|3.16|0.0|0.0|0.0|0.0|3.13|0.0|3.16|3.04|3.32|0.0|0.0|3.1|3.26|3.07|3.25|0.0|0.0|3.13|3.19|3.5|1.8|39413|3466683
76240|RSST|RSST|88636J816|US88636J8163|Return Stacked US Stocks & Managed Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN4-8|TXN2-6|TXN3-6|3530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.12|23.37|0.0|23.52|22.99|23.5|23.44|23.48|0.0|0.0|23.51|23.49|23.51|23.539|0.0|0.0|0.0|23.37|0.0|23.37|23.27|23.58|23.28|23.58|23.36|23.58|23.27|23.58|23.27|23.49|23.29|23.49|23.74|18.6|109614|3390821
68657|RSVR|RSVR|76119X105|US76119X1054|Reservoir Media Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN13-6|TXN6-3|TXN6-4|64820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||0.0|8.07|0.0|0.0|7.99|7.97|7.97|0.0|0.0|0.0|7.97|8.1|7.93|0.0|0.0|8.05|0.0|7.94|0.0|7.93|7.81|8.14|0.0|0.0|7.81|8.12|7.86|8.1|0.0|0.0|7.93|8.0|8.1799|5.19|22839|3349071
68658|RSVRW|RSVRW|76119X113||Reservoir Media, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN13-1|TXN6-5|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|C|||||0.0|1.01|0.0|0.0|1.01|1.15|1.1|1.1|0.0|0.0|0.0|0.0|1.21|0.0|0.0|1.08|0.0|1.21|0.0|1.21|0.0|0.0|0.0|0.0|0.98|1.24|0.0|0.0|0.0|0.0|0.98|1.17|1.86|0.71|17000|302914
67936|RTAI|RTAI|19423L714|US19423L7148|Rareview Tax Advantaged Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-7|TXN3-8|TXN3-6|TXN4-7|960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.152|0.0|0.0|0.0|0.0|21.0348|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.152|0.0|21.152|21.1|21.15|21.1|21.14|21.15|21.2|0.0|0.0|0.0|0.0|21.08|21.2|21.34|17.3241|69|107967
18482|RTC|RTC|G0704V103|KYG0704V1032|Baijiayun Group Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN14-6|TXN6-4|TXN5-4|41520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N|0|N||||||N|0|Y||||||0.0|1.1|0.0|0.0|1.08|1.11|1.08|1.055|0.0|0.0|1.06|1.08|1.11|1.07|0.0|1.1|0.0|1.11|0.0|1.11|0.9374|1.25|0.0|0.0|1.01|1.11|0.0|0.0|0.0|0.0|1.07|1.11|9.4999|0.585|206446|31834612
39376|RTH|RTH|92189F684|US92189F6842|VanEck Retail ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN14-1|TXN6-8|TXN5-6|1020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|210.96|0.0|0.0|0.0|211.0|211.04|211.35|0.0|0.0|211.43|0.0|211.04|0.0|0.0|0.0|0.0|211.04|0.0|211.04|210.38|211.26|0.0|0.0|210.74|210.9|210.36|225.45|210.36|0.0|210.74|210.9|213.07|160.32|6992|354406
74742|RTO|RTO|760125104|US7601251041|Rentokil Initial plc|American Depositary Shares (each representing five (5) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-6|TXN9-5|TXN1-6|TXN2-2|2524540000|||Adhoc|||||2022-10-12||||||| | | | | | | | | |||N|0|N|Y|116A|GBR|GB|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||30.14|30.15|0.0|30.14|30.15|30.16|30.16|30.165|0.0|0.0|30.14|30.14|30.14|30.15|30.16|30.15|30.12|30.14|30.14|30.15|30.14|30.15|30.11|30.19|29.97|30.16|30.11|30.18|30.11|30.15|30.14|30.15|41.55|23.39|207401|45877696
9797|RTX|RTX|75513E101|US75513E1010|RTX Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-4|TXN8-6|TXN4-1|TXN1-5|1329650000|||Quarterly|||||1934-09-05||||||| | | | | | | | | |||N|1|Y|Y|170A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||97.63|97.57|0.0|97.56|97.64|97.57|97.55|97.55|0.0|0.0|97.62|97.63|97.56|97.61|97.72|97.53|97.74|97.55|97.65|97.53|97.55|97.56|97.64|97.76|97.52|97.57|97.52|97.64|97.51|97.67|97.55|97.56|104.91|68.555|10700981|495443659
72032|RUFF|RUFF|26923N603|US26923N6031|ETF Opportunities Trust|Alpha Dog ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GeaSphere Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-7|TXN2-8|TXN4-5|TXN4-6|2475000|||Yearly|||||2021-10-15||RUFF.NV|RUFF.SO|RUFF.EU|RUFF.TC| | | | | | | | | | |1x|Capital appreciation generally achieved by investing primarily in the equity securities of large- to mid-capitalization U.S.companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.73|0.0|0.0|24.81|0.0|24.776|24.73|0.0|0.0|0.0|0.0|24.73|24.76|0.0|0.0|0.0|24.7617|0.0|24.7617|0.0|0.0|24.76|24.81|24.71|24.76|0.0|0.0|0.0|0.0|24.21|24.77|24.81|17.7058|8932|323706
72223|RULE|RULE|19423L581|US19423L5811|Adaptive Core ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN6-8|TXN2-1|TXN2-1|1930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.005|0.0|0.0|0.0|21.99|21.9801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.005|0.0|22.005|0.0|0.0|21.99|22.03|20.43|23.58|0.0|0.0|0.0|0.0|21.98|22.03|22.03|17.75|10280|275468
70188|RUM|RUM|78137L105|US78137L1052|Rumble Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN12-8|TXN5-1|TXN5-6|112480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||8.135|8.1|0.0|8.46|8.08|8.09|8.0801|8.09|0.0|0.0|8.09|8.08|8.08|8.26|8.1|8.09|8.05|8.1|8.09|8.08|8.08|8.12|4.6|0.0|8.08|8.11|8.06|8.12|0.0|0.0|8.08|8.1|11.25|3.33|4675709|416788732
70189|RUMBW|RUMBW|78137L113|US78137L1136|Rumble Inc|*W EXP 02/19/2026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN13-2|TXN5-6|TXN5-1|280270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||2.16|2.2|0.0|0.0|0.0|2.23|2.29|0.0|0.0|0.0|2.27|0.0|2.25|2.16|0.0|2.18|0.0|2.29|0.0|2.29|0.0|0.0|0.0|0.0|2.11|2.43|0.0|0.0|0.0|0.0|2.25|2.3|2.78|0.6229|63831|2491223
50458|RUN|RUN|86771W105|US86771W1053|Sunrun Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN13-5|TXN6-8|TXN5-2|219590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||||||13.19|13.17|0.0|13.18|13.15|13.17|13.175|13.19|0.0|0.0|13.17|13.17|13.18|13.19|13.17|13.18|13.215|13.17|13.205|13.18|13.15|13.2|12.6|13.45|13.16|13.18|13.13|13.45|13.15|0.0|13.17|13.18|23.85|8.4303|54243325|923328577
75823|RUNN|RUNN|48817R870|US48817R8705|Running Oak Efficient Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN13-7|TXN6-8|TXN5-2|4430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.16|0.0|0.0|31.18|0.0|31.17|0.0|0.0|0.0|0.0|0.0|31.1729|0.0|0.0|0.0|0.0|31.16|0.0|31.1729|0.0|0.0|0.0|0.0|31.11|31.15|0.0|0.0|0.0|0.0|31.11|31.15|31.22|24.46|29263|3306304
3505|RUSHA|RUSHA|781846209|US7818462092|Rush Enterprises Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN14-2|TXN5-3|TXN6-7|61520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||53.48|53.48|0.0|53.51|53.53|53.52|53.53|53.52|0.0|0.0|53.49|0.0|53.52|53.52|53.68|53.66|53.42|53.52|0.0|53.52|53.35|53.59|0.0|0.0|53.35|53.6|53.34|53.6|53.4|53.52|53.43|53.52|69.45|34.68|276740|24784718
3506|RUSHB|RUSHB|781846308|US7818463082|Rush Enterprises Inc|CL B COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-4|TXN5-2|TXN5-4|16360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|53.35|0.0|53.24|53.32|52.975|0.0|0.0|0.0|0.0|53.29|53.07|0.0|0.0|0.0|53.35|0.0|53.29|52.18|54.38|52.84|53.74|52.23|54.3|52.77|53.82|0.0|53.43|53.2|53.38|75.08|39.81|10230|1079024
63757|RVLV|RVLV|76156B107|US76156B1070|Revolve Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-5|TXN1-8|TXN4-1|TXN3-6|38200000|||Monthly|||||2019-06-07||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||21.18|21.16|0.0|21.19|21.21|21.16|21.175|21.16|0.0|0.0|21.16|21.16|21.16|21.16|21.16|21.17|21.19|21.16|21.16|21.17|21.15|21.18|21.14|21.23|21.04|21.18|21.13|21.23|21.14|21.19|21.05|21.18|26.76|12.25|870651|70606794
65595|RVMD|RVMD|76155X100|US76155X1000|Revolution Medicines Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN11-3|TXN5-4|TXN6-1|164690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||32.21|32.21|0.0|32.21|32.23|32.21|32.195|32.21|0.0|0.0|32.21|32.28|32.23|32.21|32.24|32.21|32.37|32.2|32.21|32.23|32.14|32.47|0.0|0.0|32.2|32.42|32.16|32.25|0.0|32.22|32.2|32.21|35.6|15.4401|1038135|83497845
76621|RVMDW|RVMDW|76155X118|US76155X1182|Revolution Medicines Inc|WT EXP 121726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN14-8|TXN6-6|TXN5-8|164680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.19|0.19|0.0|0.0|0.0|0.1825|0.19|0.0|0.0|0.0|0.1899|0.1899|0.16|0.0|0.0|0.0|0.0|0.1825|0.0|0.1825|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1899|0.19|1.05|0.0318|4204|561585
43506|RVNC|RVNC|761330109|US7613301099|Revance Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN11-3|TXN6-1|TXN6-4|104220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.92|4.91|0.0|4.91|4.9|4.915|4.909|4.91|0.0|0.0|4.91|4.93|4.92|4.91|4.91|4.915|4.92|4.91|4.91|4.92|4.86|4.91|0.0|0.0|4.87|4.91|4.88|4.93|4.89|0.0|4.9|4.91|37.98|4.57|1245058|112234688
42150|RVNU|RVNU|233051705|US2330517051|DBX ETF Trust|Xtrackers Municipal Infrastructure Revenue Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-5|TXN5-8|TXN4-3|TXN1-2|4900001|||Monthly|||||2013-06-04||RVNU.NV|RVNU.SO|RVNU.EU|RVNU.TC|RVNU.IV| | | | | | | | | |1x|Passive ETF tracking index of revenue backed municipal (U.S. tax exempt) bonds.  Index focuses on investment grade bonds issued for infrastructure purposes that are backed by dedicated revenue streams.  The index excludes issues that are backed by general obligation pledge or appropriations, thus avoiding pension and other post employment benefit problems.  Index tracks liquid bonds with large maturity size ($40mm) and a total deal size of $100mm.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|2|||25.69|25.74|0.0|0.0|25.74|25.7|25.725|25.72|0.0|0.0|25.74|25.74|25.74|25.75|0.0|25.74|0.0|25.66|25.74|25.66|25.58|25.76|0.0|0.0|25.67|25.76|25.58|25.76|0.0|0.0|25.67|25.76|26.04|22.6|13137|1143212
9025|RVP|RVP|76129W105|US76129W1053|Retractable Technologies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-8|TXN6-8|TXN2-3|TXN2-1|29940000|||NotApplicable|||||2001-05-04||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|2|||0.0|1.2|0.0|0.0|1.18|1.2|1.208|1.205|0.0|0.0|1.19|1.2|1.2|0.0|0.0|0.0|1.2|1.2|0.0|1.2|1.16|1.25|1.2|1.21|1.18|1.21|0.0|0.0|0.0|0.0|1.2|1.21|1.9|0.95|42371|4200084
61998|RVPH|RVPH|76152G100|US76152G1004|Reviva Pharmaceuticals Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN14-7|TXN6-2|TXN5-5|27920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||3.82|3.79|0.0|3.67|3.82|3.81|3.79|3.825|0.0|0.0|3.8|3.79|3.78|3.83|3.79|3.78|0.0|3.79|3.82|3.78|3.74|3.83|0.0|0.0|3.75|3.83|3.76|3.82|3.77|3.81|3.78|3.79|9.2499|2.67|564540|21030555
61999|RVPHW|RVPHW|76152G118|US76152G1186|Reviva Pharmaceuticals Holdings Inc|WT EXP 122525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN14-1|TXN5-5|TXN6-6|22650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.6306|0.6306|0.69|0.6306|0.0|0.0|0.0|0.0|0.6641|0.0|0.0|0.0|0.0|0.6306|0.0|0.6306|0.0|0.0|0.0|0.0|0.6075|0.69|0.0|0.0|0.0|0.0|0.6306|0.69|3.0|0.4085|21043|1073059
74841|RVRB|RVRB|00770X253|US00770X2532|Reverb ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN6-8|TXN4-8|TXN4-2|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.4007|0.0|0.0|0.0|0.0|25.98|0.0|0.0|0.0|24.72|0.0|0.0|0.0|0.0|0.0|0.0|27.4007|0.0|27.4007|0.0|0.0|0.0|0.0|27.35|27.38|0.0|0.0|0.0|0.0|26.82|27.38|27.4007|20.9929|21|7967
3512|RVSB|RVSB|769397100|US7693971001|Riverview Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN10-2|TXN6-3|TXN5-1|21110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||4.75|0.0|0.0|0.0|4.79|4.75|4.7489|0.0|0.0|0.0|0.0|0.0|4.72|0.0|0.0|0.0|0.0|4.72|0.0|4.72|4.04|5.5|0.0|0.0|4.63|4.86|0.0|0.0|0.0|0.0|4.72|4.75|6.57|4.17|8743|1503073
73801|RVSN|RVSN|M8186D122|IL0011475949|Rail Vision Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-2|TXN6-3|TXN5-4|4830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||||||2.16|2.13|0.0|2.23|2.13|2.13|2.13|2.13|0.0|0.0|2.13|2.13|2.14|2.13|2.14|2.13|2.15|2.13|2.14|2.14|2.11|2.15|0.0|0.0|2.12|2.14|2.1|2.17|2.1|2.15|2.13|2.14|23.37|0.1996|683858|492269611
73802|RVSNW|RVSNW|M8186D114|IL0011853392|Rail Vision Ltd|WT EXP 032727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN11-2|TXN5-7|TXN6-2|23990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1174|0.13|0.0|0.0|0.0|0.1435|0.1435|0.15|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.1101|0.1865|0.45|0.0062|22220|3777090
9026|RVT|RVT|780910105|US7809101055|Royce Value Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN4-8|TXN1-1|TXN4-3|111670000|||Quarterly|||||1986-11-19||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|15.17|0.0|14.75|15.15|15.15|15.17|15.165|0.0|0.0|15.17|15.15|15.165|15.16|15.17|15.17|0.0|15.16|0.0|15.17|15.15|15.17|15.13|15.2|15.15|15.17|15.13|15.2|15.13|15.17|15.15|15.17|15.21|11.845|261282|15068638
8566|RVTY|RVTY|714046109|US7140461093|Revvity, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-2|TXN4-5|TXN1-4|TXN3-6|123530000|||Quarterly|||||1965-07-06||||||| | | | | | | | | |||N|5|Y|Y|114A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||105.1|105.13|0.0|104.95|104.96|105.07|104.92|104.89|0.0|0.0|105.12|104.98|104.95|105.14|105.42|105.0|105.54|104.96|105.09|105.0|104.88|104.96|104.99|105.22|104.84|105.01|104.8|105.07|104.86|104.96|104.88|104.96|131.96|79.5|656207|49135102
32152|RVYL|RVYL|39366L307|US39366L3078|Ryvyl Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN13-3|TXN6-2|TXN5-6|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y|D|||||2.91|2.91|0.0|0.0|0.0|3.07|3.02|3.01|0.0|0.0|3.03|2.9|2.9|3.01|0.0|3.01|0.0|2.91|0.0|2.91|2.28|3.48|0.0|0.0|2.83|3.16|0.0|0.0|0.0|0.0|2.9|3.03|6.69|0.34|86034|1529508
72099|RWAY|RWAY|78163D100|US78163D1000|Runway Growth Finance Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-7|TXN5-7|TXN6-3|40510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||12.12|12.12|0.0|12.12|12.12|12.12|12.11|12.13|0.0|0.0|12.12|12.12|12.12|12.17|0.0|12.15|12.12|12.11|12.2|12.12|12.08|12.12|0.0|0.0|12.1|12.12|12.08|12.15|0.0|0.0|12.11|12.12|13.74|10.4701|420805|22085064
74328|RWAYL|RWAYL|78163D209|US78163D2099|Runway Growth Finance Corp NT CAL 27|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN13-5|TXN6-5|TXN6-4|3220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.99|24.97|0.0|0.0|0.0|0.0|0.0|24.9|0.0|0.0|0.0|0.0|24.99|0.0|24.99|0.0|0.0|0.0|0.0|23.19|26.68|0.0|0.0|0.0|0.0|24.9|25.02|25.28|23.46|1049|265540
74998|RWAYZ|RWAYZ|78163D308|US78163D3089|Runway Growth Finance Corp 8 Notes due 2027|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN14-2|TXN6-2|TXN6-2|2070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.15|25.17|0.0|0.0|0.0|25.14|0.0|25.15|0.0|0.0|0.0|0.0|25.17|0.0|25.17|0.0|0.0|0.0|0.0|23.46|27.0|0.0|0.0|0.0|0.0|25.13|25.19|25.7|23.74|1425|246681
27281|RWJ|RWJ|46138G664|US46138G6641|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap 600 Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-2|TXN8-6|TXN1-1|TXN4-7|36124200|||Quarterly|||||2019-05-28||RWJ.NV|RWJ.SO|RWJ.EU|RWJ.TC|RWJ.IV| | | | | | | | | |1x|The RevenueShares small cap Fund is comprised of the same securities as the Standard & Poors small cap 600. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||42.83|42.78|0.0|0.0|42.83|42.8|42.81|41.595|0.0|0.0|42.78|0.0|42.8|42.82|42.78|42.79|42.79|42.81|42.85|42.81|42.78|42.82|42.67|42.87|42.78|42.8|42.67|42.87|42.67|42.87|42.78|42.8|118.1509|33.5|150683|11352611
27280|RWK|RWK|46138G672|US46138G6724|Invesco Exchange-Traded Fund Trust II|Invesco S&P MidCap 400 Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-6|TXN4-4|TXN3-2|TXN2-2|6561400|||Quarterly|||||2019-05-28||RWK.NV|RWK.SO|RWK.EU|RWK.TC|RWK.IV| | | | | | | | | |1x|The RevenueShares Mid Cap Fund is comprised of the same securities as the Standard & Poors MidCap 400. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|115.1|0.0|0.0|115.11|115.15|115.1707|113.13|0.0|0.0|0.0|0.0|115.1|115.2|0.0|0.0|0.0|115.1|0.0|115.1|114.99|115.13|0.0|0.0|114.95|115.08|114.59|115.29|114.59|115.29|114.95|115.08|115.36|85.49|19787|1603792
27279|RWL|RWL|46138G698|US46138G6989|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN2-6|TXN4-6|TXN2-8|31926400|||Quarterly|||||2019-05-28||RWL.NV|RWL.SO|RWL.EU|RWL.TC|RWL.IV| | | | | | | | | |1x|The RevenueShares Large Cap Fund is comprised of the same securities as the Standard & Poors 500. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||93.77|93.77|0.0|0.0|93.85|93.77|93.77|93.96|0.0|0.0|93.77|0.0|93.77|93.79|0.0|93.77|90.97|93.73|0.0|93.73|93.77|98.42|93.56|94.2|93.77|93.85|93.56|94.2|93.56|94.2|93.77|93.85|93.9784|74.08|109463|8350661
18861|RWM|RWM|74348A210|US74348A2107|ProShares Trust|ProShares Short Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-4|TXN1-3|TXN4-1|TXN2-3|9066642|||Quarterly|||||2008-11-12||RWM.NV|RWM.SO|RWM.EU|RWM.TC|RWM.IV| | | | | | | | | |-1x|ProShares Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Russell 2000 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||20.07|20.07|0.0|0.0|20.06|20.07|20.075|20.05|0.0|0.0|20.045|20.05|20.07|20.04|20.04|20.07|20.04|20.06|20.05|20.06|20.07|20.08|20.07|20.1|20.07|20.08|20.04|20.1|19.98|20.14|20.07|20.08|26.5499|19.93|3203725|138943107
27936|RWO|RWO|78463X749|US78463X7497|SPDR Index Shares Funds|SPDR Dow Jones Global Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN5-8|TXN1-6|TXN1-8|28200000|||Quarterly|||||2008-11-07||RWO.NV|RWO.SO|RWO.EU|RWO.TC|RWO.IV| | | | | | | | | |1x|The SPDR Dow Jones Global Real Estate ETF seeks to replicate as closely as possible, before expenses, the price and yield performance of the Dow Jones Global Select Real Estate Securities Index (ticker: DWGRST) , an index based upon the global real estate market. The Dow Jones Global Select Real Estate Securities Index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries. The Index is a measure of the types of global real estate securities that represent the ownership and operation of commercial or residential real estate. The Index includes equity REITs and real estate operating companies (REOCs) that meet the following criteria: (i) the company must be both an equity owner and operator of commercial and/or residential real estate (security types excluded from these indexes include mortgage REITs, health care REITS, netlease REITs, real estate finance companies, mortgage brokers and bankers, commercial and residential real estate brokers and estate agents, home builders, large landowners and subdividers of unimproved land, hybrid REITs, and timber REITs, as well as companies that have more than 25% of their assets in direct mortgage investments); (ii) the company must have a minimum total market capitalization of at least $200 million at the time of its inclusion; (iii) at least 75% of the companys total revenue must be derived from the ownership and operation of real estate assets; and (iv) the liquidity of the companys stock must be commensurate with that of other institutionally held real estate securities.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||42.87|42.53|0.0|0.0|42.81|42.83|42.88|42.9|0.0|0.0|42.29|0.0|42.88|42.8|0.0|0.0|0.0|42.82|42.84|42.82|40.37|44.85|42.54|43.24|42.82|42.86|42.54|43.25|42.54|43.24|42.82|42.86|44.52|35.6|581174|6896950
73969|RWOD|RWOD|758083109|US7580831094|Redwoods Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN14-4|TXN5-5|TXN6-7|8800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.2|10.7078|0.0|0.0|0.0|0.0|0.0|11.97|0.0|0.0|0.0|0.0|11.97|12.22|11.97|0.0|0.0|0.0|0.0|10.33|14.19|0.0|0.0|0.0|0.0|10.88|13.31|12.9|8.93|3180|710928
73970|RWODR|RWODR|758083125||Redwoods Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN14-8|TXN6-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.222|0.0|0.0|0.0|0.23|0.206|0.0|0.0|0.0|0.0|0.0|0.222|0.0|0.0|0.0|0.0|0.222|0.0|0.222|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.24|0.0|0.0|0.2037|0.23|0.28|0.07|34921|392813
73803|RWODU|RWODU|758083208|US7580832084|Redwoods Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN13-6|TXN5-4|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.0|14.88|0.0|0.0|9.0|14.88|0.0|0.0|0.0|0.0|11.25|12.4|15.92|9.78|125|3902
73971|RWODW|RWODW|758083117|US7580831177|Redwoods Acquisition Corp|WT EXP 031527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN11-8|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.085|0.0|0.0759|0.0848|0.08|0.085|0.0877|0.0|0.0|0.0846|0.082|0.0789|0.0|0.0835|0.0|0.0|0.0789|0.0|0.0789|0.0|0.0|0.0|0.0|0.041|0.0|0.0|0.0|0.0|0.0|0.078|0.085|0.09921|0.017|61848|595965
9030|RWR|RWR|78464A607|US78464A6073|SPDR Series Trust|SPDR Dow Jones REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-8|TXN3-4|TXN2-7|TXN3-6|15181617|||Quarterly|||||2008-11-07||RWR.NV|RWR.SO|RWR.EU|RWR.TC|RWR.IV| | | | | | | | | |1x|The SPDR Dow Jones REIT ETF, before expenses, seeks to match the returns and characteristics of the Dow Jones U.S. Select REIT Index (ticker: DWRTFT). The Dow Jones U.S. Select REIT Index is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is, each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||94.07|94.31|0.0|0.0|94.32|94.31|94.285|94.305|0.0|0.0|94.31|0.0|94.22|94.33|94.31|94.32|94.01|94.25|94.32|94.25|94.19|94.24|94.08|94.36|94.19|94.2|94.18|94.25|94.07|94.36|94.19|94.2|97.74|76.73|160272|25171254
9031|RWT|RWT|758075402|US7580754023|Redwood Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-2|TXN3-6|TXN4-4|TXN2-6|131580000|||Quarterly|||||1998-01-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||Y|0|Y||Y|2|||6.37|6.37|0.0|6.38|6.37|6.37|6.38|6.37|0.0|0.0|6.38|6.375|6.37|6.36|6.37|6.37|6.31|6.36|6.38|6.37|6.36|6.37|6.34|6.4|6.36|6.37|6.34|7.28|6.35|6.4|6.36|6.37|8.3|5.47|2521600|93461823
75139|RWT PRA|RWTpA|758075808|US7580758081|Redwood Trust, Inc.|10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN4-8|TXN3-5|TXN1-8|2800000|||Quarterly|||||2023-01-23||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.63|24.75|0.0|0.0|0.0|24.66|24.95|24.93|0.0|0.0|24.66|24.82|24.84|0.0|23.465|24.66|24.85|24.66|0.0|24.66|24.66|24.88|24.75|25.15|23.07|26.53|0.0|0.0|0.0|0.0|24.66|24.88|25.24|19.25|34376|586388
77050|RWTN|RWTN|758075881||Redwood Trust, Inc.|9.125% Senior Notes Due 2029|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN2-8|TXN2-3|TXN3-3|0|||Quarterly|||||2024-02-02|2029-03-01|||||| | | | | | | | | |||N|0|N|N|412A||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.5|25.5003|0.0|0.0|0.0|0.0|0.0|25.5|0.0|0.0|25.5|25.55|25.5|0.0|25.5|25.5|25.65|25.5|25.65|23.72|27.35|0.0|0.0|0.0|0.0|25.5|25.75|27.11|24.94|1997|624574
19505|RWX|RWX|78463X863|US78463X8636|SPDR Index Shares Funds|SPDR Dow Jones International Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-6|TXN8-8|TXN3-1|TXN2-5|11685379|||Quarterly|||||2008-11-07||RWX.NV|RWX.SO|RWX.EU|RWX.TC|RWX.IV| | | | | | | | | |1x|The SPDR Dow Jones International Real Estate ETF before expenses, seeks to closely match the returns and characteristics of the total return performance of  the Dow Jones Global ex-U.S. Select Real Estate Securities Index (ticker: DWXRSN), an equity index based upon the global (ex-US) real estate market. The Dow Jones Global ex-U.S. Real Estate Securities Index is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||26.12|26.1|0.0|0.0|26.12|26.09|26.09|26.1|0.0|0.0|26.09|26.719191|26.06|26.11|25.88|26.1|0.0|26.09|0.0|26.09|24.73|27.42|26.07|26.29|26.06|26.08|24.43|27.43|0.0|0.0|26.06|26.08|27.59|22.52|46312|3874499
18921|RXD|RXD|74347G564|US74347G5642|ProShares Trust|ProShares UltraShort Health Care|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN5-8|TXN4-6|TXN1-8|100430|||Quarterly|||||2008-11-12||RXD.NV|RXD.SO|RXD.EU|RXD.TC|RXD.IV| | | | | | | | | |-2x|ProShares UltraShort Health Care seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Health Care Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Health Care Sector Index measures the performance of the health care economic sector of the U.S. equity market. Component companies include health care providers, biotechnology companies and manufacturers of medical supplies, advanced medical devices and pharmaceuticals. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.1701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1986|0.0|10.1986|0.0|0.0|10.15|10.3|10.21|10.24|10.15|10.31|10.15|10.31|10.21|10.24|14.7461|10.1701|538|191396
17183|RXI|RXI|464288745|US4642887453|iShares Trust|iShares Global Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN7-8|TXN2-5|TXN3-2|1600000|||BiAnnually|||||2007-12-06||RXI.NV|RXI.SO|RXI.EU|RXI.TC|RXI.IV| | | | | | | | | |1x|The iShares S&P Global Consumer Discretionary Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Consumer Discretionary Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE CONSUMER DISCRETIONARY SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENTS INCLUDE CONSUMER PRODUCT MANUFACTURING, SERVICE, MEDIA AND RETAIL COMPANIES. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL, FRANCE, GERMANY, GREECE, HONG KONG, ITALY, JAPAN, LUXEMBOURG, MEXICO, THE NETHERLANDS, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|166.24|0.0|167.8834|167.83|0.0|0.0|0.0|0.0|0.0|168.0|0.0|0.0|0.0|167.88|0.0|167.88|134.2|201.7|0.0|0.0|167.36|167.72|0.0|0.0|0.0|0.0|167.36|167.72|168.72|136.4538|4340|553519
18910|RXL|RXL|74347R735|US74347R7355|ProShares Trust|ProShares Ultra Health Care|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN5-3|TXN1-3|TXN1-1|910000|||Quarterly|||||2008-11-12||RXL.NV|RXL.SO|RXL.EU|RXL.TC|RXL.IV| | | | | | | | | |2x|ProShares Ultra Health Care seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Health Care Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. he Dow Jones U.S. Health Care Sector Index measures the performance of the health care economic sector of the U.S. equity market. Component companies include health care providers, biotechnology companies and manufacturers of medical supplies, advanced medical devices and pharmaceuticals. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|106.22|103.355|0.0|0.0|0.0|0.0|106.26|106.47|0.0|0.0|0.0|106.2527|0.0|106.2527|84.72|128.02|0.0|0.0|105.92|106.06|105.67|106.3|105.67|106.3|105.92|106.06|106.54|74.441|1965|208796
74802|RXO|RXO|74982T103|US74982T1034|RXO, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-3|TXN6-6|TXN2-8|TXN3-8|117100000|||NotApplicable|||||2022-10-27||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||Y|2|||21.9|21.88|0.0|21.89|21.86|21.895|21.875|21.88|0.0|0.0|21.88|21.88|21.89|21.9|22.1|21.87|21.17|21.86|22.03|21.87|21.86|21.88|21.87|21.94|21.84|21.94|21.84|21.92|21.86|21.9|21.86|21.88|24.33|16.94|767644|37839072
70244|RXRX|RXRX|75629V104|US75629V1044|Recursion Pharmaceauticals Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN14-1|TXN5-3|TXN5-1|208280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.97|9.955|0.0|9.99|9.96|9.955|9.955|9.95|0.0|0.0|9.95|9.95|9.97|9.99|9.97|9.96|9.99|9.955|9.97|9.97|9.86|9.97|0.0|0.0|9.93|9.97|9.91|10.0|0.0|9.96|9.95|9.96|16.745|4.54|5441658|437899032
71297|RXST|RXST|78349D107|US78349D1072|RxSight Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-6|TXN5-3|TXN6-4|36990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||51.51|51.56|0.0|51.53|51.29|51.55|51.48|51.51|0.0|0.0|51.19|51.53|51.58|51.36|0.0|51.18|0.0|51.55|0.0|51.58|51.03|51.99|0.0|0.0|51.08|51.94|51.38|51.66|51.48|0.0|51.48|51.55|58.21|16.15|459643|28089349
67148|RXT|RXT|750102105|US7501021056|Rackspace Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN11-7|TXN6-6|TXN5-1|216410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||1.58|1.58|0.0|1.57|1.57|1.575|1.58|1.57|0.0|0.0|1.58|1.575|1.58|1.57|0.0|1.575|1.58|1.57|1.57|1.58|1.57|1.59|0.0|0.0|1.57|1.59|1.54|1.61|1.56|0.0|1.57|1.58|3.1|1.05|754235|88197830
9039|RY|RY|780087102|CA7800871021|Royal Bank of Canada|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN5-4|TXN1-3|TXN1-4|1408260000|||Quarterly|||||1995-10-16||||||| | | | | | | | | |||N|0|N|Y|402B|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||100.955|100.91|0.0|100.81|100.96|100.96|100.87|100.96|0.0|0.0|100.89|100.93|100.85|100.88|100.95|100.88|100.95|100.88|100.9|100.88|100.85|100.86|100.85|100.92|100.83|100.9|100.79|101.01|100.78|100.91|100.85|100.86|102.07|77.9|594635|73874082
3516|RYAAY|RYAAY|783513203|US7835132033|Ryanair Holdings PLC|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-5|TXN5-2|TXN5-6|1139840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||145.52|145.65|0.0|145.78|145.55|145.2|145.73|145.76|0.0|0.0|145.55|145.38|145.59|145.61|145.52|145.62|145.62|145.78|145.6|145.59|145.41|145.86|0.0|0.0|145.51|145.93|145.51|145.88|145.59|145.91|145.59|145.78|146.93|87.18|290163|32754837
44446|RYAM|RYAM|75508B104|US75508B1044|Rayonier Advanced Materials Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-1|TXN7-4|TXN1-4|TXN3-1|65400000|||Quarterly|||||2014-06-16||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||4.78|4.78|0.0|4.73|4.77|4.77|4.77|4.77|0.0|0.0|4.78|4.77|4.77|4.77|4.71|4.78|4.76|4.78|4.8|4.78|4.76|4.78|4.74|4.81|4.75|4.79|4.74|4.8|4.76|4.8|4.76|4.78|6.47|2.66|413023|32925943
71220|RYAN|RYAN|78351F107|US78351F1075|Ryan Specialty Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-4|TXN2-6|TXN4-4|TXN4-2|118630000|||Quarterly|||||2021-07-22||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||Y|0|Y||Y|1|||55.48|55.485|0.0|55.69|55.49|55.495|55.47|55.49|0.0|0.0|55.49|55.47|55.49|55.49|55.41|55.5|55.54|55.47|55.49|55.5|55.47|55.5|55.41|55.52|55.37|55.53|55.44|55.53|55.47|55.5|55.47|55.5|56.515|39.35|901461|43303393
77032|RYDE|RYDE|G7733R102|KYG7733R1020|Ryde Group Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN8-8|TXN1-5|TXN4-1|15570000|||NotApplicable|||||2024-03-06||||||| | | | | | | | | |||N|0|N|N|108B|SGP|KY|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||N|0|Y|C|Y|2|||0.0|3.72|0.0|0.0|0.0|3.7|3.6165|0.0|0.0|0.0|3.86|4.59|3.7|4.44|0.0|3.79|3.7|3.7|0.0|3.7|0.0|0.0|3.61|3.7|3.37|3.7|0.0|0.0|0.0|0.0|3.61|3.7|8.12|3.55|116524|6498864
44733|RYI|RYI|783754104|US7837541041|Ryerson Holding Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-1|TXN6-8|TXN2-5|TXN2-3|34020000|||Quarterly|||||2014-08-08||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||33.67|33.56|0.0|33.62|33.54|33.545|33.52|33.57|0.0|0.0|33.66|33.63|33.54|33.46|33.51|33.5|32.83|33.47|33.63|33.5|33.46|33.48|33.47|33.58|33.25|33.85|33.42|33.6|33.43|33.61|33.46|33.48|44.7|26.15|442202|13208047
63470|RYLD|RYLD|37954Y459|US37954Y4594|Global X Funds|Global X Russell 2000 Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN2-5|TXN3-5|TXN1-7|83970000|||Monthly|||||2022-07-01||RYLD.NV|RYLD.SO|RYLD.EU|RYLD.TC|RYLD.IV| | | | | | | | | |1x|The   Fund invests at least 80% of its total assets in component securities of the   Cboe Russell 2000 BuyWrite Index (Underlying Index) or in   investments that have economic characteristics that are substantially   identical to the economic characteristics of such component securities,   either individually or in the aggregate.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||16.91|16.9|0.0|0.0|16.9|16.9|16.9052|16.9|0.0|0.0|16.905|16.9|16.9|16.91|0.0|16.9|16.9|16.91|16.905|16.91|16.88|16.91|16.87|16.94|16.9|16.91|16.87|16.94|16.87|16.94|16.9|16.91|18.47|15.85|505159|44481805
74715|RYLG|RYLG|37960A776|US37960A7761|Global X Funds|Global X Russell 2000 Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN9-8|TXN3-6|TXN4-6|310000|||Monthly|||||2022-10-05||RYLG.NV|RYLG.SO|RYLG.EU|RYLG.TC|RYLG.IV| | | | | | | | | |1x|The   Global X Russell 2000 Covered Call & Growth ETF (Fund) seeks   to provide investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Cboe Russell 2000 Half   BuyWrite Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|24.4697|25.94|25.9999|25.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.9381|0.0|25.9381|0.0|0.0|0.0|0.0|25.87|26.0|0.0|0.0|0.0|0.0|25.87|26.0|26.17|22.0457|2325|434577
9042|RYN|RYN|754907103|US7549071030|Rayonier Inc.|Common Shares (REIT)|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-2|TXN3-5|TXN3-7|TXN1-4|148640000|||Quarterly|||||1994-02-17||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102060|Real Estate|Real Estate |Real Estate Investment Trusts|Timber REITs|N|0|N||||||Y|0|Y||Y|1|||33.24|33.275|0.0|33.26|33.25|33.275|33.23|33.25|0.0|0.0|33.29|33.28|33.21|33.2|33.29|33.24|33.26|33.2|33.2|33.24|33.2|33.21|33.24|33.3|33.16|33.29|33.18|33.27|33.18|33.28|33.2|33.21|35.29|24.84|699418|41511516
75142|RYSE|RYSE|26922B659|US26922B6598|Vest 10 Year Interest Rate Hedge ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN8-8|TXN1-7|TXN4-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.96|0.0|0.0|0.0|0.0|24.11141|0.0|0.0|0.0|0.0|0.0|23.96|0.0|0.0|0.0|0.0|23.96|0.0|23.96|23.94|24.06|0.0|0.0|23.96|24.04|23.94|24.06|0.0|0.0|23.96|24.04|33.43|22.36|149|56811
59744|RYTM|RYTM|76243J105|US76243J1051|Rhythm Pharmaceuticals Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN12-6|TXN6-8|TXN6-6|60140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||43.37|43.34|0.0|43.36|43.26|43.31|43.36|43.305|0.0|0.0|43.31|43.32|43.33|43.45|43.39|43.26|43.01|43.35|43.41|43.33|42.72|43.93|0.0|0.0|42.8|43.87|43.12|43.47|0.0|0.0|43.26|43.35|52.57|15.5001|876116|40557326
53324|RZB|RZB|759351802|US7593518027|Reinsurance Group of America, Incorporated|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN6-8|TXN2-3|TXN1-1|16000000|||Quarterly|||||2016-06-13|2056-06-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.03|24.99|0.0|0.0|25.06|25.01|24.982|25.06|0.0|0.0|0.0|0.0|25.05|0.0|0.0|25.0|25.0|25.05|0.0|25.0|24.98|25.11|24.98|25.03|24.58|25.6|0.0|0.0|0.0|0.0|24.99|25.64|26.47|23.44|23783|2351439
74733|RZC|RZC|759351885|US7593518852|Reinsurance Group of America, Incorporated|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN5-8|TXN2-2|TXN4-5|28000000|||Quarterly|||||2022-10-07|2052-10-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||26.16|25.915|0.0|26.05|25.9|25.82|25.94|25.9|0.0|0.0|26.1|25.98|25.92|25.83|0.0|25.89|25.99|25.9|25.83|25.89|25.94|25.95|25.99|26.03|25.33|26.47|0.0|0.0|25.86|25.94|25.94|25.95|29.2|25.103|135546|4081911
16194|RZG|RZG|46137V175|US46137V1750|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap 600® Pure Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN3-7|TXN1-1|TXN3-8|2140012|||Quarterly|||||2018-04-09||RZG.NV|RZG.SO|RZG.EU|RZG.TC|RZG.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P small cap 600/Citigroup Pure Growth Index. The S&P small cap 600/Citigroup Pure Growth Index is narrow in focus, containing only those S&P small cap 600 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Growth Index included 170 of the constituents that comprise the S&P small cap 600. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Growth Index included companies with a capitalization range of $32.2 million to $2 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||48.72|48.72|0.0|0.0|48.72|48.72|48.56|48.72|0.0|0.0|46.74|0.0|48.5|48.72|0.0|0.0|0.0|48.6016|0.0|48.6016|45.57|51.58|0.0|0.0|48.55|48.62|0.0|0.0|0.0|0.0|48.55|48.62|129.09|37.9567|5398|1055945
41293|RZLT|RZLT|76200L309|US76200L3096|Rezolute Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN12-8|TXN5-2|TXN5-2|39630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.56|2.56|0.0|0.0|2.56|2.56|2.6|2.56|0.0|0.0|2.57|2.53|2.55|2.56|2.51|2.65|2.54|2.56|2.52|2.55|2.49|2.67|0.0|0.0|2.5|2.6|2.52|2.63|0.0|0.0|2.55|2.6|2.69|0.72|597958|18914111
16193|RZV|RZV|46137V167|US46137V1677|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap 600® Pure Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN1-8|TXN4-7|TXN2-7|2320040|||Quarterly|||||2018-04-09||RZV.NV|RZV.SO|RZV.EU|RZV.TC|RZV.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P small cap 600/Citigroup Pure Value Index. The S&P small cap 600/Citigroup Pure Value Index is narrow in focus, containing only those S&P small cap 600 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Value Index included 123 of the constituents that comprise the S&P small cap 600. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Value Index included companies with a capitalization range of $15.3 million to $2.2 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|107.37|107.51|107.51|0.0|0.0|0.0|0.0|0.0|106.21|0.0|0.0|0.0|107.51|0.0|107.51|107.33|107.42|0.0|0.0|107.47|107.6|106.98|107.92|106.98|107.92|107.47|107.6|109.23|83.155|10189|777686
71002|S|S|81730H109|US81730H1095|SentinelOne, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN1-6|TXN9-1|TXN1-6|TXN4-5|248750000|||NotApplicable|||||2021-06-30||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||23.32|23.33|0.0|23.34|23.32|23.3|23.295|23.315|0.0|23.23|23.33|23.33|23.295|23.32|23.25|23.31|23.34|23.3|23.33|23.31|23.29|23.3|23.25|23.36|23.28|23.32|23.25|23.36|23.25|23.31|23.29|23.3|30.76|12.43|5173233|391525004
9046|SA|SA|811916105|CA8119161054|Seabridge Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN3-2|TXN5-5|TXN4-8|TXN2-8|83510000|||NotApplicable|||||2012-04-10||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||15.12|15.12|0.0|15.18|15.11|15.12|15.125|15.125|0.0|0.0|15.11|15.11|15.125|15.219|15.23|15.12|15.125|15.125|15.13|15.12|15.12|15.13|15.09|15.16|15.1|15.15|15.09|15.15|15.09|15.15|15.12|15.13|16.18|9.31|1326574|31271711
18860|SAA|SAA|74347R818|US74347R8189|ProShares Trust|ProShares Ultra SmallCap600|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-6|TXN1-4|TXN2-3|TXN3-3|1375000|||Quarterly|||||2008-11-12||SAA.NV|SAA.SO|SAA.EU|SAA.TC|SAA.IV| | | | | | | | | |2x|ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P small cap 600 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||24.56|25.35|0.0|25.67|0.0|25.0|25.3101|25.39|0.0|0.0|25.67|0.0|25.29|25.35|0.0|0.0|0.0|25.39|0.0|25.39|24.84|25.9|0.0|0.0|25.3|25.39|25.3|27.04|0.0|0.0|25.3|25.39|26.0|16.47|39805|687473
6530|SABA|SABA|880198106|US8801981064|Saba Capital Income & Opportunities Fund II|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN5-8|TXN3-8|TXN3-7|56510000|||Monthly|||||1988-03-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.82|3.82|0.0|3.82|3.82|3.82|3.8184|3.82|0.0|0.0|3.82|3.81|3.82|3.82|3.81|3.82|3.82|3.82|3.82|3.82|3.81|3.82|3.81|3.85|3.8|3.83|3.79|3.84|3.81|3.84|3.81|3.82|3.9|3.64|304280|16208084
38258|SABR|SABR|78573M104|US78573M1045|Sabre Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN12-5|TXN6-8|TXN5-3|379490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||2.41|2.42|0.0|2.38|2.42|2.415|2.415|2.41|0.0|0.0|2.415|2.42|2.42|2.41|2.415|2.42|2.415|2.415|2.41|2.42|2.41|2.42|0.0|0.0|2.41|2.42|2.38|2.44|2.4|2.43|2.41|2.42|5.765|1.81|6876021|320609703
69113|SABS|SABS|78397T202|US78397T2024|SAB Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN12-7|TXN6-3|TXN5-4|9230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.6|4.625|0.0|0.0|0.0|4.64|0.0|4.54|0.0|0.0|0.0|0.0|4.6|0.0|4.54|3.88|5.31|0.0|0.0|4.34|4.82|0.0|0.0|0.0|0.0|4.54|4.64|6.39|0.3657|4771|1336443
69114|SABSW|SABSW|78397T111|US78397T1117|SAB Biotherapeutics Inc|WT EXP 102226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN14-3|TXN5-6|TXN6-8|52320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0125|0.0668|0.0|0.0|0.0|0.0|0.03|0.0425|0.2|0.0152|0|961930
65021|SACC|SACC|78590A307|US78590A3077|Sachem Capital Corp.|6.875% Notes due 2024|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN9-8|TXN2-3|TXN2-5|1380000|||Quarterly|||||2019-11-12|2024-12-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.66|24.7257|0.0|0.0|0.0|0.0|0.0|24.72|0.0|0.0|24.75|24.75|24.75|0.0|24.75|24.44|24.82|24.76|24.8|24.5|24.75|0.0|0.0|0.0|0.0|24.76|24.8|24.94|22.84|4982|189907
56634|SACH|SACH|78590A109|US78590A1097|Sachem Capital Corp.|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN5-7|TXN4-7|TXN1-6|45360000|||Quarterly|||||2017-02-10||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||4.44|4.43|0.0|4.44|4.47|4.435|4.43|4.44|0.0|0.0|4.44|4.44|4.435|4.47|4.43|4.44|4.46|4.43|0.0|4.46|4.42|4.45|4.43|4.44|4.42|4.44|4.4|4.47|4.39|4.45|4.42|4.45|4.64|2.985|284818|18785399
71069|SACH PRA|SACHpA|78590A505|US78590A5056|Sachem Capital Corp.|7.75% Series A Cumulative Redeemable Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN8-8|TXN2-7|TXN3-1|2110000|||Quarterly|||||2021-07-06||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.13|0.0|0.0|0.0|24.01|24.01|0.0|0.0|0.0|0.0|0.0|0.0|23.78|0.0|23.99|24.01|24.01|0.0|24.01|23.6|24.8|24.11|24.46|23.63|26.1|0.0|0.0|0.0|0.0|24.11|24.46|25.06|18.73|1452|987665
72383|SAEF|SAEF|808524664|US8085246648|Schwab Strategic Trust|Schwab Ariel ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN6-8|TXN3-2|TXN4-7|920000|||Quarterly|||||2021-11-16||SAEF.NV|SAEF.SO|SAEF.EU|SAEF.TC|SAEF.IV| | | | | | | | | |1x|Schwab   Ariel ESG ETF is an exchange-traded fund incorporated in the US. Schwab Ariel   ESG ETF will invest primarily in exchange-traded equity securities of U.S.   companies that have been evaluated based on certain environmental, social,   and governance (ESG) criteria.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.0994|24.56|24.56|0.0|0.0|24.2|0.0|0.0|0.0|0.0|0.0|24.52|24.593|0.0|24.593|0.0|0.0|0.0|0.0|24.54|24.62|0.0|0.0|0.0|0.0|24.54|24.62|24.6|18.49|4523|177148
75513|SAFE|SAFE|78646V107|US78646V1070|Safehold Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-7|TXN1-8|TXN4-3|TXN1-8|71080000|||Quarterly|||||2023-03-29||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||Y|2|||20.58|20.6|0.0|20.56|20.6|20.595|20.6|20.6|0.0|0.0|20.58|20.58|20.6|20.6|20.47|20.6|20.47|20.59|20.6|20.6|20.58|20.59|20.5|20.62|20.39|20.8|20.5|20.63|20.58|20.64|20.58|20.59|30.29|15.0|372401|21077994
3525|SAFT|SAFT|78648T100|US78648T1007|Safety Insurance Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN13-1|TXN6-5|TXN6-1|14790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||0.0|82.16|0.0|82.2|0.0|82.17|82.16|82.11|0.0|0.0|0.0|0.0|82.19|0.0|0.0|0.0|0.0|82.24|0.0|82.19|81.26|83.07|0.0|0.0|81.46|82.99|81.93|82.61|0.0|82.37|82.21|82.37|88.72|65.78|50796|3682018
44647|SAGE|SAGE|78667J108|US78667J1088|Sage Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN14-3|TXN6-7|TXN6-8|60110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||18.72|18.71|0.0|18.78|18.74|18.72|18.71|18.71|0.0|0.0|18.73|18.73|18.74|18.73|18.64|18.72|18.74|18.72|0.0|18.74|18.54|18.9|0.0|0.0|18.56|18.87|18.66|18.78|18.7|18.75|18.72|18.73|59.99|16.515|1004673|58782690
73312|SAGP|SAGP|00775Y652|US00775Y6529|The Advisors Inner Circle Fund III|Strategas Global Policy Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Strategas Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN1-8|TXN3-8|TXN3-5|1360000|||Yearly|||||2022-01-25||SAGP.NV|SAGP.SO|SAGP.EU|SAGP.TC|SAGP.IV| | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.63|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.6012|0.0|27.6012|25.65|29.52|0.0|0.0|27.56|27.62|25.65|29.52|0.0|0.0|27.56|27.62|27.63|22.4|406|243894
9050|SAH|SAH|83545G102|US83545G1022|Sonic Automotive, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN8-7|TXN1-5|TXN1-4|21950000|||Quarterly|||||1997-11-11||||||| | | | | | | | | |||N|0|N|Y|146A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||56.11|57.01|0.0|56.96|56.88|56.92|56.89|56.925|0.0|0.0|55.82|56.53|56.89|56.68|55.4|56.94|56.02|56.89|56.11|56.94|56.87|56.96|56.77|57.07|56.43|57.38|56.8|57.08|56.87|56.96|56.87|56.96|60.24|39.02|147806|13174254
70930|SAI|SAI|G7852T103|KYG7852T1031|SAI TECH Global Corp|ORD CL A SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN13-7|TXN6-7|TXN5-4|14210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||0.0|1.16|0.0|0.0|0.0|1.15|1.16|1.13|0.0|0.0|1.15|1.17|1.15|0.0|0.0|0.0|0.0|1.16|0.0|1.16|0.0|0.0|0.0|0.0|1.08|1.2|0.0|0.0|0.0|0.0|1.15|1.16|7.4|0.786|53146|10607724
16890|SAIA|SAIA|78709Y105|US78709Y1055|Saia Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN13-1|TXN5-3|TXN5-8|26590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||584.03|585.18|0.0|583.82|584.14|585.4|584.61|584.08|0.0|0.0|583.885|0.0|585.0|0.0|582.57|585.18|581.62|583.34|579.99|585.0|578.68|591.14|0.0|0.0|580.06|585.66|0.0|585.66|0.0|0.0|583.32|585.29|628.335|244.69|209063|17464473
42663|SAIC|SAIC|808625107|US8086251076|Science Applications International Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN14-8|TXN6-4|TXN5-1|51650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||130.53|130.6|0.0|130.46|130.46|130.54|130.54|130.38|0.0|0.0|130.68|130.62|130.39|130.62|130.6|130.59|130.6|130.39|130.59|130.39|129.75|131.24|0.0|0.0|129.72|130.64|130.3|130.64|130.35|130.51|130.39|130.51|145.17|95.425|202099|18988902
70931|SAITW|SAITW|G7852T111|KYG7852T1114|SAI TECH Global Corp|WT EXP 042927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN11-7|TXN6-6|TXN6-7|23740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.1325|0.0|0.0|0.0|0.0|0.0751|0.1054|0.4913|0.04|0|17084
74839|SAJ|SAJ|80349A885|US80349A8852|Saratoga Investment Corp.|8.00% Notes due 2027|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN3-8|TXN1-7|TXN2-3|1840000|||Quarterly|||||2022-11-03|2027-10-31|||||| | | | | | | | | |||N|0|N|N|406B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.1|0.0|0.0|0.0|25.1|25.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1|25.1|25.1|0.0|25.1|25.1|25.19|25.1|25.19|23.44|26.86|0.0|0.0|0.0|0.0|25.1|25.14|26.49|23.5906|2373|216033
9052|SAM|SAM|100557107|US1005571070|The Boston Beer Company, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN8-8|TXN1-8|TXN1-1|9960000|||NotApplicable|||||1995-11-21||||||| | | | | | | | | |||N|0|Y|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||Y|0|Y||Y|1|||304.73|304.47|0.0|304.87|308.52|304.26|304.41|304.44|0.0|0.0|304.5|304.97|304.72|307.53|304.07|304.42|306.8|304.42|311.34|304.42|304.41|304.42|303.72|305.6|301.88|307.33|303.59|305.6|304.35|304.83|304.41|304.42|395.52|287.325|129605|8676501
42293|SAMG|SAMG|828359109|US8283591092|Silvercrest Asset Management Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN14-5|TXN5-2|TXN5-1|9480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|15.87|15.85|0.0|0.0|0.0|0.0|0.0|15.81|0.0|0.0|0.0|0.0|15.71|0.0|15.81|15.22|16.39|0.0|0.0|15.29|16.13|0.0|0.0|0.0|0.0|15.47|15.81|23.2|14.38|11277|1241264
73313|SAMT|SAMT|00775Y645|US00775Y6453|The Advisors Inner Circle Fund III|Strategas Macro Thematic Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Strategas Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN3-7|TXN3-5|TXN1-5|2630000|||Yearly|||||2022-01-25||SAMT.NV|SAMT.SO|SAMT.EU|SAMT.TC|SAMT.IV| | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the Adviser) believes most highly correlate to macro-thematic trends.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.38|24.98|0.0|0.0|0.0|0.0|25.44|0.0|0.0|25.63|0.0|25.3827|0.0|25.3827|25.14|25.66|25.4|25.46|25.35|25.44|25.35|27.22|0.0|0.0|25.35|27.22|25.63|21.76|4988|536843
9324|SAN|SAN|05964H105|US05964H1059|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-4|TXN1-8|TXN1-8|TXN4-1|15825580000|||BiAnnually|||||1987-07-30||||||| | | | | | | | | |||N|0|N|Y|402A|ESP|ES|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||4.83|4.835|0.0|0.0|4.83|4.835|4.83|4.84|0.0|0.0|4.835|4.835|4.835|4.83|0.0|4.84|4.83|4.83|4.83|4.84|4.83|4.84|4.83|5.05|4.83|4.84|4.8|4.87|4.79|4.88|4.83|4.84|4.88|3.2|2247530|185374574
69029|SANA|SANA|799566104|US7995661045|Sana Biotechnology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-4|TXN5-3|TXN6-7|220450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||10.005|9.99|0.0|0.0|9.99|10.0|9.98|9.98|0.0|0.0|9.98|10.0|10.0|9.98|10.0|10.005|9.99|9.99|9.99|10.0|9.96|10.01|0.0|0.0|9.97|10.0|9.95|0.0|9.96|10.01|9.98|9.99|12.0|2.745|1255317|214250635
40569|SAND|SAND|80013R206|CA80013R2063|Sandstorm Gold Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-4|TXN8-4|TXN2-5|TXN4-8|297910000|||Quarterly|||||2020-02-21||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||5.25|5.24|0.0|5.26|5.24|5.245|5.25|5.245|0.0|0.0|5.245|5.245|5.245|5.25|5.27|5.25|5.24|5.24|5.23|5.25|5.24|5.25|5.21|5.28|5.24|5.25|5.21|5.28|5.23|5.29|5.24|5.25|6.31|3.96|2415519|135099533
72950|SANG|SANG|80100R408|CA80100R4089|Sangoma Technologies Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN13-5|TXN6-6|TXN6-2|33330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.0|4.85|0.0|0.0|0.0|4.87|4.8|4.81|0.0|0.0|4.81|4.81|4.84|0.0|0.0|0.0|0.0|4.84|0.0|4.84|0.0|0.0|0.0|0.0|4.78|4.92|0.0|0.0|0.0|0.0|4.78|4.85|4.97|2.18|13239|487571
3530|SANM|SANM|801056102|US8010561020|Sanmina Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN14-3|TXN6-6|TXN5-5|55780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||||||62.16|62.13|0.0|62.35|62.35|62.16|62.2|62.13|0.0|0.0|62.21|61.93|62.18|61.84|62.27|62.35|61.8|62.13|0.0|62.18|61.68|62.57|0.0|0.0|61.77|62.49|62.03|62.24|62.11|62.18|62.11|62.18|69.69|43.405|258267|33516884
32842|SANW|SANW|785135104|US7851351046|S&W Seed Co|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN12-8|TXN6-8|TXN6-5|43320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N|0|N||||||N|0|Y||||||0.49|0.479|0.0|0.0|0.4765|0.479|0.49|0.48|0.0|0.0|0.479|0.48|0.4837|0.0|0.0|0.0|0.0|0.486|0.0|0.4837|0.4619|0.5068|0.0|0.0|0.4711|0.49|0.0|0.0|0.0|0.0|0.4837|0.49|1.5799|0.4076|68001|6825080
9054|SAP|SAP|803054204|US8030542042|SAP SE|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-3|TXN7-2|TXN2-6|TXN4-2|1228500000|||Yearly|||||1998-08-03||||||| | | | | | | | | |||N|0|N|Y|108A|DEU|DE|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||194.98|194.98|0.0|195.0|194.97|194.99|194.995|194.99|0.0|0.0|194.84|194.99|195.03|194.62|195.0|195.03|194.69|195.03|196.72|195.03|194.93|195.03|194.65|194.97|194.42|195.07|194.84|195.13|194.97|195.03|194.93|195.03|199.285|125.11|376225|44384593
19287|SAR|SAR|80349A208|US80349A2087|Saratoga Investment Corp.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN5-8|TXN3-7|TXN4-4|13650000|||Quarterly|||||2010-08-13||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||23.18|23.17|0.0|23.13|23.18|23.17|23.2|23.16|0.0|0.0|23.1|22.72|23.2|23.15|23.17|23.2|23.15|23.2|0.0|23.2|23.18|23.2|23.17|23.22|22.9|23.21|23.17|23.22|23.18|23.22|23.18|23.22|28.87|22.35|103289|6387626
72290|SARK|SARK|46144X628|US46144X6287|AXS Short Innovation Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN11-1|TXN5-3|TXN5-3|4950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||26.87|26.855|0.0|0.0|26.86|26.85|26.86|26.87|0.0|0.0|26.84|26.85|26.88|26.63|26.79|26.855|26.86|26.855|26.85|26.88|26.86|26.88|26.86|26.89|26.86|26.88|26.82|26.93|26.8|26.96|26.87|26.88|46.34|24.95|1128224|100812124
3534|SASR|SASR|800363103|US8003631038|Sandy Spring Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN11-5|TXN5-7|TXN5-1|44940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||23.17|23.18|0.0|23.11|23.16|23.17|23.16|23.15|0.0|0.0|23.16|0.0|23.18|23.18|23.13|23.19|23.15|23.16|0.0|23.18|22.88|23.39|0.0|0.0|22.95|23.36|0.0|23.19|0.0|23.18|23.15|23.16|27.9|19.27|409604|17901190
73977|SAT|SAT|80349A802||Saratoga Investment Corp.|6.00% Notes due 2027|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN9-8|TXN3-1|TXN3-7|0|||Quarterly|||||2022-05-03|2027-04-30|||||| | | | | | | | | |||N|0|N|N|406B||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||24.02|24.03|0.0|0.0|0.0|0.0|24.22|24.135|0.0|0.0|0.0|0.0|24.03|0.0|0.0|24.2|24.09|24.22|0.0|24.2|23.72|24.28|23.95|24.23|23.47|24.71|0.0|0.0|0.0|0.0|23.95|24.28|24.6|22.56|2383|217902
69852|SATL|SATL|G7823S101|VGG7823S1011|Satellogic Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN12-7|TXN5-6|TXN6-2|76080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.67|1.66|0.0|0.0|0.0|0.0|0.0|1.7|0.0|0.0|0.0|0.0|1.67|0.0|1.7|0.0|0.0|0.0|0.0|1.63|1.73|0.0|0.0|0.0|0.0|1.66|1.7|2.53|0.6901|4917|2778655
69851|SATLW|SATLW|G7823S119|VGG7823S1193|Satellogic Inc|WT EXP 012526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-4|TXN14-2|TXN5-7|TXN5-8|89150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1051|0.0|0.0|0.0|0.0|0.1051|0.1051|0.0|0.0|0.0|0.0|0.0|0.1051|0.0|0.1051|0.0|0.0|0.0|0.0|0.0982|0.1583|0.0|0.0|0.0|0.0|0.1051|0.1485|0.3025|0.05|700|75620
71967|SATO|SATO|46138G557|US46138G5577|Invesco Alerian Galaxy Crypto Economy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN9-8|TXN1-4|TXN1-2|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|14.958|0.0|0.0|0.0|0.0|14.9101|0.0|0.0|0.0|15.2|0.0|0.0|15.29|0.0|0.0|0.0|14.958|0.0|14.958|0.0|0.0|0.0|0.0|14.79|14.98|0.0|0.0|0.0|0.0|14.92|14.94|16.66|6.25|10132|1131973
26679|SATS|SATS|278768106|US2787681061|EchoStar Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-3|TXN5-7|TXN5-6|140170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||14.25|14.25|0.0|14.12|14.24|14.25|14.26|14.24|0.0|0.0|14.24|14.25|14.25|14.27|14.23|14.26|14.2|14.24|14.18|14.25|14.21|14.26|0.0|0.0|14.24|14.26|14.22|14.29|14.2|14.28|14.24|14.26|24.8|9.53|1347521|164623084
72268|SATX|SATX|M82363124|IL0011898850|SatixFy Communications Ltd.|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN1-2|TXN2-8|TXN3-2|TXN3-3|80760000|||NotApplicable|||||2022-10-28||||||| | | | | | | | | |||N|0|N|N|100A|ISR|IL|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|2|Y|D|Y|2|||0.68|0.68|0.0|0.0|0.65|0.0|0.6219|0.642|0.0|0.0|0.68|0.0|0.6435|0.0|0.0|0.0|0.6219|0.6219|0.0|0.6219|0.6315|0.7014|0.6495|0.677|0.62|0.68|0.6306|0.7023|0.6315|0.7014|0.6495|0.677|1.57|0.2768|18446|6267900
76180|SAUG|SAUG|33740F417|US33740F4173|FT Vest US Small Cap Moderate Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN9-8|TXN1-4|TXN4-4|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.92|0.0|0.0|21.84|0.0|21.92|21.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.92|0.0|21.92|0.0|0.0|21.92|21.97|21.89|22.0|21.88|22.01|21.89|22.0|21.91|21.97|22.03|18.7028|8968|1075204
3297|SAVA|SAVA|14817C107|US14817C1071|Cassava Sciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN13-4|TXN6-4|TXN6-4|43230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||20.29|20.29|0.0|20.09|20.26|20.28|20.25|20.25|0.0|0.0|20.12|20.18|20.29|20.29|20.07|20.27|0.0|20.29|20.07|20.29|20.03|20.48|0.0|0.0|20.06|20.45|20.23|20.32|20.23|0.0|20.28|20.29|32.1|12.3202|470343|41535653
76872|SAVAW|SAVAW|14817C115|US14817C1154|Cassava Sciences Inc|WT EXP 111524||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-4|TXN5-1|TXN5-5|42240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||4.08|4.03|0.0|0.0|0.0|4.015|4.0299|4.09|0.0|0.0|4.05|0.0|4.03|4.0|0.0|4.07|0.0|4.0299|0.0|4.0299|3.87|4.18|0.0|0.0|3.87|4.16|0.0|0.0|0.0|0.0|4.03|4.05|11.02|2.6|57824|24489927
38250|SAVE|SAVE|848577102|US8485771021|Spirit Airlines, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-2|TXN9-4|TXN4-8|TXN1-3|109480000|||Adhoc|||||2017-12-28||||||| | | | | | | | | |||N|0|N|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||Y|2|||4.84|4.84|0.0|4.86|4.85|4.845|4.8499|4.84|0.0|0.0|4.84|4.84|4.845|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.85|4.84|4.89|4.84|4.85|4.81|4.88|4.81|4.85|4.84|4.85|19.69|3.96|5947956|1050058900
75030|SAY|SAY|80349A877||Saratoga Investment Corp.|8.125% Notes due 2027|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN2-8|TXN1-1|TXN1-2|0|||Quarterly|||||2022-12-16|2027-12-31|||||| | | | | | | | | |||N|0|N|N|406B||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|25.24|0.0|0.0|25.15|0.0|25.21|25.15|0.0|0.0|25.15|0.0|25.15|0.0|0.0|25.15|25.24|25.15|0.0|25.15|25.15|25.27|25.15|25.27|23.49|26.95|0.0|0.0|0.0|0.0|25.15|25.27|25.62|23.95|10712|222339
75636|SAZ|SAZ|80349A869||Saratoga Investment Corp.|8.50% Notes due 2028|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN7-8|TXN3-7|TXN3-1|0|||Quarterly|||||2023-04-24|2028-04-15|||||| | | | | | | | | |||N|0|N|N|406B||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|25.28|0.0|0.0|0.0|25.3|25.3|0.0|0.0|0.0|25.3|0.0|25.28|0.0|0.0|25.3|0.0|25.3|0.0|25.3|25.28|25.3|0.0|0.0|23.6|26.98|0.0|0.0|0.0|0.0|25.28|25.3|25.77|24.52|5349|252415
28082|SB|SB|Y7388L103|MHY7388L1039|Safe Bulkers, Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-1|TXN3-5|TXN1-5|TXN1-8|111620000|||Quarterly|||||2008-05-29||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||4.97|4.97|0.0|4.92|4.96|4.96|4.965|4.96|0.0|0.0|4.96|4.96|4.965|4.96|4.94|4.96|4.935|4.97|4.96|4.96|4.95|4.97|4.94|4.99|4.95|4.97|4.94|4.98|4.95|4.99|4.96|4.97|5.15|2.97|860293|56864046
44174|SB PRC|SBpC|Y7388L129|MHY7388L1294|Safe Bulkers, Inc.|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN4-8|TXN3-7|TXN1-1|810000|||Quarterly|||||2014-05-09||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.8701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8701|0.0|25.8701|0.0|25.8701|25.87|26.38|0.0|0.0|25.85|26.58|0.0|0.0|0.0|0.0|25.87|26.38|26.39|24.26|177|75786
44567|SB PRD|SBpD|Y7388L137|MHY7388L1377|Safe Bulkers, Inc.|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN5-8|TXN2-7|TXN3-1|3200000|||Quarterly|||||2014-07-03||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|26.85|0.0|0.0|0.0|26.22|26.2348|26.25|0.0|0.0|0.0|0.0|26.22|0.0|0.0|26.22|0.0|26.22|0.0|26.22|26.03|26.35|0.0|0.0|25.74|26.4|0.0|0.0|0.0|0.0|26.03|26.35|26.9|23.75|3009|518928
3540|SBAC|SBAC|78410G104|US78410G1040|SBA Communications Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN13-3|TXN5-7|TXN5-5|108110000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N|0|N||||||Y|0|Y||||||216.77|216.52|0.0|216.59|216.81|217.0|216.58|216.53|0.0|0.0|217.0|216.19|216.7|216.87|216.63|216.77|216.41|216.68|216.69|216.7|215.32|218.26|0.0|0.0|216.44|216.78|216.35|216.92|0.0|216.71|216.51|216.68|267.42|185.23|888827|62530626
18862|SBB|SBB|74348A376|US74348A3766|ProShares Trust|ProShares Short SmallCap600|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-2|TXN9-8|TXN1-7|TXN2-8|403681|||Quarterly|||||2008-11-12||SBB.NV|SBB.SO|SBB.EU|SBB.TC|SBB.IV| | | | | | | | | |-1x|ProShares Short small cap600 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P small cap 600 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||15.71|15.62|0.0|0.0|15.6|15.63|15.71|15.71|0.0|0.0|15.61|15.6|15.66|15.6|15.6|15.6|0.0|15.71|15.6|15.71|15.46|15.79|0.0|0.0|15.63|15.69|15.57|15.79|15.6|15.79|15.63|15.69|20.12|15.59|23420|864754
66644|SBBA|SBBA|80918T208|US80918T2087|Scorpio Tankers Inc.|7.00% Fixed Rate Senior Unsecured Notes due 2025|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN9-8|TXN3-3|TXN2-5|2820000|||Quarterly|||||2020-06-05|2025-06-30|||||| | | | | | | | | |||N|0|N|N|200A||MH|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.1499|24.8725|0.0|0.0|25.12|0.0|0.0|0.0|0.0|25.15|25.15|25.15|0.0|25.15|25.12|25.29|25.12|25.18|23.45|26.97|0.0|0.0|0.0|0.0|25.12|25.29|25.37|24.55|1553|281158
3541|SBCF|SBCF|811707801|US8117078019|Seacoast Banking Corp of Florida|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN11-6|TXN5-2|TXN5-7|84890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||25.38|25.37|0.0|25.4|25.38|25.38|25.38|25.37|0.0|0.0|25.37|0.0|25.39|25.42|25.53|25.37|0.0|25.36|25.51|25.39|25.34|25.44|0.0|0.0|25.32|25.46|25.32|25.44|0.0|25.39|25.36|25.38|29.98|17.93|311652|24944470
2668|SBET|SBET|820014108|US8200141088|SharpLink Gaming Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-7|TXN5-4|TXN6-5|3130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||1.46|0.0|0.0|0.0|0.0|1.46|1.45|0.0|0.0|0.0|0.0|0.0|1.44|0.0|0.0|1.46|0.0|1.46|0.0|1.46|1.38|1.67|0.0|0.0|1.33|1.55|0.0|0.0|0.0|0.0|1.42|1.46|3.64|0.32|6559|3737140
70843|SBEV|SBEV|84862C203|US84862C2035|Splash Beverage Group, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN4-7|TXN7-8|TXN3-2|TXN3-6|43820000|||NotApplicable|||||2021-06-11||||||| | | | | | | | | |||N|0|N|N|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|2|Y||Y|2|||0.0|0.473|0.0|0.0|0.0|0.4601|0.4643|0.4626|0.0|0.0|0.465|0.465|0.465|0.0|0.0|0.0|0.46|0.4643|0.0|0.46|0.4501|0.4789|0.4636|0.465|0.4521|0.465|0.0|0.0|0.0|0.0|0.4636|0.465|1.72|0.3234|78221|10935351
70844|SBEV WS|SBEV.WS|84862C112|US84862C1128|Splash Beverage Group, Inc.|Warrants to purchase one whole share of Common Stock at an exercise price of $4.60|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN4-5|TXN7-8|TXN4-5|TXN4-4|0|||NotApplicable|||||2021-06-11|2026-06-10|||||| | | | | | | | | |||N|0|N|N|118A|USA|US|||||||||||N|0|N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0621|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.06|0.0|0.0|0.05|0.07|0.0468|0.0746|0.0|0.0|0.0|0.0|0.05|0.07|0.4218|0.025|130|180259
3381|SBFG|SBFG|78408D105|US78408D1054|SB Financial Group Inc|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-2|TXN6-8|TXN5-5|6790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.75|13.77|0.0|0.0|0.0|13.75|0.0|13.78|0.0|0.0|0.0|0.0|13.98|0.0|13.78|10.81|16.9|0.0|0.0|12.97|14.6|0.0|0.0|0.0|0.0|13.78|14.09|16.25|11.82|1876|166553
31921|SBFM|SBFM|867781403|US8677814035|Sunshine Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-5|TXN13-5|TXN5-4|TXN5-5|99450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0594|0.0598|0.0|0.0|0.059|0.0594|0.059701|0.059|0.0|0.0|0.0594|0.0594|0.0605|0.058|0.0591|0.0598|0.0|0.0598|0.0591|0.0605|0.0598|0.0696|0.0|0.0|0.0598|0.0603|0.0|0.0|0.0|0.0|0.0598|0.0599|1.4|0.0439|30822106|991230933
73476|SBFMW|SBFMW|867781502|US8677815024|Sunshine Biopharma Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN14-1|TXN6-6|TXN5-6|25680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.054|0.0|0.0|0.0|0.0|0.0483|0.0|0.0|0.0|0.0|0.0|0.0483|0.0|0.0|0.0|0.0|0.0483|0.0|0.0483|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.036|0.0539|1.28|0.036|2375|510159
3544|SBGI|SBGI|829242106|US8292421067|Sinclair Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN13-4|TXN5-1|TXN6-6|39830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||13.45|13.45|0.0|13.42|13.44|13.465|13.44|13.45|0.0|0.0|13.45|13.19|13.47|13.5|13.48|13.37|13.46|13.47|13.57|13.47|13.31|13.58|0.0|0.0|13.36|13.57|13.41|13.49|13.43|13.49|13.45|13.47|21.17|9.39|439271|29860982
18297|SBH|SBH|79546E104|US79546E1047|Sally Beauty Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-5|TXN4-4|TXN1-4|TXN3-6|104880000|||NotApplicable|||||2006-11-13||||||| | | | | | | | | |||N|0|N|Y|154A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||12.43|12.425|0.0|12.42|12.42|12.43|12.425|12.42|0.0|0.0|12.42|12.43|12.425|12.44|12.43|12.42|12.45|12.42|12.435|12.42|12.42|12.43|12.4|12.45|12.41|12.44|12.41|12.45|12.4|12.46|12.42|12.43|15.93|7.21|1085067|90463289
9062|SBI|SBI|958435109|US9584351095|Western Asset Intermediate Muni Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN9-8|TXN1-8|TXN2-6|14080000|||Monthly|||||2017-10-31||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|7.93|0.0|0.0|7.99|7.94|7.925|7.93|0.0|0.0|7.93|7.93|7.93|0.0|0.0|7.92|0.0|7.925|0.0|7.92|7.92|7.93|7.92|7.94|7.84|8.0|0.0|0.0|0.0|0.0|7.92|7.93|8.0|6.96|46702|2343684
49154|SBIO|SBIO|00162Q593|US00162Q5936|ALPS ETF Trust|ALPS Medical Breakthroughs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN9-7|TXN4-8|TXN2-4|3225000|||Yearly|||||2014-12-31||SBIO.NV|SBIO.SO|SBIO.EU|SBIO.TC|SBIO.IV| | | | | | | | | |1x|The Underlying Index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III FDA clinical trials. In a Phase II trial, the drug is administered to a group of 100-300 people to see if it is effective and to evaluate its safety. In a Phase III trial, the drug is given to a larger group, between 500-3,000 people, to confirm its effectiveness, monitor side effects, compare it to commonly used treatments and collect information that will allow the drug or treatment to be used safely. Stocks selected for inclusion in the Underlying Index must be listed on a U.S. stock exchange. Underlying Index constituents must have a market capitalization of no less than $200 million and no more than $5 billion. Stocks included in the Underlying Index must also sustain an average daily trading volume in excess of $1 million for the 90-day period preceding an Underlying Index reconstitution. Constituents must be able to sustain the monthly rates at which they use shareholder capital (cash burn rates) for at least 24 months. The Underlying Index is compiled by the Index Provider. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|35.58|0.0|0.0|0.0|35.53|35.7713|35.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.43|0.0|35.75|0.0|35.75|35.77|35.84|0.0|0.0|35.77|35.84|35.53|36.07|35.53|35.98|35.77|35.84|38.8|23.21|9537|774471
26422|SBLK|SBLK|Y8162K204|MHY8162K2046|Star Bulk Carriers Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-7|TXN5-6|TXN5-6|84020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||23.875|23.875|0.0|24.11|23.87|23.875|23.87|23.87|0.0|0.0|23.87|23.87|23.87|23.875|23.875|23.875|23.89|23.87|23.88|23.87|23.85|23.88|0.0|0.0|23.86|23.88|23.85|23.9|23.85|23.91|23.87|23.88|25.16|16.57|1210492|87485932
71745|SBND|SBND|19761L888|US19761L8880|Columbia ETF Trust I|Columbia Short Duration Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN6-8|TXN4-4|TXN4-7|2900050|||Monthly|||||2021-09-21||SBND.NV|SBND.SO|SBND.EU|SBND.TC| | | | | | | | | | |1x|This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Short Term Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|18.36|0.0|0.0|0.0|0.0|18.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.395|0.0|18.395|18.36|18.43|0.0|0.0|18.38|18.41|18.36|18.43|0.0|0.0|18.38|18.41|18.49|17.6177|153|182233
57268|SBOW|SBOW|82836G102|US82836G1022|SilverBow Resources, Inc|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-8|TXN2-8|TXN3-6|TXN4-7|25430000|||Monthly|||||2017-05-05||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||34.15|34.14|0.0|34.07|34.11|34.13|34.16|34.13|0.0|0.0|34.15|34.1|34.15|34.16|34.1|34.14|34.63|34.14|34.11|34.14|34.13|34.14|34.05|34.19|33.83|34.39|34.07|34.17|34.06|34.23|34.13|34.14|43.95|21.08|385576|24448792
9067|SBR|SBR|785688102|US7856881021|Sabine Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN8-8|TXN2-2|TXN2-5|14580000|||Monthly|||||1982-12-17||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||62.95|63.22|0.0|63.19|62.95|63.21|63.38|63.05|0.0|0.0|63.25|62.5|63.315|63.339|61.18|63.59|0.0|63.315|0.0|63.59|63.17|63.43|62.88|63.78|62.57|63.89|62.87|63.69|63.21|63.42|63.17|63.43|81.42|55.6|26829|2370510
36017|SBRA|SBRA|78573L106|US78573L1061|Sabra Health Care REIT Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-2|TXN6-4|TXN5-4|231480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||||||14.74|14.75|0.0|0.0|14.755|14.74|14.751|14.75|0.0|0.0|14.75|14.76|14.77|14.76|14.74|14.75|14.66|14.745|14.75|14.77|14.74|14.76|0.0|0.0|14.74|14.76|14.73|14.77|14.73|14.76|14.74|14.76|14.91|10.3|1505974|126570150
9068|SBS|SBS|20441A102|US20441A1025|Companhia de Saneamento Básico do Estado de São Paulo-SABESP|American Depositary Shares (Each representing 1 common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-4|TXN4-5|TXN3-7|TXN3-2|683510000|||Yearly|||||2002-05-10||||||| | | | | | | | | |||N|0|N|Y|310A|BRA|BR|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||Y|2|||16.83|16.83|0.0|0.0|16.83|16.835|16.83|16.83|0.0|0.0|16.84|16.85|16.835|16.84|16.89|16.83|16.84|16.83|16.85|16.83|16.83|16.84|16.8|16.87|16.83|16.86|16.76|16.91|16.76|16.91|16.83|16.84|17.14|8.75|1156525|54504668
3557|SBSI|SBSI|84470P109|US84470P1093|Southside Bancshares Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN14-1|TXN5-6|TXN5-5|30260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||29.22|29.24|0.0|29.21|29.32|29.26|29.23|29.24|0.0|0.0|29.23|0.0|29.23|0.0|0.0|29.26|29.22|29.23|0.0|29.23|28.93|29.56|0.0|0.0|28.96|29.23|29.03|29.33|29.11|29.26|29.11|29.22|34.4|25.38|148983|8457404
41462|SBSW|SBSW|82575P107|US82575P1075|Sibanye-Stillwater|American Depositary Shares, each representing four ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-2|TXN8-6|TXN3-5|TXN1-5|2830570000|||Yearly|||||2013-02-11||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||4.71|4.71|0.0|0.0|4.7|4.705|4.705|4.71|0.0|0.0|4.71|4.71|4.705|4.705|4.7|4.71|4.7|4.71|4.71|4.71|4.7|4.71|4.7|4.76|4.7|4.71|4.68|4.74|4.7|4.72|4.7|4.71|9.88|3.85005|5148398|330342368
60151|SBT|SBT|85917W102|US85917W1027|Sterling Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-2|TXN5-8|TXN5-4|52070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|5.14|0.0|0.0|5.16|0.0|5.14|0.0|0.0|0.0|0.0|0.0|5.16|0.0|0.0|5.155|0.0|5.17|0.0|5.16|5.04|5.26|0.0|0.0|5.06|5.25|0.0|0.0|0.0|0.0|5.13|5.17|6.26|4.215|15801|2458686
3561|SBUX|SBUX|855244109|US8552441094|Starbucks Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN12-3|TXN5-5|TXN5-6|1132200000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||91.35|91.34|0.0|91.31|91.35|91.34|91.3521|91.35|0.0|0.0|91.35|91.4|91.39|91.405|91.42|91.34|91.38|91.35|91.39|91.39|91.33|91.36|0.0|0.0|91.34|91.36|91.28|91.47|0.0|91.38|91.34|91.35|115.48|89.21|6784293|523799633
75646|SBXC|SBXC|82836N107|US82836N1072|SilverBox Corp III|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN4-8|TXN3-3|TXN4-8|13800000|||NotApplicable|||||2023-04-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.49|10.49|10.48|0.0|0.0|0.0|0.0|0.0|10.49|0.0|0.0|10.48|0.0|10.48|0.0|10.48|10.48|10.5|0.0|0.0|9.79|10.5|0.0|0.0|0.0|0.0|10.48|10.5|11.32|9.95|7578|1489656
75647|SBXC WS|SBXC.WS|82836N115|US82836N1155|SilverBox Corp III|Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-3|TXN9-8|TXN1-1|TXN4-5|0|||NotApplicable|||||2023-04-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.18|0.6|0.0749|0|152883
75322|SBXC U|SBXC.U|82836N206|US82836N2062|SilverBox Corp III|Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN6-8|TXN2-1|TXN2-7|0|||NotApplicable|||||2023-02-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y|D|Y|2|||0.0|0.0|0.0|0.0|0.0|11.21|0.0|0.0|0.0|0.0|0.0|0.0|11.04|0.0|0.0|10.95|0.0|10.95|10.09|10.95|10.6|11.18|0.0|0.0|9.97|11.94|0.0|0.0|0.0|0.0|10.6|11.18|14.6|9.99|4235|40741
76783|SCAP|SCAP|81752T445|US81752T4452|Series Portfolios Trust|InfraCap Small Cap Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Infrastructure Capital Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN6-8|TXN2-3|TXN4-7|90000|||Monthly|||||2023-12-12||SCAP.NV|SCAP.SO|SCAP.EU|SCAP.TC| | | | | | | | | | ||The   fund seeks total return through a blended approach of capital appreciation   and current income by investing at least 80% of its nets assets in securities   of small-capitalization companies that are within or below the range of   companies in the Russell 2000(R) Index|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.86|33.8418|33.91|0.0|0.0|0.0|0.0|33.86|0.0|0.0|0.0|0.0|33.8405|0.0|33.8405|0.0|0.0|0.0|0.0|33.73|33.88|0.0|0.0|0.0|0.0|33.23|33.88|33.91|30.05|2609|272814
18919|SCC|SCC|74347G275|US74347G2755|ProShares Trust|ProShares UltraShort Consumer Discretionary|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN2-8|TXN2-4|TXN1-6|86696|||Quarterly|||||2008-11-11||SCC.NV|SCC.SO|SCC.EU|SCC.TC|SCC.IV| | | | | | | | | |-2x|ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Services Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Services Index measures the performance of consumer spending in the services industry of the U.S. equity market. Component companies include airlines, broadcasting and entertainment, apparel and broadline retailers, food and drug retailers, media agencies, publishing, gambling, hotels, restaurants and bars, and travel and tourism. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|14.23|0.0|0.0|0.0|0.0|14.61|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.376|0.0|14.376|0.0|0.0|0.0|0.0|14.39|14.42|14.34|14.49|14.34|14.49|14.34|14.41|24.6721|14.2083|329|175598
63952|SCCB|SCCB|78590A208|US78590A2087|Sachem Capital Corp.|7.125% Notes due 2024|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-3|TXN3-8|TXN2-4|TXN4-7|950000|||Quarterly|||||2019-06-28|2024-06-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.9676|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.9676|24.9676|0.0|24.9676|0.0|0.0|24.98|25.08|24.61|25.08|0.0|0.0|0.0|0.0|24.98|25.08|25.488|23.86|1200|179742
67466|SCCC|SCCC|78590A406|US78590A4067|Sachem Capital Corp.|7.75% Notes due 2025|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-1|TXN7-8|TXN3-6|TXN4-6|2260000|||Quarterly|||||2020-09-10|2025-09-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.9|24.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.85|24.89|24.89|0.0|24.89|0.0|0.0|24.82|24.9|24.82|26.66|0.0|0.0|0.0|0.0|24.82|24.9|25.04|22.86|1216|320242
73009|SCCD|SCCD|78590A604||Sachem Capital Corp.|6.00% Notes due 2026|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN4-8|TXN2-7|TXN4-8|0|||Quarterly|||||2021-12-22|2026-12-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|22.2|0.0|0.0|0.0|22.9|22.98|0.0|0.0|0.0|0.0|0.0|22.98|0.0|0.0|0.0|22.98|22.98|0.0|22.98|0.0|0.0|22.98|23.18|22.72|23.52|0.0|0.0|0.0|0.0|22.98|23.18|23.26|19.53|7526|257179
73656|SCCE|SCCE|78590A703|US78590A7037|Sachem Capital Corp.|6.00% Notes due 2027|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-5|TXN1-5|TXN4-2|TXN4-6|2080000|||Quarterly|||||2022-03-10|2027-03-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.82|22.76|0.0|0.0|0.0|0.0|21.905|22.71|22.63|0.0|0.0|22.72|22.72|0.0|22.72|0.0|0.0|22.69|22.9|22.26|23.18|0.0|0.0|0.0|0.0|22.69|22.9|23.33|19.53|1965|195743
74024|SCCF|SCCF|78590A802|US78590A8027|Sachem Capital Corp.|7.125% Notes due 2027|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN9-8|TXN3-8|TXN2-2|1200000|||Quarterly|||||2022-05-12|2027-06-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.38|0.0|0.0|0.0|23.38|23.26|23.17|0.0|0.0|0.0|23.16|0.0|0.0|23.17|0.0|0.0|23.17|23.17|0.0|23.17|0.0|0.0|23.18|23.39|22.73|25.11|0.0|0.0|0.0|0.0|22.21|23.39|24.048|20.01|1324|124962
74524|SCCG|SCCG|78590A877|US78590A8779|Sachem Capital Corp.|8.00% Notes due 2027|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN7-8|TXN2-3|TXN4-5|1610000|||Quarterly|||||2022-08-25|2027-09-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.0|23.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.94|23.94|0.0|23.94|0.0|0.0|23.93|24.05|23.76|25.64|0.0|0.0|0.0|0.0|23.93|24.05|24.45|20.52|1242|184641
8433|SCCO|SCCO|84265V105|US84265V1052|Southern Copper Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-8|TXN9-4|TXN4-1|TXN2-3|773110000|||Quarterly|||||1996-01-05||||||| | | | | | | | | |||N|0|Y|Y|130E|USA|US|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N|0|N||||||Y|0|Y||Y|1|||106.6|106.54|0.0|106.55|106.57|106.58|106.46|106.48|0.0|0.0|106.62|106.59|106.46|106.47|106.6|106.52|106.67|106.45|106.58|106.52|106.45|106.51|106.34|106.64|106.34|106.73|106.43|106.53|106.45|106.51|106.45|106.51|107.13|64.6611|1130038|65422851
9074|SCD|SCD|50208A102|US50208A1025|LMP Capital and Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN7-8|TXN3-8|TXN4-5|17140000|||Monthly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.61|15.63|0.0|15.63|15.62|15.57|15.62|15.6|0.0|0.0|15.61|0.0|15.59|0.0|15.63|15.64|0.0|15.63|15.56|15.64|15.59|15.65|15.54|15.68|15.59|15.83|15.54|15.68|15.59|15.66|15.59|15.83|15.9|11.33|96829|3851845
69040|SCDL|SCDL|90278V206|US90278V2060|UBS AG|ETRACS 2x Leveraged US Dividend Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-3|TXN4-8|TXN2-3|TXN4-7|1000000|||NotApplicable|||||2021-02-05|2051-02-09|SCDL.NV|SCDL.SO|SCDL.EU|SCDL.TC|SCDL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged US Dividend Factor TR ETN is an exchange-traded note issued in   the USA. It provide 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the DJ US Dividend 100 USD Index. The underlying index is designed   to track a basket of 100 high dividend-paying U.S. companies, excluding   REITS, with a record of consistently paying dividends, selected based on   financial ratios for fundamental strength relative to their peers. The   Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.7899|0.0|37.7899|0.0|0.0|0.0|0.0|37.68|37.73|0.0|0.0|0.0|0.0|37.68|37.73|37.7899|25.8535|0|2933
41390|SCE PRG|SCEpG|78407R204|US78407R2040|Edison International|5.10% Trust Preference Securities|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN6-8|TXN3-6|TXN3-6|16000000|||Quarterly|||||2013-02-04|2100-12-31|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.39|21.35|0.0|20.47125|0.0|21.43|21.3698|21.37|0.0|0.0|0.0|21.29|21.3|0.0|0.0|21.39|21.38|21.3698|0.0|21.39|21.27|21.48|21.3|21.41|20.89|21.93|0.0|0.0|0.0|0.0|21.27|21.48|21.69|16.96|9459|873316
43693|SCE PRH|SCEpH|78409B207|US78409B2079|Edison International|5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN8-8|TXN3-1|TXN4-2|11000000|||Quarterly|||||2014-03-10|2999-03-15|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.62|25.71|0.0|25.65|25.65|25.7|25.43|0.0|0.0|0.0|25.65|25.74|25.41|0.0|0.0|25.42|25.7|25.4|25.72|25.42|25.39|25.7|25.63|25.7|24.99|25.75|0.0|0.0|25.42|25.74|25.39|25.7|25.82|20.26|246975|1493310
50560|SCE PRJ|SCEpJ|78409G206|US78409G2066|Edison International|5.375% Fixed-to-Floating Rate Trust Preference Securities|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN8-8|TXN3-4|TXN3-1|13000000|||Quarterly|||||2015-08-26|2125-09-15|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.65|23.64|0.0|0.0|0.0|23.53|23.51|23.8|0.0|0.0|0.0|0.0|23.51|0.0|21.238124|23.51|23.69|23.51|0.0|23.51|23.51|23.65|23.65|23.82|23.06|24.02|0.0|0.0|0.0|0.0|23.51|23.65|24.23|18.9401|55772|1993613
52674|SCE PRK|SCEpK|78409W201|US78409W2017|Edison International|5.45% Fixed-to-Floating Rate Trust Preference Securities|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN1-5|TXN2-3|TXN2-3|12000000|||Quarterly|||||2016-03-10|2199-01-02|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.31|0.0|0.0|0.0|24.11|24.31|24.54|0.0|0.0|0.0|24.27|24.12|0.0|0.0|24.05|24.53|24.1|0.0|24.05|24.1|24.43|24.53|24.62|23.65|24.88|0.0|0.0|0.0|0.0|24.1|24.43|25.49|20.98|58807|786648
58950|SCE PRL|SCEpL|78410V200|US78410V2007|Edison International|5.00% Trust Preference Securities|Operating company|G|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN7-8|TXN3-5|TXN4-5|19000000|||Quarterly|||||2017-06-29||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.085|21.09|0.0|19.7275|21.09|21.09|21.09|21.09|0.0|0.0|21.0|21.1|21.09|21.09|0.0|21.0|0.0|21.06|21.1|21.0|21.06|21.2|21.07|22.0|20.64|21.5|0.0|0.0|0.0|0.0|20.91|21.19|21.32|16.7501|129991|1941519
76707|SCE PRM|SCEpM|783892201|US7838922018|Edison International|7.50% Trust Preference Securities|Operating company|G|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN6-8|TXN2-7|TXN4-7|22000000|||Quarterly|||||2023-12-01|2099-01-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||26.78|26.66|0.0|0.0|26.69|26.65|26.66|26.82|0.0|0.0|26.79|26.74|26.6|26.77|26.79|26.63|26.79|26.6|26.66|26.63|26.58|26.77|26.74|26.79|26.09|27.34|26.7|26.74|0.0|0.0|26.6|28.22|27.11|25.19|603544|5417855
31777|SCHA|SCHA|808524607|US8085246077|Schwab Strategic Trust|Schwab U.S. Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN9-7|TXN2-5|TXN2-2|346450000|||Quarterly|||||2009-11-03||SCHA.NV|SCHA.SO|SCHA.EU|SCHA.TC|SCHA.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Small-Cap Total Stock Market IndexSM1. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||49.31|49.26|0.0|49.23|49.31|49.285|49.295|49.315|0.0|0.0|49.31|49.31|49.27|49.31|49.31|49.295|49.32|49.24|49.33|49.24|49.25|49.27|49.18|49.33|49.26|49.27|49.24|49.3|49.18|49.33|49.26|49.27|49.54|38.0463|833589|77428994
31775|SCHB|SCHB|808524102|US8085241029|Schwab Strategic Trust|Schwab U.S. Broad Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-8|TXN8-2|TXN4-6|TXN4-3|458050000|||Quarterly|||||2009-11-03||SCHB.NV|SCHB.SO|SCHB.EU|SCHB.TC|SCHB.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. The funds benchmark index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Broad Stock Market IndexSM1 . The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The index is a floatadjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||61.01|61.025|0.0|0.0|61.04|61.025|61.04|61.135|0.0|0.0|61.1|61.12|61.025|60.96|61.12|61.12|61.12|61.05|61.01|61.05|60.92|61.03|60.94|61.08|61.01|61.03|61.0|61.05|60.93|61.11|61.01|61.03|61.18|46.92|810089|51888776
32142|SCHC|SCHC|808524888|US8085248883|Schwab Strategic Trust|Schwab International Small-Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-5|TXN3-4|TXN4-5|TXN2-2|114900000|||BiAnnually|||||2010-01-14||SCHC.NV|SCHC.SO|SCHC.EU|SCHC.TC|SCHC.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex-US Liquid Index. The funds benchmark index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the small capitalization universe as approximately the bottom 10% of the eligible universe with a minimum free float capitalization of $150 million. As of June 30, 2009, the index was composed of 1820 stocks in 23 developed market countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||35.81|35.82|0.0|0.0|35.81|35.81|35.815|35.82|0.0|0.0|35.82|35.84|35.81|35.81|35.8|35.82|35.795|35.8|35.795|35.8|35.79|35.82|35.81|35.87|35.81|35.82|33.86|37.8|0.0|0.0|35.81|35.82|35.865|29.89|557357|27999111
38944|SCHD|SCHD|808524797|US8085247976|Schwab Strategic Trust|Schwab U.S. Dividend Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-4|TXN2-6|TXN2-4|TXN1-1|699750000|||Quarterly|||||2011-10-20||SCHD.NV|SCHD.SO|SCHD.EU|SCHD.TC|SCHD.IV| | | | | | | | | |1x|The ETF seeks investment results that track, as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM.  The Dow Jones U.S. Dividend 100 IndexSM is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. All index eligible stocks must have sustained at least 10 consecutive years of dividend payments, have a minimum float-adjusted market capitalization of $500 million and meet minimum liquidity criteria. The index is modified market capitalization weighted.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||80.62|80.685|0.0|0.0|80.62|80.755|80.62|80.62|0.0|0.0|80.7|80.7|80.68|80.69|80.69|80.685|80.7|80.63|80.72|80.63|80.58|80.68|80.52|80.69|80.62|80.63|80.61|80.67|80.52|80.75|80.62|80.63|80.8199|66.665|3014720|224058464
32143|SCHE|SCHE|808524706|US8085247067|Schwab Strategic Trust|Schwab Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-1|TXN1-8|TXN3-8|TXN3-3|336600000|||BiAnnually|||||2010-01-13||SCHE.NV|SCHE.SO|SCHE.EU|SCHE.TC|SCHE.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE All-Emerging Index. The funds benchmark index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. As of June 30, 2009, the index was composed of 824 stocks in 23 emerging market countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||25.24|25.245|0.0|0.0|25.24|25.245|25.245|25.24|0.0|0.0|25.24|25.245|25.25|25.261|25.26|25.24|25.24|25.25|25.24|25.25|25.21|25.25|25.17|25.25|25.22|25.24|23.84|26.53|25.17|25.45|25.22|25.24|26.15|22.8838|998338|82146870
31778|SCHF|SCHF|808524805|US8085248057|Schwab Strategic Trust|Schwab International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN9-2|TXN1-3|TXN4-2|949400000|||BiAnnually|||||2009-11-03||SCHF.NV|SCHF.SO|SCHF.EU|SCHF.TC|SCHF.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The funds benchmark index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. As of June 30, 2009, the index was composed of 1,325 stocks in 23 developed market countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||39.04|39.025|0.0|0.0|39.04|39.02|39.03|39.04|0.0|0.0|39.045|39.04|39.04|39.04|39.04|39.04|39.045|39.02|39.05|39.02|39.02|39.05|39.04|39.1|39.02|39.03|37.02|40.95|38.94|39.12|39.02|39.03|39.1336|32.29|3280454|229387336
31991|SCHG|SCHG|808524300|US8085243009|Schwab Strategic Trust|Schwab U.S. Large-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN1-7|TXN1-1|TXN1-3|289250000|||Quarterly|||||2009-12-09||SCHG.NV|SCHG.SO|SCHG.EU|SCHG.TC|SCHG.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM1. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as growth based on a number of factors. The index is a floatadjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||92.65|92.65|0.0|0.0|92.83|92.65|92.74|92.78|0.0|0.0|92.65|92.77|92.65|92.66|92.88|92.65|92.87|92.72|92.65|92.72|92.51|92.71|92.52|92.79|92.65|92.67|92.63|92.71|92.51|92.8|92.65|92.67|93.8448|63.57|1073436|90973713
36349|SCHH|SCHH|808524847|US8085248479|Schwab Strategic Trust|Schwab U.S. REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN5-3|TXN3-4|TXN4-7|320250000|||Quarterly|||||2011-01-13||SCHH.NV|SCHH.SO|SCHH.EU|SCHH.TC|SCHH.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT Index. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts (REITs).  REITs are real estate companies traded on a U.S. exchange that own and commonly operate income producing commercial and/or residential real estate.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||20.33|20.31|0.0|0.0|20.33|20.31|20.32|20.325|0.0|0.0|20.33|20.33|20.31|20.335|20.26|20.32|20.29|20.3|20.285|20.3|20.3|20.32|20.28|20.37|20.31|20.32|20.3|20.33|20.27|20.35|20.31|20.32|20.95|16.6341|2897717|195112970
64825|SCHI|SCHI|808524698|US8085246986|Schwab Strategic Trust|Schwab 5-10 Year Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN7-8|TXN3-6|TXN1-1|144750000|||Monthly|||||2019-10-10||SCHI.NV|SCHI.SO|SCHI.EU|SCHI.TC|SCHI.IV| | | | | | | | | |1x|Schwab 5-10 Year Corporate Bond ETF is an exchange-traded fund incorporated in the USA.  The Fund seeks to track the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||44.52|44.515|0.0|0.0|44.515|44.52|44.53|44.52|0.0|0.0|44.53|44.51|44.53|44.53|44.55|44.52|0.0|44.49|44.555|44.49|44.5|44.52|44.44|44.55|44.51|44.52|44.49|44.52|44.47|44.55|44.51|44.52|45.19|40.94|310494|32260721
64824|SCHJ|SCHJ|808524714|US8085247141|Schwab Strategic Trust|Schwab 1-5 Year Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN7-8|TXN4-3|TXN3-5|8350000|||Monthly|||||2019-10-10||SCHJ.NV|SCHJ.SO|SCHJ.EU|SCHJ.TC|SCHJ.IV| | | | | | | | | |1x|Schwab 1-5 Year Corporate Bond ETF is an exchange-traded fund incorporated in the USA.  The Fund seeks to track the total return of an index that measures the performance of the short-term U.S. corporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||Y|0|Y||Y|1|||48.38|48.33|0.0|0.0|48.36|48.33|48.3317|48.345|0.0|0.0|48.34|0.0|48.33|48.33|48.33|48.34|0.0|48.33|48.33|48.33|48.32|48.33|48.29|48.36|48.32|48.33|48.31|48.34|48.3|48.34|48.32|48.33|48.5718|46.51|35090|3558925
59824|SCHK|SCHK|808524722|US8085247224|Schwab Strategic Trust|Schwab 1000 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN4-3|TXN4-5|TXN1-8|67950000|||Quarterly|||||2017-10-11||SCHK.NV|SCHK.SO|SCHK.EU|SCHK.TC|SCHK.IV| | | | | | | | | |1x|The Schwab 1000 Index is a proprietary index of Charles Schwab & Co. Developed in 1991, the index is a free-float market capitalization weighted index comprised of the 1,000 largest U.S. common stocks, subject to a $100 million float-adjusted market cap at reconstitution and an annual traded value of $50 million over the previous 12 months for new constituents. The Index reconstitutes annually.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||50.671|50.63|0.0|0.0|50.73|50.695|50.67|0.0|0.0|0.0|50.71|50.72|50.63|50.64|0.0|50.695|0.0|50.67|0.0|50.67|50.56|50.65|50.56|50.71|50.63|50.65|50.56|50.71|50.56|50.71|50.63|50.65|50.77|38.805|173739|22274496
3569|SCHL|SCHL|807066105|US8070661058|Scholastic Corp|COM USD.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-3|TXN6-2|TXN6-1|27780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||Y|0|Y||||||37.7|37.73|0.0|37.71|37.73|37.68|37.721|37.72|0.0|0.0|37.7|37.99|37.71|37.67|37.77|37.77|0.0|37.67|0.0|37.71|37.33|38.05|0.0|0.0|37.42|37.99|37.6|37.78|0.0|37.71|37.67|37.71|45.98|32.5|193031|17304524
36350|SCHM|SCHM|808524508|US8085245087|Schwab Strategic Trust|Schwab U.S. Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN3-2|TXN1-6|TXN3-3|143000000|||Quarterly|||||2011-01-13||SCHM.NV|SCHM.SO|SCHM.EU|SCHM.TC|SCHM.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Indexsm actually available to investors in the marketplace.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||81.44|81.54|0.0|0.0|81.54|81.56|81.46|81.665|0.0|0.0|81.54|81.53|81.48|81.44|81.54|81.57|81.47|81.43|0.0|81.43|81.32|81.67|0.0|0.0|81.46|81.5|81.31|81.6|81.33|81.61|81.46|81.5|81.7435|62.87|267159|19370146
35572|SCHO|SCHO|808524862|US8085248628|Schwab Strategic Trust|Schwab Short-Term U.S. Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN1-8|TXN1-4|TXN1-1|219500000|||Monthly|||||2010-08-05||SCHO.NV|SCHO.SO|SCHO.EU|SCHO.TC|SCHO.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. 1-3 Year Treasury Bond Index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $250 million or more of outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||48.2|48.2|0.0|0.0|48.21|48.21|48.205|48.21|0.0|0.0|48.205|48.21|48.21|48.21|48.22|48.21|0.0|48.21|48.21|48.21|48.2|48.21|48.2|48.21|48.2|48.21|48.19|48.21|47.22|49.23|48.2|48.21|48.98|47.65|992415|119752814
35571|SCHP|SCHP|808524870|US8085248701|Schwab Strategic Trust|Schwab U.S. TIPs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN4-5|TXN4-2|TXN3-5|213400000|||Monthly|||||2010-08-05||SCHP.NV|SCHP.SO|SCHP.EU|SCHP.TC|SCHP.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series L).The index includes all publicly-issued U.S. Treasury inflation-protected securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $250 million or more of outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||52.16|52.16|0.0|0.0|52.16|52.155|52.151|52.16|0.0|0.0|52.16|52.155|52.15|52.15|52.16|52.16|52.16|52.16|52.16|52.16|52.15|52.16|52.15|52.16|52.15|52.16|52.13|52.16|51.09|53.23|52.15|52.16|54.1|49.5006|918293|76428462
64826|SCHQ|SCHQ|808524680|US8085246804|Schwab Strategic Trust|Schwab Long-Term U.S. Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-5|TXN4-4|TXN1-6|TXN1-6|18750000|||Monthly|||||2019-10-10||SCHQ.NV|SCHQ.SO|SCHQ.EU|SCHQ.TC|SCHQ.IV| | | | | | | | | |1x|Schwab Long-Term U.S. Treasury ETF is an exchange-traded fund incorporated in the USA.  The Fund seeks to track the total return of an index that measures the performance of the long-term U.S. Treasury bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||33.74|33.74|0.0|0.0|33.74|33.74|33.735|33.73|0.0|0.0|33.74|33.74|33.74|33.74|33.75|33.73|33.73|33.73|33.74|33.73|33.72|33.75|33.69|33.75|33.73|33.74|33.73|33.75|33.06|34.42|33.73|33.74|38.31|29.62|163704|14823668
35573|SCHR|SCHR|808524854|US8085248545|Schwab Strategic Trust|Schwab Intermediate-Term U.S. Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN4-8|TXN2-8|TXN1-3|165000000|||Monthly|||||2010-08-05||SCHR.NV|SCHR.SO|SCHR.EU|SCHR.TC|SCHR.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. 3-10 Year Treasury Bond Index The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $250 million or more of outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||49.05|49.05|0.0|0.0|49.05|49.05|49.045|49.055|0.0|0.0|49.05|49.05|49.05|49.06|49.05|49.05|49.015|49.05|49.05|49.05|49.04|49.06|48.98|49.05|49.05|49.06|46.56|49.06|48.02|50.02|49.05|49.06|51.22|47.0299|1153222|63841174
31992|SCHV|SCHV|808524409|US8085244098|Schwab Strategic Trust|Schwab U.S. Large-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN8-4|TXN2-4|TXN4-3|145050000|||Quarterly|||||2009-12-11||SCHV.NV|SCHV.SO|SCHV.EU|SCHV.TC|SCHV.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM1. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as value based on a number of factors. The index is a float-adjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||76.01|75.95|0.0|0.0|76.07|75.95|75.95|76.03|0.0|0.0|76.09|76.01|75.95|75.91|75.92|76.01|76.06|75.98|0.0|75.98|75.81|75.96|75.85|76.02|75.95|75.96|75.85|76.03|75.85|76.02|75.95|75.97|76.1336|60.99|321135|27945808
9080|SCHW|SCHW|808513105|US8085131055|The Charles Schwab Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-8|TXN3-4|TXN3-4|TXN3-5|1773480000|||Quarterly|||||2010-03-05||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|1|||72.31|72.32|0.0|72.34|72.31|72.32|72.33|72.36|0.0|0.0|72.3|72.34|72.32|72.31|72.36|72.34|72.39|72.33|72.42|72.34|72.31|72.32|72.26|72.37|72.31|72.34|72.26|76.13|72.26|72.42|72.31|72.32|72.945|45.65|6865003|477239516
52653|SCHW PRD|SCHWpD|808513600|US8085136005|The Charles Schwab Corporation|Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN9-8|TXN2-7|TXN3-2|750000|||Quarterly|||||2016-03-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.27|25.26|0.0|0.0|25.23|25.25|25.28|25.28|0.0|0.0|25.26|25.28|25.27|0.0|0.0|25.26|25.38|25.21|25.26|25.26|25.21|25.38|25.32|25.38|24.75|25.77|0.0|0.0|0.0|0.0|25.21|25.38|25.6|22.29|73963|3012842
70070|SCHW PRJ|SCHWpJ|808513865|US8085138654|The Charles Schwab Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN5-8|TXN4-5|TXN2-5|24000000|||Quarterly|||||2021-04-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.46|21.33|0.0|21.52|21.44|21.6|21.45|21.44|0.0|0.0|21.36|0.0|21.3|0.0|0.0|21.4|21.47|21.44|0.0|21.4|21.37|21.44|21.44|21.49|20.86|21.83|0.0|0.0|0.0|0.0|21.37|21.44|21.6|16.63|176229|3610161
31776|SCHX|SCHX|808524201|US8085242019|Schwab Strategic Trust|Schwab U.S. Large-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-7|TXN5-2|TXN4-7|TXN4-1|646750000|||Quarterly|||||2009-11-03||SCHX.NV|SCHX.SO|SCHX.EU|SCHX.TC|SCHX.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market IndexSM1. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||62.06|62.08|0.0|0.0|62.14|62.07|62.11|62.18|0.0|0.0|62.17|62.19|62.07|62.17|62.105|62.14|62.18|62.06|62.06|62.06|61.96|62.09|61.98|62.11|62.08|62.09|62.07|62.12|61.98|62.14|62.08|62.09|62.245|47.4401|2017875|116816049
70414|SCHY|SCHY|808524672|US8085246721|Schwab Strategic Trust|Schwab International Dividend Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-7|TXN9-8|TXN1-5|TXN4-5|32400000|||Quarterly|||||2021-04-29||SCHY.NV|SCHY.SO|SCHY.EU|SCHY.TC| | | | | | | | | | |1x|To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones International Dividend 100 Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||24.27|24.27|0.0|0.0|24.27|24.27|24.279|24.27|0.0|0.0|24.27|24.28|24.27|24.27|24.27|0.0|0.0|24.26|24.27|24.26|23.09|25.53|0.0|0.0|24.26|24.28|24.21|24.3|24.22|24.3|24.22|24.31|24.95|22.05|88464|7793107
38504|SCHZ|SCHZ|808524839|US8085248396|Schwab Strategic Trust|Schwab U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN6-7|TXN2-5|TXN4-4|165800000|||Monthly|||||2011-07-14||SCHZ.NV|SCHZ.SO|SCHZ.EU|SCHZ.TC|SCHZ.IV| | | | | | | | | |1x|The Funds goal is to track as closely as possible, before fees and expenses, the total return of the Barclays Capital U.S. Aggregate Bond Index.  The funds benchmark index is comprised of U.S. investment grade, taxable fixed income securities, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgagebacked securities, and asset-backed securities that are publicly available for sale in the United States.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||45.99|45.995|0.0|0.0|45.99|45.995|45.9925|45.995|0.0|0.0|45.995|45.995|45.99|46.0|45.99|45.995|45.99|46.0|46.0|46.0|45.97|46.0|45.92|46.07|45.99|46.0|45.96|46.0|45.06|46.93|45.99|46.0|47.47|43.05|2318511|57048127
9081|SCI|SCI|817565104|US8175651046|Service Corporation International|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN6-5|TXN4-8|TXN1-1|146040000|||Quarterly|||||1974-05-14||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201020|Consumer Discretionary|Consumer Products and Services|Consumer Services |Funeral Parlors and Cemetery|N|0|N||||||Y|0|Y||Y|1|||74.2|74.21|0.0|74.24|74.2|74.21|74.21|74.2|0.0|0.0|74.21|74.21|74.2|74.2|74.21|74.21|74.26|74.21|74.2|74.21|74.19|74.21|74.22|74.37|74.13|74.23|74.16|74.27|74.15|74.27|74.19|74.21|75.97|52.89|926450|52585845
77216|SCIO|SCIO|33738D770|US33738D7701|First Trust Exchange-Traded Fund IV|First Trust Structured Credit Income Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN5-8|TXN1-7|TXN4-7|750002|||Monthly|||||2024-02-28||SCIO.NV|SCIO.SO|SCIO.EU|SCIO.TC| | | | | | | | | | ||The   First Trust Structured Credit Income Opportunities ETF (the Fund)   seeks to maximize long-term income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.305|0.0|20.305|20.25|20.36|0.0|0.0|20.26|20.35|20.25|20.36|0.0|0.0|20.26|20.35|20.34|20.07|0|6150
26608|SCJ|SCJ|464286582|US4642865822|iShares Inc.|iShares MSCI Japan Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN2-5|TXN1-3|TXN4-6|1800000|||BiAnnually|||||2007-12-21||SCJ.NV|SCJ.SO|SCJ.EU|SCJ.TC|SCJ.IV| | | | | | | | | |1x|The iShares MSCI Japan small cap Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, as represented by the MSCI Japan small cap Index. THE UNDERLYING INDEX TARGETS 40$ OF THE ELIGIBLE small cap UNIVERSE WITHIN EACH INDUSTRY GROUP IN THE MSCI JAPAN INDEX, WHICH CONSISTS OF STOCKS TRADED PRIMARILY ON THE TOKYO STOCK EXCHANGE. MSCI DEFINES THE small cap UNIVERSE AS ALL LISTED SECURITIES THAT HAVE A MARKET CAPITALIZATION IN THE RANGE OF $200 - $1,500 MILLION. AS OF SEPTEMBER 30, 2008, THE UNDERLYING INDEXS THREE LARGEST INDUSTRIES WERE INDUSTRIALS, CONSUMER DISCRETIONARY AND FINANCIALS.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||74.98|74.91|0.0|0.0|74.42|74.96|74.9|75.01|0.0|0.0|74.91|0.0|75.0|75.06|0.0|0.0|74.99|74.98|0.0|74.98|71.06|78.57|74.61|75.37|74.92|74.99|0.0|0.0|0.0|0.0|74.92|74.99|75.91|64.401|109844|2292012
3575|SCKT|SCKT|83368E200|US83368E2000|Socket Mobile Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN14-8|TXN6-5|TXN6-6|7550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.03|1.0201|0.0|0.0|0.0|0.0|0.0|1.02|0.0|0.0|0.0|0.0|1.0201|0.0|1.02|0.8686|1.19|0.0|0.0|0.9696|1.08|0.0|0.0|0.0|0.0|1.02|1.04|2.0012|0.9005|4894|1136669
9083|SCL|SCL|858586100|US8585861003|Stepan Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN8-8|TXN1-8|TXN4-1|22380000|||Quarterly|||||1996-03-14||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|2|||89.96|89.955|0.0|89.89|88.95|90.01|89.99|90.01|0.0|0.0|89.89|90.47|90.09|90.34|90.32|90.04|89.41|89.99|90.31|90.04|89.89|89.99|89.54|90.37|89.02|90.7|89.71|90.18|89.89|90.23|89.89|89.99|104.43|63.6|138999|4989877
69460|SCLX|SCLX|80880W106|US80880W1062|Scilex Holding Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-2|TXN5-1|TXN5-7|166190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||1.58|1.58|0.0|0.0|1.59|1.58|1.59|1.595|0.0|0.0|1.58|1.59|1.59|1.58|1.59|1.585|1.595|1.59|1.62|1.59|1.56|1.59|0.0|0.0|1.56|1.59|0.0|1.62|1.56|1.6|1.58|1.59|16.9|0.9001|654736|57110661
69461|SCLXW|SCLXW|80880W114|US80880W1146|Scilex Holding Co|WT EXP 111027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN12-5|TXN5-5|TXN5-8|13180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.325|0.0|0.0|0.0|0.3939|0.365949|0.4|0.0|0.0|0.39|0.3999|0.4|0.0|0.0|0.0|0.0|0.365949|0.0|0.365949|0.0|0.0|0.0|0.0|0.3225|0.4266|0.0|0.0|0.0|0.0|0.3319|0.4|4.5|0.2125|22222|562361
77205|SCLZ|SCLZ|66538R532|US66538R5321|Swan Enhanced Dividend Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN2-8|TXN3-4|TXN4-7|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|51.0243|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.0243|0.0|51.0243|0.0|0.0|50.97|51.08|50.46|51.62|0.0|0.0|0.0|0.0|50.91|51.04|51.0243|49.6707|0|23826
40961|SCM|SCM|858568108|US8585681088|Stellus Capital Investment Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN5-8|TXN4-8|TXN1-8|24130000|||Monthly|||||2012-11-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.1|13.09|0.0|13.2|13.08|13.09|13.07|13.09|0.0|0.0|13.1|13.09|13.07|13.12|13.13|13.08|13.1467|13.07|0.0|13.08|13.07|13.08|13.06|13.12|12.99|13.26|13.06|13.1|13.05|13.08|13.07|13.08|15.4|12.195|147501|6895900
74739|SCMB|SCMB|808524649|US8085246499|Schwab Strategic Trust|Schwab Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN5-8|TXN3-6|TXN2-8|5800000|||Monthly|||||2022-10-12||SCMB.NV|SCMB.SO|SCMB.EU|SCMB.TC| | | | | | | | | | |1x|The   funds goal is to track as closely as possible, before fees and expenses, the   total return of an index that measures the performance of the U.S. AMT-free   municipal bond market .|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||52.03|52.03|0.0|0.0|52.03|52.03|52.03|52.03|0.0|0.0|52.03|0.0|52.025|52.03|52.01|52.03|0.0|52.05|52.03|52.05|52.0|52.04|0.0|0.0|52.02|52.04|51.99|52.04|0.0|0.0|52.01|52.03|52.8|48.56|25795|2772981
49720|SCNI|SCNI|09073Q204|US09073Q2049|Scinai Immunotherapeutics Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN10-7|TXN5-1|TXN5-5|1460770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.51|0.51|0.0|0.0|0.51|0.51|0.519|0.51|0.0|0.0|0.5|0.0|0.5166|0.0|0.51|0.0|0.0|0.519|0.0|0.519|0.4386|0.5928|0.0|0.0|0.4668|0.5545|0.0|0.0|0.0|0.0|0.5|0.52|1.37|0.46|46146|1637399
29576|SCO|SCO|74347Y797|US74347Y7976|ProShares Trust II|ProShares UltraShort Bloomberg Crude Oil|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-3|TXN3-1|TXN2-4|TXN3-3|12155220|||NotApplicable|||||2011-02-24||SCO.NV|SCO.SO|SCO.EU|SCO.TC|SCO.IV| | | | | | | | | |-2x|ProShares UltraShort DJ-UBS Crude Oil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of The Dow JonesUBS Crude Oil Sub-Index. ProShares UltraShort DJ-UBS Crude Oil is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow JonesUBS Crude Oil Sub-Index ( a sub-index of DJUBS Commodity Index) is intended to reflect the crude oil segment of the commodities market. The Index consists of futures contracts on crude oil only. Visit Dow Jones Indexes for more information. Unlike equities, which entitle the holder to a continuing stake in a corporation, commodity futures contracts specify a delivery date for an underlying physical commodity. The Dow JonesUBS Commodity Index purchases futures contracts of a commodity, and, as the date for a futures contract comes due, the DJUBSCI sells that contract and purchases a new short-term contract with delivery dates a few months out. The Dow JonesUBS Commodity index thus rolls its futures positions, and continually avoids delivery of the physical commodity. The Dow JonesUBS Commodity Index is valued using the settlement prices for the underlying futures contracts.  The DJAIGCI rolls its contracts over the course of 5 consecutive business days, starting on the 6th business day of the month. Each day, 20% of each futures position that is included in the months roll is rolled.  Not all contracts are rolled every month. Please download A Primer on Index Calculation and Performance from djindexes.com for a list of futures and their roll months. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||16.01|16.0|0.0|16.46|16.01|16.01|16.0|16.0|0.0|0.0|16.0|16.0|16.01|16.085|15.92|16.005|16.01|16.02|16.0|16.02|16.0|16.09|15.94|16.09|16.01|16.02|15.94|16.09|15.61|16.34|16.01|16.02|30.02|15.915|2046389|133126667
61081|SCOR|SCOR|20564W204|US20564W2044|comScore Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN12-8|TXN5-4|TXN5-4|4760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|15.605|15.605|15.585|0.0|0.0|0.0|0.0|15.4|0.0|0.0|0.0|0.0|15.72|0.0|15.4|14.99|16.24|0.0|0.0|15.09|16.07|15.19|16.01|0.0|0.0|15.4|15.72|20.9691|0.48|7047|1431896
60152|SCPH|SCPH|810648105|US8106481059|scPharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN10-2|TXN5-3|TXN5-3|36050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||5.02|5.04|0.0|5.04|5.03|5.035|5.03|5.02|0.0|0.0|5.0|5.03|5.02|4.98|0.0|5.01|0.0|5.02|0.0|5.02|4.97|5.1|0.0|0.0|4.99|5.09|4.99|5.06|0.0|5.04|5.02|5.03|12.75|4.63|110060|14569437
42390|SCPX|SCPX|42237K409|US42237K4094|Scorpius Holdings, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN3-4|TXN8-8|TXN4-4|TXN2-8|36030000|||NotApplicable|||||2022-02-14||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||0.165|0.1651|0.0|0.164|0.163|0.1689|0.16225|0.1636|0.0|0.0|0.1651|0.1605|0.1651|0.1608|0.0|0.165|0.162|0.162|0.1646|0.162|0.1378|0.1905|0.162|0.1675|0.16|0.1725|0.0|0.0|0.0|0.0|0.162|0.1675|0.53|0.145|370438|25989116
71612|SCRD|SCRD|47103U779|US47103U7798|Janus Detroit Street Trust|Janus Henderson Sustainable Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN6-8|TXN3-4|TXN4-7|750001|||Monthly|||||2021-09-09||SCRD.NV|SCRD.SO|SCRD.EU|SCRD.TC|SCRD.IV| | | | | | | | | |1x|Janus   Henderson Sustainable Corporate Bond ETF is an exchange traded fund   incorporated in the USA. It seeks   total return while giving special consideration to certain environemental,   social, and governance factors.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.6643|0.0|41.6643|41.6|41.76|0.0|0.0|41.62|41.69|41.6|41.76|0.0|0.0|41.62|41.69|42.1711|37.8609|0|2168
73572|SCRM|SCRM|G79407105|KYG794071053|Screaming Eagle Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN12-2|TXN5-2|TXN6-6|75000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||10.71|10.71|0.0|0.0|10.71|10.705|10.705|10.7|0.0|0.0|10.7|10.71|10.7|10.7|10.69|10.705|10.69|10.71|10.71|10.7|10.69|10.71|0.0|0.0|10.69|10.72|0.0|0.0|10.7|0.0|10.7|10.71|11.07|9.59|1097971|45384310
73124|SCRMU|SCRMU|G79407113|KYG794071137|Screaming Eagle Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-6|TXN6-2|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.64|13.5|0.0|0.0|10.09|11.99|0.0|0.0|0.0|0.0|10.8|11.25|10.98|10.19|0|14157
73573|SCRMW|SCRMW|G79407121|KYG794071210|Screaming Eagle Acquisition Corp|Warrant||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN10-3|TXN6-7|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.4748|0.0|0.0|0.0|0.0|0.0|0.4725|0.0|0.0|0.0|0.0|0.4725|0.0|0.4725|0.0|0.0|0.0|0.0|0.4388|0.5089|0.0|0.0|0.0|0.0|0.4725|0.4772|0.522|0.04|431|6862682
9090|SCS|SCS|858155203|US8581552036|Steelcase Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-1|TXN9-8|TXN3-6|TXN1-1|93870000|||Quarterly|||||1998-02-18||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||Y|2|||13.09|13.08|0.0|12.79|13.09|13.08|13.08|13.09|0.0|0.0|13.11|13.115|13.08|13.09|12.95|13.08|13.05|13.08|13.1|13.08|13.08|13.09|13.11|13.19|13.07|13.09|13.06|13.13|13.05|13.09|13.08|13.09|14.54|6.39|1366071|48491902
3588|SCSC|SCSC|806037107|US8060371072|ScanSource Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN13-4|TXN6-6|TXN5-3|25170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||44.03|44.03|0.0|44.07|44.15|44.16|44.05|44.16|0.0|0.0|44.16|44.0|44.04|44.04|44.13|44.13|43.8|44.02|44.09|44.04|43.7|44.55|0.0|0.0|43.72|44.03|0.0|44.24|43.96|0.0|43.99|44.03|45.1|26.14|176098|12669621
43690|SCTL|SCTL|75629F109|US75629F1093|Societal CDMO Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-8|TXN5-1|TXN6-5|105690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||1.09|1.085|0.0|0.0|1.09|1.09|1.085|1.09|0.0|0.0|1.09|1.09|1.08|1.08|1.085|1.09|0.0|1.08|1.09|1.08|1.05|1.13|0.0|0.0|1.08|1.1|1.08|1.1|0.0|0.0|1.08|1.09|1.28|0.26|920118|60393948
3594|SCVL|SCVL|824889109|US8248891090|Shoe Carnival Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN13-7|TXN6-6|TXN5-2|27130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||36.69|36.68|0.0|36.65|36.68|36.62|36.625|36.6|0.0|0.0|36.57|35.93|36.64|36.65|36.65|36.71|36.65|36.65|36.68|36.64|36.3|37.0|0.0|0.0|36.51|36.95|36.55|36.73|0.0|36.65|36.6|36.63|37.075|19.24|228371|11577447
28946|SCWO|SCWO|88583P104|US88583P1049|374Water Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-2|TXN6-5|TXN5-1|132670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||||||0.0|1.235|0.0|0.0|1.22|1.23|1.23|1.23|0.0|0.0|0.0|0.0|1.26|0.0|0.0|1.23|0.0|1.245|0.0|1.26|1.19|1.29|0.0|0.0|1.19|1.29|1.21|1.28|0.0|0.0|1.23|1.26|4.985|0.97|112434|6803150
52950|SCWX|SCWX|81374A105|US81374A1051|SecureWorks Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-6|TXN6-1|TXN6-5|18290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||6.47|6.42|0.0|0.0|6.36|6.7|6.7|6.59|0.0|0.0|6.25|0.0|6.72|6.6|0.0|0.0|0.0|6.7|0.0|6.72|6.36|6.95|0.0|0.0|6.36|6.78|6.49|6.79|0.0|0.0|6.56|6.72|10.0596|5.4|96106|2060999
9095|SCX|SCX|855668109|US8556681091|The L.S. Starrett Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN2-8|TXN4-1|TXN1-4|6960000|||NotApplicable|||||1929-10-17||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N|0|N||||||N|0|Y||Y|2|||15.9|15.91|0.0|0.0|15.9|15.9|15.89|15.9|0.0|0.0|15.9|15.9|15.9|15.9|0.0|15.89|0.0|15.9|0.0|15.89|15.89|15.91|0.0|0.0|15.75|15.91|0.0|0.0|0.0|0.0|15.75|15.91|16.0|8.55|92633|3667022
75989|SCYB|SCYB|808524631|US8085246317|Schwab Strategic Trust|Schwab High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-6|TXN5-8|TXN1-6|TXN1-6|2500000|||Monthly|||||2023-07-11||SCYB.NV|SCYB.SO|SCYB.EU|SCYB.TC| | | | | | | | | | |1x|To   pursue its goal, the fund generally invests in securities that are included   in the ICE BofA US Cash Pay High Yield Constrained Index. ICE BofA US Cash   Pay High Yield Constrained Index tracks the performance of U.S. dollar   denominated below investment grade corporate debt (junk bonds), currently in   a coupon paying period, that is publicly issued in the U.S. domestic market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||52.1|52.2|0.0|0.0|52.08|52.11|52.08|52.135|0.0|0.0|52.1|52.1|52.1|52.1|0.0|52.19|0.0|52.16|52.09|52.16|52.05|52.12|0.0|0.0|52.07|52.12|52.04|52.12|0.0|0.0|52.06|52.12|52.35|48.5|49236|2438664
43871|SCYX|SCYX|811292200|US8112922005|SCYNEXIS Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN13-4|TXN5-3|TXN5-6|37210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||1.48|1.48|0.0|0.0|1.47|1.48|1.475|1.48|0.0|0.0|1.47|1.47|1.47|1.47|0.0|0.0|1.48|1.475|1.48|1.47|1.45|1.5|0.0|0.0|1.44|1.52|1.45|1.5|0.0|0.0|1.47|1.48|3.87|1.35|184086|11997547
26504|SCZ|SCZ|464288273|US4642882736|iShares MSCI EAFE Small-Cap ETF|MSCI SMALL CAP||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-1|TXN6-5|TXN5-4|158200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||63.34|63.32|0.0|0.0|63.34|63.345|63.34|63.33|0.0|0.0|63.34|63.34|63.33|63.34|63.315|63.345|63.33|63.34|63.335|63.33|63.29|63.33|0.0|0.0|63.3|63.32|60.01|66.46|0.0|0.0|63.3|63.32|63.58|52.21|1058988|81297381
54065|SD|SD|80007P869|US80007P8692|SandRidge Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-3|TXN8-4|TXN2-2|TXN4-7|37100000|||Quarterly|||||2016-10-04||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||14.55|14.56|0.0|14.12|14.56|14.56|14.569|14.555|0.0|0.0|14.56|14.56|14.57|14.57|14.61|14.57|14.54|14.56|14.29|14.57|14.56|14.57|14.53|14.6|14.53|14.58|14.53|14.6|14.52|14.61|14.56|14.57|17.8|11.5077|263871|31313113
70251|SDA|SDA|G85727108|KYG857271087|SunCar Technology Group Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN14-2|TXN6-1|TXN6-8|38480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101010|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Services |N|0|N||||||N|0|Y||||||7.41|7.58|0.0|0.0|7.33|7.58|7.59|7.64|0.0|0.0|7.28|7.4|7.51|0.0|7.64|7.01|6.99|7.56|0.0|7.51|7.32|7.81|0.0|0.0|7.36|7.79|0.0|0.0|0.0|0.0|7.51|7.6|45.73|3.8|412731|21556573
70253|SDAWW|SDAWW|G85727116|KYG857271160|SunCar Technology Group Inc|WT EXP 050828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN12-2|TXN6-3|TXN5-8|85690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.259|0.0|0.0|0.2917|0.2317|0.2589|0.0|0.0|0.0|0.291|0.0|0.2736|0.0|0.0|0.0|0.2918|0.2736|0.0|0.2736|0.0|0.0|0.0|0.0|0.2275|0.315|0.0|0.0|0.0|0.0|0.2736|0.3|0.8075|0.07|25837|807027
60946|SDCI|SDCI|90290T809|US90290T8099|USCF ETF Trust|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-3|TXN4-8|TXN4-3|TXN1-7|825000|||Yearly|||||2018-05-03||SDCI.NV|SDCI.SO|SDCI.EU|SDCI.TC|SDCI.IV| | | | | | | | | ||The Fund seeks long-term total return. The Fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM(the SDCITR). The SDCITR is owned and maintained by SummerHaven Index Management, LLC (SHIM), an affiliate of SummerHaven. Even though the Fund seeks to provide exposure to the commodities markets that corresponds to the SDCITR, the Fund is not an index ETF and is actively managed.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||18.91|0.0|0.0|0.0|18.91|0.0|18.9018|0.0|0.0|0.0|18.91|18.65|18.91|18.91|0.0|0.0|0.0|18.9261|18.95|18.9261|18.82|19.08|18.83|18.96|18.91|18.96|18.82|19.0|18.82|18.99|18.91|18.96|19.36|16.45|9608|419763
76640|SDCP|SDCP|92790A884|US92790A8844|Virtus ETF Trust II|Virtus Newfleet Short Duration Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN5-8|TXN4-5|TXN2-6|400004|||Monthly|||||2023-11-16||SDCP.NV|SDCP.SO|SDCP.CA|SDCP.TC|SDCP.IV| | | | | | | | | ||The Fund seeks total return and income from investing is shprt duration (1-5 years) fixed income instruments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.79|0.0|25.79|25.75|25.83|0.0|0.0|25.76|25.82|25.75|25.83|0.0|0.0|25.76|25.82|25.91|25.325|100|15266
18864|SDD|SDD|74347G572|US74347G5725|ProShares Trust|ProShares UltraShort SmallCap600|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN8-6|TXN2-4|TXN2-7|123946|||Quarterly|||||2011-02-24||SDD.NV|SDD.SO|SDD.EU|SDD.TC|SDD.IV| | | | | | | | | |-2x|ProShares UltraShort small cap600 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P small cap 600 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|19.682328|0.0|0.0|0.0|0.0|17.52|19.177328|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.5892|0.0|17.5892|17.23|17.99|0.0|0.0|17.58|17.69|17.48|17.81|17.48|17.81|17.58|17.69|29.07|17.52|1048|138484
49524|SDEM|SDEM|37960A677|US37960A6771|Global X Funds|Global X MSCI SuperDividend Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-1|TXN9-8|TXN4-5|TXN3-5|1779181|||Monthly|||||2015-03-17||SDEM.NV|SDEM.SO|SDEM.EU|SDEM.TC|SDEM.IV| | | | | | | | | |1x|The Global X MSCI SuperDividend   Emerging Markets ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index  (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.17|0.0|0.0|0.0|25.07|0.0|0.0|0.0|0.0|0.0|0.0|25.17|0.0|25.17|25.14|25.27|0.0|0.0|25.13|25.17|0.0|0.0|0.0|0.0|25.13|25.17|26.13|22.24|2025|300803
52948|SDG|SDG|46435G532|US46435G5320|iShares MSCI Global Sustainable Development Goals ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN14-4|TXN5-6|TXN6-4|3900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|78.52|78.6|0.0|0.0|0.0|0.0|78.71|0.0|0.0|0.0|0.0|78.52|0.0|78.71|0.0|0.0|0.0|0.0|78.47|78.72|0.0|0.0|0.0|0.0|78.47|78.71|82.95|70.1826|13601|911785
65542|SDGR|SDGR|80810D103|US80810D1037|Schrodinger Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN13-4|TXN6-1|TXN6-2|63150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||27.01|26.98|0.0|27.02|26.97|26.99|26.97|26.97|0.0|0.0|27.02|27.01|27.0|27.06|27.0|26.97|26.98|26.96|26.98|27.0|26.72|27.24|0.0|0.0|26.81|27.18|26.92|27.01|26.92|27.01|26.95|26.97|59.24|20.76|566489|55452241
76898|SDHC|SDHC|83207R107|US83207R1077|Smith Douglas Homes Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN4-8|TXN1-7|TXN4-8|7690000|||NotApplicable|||||2024-01-11||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||N|0|Y||Y|2|||31.05|29.84|0.0|29.8|30.0|29.85|29.73|29.99|0.0|0.0|30.5|30.74|29.72|0.0|30.06|29.7|30.03|29.8|31.3|29.7|29.72|29.86|29.62|29.88|29.35|30.21|29.63|29.92|29.63|29.83|29.72|29.86|32.82|23.26|120684|13191374
68283|SDHY|SDHY|69355J104|US69355J1043|PGIM Short Duration High Yield Opportunities Fund|Common Shares|Closed end fund|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN5-8|TXN1-7|TXN3-1|24670000|||Monthly|||||2020-11-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||15.41|15.41|0.0|15.35|15.41|15.37|15.38|15.41|0.0|0.0|15.37|0.0|15.37|15.41|15.41|15.38|15.34|15.41|0.0|15.38|15.36|15.42|15.35|15.37|14.37|15.49|15.34|15.41|15.37|15.41|15.37|15.41|15.5|13.93|121414|5481172
72089|SDIG|SDIG|86337R202|US86337R2022|Stronghold Digital Mining Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-6|TXN5-4|TXN5-8|12650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||4.18|4.15|0.0|4.18|4.2|4.17|4.16|4.18|0.0|0.0|4.18|4.2|4.15|4.21|4.2|4.17|0.0|4.2|4.32|4.15|4.03|4.29|0.0|0.0|4.12|4.26|0.0|0.0|4.16|0.0|4.16|4.2|11.56|0.6|802087|58500714
38326|SDIV|SDIV|37960A669|US37960A6698|Global X Funds|Global X SuperDividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN4-5|TXN3-8|TXN4-8|35079412|||Monthly|||||2011-06-09||SDIV.NV|SDIV.SO|SDIV.EU|SDIV.TC|SDIV.IV| | | | | | | | | |1x|The Global X SuperDividend ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index (Underlying Index).  The Solactive Global SuperDividend Index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||21.63|21.645|0.0|0.0|21.64|21.645|21.64|21.63|0.0|0.0|21.64|21.63|21.64|21.63|21.62|21.645|21.25|21.65|0.0|21.65|20.47|21.65|0.0|0.0|21.62|21.65|20.46|22.63|0.0|0.0|21.62|21.65|23.85|20.06|270922|14234775
40293|SDOG|SDOG|00162Q858|US00162Q8583|ALPS ETF Trust|ALPS Sector Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN4-6|TXN1-2|TXN2-5|21759141|||Quarterly|||||2012-06-29||SDOG.NV|SDOG.SO|SDOG.EU|SDOG.TC|SDOG.IV| | | | | | | | | |1x|ALPS Advisors, Inc. (the Adviser) will seek to match the performance of the S-Network Sector Dividend Dogs Index. The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. Dividend Dogs) in the S&P 500 on a sector-by-sector basis. Dividend Dogs refers to the five stocks in each of the ten Global Industry Classification Standard (GICS) sectors that make up the S&P 500 which offer the highest dividend yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|53.91|0.0|0.0|53.25|54.0|53.9973|52.66|0.0|0.0|54.0|0.0|53.98|53.88|0.0|53.92|0.0|53.95|0.0|53.95|53.91|53.96|53.95|54.07|53.92|53.95|53.84|54.02|53.85|54.02|53.92|53.95|54.0054|44.36|47157|4430102
65566|SDOT|SDOT|627333107|US6273331073|Sadot Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-5|TXN11-2|TXN6-3|TXN6-7|51750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||0.3199|0.305|0.0|0.0|0.301|0.3199|0.305|0.301|0.0|0.0|0.297|0.3049|0.299|0.0|0.0|0.0|0.0|0.304|0.312|0.299|0.258|0.3477|0.0|0.0|0.2831|0.3252|0.0|0.0|0.0|0.0|0.298|0.3049|1.4|0.28|323800|13284447
32266|SDOW|SDOW|74347G648|US74347G6483|ProShares Trust|ProShares UltraPro Short Dow30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN2-4|TXN3-8|TXN1-5|19442280|||Quarterly|||||2010-02-11||SDOW.NV|SDOW.SO|SDOW.EU|SDOW.TC|SDOW.IV| | | | | | | | | |-3x|ProShares UltraPro Short Dow30 (SDOW) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. Components are selected through a discretionary process with no predetermined criteria except that components should be established U.S. companies that are leaders in their industries, have an excellent reputation, demonstrate sustained growth, are of interest to a large number of investors and accurately represent the sectors covered by the average.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||15.72|15.76|0.0|0.0|15.74|15.725|15.725|15.69|0.0|0.0|15.72|15.72|15.76|15.76|15.69|15.72|15.79|15.75|15.77|15.75|15.75|15.77|15.69|15.83|15.76|15.77|15.74|15.78|15.44|16.0|15.76|15.77|29.26|15.58|7676865|622535176
18927|SDP|SDP|74347G721|US74347G7218|ProShares Trust|ProShares UltraShort Utilities|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN1-8|TXN1-8|TXN4-6|73720|||Quarterly|||||2008-11-11||SDP.NV|SDP.SO|SDP.EU|SDP.TC|SDP.IV| | | | | | | | | |-2x|ProShares UltraShort Utilities seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Utilities Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Utilities Index measures the performance of the utilities economic sector of the U.S. equity market. Component companies include electric utilities, gas utilities and water utilities. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.57|11.81|0.0|0.0|0.0|0.0|11.69|0.0|0.0|0.0|0.0|11.4983|0.0|11.4983|0.0|0.0|0.0|0.0|11.5|11.53|11.45|11.58|11.45|11.58|11.5|11.53|17.0793|10.695|4783|434895
44196|SDPI|SDPI|868153107|US8681531070|Superior Drilling Products Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN2-1|TXN1-5|TXN2-8|TXN3-3|30390000|||NotApplicable|||||2014-05-23||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||Y|2|||0.915|0.0|0.0|0.0|0.0|0.9129|0.9229|0.9113|0.0|0.0|0.9224|0.9101|0.915|0.0|0.0|0.0|0.914|0.914|0.0|0.914|0.8935|0.9457|0.914|0.9249|0.91|0.9317|0.91|0.95|0.8835|0.9489|0.914|0.9249|2.21|0.58|177997|5416746
74754|SDRL|SDRL|G7997W102|BMG7997W1029|Seadrill Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-3|TXN5-7|TXN2-2|TXN1-7|74050000|||NotApplicable|||||2022-10-14||||||| | | | | | | | | |||N|0|N|Y|170A|BMU|BM|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||50.27|50.27|0.0|50.21|50.26|50.255|50.29|50.27|0.0|0.0|50.27|50.27|50.3|50.27|50.275|50.3|50.26|50.3|50.26|50.3|50.26|50.3|50.22|50.34|49.97|50.53|50.22|50.34|50.26|50.35|50.26|50.3|50.7245|34.18|723257|44461067
16837|SDS|SDS|74347G416|US74347G4165|ProShares Trust|ProShares UltraShort S&P 500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-8|TXN5-1|TXN2-1|TXN1-8|23456249|||Quarterly|||||2008-11-12||SDS.NV|SDS.SO|SDS.EU|SDS.TC|SDS.IV| | | | | | | | | |-2x|ProShares UltraShort S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P500 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||24.87|24.88|0.0|0.0|24.88|24.88|24.87|24.78|0.0|0.0|24.815|24.81|24.855|24.87|24.82|24.865|24.78|24.86|24.86|24.86|24.86|24.87|24.79|24.95|24.86|24.87|24.86|24.88|24.34|25.28|24.86|24.87|41.49|24.6901|6213541|483002054
74746|SDSI|SDSI|025072257|US0250722578|American Century Short Duration Strategic Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-8|TXN5-5|TXN6-8|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.945|0.0|0.0|0.0|0.0|0.0|0.0|50.945|50.88|50.98|0.0|0.0|50.89|50.97|50.88|50.98|0.0|0.0|50.89|50.97|51.4799|49.965|2|412149
76126|SDVD|SDVD|33738D820|US33738D8204|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN9-3|TXN2-5|TXN3-2|3250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.01|0.0|0.0|21.99|22.0|21.99|22.0|0.0|0.0|22.0|0.0|21.99|0.0|21.96|0.0|0.0|21.99|21.95|22.01|0.0|0.0|0.0|0.0|21.91|21.99|0.0|0.0|0.0|0.0|21.91|21.99|22.06|17.3868|55350|3863269
60004|SDVY|SDVY|33741X102|US33741X1028|First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN14-6|TXN6-7|TXN5-8|112950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||34.84|34.86|0.0|0.0|34.85|34.835|34.855|34.835|0.0|0.0|34.85|34.86|34.82|34.84|34.86|34.835|34.86|34.835|34.84|34.82|34.76|34.9|0.0|0.0|34.8|34.83|34.71|0.0|34.71|0.0|34.81|34.82|34.935|24.7|974676|71868256
15684|SDY|SDY|78464A763|US78464A7634|SPDR Series Trust|SPDR S&P Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN1-7|TXN2-4|TXN4-3|159853658|||Quarterly|||||2008-11-07||SDY.NV|SDY.SO|SDY.EU|SDY.TC|SDY.IV| | | | | | | | | |1x|The SPDR S&P Dividend ETF before expenses seeks to closely match the returns and characteristics of the S&P High Yield Dividend Aristocrats Index (ticker: SPHYDATR). The S&P High Yield Dividend Aristocrats Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||131.6|131.44|0.0|0.0|131.59|131.44|131.44|131.6|0.0|0.0|131.61|131.56|131.44|131.49|131.56|131.61|131.46|131.24|131.59|131.24|131.22|131.75|131.58|131.6|131.43|131.45|124.04|139.13|131.2|131.72|131.44|131.46|131.6715|109.8725|319090|25637360
59923|SE|SE|81141R100|US81141R1005|Sea Limited|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-2|TXN8-2|TXN2-4|TXN1-7|521230000|||Adhoc|||||2017-10-20||||||| | | | | | | | | |||N|0|N|Y|180B|SGP|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||53.71|53.71|0.0|54.16|53.71|53.72|53.71|53.71|0.0|0.0|53.72|53.76|53.72|53.72|53.72|53.71|53.82|53.71|53.72|53.71|53.71|53.72|53.69|53.77|53.71|53.79|53.65|53.76|53.65|53.8|53.71|53.72|88.84|34.35|5247767|417068546
73256|SEA|SEA|26922B865|US26922B8651|ETF Series Solutions|U.S. Global Sea to Sky Cargo ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||U.S. Global Investors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN8-8|TXN4-1|TXN3-1|400000|||Yearly|||||2022-01-20||SEA.NV|SEA.SO|SEA.EU|SEA.TC| | | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is composed of the exchange-listed common stock (or depositary receipts) of global sea shipping and air freight companies of any size across the globe in developed or emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.18|15.0716|0.0|0.0|0.0|0.0|0.0|15.1|0.0|0.0|0.0|0.0|15.094|0.0|15.094|11.91|18.18|0.0|0.0|15.08|15.13|0.0|0.0|0.0|0.0|15.08|15.13|16.74|13.51|1393|712565
54112|SEAL PRA|SEALpA|Y8564M113||Seapeak LLC|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN9-8|TXN3-5|TXN3-8|0|||Quarterly|||||2016-10-10||||||| | | | | | | | | |||N|0|N|N|208A||CA|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.28|25.3999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4|25.28|25.3999|0.0|25.4|25.15|25.4|25.15|25.4|24.65|25.91|0.0|0.0|0.0|0.0|25.15|25.4|25.99|23.55|1490|354677
59941|SEAL PRB|SEALpB|Y8564M204||Seapeak LLC|8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN8-8|TXN3-6|TXN3-6|0|||Quarterly|||||2017-10-25||||||| | | | | | | | | |||N|0|N|N|208A||CA|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||25.12|0.0|0.0|0.0|25.12|25.1|25.0883|0.0|0.0|0.0|25.1|0.0|25.1|0.0|0.0|25.15|25.06|25.15|0.0|25.15|25.02|25.15|25.02|25.15|24.5|25.62|0.0|0.0|0.0|0.0|25.02|25.15|25.69|22.42|6047|529906
67844|SEAT|SEAT|92854T100|US92854T1007|Vivid Seats Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN11-6|TXN5-4|TXN5-1|133950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||5.98|5.99|0.0|5.91|5.98|5.985|5.99|5.98|0.0|0.0|5.98|5.98|5.99|5.96|5.98|5.98|0.0|5.98|5.98|5.99|5.97|6.0|0.0|0.0|5.98|6.0|5.96|6.01|5.97|0.0|5.98|5.99|9.89|5.11|2263920|100839670
67845|SEATW|SEATW|92854T118|US92854T1189|Vivid Seats Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN14-3|TXN6-3|TXN5-4|133880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.9164|0.9|0.0|0.0|0.92|0.91|0.92|0.91|0.0|0.0|0.9|0.9|0.9|0.0|0.0|0.9|0.0|0.9|0.0|0.9|0.0|0.0|0.0|0.0|0.86|0.9598|0.0|0.0|0.0|0.0|0.86|0.9|3.05|0.59|3112|733014
9110|SEB|SEB|811543107|US8115431079|Seaboard Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|1|TXN10-7|TXN2-8|TXN2-8|TXN1-3|TXN3-6|970000|||Quarterly|||||1982-02-09||||||| | | | | | | | | |||N|0|Y|N|118C|USA|US|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||Y|1|||3210.0|3219.0|0.0|0.0|3206.01|3214.9|3223.87|3223.9|0.0|0.0|3217.61|3228.0|3212.2|3217.0|0.0|3213.335|3223.92|3223.92|0.0|3223.92|3136.29|3235.31|3206.0|3223.1|3189.75|3234.49|0.0|0.0|0.0|0.0|3206.0|3223.1|4080.11|3145.025|2364|168019
59603|SECO|SECO|81367P200|US81367P2002|Secoo Holding Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-8|TXN11-6|TXN6-6|TXN5-2|28760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||0.0|0.419|0.0|0.0|0.0|0.419|0.4201|0.0|0.0|0.0|0.0|0.0|0.4112|0.0|0.0|0.0|0.0|0.4112|0.0|0.4112|0.3612|0.4897|0.0|1.5|0.4106|0.455|0.0|0.0|0.0|0.0|0.4106|0.4294|2.73|0.2627|15616|16853735
59508|SECT|SECT|66538H591|US66538H5919|Main Sector Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN6-8|TXN1-4|TXN4-5|33000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||50.08|50.38|0.0|0.0|0.0|50.24|50.37|50.395|0.0|0.0|50.38|49.4815|50.35|49.94|0.0|50.41|0.0|50.38|50.39|50.38|49.79|50.85|0.0|0.0|50.26|50.85|50.26|53.79|49.39|51.39|50.27|50.38|51.07|39.79|68585|5980523
72980|SEDA|SEDA|G79471101|KYG794711013|SDCL EDGE Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN4-8|TXN4-5|TXN3-8|13160000|||NotApplicable|||||2021-12-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.93|10.94|10.94|10.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.94|0.0|10.94|0.0|10.94|10.93|11.0|0.0|0.0|10.94|11.22|0.0|0.0|0.0|0.0|10.94|10.96|11.54|10.27|47021|1461935
72981|SEDA WS|SEDA.WS|G79471127|KYG794711278|SDCL EDGE Acquisition Corporation|Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-7|TXN3-8|TXN4-3|TXN1-1|0|||NotApplicable|||||2021-12-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.116|0.0|0.0|0.0|0.0|0.0|0.0|0.1513|0.1|0.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.18|0.2007|0.0155|4|113277
72162|SEDA U|SEDA.U|G79471119|KYG794711195|SDCL EDGE Acquisition Corporation|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN9-8|TXN2-3|TXN4-7|0|||NotApplicable|||||2021-10-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.77|13.1|0.0|0.0|10.22|12.96|0.0|0.0|0.0|0.0|10.94|12.06|11.77|9.96|0|5238
49583|SEDG|SEDG|83417M104|US83417M1045|SolarEdge Technologies Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN13-7|TXN5-5|TXN5-7|57130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||70.87|71.02|0.0|71.05|71.04|71.0|71.03|71.03|0.0|0.0|71.03|70.97|70.98|71.02|70.78|70.84|70.97|71.03|70.88|70.98|70.41|71.44|0.0|0.0|70.52|71.09|70.91|71.12|0.0|71.03|70.98|71.03|322.19|60.435|1430763|156707139
9111|SEE|SEE|81211K100|US81211K1007|Sealed Air Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-8|TXN6-8|TXN3-4|TXN4-4|144490000|||Quarterly|||||1979-05-31||||||| | | | | | | | | |||N|0|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||37.2|37.2|0.0|37.19|37.19|37.21|37.19|37.19|0.0|0.0|37.16|37.13|37.21|37.17|37.21|37.2|37.22|37.19|37.2|37.2|37.2|37.21|37.14|37.22|37.09|37.24|37.16|37.24|37.15|37.24|37.2|37.21|48.435|28.5|1147802|94639847
3603|SEED|SEED|G67828205|VGG678282051|Origin Agritech Ltd|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-2|TXN6-4|TXN5-8|6340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||||||4.0|4.01|0.0|0.0|3.96|4.01|4.0|3.98|0.0|0.0|4.0|4.0|4.04|0.0|0.0|4.01|0.0|4.0|0.0|4.04|3.39|4.56|0.0|0.0|3.7|4.08|0.0|0.0|0.0|0.0|3.95|4.04|7.18|1.37|49886|20346659
2761|SEEL|SEEL|81577F208|US81577F2083|Seelos Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-4|TXN11-8|TXN5-7|TXN6-5|13680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y|C|||||0.61|0.59|0.0|0.621|0.5966|0.5977|0.598|0.614|0.0|0.0|0.5915|0.5915|0.591|0.576|0.0|0.0|0.611|0.591|0.61|0.591|0.5115|0.7057|0.0|0.0|0.5509|0.645|0.5603|0.6365|0.0|0.0|0.591|0.619|2.9924|0.102871|447631|26780036
68376|SEER|SEER|81578P106|US81578P1066|Seer Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN13-2|TXN5-2|TXN6-6|60730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||1.88|1.88|0.0|1.87|1.88|1.88|1.89|1.885|0.0|0.0|1.885|1.89|1.9|1.91|0.0|1.885|1.89|1.89|1.89|1.9|1.87|1.91|0.0|0.0|1.88|1.9|1.85|1.92|0.0|1.89|1.88|1.89|5.65|1.455|384227|27272391
28200|SEF|SEF|74347B185|US74347B1851|ProShares Trust|ProShares Short Financials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN8-8|TXN4-2|TXN3-7|1274851|||Quarterly|||||2008-11-12||SEF.NV|SEF.SO|SEF.EU|SEF.TC|SEF.IV| | | | | | | | | |-1x|ProShares Short Financials seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.225|10.1735|10.215|0.0|0.0|10.17|10.2|10.21|10.279|0.0|10.301|0.0|10.18|0.0|10.18|10.14|10.23|10.18|10.19|10.18|10.19|10.14|10.23|10.14|10.21|10.18|10.19|13.78|10.1601|16898|3169062
3608|SEIC|SEIC|784117103|US7841171033|SEI Investments Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN11-4|TXN6-1|TXN6-1|131350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||71.91|71.95|0.0|71.82|71.86|71.96|71.905|71.87|0.0|0.0|71.92|71.96|71.9|71.9|71.9|71.95|71.98|71.86|71.86|71.9|71.81|71.93|0.0|0.0|71.78|71.96|71.83|71.91|71.83|71.9|71.85|71.89|72.54|52.195|678595|36345564
74054|SEIM|SEIM|81589A205|US81589A2050|SEI Enhanced U.S. Large Cap Momentum Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN3-8|TXN1-5|TXN4-7|14330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.1415|0.0|0.0|0.0|0.0|32.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.1415|32.06|32.1415|31.77|32.44|0.0|0.0|32.07|32.44|32.07|34.4|0.0|0.0|32.07|34.4|32.45|24.28|12545|13817529
74055|SEIQ|SEIQ|81589A106|US81589A1060|SEI Enhanced U.S. Large Cap Quality Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN5-8|TXN1-6|TXN4-7|6950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.1739|0.0|0.0|0.0|0.0|32.17|25.983113|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.1739|32.13|32.1739|31.8|32.47|32.18|32.22|32.11|32.47|32.11|34.37|0.0|0.0|32.11|32.47|32.37|26.59|7029|6631926
74056|SEIV|SEIV|81589A304|US81589A3041|SEI Enhanced U.S. Large Cap Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN7-7|TXN2-3|TXN4-7|15080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.97|0.0|0.0|0.0|30.96|30.98|30.71|0.0|0.0|30.99|0.0|0.0|0.0|0.0|30.94|0.0|30.97|30.97|30.97|30.65|31.29|30.98|31.0|30.95|31.29|30.95|33.02|0.0|0.0|30.95|31.12|31.0|23.3344|17383|14398292
63486|SEIX|SEIX|92790A405|US92790A4058|Virtus ETF Trust II|Virtus Seix Senior Loan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-1|TXN3-8|TXN3-6|TXN3-4|5150004|||Monthly|||||2019-04-25||SEIX.NV|SEIX.SO|SEIX.EU|SEIX.TC|SEIX.IV| | | | | | | | | ||Invested in Bank Loans managed by SEIX|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.96|0.0|0.0|24.0|0.0|23.955|23.95|0.0|0.0|23.96|23.96|23.955|0.0|0.0|23.96|0.0|23.96|23.96|23.96|23.95|23.99|0.0|0.0|23.95|23.96|23.94|23.99|0.0|0.0|23.95|23.96|24.6203|23.14|41097|2541167
48697|SELF|SELF|37955N106|US37955N1063|Global Self Storage Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN12-2|TXN6-1|TXN5-6|11150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.45|4.455|0.0|0.0|0.0|0.0|0.0|4.45|0.0|0.0|0.0|0.0|4.455|0.0|4.45|4.34|4.59|0.0|0.0|4.35|4.57|0.0|0.0|0.0|0.0|4.45|4.46|5.44|4.0103|22093|2137321
74057|SELV|SELV|81589A403|US81589A4031|SEI Enhanced Low Volatility U.S. Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN1-5|TXN4-8|TXN4-7|4580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.7857|0.0|0.0|0.0|0.0|27.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.7857|0.0|27.7857|27.48|28.05|27.77|27.82|27.73|28.05|27.73|29.64|0.0|0.0|27.73|27.8|27.7857|23.73|1898|3679131
74193|SELX|SELX|G8021C104|KYG8021C1042|Semilux International Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-3|TXN5-7|TXN6-2|8440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||1.59|1.59|0.0|1.43|1.59|1.6|1.58|1.61|0.0|0.0|1.51|1.51|1.58|1.59|1.48|1.55|0.0|1.58|1.58|1.58|0.0|0.0|0.0|0.0|1.51|1.66|1.52|1.66|1.52|1.66|1.56|1.61|4.3895|0.7726|117004|38998358
29505|SEM|SEM|81619Q105|US81619Q1058|Select Medical Holdings Corporation|Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-7|TXN8-6|TXN2-3|TXN2-1|128360000|||Adhoc|||||2009-09-25||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|2|||30.15|30.15|0.0|30.14|30.13|30.15|30.135|30.13|0.0|0.0|30.15|29.45|30.16|30.09|30.05|30.15|30.11|30.15|30.15|30.15|30.12|30.15|30.06|30.23|30.07|30.2|30.1|30.18|30.12|30.15|30.12|30.15|33.51|21.28|463400|35496206
73793|SEMI|SEMI|19761L870|US19761L8708|Columbia ETF Trust I|Columbia Seligman Semiconductor and Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-3|TXN4-8|TXN2-6|TXN4-7|1475050|||Yearly|||||2022-03-30||SEMI.NV|SEMI.SO|SEMI.EU|SEMI.TC|SEMI.IV| | | | | | | | | |1x|Under   normal market conditions, the Fund invests at least 80% of its net assets in   securities of semiconductor, semiconductor equipment and related technology   companies (Semiconductor and Tech Companies).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.07|0.0|0.0|0.0|25.18|25.0755|0.0|0.0|0.0|0.0|0.0|25.07|24.46|0.0|0.0|0.0|25.0855|0.0|25.0855|24.79|25.32|0.0|0.0|25.03|25.11|25.02|26.79|0.0|0.0|25.03|25.11|25.87|16.63|3929|359124
69939|SEMR|SEMR|81686C104|US81686C1045|SEMrush Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-8|TXN3-6|TXN4-3|TXN1-6|121080000|||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||13.27|13.265|0.0|13.2|13.26|13.26|13.27|13.26|0.0|0.0|13.265|13.26|13.27|13.27|13.29|13.26|12.96|13.26|13.27|13.26|13.26|13.27|13.24|13.31|13.16|13.28|13.24|13.28|13.23|13.29|13.26|13.27|14.09|7.21|613562|36845484
3611|SENEA|SENEA|817070501|US8170705011|Seneca Foods Corp.|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN13-4|TXN6-2|TXN6-2|5460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||56.92|56.88|0.0|56.66|55.08|56.86|56.64|56.55|0.0|0.0|56.85|55.8|56.9|56.92|55.06|0.0|0.0|56.88|55.06|56.9|55.78|57.81|0.0|0.0|56.15|57.57|56.4|57.26|56.7|56.9|56.7|56.9|59.99|32.5|49596|2284633
3612|SENEB|SENEB|817070105|US8170701051|Seneca Foods Corp.|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN14-5|TXN5-4|TXN5-4|1660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|56.2|0.0|0.0|0.0|0.0|55.99|0.0|55.99|0.0|0.0|0.0|0.0|53.79|61.75|0.0|0.0|0.0|0.0|55.46|58.58|58.0|31.51|246|13500
52693|SENS|SENS|81727U105|US81727U1051|Senseonics Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN4-5|TXN8-8|TXN4-1|TXN4-1|530670000|||NotApplicable|||||2016-03-18||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||0.535|0.5348|0.0|0.5392|0.5344|0.5337|0.5345|0.5342|0.0|0.0|0.5333|0.5338|0.5333|0.533|0.539|0.5342|0.5311|0.5311|0.549|0.5311|0.5217|0.5465|0.5337|0.5354|0.5303|0.536|0.5074|0.5627|0.5065|0.5354|0.525|0.5354|1.05|0.4606|4351081|147265776
71715|SEPA|SEPA|589381102|US5893811027|SEP Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN14-6|TXN5-3|TXN6-2|3720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|13.9|0.0|0.0|0.0|0.0|10.71|13.11|13.2|8.2|4|94269
71260|SEPAU|SEPAU|589381201|US5893812017|SEP Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-7|TXN6-1|TXN5-6|18040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|9.63|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.63|0.0|9.63|7.7|12.72|0.0|0.0|7.7|12.72|0.0|0.0|0.0|0.0|8.66|10.6|10.765|9.63|500|8500
71716|SEPAW|SEPAW|589381110|US5893811100|SEP Acquisition Corp|WT EXP 072726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-4|TXN13-8|TXN5-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.17|0.0|0.0|0.0|0.0|0.17|0.0|0.17|0.0|0.0|0.0|0.0|0.0|0.17|0.0|0.0|0.0|0.0|0.1313|0.17|0.2541|0.0251|309|3791070
76231|SEPT|SEPT|00888H695|US00888H6953|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Sep ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-8|TXN6-8|TXN3-3|TXN4-5|475000|||Adhoc|||||2023-09-01||SEPT.NV|SEPT.SO|SEPT.EU|SEPT.TC|SEPT.IV| | | | | | | | | |1x|Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.05|28.05|0.0|0.0|0.0|28.05|0.0|0.0|0.0|0.0|0.0|28.05|28.0896|0.0|28.0896|0.0|0.0|28.06|28.13|28.01|28.13|28.01|28.13|28.01|28.14|28.01|28.13|28.0896|23.42|1064|614896
76232|SEPW|SEPW|00888H687|US00888H6870|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Sep ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN3-8|TXN1-4|TXN1-3|1400000|||Adhoc|||||2023-09-01||SEPW.NV|SEPW.SO|SEPW.EU|SEPW.TC|SEPW.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.1735|27.16|0.0|0.0|27.16|27.16|27.17|0.0|27.16|0.0|27.16|27.185|0.0|27.185|27.17|27.22|27.06|27.21|27.15|27.2|27.15|27.22|27.12|27.25|27.15|27.2|27.185|24.005|8555|613169
67399|SEPZ|SEPZ|53656F714|US53656F7143|TrueShares Structured Outcome (September) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-4|TXN5-8|TXN1-6|TXN1-6|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|36.1145|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.06|0.0|36.1145|0.0|0.0|36.07|36.17|35.61|36.53|0.0|0.0|0.0|0.0|36.02|36.09|36.1145|30.5552|295|29510
62490|SER|SER|81751A108|US81751A1088|Serina Therapeutics, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-8|TXN7-8|TXN3-3|TXN2-4|2500000|||Monthly|||||2018-11-29||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||||||||||N|0|N||||||N|0|Y|C|Y|2|||0.0|13.5|0.0|0.0|0.0|13.7|13.46|15.99|0.0|0.0|13.5|18.61|13.23|0.0|0.0|13.88|13.46|13.46|0.0|13.46|11.25|15.41|13.0|13.5|13.22|14.25|0.0|0.0|0.0|0.0|11.0|13.5|19.93|12.0101|10157|68148
71162|SERA|SERA|81749D107|US81749D1072|Sera Prognostics Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-4|TXN5-8|TXN5-3|31460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||N|0|Y||||||9.02|9.17|0.0|9.16|9.1|9.1|9.11|9.1|0.0|0.0|9.13|9.06|9.1|9.13|9.11|9.1|9.15|9.11|9.16|9.1|8.93|9.29|0.0|0.0|8.92|9.26|0.0|9.19|9.07|0.0|9.1|9.12|10.44|1.52|954568|15280417
69379|SES|SES|78397Q109|US78397Q1094|SES AI Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN2-8|TXN1-6|TXN3-6|311080000|||NotApplicable|||||2021-03-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||1.69|1.69|0.0|1.65|1.68|1.69|1.68|1.69|0.0|0.0|1.69|1.635|1.69|1.64|1.65|1.68|1.67|1.69|1.66|1.68|1.68|1.69|1.65|1.72|1.67|1.69|1.65|1.72|1.68|1.72|1.68|1.69|3.21|1.16|681175|34610362
69380|SES WS|SES.WS|78397Q117|US78397Q1177|SES AI Corporation|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN2-5|TXN2-8|TXN1-7|TXN4-4|354150000|||NotApplicable|||||2021-03-01|2027-02-03|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y|C|N||||0.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.08|0.08|0.0|0.0|0.08|0.0|0.08|0.0|0.08|0.07|0.08|0.0|0.0|0.0668|0.0853|0.0|0.0|0.0|0.0|0.07|0.08|0.4649|0.05|21500|320894
76547|SETH|SETH|74349Y209|US74349Y2090|ProShares Trust|ProShares Short Ether Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN2-6|TXN1-7|TXN1-1|100001|||Monthly|||||2023-11-02||SETH.NV|SETH.SO|SETH.EU|SETH.TC|SETH.IV| | | | | | | | | |1x|ProShares   Short Ether Strategy ETF (SETH) seeks daily investment results, before fees   and expenses, that correspond to the inverse (-1x) of the daily performance   of the S&P CME Ether Futures Index (the Index).|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|1|N||||||Y|0|Y||Y|2|||19.361|0.0|0.0|18.87|0.0|19.12|18.86|0.0|0.0|0.0|0.0|0.0|18.86|19.361|0.0|0.0|0.0|18.86|0.0|18.86|18.8|18.91|18.82|18.92|18.84|18.89|18.81|18.92|18.8|18.92|18.81|18.92|40.825|16.64|19132|1404432
75195|SETM|SETM|85208P402|US85208P4028|Sprott Energy Transition Materials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN12-6|TXN5-5|TXN6-1|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|17.24|0.0|0.0|0.0|17.23|17.143|17.24|0.0|0.0|0.0|0.0|17.32|0.0|0.0|0.0|0.0|17.24|0.0|17.32|16.08|18.51|0.0|0.0|16.52|18.01|16.08|18.51|0.0|0.0|17.2|17.32|19.19|15.29|1312|325590
16537|SEVN|SEVN|81784E101|US81784E1010|Seven Hills Realty Trust|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN12-6|TXN6-2|TXN5-7|14810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||||||12.96|12.92|0.0|12.97|12.93|12.96|12.92|12.95|0.0|0.0|12.96|13.0|12.92|0.0|0.0|12.96|0.0|12.92|0.0|12.92|12.9|13.08|0.0|0.0|12.81|13.06|0.0|0.0|0.0|12.97|12.92|12.97|14.08|9.01|24175|3753540
76170|SEZL|SEZL|78435P105|US78435P1057|Sezzle Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-4|TXN5-3|TXN6-4|5630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y|C|||||84.08|84.66|0.0|81.33|88.8|78.0|83.97|77.285|0.0|0.0|84.66|77.02|84.49|0.0|0.0|84.33|0.0|84.66|86.4|84.49|79.83|87.55|0.0|0.0|80.79|87.15|0.0|87.0|0.0|0.0|82.4|85.73|100.0|7.15|258284|3561191
9119|SF|SF|860630102|US8606301021|Stifel Financial Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-1|TXN1-8|TXN3-6|TXN3-4|102800000|||Quarterly|||||1986-11-24||||||| | | | | | | | | |||N|0|Y|Y|404A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||Y|1|||78.28|78.32|0.0|78.13|78.19|78.31|78.11|78.2|0.0|0.0|78.3|78.3|78.19|78.22|78.27|78.17|78.26|78.17|78.31|78.17|78.11|78.17|78.17|78.37|77.76|78.69|78.07|78.25|78.11|78.17|78.11|78.17|78.33|54.81|661203|33382367
63163|SF PRB|SFpB|860630706|US8606307069|Stifel Financial Corp.|Depositary Shares, each representing a 1/1000th interest in a share of 6.25% Non-Cumulative Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN1-5|TXN3-1|TXN1-2|6400000|||Quarterly|||||2019-03-08||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.76|0.0|0.0|0.0|24.94|24.81|24.87|0.0|0.0|0.0|0.0|24.77|0.0|0.0|24.83|24.74|24.81|0.0|24.83|24.77|24.83|24.84|24.94|24.27|25.36|0.0|0.0|0.0|0.0|24.77|24.83|25.73|21.1855|8477|519150
66516|SF PRC|SFpC|860630870|US8606308703|Stifel Financial Corp.|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN8-8|TXN4-8|TXN1-7|9000000|||Quarterly|||||2020-05-22||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.52|24.75|0.0|24.017187|0.0|25.12|25.1|25.02|0.0|0.0|0.0|0.0|25.02|0.0|0.0|25.05|0.0|25.12|0.0|25.05|25.01|25.12|0.0|0.0|24.51|25.62|0.0|0.0|0.0|0.0|25.01|25.12|25.58|21.2701|11362|899613
71254|SF PRD|SFpD|860630862|US8606308620|Stifel Financial Corp.|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN5-8|TXN2-1|TXN2-3|12000000|||Quarterly|||||2021-07-28||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.3|18.4|0.0|0.0|19.58|19.1|19.28|19.305|0.0|0.0|19.25|19.25|19.24|19.64|0.0|19.32|0.0|19.32|0.0|19.32|19.09|19.32|0.0|0.0|18.71|19.64|0.0|0.0|0.0|0.0|19.09|19.59|19.64|14.5|25184|1838315
59874|SFB|SFB|860630607||Stifel Financial Corp.|5.20% Senior Notes due 2047|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN6-8|TXN2-8|TXN1-2|0|||Quarterly|||||2017-10-17|2047-10-15|||||| | | | | | | | | |||N|0|N|N|404A||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||23.57|23.73|0.0|0.0|0.0|23.275|23.74|23.56|0.0|0.0|23.6|23.6|23.76|0.0|0.0|23.74|0.0|23.74|0.0|23.74|22.98|23.74|0.0|0.0|22.52|24.21|0.0|0.0|0.0|0.0|22.98|23.74|23.79|18.2652|188363|2828304
27020|SFBC|SFBC|83607A100|US83607A1007|Sound Financial Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN13-6|TXN5-3|TXN6-5|2560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.17|0.0|0.0|0.0|0.0|40.69|0.0|40.69|0.0|0.0|0.0|0.0|38.55|43.26|0.0|0.0|0.0|0.0|40.15|40.99|41.41|33.268|327|23066
44207|SFBS|SFBS|81768T108|US81768T1088|ServisFirst Bancshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN5-8|TXN4-6|TXN3-1|54490000|||Quarterly|||||2021-06-21||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||66.3|66.51|0.0|66.31|66.51|66.3|66.3|66.355|0.0|0.0|66.54|63.52|66.4|66.02|66.56|66.36|63.65|66.3|65.79|66.36|66.28|66.29|66.31|66.71|66.23|66.68|66.2|66.55|66.14|66.34|66.28|66.29|70.84|39.27|172885|11134158
77155|SFEB|SFEB|33740F292|US33740F2920|FT Vest US Small Cap Moderate Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN9-8|TXN1-7|TXN1-1|2100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.35|20.36|0.0|0.0|20.37|20.37|20.36|20.35|0.0|0.0|20.35|0.0|20.34|20.35|20.36|20.35|20.24|20.36|20.4|20.36|0.0|0.0|20.3|20.37|20.29|20.34|20.28|20.35|20.29|20.35|20.28|20.35|20.419|19.5215|37301|2890226
52968|SFIG|SFIG|97717X156|US97717X1569|WisdomTree U.S. Short Term Corporate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN4-8|TXN2-5|TXN1-4|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|47.6939|0.0|0.0|0.0|0.0|47.74|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.6939|0.0|47.6939|47.66|47.72|0.0|0.0|47.67|47.71|47.66|47.72|0.0|0.0|47.67|47.71|48.1657|46.25|866|258715
60153|SFIX|SFIX|860897107|US8608971078|Stitch Fix Inc|CL A COM USD.00002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN10-2|TXN5-1|TXN5-6|94770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||2.65|2.645|0.0|2.64|2.64|2.64|2.645|2.64|0.0|0.0|2.645|2.65|2.64|2.63|2.65|2.645|2.63|2.64|2.64|2.64|2.64|2.65|0.0|0.0|2.64|2.65|2.61|2.68|0.0|0.0|2.64|2.65|5.2|2.155|1653282|99361590
9136|SFL|SFL|G7738W106|BMG7738W1064|SFL Corporation Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-1|TXN4-6|TXN2-2|TXN1-6|125750000|||Quarterly|||||2004-06-14||||||| | | | | | | | | |||N|0|N|Y|208A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||13.19|13.18|0.0|13.18|13.18|13.18|13.185|13.18|0.0|0.0|13.18|13.19|13.18|13.22|13.3|13.18|0.0|13.17|13.23|13.18|13.17|13.19|13.16|13.21|13.17|13.19|11.36|13.21|13.16|13.19|13.17|13.19|13.74|8.425|658322|47370728
76842|SFLO|SFLO|92647X822|US92647X8222|VictoryShares Small Cap Free Cash Flow ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN13-6|TXN5-5|TXN6-2|1630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.23|0.0|0.0|27.05|0.0|27.187|0.0|0.0|0.0|27.06|27.06|27.2122|0.0|0.0|0.0|0.0|27.187|27.05|27.2122|0.0|0.0|27.11|27.26|27.17|27.21|27.1|27.27|27.1|27.27|27.17|27.21|27.309|24.24|7061|1685357
74868|SFLR|SFLR|45783Y673|US45783Y6730|Innovator ETFs Trust|Innovator Equity Managed Floor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN8-8|TXN1-7|TXN2-4|5700000|||Quarterly|||||2022-11-09||SFLR.NV|SFLR.SO|SFLR.EU|SFLR.TC| | | | | | | | | | ||The   Fund intends to invest in a diversified portfolio of equity securities that   are representative of the S&P 500, together with put and call option   contracts that provide exposure to the S&P 500, in an effort to provide   the Fund with a portion of the returns associated with equity market   investments while exposing investors to less risk.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||29.89|29.92|0.0|0.0|0.0|29.89|29.92|29.89|0.0|0.0|29.89|0.0|29.92|29.93|29.89|29.89|0.0|30.01|0.0|30.01|0.0|0.0|29.83|29.92|29.79|30.01|0.0|0.0|0.0|0.0|29.79|29.96|30.14|23.28|140263|4261238
42437|SFM|SFM|85208M102|US85208M1027|Sprouts Farmers Market Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN14-5|TXN5-2|TXN6-3|101210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||||||64.45|64.45|0.0|64.34|64.45|64.48|64.45|64.44|0.0|0.0|64.45|64.52|64.48|64.44|64.48|64.45|64.47|64.44|64.45|64.48|64.38|64.47|0.0|0.0|64.39|64.47|64.38|64.54|0.0|64.5|64.44|64.47|65.53|32.12|921141|80846031
3623|SFNC|SFNC|828730200|US8287302009|Simmons First National Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-3|TXN5-2|TXN6-3|125330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||19.52|19.44|0.0|19.37|19.46|19.47|19.44|19.43|0.0|0.0|19.43|19.36|19.46|19.5|19.52|19.51|19.49|19.46|19.52|19.46|19.38|19.5|0.0|0.0|19.38|19.46|19.37|19.47|0.0|19.46|19.42|19.45|20.82|13.36|672692|33510586
1792|SFST|SFST|842873101|US8428731017|Southern First Bankshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN12-3|TXN6-3|TXN6-6|8160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.78|31.46|0.0|0.0|0.0|0.0|31.76|0.0|0.0|0.0|0.0|31.8|0.0|31.76|30.55|32.83|0.0|0.0|30.76|32.7|0.0|0.0|0.0|0.0|31.64|31.77|39.36|20.75|12657|1468870
75554|SFWL|SFWL|G8117B101|KYG8117B1014|Shengfeng Development Ltd|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN14-4|TXN6-6|TXN5-4|40520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N|0|N||||||N|0|Y||||||1.71|1.68|0.0|0.0|1.7|1.7|1.69|1.71|0.0|0.0|1.7|1.7|1.71|0.0|1.7|1.71|0.0|1.69|0.0|1.69|1.64|1.78|0.0|0.0|1.69|1.75|0.0|0.0|0.0|0.0|1.69|1.72|17.6|1.45|50871|27307334
63418|SFY|SFY|886364207|US8863642075|Tidal ETF Trust|SoFi Select 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-4|TXN7-7|TXN1-3|TXN4-5|38050000|||BiAnnually|||||2019-04-11||SFY.NV|SFY.SO|SFY.EU|SFY.TC|SFY.IV| | | | | | | | | |1x|The SoFi 500 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index (the Index). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider) that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||18.62|18.61|0.0|0.0|18.61|18.605|18.6371|18.62|0.0|0.0|18.63|18.61|18.63|18.6|18.61|18.61|18.615|18.63|18.255|18.63|18.59|18.6|18.57|18.67|18.59|18.6|18.55|18.65|18.55|18.65|18.59|18.6|18.64|14.06|144810|11386924
63569|SFYF|SFYF|886364405|US8863644055|Tidal ETF Trust|SoFi Social 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN2-8|TXN2-5|TXN4-7|490000|||BiAnnually|||||2019-05-08||SFYF.NV|SFYF.SO|SFYF.EU|SFYF.TC|SFYF.IV| | | | | | | | | |1x|The SoFi 50 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Solactive SoFi US 50 Growth Index (the Index). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider) that tracks the performance of an equal-weighted portfolio of 50 of the 1,000 largest U.S.-listed companies based on a proprietary composite score calculated based on certain fundamental factors. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.0|32.7001|0.0|0.0|0.0|0.0|0.0|32.77|0.0|0.0|32.48|0.0|32.49|0.0|32.49|32.57|32.62|0.0|0.0|32.57|32.62|0.0|0.0|0.0|0.0|32.57|33.43|33.3101|22.17|3275|180465
63419|SFYX|SFYX|886364306|US8863643065|Tidal ETF Trust|SoFi Next 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN1-8|TXN3-4|TXN2-5|5900000|||BiAnnually|||||2019-04-11||SFYX.NV|SFYX.SO|SFYX.EU|SFYX.TC|SFYX.IV| | | | | | | | | |1x|The SoFi Next 500 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index (the Index). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider) that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||14.08|13.55|0.0|0.0|14.04|14.05|14.0486|14.085|0.0|0.0|14.05|0.0|14.055|14.04|0.0|14.05|0.0|13.96|0.0|13.96|14.02|14.05|14.01|14.06|14.03|14.05|0.0|0.0|0.0|0.0|14.03|14.05|14.085|10.79|16281|1465684
72406|SG|SG|87043Q108|US87043Q1085|Sweetgreen, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-8|TXN7-3|TXN4-5|TXN4-2|100050000|||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|Y|146D|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|2|||25.28|25.28|0.0|25.22|25.25|25.28|25.29|25.29|0.0|0.0|25.28|25.285|25.25|25.29|25.29|25.26|25.26|25.23|25.28|25.26|25.23|25.24|25.21|25.36|25.2|25.33|25.19|25.26|25.2|25.25|25.23|25.24|26.15|6.38|1924677|139784198
9142|SGA|SGA|786598300|US7865983008|Saga Communications Inc.|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN14-8|TXN6-7|TXN6-8|6120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.29|22.385|22.34|0.0|0.0|22.3|22.3|22.31|0.0|0.0|0.0|0.0|22.34|0.0|22.31|21.64|23.09|0.0|0.0|22.15|23.05|0.0|0.0|0.0|0.0|22.31|22.57|27.0|18.885|6712|1030347
58692|SGBX|SGBX|78418A505|US78418A5056|Safe & Green Holdings Corp|COM PAR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-2|TXN14-5|TXN6-8|TXN5-7|18180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y|D|||||0.0|0.205|0.0|0.0|0.0|0.2045|0.205|0.199|0.0|0.0|0.2046|0.205|0.2|0.0|0.0|0.0|0.203|0.2|0.199|0.2|0.1685|0.2337|0.0|0.0|0.19|0.2186|0.1685|0.2337|0.0|0.0|0.196|0.205|2.18|0.1817|147529|47044410
9144|SGC|SGC|868358102|US8683581024|Superior Group of Cos Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN12-6|TXN6-2|TXN6-1|16710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||||||16.5|16.54|0.0|16.51|16.5|16.57|16.47|16.51|0.0|0.0|16.63|0.0|16.52|16.41|0.0|16.47|0.0|16.41|0.0|16.52|16.22|16.89|0.0|0.0|16.27|16.7|16.38|16.6|0.0|16.53|16.44|16.53|16.98|7.1376|45348|4087891
76330|SGD|SGD|78637J105|US78637J1051|Safe and Green Development Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN12-7|TXN5-2|TXN6-6|10990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||0.8486|0.841|0.0|0.0|0.8486|0.859|0.8617|0.8616|0.0|0.0|0.8608|0.0|0.84|0.841|0.0|0.85|0.841|0.8617|0.841|0.84|0.0|0.0|0.0|0.0|0.83|0.88|0.8179|0.8794|0.0|0.0|0.84|0.862|8.42|0.3821|84286|146000094
49594|SGDJ|SGDJ|85210B201|US85210B2016|Sprott Funds Trust|Sprott Junior Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN8-8|TXN4-3|TXN4-1|3520000|||Yearly|||||2019-07-22||SGDJ.NV|SGDJ.SO|SGDJ.EU|SGDJ.TC|SGDJ.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index. The Underlying Index aims to track the performance of junior gold companies primarily located in the U.S., Canada and Australia whose common stock, American Depository Receipts (ADRs) or Global Depository Receipts (GDRs) are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions. Junior companies include early stage mining companies that are in the exploration stage only or that hold properties that might not ultimately produce gold. Most of these companies are in the development and exploration phase and are on the lookout for land with a higher chance for uncovering large mineral deposits. The Underlying Index is compiled by Solactive AG (the Index Provider).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||31.41|0.0|0.0|31.35|31.48|31.47|31.4199|31.54|0.0|0.0|31.47|31.47|31.39|31.64|29.26|0.0|0.0|31.4191|0.0|31.4191|29.92|33.21|0.0|0.0|31.25|31.36|29.18|33.51|0.0|0.0|31.25|31.36|37.3499|24.07|85263|1416832
44629|SGDM|SGDM|85210B102|US85210B1026|Sprott Funds Trust|Sprott Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN8-5|TXN1-1|TXN1-6|9010000|||Yearly|||||2019-07-22||SGDM.NV|SGDM.SO|SGDM.EU|SGDM.TC|SGDM.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index. The Underlying Index aims to track the performance of gold companies located in the U.S. and Canada who common stocks or American Depository Receipts (ADRs) are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The Underlying Index is compiled by Solactive AG (the Index Provider). In order to be included in the Underlying Index, companies must be an index component of the Solactive Equal Weights Global Gold Index. The Solactive Equal Weight Global Gold Index includes all companies classified under any of the following FactSet Revere Business Industry Classification System (RBICS) industries: Americas Gold Mining, Asia/Pacific Gold Mining and Other Gold Mining that are listed on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ in the form on common stocks or American Depository Receipts (ADRs). On selection days, existing index member of the Solactive Equal Weight Global Gold Index must have free float market capitalization of USD $375 million. New index members need to have a free float market capitalization of USD $750 million. Furthermore, new index members must have a minimum Average Daily Traded Value of at least USD $2 million, while existing index members must have a minimum Average Traded Value of at least USD $1 million over the past 1-month and 6-month periods. The Underlying Index employs a modified market capitalization weighted methodology such that each constituent comprises no more than 18% of the weight of the Underlying Index as of each rebalance, no more than 50% of the weight of the Underlying Index may consist of constituents comprising greater than 4.5% of the weight of the Underlying Index. A company in the Underlying Index will be classified as a gold mining company if it earns over 50% of its revenue from the mining of gold.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||25.34|25.39|0.0|0.0|25.36|25.39|25.34|25.37|0.0|0.0|25.31|23.29|25.36|25.39|0.0|0.0|0.0|25.34|0.0|25.34|23.74|26.52|0.0|0.0|25.33|25.4|23.74|26.52|0.0|0.0|25.33|25.4|31.403|20.72|81194|1945716
75677|SGE|SGE|86335G109|CA86335G1090|Strong Global Entertainment, Inc.|Class A Common Voting Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN4-8|TXN4-3|TXN3-2|7880000|||NotApplicable|||||2023-05-16||||||| | | | | | | | | |||N|0|N|N|114D|USA|CA|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||N|0|Y||Y|2|||0.0|1.48|0.0|0.0|0.0|1.41|1.47|1.4|0.0|0.0|1.43|1.49|1.49|0.0|0.0|0.0|1.47|1.47|0.0|1.47|0.0|0.0|1.37|1.49|1.36|1.54|0.0|0.0|0.0|0.0|1.37|1.49|4.35|1.0199|39342|392184
58502|SGH|SGH|G8232Y101|KYG8232Y1017|SMART Global Holdings Inc|Ordinary Shares||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-3|TXN6-1|TXN6-5|51830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||26.3|26.28|0.0|26.3|26.33|26.3|26.28|26.28|0.0|0.0|26.33|26.34|26.32|26.32|26.36|26.33|26.59|26.26|26.32|26.32|26.09|26.51|0.0|0.0|26.08|26.48|26.24|26.33|0.0|26.3|26.26|26.3|29.99|12.66|729977|62885336
73341|SGHC|SGHC|G8588X103|GG00BMG42V42|Super Group (SGHC) Limited|Ordinary shares with no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN4-8|TXN2-8|TXN2-4|498510000|||NotApplicable|||||2022-01-28||||||| | | | | | | | | |||N|0|N|Y|144B|GGY|JE|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||3.46|3.45|0.0|3.39|3.44|3.45|3.45|3.44|0.0|0.0|3.45|3.44|3.445|3.44|0.0|3.45|3.45|3.45|0.0|3.45|3.44|3.45|3.42|3.47|3.43|3.46|3.42|3.47|3.44|3.46|3.44|3.45|4.15|2.63|226646|20202768
71163|SGHT|SGHT|82657M105|US82657M1053|Sight Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN12-4|TXN6-3|TXN6-3|49550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.0|5.29|0.0|0.0|5.25|5.27|5.31|5.31|0.0|0.0|0.0|0.0|5.28|0.0|5.28|5.34|0.0|5.29|0.0|5.28|5.19|5.37|0.0|0.0|5.21|5.36|5.24|5.36|0.0|0.0|5.27|5.32|11.2|1.04|61089|13537259
75548|SGLC|SGLC|74933W593|US74933W5931|The RBB Fund, Inc.|SGI U.S. Large Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Summit Global|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-6|TXN9-8|TXN3-3|TXN4-7|2495000|||Yearly|||||2023-03-31||SGLC.NV|SGLC.SO|SGLC.EU|SGLC.TC|SGLC.IV| | | | | | | | | ||SGI   U.S. Large Cap Core ETF (the Fund)   seeks long-term capital appreciation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|33.37|0.0|0.0|33.17|0.0|33.4399|33.16|0.0|0.0|32.55|0.0|33.43|0.0|0.0|33.4|0.0|33.29|0.0|33.29|33.35|33.43|33.41|33.46|33.33|33.4|0.0|0.0|0.0|0.0|33.33|33.4|33.4399|24.91|7871|1798109
28022|SGLY|SGLY|82935V307|US82935V3078|Singularity Future Technology Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-6|TXN5-1|TXN6-1|3450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||4.9|0.0|0.0|0.0|4.9|4.99|5.09|4.89|0.0|0.0|4.89|4.89|5.1|4.9|0.0|0.0|0.0|5.09|4.9|5.1|3.78|6.06|0.0|0.0|4.83|5.16|0.0|0.0|0.0|0.0|4.88|5.1|6.38|0.4|22830|27180001
3631|SGMA|SGMA|82661L101|US82661L1017|SigmaTron International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN14-4|TXN5-2|TXN6-3|6090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.67|3.6801|0.0|0.0|0.0|3.67|0.0|3.63|0.0|0.0|0.0|0.0|3.67|3.71|3.63|2.77|4.46|0.0|0.0|3.59|3.86|0.0|0.0|0.0|0.0|3.63|3.65|7.89|2.07|12182|1082444
71640|SGML|SGML|826599102|CA8265991023|Sigma Lithium Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN12-7|TXN5-6|TXN6-4|109500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||||||12.96|12.955|0.0|12.98|12.96|12.95|12.95|12.96|0.0|0.0|12.95|12.92|12.96|12.96|12.98|12.95|12.6|12.96|12.98|12.96|12.83|13.09|0.0|0.0|12.95|13.08|12.92|0.0|12.91|0.0|12.96|12.97|43.18|10.46|1586621|87936678
3632|SGMO|SGMO|800677106|US8006771062|Sangamo Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN12-2|TXN6-5|TXN6-8|203670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.6679|0.667|0.0|0.6693|0.6677|0.6679|0.6732|0.667|0.0|0.0|0.6734|0.6692|0.6702|0.6678|0.6413|0.66205|0.6695|0.667|0.6678|0.6702|0.6377|0.6892|0.0|0.0|0.6537|0.6836|0.6451|0.6911|0.0|0.0|0.667|0.6702|1.8199|0.2911|1264612|144187559
76017|SGMT|SGMT|786700104|US7867001049|Sagimet Biosciences Inc|COM SR A USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN14-2|TXN5-7|TXN6-4|21380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||5.42|5.42|0.0|5.37|5.42|5.445|5.4|5.4|0.0|0.0|5.42|5.43|5.42|5.42|5.42|5.42|5.42|5.42|5.36|5.42|5.35|5.5|0.0|0.0|5.36|5.49|5.38|5.45|5.39|5.44|5.41|5.42|20.71|2.13|1151858|107476456
76613|SGN|SGN|82670R107|US82670R1077|Signing Day Sports, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN2-4|TXN9-8|TXN4-2|TXN1-6|13960000|||NotApplicable|||||2023-11-14||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|D|Y|2|||0.301|0.301|0.0|0.0|0.301|0.2811|0.299|0.297|0.0|0.0|0.3012|0.3012|0.3042|0.301|0.0|0.4|0.294|0.294|0.287|0.294|0.0|0.0|0.294|0.308|0.29|0.309|0.0|0.0|0.0|0.0|0.294|0.308|5.09|0.2603|124416|15359179
31442|SGOL|SGOL|00326A104|US00326A1043|abrdn Gold ETF Trust|abrdn Physical Gold Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-7|TXN5-7|TXN4-5|TXN1-3|138900000|||NotApplicable|||||2009-09-08||SGOL.NV|SGOL.SO| | |SGOL.IV| | | | | | | | | |1x|Aberdeen Standard Physical Gold Shares ETF (SGOL) is designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. SGOL is intended to provide investors with a return equivalent to movements in the gold spot price less fees. The Trust is a common law trust, formed on September 1, 2009 under New York law pursuant to the Trust Agreement. The Trust holds gold and from time to time issues Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trusts expenses. The Sponsor believes that, for many investors, the Shares will represent a costeffective investment in gold. The material terms of the Trust Agreement are discussed in greaterdetail under the section Description of the Trust Agreement. The Shares represent units of fractional undivided beneficial interest in and ownership of the Trust and are expected to be traded under the ticker symbol SGOL on the NYSE Arca.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||21.23|21.235|0.0|0.0|21.24|21.23|21.23|21.23|0.0|0.0|21.22|21.24|21.235|21.22|21.23|21.24|21.26|21.24|21.22|21.24|21.23|21.24|21.23|21.25|21.23|21.24|21.23|21.25|21.23|21.29|21.23|21.24|21.2701|17.352|3099296|180573105
66552|SGOV|SGOV|46436E718|US46436E7186|iShares Trust|iShares 0-3 Month Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN1-8|TXN2-3|TXN3-3|191650000|||Monthly|||||2020-05-28||SGOV.NV|SGOV.SO|SGOV.EU|SGOV.TC|SGOV.IV| | | | | | | | | |1x|The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||100.71|100.71|0.0|0.0|100.71|100.71|100.7101|100.715|0.0|0.0|100.715|100.715|100.715|100.71|100.715|100.715|100.715|100.71|100.71|100.71|100.71|100.72|100.71|100.75|100.71|100.72|100.71|100.73|98.62|102.75|100.71|100.72|100.74|100.04|5425754|200191957
3634|SGRP|SGRP|784933103|US7849331035|SPAR Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN12-7|TXN5-5|TXN5-7|23240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.01|1.04|0.0|0.0|0.0|0.0|0.0|0.9696|0.0|0.0|0.0|0.0|1.04|0.0|0.9696|0.808|1.26|0.0|0.0|0.9696|1.08|0.0|0.0|0.0|0.0|1.01|1.03|1.4|0.7|4783|898535
51462|SGRY|SGRY|86881A100|US86881A1007|Surgery Partners Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN13-1|TXN6-4|TXN6-3|126610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||||||29.82|29.78|0.0|29.82|29.8|29.83|29.8|29.8|0.0|0.0|29.8|29.77|29.83|29.83|29.79|29.82|29.78|29.81|29.82|29.83|29.71|29.99|0.0|0.0|29.71|29.97|29.75|29.84|29.78|0.0|29.78|29.82|45.79|22.05|743946|56732720
9155|SGU|SGU|85512C105|US85512C1053|Star Group, L.P.|Common Units Representing Limited Partner Interest|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN8-8|TXN4-1|TXN3-3|35570000|||Quarterly|||||1998-05-29||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||N|0|Y||Y|2|||10.05|10.12|0.0|10.21|10.17|10.34|10.18|10.39|0.0|0.0|10.29|10.4|10.07|0.0|0.0|10.02|10.2|10.05|10.18|10.02|10.04|10.07|0.0|0.0|9.88|10.09|0.0|0.0|0.0|0.0|10.04|10.07|15.22|9.91|42143|1979344
16712|SH|SH|74347B425|US74347B4251|ProShares Trust|ProShares Short S&P 500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-8|TXN5-3|TXN3-1|TXN2-5|84380826|||Quarterly|||||2008-11-12||SH.NV|SH.SO|SH.EU|SH.TC|SH.IV| | | | | | | | | |-1x|ProShares Short S&P500 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P500 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||11.87|11.865|0.0|11.87|11.87|11.86|11.86|11.845|0.0|0.0|11.85|11.86|11.86|11.86|11.845|11.84|11.84|11.86|11.87|11.86|11.86|11.87|11.84|11.89|11.86|11.87|11.86|11.87|11.53|12.08|11.86|11.87|15.29|11.81|9725161|1238509848
57527|SHAG|SHAG|97717Y808|US97717Y8084|WisdomTree Yield Enhanced US Short Term Aggregate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-4|TXN3-8|TXN2-2|TXN1-1|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|47.0908|0.0|0.0|0.0|0.0|47.07|0.0|0.0|0.0|46.935|0.0|47.07|0.0|0.0|0.0|0.0|47.0908|0.0|47.0908|47.04|47.13|0.0|0.0|47.05|47.12|47.04|47.13|0.0|0.0|47.05|47.12|47.564|45.9862|3430|1737833
49254|SHAK|SHAK|819047101|US8190471016|Shake Shack Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-6|TXN7-6|TXN4-3|TXN2-1|39480000|||NotApplicable|||||2015-01-30||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|2|||104.07|104.03|0.0|104.06|104.0|104.0|104.04|104.04|0.0|0.0|104.05|104.075|104.04|104.07|104.06|104.03|107.62|104.03|104.075|104.03|103.95|104.02|103.86|104.2|103.2|104.84|89.72|104.22|103.95|104.03|103.95|104.02|110.9|52.64|847178|62888099
3636|SHBI|SHBI|825107105|US8251071051|Shore Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-7|TXN6-5|TXN6-6|33150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||11.495|11.53|0.0|11.44|11.52|11.51|11.52|11.51|0.0|0.0|11.5|0.0|11.5|11.51|11.57|11.49|11.5|11.48|0.0|11.5|11.37|11.63|0.0|0.0|11.47|11.62|0.0|11.52|0.0|0.0|11.47|11.49|14.61|9.66|81390|4977964
68222|SHC|SHC|83601L102|US83601L1026|Sotera Health Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-4|TXN5-8|TXN5-8|282830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||12.02|12.015|0.0|12.11|12.0|12.025|12.01|12.01|0.0|0.0|12.02|12.005|12.01|12.02|12.04|12.02|12.09|12.015|12.03|12.01|11.99|12.02|0.0|0.0|12.0|12.03|11.96|12.06|12.0|12.03|12.01|12.02|19.4|10.74|1677240|106293178
71144|SHCO|SHCO|586001109|US5860011098|Soho House & Co Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN8-8|TXN4-3|TXN2-8|54170000|||NotApplicable|||||2021-07-15||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||Y|2|||5.66|5.69|0.0|5.67|5.67|5.655|5.7|5.68|0.0|0.0|5.58|5.66|5.7|0.0|5.67|5.67|5.88|5.69|5.58|5.67|5.67|5.7|5.64|5.73|5.61|5.73|5.65|5.72|5.67|5.73|5.67|5.7|8.4847|4.35|254939|15951849
68202|SHCR|SHCR|81948W104|US81948W1045|Sharecare Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN11-6|TXN6-5|TXN5-4|352420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y|C|||||0.7777|0.7819|0.0|0.7699|0.7777|0.7881|0.7777|0.7699|0.0|0.0|0.77|0.7606|0.7675|0.7795|0.7801|0.7699|0.7624|0.79|0.7777|0.7675|0.7403|0.7911|0.0|0.0|0.7742|0.7908|0.7451|0.8|0.7632|0.7908|0.79|0.7908|1.8|0.7407|6169729|70081529
68203|SHCRW|SHCRW|81948W112|US81948W1128|Sharecare Inc|WT EXP 070126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN13-8|TXN6-1|TXN6-4|352010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0182|0.0182|0.0|0.0|0.0|0.0182|0.0182|0.0182|0.0|0.0|0.0|0.0|0.0182|0.0|0.0182|0.0|0.0|0.0|0.0|0.0182|0.022|0.0|0.0|0.0|0.0|0.0182|0.022|0.1934|0.01|3782|666076
74772|SHDG|SHDG|00777X603|US00777X6031|Soundwatch Hedged Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-8|TXN4-8|TXN1-3|TXN3-1|4870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.3553|0.0|0.0|0.0|26.06|26.35|26.4|0.0|0.0|26.07|0.0|26.33|0.0|0.0|0.0|0.0|26.3553|0.0|26.3553|0.0|0.0|26.33|26.41|26.3|26.43|0.0|0.0|0.0|0.0|26.32|26.41|26.41|22.12|5148|155263
52642|SHE|SHE|78468R747|US78468R7474|SPDR Series Trust|SPDR MSCI USA Gender Diversity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-5|TXN7-6|TXN4-1|TXN2-3|2250000|||Quarterly|||||2016-03-08||SHE.NV|SHE.SO|SHE.EU|SHE.TC|SHE.IV| | | | | | | | | |1x|The SSGA Gender Diversity Index is designed to track the performance of U.S. large-capitalization companies that are leaders within their respective industry sectors in advancing women through gender diversity on their boards of directors and in senior leadership. The general aim of the periodical review of the index is to ensure that the selection of the constituents continues to reflect the underlying index objective. The index is reviewed annually to ensure that the index components continue to meet the continued inclusion requirements. The  index universe will be compiled of the common stocks (of all share classes) of the largest 1000 U.S. companies by market capitalization that are listed on the NYSE, NASDAQ, NYSE MKT, or another major U.S. exchange and have an average monthly trading volume over six months of at least 250,000 shares, as of the rebalance determination date.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|103.26|0.0|0.0|0.0|105.34|106.325|105.72|0.0|0.0|103.26|99.76063|106.17|106.11|0.0|0.0|0.0|105.86|102.72063|105.86|0.0|0.0|105.97|106.16|106.04|106.1|105.97|106.17|105.97|106.16|106.04|106.1|106.325|81.53|4330|314925
73347|SHEL|SHEL|780259305|US7802593050|Shell plc|American Depositary Shares (each representing two (2) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-1|TXN7-5|TXN1-6|TXN1-8|6437570000|||Quarterly|||||2022-01-31||||||| | | | | | | | | |||N|0|N|Y|134D|GBR|GB|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||67.05|67.05|0.0|66.98|67.06|67.05|67.05|67.05|0.0|0.0|67.08|67.055|67.05|67.1|67.09|67.04|67.09|67.04|67.09|67.04|67.04|67.05|67.0|67.09|67.03|67.05|67.01|67.1|67.01|67.07|67.04|67.05|68.74|55.775|2876269|284140365
3638|SHEN|SHEN|82312B106|US82312B1061|Shenandoah Telecommunications Co|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN11-8|TXN5-2|TXN5-7|50450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||17.36|17.45|0.0|17.58|17.39|17.43|17.38|17.43|0.0|0.0|17.45|0.0|17.37|17.5|17.51|17.77|0.0|17.37|0.0|17.37|17.23|17.55|0.0|0.0|17.24|17.54|17.32|17.45|0.0|17.43|17.37|17.43|25.51|16.95|169302|8272916
71460|SHFS|SHFS|824430102|US8244301029|SHF Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN11-8|TXN5-3|TXN6-3|54510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||||||0.99|0.991|0.0|0.0|0.99|0.97|0.9699|0.97|0.0|0.0|0.97|0.9699|0.965|0.0|0.0|0.0|0.0|0.9651|0.0|0.965|0.9371|0.9996|0.0|0.0|0.9404|0.97|0.9354|0.9993|0.0|0.0|0.965|0.97|1.55|0.33|51296|5497896
71461|SHFSW|SHFSW|824430110|US8244301102|SHF Holdings Inc|WT EXP 110127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN13-5|TXN5-6|TXN6-7|46590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.064|0.064|0.0|0.0|0.0|0.0772|0.0651|0.0|0.0|0.0|0.0|0.0|0.0651|0.0|0.0|0.0|0.0|0.0749|0.0|0.0749|0.0|0.0|0.0|0.0|0.0422|0.0775|0.0|0.0|0.0|0.0|0.0651|0.075|0.17|0.012|22753|1967247
9159|SHG|SHG|824596100|US8245961003|Shinhan Financial Group Co., Ltd.|American Depositary Shares (Each representing one shares of Common Stock, par value Won 5,000 per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN5-8|TXN4-4|TXN1-6|512760000|||Quarterly|||||2003-09-16||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||35.48|35.47|0.0|35.44|35.48|35.41|35.48|35.475|0.0|0.0|35.49|35.46|35.49|35.45|35.4|35.49|35.41|35.49|35.44|35.49|35.46|35.49|35.34|35.56|35.23|35.52|35.3|35.64|35.46|35.52|35.46|35.49|38.65|24.99|197113|8547361
76532|SHIM|SHIM|82455M109|US82455M1099|Shimmick Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN13-7|TXN6-4|TXN6-1|25490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y|C|||||5.79|6.11|0.0|5.94|6.05|5.81|5.775|5.83|0.0|0.0|5.8|5.88|5.76|0.0|0.0|0.0|0.0|5.775|0.0|5.76|5.56|6.07|0.0|0.0|5.55|6.03|0.0|0.0|0.0|0.0|5.75|5.8|7.99|5.5401|38735|1307776
26045|SHIP|SHIP|Y73760400|MHY737604006|Seanergy Maritime Holdings Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN11-5|TXN6-8|TXN6-8|19650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||8.71|8.69|0.0|8.68|8.72|8.69|8.69|8.69|0.0|0.0|8.69|8.69|8.7|8.73|8.71|8.68|8.625|8.69|8.9|8.7|8.6|8.78|0.0|0.0|8.61|8.77|8.65|8.72|8.66|8.73|8.68|8.71|9.44|4.03|226367|12771591
76280|SHLD|SHLD|37960A529|US37960A5294|Global X Funds|Global X Defense Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-1|TXN8-8|TXN1-5|TXN1-7|1180000|||BiAnnually|||||2023-09-13||SHLD.NV|SHLD.SO|SHLD.EU|SHLD.TC|SHLD.IV| | | | | | | | | |1x|The   Global X Defense Tech ETF (Fund) seeks to provide investment   results that correspond generally to the price and yield performance, before   fees and expenses, of the Global X Defense Tech Index (Underlying   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|33.1|0.0|0.0|0.0|33.19|33.2|33.195|0.0|0.0|33.2|0.0|33.16|0.0|0.0|0.0|0.0|33.197|0.0|33.197|0.0|0.0|0.0|0.0|33.09|33.2|0.0|0.0|0.0|0.0|33.09|33.2|33.3088|23.7|28452|1498894
68917|SHLS|SHLS|82489W107|US82489W1071|Shoals Technologies Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN12-2|TXN6-5|TXN6-3|170330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||11.22|11.205|0.0|11.22|11.21|11.21|11.195|11.2|0.0|11.45|11.21|11.22|11.18|11.21|11.235|11.2|11.22|11.18|11.24|11.18|11.17|11.26|0.0|0.0|11.17|11.24|11.17|11.25|0.0|0.0|11.17|11.18|28.34|11.0|7127956|228317498
75563|SHLT|SHLT|78423T200|US78423T2006|SHL Telemedicine Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN13-1|TXN6-7|TXN6-8|16390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.09|6.06|0.0|0.0|0.0|6.09|6.09|5.9|0.0|0.0|0.0|0.0|6.1|0.0|6.1|0.0|0.0|0.0|0.0|5.48|6.5|0.0|0.0|0.0|0.0|5.86|6.1|51.81|5.67|42361|221979
25859|SHM|SHM|78468R739|US78468R7391|SPDR Series Trust|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN6-8|TXN2-1|TXN1-1|81251082|||Monthly|||||2008-11-07||SHM.NV|SHM.SO|SHM.EU|SHM.TC|SHM.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Managed Money Municipal Short Term Index (ticker: LMM1TR). The Barclays Capital Managed Money Municipal Short Term Index is a rules-based, market-value weighted index comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market, including state and local general obligation bonds, revenue bonds, insured bonds, and pre-refunded bonds. All bonds in the Short Term Municipal Bond Index must be rated Aa3/AA- or higher by at least two of the following statistical ratings agencies: Moodys Investor Service, Inc., Standard & Poors and Fitch Inc. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the agencies rates the security, the rating must be at least Aa3/AA-. Each index security must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate and have a nominal maturity of one to five years. No issuer may constitute more than 10% of the Short Term Municipal Bond Index. Bonds subject to AMT, hospital bonds, housing bonds, tobacco bonds, and airline bonds, along with remarketed issues, taxable municipal bonds, floaters, and derivatives are all excluded from the Short Term Municipal Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||47.45|47.45|0.0|0.0|47.46|47.45|47.45|47.455|0.0|0.0|47.45|47.44|47.455|47.47|47.45|47.45|47.45|47.44|47.47|47.44|47.4|47.54|47.45|47.58|47.4|47.5|44.95|50.38|46.46|48.46|47.4|47.5|47.9|46.06|215569|21753691
75293|SHNY|SHNY|063679526|US0636795264|Bank of Montreal|MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|Operating company|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN9-8|TXN4-8|TXN1-1|160000|||NotApplicable|||||2023-02-22|2043-01-29|SHNY.NV|SHNY.SO|SHNY.EU|SHNY.TC|SHNY.IV| | | | | | | | | |3x|SPDR   Gold Shares is an investment fund incorporated in the USA. The investment objective of the Trust is   for the Shares to reflect the performance of the price of gold bullion, less   the Trusts expenses.|N|0|N|N|416A||CA|COMMODITIES_AND_FUTURES|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|30.45|0.0|32.191|31.935|0.0|0.0|31.93|0.0|0.0|0.0|0.0|0.0|0.0|32.2009|0.0|32.2009|32.1|32.35|32.1|32.35|32.22|32.25|32.1|32.36|32.1|32.34|32.22|32.25|32.96|20.25|5244|323339
9161|SHO|SHO|867892101|US8678921011|Sunstone Hotel Investors, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-6|TXN9-3|TXN3-6|TXN2-5|203530000|||Quarterly|||||2004-10-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||11.13|11.135|0.0|11.16|11.13|11.135|11.13|11.13|0.0|0.0|11.135|11.135|11.135|11.13|11.14|11.14|11.135|11.14|11.13|11.14|11.13|11.14|11.13|11.14|11.13|11.14|11.11|11.17|11.13|11.17|11.13|11.14|11.59|8.61|2983048|121251715
70730|SHO PRH|SHOpH|867892804|US8678928040|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN5-8|TXN1-6|TXN1-1|4600000|||Quarterly|||||2021-05-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.19|21.457187|0.0|0.0|21.17|21.19|22.77|22.177187|0.0|0.0|0.0|0.0|20.92|0.0|18.651561|21.21|22.63|21.19|0.0|21.21|21.3|21.83|22.28|22.96|20.84|22.31|0.0|0.0|0.0|0.0|21.3|21.83|23.93|19.3|29749|337540
71197|SHO PRI|SHOpI|867892887|US8678928875|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN5-8|TXN3-4|TXN2-3|4000000|||Quarterly|||||2021-07-20||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.48|19.8|0.0|0.0|0.0|19.61|20.1|20.585|0.0|0.0|0.0|18.8375|20.45|0.0|0.0|19.86|20.44|19.84|0.0|19.86|19.82|19.99|20.44|21.14|19.36|20.45|0.0|0.0|0.0|0.0|19.82|19.99|21.96|18.15|52782|468109
74724|SHOC|SHOC|02072L672|US02072L6728|EA Series Trust|Strive U.S. Semiconductor ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-2|TXN3-3|TXN3-7|TXN4-6|1380000|||Quarterly|||||2024-01-09||||||| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Solactive United States   Semiconductors 30 Capped Index (the Index), which measures the performance   of the largest thirty (30) U.S. companies in the U.S. semiconductor sector as   defined by Solactive AG (the Index Provider or Solactive). The Index   includes large, mid, and small capitalization companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|44.51|0.0|0.0|44.75|44.58|44.6327|44.64|0.0|0.0|44.64|0.0|44.6|0.0|0.0|44.67|0.0|44.67|0.0|44.67|44.61|44.65|0.0|0.0|44.61|44.65|0.0|0.0|0.0|0.0|44.61|46.75|47.71|27.51|9044|753852
3646|SHOO|SHOO|556269108|US5562691080|Steven Madden Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN11-4|TXN6-2|TXN5-4|74000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||||||42.29|42.28|0.0|42.23|42.27|42.3|42.28|42.24|0.0|0.0|42.26|42.29|42.28|42.25|42.3|42.27|42.285|42.26|42.27|42.28|42.18|42.33|0.0|0.0|42.16|42.36|0.0|42.32|42.21|42.29|42.23|42.26|45.63|29.92|946796|51751925
49965|SHOP|SHOP|82509L107|CA82509L1076|Shopify Inc.|Class A subordinate voting shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-1|TXN9-2|TXN4-4|TXN2-6|1207930000|||Adhoc|||||2015-05-21||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||77.21|77.16|0.0|77.25|77.19|77.16|77.17|77.16|0.0|0.0|77.2|77.2|77.16|77.29|77.24|77.17|77.19|77.16|77.2|77.17|77.14|77.16|77.19|77.29|76.9|77.17|77.05|77.21|77.07|77.29|77.14|77.16|91.57|43.5|4260950|598220963
67951|SHOT|SHOT|48208F105|US48208F1057|Safety Shot Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-5|TXN5-8|TXN6-1|41420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||Y|0|Y||||||2.46|2.38|0.0|2.48|2.38|2.39|2.38|2.385|0.0|0.0|2.39|2.39|2.39|2.4|2.4|2.4|2.4|2.385|2.4|2.39|2.37|2.4|0.0|0.0|2.38|2.39|2.36|2.42|0.0|0.0|2.38|2.39|7.5|1.04|780106|109836198
67952|SHOTW|SHOTW|48208F113|US48208F1131|Safety Shot Inc|WT EXP 061725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-4|TXN12-6|TXN6-5|TXN6-4|37210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.38|0.0|0.0|0.0|0.0|0.0|0.35|0.0|0.0|0.0|0.0|0.35|0.0|0.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.35|0.38|3.0|0.0512|2632|436473
74549|SHPH|SHPH|825693203|US8256932034|Shuttle Pharmaceuticals Holdings Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN14-3|TXN5-4|TXN6-6|16800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.419|0.4176|0.0|0.0|0.42|0.4176|0.4093|0.406|0.0|0.0|0.4|0.4051|0.406|0.0|0.0|0.0|0.0|0.4093|0.0|0.406|0.3424|0.4914|0.0|0.0|0.38|0.423|0.0|0.0|0.0|0.0|0.4|0.423|2.75|0.35|110330|9063224
74143|SHPP|SHPP|69374H378|US69374H3782|Pacer Funds Trust|Pacer Industrials and Logistics ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN3-8|TXN4-8|TXN4-7|40000|||Quarterly|||||2022-06-09||SHPP.NV|SHPP.SO|SHPP.EU|SHPP.TC|SHPP.IV| | | | | | | | | |1x|The   Pacer Global Supply Chain Infrastructure Index (the Index) is a rules-based   index that tracks the performance of publicly traded companies involved in   the transportation, logistics, hardware, software, and the ancillary services   involved in the support and functioning of global distribution supply chains.   The Index identifies companies for inclusion based on their revenue exposure   and by using various keyword searches in company filings, investor   presentations, websites, and business descriptions.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.375|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.9749|0.0|27.9749|0.0|0.0|0.0|0.0|27.91|27.97|0.0|0.0|0.0|0.0|27.91|27.97|28.0717|23.0025|22|6874
65033|SHPW|SHPW|81947T201|US81947T2015|Shapeways Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN12-5|TXN6-5|TXN5-1|6550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.98|1.96|0.0|0.0|0.0|1.99|0.0|1.98|0.0|0.0|0.0|0.0|2.0|0.0|1.98|0.0|0.0|0.0|0.0|1.89|2.05|0.0|0.0|0.0|0.0|1.96|2.0|5.53|0.2666|10202|687913
65035|SHPWW|SHPWW|81947T110|US81947T1108|Shapeways Holdings Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-7|TXN12-5|TXN6-8|TXN6-7|6550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0092|0.0038|0.0|0.0|0.0|0.0|0.0|0.0092|0.0|0.0|0.0|0.0|0.0038|0.0|0.0038|0.0|0.0|0.0|0.0|0.0036|0.0096|0.0|0.0|0.0|0.0|0.0038|0.0088|0.0244|0.0019|15201|1726780
76569|SHRT|SHRT|886364264|US8863642646|Tidal ETF Trust|Gotham Short Strategies ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN7-8|TXN2-6|TXN3-6|1842414|||Yearly|||||2023-11-06||SHRT.NV|SHRT.SO|SHRT.EU|SHRT.TC| | | | | | | | | | ||The Gotham Short Strategies Fund (the Fund) is a long/short U.S. equity fund with a net short exposure of 50%-60% (e.g., 100% Long - 150% Short)|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||8.11|8.07|0.0|0.0|8.11|8.09|8.09|0.0|0.0|0.0|0.0|0.0|8.1|0.0|0.0|0.0|0.0|8.105|8.11|8.105|8.05|8.11|8.05|8.15|8.09|8.12|8.05|8.15|8.05|8.15|8.09|8.12|8.42|7.49|14640|706134
58766|SHRY|SHRY|33738R761|US33738R7614|First Trust Bloomberg Shareholder Yield ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN11-3|TXN6-4|TXN5-4|550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|38.1199|0.0|0.0|0.0|0.0|0.0|38.2147|0.0|0.0|38.06|0.0|38.06|0.0|38.2147|0.0|0.0|38.04|38.28|38.11|38.24|38.03|38.29|38.03|38.28|38.11|38.24|38.2147|36.5319|543|16444
70857|SHUS|SHUS|87166N502|US87166N5023|Syntax ETF Trust|Syntax Stratified U.S. Total Market Hedged ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN2-8|TXN4-7|TXN4-7|850000|||Yearly|||||2021-06-16||SHUS.NV|SHUS.SO|SHUS.EU|SHUS.TC|SHUS.IV| | | | | | | | | |1x|The Syntax Stratified U.S. Total Market Hedged ETF seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500 Index over a full market cycle by investing in exchange-traded funds or underlying securities that provide Stratified Weight U.S. total equity market exposure to companies in the 1500 Index while seeking risk-managed growth via a defined risk hedging process.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.0187|0.0|42.0187|0.0|0.0|0.0|0.0|41.97|42.07|0.0|0.0|0.0|0.0|41.97|42.07|42.0187|35.12|0|17403
18787|SHV|SHV|464288679|US4642886794|iShares Short Treasury Bond ETF|SHORT TREAS BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-7|TXN6-1|TXN6-5|164180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||110.53|110.53|0.0|0.0|110.53|110.53|110.53|110.53|0.0|110.53|110.53|110.53|110.54|110.535|110.53|110.53|110.53|110.53|110.535|110.54|110.51|110.55|0.0|0.0|110.53|110.54|105.0|110.54|0.0|0.0|110.53|110.54|110.6|109.85|2490769|135718801
9168|SHW|SHW|824348106|US8243481061|The Sherwin-Williams Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-1|TXN1-7|TXN2-6|TXN4-7|254100000|||Quarterly|||||1964-02-11||||||| | | | | | | | | |||N|5|Y|Y|146E|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N|0|N||||||Y|0|Y||Y|1|||347.26|347.26|0.0|347.31|347.46|347.725|347.06|347.27|0.0|0.0|347.83|347.42|347.09|347.25|347.35|347.33|347.24|347.06|347.9|347.33|347.06|347.32|347.44|347.88|346.95|347.4|346.92|347.51|346.93|347.16|347.06|347.32|348.3739|215.15|995098|87242824
9169|SHY|SHY|464287457|US4642874576|iShares 1-3 Year Treasury Bond ETF|1-3 YR TRS BD||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-2|TXN6-6|TXN5-8|303000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||81.76|81.76|0.0|81.76|81.76|81.76|81.76|81.77|0.0|0.0|81.76|81.75|81.78|81.76|81.76|81.76|81.76|81.76|81.76|81.78|81.74|81.76|0.0|0.0|81.74|81.76|81.73|81.76|0.0|0.0|81.74|81.76|82.61|80.55|5702855|288307689
43371|SHYD|SHYD|92189F387|US92189F3872|VanEck Short High Yield Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN2-8|TXN2-8|TXN1-3|14650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||22.38|22.41|0.0|22.35|22.37|22.35|22.36|22.33|0.0|0.0|22.35|22.35|22.37|22.35|22.35|22.33|0.0|22.38|22.35|22.41|22.3|22.41|0.0|0.0|22.31|22.41|22.3|22.41|0.0|0.0|22.3|23.59|22.61|21.3|115215|5467197
3759|SHYF|SHYF|825698103|US8256981031|The Shyft Group Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-5|TXN5-5|TXN6-5|34310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||12.43|12.41|0.0|0.0|12.4|12.45|12.4|12.415|0.0|0.0|12.46|0.0|12.42|12.38|12.37|12.45|0.0|12.41|0.0|12.42|12.31|12.56|0.0|0.0|12.37|12.47|12.38|12.46|12.37|12.45|12.41|12.43|27.36|9.81|117706|16510923
42901|SHYG|SHYG|46434V407|US46434V4077|iShares Trust|iShares 0-5 Year High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-1|TXN3-5|TXN3-5|TXN4-4|137700000|||Monthly|||||2013-10-17||SHYG.NV|SHYG.SO|SHYG.EU|SHYG.TC|SHYG.IV| | | | | | | | | |1x|The iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||42.55|42.555|0.0|0.0|42.56|42.55|42.56|42.57|0.0|0.0|42.57|42.57|42.565|42.57|42.58|42.55|42.565|42.55|42.56|42.55|42.54|42.56|42.51|42.57|42.54|42.55|42.53|42.56|41.7|43.42|42.54|42.55|42.67|40.15|982720|87273566
60380|SHYL|SHYL|233051283|US2330512839|DBX ETF Trust|Xtrackers Short Duration High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-4|TXN8-8|TXN2-5|TXN3-6|2300001|||Monthly|||||2018-01-10||SHYL.NV|SHYL.SO|SHYL.EU|SHYL.TC|SHYL.IV| | | | | | | | | |1x|Short Duration (maturities of less than 5 years) High Yield fixed income|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|44.49|0.0|0.0|0.0|44.55|44.5301|0.0|0.0|0.0|44.55|44.55|44.55|0.0|0.0|44.55|0.0|44.5277|0.0|44.5277|44.5|44.56|0.0|0.0|44.5|44.56|44.49|44.56|0.0|0.0|44.5|44.56|44.72|42.0|6427|924275
61992|SIBN|SIBN|825704109|US8257041090|SI-BONE Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN13-3|TXN6-5|TXN6-2|41070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||16.38|16.35|0.0|16.37|16.35|16.35|16.353|16.37|0.0|0.0|16.35|16.35|16.37|16.35|16.35|16.36|16.35|16.34|16.35|16.37|16.18|16.51|0.0|0.0|16.2|16.5|16.32|0.0|16.34|16.37|16.34|16.37|29.51|14.88|524506|28329604
9172|SID|SID|20440W105|US20440W1053|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-6|TXN9-8|TXN4-5|TXN1-5|1326090000|||Yearly|||||1997-11-14||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||3.12|3.13|0.0|0.0|3.13|3.125|3.125|3.125|0.0|0.0|3.13|3.13|3.125|3.11|3.095|3.13|3.1|3.13|3.12|3.13|3.12|3.13|3.09|3.16|3.12|3.13|3.09|3.16|3.08|3.17|3.12|3.13|4.03|2.11|3089563|161963712
72901|SIDU|SIDU|826165201|US8261652015|Sidus Space Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN12-3|TXN6-6|TXN5-7|4080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||||||3.48|3.44|0.0|3.53|3.41|3.41|3.39|3.39|0.0|0.0|3.41|3.4|3.39|0.0|0.0|3.41|3.44|3.39|0.0|3.39|3.32|3.5|0.0|0.0|3.35|3.48|3.37|3.43|0.0|3.41|3.39|3.41|18.8499|0.0335|146289|84781913
3651|SIEB|SIEB|826176109|US8261761097|Siebert Financial Corp.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN13-7|TXN6-3|TXN6-8|39580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||2.04|2.07|0.0|0.0|0.0|2.12|2.12|2.09|0.0|0.0|2.12|2.1|2.11|0.0|0.0|0.0|2.03|2.12|0.0|2.11|1.79|2.39|0.0|0.0|2.05|2.12|0.0|0.0|0.0|0.0|2.1|2.12|3.05|1.46|34682|903338
9174|SIF|SIF|826546103|US8265461033|SIFCO Industries Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN9-8|TXN2-6|TXN1-5|6160000|||Yearly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|3.2|3.1801|0.0|0.0|0.0|0.0|0.0|3.18|0.0|0.0|0.0|3.18|3.2|0.0|3.18|0.0|0.0|3.18|3.22|2.99|3.22|0.0|0.0|0.0|0.0|3.18|3.22|4.95|2.28|1950|602163
71697|SIFI|SIFI|41151J208|US41151J2087|Harbor ETF Trust|Harbor Scientific Alpha Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-1|TXN1-5|TXN1-7|TXN4-7|775000|||Monthly|||||2021-09-16||SIFI.NV|SIFI.SO|SIFI.EU|SIFI.TC| | | | | | | | | | |1x|The Fund seeks total return.The Fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The Fund may invest in the securities of foreign issuers, including emerging market bonds. The Fund may also invest in exchange-traded funds to manage aggregate portfolio exposures. From time to time, the Fund may invest a majority of its assets in corporate bonds that have a composite rating of below investment grade when averaging the ratings of Moodys, S&P and Fitch, commonly referred to as high yield or junk bonds, or unrated securities that the Subadviser considers to be of an equivalent credit quality.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.37|0.0|43.37|43.31|43.39|0.0|0.0|43.35|43.39|43.31|43.39|0.0|0.0|43.32|43.39|43.8584|41.005|2|32751
3653|SIFY|SIFY|82655M107|US82655M1071|Sify Technologies Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN13-3|TXN6-3|TXN5-5|182740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||1.27|1.27|0.0|0.0|0.0|1.27|1.27|0.0|0.0|0.0|1.26|1.26|1.26|0.0|0.0|0.0|1.32|1.26|1.31|1.26|1.1|1.3|0.0|0.0|1.22|1.36|1.23|1.31|1.22|1.32|1.26|1.28|3.37|1.065|43227|5505545
9175|SIG|SIG|G81276100|BMG812761002|Signet Jewelers Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-2|TXN6-5|TXN3-6|TXN3-1|44500000|||Quarterly|||||2008-09-11||||||| | | | | | | | | |||N|0|N|Y|146F|USA|GB|||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N|0|N||||||Y|0|Y||Y|2|||100.09|100.1|0.0|100.09|100.07|100.1|100.11|100.08|0.0|0.0|100.09|100.07|100.09|100.12|100.0|100.07|100.02|100.08|100.12|100.07|100.0|100.07|99.95|100.25|99.45|100.61|85.79|100.25|100.01|100.12|100.01|100.12|108.79|57.1|677641|43501968
60806|SIGA|SIGA|826917106|US8269171067|SIGA Technologies Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN13-3|TXN6-3|TXN6-1|71090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||8.55|8.55|0.0|8.57|8.54|8.555|8.55|8.55|0.0|0.0|8.55|8.555|8.56|8.54|8.54|8.545|8.49|8.55|8.54|8.56|8.54|8.63|0.0|0.0|8.54|8.56|8.52|8.58|0.0|0.0|8.54|8.55|8.975|4.215|1232152|38467322
3655|SIGI|SIGI|816300107|US8163001071|Selective Insurance Group Inc|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-2|TXN5-2|TXN5-7|60640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||108.94|109.1|0.0|109.21|109.24|109.06|109.09|109.05|0.0|0.0|109.13|108.59|109.17|109.14|109.15|109.12|108.82|109.06|108.93|109.17|108.33|109.94|0.0|0.0|108.38|109.35|108.92|109.35|0.0|109.21|109.05|109.15|109.58|91.99|363431|19622475
68425|SIGIP|SIGIP|816300503|US8163005031|Selective Insurance Group Inc|PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN12-7|TXN6-1|TXN5-1|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|18.99|18.86|18.99|0.0|0.0|0.0|0.0|18.86|0.0|0.0|0.0|18.99|18.86|0.0|18.86|0.0|0.0|0.0|0.0|18.37|19.55|0.0|0.0|0.0|0.0|18.74|19.17|19.29|15.17|4445|391510
71696|SIHY|SIHY|41151J109|US41151J1097|Harbor ETF Trust|Harbor Scientific Alpha High-Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN7-8|TXN2-5|TXN3-8|2763730|||Monthly|||||2021-09-16||SIHY.NV|SIHY.SO|SIHY.EU|SIHY.TC| | | | | | | | | | |1x|The   Fund seeks total return.Under normal market conditions, the Fund invests at   least 80% of its net assets, plus borrowings for investment purposes, in a   portfolio of corporate bonds that have a composite rating of below investment   grade when averaging the ratings of Moodys, S&P and Fitch, commonly   referred to as high yield or junk bonds, or unrated securities that the   Subadviser considers to be of an equivalent credit quality, which may be   represented by derivative instruments. The Fund invests primarily in U.S.   dollar denominated securities, including those of foreign issuers. Derivative   instruments in which the Fund may invest include credit-default swaps as well   as U.S. Treasury futures. The Fund may also invest in exchange-traded funds to   manage aggregate portfolio exposures.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|45.52|0.0|0.0|0.0|45.32|45.4501|45.5|0.0|0.0|0.0|0.0|45.52|0.0|0.0|0.0|0.0|45.515|0.0|45.515|45.42|45.56|0.0|0.0|45.47|45.56|45.42|45.56|0.0|0.0|45.46|45.56|45.93|41.9451|1510|326002
66860|SII|SII|852066208|CA8520662088|Sprott Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-2|TXN8-7|TXN2-3|TXN2-1|25860000|||Quarterly|||||2020-06-29||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||36.99|37.0|0.0|36.88|36.92|36.9|37.0|37.0|0.0|0.0|37.02|36.11|36.99|36.86|37.0|36.96|34.87|36.95|36.89|36.96|36.96|36.99|36.63|37.12|36.87|37.02|36.78|37.12|36.94|37.15|36.96|36.99|38.6|28.04|82333|5020278
18922|SIJ|SIJ|74347G598|US74347G5980|ProShares Trust|ProShares UltraShort Industrials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-1|TXN4-8|TXN2-3|TXN2-5|145135|||Quarterly|||||2011-02-24||SIJ.NV|SIJ.SO|SIJ.EU|SIJ.TC|SIJ.IV| | | | | | | | | |-2x|ProShares Ultra Short Industrials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Industrials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Industrials Index measures the performance of the industrial economic sector of the U.S. equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aeorspace. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.39|9.3498|9.35|0.0|0.0|9.55|0.0|0.0|0.0|0.0|0.0|0.0|9.2885|9.952631|9.2885|0.0|0.0|0.0|0.0|9.3|9.33|9.26|9.37|9.26|9.37|9.3|9.33|16.09|9.2885|503|227799
32579|SIL|SIL|37954Y848|US37954Y8488|Global X Funds|Global X Silver Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-7|TXN9-6|TXN1-8|TXN1-8|32227318|||BiAnnually|||||2010-04-20||SIL.NV|SIL.SO|SIL.EU|SIL.TC|SIL.IV| | | | | | | | | |1x|Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the silver mining industry, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||27.52|27.47|0.0|25.47|27.47|27.49|27.47|27.49|0.0|0.0|27.49|27.49|27.47|27.43|27.48|27.49|27.52|27.46|27.5|27.46|26.23|28.51|0.0|0.0|27.46|27.47|26.23|28.51|0.0|0.0|27.46|27.47|33.24|22.57|579772|22880912
3657|SILC|SILC|M84116108|IL0010826928|Silicom Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN12-3|TXN5-7|TXN5-3|6760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||14.86|14.96|0.0|0.0|14.84|14.96|14.85|14.9|0.0|0.0|0.0|0.0|14.85|14.86|0.0|0.0|0.0|14.96|0.0|14.85|14.44|15.4|0.0|0.0|14.65|15.3|0.0|0.0|0.0|0.0|14.85|15.11|40.7|13.7501|70293|2647988
41088|SILJ|SILJ|032108649|US0321086490|Amplify ETF Trust|Amplify Junior Silver Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN4-7|TXN1-4|TXN4-6|72550000|||Quarterly|||||2024-01-29||SILJ.NV|SILJ.SO|SILJ.EU|SILJ.TC|SILJ.IV| | | | | | | | | |1x|The   PureFunds ISE Junior Silver (Small Cap   Miners/Explorers) ETF (SILJ) seeks to provide investment results that, before   fees and expenses, correspond generally to the price and yield performance of   the ISE Junior Silver Miners Index. The Underlying Index tracks the   performance of small-capitalization companies actively engaged in some aspect   of the silver industry, including companies that mine, explore or refine   silver. Junior is a common term used in Canada in reference to small   capitalization exploration companies that generally have no mining   operations.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||9.93|9.93|0.0|0.0|9.94|9.93|9.93|9.94|0.0|0.0|9.94|9.94|9.935|9.92|10.0|9.935|9.965|9.93|9.92|9.93|9.48|10.32|9.82|9.94|9.93|9.95|9.48|10.32|9.85|9.96|9.93|9.94|12.15|7.8|1617101|88134676
63384|SILK|SILK|82710M100|US82710M1009|Silk Road Medical Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN12-5|TXN6-4|TXN6-1|39180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||18.32|18.34|0.0|18.63|18.37|18.29|18.31|18.32|0.0|0.0|18.37|18.39|18.32|18.32|18.37|18.33|18.65|18.32|18.32|18.32|18.12|18.52|0.0|0.0|18.17|18.5|18.27|18.35|0.0|0.0|18.3|18.32|46.57|6.08|1184171|54524152
74677|SILO|SILO|82711P201|US82711P2011|Silo Pharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN14-5|TXN6-5|TXN6-1|2840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||0.0|1.94|0.0|0.0|1.94|1.94|1.9499|1.9|0.0|0.0|1.95|1.93|1.92|1.94|0.0|1.94|0.0|1.9499|0.0|1.9499|0.0|0.0|0.0|0.0|1.85|1.99|1.89|1.98|0.0|0.0|1.92|1.95|3.05|1.2162|28703|6115176
61470|SILV|SILV|828363101|CA8283631015|SilverCrest Metals Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN7-7|TXN2-3|TXN4-5|146940000|||NotApplicable|||||2018-08-21||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||6.7|6.69|0.0|6.61|6.7|6.69|6.69|6.69|0.0|0.0|6.69|6.675|6.69|6.7|6.75|6.69|6.66|6.66|6.675|6.66|6.67|6.7|6.68|6.69|6.67|6.7|6.66|6.71|6.68|6.7|6.68|6.69|7.56|4.16|1668213|77980761
9178|SIM|SIM|400491106|US4004911065|Grupo Simec S.A.B. de C.V.|American Depositary Shares (each representing one Series B share)  Series B Common Stock|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN1-5|TXN4-1|TXN4-4|497710000|||Adhoc|||||1993-06-17||||||| | | | | | | | | |||N|0|N|N|100A|MEX|MX|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||N|0|Y||Y|2|||30.5|0.0|0.0|0.0|0.0|0.0|32.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.25|32.25|0.0|32.25|0.0|0.0|32.43|34.0|30.28|36.26|0.0|0.0|0.0|0.0|32.43|34.0|38.22|28.15|30|26064
3662|SIMO|SIMO|82706C108|US82706C1080|Silicon Motion Technology Corp|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-2|TXN6-3|TXN6-2|133630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||76.99|77.08|0.0|77.0|77.08|76.98|76.97|77.04|0.0|0.0|77.06|77.04|76.94|76.91|76.78|77.0|0.0|76.95|0.0|76.94|76.45|77.41|0.0|0.0|76.51|77.36|76.83|0.0|76.81|76.99|76.9|76.94|95.33|49.5|235319|28983439
60352|SIMS|SIMS|78468R697|US78468R6971|SPDR Series Trust|SPDR S&P Kensho Intelligent Structures ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN3-7|TXN3-3|TXN4-3|540000|||Quarterly|||||2017-12-27||SIMS.NV|SIMS.SO|SIMS.EU|SIMS.TC|SIMS.IV| | | | | | | | | |1x|The SPDR S&P Kensho Intelligent Structures ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Intelligent Infrastructure Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||34.19|34.59|0.0|0.0|34.55|0.0|34.7|34.59|0.0|0.0|0.0|0.0|0.0|34.65|0.0|0.0|0.0|34.6609|0.0|34.6609|34.28|34.67|0.0|0.0|34.59|34.67|34.58|36.98|0.0|0.0|32.13|34.67|38.18|28.11|2850|210803
76814|SING|SING|82932V409|US82932V4095|SinglePoint Inc|COM USD0.0001||A|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN4-4|TXN5-8|TXN3-8|TXN2-3|1140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y|D|||||0.2206|0.2138|0.0|0.0|0.22|0.2144|0.2152|0.2138|0.0|0.0|0.2145|0.0|0.22|0.223|0.0|0.0|0.0|0.2138|0.0|0.2138|0.205|0.2175|0.0|0.0|0.2121|0.2146|0.0|0.0|0.0|0.0|0.2121|0.2146|4.99|0.2012|514584|35270854
43524|SINT|SINT|829392604|US8293926049|SiNtx Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN11-2|TXN5-8|TXN5-4|8720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||0.05|0.05|0.0|0.0|0.0491|0.0499|0.0498|0.05|0.0|0.0|0.0499|0.0499|0.0495|0.0|0.0501|0.0499|0.0|0.0498|0.0|0.0495|0.043|0.057|0.0|0.0|0.0491|0.0499|0.0|0.0|0.0|0.0|0.0495|0.0497|2.268|0.0434|8563185|233214973
74308|SIO|SIO|89157W202|US89157W2026|Touchstone ETF Trust|Touchstone Strategic Income Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Touchstone Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-6|TXN1-5|TXN1-2|TXN3-7|4125000|||Monthly|||||2022-07-25||SIO.NV|SIO.SO|SIO.EU|SIO.TC|SIO.IV| | | | | | | | | ||The   Touchstone Strategic Income Opportunities ETF (the Fund) seeks a high level   of current income with a focus on capital preservation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.2548|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4407|0.0|25.4407|25.34|25.47|0.0|0.0|25.41|25.46|25.33|25.47|0.0|0.0|25.41|25.48|25.535|23.5604|92|53290
3667|SIRI|SIRI|82968B103|US82968B1035|Sirius XM Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN13-6|TXN5-5|TXN6-2|3842460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||3.87|3.87|0.0|3.88|3.88|3.875|3.8716|3.87|0.0|3.88|3.875|3.875|3.88|3.88|3.875|3.87|3.88|3.875|3.88|3.88|3.87|3.88|0.0|0.0|3.87|3.88|3.85|3.91|0.0|0.0|3.87|3.88|7.95|3.32|11991352|854615230
53985|SISI|SISI|824567408|US8245674085|Shineco Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-5|TXN10-8|TXN6-6|TXN5-5|6410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.6709|0.67|0.0|0.0|0.0|0.67|0.66705|0.671|0.0|0.0|0.67|0.6758|0.65|0.0|0.0|0.0|0.0|0.6613|0.0|0.6613|0.0|0.0|0.0|0.0|0.64|0.68|0.0|0.0|0.0|0.0|0.65|0.6545|3.0999|0.0811|106811|48449003
5748|SITC|SITC|82981J109|US82981J1097|SITE Centers Corp.|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN5-3|TXN1-6|TXN1-7|209360000|||Quarterly|||||2018-05-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||14.64|14.64|0.0|14.39|14.64|14.64|14.645|14.63|0.0|0.0|14.64|14.64|14.64|14.64|14.61|14.65|14.595|14.65|14.63|14.65|14.63|14.65|14.6|14.61|14.64|14.65|14.61|14.68|14.6|14.69|14.64|14.65|14.71|10.88|1924771|130182641
58586|SITC PRA|SITCpA|82981J877|US82981J8779|SITE Centers Corp.|Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN9-8|TXN3-2|TXN1-8|7000000|||Quarterly|||||2017-06-06||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.67|0.0|0.0|0.0|22.6|22.6|23.195|0.0|0.0|22.67|22.95156|22.9|0.0|0.0|22.55|0.0|22.52|0.0|22.55|22.35|23.2|0.0|0.0|21.82|23.66|0.0|0.0|0.0|0.0|22.35|23.2|24.8533|19.5|25756|767268
53068|SITE|SITE|82982L103|US82982L1035|SiteOne Landscape Supply, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN3-7|TXN4-4|TXN2-1|45140000|||NotApplicable|||||2016-05-12||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N|0|N||||||Y|0|Y||Y|1|||174.89|174.88|0.0|175.16|174.78|174.66|174.48|174.715|0.0|0.0|174.75|174.56|174.55|174.48|175.87|174.55|174.9|174.46|175.99|174.55|174.46|174.55|174.61|175.23|173.27|176.22|174.22|174.8|174.26|174.87|174.46|174.55|188.01|116.81|559670|18813048
65097|SITM|SITM|82982T106|US82982T1060|SiTime Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-2|TXN5-5|TXN6-4|22840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||93.26|93.27|0.0|93.22|93.26|93.4|93.35|93.22|0.0|0.0|93.365|92.59|93.23|92.85|92.99|93.3|0.0|93.22|0.0|93.23|92.24|94.06|0.0|0.0|92.32|93.95|92.78|93.51|92.92|0.0|92.99|93.2|142.35|81.0919|134671|12421089
31252|SIVR|SIVR|003264108|US0032641088|abrdn Silver ETF Trust|abrdn Physical Silver Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN3-8|TXN1-6|TXN1-2|46650000|||NotApplicable|||||2009-07-23|2099-05-30|SIVR.NV|SIVR.SO| | |SIVR.IV| | | | | | | | | |1x|The investment objective of the Trust is for the Shares to reflect the performance of the price of silver bullion, less the expenses of the Trusts operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in silver with minimal credit risk.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||23.78|23.81|0.0|22.21|23.81|23.81|23.81|23.81|0.0|0.0|23.81|23.81|23.8|23.81|23.77|23.81|23.78|23.81|23.8|23.81|23.77|23.86|23.74|23.86|23.8|23.81|23.74|23.82|23.74|23.86|23.8|23.81|25.0|19.83|783301|49831988
8571|SIX|SIX|83001A102|US83001A1025|Six Flags Entertainment Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-8|TXN6-4|TXN3-7|TXN1-8|84130000|||Quarterly|||||2010-06-21||||||| | | | | | | | | |||N|0|N|Y|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|2|||26.33|26.33|0.0|26.27|26.33|26.32|26.32|26.32|0.0|0.0|26.34|26.33|26.32|26.32|26.41|26.32|26.28|26.31|26.28|26.32|26.31|26.33|26.29|26.37|26.26|26.39|26.29|26.37|26.29|26.35|26.31|26.33|28.99|18.29|776309|53441901
66368|SIXA|SIXA|301505681|US3015056811|Exchange Traded Concepts Trust|ETC 6 Meridian Mega Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN8-8|TXN2-7|TXN4-7|5675000|||Monthly|||||2020-05-11||SIXA.NV|SIXA.SO|SIXA.EU|SIXA.TC| | | | | | | | | | ||The 6 Meridian Mega Cap Equity ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|40.66|0.0|0.0|41.03|0.0|40.74|0.0|0.0|0.0|41.03|32.470566|41.1|0.0|0.0|0.0|0.0|41.0799|0.0|41.0799|0.0|0.0|41.07|41.1|41.02|41.06|0.0|0.0|0.0|0.0|40.17|41.06|41.0799|32.32|1755|309759
77044|SIXF|SIXF|00888H679|US00888H6797|AIM ETF Products Trust|AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-4|TXN3-8|TXN1-5|TXN1-5|2325000|||Adhoc|||||2024-02-01||SIXF.NV|SIXF.SO|SIXF.EU|SIXF.TC| | | | | | | | | | ||The Fund allows investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.01|26.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.9902|0.0|25.9902|0.0|0.0|25.96|26.02|25.92|26.03|25.92|26.05|25.92|26.03|25.92|26.03|26.02|25.06|1715206|4252165
66370|SIXH|SIXH|301505665|US3015056654|Exchange Traded Concepts Trust|ETC 6 Meridian Hedged Equity Index Option ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-5|TXN4-4|TXN4-6|TXN4-8|11075000|||Monthly|||||2020-05-11||SIXH.NV|SIXH.SO|SIXH.EU|SIXH.TC| | | | | | | | | | ||The 6 Meridian Hedged Equity-Index Option Strategy ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.54|35.303453|0.0|0.0|0.0|0.0|0.0|35.55|35.58|35.53|0.0|35.54|35.54|35.54|35.17|35.91|35.51|35.87|35.49|35.58|35.49|35.58|0.0|0.0|35.49|35.58|35.95|30.865|12606|606291
73100|SIXJ|SIXJ|00888H869|US00888H8694|AIM ETF Products Trust|AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-2|TXN8-8|TXN1-8|TXN1-8|3800000|||Adhoc|||||2022-01-03||SIXJ.NV|SIXJ.SO|SIXJ.EU|SIXJ.TC|SIXJ.IV| | | | | | | | | |1x|Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||27.73|27.73|0.0|0.0|27.73|0.0|27.79|27.73|0.0|0.0|0.0|0.0|27.73|27.73|0.0|0.0|0.0|27.7856|27.73|27.7856|0.0|0.0|0.0|0.0|27.68|27.9|0.0|0.0|0.0|0.0|27.68|27.9|27.87|23.4701|146237|4399753
66367|SIXL|SIXL|301505699|US3015056993|Exchange Traded Concepts Trust|ETC 6 Meridian Low Beta Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN4-8|TXN3-1|TXN1-4|4450000|||Monthly|||||2020-05-11||SIXL.NV|SIXL.SO|SIXL.EU|SIXL.TC| | | | | | | | | | ||The 6 Meridian Low Beta Equity Strategy ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.8495|0.0|34.8495|0.0|0.0|0.0|0.0|34.68|34.93|0.0|0.0|0.0|0.0|34.68|34.93|34.88|29.67|1603|354841
71885|SIXO|SIXO|00888H877|US00888H8777|AIM ETF Products Trust|AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN7-8|TXN4-1|TXN3-5|1325000|||Adhoc|||||2021-10-01||SIXO.NV|SIXO.SO|SIXO.EU|SIXO.TC|SIXO.IV| | | | | | | | | |1x|Designed   to allow investors to participate in the growth potential of the S&P 500   up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||29.57|29.57|0.0|0.0|29.57|29.57|29.569|29.57|0.0|0.0|29.57|0.0|29.57|29.57|0.0|0.0|0.0|29.5686|29.57|29.5686|0.0|0.0|0.0|0.0|29.54|29.66|0.0|0.0|0.0|0.0|29.54|29.66|29.96|26.0395|798983|1368890
77238|SIXP|SIXP|00888H661|US00888H6615|AIM ETF Products Trust|AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-2|TXN3-8|TXN4-3|TXN3-6|950000|||Adhoc|||||2024-03-01||SIXP.NV|SIXP.SO|SIXP.EU|SIXP.TC| | | | | | | | | | ||The   Fund allows investors to participate in the growth potential of the S&P   500 up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.4586|0.0|0.0|0.0|0.0|0.0|0.0|25.42|0.0|0.0|0.0|25.465|0.0|25.465|0.0|0.0|25.43|25.49|25.4|25.5|25.42|25.5|25.42|25.5|25.4|25.5|25.465|24.935|2138|1043294
66369|SIXS|SIXS|301505673|US3015056738|Exchange Traded Concepts Trust|ETC 6 Meridian Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN6-8|TXN1-4|TXN4-7|1600000|||Monthly|||||2020-05-11||SIXS.NV|SIXS.SO|SIXS.EU|SIXS.TC| | | | | | | | | | ||The 6 Meridian Small Cap Equity ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|47.436|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.2242|0.0|47.2242|0.0|0.0|0.0|0.0|47.15|47.25|0.0|0.0|0.0|0.0|46.4|47.26|47.7586|39.1|691|177408
41859|SIZE|SIZE|46432F370|US46432F3709|iShares Trust|iShares MSCI USA Size Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN9-6|TXN1-2|TXN4-7|2500000|||Quarterly|||||2013-04-18||SIZE.NV|SIZE.SO|SIZE.EU|SIZE.TC|SIZE.IV| | | | | | | | | |1x|The Underlying Index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks. The Underlying Index reweights each security of the parent index using a rules-based methodology so that stocks with lower risk weightings based on the index providers methodology constitute a higher percentage of the index. The risk weighting of each security is calculated using the inverse of its historical variance, estimated based on three years of weekly return data. Historically the Underlying Index has exhibited lower realized volatility in comparison to its parent index, and smaller average market capitalization, while maintaining reasonable liquidity and capacity. Components primarily include consumer discretionary, consumer staples, financial and utilities companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|140.18|0.0|0.0|142.19|141.13|142.046|140.24|0.0|0.0|0.0|0.0|0.0|142.21|0.0|0.0|0.0|142.2863|0.0|142.2863|142.19|142.27|142.17|142.29|141.9|142.41|141.82|142.19|141.82|142.19|142.01|142.48|142.2991|110.07|2641|1102704
63140|SJ|SJ|G7864D112|VGG7864D1125|Scienjoy Holding Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN12-3|TXN6-2|TXN6-7|38110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.07|1.0799|1.08|0.0|0.0|0.0|0.0|1.07|0.0|0.0|0.0|0.0|1.05|0.0|1.05|1.03|1.1|0.0|0.0|1.03|1.09|0.0|0.0|0.0|0.0|1.05|1.07|4.7978|0.6564|15808|17229191
37546|SJB|SJB|74347R131|US74347R1317|ProShares Trust|ProShares Short High Yield|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN8-8|TXN4-2|TXN3-6|6150000|||Quarterly|||||2011-03-22||SJB.NV|SJB.SO|SJB.EU|SJB.TC|SJB.IV| | | | | | | | | |-1x|ProShares Short High Yield seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $ Liquid High Yield Index. The Index is amodified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||17.07|17.07|0.0|0.0|17.07|17.065|17.07|17.07|0.0|0.0|17.08|17.07|17.075|17.07|17.08|17.07|17.05|17.1|17.07|17.1|17.07|17.09|17.07|17.09|17.07|17.09|17.07|17.09|0.0|0.0|17.07|17.09|18.9583|17.0|1150221|9724298
9184|SJM|SJM|832696405|US8326964058|The J.M. Smucker Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-4|TXN4-5|TXN3-6|TXN4-3|106180000|||Quarterly|||||1965-10-20||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||125.91|125.91|0.0|125.79|125.9|125.915|125.79|125.84|0.0|0.0|125.95|125.9|125.83|125.91|125.94|125.87|126.18|125.79|125.915|125.87|125.79|125.87|125.72|125.92|125.28|126.37|125.77|126.03|125.67|125.87|125.79|125.87|159.92|107.33|1267510|77902074
39762|SJNK|SJNK|78468R408|US78468R4083|SPDR Series Trust|SPDR Bloomberg Short Term High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-1|TXN4-5|TXN4-8|TXN3-3|179800000|||Monthly|||||2012-03-15||SJNK.NV|SJNK.SO|SJNK.EU|SJNK.TC|SJNK.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield short term corporate bond market. The Barclays Capital US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds. High yield securities are generally rated below investment-grade and are commonly referred to as junk bonds. The Index includes publicly issued U.S. dollar denominated, non-investment-grade, fixed rate, taxable corporate bonds that have a remaining maturity of less than 5 years regardless of optionality, are rated between Caa3/CCC-/CCC- and Ba1/BB/BB using the middle rating of Moodys Investors Service, Inc., Fitch, Inc., or Standard & Poors, Inc., respectively, and have at least a $350 million outstanding par value. The Index includes only corporate sectors. The corporate sectors are Industrial, Utility and Financial Institutions. Excluded from the Index are non-corporate bonds, structured notes with embedded swaps or other special features, bonds with equity-type features (e.g., warrants, convertibility), floating-rate securities and securities that move from fixed to floating-rate, Emerging Market Bonds, defaulted bonds, original issue zero coupon bonds, private placements and payment in kind securities. The Index is issuer-capped and the securities in the Index are updated on the index rebalancing date.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||25.22|25.23|0.0|0.0|25.225|25.23|25.229|25.215|0.0|25.22|25.225|25.22|25.225|25.23|25.22|25.225|25.21|25.22|25.22|25.22|25.21|25.23|25.22|25.23|25.22|25.23|25.2|25.23|24.72|25.76|25.22|25.23|25.33|23.9|4821472|251200690
9188|SJT|SJT|798241105|US7982411057|San Juan Basin Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN7-7|TXN4-8|TXN2-5|46610000|||Monthly|||||1980-10-24||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||5.32|5.31|0.0|0.0|5.31|5.31|5.305|5.31|0.0|0.0|5.31|5.31|5.31|5.32|0.0|5.29|0.0|5.31|0.0|5.29|5.3|5.31|5.28|5.35|5.29|5.31|5.28|5.34|5.28|5.32|5.3|5.31|11.0799|4.37|241617|21382838
9189|SJW|SJW|784305104|US7843051043|SJW Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN8-8|TXN4-2|TXN3-2|32060000|||Quarterly|||||2005-11-14||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||Y|2|||56.57|56.54|0.0|56.63|56.61|56.57|56.605|56.6|0.0|0.0|56.59|56.605|56.59|56.35|56.63|56.59|56.81|56.64|56.59|56.59|56.56|56.64|56.45|56.76|56.21|57.09|56.41|56.73|56.53|56.78|56.56|56.64|81.86|54.39|225171|10899179
72206|SKE|SKE|83056P715|CA83056P7157|Skeena Resources Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-6|TXN8-4|TXN1-4|TXN1-3|87700000|||NotApplicable|||||2021-11-01||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||4.65|4.61|0.0|4.59|4.61|4.6|4.61|4.63|0.0|0.0|4.59|4.47|4.605|4.65|4.67|4.62|4.6|4.61|4.65|4.62|4.6|4.62|4.57|4.64|4.54|4.66|4.57|4.64|4.6|4.63|4.59|4.62|7.65|3.045|243749|10607326
18920|SKF|SKF|74347G382|US74347G3829|ProShares Trust|ProShares UltraShort Financials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN6-8|TXN2-8|TXN3-5|1422666|||Quarterly|||||2011-02-24||SKF.NV|SKF.SO|SKF.EU|SKF.TC|SKF.IV| | | | | | | | | |-2x|ProShares UltraShort Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|12.11|0.0|0.0|0.0|11.95|11.785|12.1|0.0|0.0|11.835|0.0|11.82|0.0|0.0|0.0|0.0|11.82|0.0|11.82|11.75|11.87|11.79|11.8|11.8|11.83|11.34|12.52|11.78|12.04|11.8|11.83|21.51|11.7738|25344|2047442
74468|SKGR|SKGR|G8192N103|KYG8192N1034|SK Growth Opportunities Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-8|TXN5-2|TXN6-5|10060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||11.05|11.08|0.0|0.0|11.05|11.04|11.08|11.055|0.0|0.0|11.06|0.0|11.055|0.0|0.0|0.0|0.0|11.05|0.0|11.05|0.0|0.0|0.0|0.0|11.01|11.06|0.0|0.0|0.0|0.0|11.04|11.06|11.605|10.415|95964|4176547
74207|SKGRU|SKGRU|G8192N129|KYG8192N1299|SK Growth Opportunities Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN12-2|TXN6-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.8|12.46|0.0|0.0|0.0|0.0|10.49|11.69|11.9499|10.4|0|13765
74469|SKGRW|SKGRW|G8192N111|KYG8192N1117|SK Growth Opportunities Corp|WT EXP 062829||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN14-5|TXN6-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.47|0.4501|0.45|0.45|0.0|0.0|0.0|0.0|0.51|0.0|0.0|0.0|0.0|0.47|0.0|0.47|0.0|0.0|0.0|0.0|0.0|0.56|0.0|0.0|0.0|0.0|0.47|0.55|0.6499|0.04|8105|2918384
64179|SKIL|SKIL|83066P309|US83066P3091|Skillsoft Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN3-8|TXN1-1|TXN3-7|8070000|||NotApplicable|||||2019-07-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||Y|2|||9.05|8.95|0.0|8.75|8.77|9.15|8.95|9.11|0.0|0.0|9.22|12.0|9.03|0.0|10.5|9.0|0.0|8.95|8.91|9.0|8.93|9.0|8.84|9.3|8.77|9.17|8.78|9.24|8.79|9.26|8.93|9.0|20.8656|0.8523|18640|2126115
68226|SKIN|SKIN|88331L108|US88331L1089|Beauty Health Co (The)|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-3|TXN6-8|TXN5-3|123430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||||||4.42|4.42|0.0|4.59|4.43|4.425|4.42|4.43|0.0|0.0|4.43|4.425|4.44|4.43|4.46|4.425|4.435|4.425|4.43|4.44|4.41|4.44|0.0|0.0|4.42|4.43|4.4|4.46|0.0|4.44|4.42|4.43|13.8997|1.35|1239131|177035457
66214|SKLZ|SKLZ|83067L208|US83067L2088|Skillz Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN1-8|TXN3-2|TXN1-3|18020000|||NotApplicable|||||2020-04-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||6.33|6.5|0.0|6.77|6.78|6.5|6.49|6.48|0.0|0.0|6.5|6.47|6.48|6.5|6.71|6.49|6.39|6.48|0.0|6.49|6.47|6.49|6.46|6.53|6.43|6.54|6.46|6.52|6.47|6.49|6.47|6.49|13.5|0.4554|132034|11743985
9191|SKM|SKM|78440P306|US78440P3064|SK Telecom Co., Ltd.|American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-4|TXN6-8|TXN3-2|TXN4-1|214790000|||BiAnnually|||||1996-06-27||||||| | | | | | | | | |||N|0|N|Y|306A|KOR|KR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||21.57|21.58|0.0|22.23|21.57|21.565|21.57|21.575|0.0|0.0|21.57|21.57|21.565|21.57|21.72|21.56|0.0|21.56|21.82|21.56|21.56|21.58|21.54|21.59|21.56|21.58|21.47|21.66|21.54|21.59|21.54|21.59|22.71|18.52|305616|19289309
48859|SKOR|SKOR|33939L761|US33939L7617|FlexShares Credit-Scored US Corporate Bond Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN13-6|TXN6-2|TXN5-7|7050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||47.75|47.75|0.0|0.0|47.78|47.75|47.74|47.75|0.0|0.0|47.75|47.79|47.78|47.78|47.78|47.78|0.0|47.75|47.75|47.78|47.73|47.8|0.0|0.0|47.73|47.79|47.73|47.8|0.0|0.0|47.74|47.79|48.1826|45.16|32759|1862488
76873|SKRE|SKRE|26923N686|US26923N6866|Tuttle Capital Daily 2X Inverse Regional Banks ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN13-7|TXN5-6|TXN6-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.25|24.1462|0.0|0.0|0.0|24.25|24.56|24.12|0.0|0.0|24.01|24.16|24.1462|24.6|24.12|24.04|24.31|24.12|24.25|23.32|24.96|24.02|24.33|0.0|0.0|24.12|24.25|30.3599|22.79|25204|1932628
9195|SKT|SKT|875465106|US8754651060|Tanger Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN3-7|TXN2-2|TXN2-3|108920000|||Quarterly|||||1993-05-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||29.53|29.525|0.0|29.45|29.52|29.545|29.52|29.525|0.0|0.0|29.52|29.54|29.52|29.53|29.56|29.53|29.58|29.51|29.53|29.53|29.51|29.52|29.5|29.55|29.46|29.52|29.5|29.55|29.5|29.53|29.51|29.52|29.98|18.0|854707|47500766
75115|SKWD|SKWD|830940102|US8309401029|Skyward Specialty Insurance Group Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-4|TXN5-8|TXN6-5|37680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||N|0|Y||||||37.39|37.41|0.0|37.5|37.38|37.37|37.39|37.36|0.0|0.0|37.41|37.31|37.41|37.4|37.4|37.39|37.39|37.4|37.52|37.41|36.95|37.81|0.0|0.0|37.05|37.7|0.0|37.46|37.29|37.4|37.29|37.39|37.8|19.7|335123|19455964
9196|SKX|SKX|830566105|US8305661055|Skechers U.S.A., Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN1-8|TXN2-1|TXN1-8|133090000|||NotApplicable|||||1999-06-09||||||| | | | | | | | | |||N|0|Y|Y|148C|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||Y|1|||61.24|61.275|0.0|61.28|61.275|61.275|61.25|61.24|0.0|0.0|61.28|61.28|61.24|61.27|61.28|61.26|60.91|61.22|61.27|61.26|61.21|61.24|61.22|61.33|61.12|61.27|61.17|61.3|61.21|61.24|61.21|61.24|65.1678|45.58|759309|98111765
9197|SKY|SKY|830830105|US8308301055|Skyline Champion Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN9-8|TXN3-8|TXN3-2|57750000|||NotApplicable|||||2018-06-04||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||85.12|85.15|0.0|85.05|85.32|85.1|85.12|85.02|0.0|0.0|85.26|85.22|85.055|85.15|85.13|85.01|83.71|85.07|83.73|85.01|85.07|85.08|84.92|85.19|84.47|85.89|84.92|85.19|84.89|85.08|85.07|85.08|86.709|52.12|296627|17741725
68411|SKYH|SKYH|83085C107|US83085C1071|Sky Harbour Group Corporation|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN9-8|TXN2-8|TXN4-2|21850000|||NotApplicable|||||2022-01-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||40|4020|402010|40201050|Consumer Discretionary|Consumer Products and Services|Consumer Services |Storage Facilities|N|0|N||||||N|0|Y||Y|2|||12.67|13.05|0.0|0.0|12.67|12.8|12.9|12.67|0.0|0.0|12.7|12.8|12.76|12.67|0.0|12.67|12.77|12.88|12.67|12.77|12.3|13.38|12.8|12.94|12.8|13.16|0.0|0.0|0.0|0.0|12.8|12.94|13.6|4.15|21759|1396382
68412|SKYH WS|SKYH.WS|83085C115|US83085C1154|Sky Harbour Group Corporation|Redeemable Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-4|TXN1-5|TXN4-2|TXN1-8|15250000|||NotApplicable|||||2022-01-26|2027-01-25|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|1.91|0.0|0.0|0.0|1.76|1.75|1.74|0.0|0.0|1.85|0.0|1.78|0.0|0.0|0.0|1.76|1.76|0.0|1.76|0.0|0.0|1.74|1.78|1.0|2.01|0.0|0.0|0.0|0.0|1.74|1.78|1.915|0.17|45673|885225
70310|SKYT|SKYT|83089J108|US83089J1088|SkyWater Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN12-3|TXN6-6|TXN5-4|47030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||10.21|10.16|0.0|10.18|10.18|10.16|10.19|10.18|0.0|0.0|10.16|10.15|10.17|10.18|10.19|10.18|10.19|10.16|10.47|10.17|10.07|10.27|0.0|13.0|10.08|10.17|10.12|10.21|0.0|0.0|10.16|10.17|12.97|4.73|320477|27377062
68837|SKYU|SKYU|74347G788|US74347G7887|ProShares Ultra Cloud Computing|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-8|TXN5-1|TXN6-7|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.1|25.1195|0.0|0.0|0.0|0.0|0.0|25.08|0.0|0.0|0.0|0.0|25.1195|0.0|25.08|24.57|25.61|0.0|0.0|24.96|25.49|23.32|26.81|0.0|0.0|24.96|25.08|26.38|11.1573|2092|171417
3680|SKYW|SKYW|830879102|US8308791024|SkyWest Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN13-1|TXN5-1|TXN5-3|40230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||69.13|69.09|0.0|68.89|69.18|69.05|69.04|69.06|0.0|0.0|68.86|68.82|69.08|68.86|68.96|69.06|0.0|69.04|0.0|69.08|68.9|69.22|0.0|0.0|68.55|69.61|0.0|69.15|69.01|69.08|69.03|69.08|70.3299|20.92|353180|30609222
73451|SKYX|SKYX|78471E105|US78471E1055|SKYX Platforms Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN14-1|TXN6-1|TXN5-2|92170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||1.32|1.31|0.0|0.0|1.325|1.31|1.3287|1.33|0.0|0.0|1.34|1.31|1.31|1.31|1.44|1.38|1.41|1.33|1.32|1.31|1.29|1.35|0.0|0.0|1.29|1.35|1.3|1.35|0.0|0.0|1.31|1.33|3.96|1.12|324872|16271676
38448|SKYY|SKYY|33734X192|US33734X1928|First Trust Cloud Computing ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN10-2|TXN5-1|TXN6-8|32950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||95.68|95.74|0.0|0.0|95.71|95.66|95.73|96.285|0.0|0.0|96.2|95.71|95.6|95.67|95.69|95.67|0.0|95.73|96.01|95.6|95.47|95.83|0.0|0.0|95.6|95.66|95.47|95.73|95.48|95.73|95.6|95.65|97.78|60.65|92675|12325278
3681|SLAB|SLAB|826919102|US8269191024|Silicon Laboratories Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN12-4|TXN5-6|TXN5-3|31920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||143.62|143.81|0.0|143.74|143.75|143.75|143.8|143.815|0.0|0.0|143.75|0.0|143.72|143.75|143.88|143.75|0.0|143.8|143.75|143.72|142.21|145.06|0.0|0.0|143.28|144.88|143.28|144.06|143.42|0.0|143.42|143.8|176.43|74.56|258013|18403560
70236|SLAM|SLAM|G8210L105|KYG8210L1059|Slam Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN13-1|TXN5-4|TXN5-7|25340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||11.08|11.0|0.0|0.0|11.08|11.0|11.08|0.0|0.0|0.0|10.98|0.0|11.13|0.0|0.0|0.0|10.98|10.96|0.0|11.13|0.0|0.0|0.0|0.0|10.9|11.17|0.0|0.0|0.0|0.0|10.95|11.05|11.17|10.33|124727|2224159
69291|SLAMU|SLAMU|G8210L113|KYG8210L1133|Slam Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN14-1|TXN6-1|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.98|0.0|10.98|8.79|14.5|0.0|0.0|10.25|12.68|0.0|0.0|0.0|0.0|10.98|11.89|11.63|10.35|400|27881
70237|SLAMW|SLAMW|G8210L121|KYG8210L1216|Slam Corp|WT EXP 022326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN11-6|TXN6-7|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.21|0.0|0.1502|0.2179|0.2274|0.21|0.0|0.0|0.0|0.2247|0.2247|0.18|0.0|0.0|0.0|0.0|0.18|0.0|0.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.21|0.375|0.06|62601|2861228
9200|SLB|SLB|806857108|AN8068571086|Schlumberger Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-5|TXN7-7|TXN1-8|TXN4-1|1432740000|||Quarterly|||||1962-02-02||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|CW|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|1|||54.8|54.79|0.0|54.8|54.8|54.8|54.8|54.78|0.0|0.0|54.79|54.83|54.79|54.81|54.83|54.81|54.82|54.78|54.825|54.81|54.77|54.78|54.82|59.5|54.75|54.82|54.73|54.85|54.78|54.8|54.77|54.78|62.12|42.73|8032377|701570702
39512|SLCA|SLCA|90346E103|US90346E1038|U.S. Silica Holdings, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN5-8|TXN1-8|TXN1-5|78090000|||Quarterly|||||2012-02-01||||||| | | | | | | | | |||N|0|N|Y|130E|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||12.41|12.405|0.0|12.52|12.4|12.41|12.41|12.4|0.0|0.0|12.41|12.41|12.4|12.41|12.46|12.41|12.4|12.41|12.42|12.41|12.4|12.41|12.38|12.43|12.39|12.41|12.39|12.43|12.4|12.41|12.4|12.41|14.6399|10.09|470289|52112051
60575|SLDB|SLDB|83422E204|US83422E2046|Solid Biosciences Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-2|TXN5-4|TXN5-4|37760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||13.28|13.27|0.0|13.29|13.28|13.28|13.283|13.3|0.0|0.0|13.33|12.98|13.32|13.34|13.21|13.3|13.2|13.24|13.3|13.32|13.03|13.84|0.0|0.0|13.08|13.78|11.41|13.41|0.0|0.0|13.23|13.24|15.05|1.81|871557|22439409
70632|SLDP|SLDP|83422N105|US83422N1054|Solid Power Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN13-2|TXN6-1|TXN5-5|181090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||2.04|2.03|0.0|2.08|2.03|2.03|2.02|2.035|0.0|0.0|2.03|2.035|2.03|2.03|2.04|2.03|2.04|2.03|2.03|2.03|2.01|2.03|1.9|0.0|2.02|2.03|2.0|2.06|2.01|2.04|2.02|2.03|3.2|1.1025|6377218|239149406
70633|SLDPW|SLDPW|83422N113|US83422N1138|Solid Power Inc|WT EXP 031926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-3|TXN13-5|TXN5-3|TXN6-1|179010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.195|0.0|0.0|0.0|0.202|0.202|0.2024|0.0|0.0|0.2105|0.2105|0.2105|0.0|0.0|0.0|0.0|0.2024|0.0|0.2024|0.0|0.0|0.0|0.0|0.195|0.205|0.0|0.0|0.0|0.0|0.1951|0.205|0.54|0.0742|82709|1933304
63057|SLE|SLE|86804F301|US86804F3010|Super League Enterprise Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN12-3|TXN5-4|TXN6-7|5360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|C|||||0.0|2.28|0.0|0.0|2.16|2.16|2.1699|2.25|0.0|0.0|2.16|0.0|2.15|2.315|0.0|0.0|0.0|2.16|0.0|2.15|1.84|2.25|0.0|0.0|2.15|2.24|0.0|0.0|0.0|0.0|2.15|2.16|7.65|0.9835|61458|4506926
9202|SLF|SLF|866796105|CA8667961053|Sun Life Financial Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-4|TXN5-7|TXN2-1|TXN3-1|584620000|||Quarterly|||||2000-03-23||||||| | | | | | | | | |||N|0|N|Y|416A|CAN|CA|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||54.58|54.575|0.0|54.64|54.57|54.585|54.57|54.62|0.0|0.0|54.57|54.73|54.575|54.58|54.355|54.58|54.625|54.57|54.58|54.58|54.57|54.58|54.52|54.63|54.56|54.59|54.54|54.61|54.54|54.61|54.57|54.58|55.46|44.57|451476|38296318
9203|SLG|SLG|78440X887|US78440X8873|SL Green Realty Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-7|TXN1-4|TXN1-2|TXN1-2|64800000|||Monthly|||||1997-08-15||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||55.13|55.14|0.0|55.18|55.07|55.13|55.115|55.17|0.0|54.52|55.22|55.16|55.13|55.24|55.18|55.13|55.03|55.1|55.07|55.13|55.09|55.12|55.04|55.19|55.01|55.25|55.05|55.19|55.07|55.15|55.09|55.12|55.75|20.51|1671075|81391942
40558|SLG PRI|SLGpI|78440X507|US78440X5077|SL Green Realty Corp.|6.50% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN3-8|TXN2-2|TXN4-5|9200000|||Quarterly|||||2012-08-14||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.98375|0.0|0.0|0.0|22.72|22.73|22.68|0.0|0.0|23.0|22.25|22.72|0.0|0.0|22.75|22.95|22.72|0.0|22.75|22.5|23.03|22.87|23.07|22.05|23.07|0.0|0.0|0.0|0.0|22.5|23.03|23.74|15.26|13371|1076860
60639|SLGL|SLGL|M8694L103|IL0011417206|Sol Gel Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN13-5|TXN6-7|TXN5-2|27860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.99|0.0|0.0|0.0|0.99|0.9502|0.9801|0.0|0.0|0.0|0.0|0.0|1.01|0.0|0.0|0.0|0.9504|0.9801|0.0|0.9801|0.8311|1.16|0.0|0.0|0.9408|1.05|0.0|0.0|0.0|0.0|0.98|1.01|4.39|0.9|19670|1650436
3683|SLGN|SLGN|827048109|US8270481091|Silgan Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-8|TXN7-6|TXN1-8|TXN3-2|106500000|||Quarterly|||||2022-08-01||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||48.54|48.55|0.0|48.55|48.54|48.55|48.551|48.555|0.0|0.0|48.55|48.55|48.52|48.54|48.52|48.56|48.47|48.55|48.54|48.56|48.55|48.56|48.5|48.61|48.43|48.66|48.52|48.59|48.52|48.61|48.55|48.56|54.92|38.11|1138306|34042262
71133|SLI|SLI|853606101|CA8536061010|Standard Lithium Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN7-5|TXN2-2|TXN1-4|177500000|||NotApplicable|||||2021-07-13||||||| | | | | | | | | |||N|0|N|N|100A|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||1.18|1.17|0.0|0.0|1.18|1.175|1.18|1.175|0.0|0.0|1.17|1.17|1.175|1.18|1.18|1.175|1.18|1.18|1.18|1.18|1.16|1.18|1.17|1.18|1.16|1.18|1.14|1.21|1.16|1.18|1.17|1.18|4.85|1.1129|742659|83759422
9208|SLM|SLM|78442P106|US78442P1066|SLM Corp|COM USD.2 VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN11-2|TXN5-4|TXN6-8|220350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||21.8|21.77|0.0|0.0|21.8|21.77|21.775|21.77|0.0|0.0|21.78|21.79|21.79|21.81|21.87|21.77|21.81|21.77|21.79|21.79|21.75|21.8|0.0|0.0|21.76|21.79|21.74|21.83|0.0|0.0|21.76|21.78|21.94|11.945|2363401|148163388
9210|SLMBP|SLMBP|78442P502|US78442P5026|SLM Corp|PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-7|TXN6-6|TXN5-2|2510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||76.45|76.46|0.0|0.0|0.0|77.19|76.0|76.84|0.0|0.0|0.0|0.0|76.15|0.0|0.0|0.0|77.45|75.81|76.51|76.15|0.0|0.0|0.0|0.0|74.19|77.52|0.0|0.0|0.0|0.0|75.7|76.0|78.0|53.2|45858|1040671
67455|SLN|SLN|82686Q101|US82686Q1013|Silence Therapeutics PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN12-2|TXN6-2|TXN5-6|139510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||21.64|21.645|0.0|21.62|21.76|21.69|21.62|21.64|0.0|0.0|21.64|21.49|21.6|21.66|0.0|21.61|0.0|21.62|21.8|21.6|0.0|0.0|0.0|0.0|20.3|23.13|21.43|21.97|21.6|21.77|21.6|21.77|27.72|4.545|116304|15827116
70119|SLNA|SLNA|G8059B101|GB00BQ1MW662|Selina Hospitality PLC|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN12-5|TXN6-3|TXN6-7|109260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||N|0|Y|C|||||0.149|0.149|0.0|0.2193|0.149|0.149|0.1499|0.149|0.0|0.0|0.149|0.15|0.149|0.149|0.22|0.15|0.165|0.147|0.149|0.149|0.0|0.0|0.0|0.0|0.1373|0.1599|0.0|0.0|0.0|0.0|0.147|0.15|1.75|0.14|2962550|51282494
70118|SLNAW|SLNAW|G8059B119|GB00BNDXMT97|Selina Hospitality PLC|WT EXP 102727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN13-1|TXN6-6|TXN6-7|97870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y|C|||||0.0075|0.0|0.0|0.0|0.0|0.0077|0.0082|0.0|0.0|0.0|0.0|0.0|0.0075|0.0|0.0|0.0|0.0|0.0077|0.0|0.0077|0.0|0.0|0.0|0.0|0.005|0.014|0.0|0.0|0.0|0.0|0.0065|0.0075|0.1375|0.0012|6845|1950399
73014|SLND|SLND|84445C100|US84445C1009|Southland Holdings, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-3|TXN7-8|TXN2-1|TXN2-1|47940000|||NotApplicable|||||2023-03-02||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||N|0|Y||Y|2|||5.12|5.73|0.0|0.0|5.31|5.49|5.14|5.13|0.0|0.0|5.38|0.0|5.21|5.31|4.92|5.31|5.15|5.14|5.39|5.15|0.0|0.0|5.15|5.29|5.13|5.51|0.0|0.0|0.0|0.0|5.15|5.29|9.64|4.0|55719|1551588
73015|SLND WS|SLND.WS|84445C118|US84445C1181|Southland Holdings, Inc.|Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN2-4|TXN1-5|TXN1-3|TXN4-2|47890000|||NotApplicable|||||2023-03-02|2028-03-02|||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.4428|0.0|0.0|0.0|0.0|0.0|0.0|0.43|0.0|0.0|0.0|0.4428|0.4428|0.0|0.4428|0.0|0.0|0.4|0.48|0.4001|0.475|0.0|0.0|0.0|0.0|0.4|0.48|1.34|0.28|1274|559077
24543|SLNG|SLNG|85236P101|US85236P1012|Stabilis Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-1|TXN5-6|TXN6-1|18590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.2097|0.0|0.0|0.0|0.0|0.0|4.03|0.0|0.0|0.0|0.0|4.2097|0.0|4.2097|3.22|5.25|0.0|0.0|3.86|4.37|0.0|0.0|0.0|0.0|4.02|4.2|6.4|3.0101|937|292467
55764|SLNH|SLNH|583543301|US5835433013|Soluna Holdings Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-3|TXN6-6|TXN5-7|1610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||2.85|2.86|0.0|0.0|2.87|2.85|2.87|2.84|0.0|0.0|2.95|2.87|2.88|2.75|0.0|0.0|0.0|2.87|0.0|2.88|2.71|3.0|0.0|0.0|2.72|2.97|2.78|2.93|0.0|0.0|2.84|2.88|5.0|0.1401|38119|6001267
71481|SLNHP|SLNHP|583543202|US5835432023|Soluna Holdings Inc|9% CUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN12-7|TXN5-3|TXN6-8|3060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.7901|0.0|0.0|0.0|0.0|0.0|2.79|0.0|0.0|0.0|0.0|2.79|0.0|2.79|0.0|0.0|0.0|0.0|2.6|3.14|0.0|0.0|0.0|0.0|2.79|2.95|4.64|0.75|651|260231
48855|SLNO|SLNO|834203309|US8342033094|Soleno Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN13-2|TXN5-4|TXN6-5|32460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||42.73|42.78|0.0|42.78|42.81|42.84|42.67|42.8|0.0|0.0|42.71|42.72|42.8|42.78|42.78|42.6|0.0|42.73|42.72|42.8|42.19|43.29|0.0|0.0|42.25|43.26|0.0|0.0|42.53|0.0|42.53|42.74|53.82|2.1|577731|18749699
9211|SLP|SLP|829214105|US8292141053|Simulations Plus Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN14-2|TXN6-2|TXN6-4|19970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||41.17|41.44|0.0|41.19|41.11|41.15|41.1|41.1|0.0|0.0|41.4|41.21|41.15|0.0|0.0|0.0|0.0|41.1|0.0|41.15|40.73|41.61|0.0|0.0|40.78|41.57|40.94|41.4|41.0|41.16|41.04|41.16|52.69|32.69|69064|5979951
42900|SLQD|SLQD|46434V100|US46434V1008|iShares 0-5 Year Investment Grade Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN12-4|TXN5-3|TXN5-8|42850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||49.23|49.23|0.0|0.0|49.23|49.225|49.23|49.235|0.0|0.0|49.23|49.225|49.22|49.23|49.235|49.225|49.245|49.23|49.23|49.22|49.21|49.24|49.21|49.25|49.22|49.23|49.21|49.23|49.21|49.25|49.22|49.23|49.41|47.65|573213|18038743
66494|SLQT|SLQT|816307300|US8163073005|SelectQuote, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-7|TXN1-8|TXN3-6|TXN4-6|168990000|||NotApplicable|||||2020-05-21||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||Y|2|||1.99|1.995|0.0|1.98|2.0|1.995|1.99|1.995|0.0|0.0|1.99|1.99|1.995|1.98|1.985|2.0|0.0|1.99|2.02|2.0|1.99|2.0|1.97|2.02|1.99|2.0|1.97|2.02|1.96|2.0|1.99|2.0|2.395|0.85505|1379195|48310175
32251|SLRC|SLRC|83413U100|US83413U1007|SLR Investment Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-5|TXN6-5|TXN5-8|54560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||0.0|15.36|0.0|0.0|15.35|15.36|15.36|15.36|0.0|0.0|15.355|15.36|15.35|15.35|15.39|15.36|15.39|15.36|0.0|15.35|15.23|15.49|0.0|0.0|15.34|15.37|15.33|15.38|15.32|15.39|15.35|15.36|15.86|13.48|403907|11920887
75673|SLRN|SLRN|00445A100|US00445A1007|Acelyrin Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN13-2|TXN6-7|TXN5-1|97340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.74|6.735|0.0|6.93|6.74|6.74|6.74|6.74|0.0|0.0|6.75|6.74|6.75|6.73|6.88|6.74|6.74|6.74|6.73|6.75|6.72|6.76|0.0|0.0|6.69|6.79|6.73|6.78|6.71|6.77|6.73|6.75|29.88|5.7|804951|77740899
49252|SLRX|SLRX|79400X305|US79400X3052|Salarius Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-3|TXN13-6|TXN6-2|TXN6-8|4310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||0.54|0.531|0.0|0.0|0.54|0.5286|0.5286|0.539|0.0|0.0|0.53|0.5286|0.5286|0.0|0.0|0.0|0.0|0.5286|0.0|0.5286|0.4515|0.6077|0.0|0.0|0.4911|0.5491|0.0|0.0|0.0|0.0|0.526|0.5399|2.68|0.4303|74453|6996048
27456|SLS|SLS|81642T209|US81642T2096|SELLAS Life Sciences Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-2|TXN5-8|TXN6-8|55150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.0|1.0|0.0|1.0|1.0|1.0|1.005|1.01|0.0|0.0|1.005|1.0|1.01|1.01|1.0|1.0|1.0|1.0|1.01|1.01|0.9709|1.04|0.0|0.0|1.0|1.03|0.9651|1.04|0.0|1.01|1.0|1.01|1.914|0.4986|1292619|88402856
16419|SLV|SLV|46428Q109|US46428Q1094|iShares Silver Trust|Shares of the iShares Silver Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN3-4|TXN4-4|TXN4-5|463600000|||NotApplicable|||||2008-12-03|2046-04-21|SLV.NV|SLV.SO| | |SLV.IV| | | | | | | | | |1x|The objective of the iShares Silver Trust is for the value of the shares of the iShares Silver Trust to reflect, at any given time, the price of silver owned by the iShares Silver Trust at that time, less the iShares Silver Trusts expenses and liabilities. The objective of the trust is for the Shares to reflect the price of silver owned by the trust less the trusts expenses and liabilities. The Shares are listed and traded on NYSE Arca under the symbol SLV. Market prices for the Shares may be different from the net asset value per Share.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||22.75|22.75|0.0|22.75|22.75|22.75|22.756|22.755|0.0|0.0|22.75|22.75|22.75|22.75|22.75|22.75|22.755|22.75|22.75|22.75|22.75|22.78|22.73|22.78|22.75|22.76|22.73|22.76|22.73|22.78|22.75|22.76|23.94|18.97|29105430|1060408620
71650|SLVM|SLVM|871332102|US8713321029|Sylvamo Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN4-8|TXN1-4|TXN4-3|41220000|||Quarterly|||||2021-09-14||||||| | | | | | | | | |||N|0|N|Y|136C|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N|0|N||||||Y|0|Y||Y|2|||61.73|61.76|0.0|61.67|61.67|61.76|61.815|61.78|0.0|0.0|62.04|61.83|61.76|62.28|61.67|61.74|61.96|61.74|61.77|61.74|61.74|61.75|61.56|61.8|61.11|62.25|61.66|61.94|61.67|61.78|61.74|61.75|64.32|37.59|363383|22425186
41847|SLVO|SLVO|22542D225|US22542D2255|Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033|STRUCT PRODUCT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-3|TXN5-8|TXN5-7|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BHS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|75.26|0.0|0.0|75.34|75.3|75.345|75.34|0.0|0.0|75.38|0.0|75.15|75.35|0.0|0.0|0.0|75.345|0.0|75.15|75.06|75.67|75.08|75.46|75.08|75.44|75.07|75.46|75.14|75.46|75.14|75.35|83.2|65.1|9289|610197
39518|SLVP|SLVP|464286327|US4642863272|iShares MSCI Global Silver and Metals Miners ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN9-8|TXN2-1|TXN1-3|17100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||10.13|10.16|0.0|0.0|10.01|10.17|10.1399|10.185|0.0|0.0|10.18|0.0|10.13|10.13|0.0|10.01|0.0|10.14|0.0|10.16|9.43|10.86|0.0|0.0|9.95|10.34|9.57|10.71|0.0|0.0|10.12|10.16|12.53|8.01|310400|5966026
17373|SLX|SLX|92189F205|US92189F2056|VanEck ETF Trust|VanEck Steel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN2-8|TXN2-1|TXN4-4|1750000|||Yearly|||||2008-11-21||SLX.NV|SLX.SO|SLX.EU|SLX.TC|SLX.IV| | | | | | | | | |1x|The Market Vectors Steel ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL), a modified market capitalization-weighted index comprised of publicly traded companies predominantly involved in the production of steel products or mining and processing of iron ore. The Fund normally invests at least 80% of its total assets in common stocks and American depositary receipts (ADRs) of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||72.62|72.32|0.0|0.0|72.71|72.32|72.5078|72.32|0.0|0.0|72.5|0.0|72.63|72.46|0.0|72.319|0.0|72.62|0.0|72.62|71.78|73.29|72.63|72.74|72.44|72.69|72.16|72.69|72.38|72.69|69.01|72.69|75.0|55.19|7484|1207621
5889|SLYG|SLYG|78464A201|US78464A2015|SPDR Series Trust|SPDR S&P 600 Small Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN4-2|TXN1-7|TXN3-3|38350028|||Quarterly|||||2008-11-06||SLYG.NV|SLYG.SO|SLYG.EU|SLYG.TC|SLYG.IV| | | | | | | | | |1x|The SPDR S&P 600 Small Cap Growth ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Small Cap 600 Growth Index.The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||87.29|87.25|0.0|0.0|87.32|87.25|87.23|87.25|0.0|0.0|87.25|87.28|87.21|87.27|87.25|87.25|0.0|87.23|87.08|87.23|82.97|91.6|87.07|87.42|87.23|87.34|87.07|87.43|87.07|87.42|87.23|87.34|87.7898|68.64|315525|12741054
5901|SLYV|SLYV|78464A300|US78464A3005|SPDR Series Trust|SPDR S&P 600 Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-8|TXN2-6|TXN4-2|TXN4-5|48202102|||Quarterly|||||2008-11-06||SLYV.NV|SLYV.SO|SLYV.EU|SLYV.TC|SLYV.IV| | | | | | | | | |1x|The SPDR S&P 600 Small Cap Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Small Cap 600 Value Index. The S&PSmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||83.06|83.01|0.0|0.0|82.99|83.06|82.99|82.95|0.0|0.0|82.94|82.94|82.95|82.95|82.94|83.02|82.95|82.97|82.95|82.97|82.8|83.13|82.76|82.97|82.91|82.96|82.76|83.02|82.76|82.97|82.91|82.96|84.94|66.4709|270078|17885773
9217|SM|SM|78454L100|US78454L1008|SM Energy Company|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-2|TXN6-6|TXN1-5|TXN1-4|115750000|||Quarterly|||||2002-11-20||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||49.87|49.89|0.0|49.83|49.85|49.85|49.859|49.895|0.0|0.0|49.885|49.9|49.86|49.89|49.89|49.85|49.85|49.84|49.89|49.85|49.83|49.84|49.86|49.94|49.76|50.08|49.79|49.92|49.81|49.94|49.83|49.84|49.93|25.035|1653147|96973617
60926|SMAR|SMAR|83200N103|US83200N1037|Smartsheet Inc.|Class A common stock, no par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|U|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-4|TXN4-7|TXN2-4|TXN1-6|137420000|||NotApplicable|||||2018-04-27||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||38.51|38.52|0.0|38.54|38.52|38.545|38.505|38.54|0.0|0.0|38.52|38.54|38.5|38.53|38.54|38.5|38.53|38.5|38.51|38.5|38.49|38.5|38.45|38.57|38.43|38.55|38.45|38.58|38.45|38.59|38.49|38.5|52.8125|35.52|1222393|93381242
75765|SMAY|SMAY|33740F466|US33740F4660|FT Vest U.S. Small Cap Moderate Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN3-8|TXN1-6|TXN1-2|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.9348|0.0|0.0|0.0|22.9|22.9124|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9124|0.0|22.9348|0.0|0.0|22.91|22.96|22.88|22.97|22.88|22.98|22.88|22.98|22.9|22.95|22.9748|19.42|1588|509992
27312|SMB|SMB|92189F528|US92189F5281|VanEck Short Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN4-8|TXN4-7|TXN4-1|14550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|17.02|0.0|0.0|0.0|17.015|17.02|17.01|0.0|0.0|17.01|0.0|17.01|0.0|17.01|17.01|17.01|17.02|0.0|17.02|17.01|17.03|17.01|17.02|17.01|17.02|17.01|17.04|0.0|0.0|17.01|17.02|17.17|16.6|27699|3608886
3691|SMBC|SMBC|843380106|US8433801060|Southern Missouri Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-5|TXN5-1|TXN5-5|11370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||43.5|43.65|0.0|0.0|0.0|0.0|43.84|0.0|0.0|0.0|0.0|0.0|43.71|43.7|0.0|0.0|0.0|43.89|0.0|43.71|42.28|45.01|0.0|0.0|42.71|44.9|42.79|44.64|0.0|0.0|43.59|44.12|55.45|30.28|41163|1502856
11359|SMBK|SMBK|83190L208|US83190L2088|SmartFinancial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN3-8|TXN3-1|TXN2-2|16990000|||Quarterly|||||2023-12-11||||||| | | | | | | | | |||N|0|N|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||21.04|21.04|0.0|21.02|20.93|21.04|21.02|21.01|0.0|0.0|21.09|0.0|20.92|20.46|0.0|21.07|0.0|21.07|21.14|21.07|21.02|21.07|20.73|21.3|20.8|21.26|20.86|21.29|20.78|21.07|21.02|21.07|25.98|18.86|26902|1955859
76797|SMCF|SMCF|882927866|US8829278667|Themes US Small Cap Cash Flow Champions ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN13-4|TXN5-5|TXN6-7|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.1345|0.0|0.0|0.0|0.0|30.07|0.0|30.1345|29.81|30.43|0.0|0.0|29.81|30.43|27.83|32.31|0.0|0.0|30.07|30.24|30.14|25.0223|338|72394
61494|SMCI|SMCI|86800U104|US86800U1043|Super Micro Computer Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN13-4|TXN5-5|TXN6-4|58550000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||1009.77|1009.95|0.0|1010.21|1007.84|1010.78|1009.98|1012.0|0.0|0.0|1011.5|1007.83|1010.03|1005.59|1012.35|1010.53|1007.5|1010.0|1007.0|1010.03|1002.53|1015.91|1005.09|1011.34|1009.05|1010.51|0.0|1012.09|0.0|0.0|1009.69|1010.03|1229.0|93.19|3463092|668068297
76696|SMCO|SMCO|88636J675|US88636J6753|Hilton Small-MidCap Opportunity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN12-6|TXN6-3|TXN6-7|2550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.0687|0.0|0.0|0.0|0.0|0.0|24.0843|0.0|0.0|0.0|0.0|24.0687|0.0|24.0843|0.0|0.0|0.0|0.0|24.02|24.1|0.0|0.0|0.0|0.0|24.03|24.1|24.12|20.1189|1255|1916947
49677|SMCP|SMCP|26922A834|US26922A8348|AlphaMark Actively Managed Small Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN12-8|TXN5-2|TXN6-5|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|31.49|31.4601|0.0|0.0|0.0|0.0|0.0|31.5678|0.0|0.0|0.0|0.0|31.49|0.0|31.5678|31.19|31.84|0.0|0.0|31.19|31.84|29.4|33.8|0.0|0.0|31.52|31.61|31.5678|23.5016|711|149477
32268|SMDD|SMDD|74347G663|US74347G6632|ProShares Trust|ProShares UltraPro Short MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN5-8|TXN1-8|TXN2-8|278643|||Quarterly|||||2010-02-10||SMDD.NV|SMDD.SO|SMDD.EU|SMDD.TC|SMDD.IV| | | | | | | | | |-3x|ProShares UltraPro Short MidCap400 (SMDD) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. The S&P MidCap 400 Index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted market capitalization weighted index of 400 U.S. operating companies and REITs. Securities are selected for inclusion in the index by the S&P U.S. Index Committee through a non-mechanical process that factors criteria such as liquidity, price, market capitalization and financial viability.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.75|10.39|10.0665|0.0|0.0|0.0|0.0|0.0|0.0|10.081|0.0|0.0|0.0|10.1158|0.0|10.1158|9.83|10.47|10.11|10.15|10.15|10.17|9.69|10.71|0.0|0.0|10.15|10.17|24.0|10.0665|1294|593881
49309|SMDV|SMDV|74347B698|US74347B6983|ProShares Russell 2000 Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-7|TXN5-8|TXN2-6|TXN2-5|12310001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||63.92|64.015|0.0|0.0|64.12|64.08|64.02|64.03|0.0|0.0|64.02|0.0|64.06|64.03|63.98|63.98|63.55|64.015|0.0|64.015|63.89|64.17|63.82|64.2|63.96|64.07|63.82|64.19|63.82|64.19|63.99|64.04|66.43|53.09|67419|5422233
65421|SMDY|SMDY|87166N205|US87166N2053|Syntax ETF Trust|Syntax Stratified MidCap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN6-8|TXN4-7|TXN4-7|250000|||Yearly|||||2020-01-17||SMDY.NV|SMDY.SO|SMDY.EU|SMDY.TC|SMDY.IV| | | | | | | | | |1x|The Syntax Stratified MidCap ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|35.805352|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.5755|0.0|43.5755|0.0|0.0|0.0|0.0|43.48|43.58|0.0|0.0|0.0|0.0|42.74|43.58|43.5755|34.0443|33|36767
35939|SMFG|SMFG|86562M209|US86562M2098|Sumitomo Mitsui Financial Group, Inc.|American Depositary Shares (representing 1/5th of a share of common stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-6|TXN2-6|TXN3-2|TXN1-4|1337530000|||BiAnnually|||||2010-11-01||||||| | | | | | | | | |||N|0|N|Y|402A|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||11.77|11.765|0.0|0.0|11.77|11.77|11.77|11.765|0.0|0.0|11.77|11.77|11.765|11.76|0.0|11.77|11.765|11.765|11.76|11.77|11.76|11.77|11.74|11.79|11.76|11.77|11.74|11.79|11.73|11.78|11.76|11.77|12.455|7.79|1589434|93402848
73485|SMFL|SMFL|83204U509|US83204U5092|Smart for Life Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN13-8|TXN6-8|TXN5-2|1830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y|C|||||0.6341|0.639|0.0|0.596|0.639|0.64|0.639454|0.6297|0.0|0.0|0.623|0.5999|0.621|0.626|0.0|0.6058|0.0|0.639454|0.626|0.621|0.0|0.0|0.0|0.0|0.6|0.6761|0.0|0.6519|0.6036|0.6611|0.625|0.6396|7.59|0.0901|776064|39894619
9223|SMG|SMG|810186106|US8101861065|The Scotts Miracle-Gro Company|Commmon Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-6|TXN8-7|TXN2-7|TXN1-1|56690000|||Quarterly|||||1995-12-29||||||| | | | | | | | | |||N|0|Y|Y|154A|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||Y|1|||74.65|74.63|0.0|74.59|74.62|74.76|74.59|74.59|0.0|0.0|74.82|74.68|74.59|74.73|74.48|74.59|74.77|74.59|74.76|74.59|74.53|74.59|74.73|74.95|74.18|74.62|74.43|74.77|74.53|74.63|74.53|74.59|78.25|43.67|489411|47297321
39378|SMH|SMH|92189F676|US92189F6768|VanEck Semiconductor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-5|TXN6-1|TXN5-6|82290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||225.28|224.9|0.0|224.6|225.01|224.93|224.96|224.92|0.0|0.0|225.26|225.02|224.99|225.0|225.28|225.22|225.15|224.96|224.93|224.99|224.58|225.46|0.0|0.0|224.92|224.98|212.99|235.89|224.68|225.2|224.94|224.97|263.57|121.59|3763264|547399039
62259|SMHB|SMHB|90274E166|US90274E1661|UBS AG|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B due November 10, 2048|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-8|TXN8-8|TXN1-4|TXN4-8|5700000|||Monthly|||||2018-11-09|2048-11-10| |SMHB.SO| | |SMHB.IV| | | | | | | | | |2x|The ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B due November 10, 2048 (the Securities) are a linked to the performance of the 2x monthly compounded leveraged return version of the Solactive US Small Cap High Dividend Index (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). |N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|6.8|0.0|0.0|6.77|6.79|6.83|6.79|0.0|0.0|6.78|0.0|6.8|0.0|0.0|0.0|0.0|6.61|0.0|6.61|0.0|0.0|6.78|6.83|6.77|6.83|0.0|0.0|0.0|0.0|6.77|6.83|7.7938|4.0175|64613|2628462
57531|SMHI|SMHI|78413P101|US78413P1012|SEACOR Marine Holdings Inc.|Common stock, par value $0.01|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN4-7|TXN4-4|TXN4-6|27180000|||Monthly|||||2017-05-18||||||| | | | | | | | | |||N|0|N|Y|208A|USA|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N|0|N||||||N|0|Y||Y|2|||13.99|13.98|0.0|13.89|13.98|13.95|13.92|13.96|0.0|0.0|14.1|14.15|13.95|14.2|13.97|13.94|13.84|13.94|14.19|13.94|13.98|14.0|14.1|14.27|13.82|14.11|13.91|14.01|13.89|14.12|13.98|14.0|15.24|7.295|816420|8724193
71623|SMI|SMI|92189H813|US92189H8135|VanEck HIP Sustainable Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-6|TXN5-8|TXN2-8|TXN2-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||46.17|46.135|0.0|0.0|46.17|46.17|46.11|0.0|0.0|0.0|46.17|0.0|46.16|46.12|46.17|46.17|0.0|46.135|46.12|46.135|46.11|46.27|0.0|0.0|46.11|46.16|46.11|46.28|0.0|0.0|46.11|46.16|46.64|43.03|3104|51339
14627|SMID|SMID|832156103|US8321561032|Smith-Midland Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN14-7|TXN5-6|TXN5-7|5260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||N|0|Y||||||0.0|46.63|0.0|0.0|46.96|47.18|46.86|46.65|0.0|0.0|0.0|0.0|46.98|0.0|0.0|0.0|0.0|46.97|0.0|46.98|45.05|48.77|0.0|0.0|45.35|48.29|0.0|47.95|0.0|0.0|46.1|47.07|48.87|14.0|118776|1725590
71536|SMIG|SMIG|26922B832|US26922B8321|ETF Series Solutions|AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN4-8|TXN4-2|TXN2-3|16650000|||Monthly|||||2021-08-26||SMIG.NV|SMIG.SO|SMIG.EU|SMIG.TC| | | | | | | | | | |1x|The AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an actively manaed exchange traded fund (ETF) that invests in equity securities of small and mid capitalization companies in the United States.  Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small and mid capitalization companies.  The Fund defines a small or mid capitalization company as an issuer whose market capitalization at the time of purchase is between $200 million and the market capitalization of the largest company in the Russell 2500 Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||26.93|0.0|0.0|0.0|26.93|26.615|26.9372|26.63|0.0|0.0|26.92|0.0|0.0|26.93|0.0|0.0|0.0|26.94|0.0|26.94|26.9|26.92|26.92|26.94|26.85|26.94|0.0|0.0|0.0|0.0|26.85|26.94|26.97|21.5|49501|4584670
39560|SMIN|SMIN|46429B614|US46429B6149|iShares MSCI India Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN6-8|TXN4-8|TXN3-3|10500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||70.25|70.27|0.0|0.0|70.24|70.27|70.2574|70.27|0.0|0.0|70.23|70.17|70.27|70.175|70.2|70.29|0.0|70.27|0.0|70.27|66.5|73.93|68.85|70.56|69.15|71.2|68.84|70.77|68.85|70.77|70.08|70.27|74.785|49.18|150471|15248922
76427|SMIZ|SMIZ|98888G204|US98888G2049|Zacks Trust|Zacks Small/Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Zacks Investment Management)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN8-8|TXN4-8|TXN4-7|925000|||Yearly|||||2023-10-03||SMIZ.NV|SMIZ.SO|SMIZ.EU|SMIZ.TC| | | | | | | | | | ||The Fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities. The small and mid-cap securities are generally common stock selected from constituents in the Russell Mid Cap Index and Russell 2000 Index. As of July 31, 2023, the average market capitalization of the constituents in the Russell Mid Cap Index was $23.35 billion, and the average market capitalization of the constituents in the Russell 2000 Index was $3.06 billion. The Fund is actively managed. The Fund may invest in companies in any economic sector.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|31.65|0.0|0.0|0.0|0.0|31.64|30.76|0.0|0.0|0.0|0.0|31.65|0.0|0.0|0.0|0.0|31.6405|0.0|31.6405|31.28|31.95|0.0|0.0|31.58|31.95|31.58|33.98|0.0|0.0|31.58|31.95|31.74|23.56|24692|687943
69301|SMLE|SMLE|233051119|US2330511195|DBX ETF Trust|Xtrackers S&P SmallCap 600 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN8-8|TXN2-3|TXN4-7|50001|||Quarterly|||||2021-02-24||SMLE.NV|SMLE.SO|SMLE.EU|SMLE.TC|SMLE.IV| | | | | | | | | |1x|Fund   will aim to track underlying index, which aims to provide exposure to US   small-cap equities with ESG considerations|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.2621|0.0|27.2621|0.0|0.0|26.98|27.46|26.93|27.62|0.0|0.0|0.0|0.0|26.93|27.62|27.2621|21.5286|0|386176
49734|SMLF|SMLF|46434V290|US46434V2907|iShares Trust|iShares U.S. Small Cap Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-2|TXN7-7|TXN3-3|TXN2-5|16150000|||Quarterly|||||2015-04-30||SMLF.NV|SMLF.SO|SMLF.EU|SMLF.TC|SMLF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI USA Small Cap Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||63.68|63.72|0.0|0.0|63.68|63.68|63.68|63.59|0.0|0.0|63.68|0.0|63.63|63.79|63.68|63.68|0.0|63.58|63.75|63.58|60.2|66.8|63.39|63.76|63.56|63.58|63.39|63.76|63.39|63.76|63.56|63.58|63.9099|47.7676|60827|4090675
40790|SMLP|SMLP|866142409|US8661424098|Summit Midstream Partners, LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN5-8|TXN3-2|TXN2-1|10420000|||Quarterly|||||2012-09-28||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||N|0|Y||Y|2|||28.0|28.0|0.0|28.22|28.0|28.0|28.21|28.01|0.0|0.0|28.05|28.35|28.13|28.0|27.87|28.07|0.0|28.21|28.0|28.07|28.07|28.22|27.78|28.52|25.99|29.88|27.78|28.59|27.73|28.59|28.07|28.22|28.7|13.0|68878|3020979
43564|SMLR|SMLR|81684M104|US81684M1045|Semler Scientific Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN13-8|TXN6-8|TXN5-2|7030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||28.97|29.44|0.0|0.0|0.0|29.65|29.21|29.27|0.0|0.0|29.35|0.0|29.21|0.0|0.0|29.81|0.0|29.27|0.0|29.21|28.65|29.88|0.0|0.0|28.74|29.57|28.87|29.64|29.21|0.0|29.21|29.34|53.38|21.18|47348|4713280
41517|SMLV|SMLV|78468R887|US78468R8878|SPDR Series Trust|SPDR SSGA US Small Cap Low Volatility Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-8|TXN5-5|TXN1-6|TXN2-5|1650000|||Quarterly|||||2013-02-21||SMLV.NV|SMLV.SO|SMLV.EU|SMLV.TC|SMLV.IV| | | | | | | | | |1x|The SPDR Russell 2000 Low Volatility ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. In seeking to track the performance of the Russell 2000 Low Volatility Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|111.98|111.7411|109.26|0.0|0.0|111.88|0.0|0.0|109.02|0.0|0.0|0.0|112.0394|0.0|112.0394|0.0|0.0|0.0|0.0|111.87|112.08|111.7|112.25|111.7|112.24|111.87|112.08|114.45|93.3901|3829|325462
59076|SMMD|SMMD|46435G268|US46435G2681|iShares Russell 2500 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN4-6|TXN4-8|TXN4-2|16350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|65.61|0.0|0.0|65.56|65.57|65.57|65.59|0.0|0.0|0.0|0.0|65.56|65.6|65.56|65.59|65.6|65.61|0.0|65.61|65.45|65.73|65.62|65.82|65.51|65.61|0.0|0.0|0.0|0.0|65.51|65.55|65.802|50.29|109098|9283744
3697|SMMF|SMMF|86606G101|US86606G1013|Summit Financial Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-1|TXN5-2|TXN5-5|14680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||27.0|27.4|0.0|0.0|27.08|27.01|27.15|26.29|0.0|0.0|0.0|0.0|27.16|0.0|0.0|0.0|0.0|27.15|26.76|27.16|26.49|27.88|0.0|0.0|26.75|27.67|0.0|0.0|0.0|0.0|26.95|27.16|31.49|17.06|66156|1515854
49452|SMMT|SMMT|86627T108|US86627T1088|Summit Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN12-2|TXN5-4|TXN6-2|701700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||4.13|4.12|0.0|4.61|4.12|4.125|4.13|4.12|0.0|0.0|4.12|4.12|4.14|4.115|4.14|4.135|4.14|4.12|4.13|4.14|4.09|4.13|3.25|0.0|4.1|4.13|4.09|4.16|0.0|4.13|4.12|4.13|5.22|1.3|4679740|143551489
14634|SMMU|SMMU|72201R874|US72201R8741|PIMCO ETF Trust|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN3-8|TXN3-1|TXN4-7|11260000|||Monthly|||||2010-02-01||SMMU.NV|SMMU.SO|SMMU.EU|SMMU.TC|SMMU.IV| | | | | | | | | ||PIMCO Short Term Municipal Bond Strategy Fund (SMMU) seeks attractive tax-exempt income, consistent with preservation of capital. The funds focus is on short maturity municipal securities (exempt from federal income tax). The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||50.04|49.9|0.0|0.0|49.95|50.04|49.9348|50.04|0.0|0.0|50.04|50.05|50.04|50.04|50.05|49.95|0.0|49.9|49.95|49.9|49.88|50.04|0.0|0.0|49.89|50.03|49.88|50.04|0.0|0.0|49.89|50.04|50.18|48.71|43172|2619047
53855|SMMV|SMMV|46435G433|US46435G4331|iShares MSCI USA Small-Cap Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-3|TXN7-6|TXN4-3|TXN4-2|21050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|37.45|0.0|0.0|37.49|37.51|37.5082|37.55|0.0|0.0|37.45|0.0|37.48|37.47|37.45|37.45|0.0|37.45|0.0|37.45|37.4|37.46|37.42|37.5|37.44|37.46|37.4|39.9|0.0|0.0|37.45|37.46|37.6|31.9701|63789|7687567
18917|SMN|SMN|74347G614|US74347G6145|ProShares Trust|ProShares UltraShort Materials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN9-8|TXN3-2|TXN4-4|135083|||Quarterly|||||2010-04-15||SMN.NV|SMN.SO|SMN.EU|SMN.TC|SMN.IV| | | | | | | | | |-2x|ProShares UltraShort Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Basic Materials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Basic Materials Index measures the performance of the basic materials economic sector of the U.S. equity market. Component companies are involved in the production of aluminum, commodity chemicals, specialty chemicals, forest products, non-ferrous metals, paper products, precious metals and steel. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|7.310669|7.05|6.9399|6.94|0.0|0.0|0.0|0.0|6.95|0.0|0.0|0.0|0.0|6.9353|6.98|6.9353|6.79|7.08|6.9|6.92|6.93|6.98|6.9|6.97|6.9|6.97|6.9|6.97|11.08|6.9353|2684|324563
24489|SMOG|SMOG|92189F502|US92189F5026|VanEck ETF Trust|VanEck Low Carbon Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-6|TXN6-8|TXN1-6|TXN3-3|1433298|||Yearly|||||2007-12-14||SMOG.NV|SMOG.SO|SMOG.EU|SMOG.TC|SMOG.IV| | | | | | | | | |1x|The Fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. Low carbon energy companies refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). Alternative energy refers to the generation of power through environmentally friendly sources that can replace or supplement traditional fossil-fuel sources and that may reduce the global carbon footprint. It includes power derived principally from bio-fuels (such as ethanol), wind, solar, hydro and geothermal sources and also includes the various technologies that support the production, use and storage of these sources.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|98.0|98.57|0.0|0.0|0.0|0.0|0.0|0.0|97.11|0.0|0.0|0.0|98.32|0.0|98.32|91.99|105.85|0.0|0.0|97.98|98.66|91.99|105.85|0.0|0.0|97.98|98.66|129.8101|92.07|2666|188782
74728|SMOT|SMOT|92189H730|US92189H7301|VanEck Morningstar SMID Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN7-8|TXN4-3|TXN2-2|9850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||34.13|34.11|0.0|0.0|34.13|34.14|34.13|34.12|0.0|0.0|34.17|34.15|34.14|34.16|34.19|34.12|0.0|34.11|34.22|34.11|34.0|34.11|0.0|0.0|34.1|34.11|0.0|0.0|0.0|0.0|34.03|34.11|34.35|25.74|55416|6012634
9226|SMP|SMP|853666105|US8536661056|Standard Motor Products, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN5-8|TXN4-1|TXN1-6|21920000|||Quarterly|||||1977-05-09||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||N|0|Y||Y|2|||33.48|33.515|0.0|33.37|33.48|33.44|33.47|33.51|0.0|0.0|33.47|33.89|33.54|33.66|33.68|33.55|33.64|33.48|31.34|33.55|33.48|33.54|33.41|33.59|33.4|33.64|33.42|33.61|33.4|33.54|33.48|33.55|41.705|30.09|179425|8202746
59096|SMPL|SMPL|82900L102|US82900L1026|Simply Good Foods Co (The)|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN12-5|TXN5-7|TXN6-7|99810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||33.98|34.0|0.0|33.99|34.0|34.01|34.0|33.97|0.0|0.0|33.99|33.98|34.03|34.03|34.03|34.0|34.05|33.97|34.06|34.03|33.93|33.99|0.0|0.0|33.9|34.09|33.95|34.01|33.96|34.0|33.97|33.99|43.0|31.06|601204|51785278
68409|SMR|SMR|67079K100|US67079K1007|NuScale Power Corporation|NuScale Corp Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN6-8|TXN1-8|TXN1-6|79810000|||NotApplicable|||||2022-05-03||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y|C|Y|2|||5.3|5.305|0.0|5.3|5.29|5.305|5.305|5.3|0.0|0.0|5.3|5.3|5.305|5.3|5.295|5.31|5.26|5.305|5.3|5.31|5.3|5.31|5.19|5.49|5.3|5.34|5.32|5.33|5.15|5.39|5.3|5.31|11.21|1.81|10438686|254515962
68410|SMR WS|SMR.WS|67079K118|US67079K1189|NuScale Power Corporation|NuScale Corp Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-2|TXN6-8|TXN1-4|TXN3-5|76900000|||NotApplicable|||||2022-05-03|2027-05-03|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.82|0.82|0.0|0.0|0.0|0.82|0.82|0.0|0.0|0.0|0.0|0.0|0.82|0.0|0.0|0.8|0.0|0.8|0.0|0.8|0.77|0.88|0.0|0.0|0.7516|0.9385|0.0|0.0|0.0|0.0|0.7354|0.9031|2.08|0.1101|39215|8937985
76293|SMRI|SMRI|02072L425|US02072L4251|Bushido Capital US Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-3|TXN5-5|TXN6-5|11530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|29.5899|0.0|0.0|0.0|0.0|0.0|29.7056|0.0|0.0|0.0|0.0|29.64|0.0|29.7056|0.0|0.0|0.0|0.0|27.59|31.78|0.0|0.0|0.0|0.0|29.69|29.7|29.7056|23.54|514|821567
71530|SMRT|SMRT|83193G107|US83193G1076|SmartRent, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-7|TXN7-3|TXN1-6|TXN2-1|203870000|||NotApplicable|||||2021-08-25||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||Y|2|||2.68|2.68|0.0|2.68|2.67|2.68|2.675|2.675|0.0|0.0|2.68|2.67|2.675|2.65|2.68|2.68|2.675|2.68|2.67|2.68|2.67|2.68|2.62|2.68|2.67|2.68|2.64|2.7|2.66|2.7|2.67|2.68|4.12|2.155|5544806|80256264
3703|SMSI|SMSI|832154207|US8321542073|Smith Micro Software Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN12-6|TXN6-4|TXN6-7|74940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||0.341|0.34|0.0|0.0|0.338|0.345|0.341|0.341|0.0|0.0|0.339|0.0|0.3443|0.341|0.0|0.0|0.0|0.3438|0.0|0.3443|0.3239|0.3622|0.0|0.0|0.3352|0.3525|0.0|0.0|0.0|0.0|0.341|0.3477|1.87|0.3|172542|24404543
3705|SMTC|SMTC|816850101|US8168501018|Semtech Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-4|TXN5-2|TXN6-8|64290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||27.51|27.52|0.0|27.55|27.52|27.51|27.52|27.51|0.0|0.0|27.52|27.51|27.49|27.48|27.47|27.51|27.46|27.5|27.56|27.49|27.19|27.74|0.0|0.0|27.22|27.6|27.43|27.6|0.0|27.56|27.49|27.5|29.97|13.13|5752772|81278955
76730|SMTH|SMTH|00162Q346|US00162Q3469|ALPS ETF Trust|ALPS Smith Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN7-8|TXN2-3|TXN1-8|25400000|||Monthly|||||2023-12-06||SMTH.NV|SMTH.SO|SMTH.EU|SMTH.TC| | | | | | | | | | ||The Fund   pursues its investment objective by investing, under normal circumstances, at   least 80% of its net assets (plus any borrowings for investment purposes) in   bonds. Bonds include, but are not limited to, government notes and bonds,   corporate bonds, convertible bonds, commercial and residential   mortgage-backed securities, and zero-coupon bonds. The Fund will target a   weighted average effective duration /- 40% of the current effective duration   of the Bloomberg U.S. Aggregate Bond Index. The Fund does not intend to   invest in contingent convertible bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|25.665|0.0|0.0|25.565|25.67|25.66|25.67|0.0|0.0|25.67|25.67|25.66|25.67|25.665|25.67|0.0|25.665|0.0|25.665|25.65|25.69|0.0|0.0|25.66|25.67|25.64|25.7|0.0|0.0|25.66|25.67|26.16|25.1|262876|22073890
28189|SMTI|SMTI|79957L100|US79957L1008|Sanara MedTech Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN12-6|TXN6-8|TXN6-4|8620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||0.0|36.65|0.0|0.0|0.0|0.0|36.88|0.0|0.0|0.0|0.0|0.0|37.0|0.0|0.0|0.0|0.0|36.88|0.0|37.0|35.1|38.17|0.0|0.0|35.43|37.64|0.0|0.0|0.0|0.0|36.15|37.0|50.18|26.06|7868|808500
70557|SMWB|SMWB|M84137104|IL0011751653|Similarweb Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN6-8|TXN2-6|TXN4-7|78720000|||NotApplicable|||||2021-05-12||||||| | | | | | | | | |||N|0|N|Y|108B|ISR|IL|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||9.05|8.995|0.0|8.98|8.99|9.01|8.99|8.99|0.0|0.0|9.02|8.98|8.99|8.98|8.98|9.0|9.06|9.0|9.13|9.0|8.97|9.0|8.89|9.07|8.5|9.6|8.92|9.05|8.97|9.07|8.97|9.0|9.76|4.58|157589|11968044
72795|SMX|SMX|G8267K141|IE0000TSCWD4|SMX (Security Matters) Public Ltd Co|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-7|TXN12-7|TXN5-1|TXN6-1|27610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.1304|0.1303|0.0|0.0|0.1285|0.1318|0.1327|0.1288|0.0|0.0|0.1318|0.1302|0.1287|0.0|0.1314|0.1318|0.0|0.1327|0.0|0.1287|0.1301|0.0|0.0|0.0|0.1301|0.1375|0.0|0.0|0.0|0.0|0.1301|0.1341|3.8|0.1037|2213091|372635583
77210|SMXT|SMXT|83419H103|US83419H1032|SolarMax Technology Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-3|TXN5-1|TXN6-1|45040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||N|0|Y||||||9.16|9.12|0.0|0.0|9.15|9.11|9.11|9.11|0.0|0.0|9.11|9.13|9.15|9.14|9.14|9.13|9.0|9.14|9.16|9.15|0.0|0.0|0.0|0.0|8.42|9.69|8.94|9.32|8.94|9.32|9.01|9.15|13.49|3.5|311897|8115367
72796|SMXWW|SMXWW|G8267K117|IE000P1K5QY9|SMX (Security Matters) Public Ltd Co|WT EXP 030728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-6|TXN11-6|TXN6-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0128|0.0|0.0|0.0|0.0|0.0|0.0|0.0099|0.0|0.0|0.0|0.0|0.0128|0.0|0.0128|0.0|0.0|0.0|0.0|0.0|5.0|0.0|0.0|0.0|0.0|0.0069|0.0128|0.0999|0.0011|12209|2616326
76074|SN|SN|G8068L108|KYG8068L1086|SharkNinja, Inc.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-2|TXN6-8|TXN4-8|TXN1-3|139330000|||Adhoc|||||2023-07-31||||||| | | | | | | | | |||N|0|N|Y|124A|USA|KY|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N|0|N||||||Y|0|Y||Y|2|||62.37|62.41|0.0|62.44|62.39|62.36|62.285|62.29|0.0|0.0|62.44|62.35|62.27|62.39|62.25|62.29|62.41|62.285|62.36|62.29|62.26|62.32|62.26|62.47|62.17|62.69|62.15|62.34|62.14|62.32|62.26|62.32|62.95|25.84|929912|61777680
9232|SNA|SNA|833034101|US8330341012|Snap-on Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-6|TXN3-8|TXN2-5|TXN1-4|52710000|||Quarterly|||||1978-02-27||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N|0|N||||||Y|0|Y||Y|1|||296.27|296.07|0.0|296.15|296.81|296.12|296.16|296.14|0.0|0.0|296.14|295.98|296.125|296.29|297.12|296.22|296.24|296.15|296.48|296.22|295.92|296.22|295.97|296.54|295.82|296.31|295.8|296.49|295.92|296.14|295.92|296.22|298.49|226.68|241599|18816269
74872|SNAL|SNAL|83301J100|US83301J1007|Snail Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN14-6|TXN5-2|TXN5-5|7900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.99|0.99|0.0|0.0|0.0|0.0|0.99|1.0|0.0|0.0|0.0|0.0|0.99|0.0|0.99|0.0|0.0|0.0|0.0|0.9696|1.08|0.0|0.0|0.0|0.0|1.0|1.05|2.32|0.79|3237|2619816
56735|SNAP|SNAP|83304A106|US83304A1060|Snap Inc.|Class A common stock, $0.00001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-7|TXN5-3|TXN1-6|TXN1-1|1396480000|||NotApplicable|||||2017-03-02||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||11.48|11.48|0.0|11.57|11.48|11.485|11.49|11.485|0.0|0.0|11.49|11.49|11.48|11.485|11.49|11.48|11.49|11.48|11.48|11.48|11.48|11.49|11.45|11.52|11.48|11.49|11.46|11.52|11.45|11.49|11.48|11.49|17.9|7.86|15281011|1909287338
75095|SNAV|SNAV|19423L524|US19423L5241|Mohr Sector Nav ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN1-5|TXN2-2|TXN1-8|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.4104|0.0|0.0|0.0|0.0|29.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.39|0.0|29.4104|0.0|0.0|29.39|29.44|27.34|31.53|0.0|0.0|0.0|0.0|29.37|29.42|29.4104|23.9501|22599|527571
63125|SNAX|SNAX|863685202|US8636852027|Stryve Foods Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN11-3|TXN6-8|TXN5-3|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||1.44|1.41|0.0|0.0|0.0|1.44|1.46|1.55|0.0|0.0|1.43|1.5|1.47|1.448|0.0|1.39|1.48|1.46|0.0|1.46|1.38|1.51|0.0|0.0|1.4|1.51|0.0|0.0|0.0|0.0|1.45|1.46|8.86|0.361|343827|2890444
63128|SNAXW|SNAXW|863685111|US8636851110|Stryve Foods Inc|WT EXP 073126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-5|TXN10-5|TXN5-7|TXN6-8|1970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0053|0.0|0.0|0.0|0.0|0.0|0.0052|0.0|0.0|0.0|0.0|0.0053|0.0|0.0053|0.0|0.0|0.0|0.0|0.0|0.0333|0.0|0.0|0.0|0.0|0.0062|0.0075|0.06|0.0011|718|842961
3589|SNBR|SNBR|83125X103|US83125X1037|Sleep Number Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-3|TXN6-3|TXN6-4|22240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||||||16.06|16.03|0.0|16.02|16.03|16.04|16.03|16.0|0.0|0.0|16.02|16.04|16.03|16.06|16.16|16.04|15.76|16.0|16.03|16.03|15.83|16.17|0.0|0.0|15.85|16.17|15.97|16.06|16.0|16.06|16.0|16.02|39.98|9.0|368638|37213368
60987|SNCR|SNCR|87157B400|US87157B4005|Synchronoss Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN12-4|TXN6-5|TXN6-1|10310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||8.46|8.37|0.0|0.0|8.51|8.415|8.52|8.465|0.0|0.0|0.0|0.0|8.35|0.0|0.0|0.0|0.0|8.35|0.0|8.35|8.13|8.81|0.0|0.0|8.12|8.81|8.25|8.69|0.0|0.0|8.31|8.51|13.9694|0.3|18869|7072869
71080|SNCRL|SNCRL|87157B301||Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN13-3|TXN6-6|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|21.14|0.0|0.0|0.0|21.14|21.145|21.14|0.0|0.0|0.0|0.0|21.25|0.0|0.0|0.0|0.0|21.14|0.0|21.25|0.0|0.0|0.0|0.0|20.72|21.68|0.0|0.0|0.0|0.0|21.14|21.25|22.6|16.4|3528|734098
69666|SNCY|SNCY|866683105|US8666831057|Sun Country Airlines Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN10-2|TXN5-2|TXN6-2|53290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||15.09|15.09|0.0|15.09|15.08|15.09|15.08|15.08|0.0|0.0|15.09|15.02|15.09|15.02|14.99|15.09|15.04|15.08|15.08|15.09|14.91|15.24|0.0|0.0|14.92|15.21|15.05|15.11|0.0|0.0|15.08|15.09|23.8|11.96|656032|40067796
54290|SND|SND|83191H107|US83191H1077|Smart Sand Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN12-6|TXN5-6|TXN5-8|43010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||1.95|1.96|0.0|0.0|1.93|1.92|1.94|1.94|0.0|0.0|1.97|1.94|1.91|0.0|0.0|1.95|1.95|1.91|0.0|1.91|1.85|2.0|0.0|0.0|1.88|1.95|1.89|1.96|0.0|0.0|1.91|1.94|2.48|1.44|190489|7617733
5621|SNDA|SNDA|140475203|US1404752032|Sonida Senior Living, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN4-8|TXN4-2|TXN4-4|11530000|||Adhoc|||||1997-10-31||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||N|0|Y|D|Y|2|||29.56|29.61|0.0|0.0|30.31|29.1|29.345|29.19|0.0|0.0|29.65|27.0|29.0|29.56|27.5|28.57|0.0|29.345|28.19|28.57|28.58|29.39|27.67|29.87|27.04|30.16|28.03|29.7|27.93|29.87|28.58|29.39|34.26|6.0|39568|1131343
64220|SNDL|SNDL|83307B101|CA83307B1013|SNDL Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-8|TXN6-1|TXN5-7|263080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||Y|0|Y||||||2.01|2.01|0.0|2.05|2.02|2.01|2.01|2.02|0.0|0.0|2.01|2.015|2.005|2.01|2.015|2.01|2.005|2.01|2.015|2.005|1.98|2.01|0.0|0.0|2.0|2.01|1.98|2.05|1.99|2.03|2.0|2.01|2.36|1.25|14186920|253915243
56980|SNDR|SNDR|80689H102|US80689H1023|Schneider National, Inc.|Class B Common Stock, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-4|TXN1-8|TXN2-1|TXN3-6|92960000|||Quarterly|||||2017-04-06||||||| | | | | | | | | |||N|0|Y|Y|206A|USA|US|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||Y|1|||22.64|22.645|0.0|22.54|22.64|22.65|22.645|22.65|0.0|0.0|22.64|22.65|22.645|22.64|22.65|22.64|22.71|22.64|22.58|22.64|22.63|22.64|22.65|22.7|22.61|22.66|22.63|22.68|22.61|22.64|22.63|22.64|31.74|21.305|601243|51323853
44479|SNDX|SNDX|87164F105|US87164F1057|Syndax Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-8|TXN6-6|TXN5-6|84970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||23.77|23.78|0.0|23.79|23.76|23.78|23.76|23.76|0.0|0.0|23.8|23.83|23.8|23.78|23.81|23.82|23.8|23.77|23.81|23.8|23.75|23.83|0.0|0.0|23.72|23.84|23.71|23.85|0.0|23.8|23.77|23.79|25.34|11.215|1058374|73764090
54397|SNES|SNES|81720R505|US81720R5054|SenesTech Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN13-8|TXN6-5|TXN5-8|5150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||||||0.687|0.0|0.0|0.0|0.6979|0.687|0.6825|0.0|0.0|0.0|0.6851|0.6826|0.685|0.0|0.0|0.6803|0.0|0.6825|0.0|0.6825|0.668|0.7088|0.0|1.29|0.6825|0.7066|0.6505|0.7273|0.0|0.0|0.685|0.6955|3.08|0.175|56250|33258217
1928|SNEX|SNEX|861896108|US8618961085|StoneX Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN10-7|TXN6-3|TXN5-7|31550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||||||70.3|70.3|0.0|70.66|70.22|70.23|70.285|70.24|0.0|0.0|70.38|70.66|70.26|70.13|70.66|70.38|69.6|70.24|70.38|70.26|69.41|71.1|0.0|0.0|69.47|70.32|69.84|70.49|69.96|0.0|69.99|70.26|104.46|59.285|203469|7423592
3725|SNFCA|SNFCA|814785309|US8147853092|Security National Financial Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN13-2|TXN5-2|TXN5-1|19950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.899|0.0|0.0|0.0|0.0|0.0|7.91|0.0|0.0|0.0|0.0|7.899|0.0|7.91|7.53|8.21|0.0|0.0|7.57|8.18|0.0|0.0|0.0|0.0|7.77|7.94|9.7499|5.9|8336|1550701
54653|SNGX|SNGX|834223505|US8342235053|Soligenix Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN14-2|TXN6-5|TXN6-4|10520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.6|0.5941|0.0|0.0|0.6001|0.6|0.595957|0.5988|0.0|0.0|0.6068|0.6068|0.6|0.5941|0.0|0.6|0.6068|0.6|0.6001|0.6|0.5065|0.684|0.0|0.0|0.5937|0.6462|0.5697|0.6363|0.0|0.0|0.6|0.606|4.2|0.38|137612|75256670
9241|SNN|SNN|83175M205|US83175M2052|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-2|TXN6-8|TXN4-1|TXN4-3|874320000|||BiAnnually|||||1999-11-16||||||| | | | | | | | | |||N|0|N|Y|122A|GBR|GB|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|1|N||||||Y|0|Y||Y|2|||25.37|25.35|0.0|25.38|25.37|25.375|25.35|25.36|0.0|0.0|25.36|25.355|25.355|25.38|25.38|25.36|25.38|25.355|25.37|25.36|25.35|25.36|25.33|25.38|25.34|25.36|25.33|25.38|25.33|25.38|25.35|25.36|33.085|21.525|3057363|59938587
18815|SNOA|SNOA|83558L204|US83558L2043|Sonoma Pharmaceuticals Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN13-2|TXN5-8|TXN5-7|15610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.166|0.1657|0.0|0.0|0.17|0.1663|0.166|0.17|0.0|0.0|0.1661|0.1661|0.1663|0.18|0.18|0.1699|0.169|0.1661|0.17|0.1663|0.1455|0.204|0.0|0.0|0.1613|0.1773|0.0|0.0|0.0|0.0|0.165|0.1663|1.52|0.1159|3322969|122277901
76656|SNOV|SNOV|33740F342|US33740F3423|FT Vest U.S. Small Cap Moderate Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN5-8|TXN1-1|TXN3-8|1300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||21.73|21.7557|0.0|21.79|21.73|21.74|21.81|21.74|0.0|0.0|0.0|0.0|0.0|21.79|0.0|21.79|21.46|21.7557|21.79|21.7557|21.72|21.78|21.73|21.79|21.71|21.78|21.66|21.78|21.66|21.78|21.71|21.78|21.81|19.8868|7449|910896
67492|SNOW|SNOW|833445109|US8334451098|Snowflake Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-4|TXN5-1|TXN2-8|TXN2-8|334200000|||NotApplicable|||||2020-09-16||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||161.53|161.53|0.0|161.63|161.58|161.5|161.505|161.535|0.0|0.0|161.52|161.57|161.43|161.53|161.53|161.6|162.52|161.0|161.57|161.6|161.5|161.53|161.42|161.74|161.0|161.69|161.39|161.72|161.38|161.53|161.5|161.53|237.72|135.26|10106906|435568855
74869|SNPD|SNPD|23306X506|US23306X5068|Xtrackers S&P ESG Dividend Aristocrats ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN4-7|TXN1-5|TXN4-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.8901|0.0|0.0|0.0|0.0|26.68|26.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.8901|0.0|26.8901|0.0|0.0|0.0|0.0|26.81|26.91|0.0|0.0|0.0|0.0|26.82|26.91|26.8901|22.3209|187|3509
63925|SNPE|SNPE|233051143|US2330511435|DBX ETF Trust|Xtrackers S&P 500 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-3|TXN4-4|TXN1-8|TXN3-4|24050001|||Quarterly|||||2019-06-26||SNPE.NV|SNPE.SO|SNPE.EU|SNPE.TC|SNPE.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||47.89|47.8|0.0|0.0|47.81|47.85|47.885|47.83|0.0|0.0|47.8|47.8|47.8|47.48|0.0|47.88|0.0|47.83|0.0|47.83|47.71|47.93|47.7|47.87|47.81|47.83|47.71|47.88|47.71|47.88|47.8|47.83|47.92|36.54|106948|10475301
74870|SNPG|SNPG|23306X308|US23306X3089|Xtrackers S&P 500 Growth ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN1-8|TXN3-8|TXN4-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|38.4881|0.0|0.0|0.0|38.47|38.4699|0.0|0.0|0.0|38.47|0.0|0.0|0.0|0.0|0.0|0.0|38.4699|0.0|38.4881|0.0|0.0|0.0|0.0|38.36|38.51|0.0|0.0|0.0|0.0|38.37|38.49|38.62|28.1764|1088|27464
71261|SNPO|SNPO|83303Y105|US83303Y1055|Snap One Holdings Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN14-6|TXN5-6|TXN6-5|76400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|8.74|8.63|8.6|8.62|0.0|0.0|0.0|8.55|8.62|0.0|0.0|0.0|0.0|8.64|0.0|8.62|8.22|8.92|0.0|0.0|8.24|8.74|0.0|0.0|0.0|0.0|8.38|8.7|12.06|6.7|529743|2043144
3729|SNPS|SNPS|871607107|US8716071076|Synopsys Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN13-2|TXN6-5|TXN6-6|152540000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||571.23|570.7|0.0|571.43|571.54|571.46|571.489|571.46|0.0|0.0|570.73|571.29|571.5|573.43|571.49|571.49|571.54|571.42|572.06|571.5|570.17|571.59|0.0|0.0|570.32|571.86|570.32|572.21|570.56|571.56|570.62|571.54|629.38|360.365|999108|81072944
74871|SNPV|SNPV|23306X407|US23306X4079|Xtrackers S&P 500 Value ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN7-8|TXN1-5|TXN4-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.9144|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.84|0.0|0.0|0.0|0.0|30.9144|0.0|30.9144|0.0|0.0|0.0|0.0|30.82|30.93|0.0|0.0|0.0|0.0|30.83|30.93|30.9144|24.2036|13|7259
68432|SNPX|SNPX|87167T201|US87167T2015|Synaptogenix Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN13-6|TXN6-5|TXN5-1|20390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.1951|0.197|0.0|0.0|0.1951|0.1918|0.1907|0.1951|0.0|0.0|0.1906|0.1919|0.1875|0.1951|0.0|0.0|0.0|0.19|0.1951|0.1875|0.1638|0.2166|0.0|0.0|0.183|0.2006|0.0|0.0|0.0|0.0|0.1875|0.1881|1.88|0.1411|123374|48868514
69031|SNSE|SNSE|81728A108|US81728A1088|Sensei Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-5|TXN6-1|TXN5-4|25070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.06|1.06|0.0|0.0|0.0|1.08|0.0|1.05|0.0|0.0|0.0|1.07|1.06|0.0|1.05|1.01|1.11|0.0|0.0|1.01|1.1|1.01|1.11|0.0|0.0|1.04|1.08|1.926|0.51|16948|3325785
53881|SNSR|SNSR|37954Y780|US37954Y7803|Global X Internet of Things ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN11-4|TXN5-3|TXN6-6|7870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||36.25|0.0|0.0|0.0|36.31|0.0|36.33|36.43|0.0|0.0|0.0|0.0|36.23|36.22|0.0|0.0|0.0|36.33|0.0|36.23|0.0|0.0|36.02|36.54|36.01|36.7|36.02|36.55|36.04|36.55|36.15|36.33|36.98|27.9389|20080|1800753
2403|SNT|SNT|81728N100|CA81728N1006|Senstar Technologies Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN12-4|TXN5-5|TXN5-4|23310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N|0|N||||||N|0|Y||||||1.25|0.0|0.0|0.0|0.0|1.25|1.24|1.25|0.0|0.0|0.0|0.0|1.245|0.0|0.0|0.0|0.0|1.24|0.0|1.24|0.96|1.5|0.0|0.0|1.16|1.34|0.0|0.0|0.0|0.0|1.24|1.25|1.7899|1.09|5933|942855
71103|SNTG|SNTG|G8062B114|KYG8062B1142|Sentage Holdings Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN12-4|TXN5-5|TXN6-4|2810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||||||2.41|2.45|0.0|0.0|2.41|2.4|2.442|0.0|0.0|0.0|2.4|2.45|2.4|2.4|0.0|0.0|0.0|2.45|0.0|2.45|0.0|0.0|0.0|0.0|2.34|2.5|0.0|0.0|0.0|0.0|2.38|2.46|9.63|1.44|54712|41390728
70734|SNTI|SNTI|81726A100|US81726A1007|Senti Biosciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-7|TXN13-6|TXN6-7|TXN6-7|45760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||0.36|0.374|0.0|0.0|0.3931|0.393|0.3763|0.0|0.0|0.0|0.374|0.362|0.3771|0.3832|0.0|0.0|0.0|0.378|0.0|0.3771|0.299|0.432|0.0|0.0|0.3715|0.3931|0.0|0.0|0.0|0.0|0.3771|0.3931|1.24|0.2701|104006|7199390
9246|SNV|SNV|87161C501|US87161C5013|Synovus Financial Corp.|Common Stock, par value $1.00 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN6-2|TXN2-2|TXN2-4|146400000|||Quarterly|||||2014-05-19||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||40.05|40.07|0.0|40.03|40.07|40.07|40.08|40.035|0.0|0.0|40.08|40.06|40.04|40.07|40.07|40.06|40.01|40.05|40.06|40.06|40.03|40.04|40.06|40.11|39.84|40.26|39.97|42.11|40.01|40.05|40.03|40.04|40.92|24.4|925178|90091496
61166|SNV PRD|SNVpD|87161C600|US87161C6003|Synovus Financial Corp.|6.300% Fixed-To-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN5-8|TXN4-6|TXN1-7|8000000|||Quarterly|||||2018-06-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.97|24.95|0.0|0.0|0.0|25.05|24.9301|25.11|0.0|0.0|0.0|0.0|25.0|0.0|0.0|24.91|25.05|25.13|0.0|24.91|24.92|25.13|25.09|25.14|24.48|25.63|0.0|0.0|0.0|0.0|24.92|25.13|25.65|17.87|9808|609392
63989|SNV PRE|SNVpE|87161C709|US87161C7092|Synovus Financial Corp.|5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN5-8|TXN2-2|TXN2-8|14000000|||Quarterly|||||2019-07-05||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.88|0.0|0.0|0.0|24.61|24.71|24.7|24.61|0.0|0.0|24.69|0.0|24.63|0.0|0.0|24.64|24.8|24.61|0.0|24.64|24.59|24.71|24.66|24.71|24.12|25.12|0.0|0.0|0.0|0.0|24.6|24.71|25.19|15.4|28871|3444564
9247|SNX|SNX|87162W100|US87162W1009|TD SYNNEX Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-4|TXN6-5|TXN2-7|TXN3-2|89130000|||Quarterly|||||2003-11-25||||||| | | | | | | | | |||N|0|Y|Y|108C|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||Y|1|||113.01|113.11|0.0|113.29|113.17|113.02|113.12|113.12|0.0|112.77|113.035|113.04|113.06|113.14|113.24|113.1|113.01|113.15|113.15|113.1|113.15|113.16|112.87|113.17|112.2|113.64|113.02|113.13|112.5|113.19|113.15|113.16|116.05|86.3|5434799|49363236
9248|SNY|SNY|80105N105|US80105N1054|Sanofi|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-4|TXN6-8|TXN5-4|1264800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||48.56|48.56|0.0|48.58|48.52|48.54|48.58|48.54|0.0|0.0|48.54|48.55|48.6|48.58|48.52|48.56|48.6|48.59|48.56|48.6|48.53|48.61|0.0|0.0|48.55|48.6|42.34|55.19|48.54|48.59|48.58|48.59|57.8197|42.63|2415333|113194413
9249|SO|SO|842587107|US8425871071|The Southern Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN1-4|TXN4-1|TXN2-3|1091020000|||Quarterly|||||1949-09-30||||||| | | | | | | | | |||N|1|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||71.76|71.74|0.0|71.76|71.74|71.74|71.735|71.73|0.0|71.31|71.74|71.82|71.735|71.81|71.885|71.74|71.86|71.73|71.89|71.74|71.73|71.74|71.81|71.9|71.69|71.77|67.35|74.58|71.45|72.13|71.73|71.74|75.8|61.5601|4731193|281081884
73272|SOAR|SOAR|74349W104|US74349W1045|Volato Group, Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN4-8|TXN4-6|TXN4-8|29250000|||NotApplicable|||||2023-12-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||N|0|Y||Y|2|||4.1|3.28|0.0|3.93|3.34|3.54|3.55|3.44|0.0|0.0|3.36|0.0|3.54|3.76|0.0|3.77|3.55|3.55|0.0|3.55|3.03|3.78|3.31|3.55|3.3|3.55|0.0|0.0|0.0|0.0|3.31|3.55|17.0|1.97|29922|3074550
73273|SOAR WS|SOAR.WS|74349W112|US74349W1128|Volato Group, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN2-1|TXN4-8|TXN3-3|TXN4-2|0|||NotApplicable|||||2023-12-04|2028-12-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.0|0.1485|0.0|0.0|0.0|0.1499|0.1499|0.0|0.1499|0.0|0.0|0.13|0.17|0.096|0.15|0.0|0.0|0.0|0.0|0.1242|0.1567|0.17|0.0451|274|940115
30790|SOBR|SOBR|833592207|US8335922071|SOBR Safe Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-8|TXN10-2|TXN5-3|TXN5-2|18550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||N|0|Y|C|||||0.4252|0.42|0.0|0.0|0.4101|0.4059|0.4058|0.4081|0.0|0.0|0.4101|0.4101|0.41|0.0|0.0|0.43|0.0|0.4059|0.0|0.41|0.34|0.487|0.0|0.0|0.4059|0.4523|0.0|0.0|0.0|0.0|0.41|0.4265|2.53|0.2004|248359|6211929
70278|SOC|SOC|78574H104|US78574H1041|Sable Offshore Corp.|Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN3-8|TXN1-8|TXN1-7|60170000|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||N|0|Y||Y|2|||10.92|10.94|0.0|10.87|10.87|10.94|10.9|10.93|0.0|0.0|10.89|10.92|10.92|10.86|10.93|10.96|0.0|10.9|10.94|10.96|10.89|10.94|10.78|11.01|10.19|11.67|10.84|11.01|10.82|10.94|10.89|10.94|13.15|10.6|826201|4085653
70279|SOC WS|SOC.WS|78574H112|US78574H1124|Sable Offshore Corp.|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN4-8|TXN2-1|TXN2-5|0|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||2.36|2.58|0.0|0.0|2.36|0.0|2.54|0.0|0.0|0.0|2.54|0.0|2.6|2.37|0.0|2.58|0.0|2.58|0.0|2.58|2.55|2.75|0.0|0.0|2.5|2.74|0.0|0.0|0.0|0.0|2.55|2.75|3.1|1.86|264837|2858365
39082|SOCL|SOCL|37950E416|US37950E4162|Global X Funds Global X Social Media ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN12-1|TXN6-4|TXN6-7|4050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|40.37|40.29|0.0|0.0|0.0|0.0|0.0|40.28|0.0|0.0|0.0|0.0|40.29|0.0|40.28|38.38|42.94|0.0|0.0|39.78|41.0|37.56|43.22|0.0|0.0|40.28|40.49|41.5036|33.23|2962|846001
76633|SOF|SOF|032108672|US0321086722|Amplify ETF Trust|Amplify Samsung SOFR ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN8-8|TXN3-8|TXN2-7|1550000|||Monthly|||||2023-11-15||SOF.NV|SOF.SO|SOF.EU|SOF.TC| | | | | | | | | | ||The   Amplify Samsung SOFR ETF seeks to provide investors with current income equal   to the returns of the Secured Overnight Financing    Rate (SOFR).|N|0|N|N|406B|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|100.25|0.0|0.0|0.0|0.0|0.0|100.27|0.0|0.0|0.0|0.0|100.265|0.0|100.265|100.21|100.31|0.0|0.0|100.25|100.28|100.21|100.31|0.0|0.0|100.25|100.36|100.67|100.04|381|49124
68320|SOFI|SOFI|83406F102|US83406F1021|SoFi Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN12-1|TXN6-4|TXN6-5|976740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||7.3|7.29|0.0|7.3|7.29|7.29|7.2975|7.29|0.0|0.0|7.29|7.29|7.3|7.29|7.3|7.29|7.3|7.29|7.3|7.3|7.28|7.3|0.0|9.97|7.28|7.3|7.27|7.32|0.0|7.3|7.29|7.3|11.7|4.45|30108132|3445054251
65425|SOGP|SOGP|53933L203|US53933L2034|Sound Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-2|TXN6-6|TXN5-4|769590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|3.44|3.49|3.42|3.45|0.0|0.0|0.0|0.0|3.42|0.0|0.0|0.0|0.0|3.42|0.0|3.42|2.94|3.98|0.0|0.0|3.21|3.69|0.0|0.0|0.0|0.0|3.42|3.48|6.7|2.19|25228|50989242
7638|SOHO|SOHO|83600C103|US83600C1036|Sotherly Hotels Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN12-3|TXN5-6|TXN6-5|19850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.5|1.46|1.46|0.0|0.0|1.45|0.0|1.45|0.0|0.0|0.0|0.0|1.45|0.0|1.45|1.25|1.68|0.0|0.0|1.38|1.52|0.0|0.0|0.0|0.0|1.45|1.46|2.5|1.32|15826|3040148
53767|SOHOB|SOHOB|83600C301|US83600C3016|Sotherly Hotels Inc|PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-4|TXN6-2|TXN5-1|1460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.8408|0.0|0.0|0.0|0.0|0.0|18.86|0.0|0.0|0.0|0.0|18.8408|0.0|18.8408|0.0|0.0|0.0|0.0|17.74|20.45|0.0|0.0|0.0|0.0|18.81|19.18|25.45|17.6|1107|252312
63484|SOHON|SOHON|83600C509|US83600C5094|Sotherly Hotels Inc|8.25 CM PFD D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN13-2|TXN6-1|TXN6-4|1160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.25|19.5|0.0|0.0|0.0|0.0|0.0|19.29|0.0|0.0|0.0|0.0|19.25|0.0|19.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.25|19.54|25.5|19.1|1817|151020
59873|SOHOO|SOHOO|83600C400|US83600C4006|Sotherly Hotels Inc|PFD SER C 7.875||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN13-4|TXN6-3|TXN6-3|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|18.87|0.0|0.0|0.0|18.87|19.225|0.0|0.0|0.0|0.0|0.0|18.85|0.0|0.0|0.0|0.0|18.87|0.0|18.87|16.22|22.33|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.85|19.58|24.95|18.5047|1363|110431
3743|SOHU|SOHU|83410S108|US83410S1087|Sohu com Ltd|ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN13-1|TXN5-8|TXN6-5|33050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||0.0|10.59|0.0|0.0|10.6|10.58|10.6|10.575|0.0|0.0|10.59|10.59|10.57|10.47|10.6|10.59|10.59|10.6|0.0|10.57|10.41|10.72|0.0|0.0|10.44|10.71|9.01|11.97|0.0|0.0|10.57|10.6|14.775|7.8|34800|3116016
57307|SOI|SOI|83418M103|US83418M1036|Solaris Oilfield Infrastructure, Inc.|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-2|TXN7-5|TXN2-5|TXN3-6|29340000|||Quarterly|||||2017-05-12||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||8.67|8.67|0.0|0.0|8.67|8.66|8.675|8.66|0.0|0.0|8.66|8.66|8.66|8.67|8.66|8.67|8.62|8.66|8.66|8.67|8.65|8.67|8.63|8.7|8.63|8.68|8.63|8.7|8.65|8.7|8.65|8.67|11.325|6.59|675872|26964479
60180|SOJC|SOJC|842587404|US8425874042|The Southern Company|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN3-8|TXN1-7|TXN4-3|18000000|||Quarterly|||||2017-11-28|2077-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.31|0.0|0.0|0.0|24.5|24.35|24.41|0.0|0.0|24.76|0.0|24.38|24.73|0.0|24.39|24.77|24.35|0.0|24.39|24.35|24.41|24.77|24.83|23.81|24.92|0.0|0.0|0.0|0.0|24.35|24.41|24.99|20.3554|73067|1243574
65385|SOJD|SOJD|842587800|US8425878001|The Southern Company|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN5-8|TXN1-2|TXN3-3|40000000|||Quarterly|||||2020-01-14|2080-01-30|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.17|23.08|0.0|0.0|22.99|23.15|23.06|23.14|0.0|0.0|23.3|23.51|22.99|0.0|23.15|22.99|23.49|22.99|0.0|22.99|22.99|23.3|23.4|23.5|22.61|23.77|0.0|0.0|0.0|0.0|16.9|23.29|24.08|19.3001|191882|3555793
67609|SOJE|SOJE|842587883|US8425878837|The Southern Company|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN6-8|TXN3-5|TXN1-2|30000000|||Quarterly|||||2020-09-23|2060-10-15|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.48|20.13|0.0|20.42|20.13|20.33|20.14|20.2|0.0|0.0|20.48|20.66|20.13|0.0|0.0|20.14|20.42|20.1|21.14|20.14|20.1|20.2|20.42|20.47|20.1|20.57|0.0|0.0|0.0|0.0|20.1|20.2|21.36|17.3101|152384|2870240
26942|SOL|SOL|75971T301|US75971T3014|Emeren Group Ltd|American Depositary Shares, each representing 10 shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN3-7|TXN4-6|TXN4-8|572820000|||NotApplicable|||||2017-02-10||||||| | | | | | | | | |||N|0|N|Y|180A|USA|VG|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||Y|2|||1.94|1.94|0.0|1.94|1.94|1.945|1.945|1.95|0.0|0.0|1.945|1.94|1.94|1.94|0.0|1.93|1.945|1.94|1.94|1.93|1.93|1.94|1.91|1.98|1.93|1.94|1.91|1.97|1.92|1.95|1.93|1.94|4.54|1.54|453682|31938150
68123|SOLR|SOLR|402031850|US4020318501|Guinness Atkinson Funds|SmartETFs Sustainable Energy II ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN8-8|TXN1-8|TXN4-7|180000|||Yearly|||||2022-01-03||SOLR.NV|SOLR.SO|SOLR.EU|SOLR.TC| | | | | | | | | | |1x|The SmartETFs Sustainable Energy II ETF invests in companies poised to benefit from the shift to sustainable energy. This includes companies that we believe provide or support alternative or renewable sources of energy (as compared to more traditional sources of energy that can be environmentally depletive, such as fossil fuels like oil or coal or other hydrocarbon-based fuels), or that produce, generate, transport, deliver, or extend energy applications in a way that makes alternative or renewable energy more efficient or accessible|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.48|0.0|0.0|0.0|0.0|28.0|0.0|0.0|0.0|27.98|0.0|0.0|0.0|0.0|0.0|0.0|28.0264|0.0|28.0264|0.0|0.0|0.0|0.0|27.95|28.06|0.0|0.0|0.0|0.0|27.96|28.64|32.29|23.2485|676|36169
77419|SOLV|SOLV|83444M101|US83444M1018|Solventum Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN4-8|TXN1-5|TXN4-5|0|||NotApplicable|||||2024-03-26||||||| | | | | | | | | |||N|1|Y|Y|122A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N|Y||SOLV WI|SOLVw||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
9253|SON|SON|835495102|US8354951027|Sonoco Products Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-8|TXN6-7|TXN3-8|TXN4-1|98130000|||Quarterly|||||1995-03-08||||||| | | | | | | | | |||N|0|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||57.9|57.85|0.0|58.08|57.88|57.87|57.85|57.91|0.0|0.0|57.89|57.87|57.85|57.99|57.91|57.84|57.87|57.83|58.02|57.84|57.82|57.85|57.8|57.9|57.58|58.08|57.79|57.88|57.82|57.85|57.82|57.85|63.74|49.98|314234|27082196
69708|SOND|SOND|83542D300|US83542D3008|Sonder Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN13-1|TXN5-6|TXN5-4|11070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||||||0.0|2.97|0.0|0.0|3.08|2.98|2.96|2.99|0.0|0.0|3.04|3.0|2.96|0.0|0.0|0.0|0.0|2.96|0.0|2.96|2.86|3.12|0.0|0.0|2.9|3.04|2.87|3.09|0.0|0.0|2.96|3.01|9.76|0.2711|77647|3696311
69709|SONDW|SONDW|83542D110|US83542D1101|Sonder Holdings Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN13-4|TXN6-3|TXN6-6|10050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0068|0.0094|0.0|0.0|0.0|0.0|0.0068|0.0094|0.095|0.0032|589|1929026
63600|SONM|SONM|83548F200|US83548F2002|Sonim Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN10-3|TXN6-6|TXN6-1|43070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.6211|0.6205|0.0|0.0|0.62|0.62|0.6211|0.6149|0.0|0.0|0.6111|0.6198|0.61|0.0|0.0|0.0|0.0|0.63|0.0|0.61|0.5991|0.6426|0.0|0.0|0.611|0.6399|0.592|0.6523|0.0|0.0|0.6199|0.63|1.3|0.47|229218|4245892
28459|SONN|SONN|83548R303|US83548R3030|Sonnet BioTherapeutics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN14-2|TXN5-6|TXN5-1|3070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.91|0.0|0.0|0.0|1.89|1.8786|1.86|0.0|0.0|1.9|1.89|1.86|1.9|0.0|0.0|0.0|1.89|0.0|1.86|1.78|1.98|0.0|0.0|1.8|1.96|0.0|0.0|0.0|0.0|1.85|1.89|4.8|0.1904|70723|6608007
61360|SONO|SONO|83570H108|US83570H1086|Sonos Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN11-1|TXN5-6|TXN5-1|123840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||||||19.05|19.04|0.0|0.0|19.05|19.05|19.04|19.03|0.0|0.0|19.05|19.05|19.06|19.04|19.06|19.055|0.0|19.04|19.05|19.06|19.03|19.05|18.8|0.0|19.03|19.05|19.02|19.07|19.03|19.06|19.03|19.04|21.98|9.78|1358357|133481866
9235|SONY|SONY|835699307|US8356993076|Sony Group Corporation|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-8|TXN7-5|TXN4-1|TXN2-3|1261230000|||BiAnnually|||||1970-09-17||||||| | | | | | | | | |||N|0|N|Y|124A|JPN|JP|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||Y|2|||85.74|85.75|0.0|85.98|85.75|85.76|85.735|85.735|0.0|0.0|85.8|86.03|85.74|85.78|85.94|85.74|85.78|85.74|85.75|85.74|85.74|85.75|85.68|85.79|85.61|85.81|85.68|85.78|85.69|85.75|85.74|85.75|100.94|79.62|661050|50590866
72296|SOPA|SOPA|83370P102|US83370P1021|Society Pass Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN13-6|TXN6-5|TXN6-4|32860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.16|0.16|0.0|0.152|0.1599|0.1617|0.1552|0.156|0.0|0.0|0.1552|0.1552|0.156|0.156|0.0|0.0|0.0|0.1586|0.152|0.156|0.1213|0.18|0.0|0.0|0.155|0.1649|0.0|0.0|0.0|0.0|0.1551|0.1586|1.16|0.1029|540193|28566015
71235|SOPH|SOPH|H82027105|CH1125843347|SOPHiA GENETICS SA|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN13-7|TXN6-2|TXN6-2|65300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.0|4.97|4.995|0.0|0.0|0.0|0.0|4.93|0.0|0.0|0.0|0.0|4.94|0.0|4.93|4.17|6.03|0.0|0.0|4.64|5.54|0.0|0.0|0.0|0.0|4.93|5.2|7.37|2.13|21154|3168674
9254|SOR|SOR|836144105|US8361441053|Source Capital, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN4-7|TXN4-1|TXN4-7|8280000|||Monthly|||||1980-09-18||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||42.64|41.93|0.0|0.0|41.0|42.65|42.59|42.65|0.0|0.0|42.3|0.0|42.56|42.61|0.0|42.49|0.0|42.65|0.0|42.49|42.06|42.66|0.0|0.0|42.06|42.66|0.0|0.0|0.0|0.0|42.06|42.66|42.7477|36.48|15407|948955
57172|SOS|SOS|83587W205|US83587W2052|SOS Limited|American Depositary Shares, each representing ten (10) Class A Ordinary Shares Exchange Of Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN5-8|TXN4-6|TXN2-1|59840000|||Adhoc|||||2022-07-06||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||Y|2|||1.64|1.66|0.0|1.65|1.64|1.66|1.67|1.66|0.0|0.0|1.655|1.67|1.66|1.66|1.34|1.69|1.58|1.66|1.48|1.69|1.65|1.67|0.0|0.0|1.65|1.68|1.42|1.91|1.65|1.73|1.65|1.67|9.5|1.3|548246|23851884
14681|SOTK|SOTK|835483108|US8354831088|Sono-Tek Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN12-3|TXN6-7|TXN6-6|15750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.0399|0.0|0.0|0.0|0.0|0.0|4.89|0.0|0.0|0.0|0.0|5.0399|0.0|4.89|0.0|0.0|0.0|0.0|4.69|5.18|0.0|0.0|0.0|0.0|4.91|4.99|6.12|4.39|3874|764082
73963|SOUN|SOUN|836100107|US8361001071|SoundHound AI Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN14-7|TXN6-3|TXN6-1|273230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||5.89|5.88|0.0|5.89|5.89|5.89|5.8885|5.88|0.0|0.0|5.9|5.91|5.89|5.91|5.89|5.88|5.915|5.88|5.88|5.89|5.83|5.89|5.21|6.08|5.88|5.89|5.21|0.0|0.0|5.9|5.88|5.89|10.25|1.49|39553650|3677255034
70218|SOUNW|SOUNW|836100115|US8361001154|SoundHound AI Inc|WT EXP 041022||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN10-5|TXN5-6|TXN5-2|254430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||2.86|2.9|0.0|0.0|2.83|2.875|2.8501|2.86|0.0|0.0|2.96|2.88|2.94|3.08|0.0|3.09|0.0|2.9|0.0|2.94|0.0|0.0|0.0|0.0|2.71|3.03|0.0|0.0|0.0|0.0|2.85|3.03|5.98|0.19|154277|21806821
76426|SOVF|SOVF|210322202|US2103222020|Elevation Series Trust|Sovereign's Capital Flourish Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Paralel|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN1-5|TXN2-7|TXN4-7|1281164|||Yearly|||||2023-10-03||SOVF.NV|SOVF.SO|SOVF.EU|SOVF.TC| | | | | | | | | | ||Sovereigns   Capital Flourish Fund is an exchange-traded fund incorporated in the USA. The   fund is actively managed and invests primarily in common stock of U.S.   companies that are selected by Sovereigns Capital Management, LLC.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.75|0.0|0.0|0.0|29.81|29.7199|29.77|0.0|0.0|0.0|0.0|29.76|0.0|0.0|0.0|0.0|29.75|0.0|29.75|0.0|0.0|0.0|0.0|29.68|29.74|0.0|0.0|0.0|0.0|29.68|29.74|29.815|23.6999|10083|444580
32394|SOXL|SOXL|25459W458|US25459W4583|Direxion Shares ETF Trust|Direxion Daily Semiconductor Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-4|TXN3-1|TXN4-1|TXN4-1|234650060|||Quarterly|||||2010-03-11||SOXL.NV|SOXL.SO|SOXL.EU|SOXL.TC|SOXL.IV| | | | | | | | | |3x|Direxion Daily Semiconductor Bull 3X Shares (SOXL) seeks daily investment results, before fees and expenses, of 300% of the price performance of the PHLX Semiconductor Sector Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchangetraded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||46.5|46.53|0.0|46.59|46.62|46.51|46.51|46.53|0.0|0.0|46.515|46.6|46.53|46.7|46.7|46.515|46.695|46.53|46.62|46.53|46.3|46.54|45.95|61.0|46.52|46.53|43.87|46.61|46.3|46.8|46.52|46.53|56.99|12.52|45684680|4404074364
70817|SOXQ|SOXQ|46138G615|US46138G6153|Invesco PHLX Semiconductor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN11-4|TXN6-4|TXN6-8|9560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||38.57|38.61|0.0|0.0|38.62|38.67|38.64|38.66|0.0|0.0|38.56|38.56|38.59|38.74|38.53|38.67|38.63|38.61|38.67|38.59|38.53|41.29|38.53|38.68|38.55|38.68|38.53|38.7|38.53|38.68|38.59|38.65|41.12|22.61|156676|14213436
32393|SOXS|SOXS|25460G336|US25460G3368|Direxion Shares ETF Trust|Direxion Daily Semiconductor Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-3|TXN6-7|TXN3-8|TXN4-8|202123440|||Quarterly|||||2011-02-23||SOXS.NV|SOXS.SO|SOXS.EU|SOXS.TC|SOXS.IV| | | | | | | | | |-3x|Direxion Daily Semiconductor Bear 3X Shares (SOXS) seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the PHLX Semiconductor Sector Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||3.22|3.22|0.0|0.0|3.21|3.22|3.225|3.225|0.0|0.0|3.22|3.22|3.225|3.209|3.21|3.22|3.21|3.21|3.22|3.21|3.22|3.23|3.21|3.23|3.22|3.23|3.21|3.23|3.21|3.23|3.22|3.23|23.22|2.76|76031889|8577706154
6991|SOXX|SOXX|464287523|US4642875235|iShares Semiconductor ETF|SMCDTR INDEX FD||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-6|TXN5-5|TXN5-3|57100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||225.771|225.76|0.0|0.0|225.87|225.78|225.7875|225.8|0.0|0.0|226.12|225.81|225.92|225.87|225.87|226.12|225.88|225.81|225.87|225.92|225.39|226.3|0.0|0.0|225.76|225.82|225.24|226.34|225.56|226.08|225.77|225.79|696.85|212.654|1794250|130544360
38805|SOYB|SOYB|88166A607|US88166A6073|Teucrium Commodity Trust|Teucrium Soybean Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN2-7|TXN3-7|TXN4-7|1350004|||NotApplicable|||||2011-09-19||SOYB.NV|SOYB.SO| | |SOYB.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for soybeans (Soybean Futures Contracts) that are traded on the Chicago Board of Trade (CBOT). Except as described in the following paragraph, the three Soybean Futures Contracts will be: (1) second-to-expire CBOT Soybean Futures Contract, weighted 35%, (2) the third-to-expire CBOT Soybean Futures Contract, weighted 30%, and (3) the CBOT Soybean Futures Contract expiring in the November following the expiration month of the third-to-expire contract, weighted 35%. To convert to an index, 100 is set to $25, the opening day price of SOYB.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||25.17|25.25|0.0|24.93|24.85|25.15|25.17|25.25|0.0|0.0|24.8|25.15|25.2|25.25|0.0|24.94|0.0|25.21|0.0|25.21|25.1|25.28|25.1|25.28|25.17|25.21|25.09|25.29|25.1|25.29|25.17|25.21|29.43|23.7901|90027|2064059
3818|SP|SP|78469C103|US78469C1036|SP Plus Corp|CL A USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-5|TXN5-7|TXN5-3|19800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||||||51.96|52.28|0.0|0.0|52.29|52.28|52.228|52.32|0.0|0.0|52.28|52.0|52.22|52.274|51.96|52.29|52.315|52.228|0.0|52.22|51.83|52.63|0.0|0.0|51.92|52.57|0.0|0.0|0.0|0.0|52.1|52.22|52.4|32.78|193446|12297070
24670|SPAB|SPAB|78464A649|US78464A6495|SPDR Series Trust|SPDR Portfolio Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN2-7|TXN1-6|TXN1-1|307000264|||Monthly|||||2008-11-06||SPAB.NV|SPAB.SO|SPAB.EU|SPAB.TC|SPAB.IV| | | | | | | | | |1x|The SPDR Barclays Capital Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance the Barclays Capital U.S. Aggregate Index (ticker: LBUSTRUU). The Barclays Capital U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moodys Investor Service, Inc., Standard & Poors, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S. Aggregate Index must have at least 1 year remaining to maturity and must have $250 million or more of outstanding face value. Asset backed securities must have a minimum deal size of $500 million and a minimum tranche size of $25 million. For commercial mortgage backed securities, the original aggregate transaction must have a minimum deal size of $500 million, and a minimum tranche size of $25 million; the aggregate outstanding transaction sizes must be at least $300 million to remain in the index. In addition, the securities must be U.S. dollar denominated, fixed rate, non convertible, and taxable. Certain types of securities, such as flower bonds, TINs, and state and local government series bonds are excluded from the U.S. Aggregate Index. Also excluded from the U.S. Aggregate Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The U.S. Aggregate Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||25.295|25.295|0.0|0.0|25.29|25.29|25.29|25.295|0.0|0.0|25.3|25.295|25.295|25.295|25.295|25.295|25.295|25.28|25.3|25.28|25.29|25.3|25.29|25.3|25.29|25.3|25.28|25.3|24.76|25.86|25.29|25.3|26.1|23.6801|1379629|167770399
76748|SPAM|SPAM|882927304|US8829273049|Themes Cybersecurity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN13-1|TXN5-1|TXN6-7|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.8681|0.0|0.0|0.0|0.0|27.76|0.0|27.8681|0.0|0.0|0.0|0.0|27.77|27.93|0.0|0.0|0.0|0.0|27.8|27.9|29.21|24.91|146|78864
75172|SPAQ|SPAQ|53656G555|US53656G5559|Horizon Kinetics SPAC Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN13-4|TXN6-4|TXN6-3|170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|97.955|0.0|0.0|0.0|0.0|0.0|0.0|97.955|96.88|99.08|0.0|0.0|96.88|99.08|91.12|104.84|0.0|0.0|97.77|98.15|100.24|93.74|2|24930
70938|SPAX|SPAX|886364678|US8863646787|Tidal ETF Trust|Robinson Alternative Yield Pre-merger SPAC ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN6-8|TXN4-7|TXN3-5|775000|||Quarterly|||||2021-06-23||SPAX.NV|SPAX.SO|SPAX.EU|SPAX.TC| | | | | | | | | | |1x|The Robinson Active Premerger SPAC ETF is an actively managed excahnge-traded fund (ETF).  In purusing the Funds investment objective, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities specifically units and shares of common stock and warrants of Special Acquisition Companies (SPACs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.43|0.0|0.0|0.0|0.0|20.2801|0.0|0.0|0.0|20.38|0.0|20.42|0.0|0.0|0.0|0.0|20.3686|0.0|20.3686|20.26|20.61|20.29|20.61|20.31|20.43|0.0|0.0|0.0|0.0|20.31|20.43|22.31|20.06|14798|172328
10167|SPB|SPB|84790A105|US84790A1051|Spectrum Brands Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN6-8|TXN1-8|TXN3-8|30270000|||Quarterly|||||2018-07-16||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||45|4520|452010|45201040|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Miscellaneous Consumer Staple Goods|N|0|N||||||Y|0|Y||Y|1|||89.09|89.04|0.0|89.12|89.19|89.04|89.005|89.02|0.0|0.0|89.27|88.96|89.02|89.08|89.04|89.01|89.04|88.99|89.25|89.01|89.03|89.05|88.98|89.27|88.58|89.55|88.94|89.11|89.0|89.05|89.03|89.05|89.645|63.64|262783|24315070
70710|SPBC|SPBC|82889N848|US82889N8487|Simplify US Equity PLUS GBTC ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-2|TXN5-6|TXN6-7|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|33.78|0.0|0.0|0.0|0.0|0.0|33.82|0.0|0.0|0.0|0.0|33.78|33.81|33.82|33.4|34.08|0.0|0.0|33.71|34.08|33.71|35.93|0.0|0.0|33.71|33.82|33.91|22.3|28187|646682
37689|SPBO|SPBO|78464A144|US78464A1447|SPDR Series Trust|SPDR Portfolio Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN5-7|TXN2-6|TXN1-6|46400000|||Monthly|||||2011-04-07||SPBO.NV|SPBO.SO|SPBO.EU|SPBO.TC|SPBO.IV| | | | | | | | | |1x|The SPDR Barclays Capital Issuer Scored Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. corporate bond market. The Barclays Capital Issuer Scored Corporate Index is designed to measure the performance of the U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that are rated investment grade (Baa3/BBB- or higher) by at least two of Moodys Investors Service, Inc., Fitch Inc., or Standard & Poors, Inc., and have $250 million or more of par amount outstanding. Only securities issued by companies with publicly traded equity are eligible for inclusion. In addition, the securities must be denominated in U.S. dollars, fixed rate and non-convertible. The Index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions, which include both U.S. and non-U.S. corporations. The following instruments are excluded from the Index: structured notes with embedded swaps or other special features; subordinated debt; private placements; floating rate securities; and Eurobonds. Individual issuers in the Index are weighted using the following financial ratios: return on assets, interest coverage and current ratio (factors). Individual security weights are then calculated by the relative market value of each eligible security issued by the issuer. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||29.115|29.105|0.0|0.0|29.125|29.12|29.11|29.13|0.0|0.0|29.11|29.12|29.105|29.13|29.1|29.12|0.0|29.11|29.12|29.11|29.09|29.11|29.05|29.15|29.1|29.11|29.08|29.11|29.05|29.12|29.1|29.11|29.6|26.75|188956|24628622
71757|SPC|SPC|89834G778|US89834G7786|CrossingBridge Pre-Merger SPAC ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-7|TXN6-1|TXN6-3|3330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|21.35|21.37|21.3532|21.35|0.0|0.0|21.37|0.0|21.4|0.0|0.0|0.0|21.38|21.36|0.0|21.4|0.0|0.0|0.0|0.0|21.16|21.58|0.0|0.0|0.0|0.0|21.35|21.4|22.1399|21.03|69608|883261
42680|SPCB|SPCB|M87095200|IL0010830961|SuperCom Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-7|TXN13-6|TXN6-6|TXN5-4|9250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y||||||0.1699|0.1683|0.0|0.0|0.1745|0.1735|0.1746|0.1709|0.0|0.0|0.1699|0.1699|0.166|0.1781|0.0|0.176|0.0|0.1746|0.183|0.166|0.1421|0.198|0.0|0.0|0.1558|0.1765|0.0|0.0|0.0|0.0|0.1653|0.1747|1.55|0.1524|679417|118021366
59674|SPCE|SPCE|92766K106|US92766K1060|Virgin Galactic Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-2|TXN6-4|TXN4-3|TXN1-6|400040000|||NotApplicable|||||2017-09-29||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||1.47|1.47|0.0|1.48|1.47|1.475|1.47|1.475|0.0|0.0|1.475|1.47|1.475|1.47|1.475|1.48|1.475|1.47|1.47|1.48|1.47|1.48|1.44|1.5|1.47|1.48|1.46|1.51|1.46|1.48|1.47|1.48|6.1684|1.33|8277861|558817194
68509|SPCX|SPCX|19423L672|US19423L6728|The SPAC and New Issue ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-5|TXN6-2|TXN6-6|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.1701|0.0|0.0|0.0|0.0|0.0|23.16|0.0|0.0|0.0|0.0|23.1701|0.0|23.16|0.0|0.0|0.0|0.0|22.76|23.58|0.0|0.0|0.0|0.0|23.16|23.18|24.21|21.6|471|131142
74261|SPCZ|SPCZ|53656G100|US53656G1004|RiverNorth Enhanced Pre-Merger SPAC ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-5|TXN9-8|TXN3-2|TXN4-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.173|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.173|0.0|26.173|0.0|0.0|0.0|0.0|24.22|28.09|0.0|0.0|0.0|0.0|26.08|26.25|27.2656|25.12|0|24259
67440|SPD|SPD|82889N202|US82889N2027|Simplify Exchange Traded Funds|Simplify US Equity PLUS Downside Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN8-7|TXN4-5|TXN3-3|3075001|||Quarterly|||||2020-09-04||SPD.NV|SPD.SO|SPD.EU|SPD.TC|SPD.IV| | | | | | | | | ||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside, with the hopes of increasingly protecting capital as market drawdowns deepen.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||31.44|31.42|0.0|0.0|0.0|31.42|31.437|0.0|0.0|0.0|0.0|0.0|0.0|31.25|0.0|0.0|31.41|31.09|0.0|31.09|31.4|31.45|31.4|31.45|31.27|31.41|0.0|0.0|0.0|0.0|31.35|31.41|31.55|25.02|12270|2015298
76272|SPDG|SPDG|78468R465|US78468R4653|SPDR Series Trust|SPDR Portfolio S&P Sector Neutral Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN7-6|TXN4-6|TXN1-7|160000|||Quarterly|||||2023-09-12||SPDG.NV|SPDG.SO|SPDG.EU|SPDG.TC|SPDG.IV| | | | | | | | | |1x|The   SPDR Portfolio S&P Sector Neutral Dividend ETF (the Fund) seeks to   provide investment results that, before fees and expenses, correspond   generally to the total return performance of an index that tracks the   performance of publicly traded issuers that have historically followed a   policy of increasing or maintaining dividend payments and mirrors the sector   weights of the broad exchange-traded US equity securities universe.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||34.1|32.292353|0.0|0.0|0.0|0.0|34.52|0.0|0.0|0.0|33.362353|0.0|0.0|0.0|0.0|0.0|0.0|34.5532|0.0|34.5532|0.0|0.0|34.46|34.53|34.49|34.52|34.46|34.55|34.46|34.55|34.49|34.52|34.5532|27.6694|387|117462
53286|SPDN|SPDN|25460E869|US25460E8690|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bear 1X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN7-3|TXN4-8|TXN2-4|14949982.5|||Quarterly|||||2016-06-08||SPDN.NV|SPDN.SO|SPDN.EU|SPDN.TC|SPDN.IV| | | | | | | | | |-1x|The Direxion Daily S&P 500 Bear 1X Shares (Fund) seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the performance of the S&P 500 Index. The Fund seeks daily inverse investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||N|0|Y||Y|1|||12.18|12.16|0.0|0.0|12.17|12.16|12.169|12.16|0.0|0.0|12.16|12.15|12.16|12.17|12.145|12.155|12.15|12.17|12.16|12.17|12.17|12.18|12.15|12.2|12.17|12.18|12.16|12.18|11.85|12.41|12.17|12.18|15.81|12.1213|4271560|192663251
60186|SPDV|SPDV|26922A594|US26922A5948|ETF Series Solutions|AAM S&P 500 High Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN9-8|TXN1-4|TXN3-6|2025000|||Monthly|||||2017-11-28||SPDV.NV|SPDV.SO|SPDV.EU|SPDV.TC|SPDV.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the total return performance, before fees and expenses, of the Index. The Index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. The Index was developed in 2017 by S&P Dow Jones Indices, a division of S&P Global.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||31.35|0.0|0.0|31.35|31.25|0.0|31.34|31.325|0.0|0.0|31.35|31.35|31.35|31.25|0.0|31.35|0.0|31.4051|0.0|31.4051|31.29|31.4|0.0|0.0|31.33|31.45|31.29|31.52|31.29|31.52|31.33|31.45|31.4051|25.31|2044|463696
24421|SPDW|SPDW|78463X889|US78463X8891|SPDR Index Shares Funds|SPDR Portfolio Developed World ex-US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-2|TXN5-2|TXN2-1|TXN4-5|559800000|||BiAnnually|||||2008-11-07||GWL.NV|GWL.SO|GWL.EU|GWL.TC|GWL.IV| | | | | | | | | |1x|The SPDR S&P World ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the The S&P Developed Ex-U.S. BMI Index (ticker: STBMWUU), an equity index based upon the world (ex-US) composite market. The S&P Developed ExU.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is float adjusted, meaning that only those shares publicly available to investors are included in the Developed Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||35.855|35.85|0.0|0.0|35.84|35.845|35.845|35.85|0.0|0.0|35.84|35.85|35.845|35.84|35.84|35.85|35.855|35.84|35.85|35.84|35.68|35.86|35.85|35.86|35.83|35.84|33.72|37.91|35.72|35.93|35.83|35.84|35.93|29.39|2466301|200376994
8535|SPE|SPE|84741T104|US84741T1043|Special Opportunities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN3-8|TXN1-7|TXN2-6|11180000|||Monthly|||||1993-05-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.54|12.73|0.0|0.0|12.67|12.6|12.6369|12.65|0.0|0.0|12.61|12.3046|12.61|0.0|0.0|12.64|12.65|12.61|0.0|12.64|12.61|12.69|12.61|12.69|12.53|13.52|0.0|0.0|0.0|0.0|12.61|12.69|12.73|10.26|27933|1533515
73319|SPE PRC|SPEpC|84741T401|US84741T4013|Special Opportunities Fund, Inc.|2.75% Convertible Preferred Stock, Series C|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN3-8|TXN2-1|TXN2-6|2540000|||Quarterly|||||2022-01-26|2027-01-27|||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.9101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9101|22.73|23.94|0.0|0.0|22.73|23.96|0.0|0.0|0.0|0.0|22.73|23.94|23.95|20.64|17|64651
72989|SPEC|SPEC|84753T109|US84753T1097|Spectaire Holdings Inc|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN10-7|TXN5-6|TXN6-6|15350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N|0|N||||||N|0|Y|C|||||0.63|0.6514|0.0|0.81|0.66|0.67|0.7129|0.729|0.0|0.0|0.6177|0.0|0.7314|0.7394|0.6177|0.6186|0.6186|0.7129|0.7356|0.7129|0.0|0.7677|0.0|0.0|0.6383|0.7561|0.6706|0.7637|0.0|0.0|0.68|0.7458|8.04|0.6177|161198|69233958
72990|SPECW|SPECW|84753T117|US84753T1170|Spectaire Holdings Inc|WT EXP 101728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-7|TXN14-6|TXN5-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.025|0.0252|0.0|0.0|0.0|0.0|0.0|0.0251|0.0|0.0|0.0|0.0|0.025|0.0|0.025|0.0|0.0|0.0|0.0|0.02|0.05|0.0|0.0|0.0|0.0|0.02|0.0251|0.1325|0.005|8869|914227
19502|SPEM|SPEM|78463X509|US78463X5095|SPDR Index Shares Funds|SPDR Portfolio Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN1-7|TXN4-7|TXN4-7|237400000|||BiAnnually|||||2008-11-07||GMM.NV|GMM.SO|GMM.EU|GMM.TC|GMM.IV| | | | | | | | | |1x|The SPDR S&P Emerging Markets ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Emerging BMI Index (ticker: STBMEMU). The S&P Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is float adjusted, meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||36.18|36.185|0.0|0.0|36.19|36.185|36.185|36.18|0.0|0.0|36.18|36.185|36.19|36.185|36.18|36.19|36.185|36.19|36.18|36.19|36.14|36.19|36.18|36.24|36.18|36.19|36.22|36.24|35.47|36.98|36.18|36.19|36.47|32.055|1228261|120017557
6278|SPEU|SPEU|78463X103|US78463X1037|SPDR Index Shares Funds|SPDR Portfolio Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN6-8|TXN2-7|TXN2-7|6600370|||Quarterly|||||2007-12-27||SPEU.NV|SPEU.SO|SPEU.EU|SPEU.TC|SPEU.IV| | | | | | | | | |1x|The SPDR STOXXEurope 50 ETF seeks to replicate as closely as possible, before expenses, the price and yield of the STOXX Europe 50 Index (index ticker: SX5V).The STOXX Europe 50 Index is designed to represent the performance of some of the largest companies across all components of the 20 STOXX Europe 600 Supersector Indexes. The STOXX Europe 600 Supersector Indexes are subsets of the STOXX Europe 600 Index and contain 600 of the largest stocks traded on the major exchanges in Europe. The STOXX Europe 600 Index is derived from the STOXX Europe Total Market Index (TMI) and a subset of the STOXX Global 1800 Index. The Index captures approximately 50% of the free-float market capitalization of the STOXX Europe Total Market Index, which in turn covers approximately 95% of the free-float market capitalization of the represented countries|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|41.460779|0.0|0.0|42.08|42.105|42.1066|41.87|0.0|0.0|41.700779|0.0|42.11|42.1|0.0|0.0|0.0|42.08|0.0|42.08|42.08|44.23|0.0|0.0|42.08|42.11|40.01|44.31|0.0|0.0|42.08|42.11|42.33|34.3003|277035|4011707
40343|SPFF|SPFF|37950E333|US37950E3339|Global X Funds|Global X SuperIncome Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN5-8|TXN3-8|TXN4-2|17190000|||Monthly|||||2012-07-17||SPFF.NV|SPFF.SO|SPFF.EU|SPFF.TC|SPFF.IV| | | | | | | | | |1x|The Global X SuperIncome Preferred ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index (Underlying Index).  The Underlying Index tracks the performance of the highest yielding preferred securities in the United States and Canada, as determined by Standard & Poors (Index Provider).  The Underlying Index is comprised of preferred stocks that meet certain criteria relating to size, liquidity, issuer concentration and rating, maturity and other requirements, as determined by the Index Provider.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|9.46|0.0|0.0|0.0|9.525|9.465|9.465|0.0|0.0|9.49|0.0|9.465|0.0|9.51|9.52|0.0|9.46|9.46|9.46|9.24|9.67|9.39|9.47|9.45|9.49|8.97|10.11|0.0|0.0|9.45|9.47|9.57|8.11|17732|3661687
63596|SPFI|SPFI|83946P107|US83946P1075|South Plains Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN11-6|TXN6-1|TXN5-5|16480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||26.48|26.71|0.0|0.0|26.27|26.48|26.759|26.56|0.0|0.0|0.0|0.0|26.76|0.0|0.0|0.0|0.0|26.56|0.0|26.76|25.55|27.47|0.0|0.0|25.75|27.36|0.0|0.0|0.0|0.0|26.28|26.76|30.22|18.75|59934|1647688
9265|SPG|SPG|828806109|US8288061091|Simon Property Group, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-7|TXN9-2|TXN1-6|TXN4-4|325890000|||Quarterly|||||1993-12-14||||||| | | | | | | | | |||N|1|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|1|||156.67|156.42|0.0|156.58|156.52|156.57|156.52|156.48|0.0|0.0|156.8|156.64|156.42|156.68|156.4|156.49|156.19|156.41|156.64|156.49|156.4|156.41|156.6|156.85|156.32|156.49|148.01|162.54|156.32|156.64|156.4|156.41|157.82|100.17|1904826|96504352
9269|SPG PRJ|SPGpJ|828806885|US8288068856|Simon Property Group, Inc.|8 3/8% Series J Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN2-8|TXN2-6|TXN4-1|800000|||Quarterly|||||2004-12-15||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|61.24|0.0|0.0|0.0|61.33|61.35|0.0|0.0|0.0|58.103125|61.33|61.33|0.0|0.0|60.93|0.0|60.93|0.0|60.93|60.2|63.5|0.0|0.0|60.21|63.74|0.0|0.0|0.0|0.0|60.2|63.5|64.0|52.7|3133|57338
76158|SPGC|SPGC|78577G103|US78577G1031|Sacks Parente Golf Inc|COM USD$0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-2|TXN10-2|TXN5-2|TXN5-3|14600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||N|0|Y||||||0.57|0.0|0.0|0.0|0.57|0.57|0.58|0.571|0.0|0.0|0.0|0.0|0.5999|0.0|0.0|0.0|0.0|0.58|0.0|0.5999|0.0|0.0|0.0|0.0|0.5228|0.6352|0.0|0.0|0.0|0.0|0.56|0.5999|30.0|0.511|15338|3870115
7712|SPGI|SPGI|78409V104|US78409V1044|S&P Global Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN1-8|TXN2-6|TXN2-7|314100000|||Quarterly|||||1929-02-14||||||| | | | | | | | | |||N|5|Y|Y|142C|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||Y|1|||425.12|425.12|0.0|425.23|425.12|425.12|425.16|425.18|0.0|0.0|425.59|425.55|424.91|425.17|425.11|425.45|424.96|425.05|425.11|425.45|424.89|424.97|425.2|425.72|424.67|425.44|401.84|445.93|424.83|425.29|424.89|424.97|461.16|329.46|1881566|82229277
39655|SPGM|SPGM|78463X475|US78463X4759|SPDR Index Shares Funds|SPDR Portfolio MSCI Global Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN8-5|TXN4-8|TXN3-5|13000000|||BiAnnually|||||2012-02-28||SPGM.NV|SPGM.SO|SPGM.EU|SPGM.TC|SPGM.IV| | | | | | | | | |1x|The SPDR MSCI ACWI IMI ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks securities of publicly-traded companies in developed and emerging markets. There is no assurance that the Fund will achieve its investment objective.  The Index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The Index covers approximately 98% of the global equity investment opportunity set. To be eligible for inclusion in the Index, a security and its issuing company must meet certain size and capitalization requirements. In particular: (i) a company must have a full market capitalization within the range of the top 99% of the developed market equity universe, based on free-float adjusted market capitalization (for emerging market companies, the required full market capitalization is set at one half the corresponding level for developed market companies); and (ii) a security must have a free-float adjusted market capitalization equal to or greater than 50% of the smallest company identified above. In addition, the following liquidity requirements must be met: (i) developed market securities must have a three-month and twelve-month Annualized Traded Value Ratio (ATVR) of at least 20% and a three-month frequency of trading of at least 90% and (ii) emerging market securities must have a three-month and twelve-month ATVR of at least 15% and a three-month frequency of trading of at least 80%. Mutual funds (other than business development companies in the United States), ETFs, equity derivatives, limited partnerships, and most investment trusts are not eligible for inclusion in the Index. The composition of the Index is fully reviewed on a quarterly basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||59.71|59.62|0.0|0.0|59.71|59.72|59.7028|59.685|0.0|0.0|59.66|58.76|59.71|59.71|59.66|59.7|0.0|59.68|0.0|59.68|55.38|59.68|59.4|59.79|59.64|59.68|59.39|59.68|59.4|59.68|59.64|59.68|59.7735|47.9211|30301|3691207
38366|SPGP|SPGP|46137V431|US46137V4317|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 GARP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN3-3|TXN4-2|TXN2-1|46450000|||Quarterly|||||2011-06-16||SPGP.NV|SPGP.SO|SPGP.EU|SPGP.TC|SPGP.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in the component securities that comprise the Underlying Index. The Underlying Index is comprised of common stocks of large growth U.S. companies (including real estate investment trusts (REITs)), as classified by Research Affiliates, LLC (Research Affiliates or the Index Provider), based on the Index Providers Fundamental Index methodology.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||106.1|106.53|0.0|0.0|106.68|106.68|106.6186|106.71|0.0|0.0|106.7|106.62|106.54|106.71|105.99|106.69|0.0|106.49|0.0|106.49|106.38|106.81|0.0|0.0|106.54|106.58|106.34|106.62|106.38|106.69|106.54|106.58|106.76|83.1401|320478|21490768
9270|SPH|SPH|864482104|US8644821048|Suburban Propane Partners, L.P.|Common Units Representing Limited Partnership Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN6-8|TXN3-4|TXN2-2|64020000|||Quarterly|||||1996-02-29||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||20.68|20.47|0.0|20.53|20.79|20.465|20.46|20.47|0.0|0.0|20.55|20.55|20.47|20.77|20.47|20.43|0.0|20.45|0.0|20.43|20.44|20.48|20.36|20.66|20.28|20.7|20.39|20.54|20.44|20.48|20.44|20.55|22.33|14.42|204453|21883144
37976|SPHB|SPHB|46138E370|US46138E3707|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® High Beta ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN5-8|TXN2-7|TXN3-4|7170000|||Quarterly|||||2011-05-05||SPHB.NV|SPHB.SO|SPHB.EU|SPHB.TC|SPHB.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months as determined by Standard & Poors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||87.5|87.73|0.0|0.0|87.835|87.77|87.75|87.87|0.0|0.0|87.82|87.82|87.74|87.85|87.51|87.835|86.32|87.74|85.89|87.74|87.62|87.98|87.58|87.87|87.74|87.77|87.57|87.87|87.57|87.87|87.74|87.75|87.9|63.15|197227|40483911
40868|SPHD|SPHD|46138E362|US46138E3624|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® High Dividend Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN1-6|TXN1-2|TXN1-3|66320000|||Monthly|||||2012-10-18||SPHD.NV|SPHD.SO|SPHD.EU|SPHD.TC|SPHD.IV| | | | | | | | | |1x|The PowerShares S&P 500 High Dividend Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the Underlying Index). The Underlying Indexis composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||44.38|44.415|0.0|0.0|44.41|44.43|44.43|44.43|0.0|0.0|44.43|44.41|44.38|43.93|44.36|44.43|44.405|44.4|0.0|44.4|44.31|44.38|44.31|44.45|44.37|44.38|44.36|44.4|44.3|44.45|44.31|44.45|44.485|37.19|414457|40558842
15806|SPHQ|SPHQ|46137V241|US46137V2410|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN5-6|TXN2-5|TXN1-3|144620000|||Quarterly|||||2008-11-03||SPHQ.NV|SPHQ.SO|SPHQ.EU|SPHQ.TC|SPHQ.IV| | | | | | | | | |1x|The PowerShares S&P 500 Quality Portfolio (Fund) is based on the S&P 500 Quality Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||60.38|60.39|0.0|0.0|60.39|60.39|60.44|60.46|0.0|0.0|60.49|60.44|60.39|60.43|60.46|60.455|60.39|60.42|60.385|60.42|60.28|60.4|60.31|60.46|60.38|60.4|60.37|60.43|60.31|60.45|60.38|60.4|60.77|46.5991|620936|65474407
66113|SPHR|SPHR|55826T102|US55826T1025|Sphere Entertainment Co.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-4|TXN3-6|TXN2-2|TXN3-8|28270000|||NotApplicable|||||2020-04-09||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|2|||49.15|48.99|0.0|48.69|49.08|48.96|49.03|49.08|0.0|0.0|49.13|49.11|49.07|49.06|49.2|49.08|48.44|49.12|48.71|49.08|49.12|49.13|49.04|49.28|48.54|49.49|48.96|49.19|49.08|49.17|49.12|49.13|51.83|20.685|455875|44272020
40239|SPHY|SPHY|78468R606|US78468R6062|SPDR Series Trust|SPDR Portfolio High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN5-5|TXN2-1|TXN1-5|173300000|||Monthly|||||2012-06-19||SPHY.NV|SPHY.SO|SPHY.EU|SPHY.TC|SPHY.IV| | | | | | | | | |1x|The SPDR ICE BofAML Broad High Yield Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the broad U.S. corporate high yield market. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||23.47|23.47|0.0|0.0|23.47|23.47|23.47|23.47|0.0|0.0|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.46|23.47|23.46|23.46|23.47|23.41|23.51|23.46|23.47|23.45|23.47|23.4|23.51|23.46|23.47|23.57|21.8001|3130139|149703573
52308|SPI|SPI|G8651P110|KYG8651P1101|SPI Energy Co Ltd|COM USD.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-4|TXN12-7|TXN5-1|TXN5-1|31600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||0.6175|0.5996|0.0|0.0|0.605|0.6185|0.619|0.6175|0.0|0.0|0.6189|0.0|0.6174|0.0|0.0|0.0|0.0|0.6175|0.0|0.6174|0.599|0.6362|0.0|0.0|0.615|0.6328|0.0|0.0|0.0|0.0|0.6174|0.6175|1.61|0.4901|84107|4480428
17456|SPIB|SPIB|78464A375|US78464A3757|SPDR Series Trust|SPDR Portfolio Intermediate Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-7|TXN5-4|TXN2-2|TXN4-1|262400072|||Monthly|||||2009-02-10||ITR.NV|ITR.SO|ITR.EU|ITR.TC|ITR.IV| | | | | | | | | |1x|The SPDR Barclays Capital Intermediate Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Intermediate US Corporate Index, an index that tracks the intermediate term (1-10 years) sector of the United States corporate bond market. The Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar denominated debt with $250 million or more of par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. Subordinated issues, securities with normal call and putprovisions and sinking funds, medium-term notes (if they are publicly underwritten), 144A securities with registration rights, and global issues that are SEC-registered are included. Structured notes with embedded swaps or other special features, as well as private placements, floating- rate securities, and Eurobonds are excluded from the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||32.69|32.69|0.0|0.0|32.69|32.69|32.6916|32.69|0.0|0.0|32.7|32.69|32.69|32.69|32.69|32.69|32.7|32.69|32.69|32.69|32.68|32.7|32.66|32.71|32.69|32.7|32.67|32.7|32.65|32.7|32.69|32.7|32.97|30.89|1187310|264418483
24669|SPIP|SPIP|78464A656|US78464A6560|SPDR Series Trust|SPDR Portfolio TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN1-8|TXN1-4|TXN1-2|51100450|||Monthly|||||2008-11-07||SPIP.NV|SPIP.SO|SPIP.EU|SPIP.TC|SPIP.IV| | | | | | | | | |1x|The SPDR Barclays Capital TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance the Barclays U.S. Government Inflation-linked Bond Index (ticker: BCIT1T). The Barclays U.S. Government Inflation-linked Bond Index includes publicly issued, U.S. Treasury inflation protected securities that have at least 1 year remaining to maturity on index rebalancing date, with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to an eligible inflation index. The securities must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. The notional coupon of a bond must be fixed or zero. Bonds must settle on or before the index rebalancing date.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||25.75|25.715|0.0|0.0|25.72|25.715|25.71|25.73|0.0|0.0|25.72|25.72|25.72|25.715|25.71|25.715|0.0|25.62|25.73|25.62|25.71|25.72|0.0|0.0|25.71|25.72|25.7|25.74|25.18|26.25|25.71|25.72|26.74|24.331|151434|19415514
68037|SPIR|SPIR|848560306|US8485603067|Spire Global, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-2|TXN9-8|TXN2-1|TXN3-6|22130000|||NotApplicable|||||2020-11-02||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|2|||12.03|12.02|0.0|12.21|12.02|12.03|12.015|12.02|0.0|0.0|12.03|12.05|12.03|12.02|12.11|12.0|12.08|12.0|12.23|12.0|12.0|12.01|11.94|12.1|11.83|12.21|11.94|12.08|11.93|12.05|12.0|12.01|19.4|0.35|360034|28559567
76678|SPKL|SPKL|G8316B100|KYG8316B1005|Spark I Acquisition Corp|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN12-6|TXN5-4|TXN6-7|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||10.26|10.26|0.0|0.0|0.0|10.26|10.2633|0.0|0.0|0.0|10.26|0.0|10.26|0.0|0.0|10.26|0.0|10.26|0.0|10.26|10.26|10.27|0.0|0.0|9.58|10.96|0.0|0.0|0.0|0.0|10.26|10.27|10.2701|10.07|26036|751164
76450|SPKLU|SPKLU|G8316B126|KYG8316B1260|Spark I Acquisition Corp|UNIT (1 CLA 1/2 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN12-6|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.67|11.25|0.0|0.0|0.0|0.0|10.35|10.55|12.3|10.0824|0|140357
76679|SPKLW|SPKLW|G8316B118|KYG8316B1187|Spark I Acquisition Corp|WT EXP 100130||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN14-3|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.16|0.0|0.0|0.0|0.0|0.181|0.0|0.0|0.0|0.0|0.2|0.0|0.2|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.0|0.1401|0.2|0.3796|0.1|521|381268
30137|SPLB|SPLB|78464A367|US78464A3674|SPDR Series Trust|SPDR Portfolio Long Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-7|TXN1-8|TXN2-5|TXN1-4|34549986|||Monthly|||||2009-03-10||LWC.NV|LWC.SO|LWC.EU|LWC.TC|LWC.IV| | | | | | | | | |1x|The SPDR Barclays Capital Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Long U.S. Corporate index , an index that tracks the long term (10 years) sector of the United States corporate bond market. The Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar-denominated debt with $250 million or more of par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. Subordinated issues, securities with normal call and put provisions and sinking funds, medium-term notes (if they are publicly underwritten), 144A securities with registration rights, and global issues that are SEC-registered are included. Structured notes with embedded swaps or other special features, as well as private placements, floating-rate securities, and Eurobonds are excluded from the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||23.25|23.23|0.0|0.0|23.24|23.235|23.235|23.26|0.0|0.0|23.24|23.24|23.24|23.24|23.255|23.235|23.255|23.24|23.245|23.24|23.22|23.24|23.21|23.26|23.23|23.24|23.22|23.24|23.21|23.26|23.23|23.24|24.0859|20.019|295150|47037994
15688|SPLG|SPLG|78464A854|US78464A8541|SPDR Series Trust|SPDR Portfolio S&P 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN2-1|TXN2-4|TXN4-5|543200000|||Quarterly|||||2008-11-06||SPLG.NV|SPLG.SO|SPLG.EU|SPLG.TC|SPLG.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P 500 Index(the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||61.51|61.52|0.0|0.0|61.52|61.52|61.52|61.59|0.0|0.0|61.64|61.54|61.51|61.61|61.61|61.58|61.62|61.53|61.64|61.53|61.51|61.53|61.42|61.61|61.52|61.53|61.42|61.61|61.47|61.62|61.52|61.53|61.695|47.24|7002732|514844874
39875|SPLP|SPLP|85814R107|US85814R1077|Steel Partners Holdings L.P.|Common Units|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN6-8|TXN1-6|TXN4-6|20720000|||Adhoc|||||2012-04-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|37.75|39.65|38.325|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.65|0.0|39.65|0.0|39.65|37.5|40.0|0.0|0.0|37.02|39.99|0.0|0.0|0.0|0.0|37.02|39.99|48.0|33.12|330|528401
56644|SPLP PRA|SPLPpA|85814R206|US85814R2067|Steel Partners Holdings L.P.|6.0% Series A Preferred Units, no par value|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN8-8|TXN2-6|TXN3-8|6260000|||Quarterly|||||2017-02-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.0|0.0|0.0|0.0|24.06|23.9999|24.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.06|0.0|24.0|0.0|24.06|23.85|24.0|23.85|24.0|23.37|24.48|0.0|0.0|0.0|0.0|23.85|25.68|24.63|22.49|3611|517180
37977|SPLV|SPLV|46138E354|US46138E3541|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN3-2|TXN3-8|TXN3-3|116620000|||Monthly|||||2011-05-05||SPLV.NV|SPLV.SO|SPLV.EU|SPLV.TC|SPLV.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months as determined by Standard &Poors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||65.91|65.855|0.0|0.0|65.89|65.855|65.895|65.84|0.0|0.0|65.885|65.92|65.85|65.915|65.89|65.905|65.9|65.87|65.9|65.87|65.74|66.0|65.76|65.93|65.84|65.85|65.82|65.88|65.75|65.93|65.84|65.85|65.985|57.17|2261509|135919203
29907|SPMB|SPMB|78464A383|US78464A3831|SPDR Series Trust|SPDR Portfolio Mortgage Backed Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-6|TXN6-8|TXN4-3|TXN2-2|231200000|||Monthly|||||2009-01-27||SPMB.NV|SPMB.SO|SPMB.EU|SPMB.TC|SPMB.IV| | | | | | | | | |1x|The SPDR Barclays Capital Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. agency mortgage pass-through sector of the U.S. investment grade bond market. The Barclays Capital U.S. MBS Index (the MBS Index) measures the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. The term U.S. agency mortgage pass-through security refers to a category of pass-through securities backed by pools of mortgages and issued by one of the following U.S. government-sponsored enterprises: Government National Mortgage Association (GNMA); Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||21.715|21.72|0.0|0.0|21.715|21.715|21.7109|21.71|0.0|0.0|21.715|21.71|21.715|21.72|21.71|21.715|21.735|21.72|21.72|21.72|21.69|21.72|21.71|21.72|21.71|21.72|21.68|21.72|21.27|22.15|21.71|21.72|22.49|20.0|785532|55652944
15689|SPMD|SPMD|78464A847|US78464A8475|SPDR Series Trust|SPDR Portfolio S&P 400 Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-2|TXN2-4|TXN4-8|TXN4-2|187700000|||Quarterly|||||2008-11-07||SPMD.NV|SPMD.SO|SPMD.EU|SPMD.TC|SPMD.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P MidCap 400 Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index.Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||53.34|53.35|0.0|0.0|53.41|53.385|53.4166|53.36|0.0|0.0|53.4|53.385|53.35|53.41|53.42|53.42|53.39|53.34|0.0|53.34|53.26|53.43|53.34|53.43|53.34|53.35|0.0|0.0|53.27|53.5|53.34|53.35|53.56|40.67|1791439|80381863
51621|SPMO|SPMO|46138E339|US46138E3392|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-4|TXN7-6|TXN1-7|TXN1-1|15120001|||Quarterly|||||2015-10-09||SPMO.NV|SPMO.SO|SPMO.EU|SPMO.TC|SPMO.IV| | | | | | | | | |1x|The PowerShares S&P 500 Momentum Factor Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the Underlying Index).  The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.  Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of stocks in the S&P 500 Index that have a high momentum score. In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a momentum style of investing emphasizes investing in securities that have had better recent performance compared to other securities. The momentum score for each security included in the Underlying Index is based on upward price movements of the security as compared to other eligible securities within the S&P 500 Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||80.11|80.2|0.0|0.0|80.14|80.15|80.1442|80.23|0.0|0.0|80.0|79.94|80.04|80.2|80.2|80.14|0.0|80.22|80.1|80.22|80.05|80.09|0.0|0.0|80.0|80.22|0.0|0.0|0.0|0.0|79.71|80.19|81.249|52.8052|170982|16743107
59151|SPMV|SPMV|46138E347|US46138E3475|Invesco S&P 500 Minimum Variance ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-1|TXN4-8|TXN3-2|TXN2-3|210001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|42.7852|0.0|0.0|0.0|0.0|42.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.79|42.76|0.0|42.7852|0.0|0.0|42.78|42.85|42.63|42.85|42.62|42.83|42.62|42.83|42.62|42.78|42.79|35.0558|284|107488
3770|SPNS|SPNS|G7T16G103|KYG7T16G1039|Sapiens International Corp NV|COM ANG1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN14-8|TXN5-8|TXN6-3|55160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||32.26|32.17|0.0|32.19|32.19|32.23|32.14|32.17|0.0|0.0|32.12|32.3|32.16|31.735|32.17|32.3|31.69|32.13|0.0|32.16|31.8|32.58|0.0|0.0|32.02|32.53|32.07|32.21|0.0|32.16|32.11|32.16|32.33|19.91|196736|6582766
42519|SPNT|SPNT|G8192H106|BMG8192H1060|SiriusPoint Ltd.|Common Shares,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-6|TXN8-6|TXN4-2|TXN2-4|169800000|||NotApplicable|||||2013-08-15||||||| | | | | | | | | |||N|0|N|Y|410B|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||N|0|Y||Y|2|||12.7|12.7|0.0|0.0|12.7|12.705|12.705|12.7|0.0|0.0|12.71|12.71|12.71|12.7|12.7|12.71|12.69|12.705|12.695|12.71|12.7|12.72|12.67|12.74|12.69|12.72|12.67|12.73|12.66|12.74|12.69|12.71|12.89|7.8|616204|38371366
71075|SPNT PRB|SPNTpB|G8192H155|BMG8192H1557|SiriusPoint Ltd.|8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN4-8|TXN1-7|TXN4-7|8000000|||Quarterly|||||2021-07-07||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||25.47|25.32|0.0|0.0|25.47|25.34|25.515|25.51|0.0|0.0|25.4|25.35|25.43|25.01|0.0|25.32|25.34|25.515|0.0|25.32|25.31|25.53|25.3|25.34|24.83|26.05|0.0|0.0|0.0|0.0|25.31|25.53|25.54|20.88|115787|1048413
4231|SPOK|SPOK|84863T106|US84863T1060|Spok Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN12-3|TXN5-3|TXN6-8|20140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||||||15.94|15.925|0.0|15.87|15.92|15.92|15.96|15.92|0.0|0.0|15.87|15.85|15.95|15.9|15.9|0.0|0.0|15.92|0.0|15.95|15.75|16.09|0.0|0.0|15.8|16.07|15.88|15.99|0.0|0.0|15.92|15.95|18.14|9.87|160593|9361161
60848|SPOT|SPOT|L8681T102|LU1778762911|Spotify Technology S.A.|Ordinary shares, nominal value of 0.000625 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-1|TXN8-8|TXN3-7|TXN4-4|198330000|||NotApplicable|||||2018-04-03||||||| | | | | | | | | |||N|0|Y|Y|180B|LUX|LU|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||Y|1|||264.52|263.89|0.0|264.36|264.01|263.9|263.9028|264.03|0.0|0.0|263.9|264.01|263.91|263.64|264.28|263.9|264.52|264.06|263.94|263.9|264.05|264.07|263.66|264.14|263.37|264.4|252.44|280.1|263.66|264.06|264.05|264.07|278.3|128.67|1371668|113421710
76285|SPPL|SPPL|G8192U107|KYG8192U1076|SIMPPLE Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-7|TXN12-1|TXN5-5|TXN6-4|16230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.8|0.7777|0.0|0.0|0.782|0.81|0.7999|0.0|0.0|0.0|0.81|0.7975|0.8|0.0|0.0|0.7777|0.0|0.8|0.0|0.8|0.0|0.0|0.0|0.0|0.77|0.816|0.0|0.0|0.0|0.0|0.79|0.8|9.6849|0.75|89225|17722151
41232|SPPP|SPPP|85207Q104|CA85207Q1046|Sprott Physical Platinum and Palladium Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN2-5|TXN1-1|TXN2-6|11374332|||NotApplicable|||||2012-12-19||SPPP.NV|SPPP.SO| | |SPPP.IV| | | | | | | | | |1x|The Trust was created to invest and hold substantially all of its assets in physical platinum and palladium bullion. The Trust seeks to provide a convenient and exchange-traded investment alternative for investors interested in holding physical platinum and palladium bullion without the inconvenience that is typical of a direct investment in physical platinum and palladium bullion.  The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated physical platinum and palladium bullion and will not speculate with regard to short-term changes in platinum or palladium prices. The Trust will not invest in platinum or palladium certificates, futures or other financial instruments that represent platinum or palladium or that may be exchanged for platinum or palladium. While the Trust will not rebalance the Trusts invested assets in physical platinum and palladium bullion back to equal weight after its initial purchases of bullion with the proceeds of the offering, the Trust may in the future allocate any additional proceeds raised in subsequent offerings of Units, if any, with a view to balancing the value of the Trusts holdings of physical platinum and palladium bullion at then current prices.   One of the unique features of the Trust is the ability of Unitholders to redeem their Units on a monthly basis for physical platinum and palladium bullion. The Trust is managed by Sprott Asset Management LP, a leading independent asset management company headquartered in Toronto, Canada. Sprott Asset Management manages the Sprott family of funds and discretionary managed accounts. Sprott Asset Management has a history of offering investment management services to high net worth individuals and institutions for more than 30 years.|N|0|N|N|416A|CAN|CA|COMMODITIES_AND_FUTURES|INDEX|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.66|9.64|0.0|0.0|0.0|9.64|9.64|9.65|0.0|0.0|9.64|0.0|9.64|9.65|0.0|9.64|0.0|9.65|9.66|9.65|9.57|9.71|9.57|9.71|9.63|9.65|9.63|9.66|9.56|9.72|9.63|9.65|13.59|8.55|137558|6807553
76618|SPQ|SPQ|82889N517|US82889N5178|Simplify Exchange Traded Funds|Simplify US Equity PLUS QIS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN1-5|TXN1-5|TXN2-8|125001|||Quarterly|||||2023-11-14||SPQ.NV|SPQ.SO|SPQ.EU|SPQ.TC| | | | | | | | | | ||Under   normal circumstances, the Fund invests at least 80% of its net assets (plus   any borrowings for investment purposes) in equity securities of U.S.   entities. The Fund is designed to provide exposure to U.S. equities plus a   QIS strategy. The QIS component of the Funds strategy is designed to   identify the optimal allocation among quantitative investment strategies to   achieve positive returns and mitigate asset-class and single-strategy   risks.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.9109|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.1877|0.0|29.1877|28.99|29.26|28.99|29.26|29.13|29.19|28.99|29.26|28.99|29.26|29.13|29.19|29.67|25.38|51|56876
18298|SPR|SPR|848574109|US8485741099|Spirit Aerosystems Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-1|TXN9-4|TXN2-8|TXN3-6|116050000|||Quarterly|||||2006-11-21||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||36.12|36.07|0.0|36.13|36.16|36.14|36.0623|36.06|0.0|0.0|36.185|36.14|36.06|36.15|36.17|36.07|36.15|36.06|36.09|36.07|36.06|36.08|34.5|36.3|36.05|36.1|36.01|36.14|36.06|36.15|36.06|36.08|36.34|14.65|2662789|269900225
67837|SPRB|SPRB|85209E109|US85209E1091|Spruce Biosciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN14-2|TXN5-7|TXN5-4|41150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.7951|0.7962|0.0|0.7901|0.795|0.7901|0.7859|0.7859|0.0|0.0|0.79|0.7837|0.7859|0.759|0.0|0.787|0.7641|0.7859|0.777|0.7859|0.7686|0.8132|0.0|0.0|0.7731|0.802|0.7625|0.8192|0.0|0.7927|0.786|0.7927|5.95|0.6786|1417986|75033205
73016|SPRC|SPRC|M82618113|IL0010951403|SciSparc Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-4|TXN5-1|TXN6-7|710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.8|0.0|1.8|1.76|1.77|1.78|1.76|0.0|0.0|1.82|1.79|1.77|1.724|0.0|1.76|1.8|1.77|0.0|1.77|0.0|0.0|0.0|0.0|1.72|1.85|1.74|0.0|1.73|0.0|1.76|1.8|14.2199|0.1407|146425|67697653
68624|SPRE|SPRE|886364769|US8863647694|Tidal ETF Trust|SP Funds S&P Global REIT Sharia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN6-8|TXN1-7|TXN3-2|5075000|||Monthly|||||2020-12-30||SPRE.NV|SPRE.SO|SPRE.EU|SPRE.TC| | | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index includes all real estate investment trust (REIT) securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Constituents included in the S&P Global BMI Shariah Index must have a float-adjusted market capitalization of at least $100 million and an annual trading value of at least $50 mil|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||20.31|20.27|0.0|20.25|20.28|20.28|20.27|20.37|0.0|0.0|0.0|0.0|20.36|20.28|0.0|0.0|0.0|20.27|0.0|20.27|19.77|20.87|0.0|0.0|20.25|20.34|0.0|0.0|0.0|0.0|20.25|20.34|20.61|16.19|55779|2987770
60005|SPRO|SPRO|84833T103|US84833T1034|Spero Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN12-6|TXN6-6|TXN6-1|53870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.75|1.74|0.0|0.0|1.73|1.73|1.73|1.73|0.0|0.0|1.72|1.72|1.72|0.0|1.73|1.74|1.73|1.73|0.0|1.72|1.68|1.76|0.0|0.0|1.69|1.74|1.7|1.76|0.0|0.0|1.72|1.74|1.995|0.99|154085|19126607
64406|SPRU|SPRU|9837FR209|US9837FR2091|Spruce Power Holding Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN2-8|TXN3-6|TXN4-6|18230000|||NotApplicable|||||2019-09-03||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||0.0|3.97|0.0|0.0|4.02|3.99|4.0073|4.02|0.0|0.0|4.0|4.01|3.96|4.01|0.0|3.97|0.0|3.98|0.0|3.97|3.97|4.01|3.91|4.07|3.91|4.07|3.94|4.06|3.92|4.0|3.92|4.0|5.4|0.55|68467|2631017
71328|SPRX|SPRX|53656F383|US53656F3837|Spear Alpha ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-8|TXN6-8|TXN6-3|3100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.55|23.44|0.0|0.0|23.43|23.4|23.4501|0.0|0.0|0.0|23.5|23.46|23.45|23.43|0.0|0.0|0.0|23.44|0.0|23.45|23.39|23.49|0.0|0.0|23.43|23.45|23.42|23.46|0.0|0.0|23.43|23.45|25.66|13.318|45166|8549243
68375|SPRY|SPRY|82835W108|US82835W1080|ARS Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN14-8|TXN5-2|TXN6-7|96500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||10.64|10.215|0.0|10.35|10.23|10.225|10.22|10.21|0.0|0.0|10.28|10.23|10.22|10.3|10.29|10.23|10.84|10.21|10.32|10.22|10.12|10.33|0.0|0.0|10.14|10.22|10.19|10.23|0.0|0.0|10.21|10.22|11.27|2.55|1645009|38653885
32021|SPSB|SPSB|78464A474|US78464A4748|SPDR Series Trust|SPDR Portfolio Short Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-5|TXN4-8|TXN3-5|TXN1-2|257100000|||Monthly|||||2009-12-17||SCPB.NV|SCPB.SO|SCPB.EU|SCPB.TC|SCPB.IV| | | | | | | | | |1x|The SPDR Barclays Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays U.S. 1-3 Year Corporate Bond Index. The Barclays U.S. 1-3 Year Corporate Bond Index is designed to measure the performance of the short term U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that have a remaining maturity of greater than or equal to 1 year andless than 3 years, are rated investment grade (must be Baa3/BBB- or higher using the middle rating of Moodys Investor Service, Inc., Standard & Poors, and Fitch Rating), and have $250 million or more of outstanding face value|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||29.775|29.775|0.0|0.0|29.78|29.78|29.7708|29.775|0.0|0.0|29.78|29.775|29.775|29.775|29.775|29.775|29.775|29.77|29.78|29.77|29.77|29.78|29.74|29.79|29.77|29.78|29.75|29.79|29.74|29.79|29.77|29.78|29.9397|29.1|1320463|159016211
32603|SPSC|SPSC|78463M107|US78463M1071|SPS Commerce Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN14-6|TXN6-3|TXN6-3|36970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||184.65|184.7|0.0|184.59|184.62|185.08|184.51|184.025|0.0|0.0|183.28|184.23|184.9|184.51|184.88|185.22|184.65|184.37|184.57|184.9|182.84|186.86|0.0|0.0|182.74|186.43|184.06|185.35|0.0|184.96|184.36|184.96|218.74|140.0|297912|10338218
65282|SPSK|SPSK|886364702|US8863647025|Tidal ETF Trust|SP Funds Dow Jones Global Sukuk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN9-8|TXN3-5|TXN3-2|10375000|||Monthly|||||2019-12-30||SPSK.NV|SPSK.SO|SPSK.EU|SPSK.TC|SPSK.IV| | | | | | | | | ||The SP Funds Dow Jones Global Sukuk ETF (the Fund or the Sukuk ETF) seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex Reinvestment) Index (the Index or the Sukuk Index). The Index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. To be eligible for inclusion in the Index, sukuk must have an outstanding issue size of at least US $200 million, a minimum time to maturity of one year, and a credit quality rating of at least BBB-/Baa3 by Standard & Poors Financial Services LLC, Moodys Investors Service, Inc. or Fitch Ratings, Inc. The Index was created in 2006 and is owned and administered by S&P Dow Jones Indices LLC (the Index Provider), a division of S&P Global.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||17.75|17.75|0.0|0.0|17.75|17.75|17.76|17.83|0.0|0.0|17.75|17.75|17.745|17.75|17.75|17.76|0.0|17.78|17.75|17.78|17.7|17.79|0.0|0.0|17.7|17.78|17.7|17.79|0.0|0.0|17.71|17.79|19.1256|17.1001|118478|5750491
42323|SPSM|SPSM|78468R853|US78468R8530|SPDR Series Trust|SPDR Portfolio S&P 600 Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN3-2|TXN3-4|TXN4-1|244660217|||Quarterly|||||2013-07-09||SPSM.NV|SPSM.SO|SPSM.EU|SPSM.TC|SPSM.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P SmallCap 600 Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||43.04|43.04|0.0|43.05|43.04|43.04|43.05|43.05|0.0|0.0|43.04|43.04|43.04|43.05|43.04|43.045|43.05|43.04|43.05|43.04|42.95|43.03|42.96|43.05|43.01|43.03|42.95|43.06|42.95|43.06|43.01|43.03|43.2595|34.1698|1729368|138676809
65235|SPT|SPT|85209W109|US85209W1099|Sprout Social Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN12-1|TXN6-7|TXN5-6|49410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||59.64|59.72|0.0|59.55|59.67|59.64|59.655|59.68|0.0|0.0|59.47|59.75|59.71|59.78|59.68|59.64|59.79|59.71|59.84|59.71|59.04|60.33|0.0|0.0|59.38|60.21|59.52|59.82|59.62|59.71|59.62|59.7|68.4099|37.0|444321|36124417
76681|SPTE|SPTE|84612A101|US84612A1016|SP Funds Trust|SP Funds S&P Global Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-7|TXN3-8|TXN4-7|TXN4-8|1200000|||Monthly|||||2023-12-01||SPTE.NV|SPTE.SO|SPTE.EU|SPTE.TC| | | | | | | | | | |1x|S&P   Global 1200 Shariah Information Technology Capped Index|N|0|N|N||USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||24.62|0.0|0.0|0.0|24.62|24.62|24.5502|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5502|0.0|24.5502|0.0|0.0|0.0|0.0|24.5|24.63|0.0|0.0|0.0|0.0|24.5|24.63|25.68|19.79|4286|675144
24666|SPTI|SPTI|78464A672|US78464A6727|SPDR Series Trust|SPDR Portfolio Intermediate Term Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-1|TXN3-7|TXN4-4|TXN3-4|187300336|||Monthly|||||2008-11-07||SPTI.NV|SPTI.SO|SPTI.EU|SPTI.TC|SPTI.IV| | | | | | | | | |1x|The SPDR Barclays Capital Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance Barclays Capital Intermediate U.S. Treasury Index (LT08TRUU). The Barclays Capital Intermediate U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||28.17|28.17|0.0|0.0|28.175|28.17|28.175|28.17|0.0|0.0|28.17|28.17|28.17|28.18|28.17|28.175|0.0|28.18|28.18|28.18|28.17|28.18|28.15|28.18|28.17|28.18|28.16|28.18|27.58|28.76|28.17|28.18|29.4|27.0107|2664460|125533599
24667|SPTL|SPTL|78464A664|US78464A6644|SPDR Series Trust|SPDR Portfolio Long Term Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-8|TXN2-3|TXN3-2|TXN2-2|330000000|||Monthly|||||2008-11-07||SPTL.NV|SPTL.SO|SPTL.EU|SPTL.TC|SPTL.IV| | | | | | | | | |1x|The SPDR Barclays Capital Long Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Long U.S. Treasury Index (ticker: LUTLTRUU). The Barclays Capital Long U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||27.95|27.95|0.0|0.0|27.95|27.95|27.945|27.95|0.0|0.0|27.95|27.95|27.95|27.945|27.96|27.95|27.95|27.94|27.95|27.94|27.94|27.95|27.92|27.95|27.94|27.95|27.93|27.95|27.41|28.52|27.94|27.95|31.6|24.47|7311857|268779892
9566|SPTM|SPTM|78464A805|US78464A8053|SPDR Series Trust|SPDR Portfolio S&P 1500 Composite Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN9-4|TXN3-8|TXN4-6|128050216|||Quarterly|||||2008-11-07||SPTM.NV|SPTM.SO|SPTM.EU|SPTM.TC|SPTM.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P Composite 1500 Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||64.16|64.17|0.0|0.0|64.26|64.26|64.18|64.26|0.0|0.0|64.26|64.27|64.17|0.0|64.32|64.26|64.33|64.15|0.0|64.15|64.05|64.32|64.11|64.2|64.16|64.21|60.32|68.25|64.11|64.2|64.17|64.19|64.33|49.5101|410189|35548828
3782|SPTN|SPTN|847215100|US8472151005|SpartanNash Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN13-4|TXN5-7|TXN5-4|34620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||||||20.24|20.18|0.0|20.0|20.24|20.22|20.199|20.24|0.0|0.0|20.19|20.19|20.21|20.2|0.0|20.23|0.0|20.2|0.0|20.21|20.05|20.35|0.0|0.0|20.07|20.32|20.16|20.22|20.16|20.22|20.18|20.2|25.4|19.04|217728|15613679
39253|SPTS|SPTS|78468R101|US78468R1014|SPDR Series Trust|SPDR Portfolio Short Term Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-3|TXN5-8|TXN3-1|TXN3-8|182100000|||Monthly|||||2011-12-01||SST.NV|SST.SO|SST.EU|SST.TC|SST.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term Treasury ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the short term sector of the United States Treasury market. he Barclays Capital 1-5 Year U.S. Treasury Index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 year and less than 5 years. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes, state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||28.92|28.92|0.0|0.0|28.92|28.92|28.925|28.925|0.0|28.92|28.925|28.92|28.925|28.92|28.92|28.925|28.92|28.92|28.925|28.92|28.92|28.93|28.92|28.93|28.92|28.93|28.91|28.94|28.33|29.54|28.92|28.93|29.36|28.58|4589654|89717372
67441|SPUC|SPUC|82889N301|US82889N3017|Simplify Exchange Traded Funds|Simplify US Equity PLUS Upside Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN7-5|TXN4-3|TXN1-6|150001|||Quarterly|||||2020-09-04||SPUC.NV|SPUC.SO|SPUC.EU|SPUC.TC|SPUC.IV| | | | | | | | | ||The Simplify US Equity PLUS Upside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the upside, accelerating performance as markets rallies strengthen.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||39.19|0.0|0.0|0.0|0.0|39.09|39.0899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.1372|0.0|39.1372|0.0|0.0|39.01|39.08|38.84|39.18|0.0|0.0|0.0|0.0|38.84|39.18|42.95|27.56|2958|179972
65253|SPUS|SPUS|886364801|US8863648015|Tidal ETF Trust|SP Funds S&P 500 Sharia Industry Exclusions ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN6-8|TXN3-2|TXN2-8|13475000|||Monthly|||||2019-12-18||SPUS.NV|SPUS.SO|SPUS.EU|SPUS.TC|SPUS.IV| | | | | | | | | |1x|The SP Funds S&P 500 Sharia Industry Exclusions ETF (the Fund or the Sharia ETF) seeks to track the performance, beforefees and expenses, of the S&P 500 Sharia Industry Exclusions Index (the Index or the Sharia Index). The Index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries:Aerospace and Defense, Financial Exchanges and Data, Data Processing and Outsourced Services, and Research and ConsultingServices. The S&P 500 Shariah Index includes all Sharia-compliant constituents of the S&P 500 Index, which consists ofapproximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.Islamic religious law commonly known as Sharia has certain restrictions regarding finance and commercial activities permittedfor Muslims, including interest restrictions and prohibited industries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||37.91|37.89|0.0|0.0|37.88|37.875|37.9|37.88|0.0|0.0|37.9|37.964|37.905|37.91|37.9|37.875|0.0|37.87|0.0|37.87|37.81|37.85|0.0|0.0|37.82|37.86|37.81|37.91|0.0|0.0|37.75|37.91|38.16|28.38|144517|6677253
44331|SPUU|SPUU|25459Y165|US25459Y1652|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN1-6|TXN4-2|TXN4-8|1583236|||Quarterly|||||2014-05-28||SPUU.NV|SPUU.SO|SPUU.EU|SPUU.TC|SPUU.IV| | | | | | | | | |2x|The Direxion Daily S&P 500 Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the price performance of the S&P 500 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||123.7|123.21|0.0|0.0|0.0|122.8|123.76|122.23|0.0|0.0|122.18|121.25|123.21|123.68|0.0|122.071|123.74|123.3|0.0|123.3|122.9|123.62|122.89|123.62|123.25|123.3|122.9|123.62|0.0|0.0|123.25|123.3|123.88|77.2201|8480|1194427
38367|SPVM|SPVM|46137V423|US46137V4234|Invesco Exchange-Traded Fund Trust|Invesco S&P Value with Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN1-8|TXN4-1|TXN2-8|710000|||Quarterly|||||2011-06-16||SPVM.NV|SPVM.SO|SPVM.EU|SPVM.TC|SPVM.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in the component securities that comprise the Underlying Index. The Underlying Index is comprised of common stocks of large value U.S. companies (including real estate investment trusts (REITs)), as classified by Research Affiliates, LLC (Research Affiliates or the Index Provider), based on the Index Providers Fundamental Index methodology.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|56.38|55.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|56.3899|0.0|56.3899|56.15|56.44|56.24|56.43|56.31|56.35|56.23|56.39|56.24|56.43|56.31|56.36|56.3899|44.5|741|142792
51622|SPVU|SPVU|46138E396|US46138E3962|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® Enhanced Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN8-8|TXN3-8|TXN1-5|2350001|||Quarterly|||||2015-10-09||SPVU.NV|SPVU.SO|SPVU.EU|SPVU.TC|SPVU.IV| | | | | | | | | |1x|The PowerShares S&P 500 Value Factor Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index (the Underlying Index).  The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.  Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of stocks in the S&P 500 Index that have the highest value score, which the Index Provider calculates based on three fundamental ratios of a companys stock: (i) book value-to-price, (ii) earnings-to-price, and (iii) sales-to-price.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||49.75|49.75|0.0|0.0|49.75|49.8|49.8981|49.75|0.0|0.0|49.75|0.0|49.79|49.75|0.0|49.75|0.0|49.8621|0.0|49.8621|49.85|49.9|49.7|50.06|49.74|49.93|49.7|50.06|49.7|50.06|49.74|49.93|49.8981|37.71|16552|1076660
44041|SPWH|SPWH|84920Y106|US84920Y1064|Sportsmans Warehouse Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN13-3|TXN5-1|TXN6-8|37410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||3.1|3.11|0.0|3.11|3.1|3.11|3.1|3.105|0.0|0.0|3.11|3.11|3.11|3.2|3.11|3.11|0.0|3.105|3.2|3.11|3.09|3.13|0.0|0.0|3.09|3.11|3.07|3.14|3.09|0.0|3.1|3.11|8.85|2.7398|1001695|22933881
76836|SPWO|SPWO|84612A200|US84612A2006|SP Funds Trust|SP Funds S&P World (ex-US) ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-3|TXN5-8|TXN4-2|TXN2-8|550000|||Monthly|||||2023-12-20||SPWO.NV|SPWO.SO|SPWO.EU|SPWO.TC| | | | | | | | | | |1x|The   Fund uses a passive management (or indexing) approach to track the   performance, before fees and expenses, of the Index. The Shariah World   Index is designed to measure the performance of companies located in   developed and emerging markets outside of the United States that pass   rules-based screens for adherence to Shariah investment guidelines, with a   cap applied to ensure diversification among companies in the Index.|N|0|N|N||USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||21.29|0.0|0.0|0.0|0.0|21.143|21.2519|21.26|0.0|0.0|0.0|0.0|21.29|20.269|0.0|0.0|0.0|21.2428|0.0|21.2428|21.17|21.3|0.0|0.0|21.17|21.3|0.0|0.0|0.0|0.0|21.17|21.3|21.73|19.35|3008|313677
15687|SPWR|SPWR|867652406|US8676524064|SunPower Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-6|TXN5-6|TXN5-2|175360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||3.0|3.0|0.0|3.01|3.0|3.0|3.0|3.0|0.0|0.0|3.0|3.01|3.0|3.01|3.01|3.0|3.005|3.01|3.0|3.0|2.99|3.01|0.0|0.0|2.99|3.01|2.97|3.4|3.0|3.02|3.0|3.01|14.92|2.49|6330924|463819120
60947|SPXB|SPXB|74347B318|US74347B3188|ProShares Trust|ProShares S&P 500 Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN7-8|TXN1-2|TXN2-2|125001|||Monthly|||||2018-05-03||SPXB.NV|SPXB.SO|SPXB.EU|SPXB.TC|SPXB.IV| | | | | | | | | |1x|ProShares S&P 500 Bond ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500/MarketAxess Investment Grade Corporate Bond Index (the Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|75.16|75.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|75.56|0.0|75.56|75.49|75.59|0.0|0.0|75.5|75.56|75.49|75.59|75.47|75.6|75.5|75.59|77.9|69.239|224|27719
9279|SPXC|SPXC|78473E103|US78473E1038|SPX Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN4-8|TXN1-6|TXN1-3|45690000|||NotApplicable|||||1972-08-02||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||Y|0|Y||Y|2|||123.34|123.07|0.0|123.08|123.18|123.07|123.17|123.07|0.0|0.0|123.105|122.67|123.16|121.35|120.9|123.13|120.9|123.13|120.84|123.13|123.05|123.14|122.9|123.34|122.08|123.26|122.92|123.35|123.05|123.38|123.05|123.14|123.4|61.09|292908|13539236
51260|SPXE|SPXE|74347B581|US74347B5811|ProShares Trust|ProShares S&P 500 Ex-Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-7|TXN6-7|TXN1-5|TXN2-1|445001|||Quarterly|||||2015-09-24||SPXE.NV|SPXE.SO|SPXE.EU|SPXE.TC|SPXE.IV| | | | | | | | | |1x|ProShares S&P 500Ex-Energy ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500Ex-Energy Index (theIndex).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|112.275|110.40316|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|112.2852|0.0|112.2852|0.0|0.0|111.56|112.59|112.09|112.18|111.56|112.59|111.56|112.59|112.09|112.18|112.44|85.9299|567|56777
29274|SPXL|SPXL|25459W862|US25459W8626|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN8-2|TXN2-2|TXN2-2|30900001|||Quarterly|||||2008-11-05||SPXL.NV|SPXL.SO|SPXL.EU|SPXL.TC|SPXL.IV| | | | | | | | | |3x|The Large Cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Index (Large Cap Index). There is no guarantee the fund will meet its stated investment objective. The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000 Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current Index membership. The Russell 1000 represents approximately 92% of the U.S. market and has an average market capitalization of $14.3 billion dollars and a median market capitalization of $5 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||133.99|134.02|0.0|134.33|134.79|134.02|134.03|134.445|0.0|0.0|134.07|133.99|134.01|134.27|134.0|134.4|134.65|134.03|134.6|134.03|133.63|134.16|133.38|134.52|133.99|134.0|133.39|134.17|133.6|134.4|133.99|134.0|135.1999|67.6|3843739|442754805
51261|SPXN|SPXN|74347B573|US74347B5738|ProShares Trust|ProShares S&P 500 Ex-Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN5-7|TXN2-1|TXN1-3|515001|||Quarterly|||||2015-09-24||SPXN.NV|SPXN.SO|SPXN.EU|SPXN.TC|SPXN.IV| | | | | | | | | |1x|ProShares S&P 500 Ex-Financials ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|113.04|112.94|0.0|0.0|111.346958|0.0|112.9|112.91|0.0|0.0|0.0|112.9692|0.0|112.9692|0.0|0.0|112.44|113.03|112.77|112.87|112.44|113.04|112.44|113.03|112.77|112.87|113.0926|86.56|5005|147823
29273|SPXS|SPXS|25460E265|US25460E2651|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN4-7|TXN1-6|TXN3-3|61276918.33|||Quarterly|||||2011-02-23||SPXS.NV|SPXS.SO|SPXS.EU|SPXS.TC|SPXS.IV| | | | | | | | | |-3x|The Large Cap Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Index (Large Cap Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000 Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current Index membership. The Russell 1000 represents approximately 92% of the U.S. market and has an average market capitalization of $14.3 billion dollars and a median market capitalization of $5 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||8.75|8.74|0.0|0.0|8.74|8.74|8.74|8.7|0.0|0.0|8.74|8.74|8.74|8.699|8.69|8.74|8.7|8.73|8.75|8.73|8.73|8.74|8.7|8.78|8.73|8.74|8.73|8.75|8.68|8.8|8.73|8.74|18.76|8.65|16327789|1511098746
51263|SPXT|SPXT|74347B557|US74347B5571|ProShares Trust|ProShares S&P 500 Ex-Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-6|TXN3-8|TXN2-7|TXN2-5|630001|||Quarterly|||||2015-09-24||SPXT.NV|SPXT.SO|SPXT.EU|SPXT.TC|SPXT.IV| | | | | | | | | |1x|ProShares S&P 500Ex-Technology ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500Ex-Information Technology& Telecommunications Services Index (theIndex).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|84.5099|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|84.6147|0.0|84.6147|0.0|0.0|84.32|84.69|84.47|84.57|84.32|84.7|84.32|84.7|84.47|84.57|84.67|67.65|2888|142472
31124|SPXU|SPXU|74347B110|US74347B1109|ProShares Trust|ProShares UltraPro Short S&P500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-3|TXN7-6|TXN2-1|TXN3-6|92047347|||Quarterly|||||2009-06-24||SPXU.NV|SPXU.SO|SPXU.EU|SPXU.TC|SPXU.IV| | | | | | | | | |-3x|ProShares UltraPro Short S&P500 seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P 500. This ETF seeks a return of -300% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||6.47|6.465|0.0|0.0|6.46|6.47|6.4693|6.43|0.0|0.0|6.465|6.47|6.47|6.439|6.44|6.44|6.44|6.46|6.47|6.46|6.46|6.47|6.44|6.5|6.46|6.47|6.46|6.48|6.28|6.64|6.46|6.47|14.2899|6.4|13903335|1605187576
51262|SPXV|SPXV|74347B565|US74347B5654|ProShares Trust|ProShares S&P 500 Ex-Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN6-8|TXN1-3|TXN2-3|185001|||Quarterly|||||2015-09-24||SPXV.NV|SPXV.SO|SPXV.EU|SPXV.TC|SPXV.IV| | | | | | | | | |1x|ProShares S&P 500Ex-Health Care ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500Ex-Health Care Index (theIndex).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|111.2|110.6217|95.803732|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|111.3072|0.0|111.3072|0.0|0.0|110.81|111.39|111.11|111.21|110.8|111.39|110.81|111.39|111.11|111.21|111.3072|83.9767|308|17735
15726|SPXX|SPXX|6706EW100|US6706EW1000|Nuveen S&P 500 Dynamic Overwrite Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN8-8|TXN3-4|TXN2-2|17960000|||Quarterly|||||2005-11-23||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.63|15.65|0.0|0.0|0.0|15.66|15.65|15.63|0.0|0.0|15.63|0.0|15.66|15.64|0.0|15.67|0.0|15.67|0.0|15.67|15.65|15.67|15.63|15.66|15.63|15.67|15.62|15.7|15.65|15.69|15.65|15.67|16.05|13.5708|49617|3027731
9280|SPY|SPY|78462F103|US78462F1030|SPDR S&P 500 ETF Trust|Units|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PDR Services||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN1-1|TXN1-1|TXN1-1|1018182116|||Quarterly|||||2009-02-24||SPY.NV|SPY.SO|SPY.EU|SPY.TC|SPY.IV| | | | | | | | | |1x|The SPDR S&P 500 ETF is a fund that, before expenses, generally corresponds to the price and yield performance of the S&P 500 Index. The S&P 500 Index is composed of five hundred (500) selected stocks, all of which are listed on the Exchange, the NYSE or NASDAQ, and spans over 24 separate industry groups. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index (the Portfolio), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||523.08|523.13|0.0|524.05|523.09|523.13|523.12|523.135|0.0|0.0|523.13|523.05|523.21|522.96|522.97|523.13|522.94|523.07|523.87|523.07|523.05|523.13|522.5|524.3|523.11|523.12|522.99|523.17|522.8|523.6|523.11|523.12|524.61|401.76|96294886|4567375554
67439|SPYC|SPYC|82889N103|US82889N1037|Simplify Exchange Traded Funds|Simplify US Equity PLUS Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-4|TXN8-7|TXN3-5|TXN3-7|1875001|||Quarterly|||||2020-09-04||SPYC.NV|SPYC.SO|SPYC.EU|SPYC.TC|SPYC.IV| | | | | | | | | ||The Simplify US Equity PLUS Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up or down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff, with the hopes of increasingly protecting capital as market drawdowns deepen and accelerating performance as market rallies strengthen.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||35.03|35.08|0.0|0.0|0.0|34.82|35.1104|0.0|0.0|0.0|34.25|0.0|35.08|34.98|0.0|0.0|0.0|35.0331|0.0|35.0331|0.0|0.0|35.04|35.11|34.87|35.03|0.0|0.0|0.0|0.0|34.87|35.03|35.2|26.48|3145|987562
51756|SPYD|SPYD|78468R788|US78468R7888|SPDR Series Trust|SPDR Portfolio S&P 500 High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-4|TXN7-3|TXN4-3|TXN4-3|171750000|||Quarterly|||||2015-10-22||SPYD.NV|SPYD.SO|SPYD.EU|SPYD.TC|SPYD.IV| | | | | | | | | |1x|S&P 500 High Dividend Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||40.71|40.73|0.0|40.58|40.73|40.735|40.705|40.755|0.0|0.0|40.75|40.7|40.705|40.73|40.75|40.75|40.75|40.71|40.58|40.71|40.63|40.71|40.65|40.76|40.7|40.71|40.64|40.77|40.64|40.74|40.7|40.71|40.7898|32.88|944562|73703285
6044|SPYG|SPYG|78464A409|US78464A4094|SPDR Series Trust|SPDR Portfolio S&P 500 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN1-2|TXN2-7|TXN3-3|339850108|||Quarterly|||||2008-11-06||SPYG.NV|SPYG.SO|SPYG.EU|SPYG.TC|SPYG.IV| | | | | | | | | |1x|The SPDR S&P 500 Growth ETF, before expenses, seeks to closely match the returns and characteristics of the S&P 500 Growth Index. The S&P 500 Growth Indexmeasures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||73.14|73.14|0.0|0.0|73.13|73.14|73.145|73.2|0.0|0.0|73.13|73.23|73.15|73.29|73.28|73.14|73.27|73.15|73.14|73.15|73.03|73.19|73.06|73.24|73.15|73.17|73.13|73.19|72.92|73.44|73.15|73.17|74.1|54.3|1981468|122007902
74544|SPYI|SPYI|78433H303|US78433H3030|NEOS S&P 500 High Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN3-6|TXN3-7|TXN4-7|20650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||50.359|50.36|0.0|0.0|50.37|50.37|50.35|50.37|0.0|0.0|50.37|50.37|50.375|50.359|50.38|50.38|0.0|50.36|50.35|50.36|50.24|50.37|50.35|50.37|50.26|50.4|0.0|0.0|0.0|0.0|50.35|50.36|50.62|44.9|414168|23091711
77262|SPYT|SPYT|88636J568|US88636J5680|Tidal Trust II|Defiance S&P 500 Income Target ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN5-8|TXN4-8|TXN1-7|375000|||Monthly|||||2024-03-07||SPYT.NV|SPYT.SO|SPYT.EU|SPYT.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that   primarily seeks to generate current income. The Funds strategy involves   holding shares of unaffiliated passively managed ETFs that seek to track the   performance of the S&P 500 Index|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||20.41|20.38|0.0|0.0|20.41|20.41|20.4075|20.39|0.0|0.0|20.41|20.38|20.4|20.4|20.39|20.3|0.0|20.39|20.41|20.39|0.0|0.0|20.37|20.41|20.36|20.39|20.35|20.42|20.35|20.42|20.36|20.39|20.765|19.8545|55680|537604
6052|SPYV|SPYV|78464A508|US78464A5083|SPDR Series Trust|SPDR Portfolio S&P 500 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-1|TXN5-4|TXN2-5|TXN4-3|426952864|||Quarterly|||||2008-11-06||SPYV.NV|SPYV.SO|SPYV.EU|SPYV.TC|SPYV.IV| | | | | | | | | |1x|The SPDR S&P 500 Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists ofthose stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||50.07|50.07|0.0|0.0|50.12|50.07|50.12|50.15|0.0|0.0|50.08|50.12|50.08|50.07|50.16|50.075|50.14|50.1|50.12|50.1|50.06|50.08|50.01|50.08|50.06|50.08|47.59|52.44|49.84|50.28|50.07|50.08|50.2|39.505|2645541|167859245
52077|SPYX|SPYX|78468R796|US78468R7961|SPDR Series Trust|SPDR S&P 500 Fossil Fuel Reserves Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN7-4|TXN1-6|TXN2-8|40530000|||Quarterly|||||2015-12-01||SPYX.NV|SPYX.SO|SPYX.EU|SPYX.TC|SPYX.IV| | | | | | | | | |1x|The SPDR S&P 500 Fossil Fuel Free ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index.                                                                                                                                       The Index is designed to measure the performance of companies in the S&P 500 Index that are fossil fuel free, which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index, fossil fuel reserves are defined as economically and technically recoverable sources of crude oil, natural gas and thermal coal but do not include metallurgical or coking coal, which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the Underlying Index), which serves as the initial universe of eligible securities for the Index.  In constructing the Index, the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves, including for third-party and in-house power generation, as determined by publicly available information, such as annual reports and other company publications. The Index is weighted by float-adjusted market capitalization. The Index is rebalanced quarterly after the close of business on the third Friday of March, June, September, and December.  The rebalancing reference dates are after the close of the third Friday of February, May, August, and November, respectively. New additions to the Underlying Index are reviewed for inclusion in the Index each quarter, provided they have been added to the Underlying Index by the Index rebalancing reference dates. Fossil fuel reserve ownership information is updated annually in April and is first applied as part of the following June quarterly rebalancing. As of September 30, 2015, a significant portion of the Index comprised companies in the technology, financials and health care sectors, although this may change from time to time. As of September 30, 2015, the Index comprised 475 securities.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||42.8|42.8|0.0|0.0|42.8|42.825|42.8499|42.795|0.0|0.0|42.85|42.79|42.82|42.82|0.0|42.825|0.0|42.8|0.0|42.8|42.77|42.8|42.71|42.84|42.77|42.8|42.71|42.8|42.71|42.84|39.35|42.8|42.8898|32.6516|50449|8170091
52006|SQ|SQ|852234103|US8522341036|Block, Inc.|Class A Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-5|TXN9-5|TXN4-4|TXN2-4|555180000|||NotApplicable|||||2015-11-19||||||| | | | | | | | | |||N|0|Y|Y|104C|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||84.68|84.68|0.0|84.65|84.69|84.68|84.58|84.69|0.0|0.0|84.64|84.665|84.58|84.68|84.67|84.58|84.63|84.58|84.74|84.58|84.55|84.58|84.53|84.66|84.52|84.62|79.31|87.87|84.54|84.62|84.55|84.58|87.52|38.85|5816809|660460595
66389|SQEW|SQEW|90214Q683|US90214Q6834|Two Roads Shared Trust|LeaderShares Equity Skew ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN8-8|TXN4-2|TXN3-3|3875000|||Yearly|||||2020-05-12||SQEW.NV|SQEW.SO|SQEW.EU|SQEW.TC| | | | | | | | | | ||The Fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. The Fund defines equity securities to include investments in other investment companies, such as ETFs, that invest primarily in equity securities. The Fund employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The primary equity style exposure and factors are large cap growth, large cap value, small cap growth, small cap value, and emerging market equities. The weightings to these equity style exposures represented by equity securities, are determined using proprietary quantitative methodologies that include statistical skew.  Skew or skewness measures the asymmetry of a return distribution between different constituents in a group.  Measuring the skewness allows the Adviser to take five groups of stocks (Large Cap Growth, Large Cap Value, Small Cap Growth, Small Cap Value and Emerging Markets) and determine the relative weightings of each of these five groups based on how recent returns of such group fits into its historical distribution of returns.  This measure of skewness generally leads to security groups that have recently outperformed to have reduced exposure and security groups that have recently underperformed to have increased exposure at each re-balance. The Fund will invest in equity securities with a market capitalization of at least $1 billion. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.79|0.0|0.0|0.0|0.0|0.0|0.0|32.82|0.0|0.0|0.0|32.8179|32.76|32.8179|32.43|33.11|32.75|32.8|32.75|32.83|32.75|34.97|0.0|0.0|32.75|34.37|32.82|27.3|8096|743571
67197|SQFT|SQFT|74102L303|US74102L3033|Presidio Property Trust Inc|COM CL C||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN10-3|TXN5-4|TXN5-6|13130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||||||0.0|1.22|0.0|0.0|0.0|1.21|1.23|1.195|0.0|0.0|1.16|1.19|1.22|0.0|0.0|1.2|0.0|1.225|0.0|1.22|1.16|1.29|0.0|0.0|1.19|1.24|1.17|1.28|0.0|0.0|1.22|1.23|1.45|0.5|25133|2098146
70837|SQFTP|SQFTP|74102L402|US74102L4023|Presidio Property Trust Inc|9.375 SER D PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN12-7|TXN5-7|TXN5-2|890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|16.55|0.0|0.0|17.15|17.0|17.24|0.0|0.0|0.0|16.55|0.0|17.2|0.0|0.0|0.0|0.0|17.0|0.0|17.0|0.0|0.0|0.0|0.0|16.21|0.0|0.0|0.0|0.0|0.0|16.65|17.25|20.0|12.6|3715|168253
73294|SQFTW|SQFTW|74102L113|US74102L1136|Presidio Property Trust Inc|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN12-7|TXN5-1|TXN6-7|11860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0697|0.069|0.0|0.0|0.0|0.07|0.0691|0.069|0.0|0.0|0.0|0.0|0.069|0.0|0.069|0.0|0.0|0.0|0.0|0.0|0.21|0.0|0.0|0.0|0.0|0.069|0.0691|0.11|0.0165|9638|620383
59155|SQLV|SQLV|52468L877|US52468L8770|Royce Quant Small-Cap Quality Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-2|TXN5-7|TXN5-8|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|41.45|0.0|0.0|0.0|41.45|41.4659|0.0|0.0|0.0|41.45|0.0|41.5005|0.0|0.0|0.0|0.0|41.4659|0.0|41.5005|0.0|0.0|0.0|0.0|41.38|41.62|0.0|0.0|0.0|0.0|41.44|41.57|41.9499|33.07|4433|278827
9286|SQM|SQM|833635105|US8336351056|Sociedad Quimica y Minera de Chile S.A.|American Depositary Shares (Each representing one Series B Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-7|TXN5-5|TXN2-3|TXN4-7|142820000|||Quarterly|||||1993-09-22||||||| | | | | | | | | |||N|0|N|Y|106B|CHL|CL|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||49.16|49.17|0.0|48.87|49.16|49.165|49.17|49.17|0.0|0.0|49.16|49.02|49.16|49.16|48.85|49.16|49.1|49.16|48.89|49.16|49.15|49.16|48.96|49.17|49.03|49.21|49.06|49.23|49.09|49.25|49.15|49.16|85.025|38.5|844282|93807341
37762|SQNS|SQNS|817323207|US8173232070|Sequans Communications S.A.|American Depositary Shares, each representing four Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN3-1|TXN5-8|TXN1-2|TXN3-2|246690000|||NotApplicable|||||2019-11-29||||||| | | | | | | | | |||N|0|N|Y|114A|FRA|FR|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.3896|0.3864|0.0|0.0|0.388|0.3896|0.3898|0.3898|0.0|0.0|0.3891|0.3898|0.3896|0.399|0.0|0.385|0.0|0.3896|0.399|0.385|0.3864|0.39|0.0|0.0|0.3864|0.4175|0.3386|0.4481|0.0|0.0|0.3864|0.39|2.97|0.385|356298|31217736
32272|SQQQ|SQQQ|74347G432|US74347G4322|ProShares UltraPro Short QQQ|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN12-1|TXN5-2|TXN6-3|291900547|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||10.47|10.48|0.0|10.44|10.47|10.48|10.48|10.475|0.0|0.0|10.44|10.47|10.48|10.47|10.43|10.48|10.45|10.47|10.47|10.48|10.47|10.48|10.42|10.48|10.47|10.48|10.47|10.48|10.4|10.52|10.47|10.48|32.73|10.05|75110243|8095855080
70654|SQSP|SQSP|85225A107|US85225A1079|Squarespace, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-1|TXN2-8|TXN4-2|TXN3-3|88730000|||NotApplicable|||||2021-05-19||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||36.47|36.42|0.0|35.91|36.47|36.42|36.43|36.43|0.0|36.12|36.44|36.35|36.43|36.47|36.35|36.44|36.48|36.44|36.44|36.44|36.42|36.44|0.0|0.0|36.21|36.7|0.0|0.0|36.2|36.71|36.42|36.44|36.94|25.595|717382|46505682
76467|SQY|SQY|88634T766|US88634T7660|Tidal Trust II|YieldMax SQ Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN1-8|TXN2-4|TXN3-3|1300000|||Monthly|||||2023-10-11||SQY.NV|SQY.SO|SQY.EU|SQY.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of SQ, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||25.47|25.47|0.0|0.0|25.47|25.42|25.47|25.47|0.0|0.0|25.47|0.0|25.43|25.47|0.0|25.48|25.12|25.47|25.47|25.47|0.0|0.0|0.0|0.0|25.46|25.54|25.45|25.54|25.42|25.57|25.46|25.54|26.6987|17.41|22689|4557514
7495|SR|SR|84857L101|US84857L1017|Spire Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-4|TXN2-7|TXN3-5|TXN2-3|54980000|||Quarterly|||||1945-01-22||||||| | | | | | | | | |||N|0|N|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||N|0|Y||Y|2|||61.38|61.38|0.0|61.38|61.41|61.38|61.39|61.36|0.0|0.0|61.35|61.41|61.38|61.38|61.43|61.37|61.28|61.38|61.4|61.37|61.34|61.37|61.32|61.44|61.21|61.5|61.32|61.46|61.32|61.41|61.34|61.37|72.065|53.77|361643|33491280
63661|SR PRA|SRpA|84857L309|US84857L3096|Spire Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN2-8|TXN3-6|TXN3-4|10000000|||Quarterly|||||2019-05-22||||||| | | | | | | | | |||N|0|N|N|304A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.71|0.0|0.0|0.0|24.75|24.91|24.75|0.0|0.0|24.95|24.97|24.78|0.0|0.0|24.69|24.94|24.69|0.0|24.69|24.7|24.87|24.9|24.94|24.29|25.35|0.0|0.0|0.0|0.0|24.7|24.87|25.65|21.36|107299|1548336
71655|SRAD|SRAD|H8088L103|CH1134239669|Sportradar Group AG|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN14-3|TXN5-7|TXN6-2|206850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||11.69|11.64|0.0|0.0|11.67|11.64|11.67|11.67|0.0|0.0|11.67|11.64|11.64|11.72|11.63|11.635|11.68|11.67|11.62|11.64|11.52|11.76|0.0|0.0|11.54|11.75|0.0|11.69|0.0|11.69|11.64|11.66|15.565|8.08|449842|19028495
76338|SRBK|SRBK|85227J106|US85227J1060|SR Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-5|TXN5-4|TXN6-3|9510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.5|9.45|0.0|0.0|0.0|0.0|0.0|9.44|0.0|0.0|0.0|9.5|9.5|0.0|9.44|9.19|9.72|0.0|0.0|9.22|9.7|0.0|0.0|0.0|0.0|9.43|9.49|10.0|8.01|6613|1215850
3787|SRCE|SRCE|336901103|US3369011032|1st Source Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN13-4|TXN5-8|TXN6-7|24460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||52.09|52.41|0.0|52.38|52.39|52.04|52.435|52.4|0.0|0.0|52.39|0.0|52.42|52.35|52.38|52.44|0.0|52.44|0.0|52.42|51.73|52.96|0.0|0.0|52.08|52.68|52.19|52.58|52.33|0.0|52.33|52.44|56.59|38.77|113371|4113007
3791|SRCL|SRCL|858912108|US8589121081|Stericycle Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN10-7|TXN5-5|TXN6-2|92570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||||||52.81|52.79|0.0|52.83|52.76|52.9|52.79|52.76|0.0|0.0|52.83|52.76|52.75|52.86|52.81|52.74|53.105|52.76|52.94|52.75|52.67|52.94|0.0|0.0|52.49|52.94|52.71|52.84|0.0|52.82|52.75|52.82|57.06|37.78|315375|28740749
3794|SRDX|SRDX|868873100|US8688731004|Surmodics Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-8|TXN6-4|TXN5-3|14240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||29.56|29.35|0.0|29.61|0.0|29.66|29.22|29.35|0.0|0.0|29.67|0.0|29.34|0.0|0.0|0.0|0.0|29.22|0.0|29.34|28.7|29.96|0.0|0.0|29.05|29.66|28.98|29.67|29.22|29.35|29.22|29.35|39.41|16.79|44026|2553178
9292|SRE|SRE|816851109|US8168511090|Sempra|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-5|TXN9-2|TXN1-8|TXN3-1|632150000|||Quarterly|||||1998-06-29||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||Y|0|Y||Y|1|||71.83|71.8|0.0|71.8|71.81|71.84|71.7801|71.83|0.0|0.0|71.84|71.82|71.79|71.81|71.93|71.83|71.91|71.78|71.83|71.83|71.79|71.8|71.78|71.9|71.77|71.82|71.74|71.81|71.76|71.81|71.79|71.8|159.03|63.75|2468803|177596695
63935|SREA|SREA|816851604|US8168516040|Sempra|5.750% Junior Subordinated Notes due 2079|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN1-5|TXN1-1|TXN2-6|30300000|||Quarterly|||||2019-06-27|2079-07-01|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.98|23.96|0.0|23.98|24.04|23.96|23.9694|23.95|0.0|0.0|23.995|24.0|23.96|23.98|24.01|23.94|24.06|23.95|23.98|23.94|23.94|24.01|23.92|24.01|23.49|24.53|0.0|0.0|0.0|0.0|23.94|24.01|25.47|21.01|311061|2809886
49533|SRET|SRET|37960A651|US37960A6516|Global X SuperDividend REIT ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN12-6|TXN5-7|TXN6-2|10669193|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|20.42|0.0|0.0|20.41|20.4|20.4|20.4|0.0|0.0|20.35|0.0|20.44|20.4|0.0|0.0|0.0|20.42|0.0|20.44|19.14|21.26|0.0|0.0|20.42|20.64|0.0|0.0|0.0|0.0|20.42|20.45|22.99|18.06|16582|1986602
76049|SRFM|SRFM|868927104|US8689271042|Surf Air Mobility Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-2|TXN9-8|TXN1-4|TXN3-2|73630000|||NotApplicable|||||2023-07-27||||||| | | | | | | | | |||N|0|N|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||N|0|Y||Y|2|||0.8666|0.8604|0.0|0.0|0.8666|0.8432|0.843|0.8352|0.0|0.0|0.8416|0.8416|0.8628|0.8394|0.8503|0.843|0.8305|0.8666|0.8666|0.843|0.8454|0.8667|0.8069|0.8781|0.8229|0.8907|0.8154|0.8958|0.8085|0.9013|0.8454|0.8667|5.0|0.65|454334|20978805
50255|SRG|SRG|81752R100|US81752R1005|Seritage Growth Properties|Class A common shares of beneficial interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-6|TXN1-8|TXN2-8|TXN3-6|56190000|||Quarterly|||||2015-07-06||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||9.63|9.65|0.0|9.59|9.63|9.65|9.65|9.645|0.0|0.0|9.64|9.64|9.65|9.63|9.64|9.65|9.64|9.65|9.65|9.65|9.64|9.65|9.61|9.67|9.64|9.65|9.62|9.67|9.61|9.66|9.64|9.65|9.92|7.07|583549|19175739
60332|SRG PRA|SRGpA|81752R308|US81752R3084|Seritage Growth Properties|7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN1-5|TXN4-1|TXN3-2|2800000|||Quarterly|||||2017-12-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.97|23.9302|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.87|23.96|23.97|0.0|23.87|23.76|23.99|23.76|23.99|22.18|25.59|0.0|0.0|0.0|0.0|23.76|23.99|24.55|21.2|640|135130
74717|SRHQ|SRHQ|210322103|US2103221030|Elevation Series Trust|SRH U.S. Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Paralel|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN1-5|TXN2-1|TXN4-7|4004000|||Quarterly|||||2022-10-05||SRHQ.NV|SRHQ.SO|SRHQ.EU|SRHQ.TC| | | | | | | | | | |1x|The   SRH U.S. Quality ETF seeks to provide investment results (before fees and   expenses) that correspond to the SRH U.S. Quality Index. The ETF holds a   diversified portfolio of U.S. companies featuring value, growth, and quality   characteristics while maintaining overall market exposure close to that of   widely-followed, broad-based U.S. equity benchmarks.     The SRH U.S. Quality Index is intended to capture the performance of U.S.   companies that exhibit consistent and moderate revenue growth but do not   trade at excessive valuations.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||27.48102|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.9997|0.0|34.9997|0.0|0.0|0.0|0.0|34.93|34.99|0.0|0.0|0.0|0.0|34.93|34.99|34.9997|27.0367|3|10252
76548|SRHR|SRHR|210322301|US2103223010|Elevation Series Trust|SRH REIT Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Paralel|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-7|TXN1-5|TXN4-6|TXN4-1|900000|||Monthly|||||2023-11-02||SRHR.NV|SRHR.SO|SRHR.EU|SRHR.TC| | | | | | | | | | ||The   SRH REIT Covered Call ETF (the Fund) is an exchange traded fund   incorporated in the United States. The Fund is actively managed and seeks to   provide income and capital appreciation as its investment objective by   investing in U.S. REITs and implementing a covered call options writing   strategy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|58.24311|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|58.6038|0.0|58.6038|0.0|0.0|0.0|0.0|58.47|58.69|0.0|0.0|0.0|0.0|58.47|58.69|59.7521|51.27|11|15205
9296|SRI|SRI|86183P102|US86183P1021|Stoneridge, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN9-8|TXN2-3|TXN1-6|27550000|||NotApplicable|||||1997-10-10||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||18.27|18.41|0.0|17.6|18.45|18.41|18.45|18.42|0.0|0.0|18.31|17.8|18.42|18.42|18.34|18.44|0.0|18.42|18.0|18.44|18.41|18.43|18.32|18.44|18.33|18.48|18.36|18.49|18.35|18.45|18.41|18.43|24.51|14.18|131508|5696881
24849|SRL|SRL|G7T96K107|KYG7T96K1077|Scully Royalty Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN1-5|TXN1-7|TXN1-2|14820000|||Adhoc|||||2019-06-04||||||| | | | | | | | | |||N|0|N|Y|110B|CHN|CA|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.3|6.319|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.15|0.0|6.2|0.0|6.15|6.2|6.3|0.0|0.0|5.79|6.71|0.0|0.0|0.0|0.0|6.2|6.3|8.23|3.71|1251|856398
41770|SRLN|SRLN|78467V608|US78467V6083|SSGA Active Trust|SPDR Blackstone Senior Loan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN1-8|TXN1-1|TXN2-2|133500000|||Monthly|||||2013-04-04||SRLN.NV|SRLN.SO|SRLN.EU|SRLN.TC|SRLN.IV| | | | | | | | | ||The investment objective of the SPDR Blackstone / GSO Senior Loan ETF is to provide current income consistent with the preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||42.13|42.12|0.0|0.0|42.13|42.12|42.125|42.12|0.0|0.0|42.125|42.12|42.12|42.12|42.12|42.12|42.125|42.11|42.13|42.11|42.11|42.12|42.12|42.13|42.11|42.12|42.1|42.14|41.28|42.99|42.11|42.12|42.15|40.76|3848871|138729153
76113|SRM|SRM|85237B101|US85237B1017|SRM Entertainment Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-3|TXN6-8|TXN6-1|9770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||N|0|Y||||||0.0|1.59|0.0|0.0|1.52|1.52|1.59|1.42|0.0|0.0|1.45|1.45|1.59|0.0|0.0|1.43|0.0|1.59|0.0|1.59|1.5|1.64|0.0|0.0|1.51|1.64|1.51|1.63|0.0|0.0|1.55|1.59|6.01|1.01|116911|5925929
75202|SROI|SROI|12811T209|US12811T2096|Calamos ETF Trust|Calamos Antetokounmpo Global Sustainable Equities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Calamos|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN4-8|TXN1-8|TXN2-4|404000|||Yearly|||||2023-02-06||SROI.NV|SROI.SO|SROI.EU|SROI.TC| | | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC (Calamos Advisors or the Sub-adviser), have above average growth potential and meet the environmental, social and governance (ESG) criteria set out below. The Fund will maintain a minimum investment in non-U.S. equity securities, including emerging markets that will be no less than 40% of the Funds net assets under normal market conditions. The Fund will generally be invested in a minimum of five (5) countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.055|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.1731|0.0|28.1731|0.0|0.0|0.0|0.0|28.11|28.17|0.0|0.0|0.0|0.0|28.11|28.17|28.255|22.9674|56|69388
403|SRPT|SRPT|803607100|US8036071004|Sarepta Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-5|TXN5-1|TXN5-5|93860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||129.79|129.41|0.0|129.45|129.78|129.46|129.46|129.42|0.0|0.0|129.44|129.54|129.46|129.51|130.53|129.47|129.96|129.36|130.03|129.46|128.03|130.86|0.0|0.0|128.23|130.63|122.55|129.75|0.0|129.4|129.28|129.4|159.89|55.25|811626|65834629
61058|SRRK|SRRK|80706P103|US80706P1030|Scholar Rock Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN13-6|TXN5-1|TXN5-8|77870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||17.74|17.74|0.0|17.74|17.74|17.72|17.725|17.71|0.0|16.17|17.74|17.71|17.76|17.72|17.74|17.72|17.73|17.73|17.74|17.76|17.49|17.91|0.0|0.0|17.55|17.9|17.71|17.77|0.0|17.77|17.72|17.75|21.17|5.56|1751053|50597252
18924|SRS|SRS|74347G556|US74347G5568|ProShares Trust|ProShares UltraShort Real Estate|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN5-7|TXN4-2|TXN4-6|2622077|||Quarterly|||||2010-04-14||SRS.NV|SRS.SO|SRS.EU|SRS.TC|SRS.IV| | | | | | | | | |-2x|ProShares UltraShort Real Estate seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Real Estate Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Real Estate Index measures the performance of the real estate industry of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||14.57|14.53|0.0|0.0|0.0|14.59|14.57|14.57|0.0|0.0|14.58|0.0|14.59|14.88|0.0|14.57|0.0|14.57|0.0|14.57|14.5|14.63|14.54|14.61|14.57|14.59|14.54|14.61|14.54|14.61|14.57|14.59|23.3|13.99|44007|3372932
53533|SRTS|SRTS|81728J109|US81728J1097|Sensus Healthcare Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN11-2|TXN6-1|TXN5-5|16370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||3.86|3.82|0.0|0.0|3.81|3.81|3.8|3.84|0.0|0.0|3.86|0.0|3.8|3.85|3.85|0.0|0.0|3.8|0.0|3.8|3.7|3.97|0.0|0.0|3.7|3.96|3.77|3.89|0.0|0.0|3.8|3.85|5.38|1.79|53111|10250317
32270|SRTY|SRTY|74347G390|US74347G3902|ProShares Trust|ProShares UltraPro Short Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN2-5|TXN4-8|TXN4-6|4657646|||Quarterly|||||2010-02-10||SRTY.NV|SRTY.SO|SRTY.EU|SRTY.TC|SRTY.IV| | | | | | | | | |-3x|ProShares UltraPro Short Russell2000 (SRTY) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the Russell 2000 Index. The Russell 2000 Index is a measure of small-cap U.S. stock market performance. It is a float adjusted market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index or approximately 8% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the investable U.S. equity market.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||25.37|25.365|0.0|0.0|25.25|25.36|25.376|25.33|0.0|0.0|25.32|25.32|25.36|25.36|25.45|25.36|25.27|25.38|25.37|25.38|25.34|25.37|25.25|25.48|25.35|25.37|25.25|25.48|24.77|25.79|25.36|25.37|61.53|24.81|1419174|92603457
25430|SRV|SRV|231631300|US2316313004|NXG Cushing Midstream Energy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-1|TXN3-7|TXN4-3|TXN1-1|2180000|||Monthly|||||2015-09-14||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||40.87|41.13|0.0|41.23|41.22|41.23|41.2|41.22|0.0|0.0|41.2|41.195|41.23|41.14|0.0|41.23|41.17|41.23|0.0|41.23|41.21|41.24|41.09|41.23|41.13|41.24|41.11|41.3|41.17|41.27|41.13|41.24|44.3|31.72|34288|1959256
60983|SRVR|SRVR|69374H741|US69374H7411|Pacer Funds Trust|Pacer Data & Infrastructure Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-8|TXN2-3|TXN4-1|TXN2-5|16400000|||Quarterly|||||2018-05-16||SRVR.NV|SRVR.SO|SRVR.EU|SRVR.TC|SRVR.IV| | | | | | | | | |1x|The Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (the Fund) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||28.62|28.68|0.0|28.62|28.62|28.62|28.66|28.675|0.0|0.0|28.67|28.62|28.65|28.68|28.62|28.62|28.62|28.65|28.63|28.65|28.54|28.7|28.52|28.72|28.63|28.65|28.52|28.66|28.52|28.71|28.63|28.65|30.28|23.936|116496|6052090
68712|SRZN|SRZN|86889P208|US86889P2083|Surrozen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN10-7|TXN5-3|TXN5-4|2040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||15.81|0.0|0.0|0.0|0.0|15.8|15.71|15.91|0.0|0.0|15.63|0.0|15.09|0.0|0.0|15.72|0.0|15.71|0.0|15.71|0.0|0.0|0.0|0.0|14.78|15.71|0.0|0.0|0.0|0.0|15.08|15.71|16.19|0.3|35695|809894
68713|SRZNW|SRZNW|86889P117|US86889P1176|Surrozen Inc|WT EXP 080131||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN11-2|TXN5-5|TXN5-3|30580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.033|0.0325|0.0|0.0|0.0|0.0302|0.0326|0.0|0.0|0.0|0.0498|0.0|0.0325|0.0|0.0|0.0|0.0|0.0302|0.0|0.0302|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.033|0.0498|0.1188|0.0058|5900|209164
3564|SSB|SSB|840441109|US8404411097|SouthState Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN9-8|TXN2-1|TXN1-2|76250000|||Quarterly|||||2023-12-19||||||| | | | | | | | | |||N|0|N|Y||USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||85.05|85.095|0.0|85.11|85.12|85.07|85.12|85.07|0.0|0.0|85.13|85.02|84.91|85.11|85.13|85.03|85.02|85.04|85.07|85.03|84.97|85.01|84.88|85.15|84.87|85.24|84.91|85.15|84.99|85.07|84.97|85.01|87.77|59.51|384693|25083762
16844|SSBI|SSBI|866264203|US8662642037|Summit State Bank|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN13-8|TXN6-2|TXN6-7|6680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.9|0.0|0.0|0.0|0.0|0.0|10.85|0.0|0.0|0.0|0.0|10.9|0.0|10.85|0.0|0.0|0.0|0.0|10.37|11.44|0.0|0.0|0.0|0.0|10.8|11.0|18.67|9.55|1004|254681
71401|SSBK|SSBK|843878307|US8438783073|Southern States Bancshares Inc|COM USD5.00||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN13-4|TXN6-4|TXN6-6|8870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.99|25.52|0.0|0.0|0.0|0.0|0.0|25.92|25.89|0.0|0.0|0.0|25.89|0.0|25.92|24.59|26.96|0.0|0.0|24.72|26.83|0.0|0.0|0.0|0.0|25.78|25.99|30.735|19.61|12348|844355
9310|SSD|SSD|829073105|US8290731053|Simpson Manufacturing Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN6-8|TXN2-7|TXN2-7|42440000|||Quarterly|||||1997-10-13||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||N|0|Y||Y|2|||205.2|205.17|0.0|204.96|205.53|205.21|205.085|205.17|0.0|0.0|205.21|205.21|205.17|205.21|205.21|205.18|203.0|204.83|205.21|205.18|204.81|205.18|204.66|205.34|204.37|205.75|204.47|205.62|204.77|205.23|204.81|205.18|218.38|102.13|190230|13451749
71832|SSFI|SSFI|86280R860|US86280R8604|Strategy Shares|Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Day Hagan|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-6|TXN7-8|TXN4-7|TXN4-7|1850000|||Quarterly|||||2021-09-29||SSFI.NV|SSFI.SO|SSFI.EU|SSFI.TC| | | | | | | | | | |1x|The Funds investment advisor, Day Hagan Asset Management (the Advisor), actively manages the Funds portfolio using proprietary investment models co-developed with Ned Davis Research (NDR). The Fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in nine fixed income categories (Underlying Funds). The fixed income categories that the Fund may invest are U.S. investment grade corporate,|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.19|0.0|21.19|0.0|0.0|0.0|0.0|21.18|21.22|0.0|0.0|0.0|0.0|21.18|21.22|21.98|19.62|323|452370
18925|SSG|SSG|74347G622|US74347G6228|ProShares Trust|ProShares UltraShort Semiconductors|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-2|TXN5-5|TXN2-7|TXN4-8|2294460|||Quarterly|||||2011-02-25||SSG.NV|SSG.SO|SSG.EU|SSG.TC|SSG.IV| | | | | | | | | |-2x|ProShares UltraShort Semiconductors seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Semiconductors Index.This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Semiconductor Index measures the performance of the semiconductor industry of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as circuit boards and motherboards. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||2.43|2.42|0.0|0.0|2.43|2.43|2.425|2.43|0.0|0.0|2.43|2.43|2.42|2.429|0.0|2.41|2.43|2.43|2.43|2.43|0.0|0.0|2.4|2.45|2.42|2.43|2.4|2.45|2.4|2.45|2.42|2.43|15.1|2.185|115309|12870459
71236|SSIC|SSIC|828174102|US8281741020|Silver Spike Investment Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN10-6|TXN6-7|TXN5-6|6220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y|C|||||0.0|9.5|0.0|0.0|9.1|9.5|9.59|9.2|0.0|0.0|9.5|9.45|9.61|0.0|9.15|9.2|9.45|9.61|0.0|9.61|0.0|0.0|0.0|0.0|8.93|10.0|0.0|0.0|0.0|0.0|9.5|9.87|10.4699|7.29|65208|1022563
2498|SSKN|SSKN|86272A206|US86272A2069|STRATA Skin Sciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN12-5|TXN6-5|TXN6-1|35050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y|C|||||0.373|0.37|0.0|0.0|0.381|0.3872|0.378|0.3706|0.0|0.0|0.3892|0.3706|0.378|0.3706|0.0|0.0|0.0|0.378|0.0|0.378|0.325|0.4418|0.0|0.0|0.3529|0.3999|0.0|0.49|0.0|0.0|0.378|0.3875|1.15|0.262|136664|1919213
9313|SSL|SSL|803866300|US8038663006|Sasol Limited|ADSs, each representing one ordinary share of no par value|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-4|TXN6-6|TXN1-8|TXN2-3|639740000|||BiAnnually|||||2003-04-09||||||| | | | | | | | | |||N|0|N|Y|134D|ZAF|ZA|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||N|0|Y||Y|2|||7.805|7.81|0.0|7.81|7.81|7.81|7.805|7.81|0.0|0.0|7.815|7.81|7.805|7.62|7.78|7.81|7.815|7.805|7.81|7.81|7.8|7.81|7.77|7.86|7.8|7.81|7.77|7.85|7.8|7.82|7.8|7.81|14.49|7.104|495734|38700156
66558|SSLY|SSLY|87166N304|US87166N3044|Syntax ETF Trust|Syntax Stratified SmallCap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-6|TXN7-8|TXN2-1|TXN4-7|400000|||Yearly|||||2020-05-29||SSLY.NV|SSLY.SO|SSLY.EU|SSLY.TC|SSLY.IV| | | | | | | | | |1x|The Syntax Stratified SmallCap ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index (the Index). The Index is the Stratified Weight version of the widely used S&P SmallCap 600 Index and holds the same constituents as the S&P SmallCap 600 Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.3595|0.0|45.3595|0.0|0.0|0.0|0.0|45.28|45.38|0.0|0.0|0.0|0.0|45.11|45.38|45.3595|36.7994|3|7903
3809|SSNC|SSNC|78467J100|US78467J1007|SS&C Technologies Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN12-7|TXN6-2|TXN5-6|247120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||64.33|64.36|0.0|64.6|64.35|64.36|64.36|64.36|0.0|0.0|64.36|64.34|64.37|64.36|64.34|64.34|0.0|64.36|64.35|64.37|64.0|64.4|0.0|0.0|64.31|64.43|64.33|64.42|0.0|0.0|64.35|64.37|65.86|46.61|1093328|57647945
42128|SSNT|SSNT|82846H207|US82846H2076|SilverSun Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-1|TXN5-4|TXN6-7|5320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.0|13.18|0.0|0.0|0.0|13.13|13.0957|13.345|0.0|0.0|13.44|0.0|13.19|0.0|0.0|0.0|0.0|13.18|13.09|13.19|12.66|13.57|0.0|0.0|12.73|13.43|12.87|13.42|0.0|0.0|13.06|13.2|24.5399|2.95|23933|8942457
16710|SSO|SSO|74347R107|US74347R1077|ProShares Trust|ProShares Ultra S&P 500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN7-5|TXN4-1|TXN1-4|61750000|||Quarterly|||||2008-11-12||SSO.NV|SSO.SO|SSO.EU|SSO.TC|SSO.IV| | | | | | | | | |2x|ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P 500 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||77.51|77.52|0.0|0.0|77.87|77.52|77.46|77.67|0.0|0.0|77.66|77.51|77.54|77.62|77.52|77.48|77.75|77.52|77.51|77.52|77.48|77.6|77.28|77.7|77.52|77.53|77.51|77.58|77.3|77.7|77.52|77.53|77.9601|48.3687|1976605|210617809
9315|SSP|SSP|811054402|US8110544025|Scripps (E.W.) Co (The)|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN14-2|TXN6-3|TXN5-7|72690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||3.93|3.92|0.0|3.99|3.92|3.92|3.91|3.92|0.0|0.0|3.93|3.94|3.93|3.94|3.95|3.93|3.96|3.92|3.955|3.93|3.88|3.93|0.0|0.0|3.89|3.93|3.88|3.93|3.91|3.93|3.91|3.93|11.02|3.39|2655994|44369379
71607|SSPX|SSPX|47103U811|US47103U8119|Janus Detroit Street Trust|Janus Henderson U.S. Sustainable Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN2-8|TXN2-4|TXN4-7|325001|||Quarterly|||||2021-09-09||SSPX.NV|SSPX.SO|SSPX.EU|SSPX.TC|SSPX.IV| | | | | | | | | |1x|Janus   Henderson U.S. Sustainable Equity ETF is an exchanged traded fund   incorporated in the USA. The Fund   seeks to invest in companies whose products and services are considered by   Janus Capital as contributing to positive environmental or social changes and   sustainable economic development, including those that are stragegically   aligned with environmental and social mega-trends such as climate change,   resource constraint, growing populations, and aging populations.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.216487|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.6515|0.0|26.6515|0.0|0.0|26.62|26.67|26.58|26.67|0.0|0.0|0.0|0.0|26.58|26.67|27.23|20.1027|24|57083
62744|SSPY|SSPY|87166N106|US87166N1063|Syntax ETF Trust|Syntax Stratified LargeCap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN8-8|TXN1-5|TXN3-7|1225000|||Yearly|||||2019-01-04||SSPY.NV|SSPY.SO|SSPY.EU|SSPY.TC|SSPY.IV| | | | | | | | | |1x|The investment objective of the Syntax Stratified LargeCap ETF is to track the Syntax Stratified LargeCap Index. The Syntax Stratified LargeCap Index is the is the stratified-weight version of the widely-used S&P 500 Index. The index holds the same constituents as the S&P 500, but the weight of each company in the Syntax Stratified LargeCap Index is based on Syntaxs patented methodology to control exposure to related business risks (RBRs).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|76.07|0.0|0.0|0.0|0.0|75.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|76.9831|0.0|76.9831|0.0|0.0|0.0|0.0|76.79|77.04|0.0|0.0|0.0|0.0|76.8|77.07|76.9831|61.9171|89|99654
3812|SSRM|SSRM|784730103|CA7847301032|SSR Mining Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN13-1|TXN6-1|TXN5-2|202460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||||||4.45|4.455|0.0|4.48|4.45|4.455|4.45|4.45|0.0|0.0|4.455|4.45|4.46|4.46|4.46|4.455|4.455|4.46|4.46|4.46|4.45|4.46|0.0|0.0|4.45|4.46|4.43|4.48|4.44|4.49|4.45|4.46|17.715|3.76|3990826|302313623
37760|SSSS|SSSS|86887Q109|US86887Q1094|Suro Capital Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-2|TXN5-3|TXN5-4|25350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||0.0|4.57|0.0|4.65|4.56|4.57|4.5599|4.66|0.0|0.0|4.56|4.57|4.55|0.0|0.0|4.62|4.62|4.55|0.0|4.55|3.97|5.28|0.0|0.0|4.55|4.67|4.53|4.59|4.54|4.57|4.55|4.56|4.72|3.1|66620|6232067
72978|SSSSL|SSSSL|86887Q208|US86887Q2084|SuRo Capital Corp 6.00 Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN14-5|TXN6-8|TXN6-6|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.97|0.0|0.0|0.0|0.0|0.0|23.71|0.0|0.0|0.0|0.0|23.97|0.0|23.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.71|23.98|25.0|22.39|1507|50451
67164|SST|SST|87200P109|US87200P1093|System1, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-5|TXN7-6|TXN4-6|TXN1-2|68420000|||NotApplicable|||||2020-08-07||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||1.97|1.99|0.0|2.0|1.97|1.98|1.97|1.985|0.0|0.0|1.98|1.94|1.98|1.97|1.99|1.96|1.99|1.97|1.97|1.96|1.97|1.98|1.94|2.02|1.97|1.99|1.95|2.01|1.95|2.01|1.97|1.98|4.86|1.04|12608119|19315292
67165|SST WS|SST.WS|87200P117|US87200P1176|System1, Inc.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-7|TXN8-8|TXN3-3|TXN2-8|94260000|||NotApplicable|||||2020-08-07|2027-01-27|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.1119|0.1112|0.0|0.0722|0.1044|0.1314|0.13399|0.0|0.0|0.0|0.1449|0.1119|0.13|0.0|0.1048|0.145|0.0|0.145|0.0|0.145|0.13|0.158|0.0|0.0|0.075|0.17|0.0|0.0|0.0|0.0|0.1246|0.1653|0.5857|0.0028|92756|612251
58645|SSTI|SSTI|82536T107|US82536T1079|SoundThinking Inc|COM 0.005 USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN13-5|TXN5-8|TXN5-8|12720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N|0|N||||||Y|0|Y||||||15.81|15.85|0.0|15.84|15.71|15.7|15.86|15.84|0.0|0.0|15.72|0.0|15.88|15.71|0.0|0.0|0.0|15.87|15.63|15.88|15.29|16.36|0.0|0.0|15.49|16.22|15.62|16.12|0.0|15.92|15.84|15.89|39.46|14.385|50823|3132231
40842|SSTK|SSTK|825690100|US8256901005|Shutterstock, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN3-7|TXN1-1|TXN1-5|35540000|||Quarterly|||||2012-10-11||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||45.81|45.85|0.0|46.02|45.8|45.8|45.79|45.8|0.0|0.0|45.81|45.81|45.8|46.16|45.86|45.81|46.03|45.8|45.84|45.81|45.79|45.8|45.78|45.99|45.55|46.23|45.73|45.88|45.71|45.8|45.79|45.8|75.96|33.8|512089|32961756
65422|SSUS|SSUS|86280R803|US86280R8034|Strategy Shares|Day Hagan/Ned Davis Research Smart Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Day Hagan|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN9-8|TXN3-7|TXN3-7|17375000|||Yearly|||||2020-01-17||SSUS.NV|SSUS.SO|SSUS.EU|SSUS.TC|SSUS.IV| | | | | | | | | ||NDR S&P sector allocation model combined with NDR major market stop loss model|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|38.42|0.0|38.45|38.43|0.0|0.0|0.0|0.0|0.0|38.43|0.0|0.0|0.0|38.45|0.0|38.45|0.0|0.0|38.48|38.52|38.45|38.49|38.27|38.62|38.27|38.62|38.45|38.49|38.5325|32.39|29193|4352028
74234|SSXU|SSXU|86280R829|US86280R8299|Strategy Shares|Day Hagan/Ned Davis Research Smart Sector International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Day Hagan|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-4|TXN7-8|TXN4-2|TXN4-7|1175000|||Yearly|||||2022-07-01||SSXU.NV|SSXU.SO|SSXU.EU|SSXU.TC| | | | | | | | | | ||The   Funds investment advisor, Day Hagan Asset Management (the Advisor),   actively manages the Funds portfolio using proprietary investment models   co-developed with Ned Davis Research (NDR). The Fund is considered a fund   of funds that, under normal market conditions, seeks to achieve its   investment objective by principally investing in unaffiliated international   equity exchange traded funds (ETFs). The Fund will attempt to exceed   returns of the MSCI ACWI ex USA Index (the Index) by overweighting and   underweighting its exposure to geographic locations relative to the Index and   may also invest in geographic regions not represented in the Index. The Fund   may reduce its overall exposure to ETFs from time to time as determined by   its risk management model, as discussed further below. The Index is a free   float-adjusted market capitalization weighted index designed to measure the   combined equity market performance of developed and emerging markets   countries, excluding the U.S. As of May 31, 2022, the Index consisted of   securities from the following countries or regions: Argentina, Australia,   Austria, Belgium, Brazil, Canada, Chile, China, Colombia, Czechia, Denmark,   Egypt, Finland, France, Germany, Greece, Hong Kong, Hungary, India,   Indonesia, Ireland, Israel, Italy, Japan, Kuwait, Malaysia, Mexico, the   Netherlands, New Zealand, Norway, Pakistan, Peru, the Philippines, Poland,   Portugal, Qatar, Russia, Saudi Arabia, Singapore, South Africa, South Korea,   Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, the United Arab   Emirates and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.58|0.0|0.0|0.0|28.36|0.0|0.0|0.0|0.0|0.0|0.0|28.58|0.0|28.58|28.55|28.58|0.0|0.0|28.55|28.58|0.0|0.0|0.0|0.0|28.55|28.58|29.4299|25.3303|245|473693
9319|SSY|SSY|86737U102|US86737U1025|SunLink Health Systems Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN3-5|TXN7-8|TXN2-1|TXN4-1|7040000|||NotApplicable|||||1996-12-30||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||N|0|Y||Y|2|||0.751|0.745|0.0|0.0|0.73|0.74|0.75|0.0|0.0|0.0|0.0|0.0|0.745|0.0|0.0|0.0|0.73|0.73|0.0|0.73|0.6192|0.8493|0.7308|0.75|0.6815|0.7998|0.0|0.0|0.0|0.0|0.7308|0.75|1.16|0.5358|2195|583292
3815|SSYS|SSYS|M85548101|IL0011267213|Stratasys Ltd|ORD SHR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN10-8|TXN5-1|TXN5-8|69750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||11.6|11.63|0.0|11.67|11.62|11.62|11.62|11.63|0.0|0.0|11.63|11.64|11.62|0.0|0.0|11.57|0.0|11.62|11.58|11.62|11.53|11.72|0.0|0.0|11.55|11.72|11.61|11.65|11.61|11.64|11.62|11.63|21.72|9.95|170294|23138805
32399|ST|ST|G8060N102|GB00BFMBMT84|Sensata Technologies Holding plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-7|TXN8-7|TXN1-2|TXN4-5|150470000|||Quarterly|||||2018-03-28||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|NL|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||Y|1|||36.75|36.74|0.0|36.66|36.75|36.73|36.75|36.76|0.0|0.0|36.73|36.77|36.73|36.75|36.83|36.74|36.54|36.74|36.76|36.74|36.72|36.73|36.71|36.77|36.71|36.75|34.39|36.75|36.7|36.74|36.72|36.73|50.11|30.56|958464|136010063
3816|STAA|STAA|852312305|US8523123052|STAAR Surgical Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN13-1|TXN6-5|TXN5-2|48870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||38.32|38.28|0.0|38.26|38.22|38.26|38.29|38.24|0.0|0.0|38.24|38.07|38.28|38.34|38.26|38.13|38.25|38.28|38.26|38.28|37.87|38.66|0.0|0.0|38.15|38.64|38.15|38.35|38.21|0.0|38.21|38.29|73.13|26.6554|772803|44817281
48686|STAF|STAF|852387505|US8523875057|Staffing 360 Solutions Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN11-2|TXN6-4|TXN6-8|7810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y|C|||||0.285|0.308|0.0|0.0|0.305|0.288|0.2761|0.285|0.0|0.0|0.0|0.2845|0.2899|0.0|0.0|0.0|0.0|0.2761|0.0|0.2899|0.232|0.3598|0.0|0.0|0.2578|0.3284|0.0|0.0|0.0|0.0|0.2761|0.308|1.53|0.2702|81663|5486077
37761|STAG|STAG|85254J102|US85254J1025|STAG Industrial, Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-6|TXN8-5|TXN2-8|TXN1-4|181780000|||Monthly|||||2011-04-15||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||Y|0|Y||Y|1|||38.43|38.46|0.0|38.37|38.485|38.44|38.455|38.45|0.0|0.0|38.46|38.46|38.455|38.45|38.42|38.44|37.85|38.41|38.45|38.44|38.41|38.42|38.4|38.51|38.39|38.44|36.34|40.14|38.4|38.43|38.41|38.42|39.61|31.69|936861|72232797
76692|STAX|STAX|555927300|US5559273009|Macquarie ETF Trust|Macquarie Tax-Free USA Short Term ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Macquarie|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN7-8|TXN3-5|TXN4-7|0|||Monthly|||||2023-11-29||STAX.NV|STAX.SO|STAX.EU|STAX.TC| | | | | | | | | | ||Seeks   to provide attractive levels of federal tax-exempt income through municipal   bonds with less sensitivity to rates|N|0|N|N||USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.175|0.0|25.175|25.09|25.22|0.0|0.0|25.16|25.19|25.08|25.23|0.0|0.0|25.16|25.19|25.475|25.1|4|10164
3821|STBA|STBA|783859101|US7838591011|S&T Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN13-4|TXN6-3|TXN5-8|38230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||32.1|32.12|0.0|32.04|32.08|32.09|32.08|32.06|0.0|0.0|32.08|31.78|32.08|32.05|32.05|32.05|32.05|32.07|32.03|32.08|31.75|32.43|0.0|0.0|31.79|32.13|0.0|32.12|0.0|32.15|32.02|32.06|36.275|24.51|250493|11158866
74503|STBX|STBX|G8437S115|KYG8437S1158|Starbox Group Holdings Ltd|ORD USD0.001125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN12-7|TXN5-4|TXN5-1|84010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y|C|||||0.215|0.219|0.0|0.0|0.215|0.215|0.2122|0.231|0.0|0.0|0.22|0.0|0.215|0.0|0.0|0.219|0.26|0.2122|0.0|0.2122|0.1923|0.276|0.0|0.0|0.208|0.239|0.0|0.0|0.0|0.0|0.223|0.239|4.46|0.0968|352553|16020302
9323|STC|STC|860372101|US8603721015|Stewart Information Services Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN4-8|TXN2-2|TXN1-3|27460000|||Quarterly|||||1994-01-05||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||65.08|65.03|0.0|65.1|65.1|65.03|65.03|65.065|0.0|0.0|65.13|64.5|65.07|65.05|64.05|65.06|61.35|65.04|64.73|65.06|65.04|65.07|64.84|65.24|64.53|65.22|64.9|65.22|65.04|65.13|65.04|65.07|65.3499|36.81|701104|14153684
74340|STCE|STCE|808524656|US8085246564|Schwab Strategic Trust|Schwab Crypto Thematic ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN6-7|TXN1-4|TXN1-4|950000|||BiAnnually|||||2022-08-04||STCE.NV|STCE.SO|STCE.EU|STCE.TC| | | | | | | | | | |1x|Schwab   Crypto Thematic ETF is an exchange traded fund incorporated in the USA. The   Funds goal is to track as closely as possible, the total return of an index   that is designed to deliver global exposure to companies that may benefit   from the development or utilization of cryptocurrencies (including bitcoin)   and other digital assets, and the business activities connected to   blockchain.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||40.44|40.14|0.0|0.0|40.45|40.37|40.1644|40.44|0.0|0.0|40.45|0.0|40.14|40.45|0.0|0.0|0.0|40.14|0.0|40.14|0.0|0.0|39.31|40.95|40.0|40.15|0.0|0.0|0.0|0.0|40.0|40.15|41.82|18.33|21660|1344562
852|STCN|STCN|858098205|US8580982051|Steel Connect Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN13-7|TXN6-3|TXN6-8|6270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.49|0.0|0.0|0.0|0.0|0.0|9.42|0.0|0.0|0.0|0.0|9.49|0.0|9.49|8.1|10.83|0.0|0.0|9.05|9.88|0.0|0.0|0.0|0.0|9.42|9.5|12.48|0.68|1752|302487
9326|STE|STE|G8473T100|IE00BFY8C754|STERIS plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN2-6|TXN2-8|TXN4-4|98810000|||Quarterly|||||2019-03-28||||||| | | | | | | | | |||N|5|Y|Y|122A|IRL|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||224.17|224.81|0.0|224.72|223.96|224.795|224.67|224.68|0.0|0.0|225.14|224.505|224.68|225.2|225.14|224.82|224.42|224.72|224.82|224.82|224.56|224.72|224.84|225.33|224.4|224.84|224.38|225.08|224.55|224.73|224.56|224.72|254.0|180.54|497538|25905615
60054|STEL|STEL|858927106|US8589271068|Stellar Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN7-8|TXN1-8|TXN3-1|53300000|||Quarterly|||||2023-06-12||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||24.33|24.36|0.0|24.33|24.36|24.35|24.36|24.32|0.0|0.0|24.2|24.33|24.29|24.36|23.51|24.36|23.49|24.36|24.53|24.36|24.31|24.36|24.26|24.39|24.12|24.52|24.28|24.41|24.31|24.36|24.31|24.36|29.04|20.24|182063|8800178
67803|STEM|STEM|85859N102|US85859N1028|Stem, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-8|TXN2-6|TXN2-3|TXN2-3|157770000|||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||Y|2|||2.18|2.18|0.0|2.16|2.18|2.185|2.185|2.18|0.0|0.0|2.185|2.185|2.185|2.18|2.185|2.19|2.185|2.185|2.18|2.19|2.18|2.19|2.16|2.21|2.18|2.19|2.16|2.21|2.17|2.19|2.18|2.19|7.785|1.73|4112346|306114550
67506|STEP|STEP|85914M107|US85914M1071|StepStone Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-2|TXN5-8|TXN5-7|64080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||35.74|35.74|0.0|35.81|35.71|35.75|35.72|35.71|0.0|0.0|35.4|35.84|35.74|35.74|35.75|35.74|35.57|35.69|35.1|35.74|35.37|35.82|0.0|0.0|35.49|35.82|35.61|35.81|35.66|35.76|35.68|35.73|37.4|19.83|649608|21404636
71792|STER|STER|85917T109|US85917T1097|Sterling Check Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN14-8|TXN5-8|TXN6-5|93150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||16.24|16.07|0.0|16.2|16.06|16.065|16.07|16.06|0.0|0.0|16.07|16.07|16.08|16.06|16.06|16.06|16.06|16.065|16.06|16.08|16.03|16.08|0.0|0.0|16.04|16.08|16.03|16.1|16.06|0.0|16.06|16.07|16.68|10.0006|765202|34900972
5075|STEW|STEW|101507101|US1015071012|SRH Total Return Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN2-8|TXN2-5|TXN1-3|97330000|||Quarterly|||||1973-04-16||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.01|14.92|0.0|0.0|0.0|15.05|15.06|15.01|0.0|0.0|15.04|14.88|15.06|15.05|0.0|15.06|15.01|15.06|0.0|15.06|15.05|15.06|15.01|15.07|15.04|15.06|15.03|15.08|15.03|15.08|15.05|15.06|15.08|12.0711|62439|5204281
60807|STG|STG|86740P207|US86740P2074|Sunlands Technology Group|American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN9-8|TXN4-2|TXN4-8|2620000|||Adhoc|||||2018-03-23||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|9.75|9.73|9.72|9.72|0.0|0.0|10.06|0.0|9.67|9.74|0.0|9.72|0.0|9.72|0.0|9.72|9.71|10.55|0.0|0.0|9.07|11.25|0.0|0.0|0.0|0.0|9.71|10.55|12.55|2.9663|1981|167199
2474|STGW|STGW|85256A109|US85256A1097|Stagwell Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN10-4|TXN5-4|TXN5-5|116910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||6.21|6.22|0.0|6.14|6.21|6.21|6.21|6.21|0.0|0.0|6.21|6.22|6.22|6.23|6.23|6.22|0.0|6.21|0.0|6.22|6.19|6.21|0.0|0.0|6.2|6.26|6.18|6.25|0.0|0.0|6.2|6.21|8.59|3.825|967422|31551898
75483|STHO|STHO|85512G106|US85512G1067|Star Holdings|SHS BEN INT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN14-5|TXN5-7|TXN5-5|13320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||||||12.99|12.93|0.0|12.89|12.89|12.93|12.905|12.9|0.0|0.0|12.94|0.0|12.92|0.0|12.91|12.88|0.0|12.905|0.0|12.92|12.69|13.14|0.0|0.0|12.71|13.11|12.85|12.97|0.0|0.0|12.89|12.92|19.575|10.76|68504|4857329
73972|STI|STI|834212102|US8342121022|Solidion Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-8|TXN5-1|TXN6-7|81860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|C|||||2.75|2.75|0.0|2.73|2.75|2.74|2.74|2.75|0.0|0.0|2.71|2.74|2.75|2.704|2.64|2.75|2.72|2.74|0.0|2.75|2.68|2.81|0.0|0.0|2.69|2.79|0.0|2.76|2.72|2.76|2.73|2.75|3.75|0.371|507830|273103256
61206|STIM|STIM|64131A105|US64131A1051|Neuronetics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-6|TXN5-8|TXN5-1|29760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||4.73|4.74|0.0|4.75|4.71|4.75|4.77|4.745|0.0|0.0|4.8|0.0|4.76|4.676|0.0|4.75|0.0|4.77|0.0|4.76|4.63|4.83|0.0|0.0|4.65|4.81|4.71|0.0|4.7|0.0|4.74|4.77|4.99|1.03|64294|12152177
36193|STIP|STIP|46429B747|US46429B7477|iShares Trust|iShares 0-5 Year TIPS Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN8-6|TXN2-5|TXN4-5|78100000|||Monthly|||||2010-12-03||STIP.NV|STIP.SO|STIP.EU|STIP.TC|STIP.IV| | | | | | | | | |1x|The iShares 0-5 Year TIPS Bond ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) (the Underlying Index). The Underlying Index measures the performance of the inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. Inflation-protected public obligations of the U.S. Treasury, commonly known as TIPS, are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS are income-generating instruments whose interest and principal payments are adjusted for inflation  a sustained increase in prices that erodes the purchasing power of money. The inflation adjustment, which is typically applied monthly to the principal of the bond, follows a designated inflation index, the consumer price index (CPI), and TIPS principal payments are adjusted according to changes in the CPI. A fixed coupon rate is applied to the inflation-adjusted principal so that as inflation rises, both the principal value and the interest payments increase. This can provide investors with a hedge against inflation, as it helps preserve the purchasing power of an investment. Because of this inflation adjustment feature, inflation-protected bonds typically have lower yields than conventional fixed-rate bonds.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||99.425|99.43|0.0|0.0|99.425|99.43|99.4241|99.43|0.0|0.0|99.43|99.42|99.43|99.425|99.44|99.41|99.43|99.43|99.42|99.43|99.42|99.44|99.42|99.43|99.42|99.43|99.41|99.45|97.38|101.42|99.42|99.43|99.6636|96.2724|387780|31502682
70186|STIX|STIX|G6332A106|KYG6332A1067|Semantix Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-2|TXN14-6|TXN5-3|TXN5-5|78440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.89|0.881|0.0|0.0|0.89|0.86|0.9152|0.93|0.0|0.0|0.9105|0.0|0.92|0.0|0.0|0.0|0.0|0.9152|0.0|0.9152|0.0|0.0|0.0|0.0|0.85|0.92|0.0|0.0|0.0|0.0|0.9105|0.92|4.9599|0.52|29381|1556197
70187|STIXW|STIXW|G6332A114|KYG6332A1141|Semantix Inc|WT EXP 080327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-7|TXN10-2|TXN5-7|TXN6-7|78640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0115|0.0|0.0|0.0|0.0|0.0|0.0135|0.0|0.0|0.0|0.0|0.0115|0.0|0.0115|0.0|0.0|0.0|0.0|0.0101|0.013|0.0|0.0|0.0|0.0|0.0101|0.0128|0.1495|0.0061|1400|835578
31913|STK|STK|19842X109|US19842X1090|Columbia Seligman Premium Technology Growth Fund, Inc.|Common Stock, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-1|TXN8-7|TXN4-7|TXN3-4|16180000|||Quarterly|||||2009-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||31.85|31.815|0.0|31.84|31.83|31.82|31.86|31.89|0.0|0.0|31.6|31.85|31.825|31.84|31.83|31.87|0.0|31.87|0.0|31.87|31.77|31.88|0.0|0.0|31.78|31.87|31.65|32.0|31.78|31.9|31.77|31.88|34.309|24.95|48787|2368161
69665|STKH|STKH|583435102|US5834351026|Steakholder Foods Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN11-7|TXN6-6|TXN6-2|250610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||0.56|0.5877|0.0|0.5775|0.5614|0.56|0.565|0.561|0.0|0.0|0.55|0.0|0.584|0.0|0.0|0.0|0.0|0.565|0.0|0.584|0.48|0.702|0.0|0.0|0.5228|0.6239|0.5353|0.6126|0.0|0.0|0.565|0.585|1.76|0.4156|147154|7367334
3839|STKL|STKL|8676EP108|CA8676EP1086|SunOpta Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN14-6|TXN6-5|TXN5-2|116030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||6.865|6.86|0.0|6.85|6.86|6.87|6.86|6.86|0.0|0.0|6.86|6.87|6.87|6.86|6.88|6.87|6.87|6.86|6.86|6.87|6.85|6.87|0.0|0.0|6.85|6.87|6.83|6.88|6.84|6.88|6.85|6.87|8.58|2.79|822513|50299560
39343|STKS|STKS|88338K103|US88338K1034|ONE Group Hospitality Inc (The)|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN13-2|TXN6-4|TXN6-4|31310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||5.54|5.56|0.0|5.04|5.59|5.57|5.575|5.57|0.0|0.0|5.575|5.27|5.57|5.54|5.51|5.57|5.57|5.57|5.54|5.57|5.47|5.67|0.0|0.0|5.48|5.66|5.55|5.6|0.0|0.0|5.57|5.58|9.06|3.21|665889|10816078
46142|STLA|STLA|N82405106|NL00150001Q9|Stellantis N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-4|TXN2-5|TXN4-4|TXN2-7|3015900000|||Yearly|||||2014-10-13||||||| | | | | | | | | |||N|0|N|Y|200A|NLD|NL|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||28.3|28.32|0.0|28.42|28.31|28.295|28.32|28.32|0.0|0.0|28.3|28.33|28.29|28.32|28.32|28.3|28.36|28.3|28.35|28.3|28.29|28.3|28.26|28.33|28.27|28.3|24.65|28.36|28.25|28.35|28.29|28.3|29.51|15.07|6241219|335905424
3842|STLD|STLD|858119100|US8581191009|Steel Dynamics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN12-1|TXN5-8|TXN6-1|158160000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||||||148.21|148.37|0.0|148.35|148.25|148.42|148.3|148.25|0.0|0.0|148.31|148.42|148.23|148.36|148.36|148.46|0.0|148.21|148.09|148.23|147.47|148.45|0.0|0.0|148.16|148.38|148.08|148.54|148.19|148.33|148.22|148.31|148.74|90.549|956755|74984351
65412|STLG|STLG|46436E403|US46436E4035|iShares Factors US Growth Style ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN8-8|TXN1-4|TXN3-5|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|47.6|0.0|0.0|0.0|47.66|47.6|47.6|0.0|0.0|47.58|0.0|47.66|0.0|0.0|47.66|0.0|47.6|0.0|47.6|47.43|47.63|0.0|0.0|47.5|47.57|0.0|0.0|0.0|0.0|47.5|47.56|48.0|32.3342|15839|1528018
9336|STM|STM|861012102|US8610121027|STMicroelectronics N.V.|New York Registry shs|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-2|TXN6-3|TXN3-4|TXN3-7|902770000|||Quarterly|||||1994-12-08||||||| | | | | | | | | |||N|0|N|Y|114A|CHE|NL|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||43.23|43.245|0.0|43.92|43.23|43.245|43.22|43.25|0.0|0.0|43.25|43.255|43.225|43.24|43.25|43.24|43.22|43.23|43.25|43.24|43.22|43.23|43.15|43.26|43.16|43.23|43.16|43.26|43.16|43.23|43.22|43.23|55.85|37.21|2353528|223442302
9388|STN|STN|85472N109|CA85472N1096|Stantec Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-4|TXN4-4|TXN3-8|TXN2-5|114070000|||Quarterly|||||2005-08-05||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||Y|2|||83.06|83.0|0.0|0.0|83.05|83.0|82.99|83.05|0.0|0.0|83.0|83.04|83.01|83.07|84.2857|83.04|83.09|82.99|83.01|83.04|82.97|83.05|82.93|83.07|82.95|83.05|82.92|83.11|82.94|83.16|82.97|83.05|87.53|56.49|145988|6849101
69717|STNC|STNC|42588P692|US42588P6925|Hennessy Funds Trust|Hennessy Stance ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hennessy Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-7|TXN8-8|TXN3-5|TXN3-1|4001142|||Yearly|||||2022-12-23||STNC.NV|STNC.SO|STNC.EU|STNC.TC| | | | | | | | | | ||The   Hennessy Stance ESG Large Cap ETF seeks to achieve long-term capital   appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.275|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.2688|0.0|30.2688|30.16|30.35|29.84|30.35|30.14|30.33|0.0|0.0|0.0|0.0|30.14|30.43|30.3177|23.5744|1954|513945
62079|STNE|STNE|G85158106|KYG851581069|StoneCo Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN14-8|TXN6-8|TXN5-3|290250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||16.59|16.59|0.0|16.73|16.6|16.6|16.59|16.59|0.0|0.0|16.6|16.6|16.61|16.6|16.625|16.62|16.635|16.6|16.63|16.61|16.58|16.6|0.0|0.0|16.58|16.6|16.57|16.63|0.0|0.0|16.59|16.6|19.46|8.73|4708445|321717274
32503|STNG|STNG|Y7542C130|MHY7542C1306|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-6|TXN5-6|TXN2-1|TXN2-4|55000000|||Quarterly|||||2019-01-18||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||71.575|71.54|0.0|71.27|71.52|71.57|71.58|71.55|0.0|0.0|71.59|71.58|71.545|71.55|71.57|71.55|71.41|71.55|71.54|71.55|71.53|71.54|71.48|71.65|71.12|71.57|71.45|71.63|71.44|71.64|71.53|71.54|73.6676|40.34|959659|78441331
63872|STOK|STOK|86150R107|US86150R1077|Stoke Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN13-8|TXN5-2|TXN5-5|46300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||13.49|13.52|0.0|13.16|13.49|13.51|13.505|13.505|0.0|0.0|13.245|13.36|13.5|13.56|13.56|13.51|13.29|13.505|13.56|13.5|13.11|13.74|0.0|0.0|13.24|13.68|0.0|0.0|0.0|0.0|13.5|13.51|16.3999|3.35|4672007|57487548
52908|STOT|STOT|78470P200|US78470P2002|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN3-8|TXN1-2|TXN4-8|3650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|46.9913|0.0|0.0|0.0|47.0|46.9913|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.9913|0.0|46.9913|46.96|47.02|0.0|0.0|46.97|47.0|46.96|47.02|0.0|0.0|46.97|47.0|47.09|46.18|5973|1137951
31370|STPZ|STPZ|72201R205|US72201R2058|PIMCO ETF Trust|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN8-8|TXN2-2|TXN3-2|10020000|||Monthly|||||2009-08-20||STPZ.NV|STPZ.SO|STPZ.EU|STPZ.TC|STPZ.IV| | | | | | | | | |1x|The funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index. The Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of at least 1 year and less than 5 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||51.53|51.46|0.0|0.0|51.53|51.51|51.51|51.52|0.0|0.0|51.53|51.53|51.5|51.5|51.51|51.52|0.0|51.5|51.51|51.5|51.49|51.51|0.0|0.0|51.5|51.51|51.49|51.52|0.0|0.0|51.5|51.51|51.56|49.05|27996|3806341
59377|STR|STR|82983N108|US82983N1081|Sitio Royalties Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-6|TXN1-8|TXN1-5|TXN1-5|81760000|||Quarterly|||||2022-06-14||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||24.76|24.75|0.0|24.75|24.75|24.74|24.75|24.73|0.0|0.0|24.71|24.71|24.735|24.73|24.74|24.72|24.74|24.73|24.74|24.72|24.71|24.73|24.74|24.8|24.68|24.78|24.7|24.76|24.7|24.76|24.71|24.73|27.61|19.95|821726|32097250
3851|STRA|STRA|86272C103|US86272C1036|Strategic Education Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN12-3|TXN6-3|TXN5-1|24610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||||||0.0|103.93|0.0|104.05|104.12|104.46|104.09|104.165|0.0|0.0|104.13|0.0|104.12|0.0|0.0|0.0|103.66|104.02|0.0|104.12|103.21|105.37|0.0|0.0|103.3|105.1|103.79|0.0|103.91|104.11|103.92|104.1|111.95|64.53|117176|5313703
69548|STRC|STRC|80359A205|US80359A2050|Palladyne AI Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN12-7|TXN5-3|TXN5-8|25900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y||||||1.83|1.81|0.0|1.84|1.85|1.81|1.825|1.81|0.0|0.0|1.82|1.81|1.81|0.0|1.82|1.82|1.84|1.825|1.82|1.81|1.75|1.83|0.0|0.0|1.78|1.83|1.79|1.85|1.8|1.85|1.82|1.83|3.25|0.292|289583|57584428
69549|STRCW|STRCW|80359A114|US80359A1144|Palladyne AI Corp|WT EXP 061527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN11-4|TXN6-5|TXN5-2|25880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0515|0.051|0.0|0.0|0.0|0.051|0.0556|0.051|0.0|0.0|0.0|0.0|0.0515|0.0|0.0515|0.0|0.0|0.0|0.0|0.045|0.075|0.0|0.0|0.0|0.0|0.051|0.0648|0.244|0.004|13261|3052262
9343|STRL|STRL|859241101|US8592411016|Sterling Infrastructure Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-1|TXN6-7|TXN5-5|30930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||||||110.31|110.29|0.0|110.33|110.39|110.4|110.3|110.16|0.0|0.0|110.4|110.7|110.31|110.4|110.16|110.34|110.5|110.17|110.5|110.31|109.22|110.59|0.0|0.0|109.45|110.73|109.98|110.51|0.0|110.36|110.16|110.22|116.36|34.231|607362|24035636
16788|STRM|STRM|86323X106|US86323X1063|Streamline Health Solutions|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-6|TXN10-5|TXN6-6|TXN6-1|58830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.48|0.0|0.0|0.0|0.48|0.48|0.480101|0.0|0.0|0.0|0.48|0.0|0.48|0.0|0.0|0.0|0.0|0.48|0.0|0.48|0.4563|0.5434|0.0|0.0|0.4752|0.5459|0.0|0.0|0.0|0.0|0.48|0.52|1.9|0.213|23201|6099565
61844|STRO|STRO|869367102|US8693671021|Sutro Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN14-2|TXN6-3|TXN6-7|62440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.64|5.65|0.0|5.69|5.64|5.65|5.65|5.65|0.0|0.0|5.66|5.66|5.65|5.66|5.66|5.645|5.66|5.64|5.65|5.65|5.62|5.67|0.0|0.0|5.63|5.67|5.63|0.0|0.0|5.66|5.64|5.65|6.13|2.005|3142570|57544902
1188|STRR|STRR|85513Q103|US85513Q1031|STAR EQUITY HOLDINGS INC|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN14-1|TXN6-5|TXN6-6|15850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.89|0.0|0.0|0.0|0.9|0.8918|0.8892|0.8876|0.0|0.0|0.8875|0.8905|0.8875|0.0|0.0|0.0|0.0|0.8891|0.0|0.8875|0.696|1.06|0.0|0.0|0.88|0.95|0.0|0.0|0.0|0.0|0.8875|0.895|1.59|0.651|11890|1842719
64476|STRRP|STRRP|85513Q202|US85513Q2021|STAR EQUITY HOLDINGS INC|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN14-5|TXN5-4|TXN5-7|1920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.01|0.0|0.0|0.0|0.0|0.0|9.29|9.54|10.5|8.0|127|76619
3855|STRS|STRS|863167201|US8631672016|Stratus Properties Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN14-2|TXN5-6|TXN5-8|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.55|0.0|0.0|0.0|0.0|0.0|22.83|0.0|0.0|0.0|0.0|22.55|0.0|22.83|21.68|23.9|0.0|0.0|22.05|23.46|0.0|0.0|0.0|0.0|22.5|23.0|29.99|18.545|6131|408354
3856|STRT|STRT|863111100|US8631111007|Strattec Security Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-8|TXN6-1|TXN6-4|4070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.5|0.0|0.0|0.0|0.0|0.0|23.73|0.0|0.0|0.0|0.0|23.5|0.0|23.73|22.69|25.47|0.0|0.0|23.02|25.31|0.0|0.0|0.0|0.0|23.36|24.48|30.34|16.06|3153|440886
74611|STRV|STRV|02072L680|US02072L6801|EA Series Trust|Strive 500 ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-8|TXN1-7|TXN1-8|TXN3-6|14520000|||Quarterly|||||2024-01-09||||||| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Solactive GBS United States   500 Index (the Index), which is a float-adjusted, capitalization weighted   index consisting of equity securities of the 500 largest companies in the   U.S. stock market.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||33.65|33.67|0.0|33.63|33.65|33.63|33.655|33.65|0.0|0.0|33.67|33.65|33.67|0.0|32.720725|33.66|33.67|33.62|0.0|33.66|33.58|33.63|33.59|33.64|33.58|33.63|33.58|33.65|33.58|33.65|33.59|33.62|33.83|25.63|60010|5789201
75295|STRW|STRW|863182101|US8631821019|Strawberry Fields REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN6-8|TXN2-8|TXN4-8|6470000|||Quarterly|||||2023-02-22||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||N|0|Y||Y|2|||0.0|7.95|0.0|0.0|0.0|7.94|7.865|7.92|0.0|0.0|7.95|0.0|7.94|0.0|0.0|0.0|7.95|7.95|0.0|7.95|0.0|0.0|7.81|7.95|7.43|8.32|0.0|0.0|0.0|0.0|7.81|7.95|7.99|5.79|2781|147534
73889|STSS|STSS|82003F101|US82003F1012|Sharps Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-6|TXN13-3|TXN5-2|TXN6-7|15270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.341|0.3456|0.0|0.0|0.341|0.3456|0.3386|0.35|0.0|0.0|0.3377|0.3377|0.342|0.3277|0.0|0.0|0.0|0.35|0.0|0.342|0.3096|0.3691|0.0|0.0|0.3187|0.35|0.0|0.0|0.0|0.0|0.341|0.35|1.58|0.2701|70880|13562613
73890|STSSW|STSSW|82003F119|US82003F1194|Sharps Technology Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN14-4|TXN6-2|TXN6-6|15270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.03|0.08|0.0|0.0|0.0|0.0|0.0601|0.08|0.27|0.0019|391|230436
9341|STT|STT|857477103|US8574771031|State Street Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-2|TXN6-6|TXN4-2|TXN4-8|301940000|||Quarterly|||||1995-02-14||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||77.38|77.37|0.0|77.5|77.37|77.44|77.31|77.32|0.0|0.0|77.45|77.37|77.28|77.38|77.45|77.32|77.42|77.29|77.36|77.32|77.29|77.32|77.29|77.38|77.2|77.33|77.24|77.3|77.23|77.32|77.29|77.31|81.37|62.78|2202822|136570565
52897|STT PRG|STTpG|857477855|US8574778556|State Street Corporation|Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN4-8|TXN4-5|TXN1-3|20000000|||Quarterly|||||2016-04-13||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.53|24.53|0.0|0.0|24.53|24.53|24.53|24.53|0.0|0.0|24.53|24.53|24.545|24.55|24.53|24.49|24.53|24.53|24.53|24.49|24.51|24.58|24.53|24.56|23.95|25.06|0.0|0.0|0.0|0.0|24.53|25.79|25.81|21.42|106842|3497319
67838|STTK|STTK|82024L103|US82024L1035|Shattuck Labs Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN11-6|TXN5-3|TXN6-4|47480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.77|8.9|0.0|8.75|8.97|8.96|8.97|8.97|0.0|0.0|8.92|8.85|8.94|8.95|0.0|8.98|8.87|8.95|8.87|8.94|8.83|9.06|0.0|0.0|8.84|9.04|8.92|9.01|8.93|8.99|8.95|8.97|11.11|1.3301|319072|23731810
71172|STVN|STVN|T9224W109|IT0005452658|Stevanato Group S.p.A.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN1-5|TXN4-7|TXN4-4|34870000|||Yearly|||||2021-07-16||||||| | | | | | | | | |||N|0|N|Y|180B|ITA|IT|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|2|||32.08|32.03|0.0|31.75|32.08|32.07|31.95|32.08|0.0|0.0|31.99|32.04|31.97|31.83|32.07|32.1|31.67|32.13|32.06|32.1|32.0|32.13|0.0|0.0|31.65|32.36|31.86|31.93|31.69|32.39|32.0|32.13|36.3|23.0|298584|20732639
31330|STWD|STWD|85571B105|US85571B1052|Starwood Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN3-8|TXN7-4|TXN1-7|TXN3-1|313380000|||Quarterly|||||2009-08-12||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|1|||20.33|20.32|0.0|20.33|20.32|20.325|20.31|20.31|0.0|0.0|20.33|20.33|20.32|20.32|20.32|20.33|20.345|20.32|20.325|20.33|20.31|20.32|15.0|20.35|20.3|20.32|20.29|20.35|20.29|20.35|20.31|20.32|22.29|16.06|2091669|134212883
9345|STX|STX|G7997R103|IE00BKVD2N49|Seagate Technology Holdings plc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-6|TXN6-7|TXN5-6|209510000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|N|N||IRL||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||93.1|93.1|0.0|93.12|93.06|93.06|93.037|93.03|0.0|92.63|93.05|93.13|93.05|93.08|93.14|93.04|93.19|93.05|93.16|93.05|92.88|93.24|0.0|0.0|92.98|93.09|87.52|97.39|93.0|0.0|93.04|93.05|101.26|54.32|3296312|168720745
74890|STXD|STXD|02072L581|US02072L5811|EA Series Trust|Strive 1000 Dividend Growth ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN1-5|TXN2-5|TXN3-8|1220000|||Quarterly|||||2024-01-09||||||| | | | | | | | | |1x|The Fund seeks to   track the investment results of the Bloomberg US 1000 Dividend Growth Index   (the Index). The Index is a subset of the Bloomberg US 1000 Growth Index,   which measures the performance of large- and midcapitalization growth   companies in the U.S. equity market as determined by Bloomberg. As of   September 30, 2023, the Index had 232 constituents and represented   approximately 51% of the total market value of the Bloomberg US 1000 Growth   Index.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|30.95|0.0|0.0|31.02|30.6|31.0199|30.617271|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.9916|0.0|31.0199|0.0|30.9916|30.93|30.97|30.97|31.01|30.93|30.97|0.0|0.0|0.0|0.0|30.93|30.97|31.19|25.306|3941|339220
75173|STXE|STXE|02072L698|US02072L6983|EA Series Trust|Strive Emerging Markets Ex-China ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN1-5|TXN2-7|TXN1-2|3000000|||BiAnnually|||||2024-01-09||||||| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Bloomberg Emerging Markets   ex China Large & Mid Cap Index (the Index), which tracks large and   mid-capitalization equity securities across 24 emerging market economies,   excluding China. Components of the Index (each an Index Component and   collectively the Index Components) are selected and weighted according to   free-float market capitalization.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.7|28.6999|0.0|0.0|0.0|0.0|0.0|28.67|0.0|0.0|28.71|0.0|28.71|0.0|28.71|28.68|28.71|0.0|0.0|28.56|28.71|0.0|0.0|0.0|0.0|28.68|28.71|28.81|23.794|6569|929748
74891|STXG|STXG|02072L615|US02072L6157|EA Series Trust|Strive 1000 Growth ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-3|TXN7-6|TXN1-3|TXN1-5|1620000|||Quarterly|||||2024-01-09||||||| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Bloomberg US 1000 Growth   Index (the Index), which measures the performance of large- and   mid-capitalization growth companies in the U.S. equity market as determined   by Bloomberg (the Index Provider or Bloomberg). The Index includes large-   and mid-capitalization companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|37.51|0.0|0.0|37.57|37.37|37.5401|0.0|0.0|0.0|0.0|0.0|37.51|0.0|0.0|37.49|0.0|37.49|0.0|37.49|37.48|37.52|0.0|0.0|37.48|37.52|0.0|0.0|0.0|0.0|37.48|37.52|37.91|27.5499|6552|746911
74892|STXK|STXK|02072L573|US02072L5738|EA Series Trust|Strive Small-Cap ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN5-8|TXN3-1|TXN2-5|1460000|||Quarterly|||||2024-01-09||||||| | | | | | | | | |1x|The Fund seeks to   track the investment results of the Bloomberg US 600 Index (the Index),   which measures the performance of the small-capitalization sector in the U.S.   equity market as determined by Bloomberg (the Index Provider or   Bloomberg).|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|30.01|0.0|0.0|29.955|29.78|29.9799|0.0|0.0|0.0|29.95|0.0|29.91|0.0|0.0|29.9825|0.0|29.95|0.0|29.9825|29.95|29.98|0.0|0.0|29.94|29.98|0.0|0.0|0.0|0.0|29.95|29.98|30.12|23.255|4267|566160
64419|STXS|STXS|85916J409|US85916J4094|Stereotaxis, Inc.|Common Stock, $.001 Par Value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN4-8|TXN4-1|TXN2-5|82130000|||NotApplicable|||||2019-09-06||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||2.62|2.62|0.0|2.43|2.62|2.62|2.62|2.615|0.0|0.0|2.62|2.6|2.62|2.59|2.47|2.62|2.61|2.61|2.48|2.61|2.58|2.65|2.61|2.63|2.59|2.64|2.25|2.65|2.61|2.65|2.61|2.63|3.29|1.33|214107|16166139
76127|STXT|STXT|02072L458|US02072L4582|EA Series Trust|Strive Total Return Bond ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN4-8|TXN2-2|TXN2-6|4380000|||Monthly|||||2023-08-10||||||| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets (plus borrowings for investment purposes) in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the Fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||20.18|0.0|0.0|0.0|20.18|20.16|20.165|20.18|0.0|0.0|0.0|0.0|20.16|20.18|0.0|20.1785|0.0|20.18|20.18|20.1785|20.14|20.18|0.0|0.0|20.14|20.18|20.14|20.18|0.0|0.0|20.14|20.18|20.81|19.145|23361|2283502
74893|STXV|STXV|02072L599|US02072L5993|EA Series Trust|Strive 1000 Value ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN1-5|TXN4-7|TXN4-8|1320000|||Quarterly|||||2024-01-09||||||| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Bloomberg US 1000 Value   Index (the Index), which measures the performance of the large- and   mid-capitalization value sector of the U.S. equity market as determined by   Bloomberg (the Index Provider or Bloomberg). The Index includes large-   and mid-capitalization companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|28.94|0.0|0.0|29.0|0.0|28.9949|0.0|0.0|0.0|28.98|0.0|0.0|0.0|0.0|29.0084|0.0|28.9949|0.0|29.0084|28.97|29.01|28.99|29.02|28.96|29.01|0.0|0.0|0.0|0.0|28.96|37.09|29.0084|23.4027|3425|729263
9347|STZ|STZ|21036P108|US21036P1084|Constellation Brands, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-6|TXN6-5|TXN4-5|TXN1-2|182800000|||Quarterly|||||1999-10-12||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||Y|0|Y||Y|1|||271.71|271.7|0.0|271.78|271.68|271.81|271.72|271.665|0.0|0.0|271.77|271.76|271.77|271.59|271.78|271.76|271.81|271.56|271.71|271.76|271.56|271.66|271.63|272.06|271.45|271.78|271.34|272.0|271.56|271.88|271.56|271.66|273.65|217.05|1144061|72635655
9350|SU|SU|867224107|CA8672241079|Suncor Energy Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-6|TXN4-5|TXN1-8|TXN1-2|1287410000|||Quarterly|||||2009-08-03||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||36.91|36.91|0.0|36.87|36.92|36.91|36.915|36.915|0.0|0.0|36.91|36.895|36.91|36.885|36.88|36.91|36.895|36.91|36.88|36.91|36.9|36.91|36.88|36.95|36.9|36.93|36.88|36.94|36.87|36.95|36.9|36.91|36.975|27.59|2371282|263407362
29284|SUB|SUB|464288158|US4642881589|iShares Trust|iShares Short-Term National Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN8-8|TXN3-4|TXN1-7|84200000|||Monthly|||||2008-11-07||SUB.NV|SUB.SO|SUB.EU|SUB.TC|SUB.IV| | | | | | | | | |1x|The iShares Short-Term National Muni Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the U.S. market as defined by the S&P Short Term National AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE SHORT-TERM investment-GRADE SEGMENT OF THE U.S. MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,808 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES MUNICIPAL BONDS FROM ISSUERS THAT ARE PRIMARILY STATE OR LOCAL GOVERNMENTS OR AGENCIES (INCLUDING THE COMMONWEALTH OF PUERTO RICO AND U.S. TERRITORIES SUCH AS THE U.S. VIRGIN ISLANDS AND GUAM) SUCH THAT THE INTEREST ON EACH BOND IS EXEMPT FROM U.S. FEDERAL INCOME TAXES AND THE FEDERAL ALTERNATIVE MINIMUM TAX (AMT) AS DETERMINED BY THE INDEX PROVIDER IN ACCORDANCE WITH ITS METHODOLOGY. EACH BOND MUST HAVE A RATING OF AT LEAST BBB- BY S&P, BAA3 BY MOODYS INVESTORS SERVICE, INC., OR BBB- BY FITCH INC. EACH BOND MUST BE DENOMINATED IN U.S. DOLLARS. EACH BOND IN THE UNDERLYING INDEX MUST BE A CONSTITUENT OF AN OFFERING WHERE THE ORIGINAL OFFERING AMOUNT WAS AT LEAST $100 MILLION. THE BOND MUST HAVE A MINIMUM PAR AMOUNT OF $25 MILLION TO BE ELIGIBLE FOR INCLUSION. TO REMAIN IN THE UNDERLYING INDEX, A BOND MUST MAINTAIN A MINIMUM PAR AMOUNT GREATER THAN OR EQUAL TO $25 MILLION AS OF THE NEXT REBALANCING DATE. IN ADDITION, EACH BOND MUST HAVE A REMAINING TERM TO MATURITY ANDOR PRE-REFUNDED OR CALL DATE THAT IS LESS THAN OR EQUAL TO FIVE YEARS AND GREATER THAN OR EQUAL TO ONE CALENDAR MONTH TO BE INCLUDED IN THE UNDERLYING INDEX. THE UNDERLYING INDEX IS A MARKET VALUE WEIGHTED INDEX, AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED AFTER THE CLOSE ON THE LAST BUSINESS DAY OF EACH MONTH.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||104.73|104.75|0.0|0.0|104.73|104.735|104.74|104.73|0.0|0.0|104.72|104.735|104.75|104.72|104.72|104.73|104.72|104.73|104.73|104.73|104.73|104.77|104.73|104.74|104.73|104.77|104.72|104.77|102.64|106.86|104.73|104.77|105.58|102.5|374149|28077191
76984|SUGP|SUGP|G8552M109|KYG8552M1096|SU Group Holdings Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN13-5|TXN6-1|TXN6-2|13250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y|C|||||2.84|2.72|0.0|0.0|2.8|2.8|2.84|2.81|0.0|0.0|2.7|2.7|2.81|0.0|0.0|0.0|0.0|2.72|2.76|2.72|0.0|0.0|0.0|0.0|2.68|3.09|0.0|0.0|0.0|0.0|2.7|2.9|5.86|2.2001|85436|23821708
9359|SUI|SUI|866674104|US8666741041|Sun Communities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-3|TXN8-6|TXN3-3|TXN2-5|124410000|||Quarterly|||||1993-12-09||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||128.53|128.47|0.0|128.47|128.53|128.47|128.53|128.57|0.0|0.0|128.49|128.48|128.61|128.48|128.46|128.58|128.48|128.61|128.47|128.58|128.47|128.61|128.41|128.73|128.27|128.66|128.36|128.73|128.47|128.61|128.47|128.61|143.99|102.74|896097|53384615
49503|SUM|SUM|86614U100|US86614U1007|Summit Materials, Inc.|Class A Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-3|TXN8-5|TXN3-2|TXN1-6|174270000|||Adhoc|||||2015-03-12||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||44.6|44.59|0.0|44.59|44.56|44.58|44.58|44.59|0.0|0.0|44.53|44.58|44.58|44.6|44.45|44.57|44.58|44.58|44.58|44.57|44.56|44.58|44.51|44.64|44.48|44.64|44.52|44.64|44.52|44.65|44.56|44.58|44.78|25.43|895123|62680613
40730|SUN|SUN|86765K109|US86765K1097|Sunoco LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN9-8|TXN2-4|TXN4-7|84430000|||Quarterly|||||2012-09-20||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||60.37|60.28|0.0|60.29|60.44|60.33|60.29|60.44|0.0|0.0|60.32|60.33|60.3|60.38|60.39|60.29|61.2|60.28|59.91|60.29|60.28|60.34|60.29|60.56|59.81|60.88|60.21|60.43|60.28|60.34|60.28|60.34|64.89|41.95|254954|28752973
9361|SUP|SUP|868168105|US8681681057|Superior Industries International, Inc.|Common Stock (California)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN3-8|TXN3-5|TXN2-4|28090000|||NotApplicable|||||1989-12-06||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||N|0|Y||Y|2|||0.0|2.9|0.0|0.0|2.9|2.91|2.9095|2.94|0.0|0.0|2.9|0.0|2.9|2.91|2.97|2.9|2.97|2.92|0.0|2.9|2.9|2.92|2.86|2.96|2.82|2.94|2.86|2.95|2.86|2.96|2.9|2.92|5.39|2.49|51098|3833089
73855|SUPL|SUPL|74347G317|US74347G3175|ProShares Trust|ProShares Supply Chain Logistics ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN7-8|TXN1-5|TXN4-1|50001|||Quarterly|||||2022-04-07||SUPL.NV|SUPL.SO|SUPL.EU|SUPL.TC|SUPL.IV| | | | | | | | | |1x|The   Fund invests in securities that ProShare Advisors believes, in combination,   should track the performance of the Index.    The Index consists of companies involved in the supply chain logistics   required to move raw materials, intermediate goods, and finished products   around the globe. Supply chain logistics includes activities such as the   provision of logistics support, logistics software, rail and air freight,   trucking, and sea shipping. The Index is owned and administered by FactSet   Research Systems, Inc. (the Index Provider). In order to be included in the   Index, a company must be included in at least one of 18 FactSet Revere   Business Industry Classification System Sub-Industries (RBICS   Sub-Industries) that the Index Provider has identified as supply chain   logistics related. These 18 eligible RBICS Sub-Industries are:    Asia/Pacific Rail Transportation    Autonomous Drone Manufacturers    Commercial Transportation Equipment Distributors    Container Deep Sea and Offshore Shipping    Dry Bulk Deep Sea and Offshore Shipping    Execution and Quote Platforms Services    Express Couriers    Freight Truckload Road Transportation    Freight Less-Than-Truckload Road Transportation    General Transportation and Related Services    Logistics and Supply Chain Service Providers    Multi-Size Trucking Road Transportation    Multi-Type Deep Sea and Offshore Shipping    Transportation Industry Software    Europe, Middle East and Africa Rail Transportation    Other Americas Railroad Transportation    United States Class I Railroad Transportation    United States Short-Line Railroad Transportation    The Index Provider then selects into the Index the 25 largest companies, by   market capitalization, that generate 75% or more of their revenue from   products or services associated with the eligible RBICS Sub-Industries. If   fewer than 25 companies meet the percentage revenue criterion, the Index   Provider will reduce the revenue threshold to 50%, and select for inclusion   those companies that have the highest percentage of revenue from products or   services associated with the eligible RBICS Sub-Industries, until the Index   reaches 25 constituents. Selected companies are weighted based on market   capitalization, subject to a maximum weight of 4.5% for any single company.   Selected companies must be U.S., non-U.S developed, or emerging market   companies listed for trading on a stock exchange and    meet certain market capitalization and liquidity requirements. The Index is   reconstituted and rebalanced semiannually in June and December. The   weightings of each security in the Index are allowed to fluctuate between   rebalance dates. The Index is published under the Bloomberg ticker symbol   [Ticker].    The Fund will invest principally in the financial instruments set forth   below.    Equity Securities  The Fund invests in common stock issued by public   companies.    Depositary Receipts  The Fund may invest in depositary receipts, which   principally include:    American Depositary Receipts (ADRs), which represent the right to receive   securities of foreign issuers deposited in a bank or trust company and are an   alternative to purchasing the underlying securities in their national markets   and currencies    Global Depositary Receipts (GDRs), which are receipts for shares in a   foreign-based corporation traded in capital markets around the world.    ProShare Advisors determines the type, quantity and mix of investment   positions that it believes, in combination, the Fund should hold to produce   returns consistent with the Funds investment objective. The Fund will   generally use a replication strategy to achieve its investment objective,   meaning that it will invest in all of the component securities of the Index   in approximately the same proportion as the Index. However, the Fund may also   use a representative sampling strategy to invest in or gain exposure to   only a representative sample of the securities in the Index or to securities   not contained in the Index or in financial instruments, with the intent of   obtaining exposure with aggregate characteristics similar to those of the   Index. In managing the assets of the Fund, ProShare Advisors does not invest   the assets of the Fund in securities or financial instruments based on   ProShare Advisors view of the investment merit of a particular security,   instrument, or company, nor does it conduct conventional investment research   or analysis or forecast market movement or trends. The Fund seeks to remain   fully invested at all times in securities and/or financial instruments that,   in combination, provide exposure to the returns of the Index without regard   to market conditions, trends or direction. The Fund will concentrate (i.e.,   invest in securities that represent 25 percent or more of the value of the   Index) or focus (i.e., invest in securities that represent a substantial   portion of its value, but less than 25 percent) its investments in a particular   industry or group of industries, country or region to approximately the same   extent the Index is so concentrated or focused. As of December 17, 2021, the   Index was concentrated in the transportation industry group.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|40.504508|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.5122|0.0|40.5122|0.0|0.0|0.0|0.0|40.36|40.57|0.0|0.0|0.0|0.0|40.36|40.57|41.9319|34.6354|11|10717
39959|SUPN|SUPN|868459108|US8684591089|Supernus Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN12-8|TXN6-6|TXN5-1|54740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||34.1|34.09|0.0|34.39|34.16|34.09|34.1|34.1|0.0|0.0|34.08|34.08|34.11|34.11|34.39|34.11|33.8|34.05|34.15|34.11|33.71|34.48|0.0|0.0|33.77|34.5|0.0|34.18|0.0|34.1|34.04|34.08|39.09|21.99|491007|23763103
75269|SUPP|SUPP|29287L304|US29287L3042|TCW Transform Supply Chain ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN4-8|TXN2-6|TXN4-7|240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|66.0061|0.0|0.0|0.0|0.0|65.6301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|66.0061|0.0|66.0061|0.0|0.0|0.0|0.0|65.56|66.08|0.0|0.0|0.0|0.0|65.92|65.96|66.249|46.259|1259|103702
53139|SUPV|SUPV|40054A108|US40054A1088|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-8|TXN2-6|TXN3-6|TXN4-2|383890000|||Yearly|||||2016-05-19||||||| | | | | | | | | |||N|0|N|Y|402A|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||5.71|5.71|0.0|0.0|5.7|5.71|5.705|5.7|0.0|0.0|5.7|5.705|5.705|5.7|5.7|5.71|5.7|5.7|5.71|5.71|5.7|5.71|5.68|5.73|5.69|5.72|5.68|5.73|5.67|5.74|5.7|5.71|6.21|1.76|990901|75787778
38892|SURE|SURE|00768Y818|US00768Y8185|AdvisorShares Trust|AdvisorShares Insider Advantage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-8|TXN7-8|TXN2-6|TXN4-3|430000|||Yearly|||||2011-10-05||DBLV.NV|DBLV.SO|DBLV.EU|DBLV.TC|DBLV.IV| | | | | | | | | ||The investment objective of the AdvisorShares DoubleLine Value Equity ETF (DBLV) seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index. DBLV is sub-advised by TrimTabs Asset Management (Portfolio Manager), a subsidiary of TrimTabs Investment Research (TrimTabs). The Fund seeks to achieve this objective by investing in stocks with liquidity and fundamental characteristics that are historically associated with superior long-term performance. Stock selection for TTFS is based on extensive historical research from TrimTabs, the leading independent institutional research firm focusing on stock prices as a function of supply and demand rather than value.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|115.2269|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|116.9214|0.0|116.9214|115.67|118.14|0.0|0.0|116.51|117.12|115.91|117.12|115.91|117.12|116.51|117.12|116.9214|85.9593|126|32019
54675|SURG|SURG|86882L204|US86882L2043|SurgePays Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-3|TXN6-5|TXN6-4|19290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||3.87|3.86|0.0|3.87|3.87|3.88|3.87|3.865|0.0|0.0|3.86|3.87|3.85|3.87|0.0|3.87|0.0|3.87|3.87|3.85|3.77|3.96|0.0|0.0|3.79|3.95|3.84|3.9|3.85|0.0|3.85|3.87|9.23|3.6535|609433|54900940
72210|SURGW|SURGW|86882L113||SurgePays, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN14-5|TXN5-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.615|0.6251|0.0|0.0|0.0|0.0|0.0|0.58|0.0|0.0|0.0|0.0|0.58|0.0|0.58|0.0|0.0|0.0|0.0|0.5415|0.615|0.0|0.0|0.0|0.0|0.58|0.615|4.49|0.5005|18279|3795521
75222|SURI|SURI|82889N624|US82889N6242|Simplify Exchange Traded Funds|Simplify Propel Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN8-8|TXN4-8|TXN3-8|4650001|||Quarterly|||||2023-02-07||SURI.NV|SURI.SO|SURI.EU|SURI.TC| | | | | | | | | | ||The   Simplify Propel Opportunities ETF (the Fund) seeks to provide long-term   growth of capital by concentrating its investments (i.e., invests more than   25% of its net assets) in the securities of issuers in the biotechnology,   pharmaceuticals, healthcare technology, and life science tools and services   industries.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.3|25.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5|0.0|25.5|0.0|0.0|25.48|25.71|25.22|25.57|0.0|0.0|0.0|0.0|25.22|25.57|26.785|17.93|3843|966328
7334|SUSA|SUSA|464288802|US4642888022|iShares Trust|iShares MSCI USA ESG Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN2-5|TXN2-6|TXN4-5|32150000|||Quarterly|||||2007-12-06||KLD.NV|KLD.SO|KLD.EU|KLD.TC|KLD.IV| | | | | | | | | |1x|The iShares MSCI USA ESG Select ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA ESG Select Index (the Underlying Index). The Underlying Index is an optimized index designed to measure the equity performance of U.S. companies that have positive environmental, social and governance (ESG) characteristics, while exhibiting risk and return characteristics similar to the MSCI USA Index. As of March 31, 2012, the Underlying Index consisted of 168 companies included in the MSCI USA Index. MSCI Inc. (MSCI) analyzes each eligible companys ESG performance using proprietary ratings covering environmental, social, and governance and ethics criteria. The index methodology is designed so that companies with relatively high overall ratings have a higher representation in the Underlying Index than in the MSCI USA Index; and companies with relatively low overall ratings have a lower representation in the Underlying Index than in the MSCI USA Index. Exceptions may result from the Underlying Indexs objective of having risk and return characteristics the same as the MSCI USA Index. Companies that MSCI determines are involved in the tobacco industry are excluded from the Underlying Index. Components primarily include consumer discretionary, health care and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||109.14|109.2|0.0|0.0|109.31|109.18|109.37|109.31|0.0|0.0|109.0|109.38|109.2|109.25|109.18|109.31|0.0|109.17|0.0|109.17|109.04|109.48|109.07|109.26|109.19|109.26|109.07|109.26|109.06|109.26|109.19|109.26|109.5001|85.04|63037|33113503
59156|SUSB|SUSB|46435G243|US46435G2434|iShares ESG Aware 1-5 Year USD Corporate Bond|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-5|TXN6-7|TXN6-6|35100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.49|24.49|0.0|24.49|24.48|24.49|24.481|24.49|0.0|0.0|24.485|24.49|24.48|24.49|24.48|24.485|0.0|24.481|24.49|24.48|24.47|24.49|24.46|24.49|24.48|24.49|24.47|24.49|24.46|24.5|24.48|24.49|24.5985|23.55|174621|7966666
59157|SUSC|SUSC|46435G193|US46435G1931|iShares ESG Aware USD Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN13-6|TXN6-5|TXN5-1|46800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.995|22.99|0.0|0.0|22.99|22.995|22.995|23.0|0.0|0.0|22.99|23.0|22.99|23.0|23.0|23.0|23.03|22.995|23.01|22.99|22.98|23.0|0.0|0.0|22.99|23.0|22.98|23.0|22.96|23.02|22.99|23.0|23.38|21.1|191359|25822932
63597|SUSL|SUSL|46435U218|US46435U2188|iShares Trust - iShares ESG MSCI USA Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN12-4|TXN5-3|TXN5-3|12200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|94.02|94.09|0.0|0.0|0.0|0.0|93.85|94.08|0.0|94.09|0.0|94.02|0.0|93.85|93.76|93.98|0.0|0.0|93.92|93.98|0.0|0.0|0.0|0.0|93.92|93.98|94.25|69.92|12635|1732803
32409|SUZ|SUZ|86959K105|US86959K1051|Suzano S.A.|American Depositary Shares (each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN6-3|TXN2-2|TXN4-6|1304120000|||Adhoc|||||2018-12-10||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N|0|N||||||Y|0|Y||Y|2|||12.78|12.78|0.0|0.0|12.78|12.775|12.775|12.765|0.0|0.0|12.77|12.775|12.775|12.75|12.77|12.78|12.76|12.78|12.76|12.78|12.77|12.78|12.74|12.81|12.77|12.78|12.71|12.84|12.71|12.83|12.77|12.78|12.84|7.46|684545|86624946
9363|SVA|SVA|P8696W104|AGP8696W1045|Sinovac Biotech Ltd|SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-3|TXN6-6|TXN6-6|69080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
68009|SVAL|SVAL|46436E536|US46436E5362|iShares US Small Cap Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN1-8|TXN2-2|TXN4-8|2550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||30.62|30.62|0.0|0.0|30.64|30.62|30.585|30.62|0.0|0.0|30.62|0.0|30.62|30.6|0.0|30.44|0.0|30.62|0.0|30.62|30.56|30.7|0.0|0.0|30.59|30.64|0.0|0.0|0.0|0.0|30.59|30.64|31.54|23.69|14992|1575546
6851|SVC|SVC|81761L102|US81761L1026|Service Properties Trust|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN13-1|TXN6-4|TXN5-6|165770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||||||6.77|6.77|0.0|6.73|6.77|6.77|6.78|6.77|0.0|0.0|6.77|6.795|6.78|0.0|6.79|6.77|6.795|6.77|6.79|6.78|6.75|6.78|0.0|0.0|6.76|6.77|5.83|6.8|6.75|6.79|6.76|6.77|10.2|6.3125|907831|61147892
74808|SVII|SVII|G83752108|KYG837521080|Spring Valley Acquisition Corp II|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN13-5|TXN5-5|TXN6-2|22300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.99|0.0|10.99|0.0|0.0|0.0|0.0|10.81|11.72|0.0|0.0|0.0|0.0|10.98|10.99|10.99|10.34|1981|12743844
74809|SVIIR|SVIIR|G83752132||Spring Valley Acquisition Corp. II Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-4|TXN12-5|TXN5-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.14|0.29|0.019|135000|2024732
74747|SVIIU|SVIIU|G83752124|KYG837521247|Spring Valley Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-6|TXN6-8|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.14|0.0|0.0|0.0|0.0|11.14|0.0|11.14|0.0|0.0|0.0|0.0|10.33|11.93|0.0|0.0|0.0|0.0|11.15|11.18|11.9021|9.961|100|174839
74810|SVIIW|SVIIW|G83752116|KYG837521163|Spring Valley Acquisition Corp II|WT EXP 022526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN14-1|TXN5-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.1|0.1|0.0|0.0|0.0|0.1061|0.1|0.1039|0.0|0.0|0.11|0.11|0.11|0.0|0.0|0.0|0.0|0.11|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.11|0.2715|0.0668|31587|655603
73795|SVIX|SVIX|92891H101|US92891H1014|-1x Short VIX Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN5-5|TXN2-1|TXN1-1|2280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||42.47|42.36|0.0|0.0|42.47|42.48|42.4085|42.43|0.0|0.0|42.47|42.48|42.48|42.47|42.47|42.47|0.0|42.36|42.47|42.36|40.66|44.54|0.0|0.0|42.22|42.47|42.3|42.5|0.0|0.0|42.41|42.46|43.38|15.89|457839|56642433
28948|SVM|SVM|82835P103|CA82835P1036|Silvercorp Metals Inc.|Common shares without par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN8-8|TXN1-3|TXN4-1|177380000|||BiAnnually|||||2017-05-15||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||3.25|3.25|0.0|3.27|3.26|3.25|3.255|3.255|0.0|0.0|3.25|3.25|3.255|3.25|3.25|3.25|3.26|3.25|3.24|3.26|3.25|3.26|3.24|3.26|3.25|3.26|3.22|3.29|3.21|3.26|3.24|3.26|4.195|2.08|1820069|92157345
74669|SVMH|SVMH|G8403L102|KYG8403L1023|SRIVARU Holding Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN10-4|TXN5-5|TXN5-4|37330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|C|||||0.2224|0.2224|0.0|0.0|0.216|0.2224|0.221953|0.2224|0.0|0.0|0.2201|0.2191|0.22|0.2815|0.0|0.228|0.0|0.221953|0.0|0.22|0.0|0.0|0.0|0.0|0.2181|0.2341|0.0|0.0|0.0|0.0|0.22|0.2225|0.8355|0.1703|8053047|92861734
74670|SVMHW|SVMHW|G8403L110|KYG8403L1106|SRIVARU Holding Ltd|WT EXP 120828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN14-8|TXN5-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0159|0.0|0.0|0.0|0.0|0.0158|0.0|0.0158|0.0|0.0|0.0|0.0|0.01|0.045|0.0|0.0|0.0|0.0|0.0159|0.021|0.0499|0.0071|52673|1515324
70583|SVOL|SVOL|82889N863|US82889N8636|Simplify Exchange Traded Funds|Simplify Volatility Premium ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN9-5|TXN2-1|TXN4-3|36275001|||Monthly|||||2021-05-13||SVOL.NV|SVOL.SO|SVOL.EU|SVOL.TC|SVOL.IV| | | | | | | | | |1x|The Simplify Volatility Premium ETF is an actively managed ETF that seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility using options on VIX futures.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||22.665|22.65|0.0|0.0|22.66|22.66|22.665|22.665|0.0|0.0|22.66|22.66|22.655|22.66|22.68|22.66|22.665|22.66|22.66|22.66|22.63|22.66|22.61|22.67|22.65|22.66|22.65|22.67|22.2|23.12|22.65|22.66|23.25|21.42|594066|37217442
4797|SVRA|SVRA|805111101|US8051111016|Savara Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN12-3|TXN6-2|TXN6-5|138150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.98|4.98|0.0|4.94|4.99|4.99|4.99|4.98|0.0|0.0|4.98|4.99|4.98|4.98|4.98|4.99|4.99|4.98|4.98|4.98|4.96|4.98|0.0|0.0|4.97|4.98|4.95|5.02|4.96|5.0|4.97|4.98|5.7|1.63|904349|50318764
73954|SVRE|SVRE|80516T105|US80516T1051|SaverOne 2014 Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN10-3|TXN6-7|TXN6-1|76670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||N|0|Y||||||1.29|1.32|0.0|0.0|0.0|1.3|1.32|1.28|0.0|0.0|1.32|1.3|1.33|0.0|0.0|1.3|0.0|1.32|0.0|1.32|0.0|0.0|0.0|0.0|1.28|1.35|0.0|0.0|0.0|0.0|1.28|1.34|2.6|0.2561|61456|11152143
74010|SVREW|SVREW|80516T113|US80516T1135|SaverOne 2014 Ltd|WT EXP 050427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN13-4|TXN5-6|TXN5-1|5660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.099|0.5|0.0311|0|34371
9373|SVT|SVT|817732100|US8177321002|Servotronics Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-2|TXN9-8|TXN1-2|TXN4-4|2540000|||Yearly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.7499|12.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.7499|13.7499|0.0|13.7499|0.0|0.0|12.38|13.74|12.19|14.71|0.0|0.0|0.0|0.0|12.38|13.74|14.32|8.8|234|223992
75946|SVV|SVV|80517M109|US80517M1099|Savers Value Village, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-7|TXN2-6|TXN4-6|TXN2-4|161360000|||NotApplicable|||||2023-06-29||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||19.31|19.31|0.0|19.31|19.31|19.32|19.33|19.32|0.0|0.0|19.31|19.29|19.31|19.28|19.32|19.28|19.32|19.29|19.32|19.28|19.28|19.29|19.31|19.35|19.23|19.31|19.26|19.34|19.28|19.33|19.28|19.29|26.88|10.16|928507|41363493
38889|SVXY|SVXY|74347W130|US74347W1302|ProShares Short VIX Short-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-4|TXN4-2|TXN1-1|TXN4-2|2780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||112.77|112.74|0.0|88.8|112.77|112.69|112.728|112.74|0.0|0.0|112.93|112.97|112.68|113.01|112.97|112.69|112.98|112.64|113.02|112.74|112.52|113.06|112.45|113.15|112.62|112.86|112.45|113.15|110.41|115.08|112.63|112.71|113.96|62.47|1062920|87518174
72297|SWAG|SWAG|86260J102|US86260J1025|Stran & Company Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN12-1|TXN5-8|TXN6-2|18570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||0.0|1.51|0.0|0.0|0.0|1.52|1.4629|0.0|0.0|0.0|1.5|1.5|1.46|0.0|0.0|0.0|0.0|1.4629|0.0|1.46|1.41|1.54|0.0|0.0|1.45|1.53|0.0|0.0|0.0|0.0|1.46|1.48|1.82|0.91|55763|1311992
72298|SWAGW|SWAGW|86260J110|US86260J1108|Stran & Company Inc|WT EXP 110126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN13-5|TXN5-4|TXN6-7|18520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0375|0.0586|0.0|0.0|0.0|0.0|0.0401|0.055|0.2649|0.03|0|152767
62239|SWAN|SWAN|032108888|US0321088884|Amplify ETF Trust|Amplify BlackSwan Growth & Treasury Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN8-8|TXN2-2|TXN1-5|6340000|||Quarterly|||||2018-11-06||SWAN.NV|SWAN.SO|SWAN.EU|SWAN.TC|SWAN.IV| | | | | | | | | |1x| SWAN seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Core Total Return Index (the Index).S-Network BlackSwan Core Total Return Index|N|0|N|N|406B|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||27.98|28.01|0.0|0.0|27.99|28.01|27.9201|28.01|0.0|0.0|27.98|0.0|28.01|28.0|28.01|28.0|0.0|27.9238|0.0|27.9238|0.0|0.0|27.91|28.18|27.91|27.94|0.0|0.0|0.0|0.0|27.91|27.94|28.1|22.9265|34502|1084234
63143|SWAV|SWAV|82489T104|US82489T1043|Shockwave Medical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN10-7|TXN6-1|TXN6-1|37400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||325.58|325.37|0.0|325.44|325.52|325.65|325.24|325.44|0.0|0.0|325.68|325.78|325.63|325.28|326.06|325.64|0.0|325.44|326.93|325.63|322.36|328.27|0.0|0.0|322.84|328.04|324.38|326.43|325.03|325.63|325.03|325.63|331.58|157.0|814504|36560827
9375|SWBI|SWBI|831754106|US8317541063|Smith & Wesson Brands Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN13-6|TXN5-8|TXN5-6|45520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||||||17.39|17.36|0.0|17.35|17.35|17.365|17.34|17.34|0.0|0.0|17.34|17.36|17.36|17.35|17.35|17.33|17.35|17.34|0.0|17.36|17.32|17.37|0.0|0.0|17.33|17.38|14.87|17.38|17.32|17.35|17.33|17.35|18.05|10.38|386414|25727524
62001|SWI|SWI|83417Q204|US83417Q2049|SolarWinds Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-4|TXN4-5|TXN2-6|TXN3-5|166670000|||Adhoc|||||2018-10-19||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||12.62|12.625|0.0|12.53|12.61|12.625|12.6105|12.63|0.0|0.0|12.64|12.63|12.64|12.63|12.61|12.62|12.63|12.62|12.6|12.62|12.61|12.62|12.58|12.66|12.59|12.62|10.8|12.66|12.61|12.65|12.61|12.62|13.43|8.065|605836|26372982
70359|SWIM|SWIM|51819L107|US51819L1070|Latham Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN10-3|TXN6-3|TXN5-1|115390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||||||3.96|3.96|0.0|0.0|3.95|3.96|3.96|3.97|0.0|0.0|3.96|3.97|3.96|0.0|0.0|3.96|3.94|3.95|3.92|3.96|3.93|3.99|0.0|0.0|3.92|3.99|3.93|3.99|3.94|3.98|3.95|3.96|4.77|2.035|276491|17655933
76241|SWIN|SWIN|G82759104|KYG827591044|Solowin Holdings|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN11-4|TXN5-6|TXN6-7|12000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||6.16|6.18|0.0|0.0|6.18|6.19|6.205|6.12|0.0|0.0|6.19|6.2|6.22|6.17|0.0|6.09|6.24|6.22|6.24|6.22|0.0|0.0|0.0|0.0|5.95|6.29|0.0|0.0|0.0|0.0|6.15|6.22|72.55|1.8404|703097|25719069
9378|SWK|SWK|854502101|US8545021011|Stanley Black & Decker, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-7|TXN8-4|TXN1-8|TXN3-5|153800000|||Quarterly|||||1966-06-15||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N|0|N||||||Y|0|Y||Y|1|||98.04|97.93|0.0|97.59|97.97|97.97|97.96|97.98|0.0|0.0|97.93|98.07|97.97|98.1|97.12|97.93|97.57|97.93|98.06|97.93|97.92|97.93|97.99|98.14|97.88|97.97|97.86|98.03|97.85|98.08|97.92|97.93|104.21|73.27|1492914|80578222
32230|SWKH|SWKH|78501P203|US78501P2039|SWK Holdings Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN13-1|TXN5-3|TXN5-1|12500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.5|17.43|0.0|0.0|0.0|0.0|0.0|17.42|0.0|0.0|0.0|0.0|17.43|0.0|17.42|0.0|0.0|0.0|0.0|17.07|17.97|0.0|0.0|0.0|0.0|17.42|17.58|18.76|15.26|5172|675482
76434|SWKHL|SWKHL|78501P302|US78501P3029|SWK Holdings Corp 9.00 Senior Notes due 2027|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-8|TXN6-6|TXN5-5|1320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.05|25.05|0.0|0.0|0.0|0.0|0.0|25.05|0.0|0.0|0.0|0.0|25.05|0.0|25.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.05|25.15|25.88|24.475|2902|250106
3901|SWKS|SWKS|83088M102|US83088M1027|Skyworks Solutions Inc|COM USD.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN10-7|TXN6-2|TXN5-6|160230000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||108.47|108.37|0.0|108.28|108.28|108.5|108.3|108.28|0.0|0.0|108.37|108.41|108.32|108.42|108.32|108.5|108.43|108.31|108.16|108.32|107.61|108.38|0.0|0.0|108.24|108.34|103.56|113.42|0.0|108.33|108.28|108.31|118.4175|85.06|1718183|145720080
9380|SWN|SWN|845467109|US8454671095|Southwestern Energy Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-2|TXN8-7|TXN4-8|TXN3-3|1101460000|||NotApplicable|||||1981-12-10||||||| | | | | | | | | |||N|0|Y|Y|304A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||7.57|7.57|0.0|7.58|7.57|7.58|7.57|7.585|0.0|0.0|7.58|7.59|7.57|7.57|7.59|7.58|7.575|7.57|7.58|7.58|7.57|7.58|7.54|7.61|7.57|7.58|7.55|7.61|7.56|7.59|7.57|7.58|7.69|4.57|13200064|1128225105
71796|SWSS|SWSS|85205U107|US85205U1079|Clean Energy Special Situations Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN12-3|TXN6-7|TXN6-2|7010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|11.1|0.0|0.0|0.0|0.0|10.61|11.05|11.76|10.15|4|208221
71545|SWSSU|SWSSU|85205U206|US85205U2069|Clean Energy Special Situations Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN14-3|TXN5-2|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.88|12.42|0.0|0.0|0.0|0.0|9.51|11.65|11.23|10.2|0|4367
71797|SWSSW|SWSSW|85205U115|US85205U1152|Clean Energy Special Situations Corp|WT EXP 120127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-2|TXN14-5|TXN6-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0205|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.0|0.0|0.0|0.0|0.0246|0.0|0.0246|0.0|0.0|0.0|0.0|0.0|0.0275|0.0|0.0|0.0|0.0|0.0201|0.0251|0.3665|0.0097|4059|306628
64502|SWTX|SWTX|85205L107|US85205L1070|SpringWorks Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN14-6|TXN5-4|TXN6-7|73790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||49.19|49.17|0.0|49.21|49.19|49.21|49.21|49.18|0.0|0.0|49.19|49.83|49.22|49.21|49.15|49.15|50.15|49.18|49.15|49.22|48.68|49.43|0.0|0.0|48.7|49.5|49.05|49.4|0.0|0.0|49.18|49.22|53.92|18.0|1263169|73134756
69681|SWVL|SWVL|G86302125|VGG863021256|Swvl Holdings Corp|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-2|TXN6-6|TXN5-8|6790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||N|0|Y|C|||||11.86|11.8|0.0|0.0|11.73|12.35|11.85|11.86|0.0|0.0|12.03|11.46|11.85|11.87|11.68|11.34|0.0|11.85|11.94|11.85|9.78|14.19|0.0|0.0|10.91|12.63|11.55|0.0|11.56|0.0|11.8|12.3|14.72|0.6204|55976|14488403
69682|SWVLW|SWVLW|G86302117|VGG863021173|Swvl Holdings Corp|WT EXP 033127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN14-3|TXN5-1|TXN5-4|6780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0167|0.0|0.0|0.0|0.017|0.0169|0.0|0.0|0.0|0.0|0.0|0.017|0.0|0.0|0.0|0.0|0.0167|0.0|0.0167|0.0|0.0|0.0|0.0|0.0157|0.02|0.0|0.0|0.0|0.0|0.0167|0.017|0.025|0.0035|24037|5694319
9383|SWX|SWX|844895102|US8448951025|Southwest Gas Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN6-8|TXN4-4|TXN3-4|71610000|||Quarterly|||||1979-07-19||||||| | | | | | | | | |||N|0|N|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|2|||76.11|76.14|0.0|75.7|76.13|76.14|76.11|76.11|0.0|0.0|76.15|76.2|76.13|76.14|76.14|76.13|76.08|76.11|76.145|76.13|76.1|76.13|76.02|76.21|75.94|76.52|76.03|76.26|76.01|76.24|76.1|76.13|76.25|53.79|517021|28672444
9386|SWZ|SWZ|870875101|US8708751016|The Swiss Helvetia Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN9-8|TXN2-1|TXN1-6|12990000|||Quarterly|||||1987-08-19||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.92|7.93|0.0|0.0|7.94|7.95|7.9299|7.93|0.0|0.0|7.92|0.0|7.92|0.0|0.0|7.93|0.0|7.93|0.0|7.93|7.92|7.93|7.92|7.97|7.92|8.02|0.0|0.0|0.0|0.0|7.92|7.93|8.5653|7.12|35792|853097
38539|SXC|SXC|86722A103|US86722A1034|SunCoke Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-5|TXN4-5|TXN4-3|TXN1-3|83780000|||Quarterly|||||2011-07-21||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||Y|2|||11.28|11.265|0.0|11.34|11.26|11.265|11.26|11.26|0.0|0.0|11.27|11.26|11.26|11.26|11.28|11.27|11.26|11.26|11.27|11.27|11.26|11.27|11.26|11.32|11.25|11.27|11.24|11.29|11.24|11.27|11.26|11.27|11.475|6.71|728385|54859295
9390|SXI|SXI|854231107|US8542311076|Standex International Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN7-8|TXN4-1|TXN1-5|11870000|||Quarterly|||||1969-11-06||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||N|0|Y||Y|2|||182.76|182.23|0.0|182.26|182.68|182.25|181.805|182.075|0.0|0.0|179.3|182.0|182.2|182.48|182.9|182.22|182.35|181.93|178.34|182.22|181.91|182.23|181.53|182.73|180.35|183.73|181.43|182.71|181.93|182.83|181.91|182.23|184.1771|113.89|70328|4258824
70552|SXQG|SXQG|301505616|US3015056167|Exchange Traded Concepts Trust|ETC 6 Meridian Quality Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN6-8|TXN1-8|TXN4-7|1300000|||Monthly|||||2021-05-11||SXQG.NV|SXQG.SO|SXQG.EU|SXQG.TC| | | | | | | | | | |1x|The 6 Meridian Quality Growth ETF seeks capital appreciation by primarily investing in a diversified portfolio of equity securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.59|0.0|0.0|0.0|0.0|28.5784|0.0|28.5784|0.0|0.0|28.56|28.62|28.51|28.58|0.0|0.0|0.0|0.0|28.52|28.58|28.97|22.131|169|199628
9397|SXT|SXT|81725T100|US81725T1007|Sensient Technologies Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN8-8|TXN4-6|TXN1-2|42340000|||Quarterly|||||1977-02-10||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||N|0|Y||Y|2|||69.41|69.15|0.0|69.2|69.15|69.14|69.21|69.355|0.0|0.0|69.4|69.17|69.2|69.21|68.34|69.19|0.0|69.2|69.07|69.19|69.13|69.19|69.04|69.3|68.64|69.24|69.04|69.3|69.02|69.19|69.13|69.19|78.7|52.9|176199|12351087
62753|SXTC|SXTC|G2161P140|VGG2161P1403|China SXT Pharmaceuticals Inc|ORD USD0.08||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN13-8|TXN5-1|TXN6-6|570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||1.71|1.71|0.0|0.0|1.68|1.65|1.65|1.65|0.0|0.0|1.67|1.67|1.68|1.66|0.0|1.7|0.0|1.65|1.66|1.68|1.44|1.93|0.0|0.0|1.65|1.8|0.0|0.0|0.0|0.0|1.65|1.69|6.39|0.1051|60944|36129735
75888|SXTP|SXTP|83006G104|US83006G1040|60 Degrees Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN12-6|TXN5-2|TXN6-3|11070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.27|0.274|0.0|0.0|0.274|0.2642|0.2698|0.2647|0.0|0.0|0.27|0.27|0.261|0.274|0.0|0.0|0.0|0.2698|0.0|0.261|0.0|0.0|0.0|0.0|0.2428|0.275|0.0|0.0|0.0|0.0|0.26|0.27|8.65|0.222|260170|21534261
75889|SXTPW|SXTPW|83006G112|US83006G1123|60 Degrees Pharmaceuticals Inc|WT EXP 051628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN10-2|TXN6-4|TXN5-4|5800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.076|0.0|0.076|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.075|0.15|1.6777|0.025|1714|180316
71609|SXUS|SXUS|47103U795|US47103U7954|Janus Detroit Street Trust|Janus Henderson International Sustainable Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN1-8|TXN2-6|TXN4-7|425001|||Quarterly|||||2021-09-09||SXUS.NV|SXUS.SO|SXUS.EU|SXUS.TC|SXUS.IV| | | | | | | | | |1x|Janus   Henderson International Sustainable Equity ETF is an exchange traded fund   incorporated in the USA. The Fund   seeks to invest in companies whose products and services are considered by   Janus Capital as contributing to positive environmental or social changes and   sustainable economic development, including those that are stragegically   aligned with environmental and social mega-trends such as climate change,   resource constraint, growing populations, and aging populations.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.601919|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.6049|0.0|17.6049|0.0|0.0|0.0|0.0|16.68|18.6|0.0|0.0|0.0|0.0|17.02|18.24|18.63|14.5802|112|30403
63533|SY|SY|83356Q108|US83356Q1085|So-Young International Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-2|TXN6-4|TXN6-4|63420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||0.0|1.095|0.0|0.0|0.0|1.1|1.09|1.095|0.0|0.0|1.09|1.09|1.09|0.0|0.0|1.08|0.0|1.09|0.0|1.09|0.9374|1.24|0.0|0.0|1.06|1.1|1.06|1.13|1.05|1.14|1.09|1.1|2.98|0.827|98620|5140865
3909|SYBT|SYBT|861025104|US8610251048|Stock Yards Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN12-4|TXN5-4|TXN5-5|29330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||48.88|48.92|0.0|48.68|48.88|48.88|48.88|48.81|0.0|0.0|48.88|48.88|48.91|48.85|49.05|48.88|0.0|48.91|48.84|48.91|48.35|49.47|0.0|0.0|48.38|48.97|48.58|49.1|48.79|48.91|48.79|48.91|55.9955|36.93|190545|4623990
51447|SYBX|SYBX|87166L209|US87166L2097|Synlogic Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN12-4|TXN6-2|TXN6-7|11650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.82|0.0|0.0|1.81|1.81|1.83|1.82|0.0|0.0|1.79|0.0|1.79|0.0|0.0|0.0|0.0|1.83|0.0|1.79|1.77|1.91|0.0|0.0|1.76|1.87|0.0|0.0|0.0|0.0|1.79|1.83|5.708|0.234|43940|8499914
44702|SYF|SYF|87165B103|US87165B1035|Synchrony Financial|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-3|TXN7-4|TXN3-4|TXN2-6|406840000|||Quarterly|||||2014-07-31||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||43.13|43.13|0.0|42.71|43.12|43.13|43.115|43.165|0.0|0.0|43.13|43.13|43.13|43.13|43.16|43.12|43.22|43.12|43.15|43.12|43.12|43.13|43.08|43.15|43.11|43.15|43.09|43.16|43.09|43.16|43.12|43.13|43.835|26.59|4208241|275618817
65092|SYF PRA|SYFpA|87165B202|US87165B2025|Synchrony Financial|Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN9-8|TXN3-5|TXN1-2|30000000|||Quarterly|||||2019-11-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||18.84|18.85|0.0|19.55|19.61|18.9|18.9|18.9|0.0|0.0|18.81|18.76|18.875|19.52|18.81|18.85|0.0|18.84|0.0|18.85|18.84|18.92|19.15|19.22|18.81|19.24|18.77|18.86|0.0|0.0|18.46|18.91|20.03|14.39|379387|5985252
77225|SYF PRB|SYFpB|87165B400||Synchrony Financial|Depositary Shares Each Representing a 1/40th Interest in a Share of 8.250% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN8-8|TXN4-5|TXN2-4|0|||Quarterly|||||2024-02-29||||||| | | | | | | | | |||N|0|N|N|408A||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||24.98|25.05|0.0|24.97|24.98|25.0|25.01|25.0|0.0|0.0|25.01|25.09|25.025|24.99|25.09|25.01|25.0|25.0|25.0|25.01|25.02|25.07|25.16|25.18|24.76|25.23|25.22|25.23|24.97|25.03|25.02|25.07|25.39|24.85|3070683|10350779
74161|SYII|SYII|87166N700|US87166N7003|Syntax ETF Trust|Syntax Stratified Total Market II ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN8-8|TXN4-3|TXN4-7|175000|||Yearly|||||2022-06-16||SYII.NV|SYII.SO|SYII.EU|SYII.TC|SYII.IV| | | | | | | | | ||The   Syntax Stratified Total Market II ETF (the Fund) seeks to obtain capital   growth that exceeds the performance of the S&P Composite 1500 Index (the   1500 Index) over a full market cycle by investing in exchange-traded funds   (ETFs) or underlying securities that provide Stratified WeightTM U.S. total   equity market exposure to companies in the 1500 Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.5125|0.0|47.5125|0.0|0.0|0.0|0.0|47.4|47.57|0.0|0.0|0.0|0.0|47.4|47.57|47.5125|38.121|0|5281
9402|SYK|SYK|863667101|US8636671013|Stryker Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-1|TXN5-6|TXN2-4|TXN2-4|380260000|||Quarterly|||||1997-07-24||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||358.34|358.09|0.0|357.88|358.36|357.58|357.68|358.395|0.0|0.0|358.09|358.0|357.52|357.71|357.67|357.87|358.33|357.68|357.81|357.87|357.49|357.81|357.36|358.15|357.3|357.99|357.22|358.16|357.45|357.92|357.49|357.81|361.41|249.98|1074753|80786749
42008|SYLD|SYLD|132061201|US1320612013|Cambria Shareholder Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN2-6|TXN1-4|TXN3-4|16600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||73.21|73.27|0.0|0.0|73.08|73.31|73.21|73.29|0.0|0.0|73.36|73.3|73.3|73.266|0.0|73.31|0.0|73.21|0.0|73.27|72.49|73.27|0.0|0.0|72.97|73.27|67.67|77.86|0.0|0.0|72.49|73.27|73.385|54.32|73470|5839185
69521|SYM|SYM|87151X101|US87151X1019|Symbotic Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN12-6|TXN5-8|TXN5-5|95660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||||||45.13|44.96|0.0|45.01|45.01|45.0|45.01|44.98|0.0|0.0|44.99|45.09|45.0|45.0|45.12|44.99|45.16|44.94|45.16|45.0|44.91|45.05|0.0|0.0|44.88|45.06|0.0|45.13|0.0|45.02|44.94|44.99|64.14|21.66|829200|97103059
3915|SYNA|SYNA|87157D109|US87157D1090|Synaptics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN14-4|TXN6-8|TXN6-7|39300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||97.58|97.53|0.0|97.69|97.67|97.46|97.57|97.57|0.0|0.0|97.33|0.0|97.56|98.97|97.38|97.68|0.0|97.52|0.0|97.56|96.62|98.38|0.0|0.0|96.73|97.7|97.14|97.84|0.0|0.0|97.38|97.54|121.37|67.73|392881|17585445
74697|SYNB|SYNB|746729805|US7467298052|Putnam ETF Trust|Putnam BioRevolution ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-8|TXN2-8|TXN4-6|TXN4-7|175000|||Yearly|||||2022-09-30||SYNB.NV|SYNB.SO|SYNB.EU|SYNB.TC| | | | | | | | | | ||Putnam   BioRevolution ETF seeks long term capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.0685|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.0307|0.0|31.0307|0.0|0.0|0.0|0.0|30.94|31.03|0.0|0.0|0.0|0.0|30.94|31.03|31.1|24.4661|102|77947
76908|SYNX|SYNX|M8T145100|IL0011990749|Silynxcom Ltd.|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN5-8|TXN3-5|TXN4-3|3160000|||NotApplicable|||||2024-01-12||||||| | | | | | | | | |||N|0|N|N|306A|ISR|IL|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||Y|2|||0.0|3.68|0.0|0.0|0.0|3.53|3.41|3.41|0.0|0.0|0.0|0.0|3.34|3.41|0.0|0.0|3.41|3.41|0.0|3.41|0.0|0.0|3.34|3.62|3.36|3.86|0.0|0.0|0.0|0.0|3.36|3.62|4.1|2.8211|5592|1669472
3926|SYPR|SYPR|871655106|US8716551069|Sypris Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-3|TXN5-7|TXN5-7|22460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||1.6|1.59|0.0|0.0|1.58|1.61|1.64|1.62|0.0|0.0|1.62|1.65|1.59|1.6|0.0|0.0|1.58|1.6|1.63|1.59|1.37|1.89|0.0|0.0|1.51|1.7|0.0|0.0|0.0|0.0|1.59|1.65|2.3|1.52|62433|1491246
76406|SYRA|SYRA|87168W203|US87168W2035|Syra Health Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN14-8|TXN5-3|TXN5-6|5730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N|0|N||||||N|0|Y||||||1.381|1.4|0.0|1.32|1.36|1.355|1.38|1.43|0.0|0.0|1.38|1.37|1.38|1.4|0.0|1.35|0.0|1.38|0.0|1.38|1.31|1.43|0.0|0.0|1.32|1.41|1.33|1.41|0.0|0.0|1.36|1.38|8.37|0.811801|272405|123399963
52857|SYRE|SYRE|00773J202|US00773J2024|Spyre Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN12-4|TXN5-8|TXN5-5|36150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||37.65|37.93|0.0|37.97|38.01|37.94|37.945|37.96|0.0|0.0|37.95|37.64|37.93|37.96|38.05|37.93|37.95|37.98|37.96|37.93|37.32|38.64|0.0|0.0|37.31|38.62|37.8|38.13|37.93|0.0|37.93|37.99|47.97|10.42|951529|30190189
53408|SYRS|SYRS|87184Q206|US87184Q2066|Syros Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN14-1|TXN5-2|TXN6-7|26010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||5.25|5.35|0.0|5.28|5.36|5.35|5.36|5.345|0.0|0.0|5.36|5.33|5.35|5.28|5.39|5.36|5.28|5.36|5.35|5.35|5.25|5.46|0.0|0.0|5.25|5.45|5.3|5.38|5.33|0.0|5.33|5.36|8.17|2.0902|318254|12136236
75556|SYT|SYT|871241105|US8712411052|SYLA Technologies Co Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN11-2|TXN6-7|TXN5-6|23950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||0.0|3.3|0.0|0.0|0.0|3.28|3.281|3.49|0.0|0.0|3.28|0.0|3.28|0.0|0.0|0.0|0.0|3.28|0.0|3.28|0.0|0.0|0.0|0.0|3.04|3.71|0.0|0.0|0.0|0.0|3.28|3.5|8.74|2.8|5758|6108274
67662|SYTA|SYTA|83013Q707|CA83013Q7075|Siyata Mobile Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-2|TXN5-4|TXN5-1|560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||3.34|0.0|0.0|0.0|3.33|3.61|3.6429|3.34|0.0|0.0|3.61|3.61|3.67|3.48|0.0|0.0|0.0|3.6|0.0|3.6|2.95|4.18|0.0|0.0|3.35|3.92|0.0|0.0|0.0|0.0|3.59|3.68|5.09|0.0404|82717|974733
67663|SYTAW|SYTAW|83013Q152|CA83013Q1524|Siyata Mobile Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN10-8|TXN5-1|TXN6-7|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0457|0.0499|0.0|0.0|0.0|0.0452|0.0452|0.058|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.057|0.0|0.0|0.0|0.0|0.05|0.0501|0.1969|0.02|4604|283153
69804|SYUS|SYUS|87166N403|US87166N4034|Syntax ETF Trust|Syntax Stratified U.S. Total Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN9-8|TXN1-5|TXN3-2|400000|||Yearly|||||2021-03-19||SYUS.NV|SYUS.SO|SYUS.EU|SYUS.TC|SYUS.IV| | | | | | | | | |1x|The Syntax Stratified U.S. Total Market ETF seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500 Index by investing in exchange-traded funds or underlying securities that provide Stratified Weight U.S. total equity market exposure.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.5018|0.0|48.5018|0.0|0.0|0.0|0.0|48.3|48.65|0.0|0.0|0.0|0.0|48.3|48.65|48.5018|38.9072|0|93868
9408|SYY|SYY|871829107|US8718291078|Sysco Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-4|TXN1-6|TXN1-5|TXN2-7|497830000|||Quarterly|||||1981-01-20||||||| | | | | | | | | |||N|5|Y|Y|118D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||Y|1|||81.19|81.18|0.0|81.8|81.19|81.21|81.14|81.17|0.0|81.31|81.14|81.2|81.13|81.19|81.11|81.18|81.265|81.14|81.19|81.18|81.13|81.15|81.09|81.2|81.1|81.2|81.1|81.23|81.09|81.21|81.13|81.15|82.89|62.235|3203522|184788742
18918|SZK|SZK|74347G630|US74347G6301|ProShares Trust|ProShares UltraShort Consumer Staples|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN9-8|TXN4-7|TXN3-5|60568|||Quarterly|||||2008-11-12||SZK.NV|SZK.SO|SZK.EU|SZK.TC|SZK.IV| | | | | | | | | |-2x|ProShares UltraShort Consumer Goods seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Goods Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Goods Index measures the performance of consumer spending in the goods industry of the U.S. equity market. Component companies include automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing accessories and footwear. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.5701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.5908|15.135874|13.5908|0.0|0.0|13.54|13.68|13.6|13.63|13.54|13.69|13.54|13.68|13.6|13.63|18.68|13.295|3969|66287
61290|SZNE|SZNE|69374H691|US69374H6918|Pacer Funds Trust|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-4|TXN9-7|TXN3-6|TXN2-8|1150000|||Quarterly|||||2018-07-24||SZNE.NV|SZNE.SO|SZNE.EU|SZNE.TC|SZNE.IV| | | | | | | | | ||The Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.1101|0.0|0.0|0.0|38.97|0.0|0.0|0.0|0.0|0.0|0.0|39.5106|0.0|39.5106|39.43|39.52|39.5|39.55|39.41|39.54|39.32|39.63|39.32|39.62|39.41|39.54|39.5106|30.31|232|230532
9059|T|T|00206R102|US00206R1023|AT&T Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-5|TXN7-6|TXN4-3|TXN2-5|7152790000|||Quarterly|||||1983-11-21||||||| | | | | | | | | |||N|1|Y|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|1|||17.61|17.6|0.0|17.62|17.61|17.6|17.6|17.605|0.0|0.0|17.6|17.6|17.6|17.6|17.605|17.6|17.605|17.6|17.6|17.6|17.6|17.61|17.58|17.61|17.58|17.61|17.58|17.63|17.58|17.61|17.6|17.61|19.99|13.43|33461501|2370957528
65256|T PRA|TpA|00206R508|US00206R5081|AT&T Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN2-8|TXN1-3|TXN2-6|48000000|||Quarterly|||||2019-12-18||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.0|21.41|0.0|22.47|21.42|21.46|21.43|21.42|0.0|0.0|21.47|0.0|21.395|21.64|22.17|21.36|21.97|21.38|0.0|21.36|21.38|21.65|21.93|22.02|20.95|22.08|0.0|0.0|21.47|21.6|21.38|21.65|22.85|18.2|530777|5070186
65644|T PRC|TpC|00206R706|US00206R7061|AT&T Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN8-8|TXN2-4|TXN1-1|70000000|||Quarterly|||||2020-02-21||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.22|20.13|0.0|0.0|20.22|20.25|20.11|20.25|0.0|0.0|20.25|20.7|20.185|20.25|20.19|20.11|20.32|20.06|20.245|20.11|20.04|20.34|20.7|20.74|19.75|20.75|0.0|0.0|0.0|0.0|20.04|20.34|21.53|17.02|821144|6667664
9417|TAC|TAC|89346D107|CA89346D1078|TransAlta Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN3-3|TXN4-7|TXN3-3|307520000|||Quarterly|||||2001-07-31||||||| | | | | | | | | |||N|0|N|Y|302A|CAN|CA|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||6.42|6.43|0.0|0.0|6.42|6.415|6.425|6.415|0.0|0.0|6.42|6.42|6.42|6.42|6.42|6.43|6.42|6.42|6.43|6.43|6.42|6.43|6.4|6.43|6.42|6.43|6.4|6.45|6.39|6.44|6.42|6.43|10.4|6.225|932294|40505081
73739|TACK|TACK|14064D550|US14064D5501|Capitol Series Trust|Fairlead Tactical Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Cary Street Partners)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-4|TXN9-8|TXN2-4|TXN2-4|8260000|||Quarterly|||||2022-03-23||TACK.NV|TACK.SO|TACK.EU|TACK.TC| | | | | | | | | | |1x|The Fund is a diversified actively-managed exchange-traded fund (ETF)   that under normal circumstances will invest more than 80% of the Funds net   assets in other passive domestic equity sector ETFs and ETFs investing   respectively in gold and U.S. Treasuries. The Funds principal investment   strategy will employ a systematic approach to technical analysis focused on   the identification of important trends.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||26.44|0.0|0.0|0.0|0.0|26.41|26.43|26.44|0.0|0.0|26.43|0.0|26.43|0.0|0.0|26.43|0.0|26.44|26.44|26.44|26.13|26.68|0.0|0.0|26.39|26.42|26.38|26.42|0.0|0.0|26.38|26.42|26.48|22.23|21636|1283123
3929|TACT|TACT|892918103|US8929181035|TransAct Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN14-2|TXN5-6|TXN5-7|9970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||5.25|5.34|0.0|0.0|5.35|5.25|5.2501|5.25|0.0|0.0|5.28|0.0|5.24|5.25|0.0|5.34|0.0|5.25|5.25|5.24|5.08|5.46|0.0|0.0|5.19|5.37|0.0|0.0|0.0|0.0|5.24|5.3|9.44|4.92|39928|1305569
74609|TAFI|TAFI|00039J202|US00039J2024|AB Active ETFs, Inc.|AB Tax-Aware Short Duration Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN4-7|TXN1-3|TXN2-4|18402000|||Monthly|||||2022-09-14||TAFI.NV|TAFI.SO|TAFI.EU|TAFI.TC|TAFI.IV| | | | | | | | | ||AB  Tax-Aware Short Duration Municipal ETF is an actively-managed exchange-traded   fund (ETF). Seeks to provide relative stability of principal and a moderate   rate of after-tax return and income. Invests principally in a national portfolio of both municipal and taxable   fixed-income securities. Under normal circumstances, at least 80% of its   total assets in municipal securities that pay interest that is exempt from   federal income tax. Will typically maintain a dollar-weighted average   duration of less than three years.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||25.09|25.09|0.0|0.0|25.095|25.095|25.0966|0.0|0.0|0.0|25.11|25.095|25.09|0.0|0.0|25.095|0.0|25.09|0.0|25.09|25.09|25.12|25.04|25.1|25.09|25.1|25.09|25.13|0.0|0.0|25.09|25.11|25.265|24.4137|567066|10734903
76787|TAFL|TAFL|00039J871|US00039J8716|AB Active ETFs, Inc.|AB Tax-Aware Long Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-7|TXN4-8|TXN4-3|TXN4-7|1100040|||Monthly|||||2023-12-13||TAFL.NV|TAFL.SO|TAFL.EU|TAFL.TC|TAFL.IV| | | | | | | | | ||Shares   offered by the Fund are shares of common stock|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5265|0.0|25.5265|25.41|25.58|0.0|0.0|25.49|25.56|25.41|25.59|0.0|0.0|25.49|25.56|25.7383|25.124|0|50358
76786|TAFM|TAFM|00039J889|US00039J8898|AB Active ETFs, Inc.|AB Tax-Aware Intermediate Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN8-8|TXN4-7|TXN4-7|1000040|||Monthly|||||2023-12-13||TAFM.NV|TAFM.SO|TAFM.EU|TAFM.TC|TAFM.IV| | | | | | | | | ||Shares   offered by the Fund are shares of common stock|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.415|0.0|25.415|0.0|0.0|0.0|0.0|25.39|25.44|0.0|0.0|0.0|0.0|25.39|25.44|25.5553|25.1493|0|25687
71829|TAGG|TAGG|87283Q602|US87283Q6026|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price QM US Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-7|TXN8-8|TXN2-3|TXN4-7|2150000|||Monthly|||||2021-09-29||TAGG.NV|TAGG.SO|TAGG.EU|TAGG.TC| | | | | | | | | | |1x|The   T Rowe Price QM US Bond ETF seeks to provide a total return that exceeds the   performance of the US investment grade bond market.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|42.3|0.0|0.0|0.0|0.0|42.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.2593|0.0|42.2593|42.2|42.3|0.0|0.0|42.22|42.29|42.2|42.3|0.0|0.0|42.21|42.29|43.76|39.65|655|109705
39810|TAGS|TAGS|88166A706|US88166A7063|Teucrium Commodity Trust|Teucrium Agricultural Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN5-8|TXN2-3|TXN3-6|512502|||NotApplicable|||||2012-03-28||TAGS.NV|TAGS.SO|TAGS.EU|TAGS.TC|TAGS.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares NAV reflect the daily changes in percentage terms of a weighted average (the Underlying Fund Average) of the NAVs per share of four other commodity pools that are series of the Trust and are sponsored by the Sponsor: the Teucrium Corn Fund, the Teucrium Wheat Fund, the Teucrium Soybean Fund and the Teucrium Sugar Fund (collectively, the Underlying Funds). The Fund seeks to achieve its investment objective by investing under normal market conditions in the publicly-traded shares of each Underlying Fund so that the Underlying Fund Average will have a weighting of 25% to each Underlying Fund, and the Funds assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each Underlying Fund.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.16|28.355|27.95|0.0|0.0|0.0|28.15|0.0|28.13|0.0|0.0|0.0|28.355|0.0|28.355|28.17|28.53|28.17|28.53|28.3|28.45|28.17|28.53|28.17|28.53|28.3|28.45|33.975|27.0|1943|147487
56983|TAIL|TAIL|132061862|US1320618622|Cambria Tail Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN7-8|TXN4-1|TXN1-4|7250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|12.12|0.0|0.0|12.1|12.1|12.12|12.11|0.0|0.0|12.12|12.12|0.0|12.1|0.0|0.0|0.0|12.12|0.0|12.12|0.0|0.0|0.0|0.0|12.04|12.12|12.03|12.16|12.03|12.16|12.07|12.12|15.04|12.01|42310|2439604
3933|TAIT|TAIT|874028103|US8740281030|Taitron Components Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN12-1|TXN6-8|TXN5-3|5260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|3.22|3.25|3.2597|0.0|0.0|0.0|0.0|0.0|3.22|0.0|0.0|0.0|0.0|3.2597|0.0|3.2597|0.0|0.0|0.0|0.0|3.09|3.39|0.0|0.0|0.0|0.0|3.22|3.26|4.32|3.05|5894|1059742
62717|TAK|TAK|874060205|US8740602052|Takeda Pharmaceutical Company Limited|American Depositary Shares (each representing 1/2 of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN3-5|TXN3-1|TXN3-3|1582410000|||Adhoc|||||2018-12-24||||||| | | | | | | | | |||N|0|N|Y|140A|JPN|JP|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||13.89|13.89|0.0|13.88|13.89|13.89|13.89|13.89|0.0|0.0|13.89|13.885|13.89|13.88|13.87|13.89|13.875|13.89|13.89|13.89|13.89|13.9|13.85|13.92|13.89|13.9|13.85|13.93|13.89|13.94|13.89|13.9|17.15|13.19|1484704|112667136
35891|TAL|TAL|874080104|US8740801043|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN4-4|TXN4-7|TXN3-7|TXN3-6|163670000|||Adhoc|||||2010-10-20||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||11.35|11.35|0.0|11.28|11.34|11.35|11.345|11.35|0.0|0.0|11.35|11.345|11.35|11.34|11.32|11.35|11.315|11.35|11.335|11.35|11.34|11.35|11.33|12.8|11.34|11.35|11.29|11.39|11.33|11.39|11.34|11.35|15.52|5.085|2860314|446901205
67094|TALK|TALK|87427V103|US87427V1035|Talkspace Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-5|TXN6-7|TXN5-4|168900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||3.56|3.57|0.0|3.57|3.57|3.565|3.57|3.565|0.0|0.0|3.57|3.57|3.57|3.58|3.61|3.565|3.58|3.57|3.57|3.57|3.56|3.58|0.0|0.0|3.56|3.57|3.53|3.6|0.0|3.58|3.56|3.57|3.765|0.6625|1282049|72031634
67095|TALKW|TALKW|87427V111|US87427V1118|Talkspace Inc|WT EXP 062125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-5|TXN10-6|TXN5-1|TXN5-4|167070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.2248|0.0|0.0|0.0|0.2002|0.22|0.0|0.0|0.0|0.2248|0.2248|0.2248|0.0|0.0|0.0|0.0|0.2248|0.0|0.2248|0.0|0.0|0.0|0.0|0.22|0.2399|0.0|0.0|0.0|0.0|0.22|0.2248|0.29|0.0275|7485|1538802
60977|TALO|TALO|87484T108|US87484T1088|Talos Energy Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-8|TXN7-4|TXN3-4|TXN1-4|183430000|||NotApplicable|||||2018-05-10||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||13.93|13.93|0.0|0.0|13.93|13.93|13.92|13.93|0.0|0.0|13.93|13.925|13.93|13.92|13.925|13.93|13.88|13.93|13.93|13.93|13.92|13.93|13.92|15.25|13.89|13.96|13.88|13.9|13.85|14.01|13.92|13.93|17.59|10.69|1563370|135860535
27726|TAN|TAN|46138G706|US46138G7060|Invesco Exchange-Traded Fund Trust II|Invesco Solar ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN2-2|TXN4-6|TXN3-1|28408000|||Yearly|||||2018-05-21||TAN.NV|TAN.SO|TAN.EU|TAN.TC|TAN.IV| | | | | | | | | |1x|The Guggenheim Solar ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the MAC Global Solar Energy Index.  The Index is designed to track companies within the following business segments of the solar energy industry: companies that produce solar power equipment and products for end-users, companies that produce fabrication products (such as the equipment used by solar cell and module producers to manufacture solar power equipment) or services (such as companies specializing in the solar cell manufacturing or the provision of consulting services to solar cell and module producers) for solar power equipment producers, companies that supply raw materials or components to solar power equipment producers or integrators; companies that derive a significant portion of their business (measured in the manner set forth below under Index Methodology section) from solar power system sales, distribution, installation, integration or financing; and companies that specialize in selling electricity derived from solar power.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||45.38|45.38|0.0|0.0|45.38|45.4|45.362|45.38|0.0|0.0|45.38|45.25|45.39|45.36|45.42|45.41|45.41|45.37|45.34|45.37|45.12|45.68|0.0|0.0|45.31|45.33|42.8|47.3|0.0|0.0|45.31|45.33|79.09|40.15|1223791|78257196
49575|TANH|TANH|G8675X149|VGG8675X1490|Tantech Holdings Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN10-7|TXN5-4|TXN5-3|3460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N|0|N||||||N|0|Y||||||0.6501|0.0|0.0|0.0|0.66|0.65|0.6597|0.6702|0.0|0.0|0.66|0.0|0.6603|0.0|0.66|0.0|0.0|0.6899|0.0|0.6603|0.559|0.7865|0.0|0.0|0.6164|0.69|0.0|0.0|0.0|0.0|0.6603|0.6899|7.97|0.5511|47070|30406712
27667|TAOP|TAOP|G8675V127|VGG8675V1278|Taoping Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-7|TXN6-4|TXN5-4|1970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.07|1.0893|1.07|0.0|0.0|1.08|1.07|1.09|0.0|0.0|0.0|0.0|1.0893|0.0|1.09|0.903|1.1|0.0|0.0|1.05|1.13|0.0|0.0|0.0|0.0|1.05|1.09|6.0|0.4606|58691|33797060
9421|TAP|TAP|60871R209|US60871R2094|Molson Coors Beverage Company|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-2|TXN3-6|TXN3-3|TXN4-8|198000000|||Quarterly|||||1999-03-11||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||Y|0|Y||Y|1|||67.23|67.24|0.0|67.24|67.21|67.22|67.21|67.21|0.0|0.0|67.23|67.22|67.22|67.21|67.25|67.25|67.19|67.21|67.25|67.25|67.2|67.21|67.18|67.31|67.09|67.25|64.04|70.58|67.2|67.27|67.2|67.21|70.9|51.41|1189986|101823306
9422|TAP A|TAP.A|60871R100|US60871R1005|Molson Coors Beverage Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN7-8|TXN4-1|TXN3-4|2560000|||Quarterly|||||2005-02-09||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||N|0|Y||Y|2|||0.0|67.7|0.0|0.0|0.0|0.0|62.9301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|67.7|0.0|0.0|0.0|67.7|67.0|69.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|67.0|69.86|72.25|59.5|110|12537
48334|TARA|TARA|74365U107|US74365U1079|Protara Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN12-7|TXN6-3|TXN6-8|11430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.05|4.06|0.0|0.0|4.05|4.02|4.09|4.08|0.0|0.0|4.0|4.0|4.01|4.01|0.0|0.0|0.0|4.09|0.0|4.01|3.87|4.22|0.0|0.0|3.92|4.17|3.92|4.15|0.0|0.0|4.0|4.09|4.95|1.04|84083|4827848
73975|TARK|TARK|46144X487|US46144X4878|AXS 2X Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN13-2|TXN5-8|TXN5-3|810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|80.5|0.0|0.0|0.0|79.85|79.9555|0.0|0.0|0.0|81.02|0.0|79.8|79.651|79.83|80.4|0.0|79.9555|0.0|79.8|78.45|80.37|78.45|80.37|79.6|79.83|78.45|80.37|0.0|0.0|79.6|79.83|100.0|40.0|27007|6547090
28242|TARO|TARO|M8737E108|IL0010827181|Taro Pharmaceutical Industries Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN6-8|TXN4-2|TXN3-5|37590000|||Adhoc|||||2012-03-22||||||| | | | | | | | | |||N|0|N|Y|140A|ISR|IL|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||Y|2|||42.18|42.11|0.0|0.0|42.25|42.18|42.329|42.26|0.0|0.0|42.2|0.0|42.35|42.26|42.3|42.34|0.0|42.36|0.0|42.34|42.29|42.36|0.0|0.0|41.85|42.56|0.0|0.0|0.0|0.0|42.29|42.36|45.76|23.04|31473|3236416
67908|TARS|TARS|87650L103|US87650L1035|Tarsus Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-2|TXN6-6|TXN5-3|37500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||36.36|36.31|0.0|36.32|36.33|36.42|36.43|36.48|0.0|0.0|36.33|36.98|36.35|36.34|36.32|36.92|36.97|36.33|36.65|36.35|35.71|36.87|0.0|0.0|35.86|36.83|0.0|36.57|36.33|36.48|36.33|36.48|40.4|11.33|1033264|47787298
70841|TASK|TASK|87652V109|US87652V1098|TaskUs Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN12-5|TXN5-6|TXN6-5|18630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||11.66|11.66|0.0|11.63|11.66|11.67|11.66|11.63|0.0|0.0|11.66|11.66|11.65|0.0|11.62|11.65|0.0|11.62|11.62|11.65|11.55|11.76|0.0|0.0|11.56|11.75|0.0|11.68|0.0|11.65|11.61|11.65|15.15|7.945|241785|13169374
18450|TAST|TAST|14574X104|US14574X1046|Carrols Restaurant Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN14-7|TXN6-1|TXN5-6|57390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||9.51|9.51|0.0|0.0|9.51|9.51|9.52|9.515|0.0|0.0|9.515|9.51|9.51|9.52|9.51|9.515|9.51|9.52|9.51|9.51|9.5|9.52|0.0|0.0|9.5|9.52|9.5|0.0|0.0|0.0|9.51|9.52|9.54|2.16|1910837|65615385
3941|TATT|TATT|M8740S227|IL0010827264|TAT Technologies Ltd|ORD ILS.15||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-3|TXN6-5|TXN5-6|10100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.2|0.0|0.0|0.0|0.0|0.0|0.0|12.2|0.0|0.0|0.0|0.0|12.11|0.0|12.11|9.55|15.16|0.0|0.0|9.55|15.16|0.0|0.0|0.0|0.0|12.13|12.38|13.75|5.35|2717|970507
61733|TAXF|TAXF|025072505|US0250725050|American Century ETF Trust|American Century Diversified Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN3-8|TXN2-5|TXN4-7|8550000|||Monthly|||||2018-09-12||TAXF.NV|TAXF.SO|TAXF.EU|TAXF.TC|TAXF.IV| | | | | | | | | ||American Century Diversified Municipal Bond Fund is an actively managed exchange-traded fund incorporate in the USA.  The fund seeks a high level of current income by investing primarly in municipal bond securities.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|50.56|0.0|0.0|0.0|0.0|50.61|50.67|0.0|0.0|0.0|0.0|50.57|0.0|50.58|0.0|0.0|50.55|50.67|50.55|50.56|50.66|0.0|0.0|50.56|50.66|50.56|50.66|0.0|0.0|50.54|50.66|51.1399|47.17|21625|2454897
77332|TAXX|TAXX|09789C721|US09789C7213|BondBloxx ETF Trust|BondBloxx IR+M Tax Aware Short Duration ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN1-5|TXN2-2|TXN4-2|610000|||Monthly|||||2024-03-14||TAXX.NV|TAXX.SO|TAXX.EU|TAXX.TC| | | | | | | | | | ||Bloomberg   Municipal 1-3 Year Index|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.0|0.0|50.0|49.96|50.03|0.0|0.0|50.0|50.01|49.96|50.03|0.0|0.0|49.97|50.03|50.2|49.995|401|604081
3945|TAYD|TAYD|877163105|US8771631053|Taylor Devices Inc|COM USD.025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN14-2|TXN6-3|TXN5-1|3060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y||||||49.27|49.88|0.0|0.0|48.95|50.2|49.77|48.01|0.0|0.0|49.0|49.84|49.77|49.25|0.0|50.2|0.0|49.77|49.2|49.77|45.93|51.13|0.0|0.0|46.53|50.89|0.0|0.0|0.0|0.0|48.0|49.77|52.0|18.06|58434|1068464
60031|TBB|TBB|00206R300|US00206R3003|AT&T Inc.|5.350% Global Notes due 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN6-8|TXN1-1|TXN2-1|52900000|||Quarterly|||||2017-11-06|2066-11-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.54|23.61|0.0|0.0|23.59|23.67|23.53|23.59|0.0|0.0|23.7|23.7|23.52|23.8|24.14|23.5|24.08|23.52|23.86|23.5|23.52|23.74|24.08|24.12|23.05|24.21|0.0|0.0|0.0|0.0|23.52|23.74|24.66|20.26|353317|4384779
77079|TBBB|TBBB|G0896C103|VGG0896C1032|BBB Foods Inc.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-6|TXN3-8|TXN1-5|TXN2-5|33660000|||NotApplicable|||||2024-02-09||||||| | | | | | | | | |||N|0|N|Y|146A|MEX|VG|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||Y|2|||23.91|23.78|0.0|23.8|24.16|23.78|23.78|23.79|0.0|0.0|23.68|23.79|23.79|24.11|23.94|23.78|23.77|23.81|23.82|23.78|23.78|23.82|23.69|23.88|23.24|24.23|23.7|23.9|23.78|23.91|23.78|23.82|24.99|18.71|707189|40243784
3947|TBBK|TBBK|05969A105|US05969A1051|Bancorp Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-2|TXN5-8|TXN5-5|52750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||33.47|33.49|0.0|33.53|33.49|33.49|33.47|33.45|0.0|0.0|33.45|33.81|33.46|33.47|33.48|33.51|0.0|33.49|33.51|33.46|33.18|33.77|0.0|0.0|33.25|33.76|33.4|33.54|33.44|33.51|33.46|33.49|47.11|25.965|1014539|39991303
61372|TBC|TBC|00206R409|US00206R4092|AT&T Inc.|5.625% Global Notes due 2067|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN2-8|TXN1-5|TXN2-1|33000000|||Quarterly|||||2018-08-08|2067-08-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.92|24.5|0.0|0.0|24.45|24.6|24.46|24.49|0.0|0.0|24.92|24.44|24.44|24.61|0.0|24.43|24.78|24.44|24.63|24.43|24.43|24.5|24.83|24.89|23.94|24.93|0.0|0.0|24.44|24.55|24.43|24.5|25.62|21.39|146691|3812040
31362|TBF|TBF|74347X849|US74347X8496|ProShares Trust|ProShares Short 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN5-5|TXN2-8|TXN4-2|3850000|||Quarterly|||||2009-08-20||TBF.NV|TBF.SO|TBF.EU|TBF.TC|TBF.IV| | | | | | | | | |-1x|ProShares Short 20 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to the inverse (opposite) of the daily performance of the Barclays Capital 20 Year U.S. Treasury Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 20 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation protected securities (TIPs), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||23.17|23.17|0.0|0.0|23.18|23.17|23.17|23.17|0.0|0.0|23.17|23.17|23.18|23.16|23.17|23.175|0.0|23.19|23.16|23.19|23.17|23.19|23.1|23.24|23.17|23.19|23.16|23.21|23.1|23.24|23.17|23.19|27.03|20.6|122417|21570675
76940|TBFC|TBFC|26922B493|US26922B4932|ETF Series Solutions|The Brinsmere Fund  Conservative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Brinsmere|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN4-8|TXN1-8|TXN4-7|10904000|||Quarterly|||||2024-01-16||TBFC.NV|TBFC.SO|TBFC.EU|TBFC.TC| | | | | | | | | | ||The   Fund is an actively managed fund of funds, which seeks to achieve its   investment objective by investing in a globally diversifiedportfolio of   equity and bond markets|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.92|25.402177|0.0|0.0|0.0|0.0|25.93|0.0|0.0|0.0|0.0|25.9186|0.0|25.9186|0.0|0.0|25.91|25.93|25.89|25.91|0.0|0.0|0.0|0.0|25.89|25.91|25.93|24.7893|1301|178425
76939|TBFG|TBFG|26922B519|US26922B5194|ETF Series Solutions|The Brinsmere Fund Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Brinsmere|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-7|TXN5-8|TXN4-3|TXN4-7|10369000|||Quarterly|||||2024-01-16||TBFG.NV|TBFG.SO|TBFG.EU|TBFG.TC| | | | | | | | | | |4x|The   Fund is an actively managed fund of funds, which seeks to achieve its   investment objective by investing in a globally diversifiedportfolio of   equity and bond markets|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.493283|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.7345|0.0|26.7345|0.0|0.0|0.0|0.0|26.69|26.72|0.0|0.0|0.0|0.0|26.69|26.72|26.7345|24.72|1|488025
76573|TBG|TBG|02072L375|US02072L3758|EA Series Trust|TBG Dividend Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN1-5|TXN4-2|TXN3-3|1970000|||Yearly|||||2023-11-07||TBG.NV|TBG.SO|TBG.EU|TBG.TC| | | | | | | | | | ||The Fund operates as a diversified actively managed ETF that is sub-advised by Madison Avenue Financial Solutions, LLC. The Fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the Sub-Adviser believes have the potential to grow their dividends over time. The Fund will invest primarily in companies that have operations and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the Fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.52|0.0|0.0|29.5|0.0|29.49|0.0|0.0|0.0|0.0|0.0|29.49|0.0|0.0|0.0|0.0|29.5178|0.0|29.5178|0.0|0.0|0.0|0.0|29.48|29.51|0.0|0.0|0.0|0.0|29.48|29.51|29.52|24.5827|9811|762009
7547|TBI|TBI|89785X101|US89785X1019|TrueBlue, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-5|TXN5-7|TXN3-6|TXN3-1|31390000|||NotApplicable|||||1998-10-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||Y|2|||12.54|12.535|0.0|12.47|12.54|12.535|12.54|12.545|0.0|0.0|12.54|12.53|12.545|12.54|12.61|12.52|12.61|12.52|12.52|12.52|12.52|12.54|12.51|12.57|12.52|12.56|12.52|12.57|12.52|12.54|12.52|12.54|19.06|10.15|352038|27984190
74381|TBIL|TBIL|74933W452|US74933W4520|US Treasury 3 Month Bill ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN14-5|TXN5-4|TXN5-5|61060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||50.035|50.04|0.0|0.0|50.035|50.035|50.04|50.035|0.0|0.0|50.04|50.04|50.03|50.035|50.04|50.04|50.04|50.035|0.0|50.03|50.03|50.05|50.03|50.04|50.03|50.05|50.03|50.05|50.03|50.07|50.03|50.04|50.1|49.82|1276226|54953822
70917|TBIO|TBIO|192003101|US1920031010|Telesis Bio Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-6|TXN12-8|TXN5-4|TXN5-3|29980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|0.445|0.0|0.0|0.0|0.4401|0.444999|0.4401|0.0|0.0|0.4401|0.0|0.44|0.0|0.0|0.0|0.0|0.444999|0.0|0.44|0.3409|0.5424|0.0|0.0|0.4109|0.4745|0.0|0.0|0.0|0.0|0.44|0.445|3.3199|0.3|42607|48074920
67276|TBJL|TBJL|45782C235|US45782C2355|Innovator 20 Year Treasury Bond 9 Buffer ETF July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN8-8|TXN1-7|TXN4-2|4530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|19.92|0.0|0.0|0.0|19.82|19.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.92|0.0|19.92|19.68|20.26|0.0|0.0|19.69|20.25|18.55|21.36|0.0|0.0|19.9|19.98|20.97|17.54|6363|932843
67980|TBLA|TBLA|M8744T106|IL0011754137|Taboola.com Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN11-4|TXN5-7|TXN5-6|295460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||4.44|4.44|0.0|4.44|4.44|4.44|4.44|4.44|0.0|0.0|4.44|4.445|4.44|4.44|4.44|4.44|4.44|4.45|4.44|4.44|4.43|4.45|0.0|0.0|4.43|4.45|4.42|4.47|4.44|4.47|4.44|4.45|5.0|2.16|1748204|94542814
67981|TBLAW|TBLAW|M8744T114|IL0011754210|Taboola.com Ltd|WT EXP 062926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-5|TXN12-3|TXN6-5|TXN6-5|340870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.4975|0.0|0.0|0.43|0.49|0.0|0.0|0.0|0.0|0.4299|0.0|0.4875|0.0|0.0|0.0|0.0|0.43|0.0|0.43|0.0|0.0|0.0|0.0|0.44|0.4875|0.0|0.0|0.0|0.0|0.44|0.4875|0.6725|0.2225|19737|454276
71262|TBLD|TBLD|885213108|US8852131080|Thornburg Income Builder Opportunities Trust|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-2|TXN5-6|TXN5-1|32080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||0.0|16.2|0.0|16.15|16.16|16.18|16.13|16.18|0.0|0.0|0.0|16.16|16.17|16.12|16.12|16.23|16.16|16.13|0.0|16.17|12.65|20.4|0.0|0.0|15.03|17.22|16.1|16.22|16.13|16.18|16.13|16.18|16.4699|13.44|55568|5871898
56493|TBLL|TBLL|46138G888|US46138G8886|Invesco Exchange-Traded Fund Trust II|Invesco Short Term Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-7|TXN6-8|TXN1-6|TXN4-1|14770001|||Monthly|||||2017-01-12||CLTL.NV|CLTL.SO|CLTL.EU|CLTL.TC|CLTL.IV| | | | | | | | | |1x|The PowerShares Treasury Collateral Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ICE U.S. Treasury Short Bond Index (the Underlying Index). The Underlying Index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of 12 months. U.S. Treasury Obligations refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, U.S. Treasury bills and U.S. Treasury floating rate bonds.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|105.47|0.0|0.0|105.47|105.47|105.47|105.47|0.0|0.0|105.47|105.46|105.47|105.47|0.0|105.47|0.0|105.47|0.0|105.47|105.46|105.49|105.46|105.48|105.46|105.49|105.46|105.49|105.44|107.61|105.46|105.49|106.23|105.2|61581|7620127
62516|TBLT|TBLT|89157G868|US89157G8684|ToughBuilt Industries Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-4|TXN6-3|TXN6-4|770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N|0|N||||||N|0|Y||||||3.29|2.97|0.0|3.0|3.29|3.26|3.27|3.27|0.0|0.0|3.28|3.28|3.26|0.0|0.0|0.0|0.0|3.27|0.0|3.26|3.16|3.4|0.0|0.0|3.16|3.38|3.21|3.33|0.0|0.0|3.26|3.28|10.13|0.1311|100615|4591137
75705|TBMC|TBMC|89278D109|US89278D1090|Trailblazer Merger Corp I|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN10-7|TXN6-2|TXN6-5|9020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.63|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|11.33|0.0|0.0|0.0|0.0|10.58|10.63|10.605|10.08|1|1041662
75706|TBMCR|TBMCR|89278D125||Trailblazer Merger Corporation I Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-1|TXN12-4|TXN6-5|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0801|0.0|0.0737|0.0|0.0715|0.08|0.0|0.0|0.0|0.0|0.0|0.0746|0.0|0.08|0.0|0.0|0.074|0.0|0.074|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0715|0.09|0.44|0.0612|75733|647781
31204|TBNK|TBNK|88145X108|US88145X1081|Territorial Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN12-5|TXN6-2|TXN5-4|8830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|8.09|8.04|7.9|0.0|0.0|0.0|0.0|8.06|0.0|0.0|0.0|0.0|8.09|0.0|8.06|6.96|9.41|0.0|0.0|7.89|8.33|0.0|0.0|0.0|0.0|8.05|8.17|20.4379|6.85|10725|868681
44234|TBPH|TBPH|G8807B106|KYG8807B1068|Theravance Biopharma Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN12-4|TXN5-1|TXN6-8|48170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.96|8.96|0.0|8.97|8.96|8.96|8.96|8.96|0.0|0.0|8.97|8.98|8.97|8.97|8.9|8.99|8.98|8.965|0.0|8.97|8.87|9.05|0.0|0.0|8.95|9.03|8.95|8.99|8.95|0.0|8.96|8.97|12.03|8.21|401710|22530984
931|TBRG|TBRG|205306103|US2053061030|TruBridge Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN12-5|TXN5-2|TXN6-5|14550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||9.55|9.22|0.0|9.41|9.23|9.22|9.22|9.22|0.0|0.0|9.63|9.57|9.22|9.34|0.0|9.22|0.0|9.22|9.24|9.22|9.02|9.46|0.0|0.0|9.14|9.33|9.16|9.27|0.0|9.26|9.22|9.24|10.25|7.55|172645|5168393
27834|TBT|TBT|74347B201|US74347B2016|ProShares Trust|ProShares UltraShort 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-7|TXN6-7|TXN3-8|TXN3-4|9406929|||Quarterly|||||2008-11-12||TBT.NV|TBT.SO|TBT.EU|TBT.TC|TBT.IV| | | | | | | | | |-2x|ProShares UltraShort 20 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 20 Year U.S. Treasury Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 20 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation protected securities (TIPs), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||32.96|32.97|0.0|32.97|32.97|32.97|32.95|32.97|0.0|0.0|32.96|32.94|32.96|32.94|32.88|32.93|32.93|32.96|32.92|32.96|32.91|32.97|32.8|33.05|32.92|32.95|32.91|32.97|32.8|33.05|32.92|32.95|44.96|26.57|418654|69614301
71831|TBUX|TBUX|87283Q701|US87283Q7016|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Ultra Short-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-7|TXN2-8|TXN3-6|TXN4-2|2650000|||Monthly|||||2021-09-29||TBUX.NV|TBUX.SO|TBUX.EU|TBUX.TC| | | | | | | | | | |1x|The   fund seeks a high level of income consistent with low volatility of principal   value.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||49.33|0.0|0.0|0.0|49.33|49.33|49.316|0.0|0.0|0.0|49.33|0.0|49.33|49.33|0.0|49.37|0.0|49.328|49.32|49.328|49.27|49.35|0.0|0.0|49.28|49.34|49.27|49.35|0.0|0.0|49.28|49.34|49.65|48.51|19023|764882
37662|TBX|TBX|74348A608|US74348A6082|ProShares Trust|ProShares Short 7-10 Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN5-8|TXN1-3|TXN4-6|525000|||Quarterly|||||2011-04-05||TBX.NV|TBX.SO|TBX.EU|TBX.TC|TBX.IV| | | | | | | | | |-1x|ProShares Short 7-10 Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Barclays U.S. 7-10 Year Treasury Bond Index.The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service, Inc.or BBB- by Standard and Poors Financial Services, LLC, are fixedrate, and havemore than $250million par outstanding. The Indexis weighted by the relative market value of all securities meetingthe Index criteria. Excluded from the Index are certain specialissues, such as flower bonds, targeted investor notes (TINs), U.S.Treasury inflation-protected securities (TIPs), state and localgovernment bonds (SLGs), and coupon issues that have beenstripped from assets already included. The Index is publishedunder theBloomberg ticker symbol LT09TRUU.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||29.25|29.25|0.0|0.0|29.25|29.25|29.2317|29.27|0.0|0.0|29.25|29.24|0.0|0.0|29.25|0.0|0.0|29.2509|0.0|29.2509|29.25|29.3|29.21|29.34|29.25|29.3|29.25|29.3|29.21|29.34|29.25|29.29|31.51|27.39|5408|1567266
62418|TC|TC|89856T302|US89856T3023|TuanChe Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN14-6|TXN5-2|TXN6-4|331140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.6|0.0|1.54|0.0|0.0|0.0|0.0|0.0|1.53|0.0|0.0|0.0|0.0|1.54|1.62|1.54|0.0|0.0|0.0|0.0|1.45|1.72|0.0|0.0|0.0|0.0|1.54|1.61|3.03|0.13|5531|5614331
75885|TCAF|TCAF|87283Q867|US87283Q8675|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Capital Appreciation Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN9-4|TXN2-6|TXN2-1|42450000|||Yearly|||||2023-06-15||TCAF.NV|TCAF.SO|TCAF.EU|TCAF.TC| | | | | | | | | | ||The fund seeks to provide long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||30.27|30.28|0.0|0.0|30.26|30.275|30.26|30.29|0.0|0.0|30.27|30.25|30.26|30.28|30.29|30.26|30.28|30.23|0.0|30.23|30.23|30.27|30.28|30.3|30.23|30.25|30.22|32.35|29.65|30.89|30.23|30.25|30.34|23.95|408632|32154654
71208|TCBC|TCBC|87224V108|US87224V1089|TC Bancshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN13-6|TXN5-2|TXN5-3|4320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|13.86|0.0|0.0|0.0|0.0|0.0|13.75|0.0|0.0|0.0|0.0|13.86|0.0|13.75|0.0|0.0|0.0|0.0|13.21|14.54|0.0|0.0|0.0|0.0|13.75|13.85|15.33|12.35|840|465106
3960|TCBI|TCBI|88224Q107|US88224Q1076|Texas Capital Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-7|TXN6-5|TXN5-3|47440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||61.69|61.58|0.0|61.52|61.5|61.5|61.5|61.5|0.0|0.0|61.45|61.17|61.55|61.62|61.62|61.67|0.0|61.48|61.51|61.55|61.34|61.65|0.0|0.0|61.35|61.65|61.33|61.66|61.43|61.53|61.43|61.53|66.18|42.79|467071|28651868
69992|TCBIO|TCBIO|88224Q305|US88224Q3056|Texas Capital Bancshares Inc|5.75 DEP PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN10-5|TXN6-6|TXN6-3|12000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.9|20.32|0.0|0.0|20.33|20.05|20.32|20.18|0.0|0.0|0.0|20.72|20.37|20.51|20.89|20.11|0.0|20.32|20.81|20.37|0.0|21.92|0.0|0.0|20.05|20.32|19.61|0.0|0.0|0.0|20.23|20.32|21.195|15.3|81381|1749019
3961|TCBK|TCBK|896095106|US8960951064|TriCo Bancshares|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-2|TXN5-7|TXN5-2|33270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||36.845|36.85|0.0|36.81|36.94|36.8|36.83|36.8|0.0|0.0|36.78|36.81|36.78|36.78|0.0|36.85|36.71|36.75|0.0|36.78|36.42|37.22|0.0|0.0|36.48|36.94|36.62|36.96|0.0|36.85|36.74|36.76|45.84|28.66|149985|7414896
73434|TCBP|TCBP|87807D400|US87807D4007|TC Biopharm Holding) Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN13-7|TXN6-7|TXN5-6|48530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.31|0.0|1.35|1.3|1.31|1.3|1.31|0.0|0.0|1.31|1.31|1.31|1.3|0.0|1.32|0.0|1.3|0.0|1.31|1.27|1.32|0.0|0.0|1.29|1.4|1.28|1.34|1.27|1.32|1.3|1.31|4.15|0.1338|413934|203735497
73435|TCBPW|TCBPW|87807D111|US87807D1110|TC Biopharm Holding) Plc|WT EXP 020828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN12-2|TXN6-3|TXN5-3|6590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0244|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0288|0.1429|0.0019|6030|2633773
71158|TCBS|TCBS|88231Q108|US88231Q1085|Texas Community Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN12-5|TXN6-7|TXN6-5|3210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.5|0.0|0.0|0.0|0.0|14.59|0.0|14.59|0.0|0.0|0.0|0.0|13.68|15.17|0.0|0.0|0.0|0.0|14.5|14.59|15.2399|9.38|393|117584
72299|TCBX|TCBX|88422P109|US88422P1093|Third Coast Bancshares Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN12-5|TXN5-4|TXN5-2|13610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|20.03|0.0|0.0|19.9|19.9|20.03|19.98|0.0|0.0|20.1|20.11|20.02|0.0|0.0|0.0|0.0|19.98|20.09|20.02|19.62|20.4|0.0|0.0|19.65|20.34|19.86|20.16|19.96|0.0|19.96|20.02|21.5|12.305|45391|1990348
73332|TCHI|TCHI|46436E429|US46436E4290|iShares MSCI China Multisector Tech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN14-6|TXN6-1|TXN6-3|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|16.29|0.0|0.0|0.0|0.0|0.0|16.31|0.0|0.0|0.0|0.0|16.29|0.0|16.31|12.91|19.48|0.0|0.0|16.24|16.31|0.0|0.0|0.0|0.0|16.25|16.31|20.05|14.0|3742|390691
67141|TCHP|TCHP|87283Q107|US87283Q1076|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Blue Chip Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN7-8|TXN1-4|TXN2-6|15685000|||Yearly|||||2020-08-05||TCHP.NV|TCHP.SO|TCHP.EU|TCHP.TC|TCHP.IV| | | | | | | | | ||This fund seeks to provide long-term capital growth. Income is a secondary objective.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||35.31|35.31|0.0|0.0|0.0|35.37|35.34|0.0|0.0|0.0|35.31|0.0|35.3|35.31|0.0|35.31|0.0|35.3|0.0|35.3|34.9|35.28|35.34|35.36|35.24|35.28|35.24|37.83|0.0|0.0|35.24|35.28|35.82|23.4719|57238|5700191
9436|TCI|TCI|893617209|US8936172092|Transcontinental Realty Investors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN4-8|TXN4-6|TXN3-3|8640000|||NotApplicable|||||1986-09-10||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||38.56|0.0|0.0|0.0|0.0|39.0|38.1|0.0|0.0|0.0|39.5|0.0|38.02|38.05|0.0|37.65|0.0|38.1|45.5|37.65|37.65|38.6|0.0|0.0|36.76|39.45|0.0|0.0|0.0|0.0|37.65|38.6|43.4|27.23|1879|294722
75534|TCJH|TCJH|G8923U103|KYG8923U1031|Top KingWin Ltd|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN14-7|TXN6-8|TXN6-7|10960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.57|0.0|1.64|1.54|1.59|1.54|1.54|0.0|0.0|1.58|1.54|1.57|0.0|0.0|0.0|0.0|1.54|0.0|1.54|0.0|0.0|0.0|0.0|1.45|1.7|0.0|0.0|0.0|0.0|1.54|1.59|10.76|0.79|69172|16337293
53373|TCMD|TCMD|87357P100|US87357P1003|Tactile Systems Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-5|TXN6-8|TXN6-4|23600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||16.25|16.26|0.0|16.1|16.25|16.25|16.25|16.24|0.0|0.0|16.24|16.14|16.25|16.16|16.16|16.29|16.04|16.24|0.0|16.25|16.07|16.4|0.0|0.0|16.09|16.3|16.18|16.26|0.0|16.26|16.23|16.24|26.11|9.695|239555|19252297
71958|TCN|TCN|89612W102|CA89612W1023|Tricon Residential Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN1-8|TXN2-1|TXN4-5|273550000|||Quarterly|||||2021-10-07||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||Y|2|||11.15|11.15|0.0|0.0|11.16|11.15|11.16|11.15|0.0|0.0|11.155|11.155|11.155|11.16|11.155|11.15|11.155|11.15|11.16|11.15|11.15|11.16|11.14|11.16|11.14|11.16|11.14|11.16|10.85|11.46|11.15|11.16|11.19|6.525|6434188|417816173
73353|TCOA|TCOA|89301B104|US89301B1044|Zalatoris Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN7-8|TXN1-6|TXN4-5|6340000|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.88|10.88|10.9|10.88|10.9|10.87|11.56|0.0|0.0|0.0|0.0|10.88|10.9|10.9|10.19|1|1699467
73354|TCOA WS|TCOA.WS|89301B112|US89301B1127|Zalatoris Acquisition Corp.|Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN1-5|TXN1-5|TXN3-7|TXN1-6|0|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|2|Y|C|N||||0.0|0.047|0.0|0.0|0.0|0.047|0.0649|0.0|0.0|0.0|0.06|0.0|0.047|0.0|0.0|0.0649|0.0|0.0649|0.0|0.0649|0.0356|0.0649|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0356|0.0649|0.4291|0.0331|6861|66720
72826|TCOA U|TCOA.U|89301B203|US89301B2034|Zalatoris Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN7-8|TXN3-2|TXN1-5|0|||NotApplicable|||||2021-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.5|11.64|0.0|0.0|7.6|13.96|0.0|0.0|0.0|0.0|9.5|11.64|11.2|9.89|0|432
1037|TCOM|TCOM|89677Q107|US89677Q1076|Trip com Group Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN10-1|TXN6-6|TXN5-1|669500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||43.91|43.9|0.0|44.13|43.9|43.9|43.9|43.9|0.0|0.0|43.9|43.9|43.89|43.95|43.93|43.9|43.93|43.9|43.9|43.89|43.69|43.92|0.0|0.0|43.9|43.91|43.72|44.09|43.72|44.09|43.9|43.91|47.445|30.7|3851024|237540137
49245|TCON|TCON|89237H209|US89237H2094|TRACON Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN14-5|TXN5-7|TXN5-2|45510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.4302|0.4302|0.0|0.4298|0.4432|0.4302|0.430864|0.438|0.0|0.0|0.4305|0.4314|0.4298|0.4348|0.46|0.4314|0.46|0.430864|0.0|0.4298|0.37|0.4478|0.0|0.0|0.4008|0.458|0.0|0.0|0.0|0.0|0.4298|0.4306|2.14|0.1255|3133932|182809944
39857|TCPC|TCPC|09259E108|US09259E1082|Blackrock TCP Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-5|TXN5-8|TXN5-7|85590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||10.415|10.415|0.0|10.43|10.42|10.42|10.42|10.42|0.0|0.0|10.42|10.42|10.43|10.415|10.43|10.42|10.42|10.42|10.42|10.43|10.39|10.45|0.0|0.0|10.4|10.44|10.38|10.45|10.4|10.46|10.41|10.42|13.0|9.61|1219566|30057245
15643|TCRT|TCRT|98973P200|US98973P2002|Alaunos Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN14-5|TXN5-5|TXN6-4|16040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.85|1.85|0.0|0.0|1.83|1.8|1.83|0.0|0.0|0.0|1.83|1.83|1.81|0.0|0.0|1.81|0.0|1.83|0.0|1.81|1.71|1.95|0.0|0.0|1.76|1.87|1.77|1.86|0.0|0.0|1.8|1.83|2.6|0.044|70165|151010606
71181|TCRX|TCRX|89854M101|US89854M1018|TScan Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-4|TXN6-6|TXN6-8|43610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||7.92|7.94|0.0|7.8|7.92|7.96|7.93|7.89|0.0|0.0|7.78|7.95|7.94|7.78|7.89|7.91|0.0|7.92|7.98|7.94|7.67|8.18|0.0|0.0|7.71|8.15|0.0|8.0|7.87|7.96|7.87|7.9|9.0|1.62|741662|10621437
43014|TCS|TCS|210751103|US2107511030|The Container Store Group, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN3-8|TXN3-2|TXN4-7|51610000|||NotApplicable|||||2013-11-01||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||1.18|1.13|0.0|0.0|1.15|1.14|1.14|1.14|0.0|0.0|1.16|1.18|1.15|1.17|0.0|1.14|1.16|1.14|1.16|1.14|1.13|1.14|1.11|1.2|1.12|1.16|1.1|1.17|1.09|1.18|1.13|1.14|3.71|0.95|273346|24235809
43873|TCTM|TCTM|876108200|US8761082002|TCTM Kids IT Education Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN14-3|TXN6-4|TXN6-6|46600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||2.68|0.0|0.0|0.0|2.58|2.85|2.71|2.84|0.0|0.0|2.85|0.0|2.67|2.82|0.0|0.0|0.0|2.68|0.0|2.68|2.27|3.09|0.0|0.0|2.59|2.77|2.6|2.76|2.6|2.76|2.64|2.72|2.99|0.9001|22456|17615008
9448|TCX|TCX|898697206|US8986972060|Tucows Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN12-4|TXN5-1|TXN6-8|10900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||18.9|18.5|0.0|18.92|18.62|18.91|18.45|18.55|0.0|0.0|18.5|18.94|18.56|0.0|0.0|18.45|0.0|18.55|0.0|18.56|18.12|18.93|0.0|0.0|18.36|18.66|18.32|18.74|0.0|18.57|18.45|18.57|33.44|15.65|22131|2224946
9450|TD|TD|891160509|CA8911605092|The Toronto-Dominion Bank|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-6|TXN1-6|TXN2-8|TXN1-6|1772100000|||Quarterly|||||1996-08-30||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||60.38|60.37|0.0|0.0|60.38|60.37|60.379|60.37|0.0|0.0|60.37|60.375|60.38|60.37|60.375|60.38|60.39|60.38|60.375|60.38|60.37|60.38|60.33|60.38|60.35|60.38|60.33|60.42|60.33|60.38|60.37|60.38|66.15|54.69|3079479|172776736
25577|TDC|TDC|88076W103|US88076W1036|Teradata Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-4|TXN5-8|TXN3-1|TXN2-4|97400000|||NotApplicable|||||2007-09-12||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||38.67|38.7|0.0|39.05|38.68|38.715|38.66|38.67|0.0|0.0|38.69|38.69|38.67|38.67|38.71|38.67|38.71|38.66|38.67|38.67|38.66|38.67|38.62|38.75|38.63|38.88|38.63|38.67|38.63|38.67|38.66|38.67|57.73|36.72|1199815|72279239
71864|TDCX|TDCX|87190U100|US87190U1007|TDCX Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN1-5|TXN4-4|TXN4-8|23110000|||NotApplicable|||||2021-10-01||||||| | | | | | | | | |||N|0|N|Y|108B|SGP|KY|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||0.0|7.19|0.0|0.0|7.12|7.12|7.115|7.13|0.0|0.0|7.14|7.14|7.13|0.0|0.0|7.17|7.12|7.12|7.19|7.17|7.11|7.19|6.95|7.21|6.63|7.61|6.99|7.17|0.0|0.0|7.11|7.19|10.42|4.22|88976|20328970
9452|TDF|TDF|88018T101|US88018T1016|Templeton Dragon Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN9-8|TXN3-3|TXN1-5|33800000|||BiAnnually|||||1994-09-21||||||| | | | | | | | | |||N|0|N|N|406C|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.86|7.83|0.0|0.0|7.86|7.86|7.85|7.84|0.0|0.0|7.84|0.0|7.84|7.84|7.86|7.86|7.84|7.86|0.0|7.86|7.84|7.86|7.84|7.87|7.83|7.89|7.82|7.88|0.0|0.0|7.84|7.86|10.62|7.15|18610|4308447
16221|TDG|TDG|893641100|US8936411003|TransDigm Group Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN8-5|TXN4-3|TXN2-7|TXN1-4|TXN1-6|55610000|||Adhoc|||||2006-03-15||||||| | | | | | | | | |||N|5|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||1230.38|1229.24|0.0|1231.27|1233.39|1233.05|1230.38|1231.66|0.0|0.0|1235.02|1222.56|1231.495|1234.33|1209.76|1231.6|1223.66|1230.0|1231.765|1231.6|1229.76|1229.77|1228.91|1236.52|1221.37|1231.96|1228.0|1233.98|1227.41|1231.75|1229.76|1229.77|1238.9525|714.98|164404|13125305
76782|TDI|TDI|89157W608|US89157W6084|Touchstone Dynamic International ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN13-4|TXN5-5|TXN6-7|1890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|29.08|29.15|0.0|0.0|0.0|0.0|0.0|29.11|0.0|0.0|0.0|0.0|29.05|0.0|29.11|0.0|0.0|0.0|0.0|29.02|29.16|0.0|0.0|0.0|0.0|29.02|29.16|29.22|25.34|2787|141942
40556|TDIV|TDIV|33738R118|US33738R1187|First Trust Exchange Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN13-1|TXN5-1|TXN6-5|34910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||69.74|69.72|0.0|0.0|69.67|69.72|69.74|69.74|0.0|0.0|0.0|69.73|69.67|0.0|0.0|0.0|69.73|69.72|0.0|69.67|69.51|69.83|69.52|69.8|69.64|69.68|69.5|69.8|69.51|69.8|69.64|69.67|71.17|51.25|534793|6273200
50243|TDOC|TDOC|87918A105|US87918A1051|Teladoc Health, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-6|TXN9-7|TXN2-1|TXN3-8|167040000|||NotApplicable|||||2015-07-01||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|1|||15.1|15.08|0.0|15.38|15.09|15.08|15.08|15.08|0.0|0.0|15.08|15.08|15.07|15.11|15.1|15.1|15.35|15.08|15.09|15.1|15.07|15.08|15.02|15.47|15.06|15.09|15.05|15.11|15.05|15.12|15.07|15.08|30.41|14.29|2488118|284763185
9459|TDS|TDS|879433829|US8794338298|Telephone and Data Systems, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-1|TXN8-8|TXN1-3|TXN2-2|106000000|||Quarterly|||||2012-01-25||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||16.02|16.02|0.0|16.02|16.01|16.02|16.02|16.02|0.0|0.0|16.02|16.02|16.02|16.02|15.97|16.02|16.0|16.02|16.01|16.02|16.0|16.02|15.96|16.07|15.98|16.02|15.96|16.07|15.96|16.07|16.0|16.02|21.75|6.435|1144656|61032695
69551|TDS PRU|TDSpU|879433787|US8794337878|Telephone and Data Systems, Inc.|Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN3-8|TXN2-5|TXN3-7|16800000|||Quarterly|||||2021-03-08||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||18.42|18.33|0.0|0.0|19.18|18.42|18.3|19.05|0.0|0.0|18.52|0.0|18.41|19.12|0.0|18.42|0.0|18.31|18.9|18.42|18.26|18.78|0.0|0.0|17.94|19.16|0.0|0.0|0.0|0.0|18.26|18.78|19.5|10.1|86718|2153512
71475|TDS PRV|TDSpV|879433761|US8794337613|Telephone and Data Systems, Inc.|Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN7-8|TXN1-1|TXN4-2|27600000|||Quarterly|||||2021-08-19||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||16.49|16.11|0.0|0.0|16.48|16.0|15.995|16.17|0.0|0.0|16.48|16.44|16.01|16.66|0.0|15.99|0.0|15.995|16.44|15.99|15.92|16.07|0.0|0.0|15.64|16.39|0.0|0.0|0.0|0.0|15.92|16.07|17.03|9.1899|150759|4378612
67527|TDSB|TDSB|30151E723|US30151E7233|Cabana Target Beta ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN13-3|TXN5-2|TXN6-7|5530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.06|0.0|0.0|0.0|22.08|22.099|22.06|0.0|0.0|22.06|0.0|22.1|0.0|0.0|0.0|22.06|22.099|0.0|22.1|0.0|0.0|0.0|0.0|20.57|23.41|0.0|0.0|0.0|0.0|22.07|22.1|22.12|20.63|46074|6751397
67528|TDSC|TDSC|30151E715|US30151E7159|Cabana Target Drawdown 10 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN14-3|TXN5-1|TXN6-3|10890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.2801|24.25|0.0|0.0|24.28|0.0|24.26|0.0|0.0|24.28|0.0|24.28|0.0|24.26|0.0|0.0|0.0|0.0|24.24|24.3|24.24|24.33|24.22|24.33|24.26|24.29|24.29|21.73|45339|12065822
38841|TDTF|TDTF|33939L605|US33939L6056|FlexShares Trust|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-5|TXN3-8|TXN3-1|TXN1-7|33650001|||Monthly|||||2011-09-22||TDTF.NV|TDTF.SO|TDTF.EU|TDTF.TC|TDTF.IV| | | | | | | | | |1x|The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index (the Undlerying Index).The Underlying Index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, with a targeted average duration of approximately five years.  The Underlying Index includes publicly issued TIPS that have maturity dates of at least three years but not more than twenty years from an index rebalancing date.  TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors.  TIPS principal and interest payments are linked to an official inflation measure (as measured by the Consumer Price Index, or CPI) and the payments are supported by the full faith and credit of the United States.  In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencies.  |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||23.65|23.64|0.0|0.0|23.64|23.645|23.64|23.62|0.0|0.0|23.65|23.645|23.645|23.64|23.65|23.645|23.62|23.65|23.64|23.65|23.64|23.67|23.57|23.65|23.64|23.65|23.64|23.67|23.17|24.14|23.64|23.65|24.63|22.53|114116|10135372
38840|TDTT|TDTT|33939L506|US33939L5066|FlexShares Trust|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-2|TXN5-8|TXN1-5|TXN1-4|76504000|||Monthly|||||2011-09-22||TDTT.NV|TDTT.SO|TDTT.EU|TDTT.TC|TDTT.IV| | | | | | | | | |1x|The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index (the Undlerying Index). The Underlying Index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, with a targeted average duration of approximately three years.  The Underlying Index includes publicly issued TIPS that have maturity dates of at least one year but not more than ten years from an index rebalancing date.  TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS principal and interest payments are linked to an official inflation measure (as measured by the Consumer Price Index, or CPI) and the payments are supported by the full faith and credit of the United States.  In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencies.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||23.75|23.755|0.0|0.0|23.75|23.75|23.755|23.75|0.0|0.0|23.75|23.75|23.755|23.74|23.75|23.755|23.75|23.75|23.75|23.75|23.75|23.76|23.75|23.76|23.75|23.76|23.74|23.77|23.28|24.25|23.75|23.76|24.24|22.955|182207|13906696
69983|TDUP|TDUP|88556E102|US88556E1029|ThredUp Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN13-6|TXN6-1|TXN6-3|78890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||2.01|2.01|0.0|1.97|2.01|2.005|2.01|2.01|0.0|0.0|2.005|2.005|2.0|2.01|2.0|2.005|2.0|2.0|2.005|2.0|1.99|2.03|0.0|0.0|2.0|2.02|1.97|2.04|1.99|0.0|2.0|2.01|4.39|1.66|849877|32957448
64972|TDV|TDV|74347G606|US74347G6061|ProShares S&P Technology Dividend Aristocrats ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN1-8|TXN4-7|TXN1-7|3930001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|71.99|0.0|0.0|71.95|71.66|71.9728|0.0|0.0|0.0|0.0|0.0|71.94|71.18|0.0|71.58|0.0|71.99|0.0|71.99|71.81|72.09|0.0|0.0|71.87|71.99|0.0|0.0|0.0|0.0|71.88|71.99|72.44|57.68|9848|1586977
67142|TDVG|TDVG|87283Q404|US87283Q4047|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN1-4|TXN2-6|TXN2-3|10620000|||Quarterly|||||2020-08-05||TDVG.NV|TDVG.SO|TDVG.EU|TDVG.TC|TDVG.IV| | | | | | | | | ||This fund seeks a high level of dividend income and long-term capital growth. |N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||37.9086|37.535|0.0|0.0|37.7186|0.0|38.0|38.0|0.0|0.0|37.96|0.0|38.01|38.0|0.0|37.8986|0.0|38.0|0.0|38.0|37.97|38.19|37.97|38.19|37.96|37.98|0.0|0.0|0.0|0.0|37.96|37.98|38.11|30.965|21935|3453415
76128|TDVI|TDVI|33738D812|US33738D8121|FT Vest Technology Dividend Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-2|TXN9-8|TXN1-4|TXN4-7|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.6292|0.0|0.0|0.0|0.0|22.615|22.65|0.0|0.0|0.0|0.0|22.63|22.66|0.0|0.0|0.0|22.6292|0.0|22.6292|0.0|0.0|0.0|0.0|22.58|22.64|0.0|0.0|0.0|0.0|22.58|22.64|23.195|18.27|3322|1064592
9461|TDW|TDW|88642R109|US88642R1095|Tidewater Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-1|TXN6-7|TXN1-7|TXN1-3|52270000|||NotApplicable|||||2017-08-01||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||91.99|91.9|0.0|91.91|91.99|92.0|91.91|91.99|0.0|0.0|91.97|91.97|91.93|91.99|91.77|92.0|91.72|91.9|91.925|92.0|91.9|91.91|91.83|92.15|91.38|92.45|79.0|92.15|91.8|91.99|91.9|91.91|93.15|39.41|908229|47204160
62378|TDW WS|TDW.WS|88642R174||Tidewater Inc.|Warrants to purchase common stock (expiring 11/14/2024)|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN4-8|TXN4-3|TXN4-8|0|||Monthly|||||2018-11-16|2024-11-14|||||| | | | | | | | | |||N|0|N|N|134F||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||N||||0.0|9.87|0.0|0.0|3.6|0.0|10.17|0.0|0.0|0.0|10.29|0.0|9.86|0.0|0.0|10.3|9.84|9.84|0.0|9.84|9.62|10.17|9.76|9.83|8.5|30.0|0.0|0.0|0.0|0.0|9.36|9.83|10.35|2.52|2495|274675
9462|TDY|TDY|879360105|US8793601050|Teledyne Technologies Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN1-8|TXN2-1|TXN2-3|47380000|||NotApplicable|||||1999-11-23||||||| | | | | | | | | |||N|5|Y|Y|102B|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||430.18|429.59|0.0|431.27|430.52|429.59|429.05|429.755|0.0|0.0|429.59|429.59|429.35|429.3|431.98|429.32|430.9|428.97|429.32|429.32|428.97|429.46|429.21|430.52|428.83|429.63|428.52|430.03|428.54|430.16|428.97|429.46|448.71|364.98|248608|12945951
63310|TEAF|TEAF|27901F109|US27901F1093|Ecofin Sustainable and Social Impact Term Fund|Common shares of beneficial interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN2-8|TXN3-1|TXN2-6|13490000|||Monthly|||||2019-03-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.59|11.9|0.0|0.0|0.0|11.91|11.895|11.9|0.0|0.0|11.9|11.655|11.91|0.0|0.0|11.81|0.0|11.87|0.0|11.81|11.87|11.9|11.87|11.91|11.87|11.92|11.11|12.6|0.0|0.0|11.87|11.9|13.3|11.11|38422|3266544
52135|TEAM|TEAM|049468101|US0494681010|Atlassian Corp|CL A ORD USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN12-1|TXN6-3|TXN6-8|157370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||AUS||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||195.13|195.13|0.0|195.11|195.02|195.13|195.12|195.1|0.0|0.0|194.92|195.02|195.11|194.99|194.36|195.02|194.99|195.12|194.27|195.11|194.52|195.17|0.0|0.0|194.34|195.21|194.77|195.29|0.0|0.0|195.11|195.12|258.69|128.02|1130698|106689789
65332|TECB|TECB|46436E502|US46436E5024|iShares Trust|iShares U.S. Tech Breakthrough Multisector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN4-3|TXN2-1|TXN4-7|8550000|||Quarterly|||||2020-01-10||TECB.NV|TECB.SO|TECB.EU|TECB.TC|TECB.IV| | | | | | | | | |1x|The iShares U.S. Tech Breakthrough Multisector ETF (the Fund) seeks to track theinvestment results of an index composed of U.S. companies that could benefit fromvarious breakthrough technologies, including robotics and artificial intelligence, cloudand data tech, cybersecurity, genomics and immunology, and financial technology.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|47.96|0.0|0.0|47.89|47.9|47.954|47.9|0.0|0.0|47.88|47.67|47.96|0.0|0.0|47.97|0.0|47.88|0.0|47.88|47.76|47.87|0.0|0.0|47.84|47.87|0.0|0.0|0.0|0.0|47.84|47.87|48.8199|31.61|32058|3336470
3973|TECH|TECH|09073M104|US09073M1045|Bio-Techne Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-5|TXN5-1|TXN6-4|157190000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||70.35|70.39|0.0|70.35|70.37|70.45|70.37|70.36|0.0|0.0|70.37|70.38|70.39|70.35|70.35|70.435|70.47|70.37|70.44|70.39|70.24|70.79|0.0|0.0|70.29|70.39|70.28|70.45|70.31|70.37|70.34|70.37|89.91|51.79|1179959|66935061
16766|TECK|TECK|878742204|CA8787422044|Teck Resources Limited|Class B Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-1|TXN1-8|TXN2-6|TXN4-6|510100000|||Quarterly|||||2006-06-29||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||45.77|45.78|0.0|45.69|45.78|45.78|45.785|45.78|0.0|0.0|45.78|45.77|45.78|45.77|45.795|45.78|45.815|45.78|45.78|45.78|45.77|45.78|45.76|45.84|45.75|45.79|38.87|45.83|45.72|45.79|45.77|45.78|49.34|34.375|6221383|231371049
29711|TECL|TECL|25459W102|US25459W1027|Direxion Shares ETF Trust|Direxion Daily Technology Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN9-6|TXN4-2|TXN2-1|40200000|||Quarterly|||||2008-12-17||TYH.NV|TYH.SO|TYH.EU|TYH.TC|TYH.IV| | | | | | | | | |3x|The Technology Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Technology Index. There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Technology is a capitalization weighted index of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science. The index currently has 105 components, derived from the Russell 1000, with an average market cap of over $19 billion dollars and a median market capitalization of $6.1 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||80.11|80.05|0.0|80.14|80.1|80.07|80.06|80.28|0.0|0.0|80.11|80.34|80.07|80.591|80.51|80.4|80.49|80.14|80.49|80.14|79.63|80.64|80.39|80.51|80.1|80.14|79.6|80.54|79.6|80.13|80.1|80.14|85.5299|31.84|870713|139586357
29712|TECS|TECS|25460G393|US25460G3939|Direxion Shares ETF Trust|Direxion Daily Technology Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN8-1|TXN4-7|TXN2-6|22800260|||Quarterly|||||2008-12-16||TECS.NV|TECS.SO|TECS.EU|TECS.TC|TECS.IV| | | | | | | | | |-3x|The Technology Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Technology Index. There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Technology Index is a capitalization weighted index of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science. The index currently has 105 components, derived from the Russell 1000, with an average market cap of over $19 billion dollars and a median market capitalization of $6.1 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||7.69|7.69|0.0|0.0|7.65|7.69|7.6401|7.69|0.0|0.0|7.69|7.69|7.69|7.64|7.69|7.69|7.69|7.68|7.64|7.68|7.68|7.7|7.68|7.69|7.68|7.69|7.68|7.7|7.68|7.74|7.68|7.69|24.94|7.25|8454147|545676009
63709|TECTP|TECTP|87217L208|US87217L2088|Tectonic Financial Inc|NON-CUM PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN11-8|TXN6-5|TXN6-6|1730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.1499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1499|0.0|10.1499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|10.15|10.43|9.74|201|105840
9471|TEF|TEF|879382208|US8793822086|Telefonica S.A.|American Depositary Shares (Each representing One share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-4|TXN5-8|TXN2-6|TXN3-2|5750460000|||BiAnnually|||||1987-06-12||||||| | | | | | | | | |||N|0|N|Y|306A|ESP|ES|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||4.42|4.415|0.0|4.41|4.42|4.42|4.415|4.415|0.0|0.0|4.415|4.42|4.415|4.42|4.42|4.41|4.39|4.41|4.41|4.41|4.4|4.41|4.41|4.42|4.4|4.41|4.38|4.45|4.37|4.43|4.4|4.41|4.53|3.715|719979|47762895
9472|TEI|TEI|880192109|US8801921094|Templeton Emerging Markets Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN3-8|TXN1-1|TXN4-7|47990000|||Monthly|||||1993-09-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.4|5.42|0.0|0.0|5.42|5.425|5.429|5.42|0.0|0.0|5.4|5.42|5.425|5.4|5.37|5.43|5.375|5.43|0.0|5.43|5.42|5.43|5.39|5.41|5.38|5.47|5.39|5.44|5.42|5.44|5.42|5.43|5.43|4.35|166489|8292221
24820|TEL|TEL|H84989104|CH0102993182|TE Connectivity Ltd.|Registered Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-1|TXN5-5|TXN1-2|TXN3-4|308800000|||Quarterly|||||2009-06-26||||||| | | | | | | | | |||N|5|N|Y|114C|CHE|CH|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|1|||145.15|145.12|0.0|145.12|145.16|145.12|145.095|145.12|0.0|0.0|145.15|145.22|145.11|145.12|145.16|145.24|145.0|145.07|145.1|145.24|145.07|145.14|145.0|145.24|145.02|145.19|145.03|145.16|145.06|145.13|145.07|145.15|146.8424|114.995|1544811|133120715
65002|TELA|TELA|872381108|US8723811084|TELA Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN12-2|TXN6-5|TXN5-8|24650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||5.74|5.76|0.0|5.6|5.69|5.61|5.66|5.7|0.0|0.0|5.74|5.63|5.67|5.66|0.0|0.0|5.72|5.68|5.7|5.67|5.56|5.81|0.0|0.0|5.57|5.8|5.63|0.0|5.64|5.71|5.68|5.71|11.61|4.2349|82453|6969466
2600|TELL|TELL|87968A104|US87968A1043|Tellurian Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN3-3|TXN8-3|TXN1-4|TXN4-6|782390000|||NotApplicable|||||2021-11-02||||||| | | | | | | | | |||N|0|N|N|304B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||0.64|0.6444|0.0|0.6399|0.64|0.649|0.6444|0.64|0.0|0.0|0.6444|0.6442|0.64|0.64|0.6478|0.642|0.6614|0.6444|0.64|0.6614|0.6246|0.6627|0.6444|0.6471|0.6444|0.6543|0.6204|0.671|0.6166|0.6509|0.6444|0.6471|1.755|0.3552|47165569|2355399160
77099|TELO|TELO|87975F104|US87975F1049|Telomir Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-6|TXN6-3|TXN6-4|29610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|5.04|5.15|5.17|5.38|0.0|0.0|5.17|0.0|5.23|0.0|0.0|0.0|0.0|5.15|0.0|5.15|0.0|0.0|0.0|0.0|4.78|5.8|0.0|0.0|0.0|0.0|5.11|5.45|20.72|4.76|30290|2690922
72343|TELZ|TELZ|87968A203||Tellurian Inc.|8.25% Senior Notes due 2028|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN4-8|TXN4-8|TXN3-5|0|||Quarterly|||||2021-11-11|2028-11-30|||||| | | | | | | | | |||N|0|N|N|304B||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|12.5|0.0|0.0|0.0|12.4|12.9361|12.39|0.0|0.0|0.0|0.0|12.32|13.33|0.0|0.0|12.9361|12.9361|0.0|12.9361|0.0|0.0|12.33|13.0|12.1|13.86|0.0|0.0|0.0|0.0|12.33|13.0|19.5|8.25|11236|656596
72896|TEMP|TEMP|46641Q142|US46641Q1426|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Climate Change Solutions ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-6|TXN7-8|TXN3-5|TXN4-6|550000|||Yearly|||||2021-12-14||TEMP.NV|TEMP.SO|TEMP.EU|TEMP.TC|TEMP.IV| | | | | | | | | |1x|The   Fund seeks to achieve a return by investing in companies that the adviser   believes are developing solutions to address climate change and are thus well   positioned to benefit from growing demand for such solutions.    In managing the Fund, the adviser identifies companies that, in the   advisers opinion, are developing solutions to address climate change and   thus well positioned to benefit from growing demand for such solutions. For   purposes of the Funds investment objective, companies that are developing   solutions    to address climate change include companies that currently are providing   solutions to climate change, are in the process of creating solutions to   address climate change, or implementing business practices in response to   climate change. The Fund is a thematic fund meaning that the Fund seeks to   identify and invest in companies that are relevant to the investment theme of   climate change solutions|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|43.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.766|0.0|43.766|0.0|0.0|0.0|0.0|43.68|43.77|0.0|0.0|0.0|0.0|43.68|43.77|43.8777|33.5469|75|16247
61321|TENB|TENB|88025T102|US88025T1025|Tenable Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN13-3|TXN6-8|TXN5-3|118120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||49.43|49.49|0.0|49.5|49.39|49.42|49.465|49.39|0.0|0.0|49.45|49.47|49.43|49.49|49.59|49.44|49.58|49.39|49.94|49.43|49.33|49.6|0.0|0.0|49.31|49.62|49.35|49.46|49.35|49.46|49.38|49.4|53.4999|33.8501|1314799|62278769
75000|TENK|TENK|G8708L104|KYG8708L1041|TenX Keane Acquisition|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN13-8|TXN5-1|TXN6-4|8940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.06|0.0|0.0|0.0|0.0|0.0|11.07|0.0|0.0|0.0|0.0|11.06|0.0|11.06|0.0|0.0|0.0|0.0|10.92|11.74|0.0|0.0|0.0|0.0|11.06|11.07|12.03|10.34|103|2644152
75001|TENKR|TENKR|G8708L112||TenX Keane Acquisition Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-8|TXN14-7|TXN6-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.18024|0.0|0.0|0.0|0.0|0.0|0.1822|0.0|0.0|0.0|0.0|0.1828|0.0|0.1828|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.17|0.1995|8.83|0.1255|17959|189258
74020|TENKU|TENKU|G8708L138|KYG8708L1389|TenX Keane Acquisition|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN14-4|TXN6-5|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.1|13.17|11.93|10.53|0|2630
28363|TENX|TENX|88032L605|US88032L6056|Tenax Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN13-3|TXN6-2|TXN5-8|1770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||4.23|4.23|0.0|0.0|4.16|4.17|4.215|4.18|0.0|0.0|4.2|4.2|4.24|0.0|0.0|0.0|0.0|4.23|4.12|4.24|4.04|4.32|0.0|0.0|4.07|4.33|4.12|4.28|0.0|0.0|4.16|4.24|21.4599|0.151|208497|23197334
9476|TEO|TEO|879273209|US8792732096|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN5-8|TXN1-4|TXN4-6|628060000|||Adhoc|||||1994-12-09||||||| | | | | | | | | |||N|0|N|Y|306A|ARG|AR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||7.98|7.95|0.0|7.94|7.94|7.95|7.95|7.94|0.0|0.0|7.95|7.98|7.94|7.96|7.82|7.95|0.0|7.95|7.8|7.95|7.93|7.95|7.87|7.96|7.89|8.03|7.88|8.01|7.93|7.98|7.93|7.98|8.8699|4.5|58428|8693598
67144|TEQI|TEQI|87283Q206|US87283Q2066|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN2-6|TXN2-1|TXN1-1|3995000|||Quarterly|||||2020-08-05||TEQI.NV|TEQI.SO|TEQI.EU|TEQI.TC|TEQI.IV| | | | | | | | | ||This fund seeks dividend income and long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|39.6|0.0|0.0|0.0|0.0|39.6399|0.0|0.0|0.0|39.26|0.0|39.66|0.0|0.0|39.62|39.23|39.64|39.64|39.64|39.2|40.01|39.57|39.61|39.57|39.65|39.57|42.26|0.0|0.0|39.57|39.65|39.66|31.75|11349|778418
9477|TER|TER|880770102|US8807701029|Teradyne Inc|COM USD.125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN11-5|TXN6-5|TXN6-5|153080000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||112.81|112.89|0.0|112.94|112.93|112.99|112.83|112.84|0.0|0.0|113.0|112.97|112.83|112.83|113.11|113.02|113.0|112.88|112.96|112.83|112.7|112.95|0.0|0.0|112.77|112.89|112.71|113.02|112.76|112.9|112.83|112.88|119.2|81.075|2046945|110376294
69080|TERN|TERN|880881107|US8808811074|Terns Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-6|TXN5-1|TXN6-1|64650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.56|6.56|0.0|6.74|6.55|6.55|6.5575|6.55|0.0|0.0|6.55|6.55|6.56|6.56|6.61|6.55|6.55|6.55|6.55|6.56|6.49|6.76|0.0|0.0|6.5|6.7|6.53|6.57|0.0|0.0|6.55|6.56|14.0435|3.26|1236117|51252381
73648|TETE|TETE|G87119106|KYG871191063|Technology & Telecommunication Acquisition Corporation|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-2|TXN6-1|TXN6-3|6380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|11.68|0.0|0.0|0.0|11.68|11.69|11.68|0.0|0.0|0.0|0.0|11.68|0.0|0.0|0.0|0.0|11.69|0.0|11.69|0.0|0.0|0.0|0.0|10.96|12.41|0.0|0.0|0.0|0.0|11.67|11.7|12.25|10.53|62100|956139
73236|TETEU|TETEU|G87119122|KYG871191220|Technology & Telecommunication Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN13-4|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.6|12.79|12.04|10.4|0|1359
73649|TETEW|TETEW|G87119114|KYG871191147|Technology & Telecommunication Acquisition Corporation|WT EXP 021527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN10-2|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0157|0.027|0.0672|0.01|0|263573
3985|TEVA|TEVA|881624209|US8816242098|Teva Pharmaceutical Industries Limited|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN4-6|TXN5-8|TXN4-6|TXN2-8|1120990000|||Quarterly|||||2012-05-30||||||| | | | | | | | | |||N|0|N|Y|140A|ISR|IL|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||14.115|14.1|0.0|14.11|14.12|14.105|14.106|14.11|0.0|0.0|14.125|14.12|14.1|14.12|14.125|14.11|14.155|14.105|14.115|14.11|14.1|14.11|14.02|40.99|14.1|14.13|14.07|14.14|14.07|14.14|14.1|14.11|14.45|7.085|10247157|677910402
9480|TEX|TEX|880779103|US8807791038|Terex Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-4|TXN9-6|TXN4-8|TXN3-7|67000000|||Quarterly|||||1991-03-19||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||Y|0|Y||Y|2|||64.41|64.48|0.0|64.42|64.27|64.445|64.38|64.395|0.0|0.0|64.27|64.4|64.39|64.45|64.5|64.4|64.45|64.39|64.43|64.4|64.39|64.4|64.35|64.56|64.34|64.51|64.32|64.44|64.33|64.46|64.39|64.4|65.64|41.89|631646|43232099
4973|TFC|TFC|89832Q109|US89832Q1094|Truist Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-2|TXN4-7|TXN4-2|TXN3-4|1334590000|||Quarterly|||||1991-10-08||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||38.98|38.97|0.0|39.04|39.01|38.97|38.9813|38.975|0.0|0.0|39.01|39.03|38.97|39.05|39.03|38.98|39.055|38.97|39.05|38.98|38.97|38.98|38.93|39.02|38.96|39.0|38.93|40.63|38.96|39.06|38.97|38.98|39.29|25.56|8405594|603351790
65189|TFC PRI|TFCpI|89832Q810|US89832Q8107|Truist Financial Corporation|Depositary Shares each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN2-8|TXN3-2|TXN4-5|6900000|||Quarterly|||||2019-12-09||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.74|21.9|0.0|0.0|0.0|21.77|21.735|21.93|0.0|0.0|0.0|0.0|21.73|0.0|0.0|21.91|21.79|21.86|0.0|21.91|21.71|21.86|21.79|21.83|21.28|22.3|0.0|0.0|0.0|0.0|21.71|21.86|22.6452|16.64|22219|971555
66579|TFC PRO|TFCpO|89832Q745|US89832Q7455|Truist Financial Corporation|Depositary Shares, Each Representing a 1/1,000th Interest in a  Share of Series O Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN5-8|TXN3-3|TXN1-4|23000000|||Quarterly|||||2020-06-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.07|23.75|0.0|0.0|23.82|23.79|23.75|23.785|0.0|0.0|23.77|23.85|23.77|0.0|23.9|23.73|23.94|23.73|23.75|23.73|23.73|23.8|23.94|23.98|23.32|24.3|0.0|0.0|23.65|23.79|23.65|23.79|24.09|19.43|192574|3241634
67166|TFC PRR|TFCpR|89832Q695|US89832Q6952|Truist Financial Corporation|Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN5-8|TXN2-4|TXN4-7|37000000|||Quarterly|||||2020-08-07||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.95|21.27|0.0|0.0|0.0|21.38|21.36|21.74|0.0|0.0|21.28|0.0|21.35|0.0|0.0|21.3|21.78|21.12|0.0|21.3|21.16|21.71|21.78|21.82|21.12|22.06|0.0|0.0|0.0|0.0|21.16|21.71|21.95|17.29|207807|5870295
64871|TFFP|TFFP|87241J203|US87241J2033|TFF Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-5|TXN5-3|TXN5-5|2520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||6.04|6.0|0.0|0.0|0.0|6.01|6.045|6.06|0.0|0.0|6.05|6.0|6.19|6.06|0.0|0.0|0.0|6.04|0.0|6.04|5.79|6.42|0.0|0.0|5.89|6.33|5.71|6.46|0.0|0.0|6.03|6.2|11.0|0.2058|60444|1573083
25593|TFI|TFI|78468R721|US78468R7219|SPDR Series Trust|SPDR Nuveen Bloomberg Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN7-8|TXN3-6|TXN2-7|78051036|||Monthly|||||2008-11-07||TFI.NV|TFI.SO|TFI.EU|TFI.TC|TFI.IV| | | | | | | | | |1x|The SPDR Barclays Capital Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Municipal Managed Money Index (ticker: LMMITR). The Barclays Capital Municipal Managed Money Index is a rules-based, market-value weighted index engineered for the tax exempt bond market. All bonds in the National Municipal Bond Index must be rated Aa3/AA- or higher by at least two of the following statistical ratings agencies: Moodys, S&P and Fitch. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the agencies rates the security, the rating must be at least Aa3/AA-. Each index security must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate, have been issued within the last five years, and must be at least one year from their maturity date. Bonds subject to AMT, hospital bonds, housing bonds, tobacco bonds, and airline bonds, along with remarketed issues, taxable municipal bonds, floaters, and derivatives are all excluded from the National Municipal Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||46.47|46.47|0.0|0.0|46.47|46.475|46.47|46.475|0.0|0.0|46.465|46.47|46.47|46.47|46.47|46.47|46.465|46.48|46.46|46.48|46.46|46.48|46.41|46.47|46.46|46.48|46.44|46.51|45.57|47.47|46.46|46.48|47.37|42.9523|260147|38997525
65590|TFII|TFII|87241L109|CA87241L1094|TFI International Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-3|TXN1-8|TXN1-7|TXN4-1|84440000|||Quarterly|||||2020-02-13||||||| | | | | | | | | |||N|0|N|Y|200A|CAN|CA|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||Y|2|||159.53|159.59|0.0|159.18|159.51|158.87|159.46|159.445|0.0|0.0|159.75|159.49|159.51|159.02|159.34|159.46|159.49|159.51|159.52|159.46|159.45|159.5|159.35|159.63|159.0|159.9|159.34|159.66|159.32|159.63|159.45|159.5|161.98|100.96|137792|16980546
48736|TFIN|TFIN|89679E300|US89679E3009|Triumph Financial Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN14-7|TXN6-5|TXN5-8|23330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||79.21|79.17|0.0|79.18|0.0|79.07|79.245|79.29|0.0|0.0|79.25|79.1|79.32|79.27|0.0|79.29|0.0|79.06|79.48|79.32|78.95|79.45|0.0|0.0|78.38|79.89|0.0|79.55|0.0|79.36|79.06|79.33|82.22|46.67|87275|8939582
66816|TFINP|TFINP|89679E409|US89679E4098|Triumph Financial Inc|7.125 DP SH PF C||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-2|TXN6-7|TXN6-8|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.18|22.17|22.11|0.0|0.0|0.0|0.0|22.02|0.0|0.0|0.0|0.0|22.11|0.0|22.11|0.0|0.0|0.0|0.0|20.71|23.72|0.0|0.0|0.0|0.0|22.0|22.08|22.45|15.75|3322|140969
67277|TFJL|TFJL|45782C243|US45782C2439|Innovator 20 Year Treasury Bond 5 Floor ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-6|TXN6-8|TXN3-6|TXN3-3|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|20.3902|0.0|0.0|20.48|20.37|20.4799|20.55|0.0|0.0|20.37|0.0|0.0|20.48|0.0|0.0|0.0|20.3902|0.0|20.3902|20.21|20.66|20.41|20.48|20.21|20.65|19.03|21.91|0.0|0.0|20.36|20.45|21.4699|18.621|1721|409407
43484|TFLO|TFLO|46434V860|US46434V8607|iShares Trust|iShares Treasury Floating Rate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN9-8|TXN4-5|TXN1-5|133700000|||Monthly|||||2014-02-04||TFLO.NV|TFLO.SO|TFLO.EU|TFLO.TC|TFLO.IV| | | | | | | | | |1x|The iShares Treasury Floating Rate Bond ETF (the Fund) seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. The Fund seeks to track the investment results of the Barclays U.S. Treasury Floating Rate Index (the Underlying Index), which is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||50.695|50.695|0.0|0.0|50.69|50.695|50.6924|50.695|0.0|0.0|50.695|50.695|50.695|50.69|50.7|50.695|50.695|50.69|50.69|50.69|50.69|50.7|50.69|50.7|50.69|50.7|50.69|50.72|49.66|51.74|50.69|50.7|50.76|50.37|2805413|201012415
74928|TFLR|TFLR|87283Q883|US87283Q8832|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Floating Rate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-6|TXN9-8|TXN4-1|TXN3-5|2650000|||Monthly|||||2022-11-17||TFLR.NV|TFLR.SO|TFLR.EU|TFLR.TC| | | | | | | | | | ||The fund seeks high current income and, secondarily, capital appreciation.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||51.7|51.66|0.0|0.0|51.7|51.65|51.675|0.0|0.0|0.0|51.65|51.64|51.66|51.68|0.0|51.7|0.0|51.6649|51.68|51.6649|51.58|51.7|0.0|0.0|51.63|51.69|51.57|51.7|0.0|0.0|51.58|51.69|52.2|49.82|7406|723781
74547|TFPM|TFPM|89679M104|CA89679M1041|Triple Flag Precious Metals Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-8|TXN1-8|TXN4-2|TXN3-4|201080000|||Quarterly|||||2022-08-30||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||14.62|14.43|0.0|14.52|14.42|14.41|14.42|14.42|0.0|0.0|14.54|14.54|14.43|14.629|14.3|14.45|14.42|14.42|14.45|14.45|14.41|14.44|14.34|14.51|14.36|14.54|14.4|14.47|14.39|14.43|14.41|14.43|17.33|11.75|189270|8964396
75996|TFPN|TFPN|88636J873|US88636J8734|Tidal Trust II|Blueprint-Chesapeake Multi-Asset Trend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN3-8|TXN2-8|TXN2-5|2900000|||Yearly|||||2023-07-12||TFPN.NV|TFPN.SO|TFPN.EU|TFPN.TC| | | | | | | | | | ||Fund   is comprised of 2 components:  (i) Derivatives Component: The Fund   will invest in futures contracts and futures-related instruments (such as   forwards) and spot contracts in global markets across a wide range of asset   classes, including equities, fixed income, currencies and commodities. (ii)   Long-Short Component: The Fund will invest in both long and short positions   in equity securities.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.9|25.93|25.7|0.0|0.0|0.0|0.0|25.88|0.0|0.0|0.0|0.0|26.0044|0.0|26.0044|25.38|26.55|25.38|26.55|25.76|26.22|25.37|26.56|25.37|26.55|25.76|26.22|27.85|23.79|15493|729980
69149|TFSA|TFSA|88104C202|US88104C2026|Terra Income Fund 6, LLC|7.00% Notes due 2026|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN3-8|TXN3-7|TXN3-6|1540000|||Quarterly|||||2021-02-11|2026-03-31|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.25|24.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5|0.0|24.5|0.0|24.5|24.0|24.5|0.0|0.0|20.62|24.5|0.0|0.0|0.0|0.0|24.01|24.5|27.5799|21.7|2015|53620
24389|TFSL|TFSL|87240R107|US87240R1077|TFS Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-2|TXN6-4|TXN5-3|280710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||12.55|12.57|0.0|12.55|12.55|12.555|12.555|12.56|0.0|0.0|12.56|12.53|12.56|12.59|12.58|12.57|12.62|12.56|0.0|12.56|12.54|12.57|0.0|0.0|12.54|12.58|12.53|12.6|12.54|12.58|12.55|12.56|15.25|10.965|192134|17877850
9487|TFX|TFX|879369106|US8793691069|Teleflex Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN9-8|TXN3-1|TXN3-7|47060000|||Quarterly|||||1994-04-28||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|1|||226.49|226.2|0.0|226.0|226.165|226.46|226.23|226.15|0.0|0.0|226.04|216.41|226.18|225.09|223.84|226.17|226.73|225.87|222.83|226.17|225.86|226.18|225.89|226.54|225.71|226.3|225.58|226.62|225.62|226.63|225.86|226.18|276.43|177.633|288953|15868309
9488|TG|TG|894650100|US8946501009|Tredegar Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN6-8|TXN4-6|TXN4-2|34430000|||Quarterly|||||1989-07-05||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||Y|0|Y||Y|2|||6.54|6.54|0.0|6.58|6.59|6.53|6.52|6.53|0.0|0.0|6.56|6.53|6.525|6.55|6.22|6.52|6.25|6.52|6.49|6.52|6.52|6.53|6.49|6.56|6.49|6.53|6.5|6.56|6.5|6.53|6.52|6.53|9.53|3.98|196676|9287965
73370|TGAA|TGAA|G8675N109|KYG8675N1097|Target Global Acquisition I Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN12-6|TXN6-5|TXN6-6|9840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.08|11.2|0.0|0.0|0.0|0.0|11.16|11.17|12.19|10.43|4|708919
72834|TGAAU|TGAAU|G8675N117|KYG8675N1170|Target Global Acquisition I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN14-1|TXN6-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.78|14.28|0.0|0.0|9.08|12.69|0.0|0.0|0.0|0.0|9.72|11.9|11.51|10.46|0|1056
73371|TGAAW|TGAAW|G8675N125|KYG8675N1253|Target Global Acquisition I Corp|WT EXP 120826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN14-7|TXN6-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0762|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.065|0.0762|0.4656|0.0163|47|154904
70001|TGAN|TGAN|89386L100|US89386L1008|Transphorm Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN14-3|TXN6-1|TXN6-7|63280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||4.91|4.9|0.0|0.0|4.9|4.905|4.9|4.905|0.0|0.0|4.9|4.905|4.91|4.91|0.0|4.905|4.905|4.91|4.9|4.91|4.89|4.91|0.0|0.0|4.89|4.91|0.0|0.0|0.0|0.0|4.9|4.91|4.96|1.94|119713|28419697
9490|TGB|TGB|876511106|CA8765111064|Taseko Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-4|TXN3-3|TXN3-4|TXN1-4|290480000|||NotApplicable|||||2004-10-04||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N|0|N||||||Y|0|Y||Y|2|||2.17|2.16|0.0|2.16|2.17|2.165|2.165|2.165|0.0|0.0|2.165|2.17|2.165|2.18|2.185|2.16|2.17|2.17|2.17|2.17|2.15|2.18|2.16|2.17|2.16|2.17|2.14|2.2|2.15|2.18|2.16|2.17|2.25|1.05|3639007|102742455
70280|TGH PRA|TGHpA|88314W204|US88314W2044|Textainer Group Holdings Limited|Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN9-8|TXN2-5|TXN2-8|6000000|||Quarterly|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.02|0.0|0.0|0.0|25.065|25.0908|25.095|0.0|0.0|0.0|24.6625|25.09|25.09|0.0|25.09|0.0|25.09|0.0|25.09|25.09|25.11|0.0|0.0|25.08|25.11|0.0|0.0|0.0|0.0|25.09|25.11|25.34|22.99|28933|873254
71521|TGH PRB|TGHpB|88314W303|US88314W3034|Textainer Group Holdings Limited|Depositary Shares, each representing a 1/1,000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN5-8|TXN4-8|TXN2-7|6000000|||Quarterly|||||2021-08-25||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||25.0|0.0|0.0|0.0|0.0|25.09|25.075|25.01|0.0|0.0|25.07|0.0|25.08|25.07|0.0|25.1|0.0|25.09|24.78|25.1|25.07|25.1|25.07|25.08|25.06|25.09|0.0|0.0|0.0|0.0|24.98|25.08|25.2|18.4|41779|2139938
9496|TGI|TGI|896818101|US8968181011|Triumph Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-4|TXN3-4|TXN4-6|TXN2-3|76870000|||Quarterly|||||1996-10-25||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||15.04|15.055|0.0|15.36|15.04|15.04|15.04|15.04|0.0|0.0|15.04|15.05|15.04|15.09|15.06|15.04|14.99|15.04|15.03|15.04|15.03|15.05|15.04|15.1|15.01|15.08|15.03|15.08|15.0|15.08|15.03|15.05|17.27|7.0|735426|53014863
74280|TGL|TGL|89458T205|US89458T2050|Treasure Global Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-7|TXN5-4|TXN5-7|1110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||4.1|4.14|0.0|4.12|4.1|4.02|4.0895|0.0|0.0|0.0|4.03|4.02|4.02|4.1|0.0|4.16|0.0|4.0895|4.1|4.02|3.88|4.24|0.0|0.0|3.91|4.12|0.0|0.0|0.0|0.0|4.02|4.1|8.69|0.055|73287|500967955
76119|TGLR|TGLR|26923N769|US26923N7690|LAFFER TENGLER Equity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN1-5|TXN2-3|TXN3-1|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.3416|0.0|0.0|27.34|0.0|27.3101|27.28|0.0|0.0|27.33|0.0|27.33|0.0|0.0|0.0|27.33|27.3416|0.0|27.3416|0.0|0.0|27.29|27.37|27.26|27.35|0.0|0.0|0.0|0.0|27.26|27.35|27.65|21.81|6434|385121
39995|TGLS|TGLS|G87264100|KYG872641009|Tecnoglass Inc.|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN6-7|TXN1-3|TXN2-7|47000000|||Quarterly|||||2022-05-09||||||| | | | | | | | | |||N|0|N|Y|100A|USA|KY|||50|5020|502030|50203020|Industrials|Industrial Goods and Services|General Industrials|Glass|N|0|N||||||Y|0|Y||Y|2|||51.97|51.99|0.0|52.01|51.98|52.01|52.03|52.01|0.0|0.0|52.03|52.01|52.03|52.01|51.98|52.03|51.99|52.03|51.96|52.03|51.97|51.98|51.89|52.1|51.54|52.46|51.92|52.09|51.91|52.05|51.97|51.98|54.4|28.2101|429609|20113138
6470|TGNA|TGNA|87901J105|US87901J1051|TEGNA Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-4|TXN1-4|TXN4-4|TXN1-6|176110000|||Quarterly|||||1969-03-10||||||| | | | | | | | | |||N|0|N|Y|142A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||Y|2|||14.92|14.93|0.0|0.0|14.93|14.93|14.93|14.93|0.0|0.0|14.93|14.92|14.93|14.92|14.89|14.94|14.91|14.93|14.91|14.94|14.92|14.94|14.86|14.94|14.92|14.94|14.89|14.96|14.88|14.95|14.93|14.94|17.37|13.4011|2011412|142715453
75881|TGRT|TGRT|87283Q842|US87283Q8428|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN4-8|TXN4-3|TXN4-7|2350000|||Yearly|||||2023-06-15||TGRT.NV|TGRT.SO|TGRT.EU|TGRT.TC| | | | | | | | | | ||The fund seeks to provide long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|32.33|0.0|0.0|0.0|32.3|32.339|0.0|0.0|0.0|32.29|0.0|32.33|0.0|0.0|0.0|0.0|32.33|0.0|32.33|0.0|0.0|0.0|0.0|32.26|32.3|0.0|0.0|0.0|0.0|32.26|32.3|32.67|24.2497|9323|274686
67143|TGRW|TGRW|87283Q305|US87283Q3056|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Growth Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN9-8|TXN2-5|TXN4-7|2160000|||Yearly|||||2020-08-05||TGRW.NV|TGRW.SO|TGRW.EU|TGRW.TC|TGRW.IV| | | | | | | | | ||This fund seeks to provide long-term capital growth. Income is a secondary objective.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|34.42|34.34|34.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.3853|0.0|34.3853|0.0|0.0|0.0|0.0|34.31|34.35|0.0|0.0|0.0|0.0|34.31|44.04|34.88|23.6|1865|640683
9499|TGS|TGS|893870204|US8938702045|Transportadora de Gas del Sur S.A.|American Depositary Shares (Each representing five Class B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN3-8|TXN3-7|TXN1-6|389300000|||Yearly|||||1994-11-17||||||| | | | | | | | | |||N|0|N|Y|304B|ARG|AR|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||15.07|15.09|0.0|15.03|15.06|15.05|15.09|15.05|0.0|0.0|15.05|14.97|15.1|15.06|14.72|15.1|0.0|15.1|15.05|15.1|15.07|15.11|15.01|15.13|14.93|15.21|15.03|17.14|15.07|15.13|15.07|15.11|15.77|9.5|153952|13797873
9500|TGT|TGT|87612E106|US87612E1064|Target Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-8|TXN8-2|TXN2-8|TXN2-6|461690000|||Quarterly|||||1969-09-08||||||| | | | | | | | | |||N|1|Y|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|1|||177.05|177.14|0.0|177.14|177.13|177.14|177.14|177.16|0.0|0.0|177.32|177.32|177.12|177.14|177.05|177.21|176.81|177.06|177.295|177.21|177.06|177.07|176.98|177.29|176.99|177.24|176.92|177.3|177.05|177.13|177.06|177.07|177.395|102.93|3716230|240849034
41270|TGTX|TGTX|88322Q108|US88322Q1085|TG Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN13-5|TXN5-2|TXN6-4|154420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||15.19|15.19|0.0|15.2|15.19|15.2|15.19|15.19|0.0|0.0|15.2|15.19|15.21|15.22|15.51|15.2|0.0|15.19|15.18|15.21|15.15|15.22|0.0|0.0|15.16|15.21|15.15|15.25|0.0|15.22|15.19|15.2|35.67|6.46|2328111|278987043
60736|TH|TH|87615L107|US87615L1070|Target Hospitality Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN12-6|TXN5-7|TXN5-6|100520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||10.87|10.86|0.0|0.0|10.87|10.87|10.86|10.855|0.0|0.0|10.86|10.89|10.87|10.85|10.96|10.89|0.0|10.86|10.88|10.87|10.85|10.87|0.0|0.0|10.85|10.89|10.82|10.9|10.85|10.88|10.85|10.87|16.8|8.495|605136|36796850
73186|THAR|THAR|432705200|US4327052001|Tharimmune Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN12-4|TXN6-8|TXN5-1|11740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.435|0.43|0.0|0.0|0.42|0.43|0.4302|0.44|0.0|0.0|0.433|0.4182|0.422|0.0|0.0|0.43|0.0|0.4302|0.0|0.4302|0.0|0.0|0.0|0.0|0.4186|0.4426|0.0|0.0|0.0|0.0|0.4214|0.4396|4.79|0.1434|305292|34317205
9505|THC|THC|88033G407|US88033G4073|Tenet Healthcare Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-3|TXN9-4|TXN2-4|TXN2-3|100000000|||NotApplicable|||||2012-10-11||||||| | | | | | | | | |||N|0|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|1|||105.43|105.2|0.0|105.11|105.2|105.2|105.14|105.12|0.0|0.0|105.34|105.17|105.11|105.39|105.39|105.11|105.52|105.06|105.39|105.11|105.06|105.1|102.8|107.02|104.41|105.12|99.52|110.74|104.97|105.12|105.06|105.1|107.8|51.04|890790|71315732
69570|THCH|THCH|G8656L106|KYG8656L1068|TH International Limited|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-2|TXN5-2|TXN6-4|157530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||1.14|0.0|0.0|0.0|1.15|1.15|1.15|0.0|0.0|0.0|1.15|1.13|1.15|0.0|0.0|0.0|0.0|1.15|0.0|1.15|1.1|1.19|0.0|0.0|1.1|1.18|1.1|1.18|1.1|1.19|1.13|1.15|5.25|1.11|22195|8517824
71484|THCP|THCP|88605L107|US88605L1070|Thunder Bridge Capital Partners IV Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-4|TXN5-2|TXN5-4|10080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|10.53|0.0|0.0|0.0|0.0|10.25|10.31|10.985|10.07|0|619209
71027|THCPU|THCPU|88605L206|US88605L2060|Thunder Bridge Capital Partners IV Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN12-8|TXN6-2|TXN6-2|24300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.19|13.51|0.0|0.0|9.55|12.0|0.0|0.0|0.0|0.0|10.23|11.26|10.96|9.26|0|8879
71485|THCPW|THCPW|88605L115|US88605L1153|Thunder Bridge Capital Partners IV Inc|WT EXP 043028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN10-3|TXN6-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.21|0.0|0.0|0.0|0.0|0.103|0.1899|0.3091|0.026|2|18223
27583|THD|THD|464286624|US4642866242|iShares Inc.|iShares MSCI Thailand ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN8-8|TXN1-8|TXN2-4|4250000|||BiAnnually|||||2008-03-28||THD.NV|THD.SO|THD.EU|THD.TC|THD.IV| | | | | | | | | |1x|The iShares MSCI Thailand Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Thailand Investable Market Index. THE UNDERLYING INDEX IS A FREE FLOAT ADJUSTED MARKET CAPITALIZATION INDEX DESIGNED TO MEASURE BROAD BASED EQUITY MARKET PERFORMANCE IN THAILAND. THE UNDERLYING INDEX CONSISTS OF STOCKS TRADED PRIMARILY ON THE STOCK EXCHANGE OF THAILAND (SET). AS OF SEPTEMBER 30, 2008, THE UNDERLYING INDEXS THREE LARGEST INDUSTRIES WERE FINANCIALS, ENERGY AND TELECOMMUNICATION SERVICES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||58.55|58.54|0.0|0.0|58.54|58.55|58.44|58.46|0.0|0.0|58.54|0.0|58.45|58.59|0.0|58.61|60.5|58.41|0.0|58.41|55.58|61.56|57.83|59.14|58.41|58.55|55.45|61.67|0.0|0.0|58.41|58.55|74.0|58.41|61325|3506661
3998|THFF|THFF|320218100|US3202181000|First Financial Corp/IN|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN14-2|TXN6-3|TXN5-6|11810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||38.34|38.33|0.0|38.34|38.03|38.29|38.32|38.33|0.0|0.0|37.76|38.18|38.33|0.0|0.0|38.07|0.0|38.29|0.0|38.33|37.87|38.69|0.0|0.0|37.91|38.65|38.1|38.44|38.19|0.0|38.19|38.27|44.9113|31.0|69161|3064829
15749|THG|THG|410867105|US4108671052|The Hanover Insurance Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN2-8|TXN1-1|TXN1-3|35820000|||Quarterly|||||1995-10-11||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||Y|1|||136.66|136.59|0.0|136.04|136.07|136.16|136.04|136.64|0.0|0.0|136.19|136.12|136.08|136.43|136.29|136.17|136.2|136.03|136.67|136.17|136.03|136.05|136.38|136.89|135.15|137.55|135.91|136.29|135.85|136.17|136.03|136.05|138.0|103.825|241279|10098482
74601|THLV|THLV|885155101|US8851551015|THOR Financial Technologies Trust|THOR Low Volatility ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN9-8|TXN3-6|TXN1-1|1844000|||Yearly|||||2023-02-01||||||| | | | | | | | | |1x|The Fund seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the Thor U.S. Sector Low Volatility Waveform Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.27|27.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.2724|0.0|27.27|0.0|27.2724|27.24|27.27|27.26|27.28|27.25|27.28|0.0|0.0|0.0|0.0|27.24|27.27|27.2724|23.4|11833|599983
12845|THM|THM|46050R102|CA46050R1029|International Tower Hill Mines Ltd|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN4-5|TXN5-8|TXN3-4|TXN1-5|199690000|||NotApplicable|||||2010-08-26||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||N|0|Y||Y|2|||0.6895|0.6706|0.0|0.0|0.67|0.6788|0.6799|0.679|0.0|0.0|0.6876|0.6788|0.6699|0.0|0.0|0.0|0.6895|0.6895|0.0|0.6895|0.5837|0.7788|0.6797|0.6897|0.6729|0.6937|0.6615|0.7021|0.6563|0.7107|0.6471|0.6899|0.76|0.31|122012|9273918
2247|THMO|THMO|88362L209|US88362L2097|ThermoGenesis Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN10-7|TXN6-2|TXN6-7|3140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.75|0.73|0.714|0.0|0.0|0.0|0.0|0.0|0.71|0.0|0.0|0.0|0.0|0.714|0.0|0.714|0.6106|0.8186|0.0|0.0|0.6628|0.7657|0.0|0.0|0.0|0.0|0.71|0.7135|2.98|0.3606|14507|5501214
66366|THNQ|THNQ|301505731|US3015057314|Exchange Traded Concepts Trust|ROBO Global Artificial Intelligence ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN7-8|TXN3-5|TXN4-7|4025000|||Yearly|||||2020-05-11||THNQ.NV|THNQ.SO|THNQ.EU|THNQ.TC|THNQ.IV| | | | | | | | | |1x|The ROBO Global Artificial Intelligence Index is designed to measure the perforrmance of publicly-traded companies that have a portion of their business and revenue derived from the field of artifical intelligence.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|44.11|0.0|0.0|44.28|44.25|44.05|44.25|0.0|0.0|44.25|44.15|0.0|44.28|0.0|43.87|0.0|44.11|0.0|44.11|41.24|47.4|0.0|0.0|43.98|44.15|41.24|47.4|0.0|0.0|43.98|44.15|45.5355|29.561|15649|2161365
9509|THO|THO|885160101|US8851601018|Thor Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN3-8|TXN3-2|TXN4-5|53330000|||Quarterly|||||1986-08-29||||||| | | | | | | | | |||N|0|Y|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||Y|1|||117.72|117.55|0.0|117.35|117.59|117.54|117.25|117.34|0.0|0.0|117.59|117.54|117.34|117.37|116.53|117.34|116.93|117.26|115.84|117.34|117.25|117.34|117.14|117.45|116.38|118.39|117.14|117.45|117.21|117.34|117.25|117.34|129.31|74.495|422673|28863374
44703|THQ|THQ|879105104|US8791051043|abrdn Healthcare Opportunities Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN5-8|TXN2-6|TXN3-6|41340000|||Monthly|||||2014-07-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||20.09|20.11|0.0|0.0|20.09|20.11|20.0907|20.05|0.0|0.0|20.1|20.03|20.105|19.87|20.11|20.1|0.0|20.1|20.08|20.1|20.09|20.1|20.0|20.14|20.07|20.1|20.07|20.13|20.07|20.12|20.09|20.1|20.38|15.29|166654|9702794
37981|THR|THR|88362T103|US88362T1034|Thermon Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN5-8|TXN4-6|TXN2-5|33720000|||NotApplicable|||||2011-05-05||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y||Y|2|||32.72|32.71|0.0|32.54|32.69|32.71|32.73|32.71|0.0|0.0|32.39|32.36|32.73|32.73|32.26|32.72|32.45|32.73|31.69|32.72|32.69|32.73|32.61|32.77|32.4|33.03|32.64|32.77|32.69|32.79|32.69|32.73|34.07|20.56|309488|17485911
74624|THRD|THRD|88427A107|US88427A1079|Third Harmonic Bio Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN14-7|TXN6-6|TXN5-2|40710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.66|9.45|0.0|9.49|9.39|9.51|9.41|9.4|0.0|0.0|9.565|9.41|9.44|0.0|9.48|9.63|0.0|9.39|9.54|9.44|9.21|9.64|0.0|0.0|9.24|9.63|9.31|0.0|9.37|9.45|9.39|9.45|11.6|4.03|541249|6925309
299|THRM|THRM|37253A103|US37253A1034|Gentherm Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN14-6|TXN6-8|TXN6-8|31540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||57.62|57.62|0.0|56.97|57.63|57.45|57.6|57.63|0.0|0.0|57.5|57.66|57.58|57.68|0.0|57.16|0.0|57.6|0.0|57.58|56.85|58.1|0.0|0.0|57.22|57.98|57.27|57.74|57.42|0.0|57.42|57.59|66.5399|38.205|189048|11866356
67740|THRY|THRY|886029206|US8860292064|Thryv Holdings Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN14-2|TXN6-3|TXN5-7|35560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||22.21|22.21|0.0|22.22|22.2|22.22|22.19|22.21|0.0|0.0|0.0|0.0|22.23|22.29|22.25|22.43|0.0|22.18|0.0|22.23|22.0|22.46|0.0|0.0|22.02|22.34|0.0|22.29|0.0|22.24|22.18|22.24|26.01|15.99|114589|9468293
9510|THS|THS|89469A104|US89469A1043|TreeHouse Foods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-4|TXN4-7|TXN1-6|TXN4-3|54100000|||NotApplicable|||||2005-06-16||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||38.98|38.97|0.0|39.02|38.97|38.98|38.98|38.97|0.0|0.0|38.98|38.99|38.97|39.0|39.52|38.95|39.48|38.96|38.975|38.95|38.95|38.96|38.91|39.06|38.77|39.19|38.9|39.03|38.91|38.97|38.95|38.96|55.3|34.76|387682|33844542
76632|THTA|THTA|886364280|US8863642802|Tidal ETF Trust|SoFi Enhanced Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN7-8|TXN1-5|TXN1-3|575000|||Monthly|||||2023-11-15||THTA.NV|THTA.SO|THTA.EU|THTA.TC| | | | | | | | | | ||The   fund seeks to achieve its objective by combining a strategy of holding US   T-bills and/or Treasury bonds with a credit spread option   strategy to seek to generate enhanced yield.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||20.15|20.14|0.0|20.1269|20.1469|20.14|20.1599|20.15|0.0|0.0|20.12|0.0|20.12|20.15|20.1269|0.0|0.0|20.15|20.1369|20.15|0.0|0.0|20.09|20.16|20.14|20.18|20.08|20.16|20.08|20.16|20.14|20.17|20.36|19.732|26368|695044
37330|THTX|THTX|88338H704|CA88338H7040|Theratechnologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-2|TXN5-6|TXN5-4|45980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.65|1.66|0.0|0.0|1.51|1.64|1.6001|1.53|0.0|0.0|1.59|0.0|1.63|0.0|0.0|1.65|1.59|1.66|1.65|1.66|1.37|1.89|0.0|0.0|1.58|1.72|1.37|1.89|0.0|0.0|1.63|1.68|3.29|0.552|63734|4579691
50219|THW|THW|87911L108|US87911L1089|abrdn World Healthcare Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN1-5|TXN3-1|TXN4-2|38000000|||Monthly|||||2015-06-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.15|13.21|0.0|13.23|13.2|13.25|13.248|13.22|0.0|0.0|0.0|0.0|13.22|13.254|0.0|13.23|13.2|13.25|0.0|13.23|13.23|13.24|13.16|13.2|13.18|13.24|13.22|13.27|13.22|13.27|13.18|13.24|14.89|9.76|110010|8744749
66838|THY|THY|66538J738|US66538J7384|Northern Lights Fund Trust|Toews Agility Shares Dynamic Tactical Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Toews)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN8-8|TXN1-2|TXN4-8|1400000|||Monthly|||||2023-04-24||THY.NV|THY.SO|THY.EU|THY.TC| | | | | | | | | | ||The   Funds adviser seeks to achieve the Funds investment objectives by   tactically investing in a portfolio of income-producing securities, including   high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries   and/or cash/cash equivalents. In order to gain exposure these securities the   Fund invests primarily in exchange traded funds (ETFs); options on ETFs,   equities and indices; futures and options that invest in or are otherwise   exposed to domestic and foreign high-yield debt instruments (also known as   junk bonds), and U.S. or foreign cash equivalents. In addition, the Fund   may invest directly in domestic and foreign high-yield debt instruments and   U.S. or foreign cash equivalents.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.49|0.0|0.0|0.0|22.5|22.4619|0.0|0.0|0.0|0.0|0.0|22.49|0.0|0.0|0.0|0.0|22.4842|0.0|22.4842|22.44|22.52|0.0|0.0|22.46|22.51|22.43|22.52|0.0|0.0|22.46|22.51|22.72|20.68|665|482576
74790|THYF|THYF|87283Q875|US87283Q8758|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price U.S. High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN5-8|TXN3-3|TXN4-7|975000|||Monthly|||||2022-10-26||THYF.NV|THYF.SO|THYF.EU|THYF.TC| | | | | | | | | | ||The fund seeks total return, and secondarily, current income.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||51.79|51.79|0.0|0.0|51.79|0.0|51.77|0.0|0.0|0.0|0.0|0.0|51.79|0.0|0.0|51.79|0.0|51.7738|0.0|51.7738|51.64|51.83|0.0|0.0|51.72|51.82|51.64|51.83|0.0|0.0|51.72|51.82|52.0999|48.1|2794|248330
62775|TIGO|TIGO|L6388F110|LU0038705702|Millicom International Cellular SA|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN14-6|TXN5-8|TXN5-1|172100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||20.215|20.37|0.0|20.22|20.21|20.25|20.21|20.22|0.0|0.0|20.27|0.0|20.23|20.22|20.25|20.21|0.0|20.22|20.25|20.23|20.01|20.4|0.0|0.0|20.06|20.36|20.16|0.0|20.22|0.0|20.23|20.26|20.67|14.46|136865|4898604
63281|TIGR|TIGR|91531W106|US91531W1062|UP Fintech Holding Ltd|ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN11-5|TXN5-2|TXN5-7|2221400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||3.445|3.44|0.0|0.0|3.445|3.44|3.445|3.45|0.0|0.0|3.44|3.445|3.44|3.45|3.44|3.44|3.45|3.445|3.46|3.44|3.43|3.45|0.0|0.0|3.44|3.45|3.41|3.48|3.43|3.46|3.44|3.45|5.8|2.31|1336306|62377640
69814|TIL|TIL|45783C200|US45783C2008|Instil Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-5|TXN6-5|TXN6-6|6500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|11.0|0.0|0.0|0.0|10.95|10.71|11.0|0.0|0.0|11.0|0.0|10.8|0.0|0.0|0.0|0.0|11.0|0.0|10.8|10.45|11.42|0.0|0.0|10.58|11.23|0.0|0.0|0.0|0.0|10.8|11.0|12.98|0.3035|13196|1914454
1997|TILE|TILE|458665304|US4586653044|Interface Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN13-1|TXN5-6|TXN6-3|58200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y||||||16.82|16.835|0.0|16.91|16.8|16.87|16.8|16.8|0.0|0.0|16.81|16.83|16.82|16.79|16.93|16.81|16.9|16.805|16.9|16.82|16.63|17.0|0.0|0.0|16.65|16.81|16.76|16.83|0.0|16.83|16.8|16.81|18.4699|6.51|652577|20974376
74039|TILL|TILL|53656F144|US53656F1443|Listed Funds Trust|Teucrium Agricultural Strategy No K-1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN6-8|TXN1-6|TXN2-7|125000|||Yearly|||||2022-05-17||TILL.NV|TILL.SO|TILL.EU|TILL.TC|TILL.IV| | | | | | | | | |1x|The   Teucrium Agricultural Strategy No K-1 ETF (TILL) provides investors an easy   way to gain long only price exposure to corn, wheat, soybeans, and sugar   futures in a brokerage account. TILL is an actively managed fund seeking long term capital appreciation.   The managers select specific futures contracts according to a proprietary   model. The fund seeks to own one contract per market, maintaining perpetual,   long only exposure to each commodity. Generally, rebalances occur monthly, to   maintain an approximate equal weight between holdings.|N|0|N|N|412C|USA||COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.55|0.0|0.0|0.0|21.55|21.685|21.54|0.0|0.0|21.32|0.0|21.55|0.0|0.0|0.0|0.0|21.785|0.0|21.785|21.7|21.86|21.7|21.86|21.76|21.86|21.7|21.86|21.7|21.85|21.76|21.86|38.3799|20.7|1691|81409
38838|TILT|TILT|33939L100|US33939L1008|FlexShares Morningstar US Market Factors Tilt Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-5|TXN4-7|TXN1-6|TXN3-7|8150001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|198.3875|0.0|0.0|193.54|197.34|198.37|198.22|0.0|0.0|197.34|0.0|198.21|196.1|0.0|0.0|0.0|198.3875|0.0|198.3875|197.74|198.6|0.0|0.0|198.06|198.23|0.0|0.0|0.0|0.0|198.08|198.23|198.3875|152.89|19467|689437
67864|TIMB|TIMB|88706T108|US88706T1088|TIM S.A.|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-5|TXN9-3|TXN4-8|TXN1-4|2420800000|||Yearly|||||2020-10-13||||||| | | | | | | | | |||N|0|N|Y|306A|BRA|BR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||17.74|17.76|0.0|17.71|17.76|17.765|17.75|17.77|0.0|0.0|17.76|17.76|17.765|17.75|17.7|17.75|17.75|17.75|17.74|17.75|17.74|17.75|17.72|17.77|17.71|17.8|17.66|17.84|17.66|17.76|17.74|17.75|19.14|11.91|592275|28274589
73338|TIME|TIME|14064D568|US14064D5683|Capitol Series Trust|Clockwise Core Equity & Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Clockwise)|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN2-5|TXN1-3|TXN4-7|825000|||Yearly|||||2022-01-28||CWC.NV|CWC.SO|CWC.EU|CWC.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to the Funds investment theme of 5G enabled opportunistic investing. The Fund may also invest in fixed income securities on an opportunistic basis. The Adviser defines 5G enabled opportunistic investing as investing in companies that, in the Advisers opinion, best leverage the proliferation of 5G internet and cloud-based products and services. Investments may include, but are not limited to, companies focusing on artificial intelligence and machine learning, robotic and smart manufacturing, cryptocurrency and digital payments, electric vehicles and self-driving vehicles, preventative health and remote surgery, and big data and data security.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.66|0.0|0.0|0.0|25.61|25.6204|25.6|0.0|0.0|25.61|0.0|25.65|0.0|0.0|0.0|0.0|25.6532|0.0|25.6532|0.0|0.0|0.0|0.0|25.62|25.66|0.0|0.0|0.0|0.0|25.62|25.66|26.07|18.75|20284|523221
72137|TINT|TINT|74347G473|US74347G4736|ProShares Trust|ProShares Smart Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN2-8|TXN2-4|TXN4-7|50001|||Quarterly|||||2021-10-27||TINT.NV|TINT.SO|TINT.EU|TINT.TC|TINT.IV| | | | | | | | | |1x|ProShares   Smart Materials ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the Solactive Smart Materials Index   (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.901603|32.816603|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.7886|0.0|33.7886|0.0|0.0|0.0|0.0|33.54|33.95|0.0|0.0|0.0|0.0|33.54|33.98|34.65|27.7306|3|4784
72136|TINY|TINY|74347G465|US74347G4652|ProShares Trust|ProShares Nanotechnology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-7|TXN4-8|TXN1-4|TXN2-2|100001|||Quarterly|||||2021-10-27||TINY.NV|TINY.SO|TINY.EU|TINY.TC|TINY.IV| | | | | | | | | |1x|ProShares   Nanotechnology ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the Solactive Nanotechnology Index   (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.575|50.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.7037|0.0|49.7037|0.0|0.0|0.0|0.0|49.37|49.95|0.0|0.0|0.0|0.0|49.37|49.95|51.89|31.47|434|82180
9522|TIP|TIP|464287176|US4642871762|iShares Trust|iShares TIPS Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN2-2|TXN4-1|TXN4-8|175500000|||Monthly|||||2007-12-06||TIP.NV|TIP.SO|TIP.EU|TIP.TC|TIP.IV| | | | | | | | | |1x|The iShares Barclays Treasury Inflation Protected Securities Bond Fund seeks results that correspond generally to the price and yield performance, before fees and expenses, of the inflation-protected sector of the United States Treasury market as defined by the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE INFLATION-PROTECTED PUBLIC OBLIGATIONS OF THE U.S. TREASURY. INFLATION-PROTECTED PUBLIC OBLIGATIONS OF THE U.S. TREASURY, COMMONLY KNOWN AS TIPS, ARE SECURITIES ISSUED BY THE U.S. TREASURY THAT ARE DESIGNED TO PROVIDE INFLATION PROTECTION TO INVESTORS. TIPS ARE INCOME-GENERATING INSTRUMENTS WHOSE INTEREST AND PRINCIPAL PAYMENTS ARE ADJUSTED FOR INFLATIONA SUSTAINED INCREASE IN PRICES THAT ERODES THE PURCHASING POWER OF MONEY. THE INFLATION ADJUSENT, WHICH IS TYPICALLY APPLIED MONTHLY TO THE PRINCIPAL OF THE BOND, FOLLOWS A DESIGNATED INFLATION INDEX, SUCH AS THE CONSUMER PRICE INDEX. A FIXED COUPON RATE IS APPLIED TO THE INFLATION-ADJUSTED PRINCIPAL SO THAT AS INFLATION RISES, BOTH THE PRINCIPAL VALUE AND THE INTEREST PAYMENTS INCREASE. THIS CAN PROVIDE INVESTORS WITH A HEDGE AGAINST INFLATION, AS IT HELPS PRESERVE THE PURCHASING POWER OF AN investment. BECAUSE OF THIS INFLATION ADJUSENT FEATURE, INFLATION-PROTECTED BONDS TYPICALLY HAVE LOWER YIELDS THAN CONVENTIONAL FIXED-RATE BONDS. AS OF MAY 31, 2009, THERE WERE 27 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES ALL PUBLICLY-ISSUED U.S. TREASURY INFLATION-PROTECTED SECURITIES THAT HAVE AT LEAST ONE YEAR REMAINING TO MATURITY, ARE RATED investment GRADE AND HAVE $250 MILLION OR MORE OF OUTSTANDING FACE VALUE. IN ADDITION, THE SECURITIES MUST BE DENOMINATED IN U.S. DOLLARS AND MUST BE FIXED-RATE AND NONCONVERTIBLE. THE UNDERLYING INDEX IS MARKET CAPITALIZATION WEIGHTED AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED ON THE LAST CALENDAR DAY OF EACH MONTH.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||107.4|107.38|0.0|0.0|107.41|107.39|107.38|107.38|0.0|0.0|107.38|107.4|107.39|107.38|107.38|107.39|107.38|107.41|107.41|107.41|107.37|107.42|107.37|107.45|107.41|107.42|107.36|107.42|105.19|109.56|107.37|107.41|111.26|101.74|2137770|131021483
17545|TIPT|TIPT|88822Q103|US88822Q1031|Tiptree Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN13-2|TXN5-3|TXN6-5|36760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||||||17.16|17.26|0.0|17.06|17.25|17.25|17.27|17.2|0.0|0.0|17.14|0.0|17.28|17.13|17.2|17.19|17.13|17.27|0.0|17.28|17.07|17.46|0.0|0.0|17.14|17.42|17.18|0.0|0.0|0.0|17.25|17.3|20.8|12.12|406847|7728028
42121|TIPX|TIPX|78468R861|US78468R8613|SPDR Series Trust|SPDR Bloomberg 1-10 Year TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-7|TXN6-8|TXN2-7|TXN1-5|71500000|||Monthly|||||2013-05-30||TIPX.NV|TIPX.SO|TIPX.EU|TIPX.TC|TIPX.IV| | | | | | | | | |1x|The SPDR Barclays 1-10 Year TIPS ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-10 yearinflation protected sector of the United States Treasury market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||18.62|18.62|0.0|0.0|18.63|18.61|18.61|18.63|0.0|0.0|18.63|18.63|18.62|18.62|18.63|18.62|0.0|18.64|18.62|18.64|18.61|18.63|0.0|0.0|18.61|18.63|18.61|18.65|18.24|19.03|18.61|18.63|19.07|17.85|2417472|20575791
31430|TIPZ|TIPZ|72201R403|US72201R4039|PIMCO ETF Trust|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN7-3|TXN4-1|TXN1-1|1930000|||Monthly|||||2009-09-03||TIPZ.NV|TIPZ.SO|TIPZ.EU|TIPZ.TC|TIPZ.IV| | | | | | | | | |1x|The funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch US Inflation-Linked Treasury Index. The Merrill Lynch US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of greater than one year.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|2|||0.0|53.33|0.0|0.0|53.29|53.33|53.33|53.14|0.0|0.0|53.33|53.33|53.315|0.0|0.0|53.275|0.0|53.3312|0.0|53.3312|53.31|53.33|0.0|0.0|53.32|53.34|53.3|53.34|0.0|0.0|53.32|53.34|56.0|50.65|9488|850561
68920|TIRX|TIRX|G8884K110|KYG8884K1105|Tian Ruixiang Holdings Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN10-8|TXN5-7|TXN6-5|3030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||N|0|Y||||||0.4337|0.0|0.0|0.0|0.4337|0.4302|0.4304|0.434|0.0|0.0|0.4302|0.4302|0.43|0.0|0.0|0.0|0.0|0.43|0.0|0.43|0.352|0.5271|0.0|0.0|0.4123|0.4705|0.0|0.0|0.0|0.0|0.43|0.4484|7.88|0.4006|26645|14900513
9556|TISI|TISI|878155308|US8781553081|Team, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN8-8|TXN1-4|TXN3-7|4420000|||NotApplicable|||||2012-01-03||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|2|Y||Y|2|||0.0|7.25|0.0|0.0|6.85|7.25|7.15|7.16|0.0|0.0|7.17|7.22|7.11|0.0|8.78|7.21|0.0|7.15|0.0|7.21|7.21|7.32|0.0|0.0|6.87|7.69|0.0|0.0|0.0|0.0|7.21|7.32|11.25|3.5301|33114|754640
26437|TITN|TITN|88830R101|US88830R1014|Titan Machinery Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-3|TXN5-4|TXN6-6|22850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||Y|0|Y||||||24.86|24.86|0.0|24.66|24.8|24.82|24.79|24.84|0.0|0.0|24.86|24.61|24.81|24.86|24.82|24.84|0.0|24.79|24.61|24.81|24.58|25.05|0.0|0.0|24.58|25.02|24.71|24.88|24.74|24.81|24.77|24.81|35.88|21.44|192778|11281627
72351|TIVC|TIVC|888705209|US8887052095|Tivic Health Systems Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN11-2|TXN5-4|TXN5-1|1470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|1.25|0.0|0.0|1.3|1.31|1.27|1.33|0.0|0.0|1.2|1.36|1.23|1.24|0.0|0.0|1.31|1.25|1.24|1.25|0.0|0.0|0.0|0.0|1.2|1.34|0.0|0.0|0.0|0.0|1.25|1.31|4.01|0.0352|94781|7677079
69001|TIXT|TIXT|87975H100|CA87975H1001|TELUS International (Cda) Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-1|TXN2-8|TXN1-3|TXN4-3|106830000|||NotApplicable|||||2021-02-03||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||8.32|8.46|0.0|8.31|8.46|8.52|8.46|8.535|0.0|0.0|8.49|8.53|8.455|8.31|8.34|8.46|8.45|8.455|8.44|8.46|8.45|8.46|8.44|8.49|8.42|8.49|8.43|8.49|8.43|8.48|8.43|8.48|21.7524|6.025|140995|13589065
76024|TJUL|TJUL|45783Y541|US45783Y5419|Innovator Equity Defined Protection ETF - 2 Yr to July 2025|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-2|TXN9-8|TXN2-7|TXN4-5|8980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.31|26.31|0.0|0.0|26.31|26.31|26.2909|26.31|0.0|0.0|26.31|0.0|26.3|26.31|0.0|0.0|0.0|26.31|26.31|26.31|26.29|26.37|26.28|26.36|26.28|26.36|0.0|0.0|0.0|0.0|26.28|26.36|26.37|24.13|23996|2160011
9526|TJX|TJX|872540109|US8725401090|The TJX Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-2|TXN6-5|TXN1-6|TXN4-7|1139680000|||Quarterly|||||1965-11-17||||||| | | | | | | | | |||N|5|Y|Y|146B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|1|||101.38|101.33|0.0|101.37|101.36|101.33|101.37|101.34|0.0|0.0|101.33|101.42|101.37|101.36|101.465|101.42|101.39|101.38|101.37|101.42|101.35|101.36|101.28|101.41|101.35|101.39|101.35|106.03|101.35|101.38|101.35|101.36|102.84|75.65|4778175|308804599
9527|TK|TK|Y8564W103|MHY8564W1030|Teekay Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN9-7|TXN3-2|TXN3-5|91300000|||NotApplicable|||||1995-07-20||||||| | | | | | | | | |||N|0|N|Y|208A|BMU|BS|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||7.27|7.275|0.0|7.2|7.27|7.275|7.275|7.275|0.0|0.0|7.28|7.275|7.275|7.275|7.25|7.28|7.23|7.28|0.0|7.28|7.27|7.28|7.24|7.31|7.27|7.28|7.24|7.31|7.26|7.32|7.27|7.28|9.275|5.01|348994|42692469
9530|TKC|TKC|900111204|US9001112047|Turkcell Iletisim Hizmetleri A.S.|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-8|TXN6-7|TXN1-3|TXN1-3|2200000000|||Yearly|||||2000-07-11||||||| | | | | | | | | |||N|0|N|Y|306A|TUR|TR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||5.18|5.18|0.0|5.13|5.18|5.185|5.18|5.185|0.0|0.0|5.18|5.18|5.185|5.06|5.06|5.19|0.0|5.18|0.0|5.19|5.18|5.19|5.15|5.22|5.17|5.2|5.16|5.21|5.18|5.22|5.18|5.19|5.7301|3.52|516284|18565950
73237|TKLF|TKLF|98741L101|US98741L1017|Yoshitsu Co Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-2|TXN12-7|TXN5-1|TXN6-2|42220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y||||||0.249|0.245|0.0|0.0|0.249|0.2481|0.2491|0.245|0.0|0.0|0.2491|0.2481|0.2483|0.245|0.0|0.0|0.245|0.2481|0.245|0.2481|0.1936|0.312|0.0|0.0|0.2302|0.2539|0.0|0.0|0.0|0.0|0.2402|0.2491|1.69|0.2121|143756|30003396
70978|TKNO|TKNO|02080L102|US02080L1026|Alpha Teknova Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-2|TXN5-3|TXN6-8|40790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|2.45|0.0|0.0|0.0|2.65|2.645|0.0|0.0|0.0|0.0|0.0|2.53|2.45|0.0|0.0|0.0|2.65|0.0|2.65|2.12|3.12|0.0|0.0|2.35|2.85|0.0|0.0|0.0|0.0|2.4|2.74|4.27|1.62|15480|808517
76277|TKO|TKO|87256C101|US87256C1018|TKO Group Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN5-8|TXN3-2|TXN3-6|82320000|||NotApplicable|||||2023-09-12||||||| | | | | | | | | |||N|0|Y|Y|144D|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|1|||86.39|86.42|0.0|86.7|86.51|86.425|86.375|86.42|0.0|0.0|86.45|86.5|86.41|86.54|86.53|86.41|86.47|86.35|86.65|86.41|86.35|86.41|86.33|86.55|86.22|86.5|0.0|0.0|85.81|87.19|86.35|86.41|106.16|72.335|736118|88607175
9535|TKR|TKR|887389104|US8873891043|The Timken Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-1|TXN2-8|TXN3-7|TXN2-1|70130000|||Quarterly|||||1922-09-26||||||| | | | | | | | | |||N|0|Y|Y|126E|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||Y|0|Y||Y|1|||87.52|87.59|0.0|87.66|87.36|87.475|87.43|87.44|0.0|0.0|87.58|87.53|87.45|87.38|87.4|87.43|87.76|87.37|87.53|87.43|87.37|87.45|87.46|87.68|86.95|87.99|87.29|92.73|87.37|87.45|87.37|87.45|95.08|65.71|373351|31202150
74559|TLF|TLF|87538X105|US87538X1054|Tandy Leather Factory Inc|COM USD.0024||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN12-4|TXN5-2|TXN6-3|8400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.6999|0.0|0.0|0.0|0.0|0.0|4.65|0.0|0.0|0.0|0.0|4.6999|0.0|4.65|0.0|0.0|0.0|0.0|4.34|4.88|0.0|0.0|0.0|0.0|4.64|4.69|4.98|3.75|1700|216755
73284|TLGY|TLGY|G8656T109|KYG8656T1094|TLGY Acquisition Corporation|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN11-2|TXN5-6|TXN6-6|7320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||11.3|0.0|0.0|0.0|0.0|0.0|11.3|0.0|0.0|0.0|0.0|0.0|11.3|0.0|0.0|0.0|0.0|11.3|0.0|11.3|0.0|0.0|0.0|0.0|11.27|11.5|0.0|0.0|0.0|0.0|11.3|11.32|11.3|10.42|2700|786052
72711|TLGYU|TLGYU|G8656T117|KYG8656T1177|TLGY Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-7|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.99|14.66|0.0|0.0|9.32|13.03|0.0|0.0|0.0|0.0|9.98|12.22|11.2|10.52|0|4540
73285|TLGYW|TLGYW|G8656T125|KYG8656T1250|TLGY Acquisition Corporation|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN11-7|TXN5-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0289|0.3195|0.015|0|438578
18790|TLH|TLH|464288653|US4642886539|iShares Trust|iShares 10-20 Year Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN3-5|TXN4-8|TXN1-4|76200000|||Monthly|||||2007-12-06||TLH.NV|TLH.SO|TLH.EU|TLH.TC|TLH.IV| | | | | | | | | |1x|The ICE U.S. Treasury 10-20 Year Bond Index is part of a series of indices intended to assess U.S. Treasury issued debt. Only U.S. dollar denominated, fixed rate securities with minimum term to maturity greater than ten years and less than or equal to twenty years are included.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||105.0|104.97|0.0|0.0|105.03|104.97|105.0|105.01|0.0|0.0|104.97|105.02|104.97|104.98|105.03|105.0|0.0|105.03|105.03|105.03|104.97|105.0|0.0|0.0|104.98|105.0|104.97|105.01|104.84|105.2|104.98|105.0|116.76|93.08|612227|40560534
69214|TLIS|TLIS|87424L207|US87424L2079|Talis Biomedical Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-8|TXN6-8|TXN5-7|1820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|8.75|0.0|0.0|0.0|0.0|0.0|8.75|0.0|0.0|0.0|0.0|8.75|0.0|8.75|7.0|11.22|0.0|0.0|8.57|9.13|0.0|0.0|0.0|0.0|8.75|8.95|9.32|0.432|3689|526754
9542|TLK|TLK|715684106|US7156841063|Perusahaan Perseroan (Persero) P.T. Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-8|TXN3-5|TXN1-8|TXN2-7|99062220000|||Yearly|||||1995-11-14||||||| | | | | | | | | |||N|0|N|Y|306A|IDN|ID|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||22.25|22.26|0.0|22.18|22.25|22.25|22.25|22.245|0.0|0.0|22.26|22.25|22.26|0.0|22.76|22.26|22.29|22.26|22.235|22.26|22.24|22.26|21.53|22.29|22.12|22.27|22.22|22.28|22.24|22.29|22.22|22.25|29.58|21.665|344903|11576176
36500|TLPH|TLPH|00444T209|US00444T2096|Talphera Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-7|TXN5-7|TXN5-8|16970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||1.07|1.03|0.0|0.0|0.0|1.03|1.03|1.05|0.0|0.0|1.03|1.02|1.03|0.0|1.07|1.06|1.02|1.03|0.0|1.03|1.0|1.07|0.0|0.0|1.0|1.07|1.01|1.06|0.0|0.0|1.03|1.04|1.61|0.72|81350|7278545
61275|TLRY|TLRY|88688T100|US88688T1007|Tilray Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-5|TXN5-5|TXN6-3|742730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||Y|0|Y||||||2.47|2.465|0.0|2.44|2.46|2.465|2.465|2.47|0.0|0.0|2.465|2.47|2.47|2.47|2.465|2.465|2.465|2.465|2.46|2.47|2.45|2.47|0.0|2.64|2.45|2.47|2.44|2.49|2.45|2.49|2.46|2.47|3.4|1.5|51923745|1572467516
68207|TLS|TLS|87969B101|US87969B1017|Telos Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN13-6|TXN6-4|TXN5-8|69620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||4.15|4.165|0.0|4.16|4.16|4.16|4.16|4.165|0.0|0.0|4.16|4.16|4.16|4.15|4.19|4.15|4.21|4.16|0.0|4.16|4.15|4.18|0.0|0.0|4.15|4.17|4.13|4.2|4.15|0.0|4.16|4.17|5.0|1.53|380653|26461372
62244|TLSA|TLSA|G88912103|BMG889121031|Tiziana Life Sciences Ltd|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN12-7|TXN6-6|TXN6-7|102270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.436|0.0|0.0|0.0|0.0|0.441|0.44|0.454|0.0|0.0|0.0|0.0|0.431|0.0|0.0|0.4375|0.0|0.454|0.0|0.454|0.3612|0.5187|0.0|0.99|0.4051|0.46|0.0|0.0|0.0|0.0|0.43|0.4549|1.3928|0.412|33105|4255684
69096|TLSI|TLSI|89680M101|US89680M1018|TriSalus Life Sciences Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-3|TXN5-8|TXN6-7|26410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||9.79|9.86|0.0|0.0|0.0|9.8|9.58|9.86|0.0|9.99|9.81|0.0|9.75|9.86|0.0|0.0|0.0|9.775|0.0|9.75|9.36|10.12|0.0|0.0|9.4|10.07|9.62|9.96|0.0|0.0|9.69|9.8|16.24|3.32|15773|2007263
69097|TLSIW|TLSIW|89680M119|US89680M1190|TriSalus Life Sciences Inc|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-2|TXN6-6|TXN6-2|26320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.98|0.97|0.0|0.0|0.98|0.99|0.9999|0.99|0.0|0.0|0.97|0.97|1.0|0.99|0.0|0.0|0.0|0.9999|0.0|0.9999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.05|1.15|1.3501|0.0911|10705|620838
9549|TLT|TLT|464287432|US4642874329|iShares Trust iShares 20 Year Treasury Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN14-3|TXN5-8|TXN6-8|519000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||94.605|94.63|0.0|94.63|94.605|94.63|94.625|94.58|0.0|0.0|94.63|94.605|94.62|94.58|94.63|94.62|94.59|94.6|94.6|94.62|94.62|94.65|0.0|0.0|94.63|94.64|94.61|94.65|94.52|94.76|94.63|94.64|108.87|82.42|34540428|2602275606
40783|TLTD|TLTD|33939L803|US33939L8037|FlexShares Trust|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN1-8|TXN3-2|TXN2-6|7400001|||Quarterly|||||2012-09-28||TLTD.NV|TLTD.SO|TLTD.EU|TLTD.TC|TLTD.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index.The Morningstar Developed Markets ex-U.S. Factor Tilt Index measures the performance of developed equity markets (excluding the U.S.) with increased exposure toward small-capitalization and value stocks. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|71.6413|0.0|0.0|0.0|0.0|0.0|0.0|71.68|0.0|0.0|0.0|71.6608|0.0|71.6608|57.1|86.05|0.0|0.0|71.6|71.67|71.44|71.68|71.44|71.67|71.6|71.67|71.7045|59.39|8817|819308
40784|TLTE|TLTE|33939L308|US33939L3087|FlexShares Trust|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-1|TXN3-8|TXN1-6|TXN4-2|5200001|||Quarterly|||||2012-09-28||TLTE.NV|TLTE.SO|TLTE.EU|TLTE.TC|TLTE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (the Underlying Index). The Morningstar Emerging Markets Factor Tilt Index measures the performance of emerging equity markets with increased exposure toward small-capitalization and value stocks. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|51.3367|51.11|0.0|0.0|0.0|0.0|0.0|51.36|0.0|0.0|0.0|51.3338|0.0|51.3338|40.82|61.74|0.0|0.0|51.24|51.35|48.46|54.03|0.0|0.0|51.24|51.35|51.9947|45.915|9432|1154586
74493|TLTW|TLTW|46436E338|US46436E3383|iShares 20 Year Treasury Bond BuyWrite Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-3|TXN4-8|TXN2-7|TXN4-7|34400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.69|26.7|0.0|26.74|26.685|26.685|26.6899|26.695|0.0|0.0|26.7|26.695|26.685|26.699|26.69|26.685|26.695|26.7|26.69|26.7|26.68|26.7|26.64|26.7|26.68|26.69|26.68|26.71|26.63|26.73|26.68|26.69|34.79|26.0267|435023|34797163
39978|TLYS|TLYS|886885102|US8868851028|Tilly's, Inc.|Class A Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN6-8|TXN2-2|TXN4-3|22670000|||Adhoc|||||2012-05-04||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||6.93|6.81|0.0|6.73|6.8|6.81|6.81|6.79|0.0|0.0|6.93|6.86|6.8|6.95|6.31|6.8|6.77|6.8|6.63|6.8|6.79|6.82|6.76|6.88|6.75|6.88|6.76|6.87|6.76|6.88|6.79|6.82|9.5|6.05|66036|5871767
9551|TM|TM|892331307|US8923313071|Toyota Motor Corporation|American Depositary Shares (Each representing ten Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN4-8|TXN2-6|TXN1-1|16314990000|||BiAnnually|||||1999-09-29||||||| | | | | | | | | |||N|0|N|Y|132A|JPN|JP|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||251.55|251.54|0.0|251.69|251.84|251.59|251.61|251.6|0.0|0.0|251.59|252.37|251.68|251.75|252.02|251.68|251.5|251.68|251.69|251.68|251.45|251.68|251.26|251.87|251.12|251.88|251.3|251.87|251.41|251.67|251.45|251.68|255.23|133.02|124952|18649813
68949|TMAT|TMAT|66538H278|US66538H2783|Main Thematic Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN1-8|TXN4-4|TXN3-3|7720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|17.529|0.0|0.0|0.0|17.55|17.529|17.56|0.0|0.0|17.51|0.0|0.0|17.54|0.0|17.52|0.0|17.529|17.54|17.529|16.41|18.73|0.0|0.0|17.47|17.57|17.47|17.62|17.46|17.58|17.47|17.62|17.82|12.55|12027|1024248
66845|TMC|TMC|87261Y106|CA87261Y1060|TMC the metals company Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN14-2|TXN6-1|TXN5-8|318250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||||||1.43|1.43|0.0|1.46|1.42|1.425|1.4201|1.42|0.0|0.0|1.42|1.42|1.43|1.44|1.42|1.425|1.425|1.42|1.42|1.43|1.42|1.44|0.0|0.0|1.42|1.44|0.0|0.0|1.41|1.44|1.42|1.43|3.2|0.65|2332328|113562091
70360|TMCI|TMCI|89455T109|US89455T1097|Treace Medical Concepts Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN11-2|TXN5-1|TXN5-8|61760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||13.06|13.02|0.0|13.06|13.04|13.05|13.01|13.05|0.0|0.0|13.05|12.92|13.05|0.0|13.09|13.05|0.0|13.02|13.06|13.05|12.89|13.18|0.0|0.0|12.93|13.09|12.98|13.07|0.0|13.04|13.01|13.04|27.97|5.27|345502|31968266
66846|TMCWW|TMCWW|87261Y114|CA87261Y1144|TMC the metals company Inc|WT EXP 090926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN11-4|TXN6-1|TXN6-5|305130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.1659|0.0|0.0|0.0|0.1659|0.1659|0.0|0.0|0.0|0.166|0.166|0.15|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.1401|0.1648|0.0|0.0|0.0|0.0|0.15|0.1532|0.5538|0.0501|13560|7462483
64973|TMDV|TMDV|74347G507|US74347G5071|ProShares Russell US Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-8|TXN9-8|TXN3-5|TXN4-7|180001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|48.21|0.0|0.0|0.0|0.0|48.2519|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.21|0.0|48.21|48.11|48.31|0.0|0.0|48.16|48.23|0.0|0.0|0.0|0.0|48.17|48.22|48.4004|41.3236|1144|34808
63534|TMDX|TMDX|89377M109|US89377M1099|TransMedics Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN10-7|TXN5-1|TXN5-6|32720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||73.99|73.98|0.0|73.95|74.03|73.97|74.02|73.92|0.0|0.0|74.09|74.24|73.94|74.08|74.58|73.965|75.31|73.94|75.53|73.94|73.32|74.67|0.0|0.0|73.37|74.61|73.8|0.0|73.91|73.99|73.94|73.99|99.63|36.4201|877709|38771315
62615|TME|TME|88034P109|US88034P1093|Tencent Music Entertainment Group|American Depositary Shares Representing two Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN6-5|TXN1-3|TXN2-7|1717020000|||NotApplicable|||||2018-12-12||||||| | | | | | | | | |||N|0|N|Y|144A|CHN|KY|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|2|||11.18|11.18|0.0|11.2|11.18|11.18|11.189|11.185|0.0|0.0|11.185|11.185|11.18|11.19|11.185|11.19|11.185|11.189|11.19|11.19|11.18|11.19|11.15|11.19|11.17|11.19|11.13|11.24|11.18|11.24|11.18|11.19|11.8|5.7|6013623|567485278
76395|TMET|TMET|46431W515|US46431W5159|iShares Transition-Enabling Metals ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN14-1|TXN5-5|TXN5-1|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.77|0.0|0.0|0.0|0.0|0.0|0.0|25.77|25.34|26.2|25.34|26.2|24.7|26.85|25.34|26.21|25.34|26.2|25.72|25.82|26.25|24.01|0|3010
30779|TMF|TMF|25460G138|US25460G1388|Direxion Shares ETF Trust|Direxion Daily 20+ Year Treasury Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN8-5|TXN4-5|TXN2-5|91398386|||Quarterly|||||2009-04-16||TMF.NV|TMF.SO|TMF.EU|TMF.TC|TMF.IV| | | | | | | | | |3x|The Direxion Daily 20 Year Plus Treasury Bull 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 20 Year Plus Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchangetraded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||54.47|54.49|0.0|54.63|54.53|54.49|54.5097|54.47|0.0|0.0|54.48|54.49|54.51|54.55|54.49|54.49|54.54|54.5|54.55|54.5|54.53|55.11|54.1|54.87|54.53|54.54|54.1|55.1|54.3|54.8|54.53|54.54|67.87|3.83|5515125|526585704
60621|TMFC|TMFC|74933W601|US74933W6012|Motley Fool 100 Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN4-7|TXN2-4|TXN4-6|15300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||46.51|49.61|0.0|0.0|49.39|49.47|49.6133|0.0|0.0|0.0|0.0|0.0|49.63|49.42|0.0|0.0|0.0|49.61|0.0|49.61|49.55|52.45|49.41|49.87|49.54|49.74|49.41|49.87|49.41|49.87|49.54|49.6|50.16|34.58|50660|3884465
73083|TMFE|TMFE|74933W643|US74933W6434|The RBB Fund, Inc.|Motley Fool Capital Efficiency Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Motley Fool Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN8-8|TXN2-4|TXN1-3|1825000|||Yearly|||||2021-12-31||TMFE.NV|TMFE.SO|TMFE.EU|TMFE.TC| | | | | | | | | | |1x|The Motley Fool Capital Efficiency 100 Index ETF is designed to be a convenient, cost-effective vehicle to gain exposure to high quality stocks. The ETF is based on The Motley Fool Capital Efficiency 100 Index, an index created by The Motley Fools Investing Intelligence team. The index applies a proprietary measure of capital efficiency to The Motley Fool recommendation universe. The universe  of stocks includes Motley Fool newsletter recommendations and  the top 150 high conviction stocks from The Motley Fools analyst database.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.21|0.0|0.0|23.21|23.22|23.2301|23.235|0.0|0.0|0.0|0.0|23.24|22.49|0.0|0.0|0.0|23.33|0.0|23.33|23.24|23.25|23.25|23.27|23.2|23.22|0.0|0.0|0.0|0.0|23.2|23.22|23.6|16.11|26160|1627710
72880|TMFG|TMFG|74933W635|US74933W6350|Motley Fool Global Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-8|TXN5-8|TXN3-7|TXN4-7|14480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.3|30.31|0.0|0.0|30.3|30.14|30.32|0.0|0.0|0.0|30.19|0.0|30.26|30.3|0.0|30.09|0.0|30.31|0.0|30.31|30.33|30.37|0.0|0.0|30.02|30.69|0.0|0.0|0.0|0.0|30.31|30.36|30.5599|24.72|11353|1017980
72881|TMFM|TMFM|74933W627|US74933W6277|Motley Fool Mid-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN5-8|TXN3-1|TXN4-7|7360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.103|0.0|0.0|0.0|0.0|27.085|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.07|27.103|0.0|27.103|0.0|0.0|27.11|27.15|27.06|27.1|0.0|0.0|0.0|0.0|27.06|27.19|27.1301|21.69|1891|451373
62149|TMFS|TMFS|74933W874|US74933W8745|Motley Fool Small-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN9-8|TXN4-2|TXN4-8|2780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.8749|0.0|0.0|0.0|32.0|31.89|30.63|0.0|0.0|31.95|0.0|31.91|0.0|0.0|0.0|0.0|31.8749|0.0|31.8749|31.82|31.86|31.69|31.98|31.81|31.86|31.69|31.94|31.69|31.98|31.82|31.86|32.0|25.5414|3956|745830
73084|TMFX|TMFX|74933W650|US74933W6509|The RBB Fund, Inc.|Motley Fool Next Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Motley Fool Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-1|TXN7-8|TXN4-5|TXN4-6|1525000|||Yearly|||||2021-12-31||TMFX.NV|TMFX.SO|TMFX.EU|TMFX.TC| | | | | | | | | | |1x|The Motley Fool Next Index ETF is designed to be a convenient, cost-effective vehicle to gain exposure to mid- and small-capitalization stocks. The ETF is based on the Motley Fool Next Index created by The Motley Fool and consists of the highest conviction stock ideas, outside the largest 100 by market capitalization included in The Motley Fool 100 Index, within the Motley Fool recommendation universe. The universe  of stocks includes Motley Fool newsletter recommendations and  the top 150 high conviction stocks from The Motley Fools analyst database.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|17.35|0.0|0.0|17.48|17.35|17.55|0.0|0.0|0.0|17.35|17.56|17.58|0.0|0.0|17.59|17.43|17.56|0.0|17.56|17.54|17.57|17.57|17.58|17.54|17.56|0.0|0.0|0.0|0.0|17.49|17.56|17.6136|13.43|3981|395939
41799|TMHC|TMHC|87724P106|US87724P1066|Taylor Morrison Home Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN3-6|TXN2-5|TXN4-3|TXN1-5|106430000|||NotApplicable|||||2013-04-10||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||62.22|62.2|0.0|62.23|62.25|62.18|62.185|62.18|0.0|0.0|62.25|62.21|62.17|62.2|62.04|62.17|61.24|62.15|62.21|62.17|62.14|62.15|62.12|62.29|62.05|62.3|62.08|62.3|62.1|62.31|62.14|62.15|62.64|36.1493|678418|47547219
9562|TMO|TMO|883556102|US8835561023|Thermo Fisher Scientific Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN7-5|TXN2-7|TXN6-3|TXN3-7|TXN3-1|381310000|||Quarterly|||||1980-08-27||||||| | | | | | | | | |||N|1|Y|Y|126A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||581.32|580.97|0.0|581.31|581.72|581.79|580.3|581.12|0.0|0.0|581.32|581.74|581.25|581.32|581.09|581.21|582.04|580.61|580.91|581.21|580.61|581.26|580.2|581.53|579.93|581.59|544.83|581.53|580.21|581.33|580.61|581.26|603.82|415.6|1081545|98738495
9563|TMP|TMP|890110109|US8901101092|Tompkins Financial Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN3-8|TXN4-5|TXN4-3|14410000|||Quarterly|||||1997-02-03||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||50.2|50.28|0.0|50.32|50.22|50.33|50.44|50.39|0.0|0.0|50.02|49.09|50.44|49.97|50.3|50.34|50.29|50.29|49.41|50.29|49.71|50.6|50.28|50.29|49.83|50.9|50.14|50.61|50.07|50.64|50.28|50.29|67.73|46.31|75106|4322419
39924|TMQ|TMQ|89621C105|CA89621C1059|Trilogy Metals Inc|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-1|TXN4-1|TXN4-8|TXN2-3|TXN4-6|159750000|||NotApplicable|||||2012-04-25||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||0.5|0.52|0.0|0.0|0.5|0.52|0.5|0.506|0.0|0.0|0.5099|0.0|0.5151|0.0|0.0|0.0|0.5|0.5|0.0|0.5|0.43|0.578|0.501|0.509|0.495|0.507|0.0|0.0|0.0|0.0|0.495|0.507|0.6863|0.3888|127413|11642743
75883|TMSL|TMSL|87283Q826|US87283Q8261|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Small-Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-8|TXN9-8|TXN1-5|TXN4-7|3100000|||Yearly|||||2023-06-15||TMSL.NV|TMSL.SO|TMSL.EU|TMSL.TC| | | | | | | | | | ||The fund seeks to provide long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|31.3|0.0|0.0|0.0|31.3|31.2995|31.3|0.0|0.0|31.285|0.0|31.3|0.0|0.0|0.0|0.0|31.38|0.0|31.38|0.0|0.0|0.0|0.0|31.24|31.35|0.0|0.0|0.0|0.0|31.24|31.35|31.39|23.1127|9690|1022458
75650|TMTC|TMTC|G89229119|KYG892291199|TMT Acquisition Corp|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN12-1|TXN6-1|TXN5-4|8140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|10.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.695|0.0|0.0|10.69|0.0|10.69|0.0|10.69|0.0|0.0|0.0|0.0|10.04|11.4|0.0|0.0|0.0|0.0|10.69|10.7|10.78|10.1|895|2970000
75651|TMTCR|TMTCR|G89229135||TMT Acquisition Corp Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN12-5|TXN6-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.2288|1.88|0.14005|0|533582
75510|TMTCU|TMTCU|G89229101|KYG892291017|TMT Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN14-6|TXN6-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.8999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.8999|0.0|10.8999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.84|10.9|11.05|9.75|100|88312
24376|TMUS|TMUS|872590104|US8725901040|T-Mobile US Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN10-8|TXN5-5|TXN6-2|1186870000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||163.25|163.21|0.0|163.19|163.19|163.24|163.207|163.19|0.0|0.0|163.2|163.25|163.22|163.23|163.14|163.24|163.23|163.17|163.23|163.22|162.98|163.26|163.09|163.32|163.12|163.27|153.9|170.94|163.14|163.19|163.16|163.19|168.64|124.9199|3919848|285022799
30780|TMV|TMV|25460G849|US25460G8490|Direxion Shares ETF Trust|Direxion Daily 20+ Year Treasury Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-1|TXN7-1|TXN3-8|TXN4-8|6647044|||Quarterly|||||2009-04-15||TMV.NV|TMV.SO|TMV.EU|TMV.TC|TMV.IV| | | | | | | | | |-3x|The Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the NYSE 20 Year Plus Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||33.5|33.49|0.0|0.0|33.48|33.51|33.5|33.51|0.0|0.0|33.51|33.51|33.49|33.515|33.51|33.51|33.46|33.49|33.51|33.49|33.46|33.49|33.33|33.49|33.48|33.49|33.46|33.5|33.37|33.7|33.46|33.49|158.68|28.14|2380916|189636339
29271|TNA|TNA|25459W847|US25459W8477|Direxion Shares ETF Trust|Direxion Daily Small Cap Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN8-1|TXN3-2|TXN1-2|51900001|||Quarterly|||||2008-11-05||TNA.NV|TNA.SO|TNA.EU|TNA.TC|TNA.IV| | | | | | | | | |3x|The small cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 2000 Index (small cap Index). There is no guarantee the fund will meet its stated investment objective. The Russell 2000 Index measures the performance of the small cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The companies included in the Index have an average market capitalization of more than $700 million dollars and a median market capitalization of $500 million dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||42.89|42.895|0.0|42.94|42.91|42.91|42.9001|42.91|0.0|0.0|42.91|42.98|42.91|43.029|43.08|42.92|43.09|42.92|42.89|42.92|42.9|42.92|42.9|43.09|42.89|42.91|42.88|42.92|42.7|43.1|42.9|42.91|43.84|21.5785|16670680|1377478259
9572|TNC|TNC|880345103|US8803451033|Tennant Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN7-8|TXN4-7|TXN3-7|19010000|||Quarterly|||||2000-10-30||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y||Y|2|||121.56|121.65|0.0|121.64|121.14|121.88|121.49|121.75|0.0|0.0|122.53|120.78|121.45|121.88|120.41|121.61|121.66|121.45|119.74|121.61|121.44|121.74|121.53|122.31|121.16|122.34|121.22|121.99|121.17|121.73|121.44|121.74|123.215|64.88|137392|8858629
43112|TNDM|TNDM|875372203|US8753722037|Tandem Diabetes Care Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN10-6|TXN6-8|TXN6-7|65630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||35.66|35.41|0.0|35.41|35.385|35.4|35.4|35.38|0.0|0.0|35.42|35.48|35.41|35.38|35.45|35.38|35.47|35.38|35.43|35.41|35.03|35.77|0.0|0.0|35.33|35.44|35.32|35.44|0.0|35.41|35.38|35.41|43.515|13.82|1809821|115122814
43810|TNET|TNET|896288107|US8962881079|TriNet Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN3-8|TXN3-6|TXN4-2|50570000|||Quarterly|||||2014-03-27||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||132.65|132.75|0.0|132.57|133.08|132.69|132.735|132.68|0.0|0.0|131.71|132.75|132.48|131.43|132.57|132.49|131.67|132.49|131.4|132.49|132.55|132.56|132.33|132.72|131.63|133.79|132.35|132.72|132.32|132.56|132.55|132.56|133.94|77.98|232900|14267138
67430|TNGX|TNGX|87583X109|US87583X1090|Tango Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN10-3|TXN5-5|TXN5-8|106720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||7.98|7.94|0.0|7.94|7.94|7.94|7.945|7.95|0.0|0.0|7.9|7.89|7.94|7.94|7.97|7.95|7.95|7.97|7.97|7.94|7.85|8.03|0.0|0.0|7.86|8.02|7.92|0.0|0.0|0.0|7.96|7.98|13.03|2.47|1253705|41897365
26536|TNK|TNK|Y8565N300|MHY8565N3002|Teekay Tankers Ltd.|Class A Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-3|TXN8-8|TXN3-5|TXN2-1|29500000|||Adhoc|||||2019-11-25||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||58.36|58.41|0.0|58.42|58.42|58.35|58.4|58.365|0.0|0.0|58.37|58.35|58.41|58.36|58.35|58.41|58.18|58.42|58.36|58.41|58.41|58.42|58.29|58.53|57.82|58.74|58.3|58.52|58.39|58.42|58.41|58.42|64.42|35.0|314655|28750176
16871|TNL|TNL|894164102|US8941641024|Travel + Leisure Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-1|TXN3-6|TXN3-3|TXN2-8|71030000|||Quarterly|||||2006-07-19||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||Y|1|||49.01|48.99|0.0|48.99|49.01|48.99|48.95|48.99|0.0|0.0|48.99|48.99|48.95|48.97|48.99|48.96|48.92|48.96|49.0|48.96|48.91|48.93|48.88|49.03|48.61|49.23|48.88|49.03|48.89|49.05|48.91|48.93|49.02|32.1|859367|32172651
73953|TNON|TNON|88066N204|US88066N2045|Tenon Medical Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-6|TXN10-2|TXN5-1|TXN6-6|2470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y|D|||||0.9462|0.9399|0.0|0.0|0.9462|0.95|0.95|0.0|0.0|0.0|0.0|0.0|0.9493|0.901|0.0|0.0|0.0|0.95|0.0|0.95|0.0|0.0|0.0|0.0|0.9273|0.9697|0.9239|0.9686|0.0|0.0|0.9462|0.9507|4.7|0.0768|43642|16225111
75886|TNONW|TNONW|88066N113|US88066N1138|Tenon Medical Inc|WT EXP 061628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-5|TXN14-7|TXN5-8|TXN6-3|2600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0588|0.0|0.0585|0.0|0.0|0.0588|0.0|0.0588|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0267|0.0588|0.2184|0.01|34063|276217
9579|TNP|TNP|G9108L173|BMG9108L1735|Tsakos Energy Navigation Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN3-8|TXN1-3|TXN2-4|30180000|||BiAnnually|||||2002-03-05||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||25.3|25.41|0.0|25.38|25.4|25.38|25.41|25.4|0.0|0.0|25.4|25.35|25.39|25.4|25.35|25.39|25.65|25.38|25.3|25.39|25.37|25.4|25.35|25.42|24.9|25.54|25.35|25.44|25.37|25.44|25.37|25.4|26.4999|15.5|384334|16338094
57005|TNP PRE|TNPpE|G9108L157|BMG9108L1578|Tsakos Energy Navigation Limited|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN1-5|TXN2-1|TXN2-2|4750000|||Quarterly|||||2017-04-10||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||25.97|25.98|0.0|0.0|0.0|25.91|25.94|25.98|0.0|0.0|25.93|0.0|25.99|0.0|0.0|25.97|25.93|25.94|0.0|25.97|25.86|26.0|25.91|26.0|24.19|27.67|0.0|0.0|0.0|0.0|25.86|26.0|26.58|24.2|8966|423422
61223|TNP PRF|TNPpF|G9108L165|BMG9108L1651|Tsakos Energy Navigation Limited|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN5-8|TXN4-6|TXN4-1|6750000|||Quarterly|||||2018-07-03||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.55|26.5653|0.0|0.0|0.0|0.0|0.0|26.59|0.0|0.0|26.5653|0.0|26.5653|0.0|26.5653|26.55|26.59|26.53|26.59|24.82|28.42|0.0|0.0|0.0|0.0|26.55|26.59|26.8|24.2|3363|641637
42397|TNXP|TNXP|890260854|US8902608541|Tonix Pharmaceuticals Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-6|TXN12-7|TXN6-6|TXN6-5|80820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.19|0.17|0.0|0.194|0.194|0.1766|0.1816|0.168|0.0|0.0|0.17|0.1888|0.186|0.194|0.225|0.1843|0.194|0.1816|0.194|0.186|0.1518|0.192|0.0|0.0|0.1649|0.1907|0.1518|0.2127|0.0|0.0|0.1766|0.1865|2.24|0.167|21924081|108688830
71298|TNYA|TNYA|87990A106|US87990A1060|Tenaya Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN12-5|TXN6-8|TXN6-5|78520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.26|5.23|0.0|5.23|5.23|5.23|5.22|5.21|0.0|0.0|5.22|5.28|5.23|5.22|5.25|5.21|5.14|5.21|5.12|5.23|5.15|5.23|0.0|0.0|5.16|5.23|5.18|5.23|5.18|5.23|5.2|5.23|8.0914|1.66|238833|38254785
66264|TOI|TOI|68236X100|US68236X1000|The Oncology Institute Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN12-6|TXN6-6|TXN5-8|73750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||N|0|Y|C|||||1.56|1.58|0.0|0.0|1.57|1.54|1.57|1.545|0.0|0.0|1.54|1.58|1.58|1.52|1.6|1.55|0.0|1.57|0.0|1.58|1.49|1.62|0.0|0.0|1.51|1.61|1.54|1.61|0.0|0.0|1.57|1.58|2.655|0.33|289477|8287619
66265|TOIIW|TOIIW|68236X118|US68236X1182|The Oncology Institute Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN10-8|TXN6-8|TXN5-8|74150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1675|0.25|0.0|0.0|0.0|0.0|0.2|0.25|0.3699|0.022|0|183803
26505|TOK|TOK|464288265|US4642882652|iShares Trust|iShares MSCI Kokusai ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN2-8|TXN1-3|TXN2-7|1950000|||BiAnnually|||||2007-12-12||TOK.NV|TOK.SO|TOK.EU|TOK.TC|TOK.IV| | | | | | | | | |1x|The iShares MSCI Kokusai ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the Underlying Index). The Underlying Index is designed to measure equity market performance in those countries that MSCI Inc. (MSCI) has classified as having developed economies, excluding Japan (DEEJ). As of June 30, 2012, the MSCI Kokusai Index consisted of securities of issuers in the following countries or regions: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. Components primarily include consumer staples, energy, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|107.5399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|107.4676|107.54|107.4676|85.85|129.08|0.0|0.0|107.24|107.47|107.15|107.47|107.15|107.47|107.24|107.47|107.54|85.43|809|132339
64160|TOKE|TOKE|132061821|US1320618218|Cambria Cannabis ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN2-8|TXN4-1|TXN2-2|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||6.53|6.4196|0.0|0.0|5.527271|6.57|6.47|6.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.47|0.0|6.4196|0.0|0.0|0.0|0.0|6.26|6.48|0.0|0.0|0.0|0.0|6.36|6.49|6.58|5.11|22878|317722
9588|TOL|TOL|889478103|US8894781033|Toll Brothers, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-3|TXN2-7|TXN4-3|TXN2-3|104170000|||Quarterly|||||1986-07-16||||||| | | | | | | | | |||N|0|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|1|||129.55|129.33|0.0|129.33|129.55|129.41|129.33|129.33|0.0|0.0|129.48|129.47|129.45|129.41|129.34|129.37|129.64|129.45|129.33|129.37|129.36|129.44|129.19|129.47|128.68|130.09|129.19|134.55|129.35|129.51|129.36|129.44|130.28|57.09|1133263|88521111
75683|TOLL|TOLL|87975E107|US87975E1073|Tema Monopolies and Oligopolies ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN5-8|TXN4-8|TXN1-2|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.84|31.8071|0.0|0.0|31.84|31.51|31.7692|0.0|0.0|0.0|0.0|0.0|0.0|31.84|0.0|0.0|0.0|31.8071|0.0|31.8071|0.0|0.0|0.0|0.0|31.73|32.23|0.0|0.0|0.0|0.0|31.68|31.84|34.3|23.6483|3904|93580
43826|TOLZ|TOLZ|74347B508|US74347B5084|ProShares Trust|ProShares DJ Brookfield Global Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN2-8|TXN4-1|TXN3-5|3050001|||Quarterly|||||2014-03-27||TOLZ.NV|TOLZ.SO|TOLZ.EU|TOLZ.TC|TOLZ.IV| | | | | | | | | |1x|The Index, constructed and maintained by S&P Dow Jones Indices LLC, consists of companies domiciled globally that qualify as pure-play infrastructure companies  companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows.Eligible companies must have more than 70% of cash flows derived from the following infrastructure assets (exclusive of cash flow from infrastructure-related businesses, such as energy exploration and generation): Airports; Toll Roads; Ports; Communications; Electricity Transmission & Distribution;Oil & Gas Storage & Transportation; Water; or Diversified (multiple infrastructure assets),Additionally, companies must meet minimum market capitalization and trading volume requirements.Index weights are based on a modified free-float adjusted market capitalization methodology.The Index is reconstituted and rebalanced quarterly in March, June, September and December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|45.6|45.9279|45.72|0.0|0.0|0.0|0.0|45.8|45.91|0.0|0.0|0.0|45.9279|0.0|45.9279|0.0|0.0|0.0|0.0|45.77|45.91|0.0|0.0|0.0|0.0|45.77|45.91|47.15|39.44|4856|1047862
31356|TOMZ|TOMZ|890023203|US8900232039|TOMI Environmental Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN12-1|TXN5-4|TXN5-2|19920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.6505|0.0|0.0|0.0|0.6874|0.0|0.6798|0.0|0.0|0.0|0.0|0.728|0.0|0.6798|0.0|0.0|0.0|0.0|0.6135|0.7774|0.0|0.0|0.0|0.0|0.6555|0.7288|1.39|0.46|12849|1266978
39223|TOON|TOON|37229T509|US37229T5092|Kartoon Studios, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-7|TXN8-8|TXN3-7|TXN2-5|35260000|||Adhoc|||||2023-06-26||||||| | | | | | | | | |||N|0|N|N|144A|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|2|||1.35|1.37|0.0|0.0|1.38|1.37|1.37|1.37|0.0|0.0|1.37|1.36|1.375|1.37|1.37|1.36|1.37|1.37|0.0|1.37|1.33|1.42|1.37|1.38|1.35|1.39|1.35|1.4|1.34|1.41|1.37|1.38|3.45|0.9346|143409|11592677
74112|TOP|TOP|G989A6102|KYG989A61029|TOP Financial Group Limited|ORD SHS USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN12-8|TXN6-2|TXN6-5|37020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||||||2.69|2.69|0.0|0.0|2.68|2.69|2.68|2.685|0.0|0.0|2.69|2.69|2.67|0.0|0.0|2.69|0.0|2.68|2.66|2.67|0.0|0.0|0.0|0.0|2.68|2.69|0.0|0.0|0.0|0.0|2.68|2.69|256.44|2.5|218976|96455222
4048|TOPS|TOPS|Y8897Y230|MHY8897Y2307|Top Ships Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN13-4|TXN6-5|TXN5-3|4630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||14.31|14.05|0.0|14.05|14.02|14.34|14.02|0.0|0.0|0.0|14.2|14.2|14.02|14.32|0.0|14.34|0.0|14.02|0.0|14.02|13.28|14.98|0.0|0.0|13.4|14.5|0.0|0.0|0.0|0.0|14.0|14.35|18.97|0.5555|19118|1091706
75289|TORO|TORO|Y8900D108|MHY8900D1085|Toro Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN12-1|TXN6-2|TXN5-7|18500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||5.49|5.5|0.0|0.0|5.49|5.49|5.37|0.0|0.0|0.0|5.48|0.0|5.37|0.0|0.0|0.0|0.0|5.37|0.0|5.37|5.29|5.52|0.0|0.0|5.28|5.5|5.34|5.45|5.33|5.46|5.37|5.42|7.2493|1.81|37050|3275501
71755|TOST|TOST|888787108|US8887871080|Toast, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN6-5|TXN1-3|TXN2-6|437000000|||NotApplicable|||||2021-09-22||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||24.91|24.935|0.0|24.81|24.93|24.935|24.905|24.905|0.0|0.0|24.93|24.93|24.9|24.91|24.94|24.92|24.92|24.905|24.91|24.92|24.9|24.91|19.0|24.97|24.88|24.92|24.88|24.96|24.67|24.96|24.9|24.91|27.0|13.765|6799930|542301155
49393|TOTL|TOTL|78467V848|US78467V8485|SSGA Active Trust|SPDR DoubleLine Total Return Tactical ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN9-7|TXN2-3|TXN3-3|70550000|||Monthly|||||2015-02-24||TOTL.NV|TOTL.SO|TOTL.EU|TOTL.TC|TOTL.IV| | | | | | | | | ||The SPDR DoubleLine Total Return Tactical ETF seeks to maximize total return. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||40.035|40.04|0.0|0.0|40.035|40.035|40.03|40.04|0.0|0.0|40.035|40.035|40.04|40.03|40.03|40.04|40.02|40.05|40.03|40.05|40.0|40.04|40.02|40.03|40.03|40.04|40.0|40.04|39.17|40.84|40.03|40.04|41.415|37.45|459087|33966805
71830|TOTR|TOTR|87283Q800|US87283Q8006|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Total Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN3-8|TXN2-8|TXN4-7|2750000|||Monthly|||||2021-09-29||TOTR.NV|TOTR.SO|TOTR.EU|TOTR.TC| | | | | | | | | | |1x|The   fund seeks to maximize total return through income and, secondarily, capital   appreciation.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|40.42|0.0|0.0|0.0|40.42|40.43|0.0|0.0|0.0|40.42|0.0|40.35|40.45|0.0|40.42|0.0|40.3716|40.42|40.3716|40.33|40.41|0.0|0.0|40.34|40.4|40.33|40.42|0.0|0.0|40.34|40.42|42.28|38.01|5306|465142
44133|TOUR|TOUR|89977P106|US89977P1066|Tuniu Corp|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN14-7|TXN5-7|TXN5-2|354030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||0.7394|0.76|0.0|0.0|0.7394|0.7419|0.742|0.0|0.0|0.0|0.7479|0.0|0.7419|0.0|0.0|0.74|0.0|0.7419|0.0|0.7419|0.6354|0.8528|0.0|0.0|0.7326|0.7568|0.0|0.0|0.0|0.0|0.74|0.7419|2.06|0.59|201384|23613660
75884|TOUS|TOUS|87283Q834|US87283Q8345|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-8|TXN8-8|TXN3-3|TXN3-7|3000000|||Yearly|||||2023-06-15||TOUS.NV|TOUS.SO|TOUS.EU|TOUS.TC| | | | | | | | | | ||The fund seeks to provide long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.5954|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.5862|0.0|27.5862|0.0|0.0|0.0|0.0|27.55|27.6|0.0|0.0|0.0|0.0|27.55|27.6|27.6155|22.3646|3763|412775
24910|TOVX|TOVX|87164U409|US87164U4094|Theriva Biologics, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN3-5|TXN5-8|TXN4-5|TXN1-2|17150000|||NotApplicable|||||2018-08-13||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||0.45|0.4845|0.0|0.0|0.45|0.445|0.469|0.0|0.0|0.0|0.45|0.455|0.47|0.0|0.0|0.5|0.469|0.469|0.0|0.469|0.3784|0.5387|0.45|0.479|0.45|0.48|0.0|0.0|0.0|0.0|0.45|0.479|1.2|0.1972|49096|6287412
15060|TOWN|TOWN|89214P109|US89214P1093|TowneBank|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-6|TXN6-2|TXN6-6|72620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||28.05|28.04|0.0|28.08|28.03|28.07|28.03|28.05|0.0|0.0|28.03|0.0|28.06|28.05|28.11|28.06|28.11|28.05|28.03|28.06|27.98|28.33|0.0|0.0|27.95|28.29|27.99|28.07|28.01|28.05|28.01|28.05|31.08|21.22|422822|14795542
53066|TPB|TPB|90041L105|US90041L1052|Turning Point Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN5-8|TXN4-2|TXN1-4|17620000|||Quarterly|||||2016-05-11||||||| | | | | | | | | |||N|0|N|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||Y|0|Y||Y|2|||29.24|29.25|0.0|29.41|29.3|29.3|29.25|29.22|0.0|0.0|29.25|28.84|29.29|29.29|29.24|29.3|0.0|29.3|28.91|29.3|29.26|29.3|29.12|29.33|29.15|29.35|29.17|29.37|29.26|29.33|29.26|29.3|29.86|19.67|106806|8043275
8429|TPC|TPC|901109108|US9011091082|Tutor Perini Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN2-8|TXN3-8|TXN4-7|52030000|||Adhoc|||||2004-04-01||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||Y|2|||14.5|14.47|0.0|14.5|14.53|14.48|14.47|14.54|0.0|0.0|14.53|14.53|14.49|14.47|14.47|14.46|14.47|14.47|14.54|14.46|14.46|14.48|14.51|14.56|14.35|14.5|14.43|14.5|14.43|14.48|14.46|14.48|14.69|4.9|597054|18882420
26429|TPCS|TPCS|878739200|US8787392005|TechPrecision Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-2|TXN6-8|TXN6-8|8780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.61|0.0|0.0|0.0|0.0|0.0|3.61|0.0|0.0|0.0|0.0|3.61|0.0|3.61|0.0|0.0|0.0|0.0|3.46|3.95|0.0|0.0|0.0|0.0|3.61|3.8|8.33|2.85|1160|867648
75431|TPET|TPET|89669L108|US89669L1089|Trio Petroleum Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN1-2|TXN8-8|TXN1-2|TXN4-2|36910000|||NotApplicable|||||2023-04-18||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|2|Y|D|Y|2|||0.0854|0.0849|0.0|0.086|0.0837|0.0845|0.0847|0.085|0.0|0.0|0.0846|0.0846|0.0854|0.0|0.0|0.0|0.085|0.085|0.086|0.085|0.0841|0.25|0.084|0.087|0.0831|0.0884|0.0|0.0|0.08|0.085|0.0804|0.0854|3.0|0.0801|1015442|147477540
73201|TPG|TPG|872657101|US8726571016|TPG Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-6|TXN6-5|TXN6-1|92470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||44.705|44.69|0.0|44.58|44.7|44.695|44.69|44.68|0.0|0.0|44.69|44.7|44.7|44.75|44.7|44.7|44.69|44.68|44.7|44.7|44.61|44.73|0.0|0.0|44.61|44.75|44.64|44.74|0.0|0.0|44.66|44.69|47.2|24.74|504434|52115087
77264|TPGXL|TPGXL|872652102|US8726521029|TPG Operating Group II LP 6.95 Fixed-Rate Junior Subordinated Notes due 2064|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN13-8|TXN6-4|TXN5-7|16000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||26.25|26.2|0.0|26.27|26.27|26.19|26.25|26.23|0.0|0.0|26.25|26.28|26.28|26.24|26.23|26.24|26.24|26.24|26.28|26.28|25.4|26.35|0.0|0.0|26.07|28.12|0.0|0.0|0.0|0.0|26.18|26.28|27.0|25.3|2274050|7197604
41377|TPH|TPH|87265H109|US87265H1095|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-8|TXN6-3|TXN2-4|TXN3-4|95970000|||NotApplicable|||||2013-01-31||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||38.71|38.65|0.0|38.89|38.67|38.71|38.66|38.68|0.0|33.69|38.71|38.66|38.66|38.67|38.7|38.66|38.65|38.66|38.67|38.66|38.63|38.66|38.68|38.73|38.58|38.67|33.55|38.7|38.63|38.71|38.63|38.66|39.08|24.1776|1229747|67150445
63501|TPHD|TPHD|887432326|US8874323269|Timothy Plan|Timothy Plan High Dividend Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-1|TXN6-8|TXN3-6|TXN2-4|6850000|||Monthly|||||2019-05-01||TPHD.NV|TPHD.SO|TPHD.EU|TPHD.TC|TPHD.IV| | | | | | | | | |1x|High Dividend Stock|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|36.14|0.0|0.0|0.0|35.45|36.22|0.0|0.0|0.0|35.41|0.0|36.17|0.0|0.0|35.5|0.0|36.17|0.0|36.17|36.14|36.2|0.0|0.0|36.1|36.16|36.03|36.23|36.04|36.23|36.1|36.16|36.22|29.44|11170|2985176
71274|TPHE|TPHE|887432276|US8874322766|Timothy Plan|Timothy Plan High Dividend Stock Enhanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-8|TXN8-8|TXN2-2|TXN3-2|3000000|||Monthly|||||2021-07-29||TPHE.NV|TPHE.SO|TPHE.EU|TPHE.TC|TPHE.IV| | | | | | | | | |1x|Is a High Dividend Stock fund that tracks the  Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|24.18|0.0|24.63|24.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.6326|24.59|24.6326|0.0|0.0|24.62|24.67|24.62|24.65|24.58|24.71|24.58|24.71|24.62|24.65|24.6599|21.1801|2655|978151
49493|TPHS|TPHS|89656D101|US89656D1019|Trinity Place Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN3-2|TXN8-8|TXN3-2|TXN4-2|38560000|||Adhoc|||||2015-12-21||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|2|Y|C|Y|2|||0.1497|0.1497|0.0|0.0|0.145|0.15|0.150429|0.1517|0.0|0.0|0.1512|0.1506|0.1497|0.1445|0.0|0.1497|0.15|0.15|0.1346|0.15|0.1444|0.1582|0.15|0.1534|0.1449|0.1574|0.0|0.0|0.132|0.164|0.1449|0.1574|0.709899|0.081|431535|247117043
53511|TPIC|TPIC|87266J104|US87266J1043|TPI Composites Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN14-5|TXN6-3|TXN5-5|47240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||2.92|2.91|0.0|2.97|2.91|2.91|2.9|2.915|0.0|0.0|2.91|2.92|2.91|3.055|2.92|2.91|3.035|2.9|2.93|2.91|2.9|2.92|0.0|0.0|2.9|2.91|2.88|0.0|0.0|0.0|2.9|2.91|13.68|1.63|969978|73450525
65148|TPIF|TPIF|887432334|US8874323343|Timothy Plan|Timothy Plan International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-5|TXN6-8|TXN1-6|TXN3-5|3850000|||Monthly|||||2019-12-03||TPIF.NV|TPIF.SO|TPIF.EU|TPIF.TC|TPIF.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.28|0.0|0.0|26.99|27.31|27.2697|0.0|0.0|0.0|0.0|0.0|27.25|0.0|0.0|0.0|0.0|27.245|0.0|27.245|0.0|0.0|0.0|0.0|27.18|27.3|0.0|0.0|0.0|0.0|27.18|27.3|28.59|22.23|15929|656066
9601|TPL|TPL|88262P102|US88262P1021|Texas Pacific Land Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN9-8|TXN3-7|TXN4-7|23010000|||Quarterly|||||1927-01-13||||||| | | | | | | | | |||N|0|Y|Y|412C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|1|||573.68|574.89|0.0|605.106667|576.67|575.75|578.035|574.93|0.0|0.0|576.22|577.146667|578.54|575.75|575.23|578.51|577.17|578.89|576.4|578.51|577.11|578.9|576.24|578.62|572.26|580.46|575.72|579.42|575.78|579.74|577.11|578.9|1999.9999|559.98|105827|1584524
63499|TPLC|TPLC|887432359|US8874323590|Timothy Plan|Timothy Plan US Large/Mid Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN9-7|TXN4-3|TXN2-7|5350000|||Monthly|||||2019-05-01||TPLC.NV|TPLC.SO|TPLC.EU|TPLC.TC|TPLC.IV| | | | | | | | | |1x|Large Cap Core|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||42.11|0.0|0.0|0.0|42.11|0.0|42.18|41.75|0.0|0.0|0.0|0.0|42.16|42.15|39.928086|0.0|0.0|42.11|42.1|42.11|0.0|0.0|0.0|0.0|42.03|42.11|41.96|42.18|41.96|42.18|42.03|42.11|42.18|32.57|21912|2195015
71273|TPLE|TPLE|887432284|US8874322840|Timothy Plan|Timothy Plan US Large/Mid Cap Core Enhanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN5-8|TXN3-3|TXN3-7|2950000|||Monthly|||||2021-07-29||TPLE.NV|TPLE.SO|TPLE.EU|TPLE.TC|TPLE.IV| | | | | | | | | |1x|Large/mid cap fund that tracks the Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.06|24.6|25.1399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.122|0.0|25.122|0.0|0.0|25.09|25.14|25.08|25.11|25.05|25.17|25.05|25.17|25.08|25.11|25.1399|20.8496|2019|784914
75148|TPMN|TPMN|887432268|US8874322683|Timothy Plan|Timothy Plan Market Neutral ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN5-8|TXN4-8|TXN1-1|1730000|||Monthly|||||2023-01-25||TPMN.NV|TPMN.SO|TPMN.EU|TPMN.TC|TPMN.IV| | | | | | | | | ||The   Fund pursues its investment objective by implementing a proprietary, market   neutral investment strategy designed to seek income from its investments   while maintaining a low correlation to the foreign and domestic equity and   bond markets.|N|0|N|N|408A|USA||HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.3099|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.2961|0.0|23.2961|23.27|23.31|0.0|0.0|23.3|23.36|0.0|0.0|0.0|0.0|23.3|23.36|26.43|23.165|2578|586881
57228|TPOR|TPOR|25460E679|US25460E6793|Direxion Shares ETF Trust|Direxion Daily Transportation Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN2-8|TXN1-8|TXN1-2|750001|||Quarterly|||||2017-05-03||TPOR.NV|TPOR.SO|TPOR.EU|TPOR.TC|TPOR.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Dow Jones Transportation Average|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||39.4|38.76|0.0|0.0|38.61|38.83|38.8709|38.8|0.0|0.0|37.79|0.0|38.73|38.83|0.0|0.0|0.0|38.72|0.0|38.72|0.0|0.0|0.0|0.0|38.63|38.72|38.56|38.85|38.56|38.85|38.63|38.72|40.22|17.41|8072|1130786
5546|TPR|TPR|876030107|US8760301072|Tapestry, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-8|TXN1-6|TXN1-4|TXN2-3|229370000|||Quarterly|||||2000-10-05||||||| | | | | | | | | |||N|5|Y|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|1|||47.49|47.49|0.0|47.22|47.49|47.49|47.5|47.49|0.0|46.23|47.52|47.515|47.5|47.49|47.51|47.48|47.51|47.5|47.52|47.48|47.49|47.51|47.47|47.54|47.48|47.51|47.45|47.53|47.45|47.5|47.47|47.5|48.8|25.99|3051703|224138148
65147|TPSC|TPSC|887432342|US8874323426|Timothy Plan|Timothy Plan US Small Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-6|TXN9-8|TXN4-6|TXN2-5|3350000|||Monthly|||||2019-12-03||TPSC.NV|TPSC.SO|TPSC.EU|TPSC.TC|TPSC.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||36.74|0.0|0.0|36.74|36.69|0.0|36.6206|36.68|0.0|0.0|36.74|36.74|36.74|36.74|36.74|0.0|36.74|36.69|36.74|36.69|0.0|0.0|36.55|36.77|36.63|36.69|36.55|36.77|36.55|36.77|36.63|36.69|36.9|28.97|35762|1206000
40933|TPST|TPST|87978U108|US87978U1088|Tempest Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN14-4|TXN5-2|TXN5-6|22190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.94|3.915|0.0|3.92|3.92|3.94|3.915|3.94|0.0|0.0|3.94|3.92|3.91|3.93|3.93|3.93|3.93|3.92|3.9|3.91|3.9|3.93|0.0|0.0|3.84|4.01|3.88|3.95|0.0|0.0|3.91|3.92|9.77|0.17|677974|41713194
70869|TPTA|TPTA|88104K105||Terra Property Trust, Inc.|6.00% Notes due 2026|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN2-8|TXN4-4|TXN3-8|0|||Quarterly|||||2021-06-15|2026-06-30|||||| | | | | | | | | |||N|0|N|N|414A||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|C|Y|2|||12.03|0.0|0.0|0.0|0.0|12.0|12.828|12.135|0.0|0.0|12.85|12.0|12.8|0.0|0.0|12.828|0.0|12.828|0.0|12.828|12.7|13.1|0.0|0.0|11.81|13.74|0.0|0.0|0.0|0.0|12.7|12.96|22.1348|10.94|14282|192932
43660|TPVG|TPVG|89677Y100|US89677Y1001|TriplePoint Venture Growth BDC Corp.|Common Stock, $0.01 par value|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-7|TXN1-8|TXN3-8|TXN4-3|37620000|||Quarterly|||||2014-03-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||9.49|9.49|0.0|9.47|9.48|9.5|9.48|9.48|0.0|0.0|9.5|9.47|9.48|9.49|9.48|9.48|9.33|9.48|9.13|9.48|9.47|9.49|9.06|9.53|9.42|9.54|9.45|9.52|9.47|9.49|9.47|9.49|12.6986|8.94|544279|18127939
9606|TPX|TPX|88023U101|US88023U1016|Tempur Sealy International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-2|TXN9-4|TXN1-5|TXN2-4|173600000|||Quarterly|||||2003-12-18||||||| | | | | | | | | |||N|0|Y|Y|124B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||Y|1|||56.85|56.83|0.0|56.83|56.81|56.82|56.815|56.82|0.0|0.0|56.83|56.85|56.82|56.84|56.86|56.82|56.88|56.81|56.87|56.82|56.81|56.82|56.76|56.87|56.78|56.87|56.77|56.88|56.77|56.87|56.81|56.82|57.13|34.98|1465226|102742348
50222|TPYP|TPYP|56167N720|US56167N7205|Managed Portfolio Series|Tortoise North American Pipeline Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tortoise Capital Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-7|TXN3-8|TXN1-2|TXN4-8|17450000|||Quarterly|||||2017-03-21||TPYP.NV|TPYP.SO|TPYP.EC|TPYP.TC|TPYP.IV| | | | | | | | | |1x|The Tortoise North American Pipeline Fund (the Fund) seeks investment results that correspond (before fees andexpenses) generally to the price and distribution rate (total return) performance of the Tortoise North AmericanPipeline Index (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||27.96|0.0|0.0|0.0|27.46|27.72|27.96|27.46|0.0|0.0|0.0|27.475|27.91|27.94|0.0|0.0|0.0|27.96|0.0|27.96|26.41|29.51|27.86|28.1|27.85|27.95|25.98|27.95|27.86|28.1|27.85|27.95|27.968|23.3526|24885|5700564
31272|TPZ|TPZ|89147X104|US89147X1046|Tortoise Power and Energy Infrastructure Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-4|TXN9-6|TXN1-6|TXN2-6|5890000|||Monthly|||||2009-07-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.195|0.0|0.0|0.0|0.0|15.58|15.5859|0.0|0.0|0.0|15.35|15.225|15.57|0.0|0.0|15.5859|0.0|15.5859|0.0|15.5859|15.58|15.6|15.38|15.58|15.57|16.59|15.34|15.65|0.0|0.0|15.58|15.6|15.77|12.45|6239|630690
32273|TQQQ|TQQQ|74347X831|US74347X8314|ProShares UltraPro QQQ|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-1|TXN5-1|TXN5-1|359500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||61.49|61.56|0.0|61.8|61.54|61.54|61.5375|61.55|0.0|0.0|61.54|61.51|61.56|61.55|61.52|61.53|61.685|61.53|61.54|61.56|61.52|61.54|61.26|61.79|61.53|61.54|61.52|61.55|61.3|61.7|61.53|61.54|64.13|25.17|43511650|4466579547
9610|TR|TR|890516107|US8905161076|Tootsie Roll Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN8-8|TXN3-6|TXN4-6|41380000|||Quarterly|||||1922-02-24||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||32.115|32.03|0.0|32.11|31.97|32.13|32.05|31.98|0.0|0.0|32.0|32.12|32.04|32.11|31.98|32.03|0.0|31.98|32.24|32.03|31.98|32.04|31.88|32.14|31.71|32.33|31.92|32.14|31.9|32.04|31.98|32.04|45.9848|29.0657|79146|4365831
16994|TRAK|TRAK|700215304|US7002153044|ReposiTrak, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN4-8|TXN4-2|TXN2-1|18210000|||Quarterly|||||2023-11-02||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||15.85|15.79|0.0|15.81|15.81|15.84|15.85|15.75|0.0|0.0|15.76|16.25|15.845|15.85|16.12|15.85|15.99|15.89|0.0|15.85|15.84|15.89|15.78|15.91|15.64|15.96|15.55|16.34|15.84|15.93|15.84|15.93|17.32|8.9352|351548|5017275
9613|TRC|TRC|879080109|US8790801091|Tejon Ranch Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN9-8|TXN1-6|TXN4-1|26790000|||Adhoc|||||1999-07-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||15.39|15.48|0.0|15.46|15.42|15.43|15.435|15.46|0.0|0.0|15.44|15.47|15.4|0.0|15.93|15.41|15.28|15.41|0.0|15.41|15.42|15.43|15.37|15.51|15.3|15.55|15.34|15.48|15.39|15.48|15.42|15.43|18.41|15.21|73302|3155766
72183|TRDA|TRDA|29384C108|US29384C1080|Entrada Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN13-8|TXN6-1|TXN6-1|33600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||13.75|14.23|0.0|13.99|14.02|14.08|14.205|14.165|0.0|0.0|13.7|14.09|14.17|14.15|14.16|14.06|0.0|14.15|0.0|14.17|13.64|14.58|0.0|0.0|13.86|14.48|14.03|0.0|14.09|14.23|14.15|14.17|18.44|10.62|105311|4758105
28637|TREE|TREE|52603B107|US52603B1070|LendingTree Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN12-3|TXN5-3|TXN5-4|13040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||42.22|42.32|0.0|42.34|42.34|42.26|42.28|42.34|0.0|0.0|42.36|42.95|42.34|42.2|41.96|42.24|0.0|42.32|0.0|42.34|42.19|42.75|0.0|0.0|41.91|42.59|42.08|42.46|42.23|42.38|42.23|42.38|44.51|10.12|272648|19866800
77002|TRES|TRES|88636J634|US88636J6340|Defiance Treasury Alternative Yield ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-8|TXN6-2|TXN6-8|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|1|N||||||N|0|Y||||||17.74|0.0|0.0|17.74|0.0|17.735|17.7534|0.0|0.0|0.0|17.74|17.74|17.77|17.79|17.74|17.8|0.0|17.8|17.74|17.77|17.71|17.8|0.0|0.0|17.73|17.8|17.72|17.8|17.73|17.84|17.73|17.8|20.57|17.72|13359|392606
9678|TREX|TREX|89531P105|US89531P1057|Trex Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN9-7|TXN2-1|TXN4-1|108620000|||Adhoc|||||1999-04-08||||||| | | | | | | | | |||N|0|Y|Y|110A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||99.89|99.87|0.0|99.39|99.88|99.92|99.849|99.81|0.0|0.0|99.88|99.87|99.84|100.03|99.9|99.75|99.51|99.849|99.72|99.75|99.73|99.85|99.6|99.99|99.25|100.39|99.64|100.07|99.7|99.87|99.73|99.85|101.91|46.53|523369|50999816
74142|TRFK|TRFK|69374H386|US69374H3865|Pacer Funds Trust|Pacer Data and Digital Revolution ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN4-8|TXN1-2|TXN4-7|720000|||Quarterly|||||2022-06-09||TRFK.NV|TRFK.SO|TRFK.EU|TRFK.TC|TRFK.IV| | | | | | | | | |2x|The  Pacer Data Transmission and Communication Revolution Index (the Index) is a   rules-based index that tracks the performance of publicly traded companies   involved in the use, manipulation, transmission, and storage of data and the   ancillary services surrounding those processes. The Index identifies   companies for inclusion based on their revenue exposure and by using various   keyword searches in company filings, investor presentations, websites, and   business descriptions.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|43.45|43.24|43.2391|43.34|0.0|0.0|0.0|0.0|43.34|0.0|0.0|0.0|0.0|43.24|0.0|43.24|0.0|0.0|0.0|0.0|43.17|43.24|0.0|0.0|0.0|0.0|43.17|43.24|45.28|24.7921|6424|1336972
74262|TRFM|TRFM|26922B683|US26922B6838|ETF Series Solutions|AAM Transformers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-8|TXN8-1|TXN3-2|TXN4-7|1100000|||Yearly|||||2022-07-12||TRFM.NV|TRFM.SO|TRFM.EU|TRFM.TC|TRFM.IV| | | | | | | | | |1x|The   Fund uses a passive management (or indexing) approach to track the total   return performance, before fees and expenses, of the Pence Transformers   Index. The Index is a rules-based index that measures the performance of   U.S.-listed common equity securities, including American Depositary Receipts   (ADRs) for foreign securities, of companies poised to benefit from a   significant disruption and/or transformation of consumer behavior and   technological innovation|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.42|33.62|0.0|0.0|0.0|33.75|0.0|0.0|0.0|0.0|0.0|0.0|33.6373|0.0|33.6373|0.0|0.0|0.0|0.0|33.54|33.65|0.0|0.0|0.0|0.0|33.54|33.65|33.95|23.914|1301|528850
36208|TRGP|TRGP|87612G101|US87612G1013|Targa Resources Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN2-6|TXN2-6|TXN1-8|223160000|||Quarterly|||||2010-12-07||||||| | | | | | | | | |||N|5|Y|Y|304C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|1|||112.12|112.03|0.0|111.99|111.99|112.03|111.98|111.99|0.0|0.0|112.06|112.05|111.97|112.08|112.03|111.99|111.96|111.96|112.04|111.99|111.95|111.99|111.97|112.11|111.92|111.99|111.86|112.0|111.95|111.99|111.95|111.99|112.5|67.355|1571188|105555319
9584|TRI|TRI|884903808|CA8849038085|Thomson Reuters Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-3|TXN9-6|TXN3-1|TXN4-1|451360000|||Quarterly|||||2023-06-23||||||| | | | | | | | | |||N|0|N|Y|108B|CAN|CA|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||Y|2|||155.76|155.72|0.0|155.69|155.75|155.74|155.74|155.66|0.0|0.0|155.74|155.75|155.77|155.725|155.75|155.83|155.71|155.69|155.74|155.83|155.69|155.77|155.6|155.8|155.58|155.79|155.58|155.88|155.57|155.88|155.69|155.77|161.575|117.46|458221|19019141
4076|TRIB|TRIB|896438504|US8964385046|Trinity Biotech PLC|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN11-6|TXN5-4|TXN6-3|188830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||2.04|2.0|0.0|0.0|0.0|1.99|2.0|1.99|0.0|0.0|0.0|0.0|2.05|0.0|0.0|0.0|0.0|2.04|0.0|2.04|1.7|2.34|0.0|0.0|1.95|2.17|0.0|0.0|0.0|0.0|1.97|2.04|2.6|0.37|18211|27796932
68965|TRIN|TRIN|896442308|US8964423086|Trinity Capital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN12-2|TXN6-6|TXN5-3|46440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||14.67|14.68|0.0|14.68|14.675|14.67|14.689|14.685|0.0|0.0|14.67|14.68|14.68|14.69|14.735|14.68|14.68|14.689|14.66|14.68|14.66|14.7|0.0|0.0|14.67|14.7|14.65|14.72|14.66|14.7|14.68|14.69|15.44|11.1523|834056|32443953
74324|TRINL|TRINL|896442506|US8964425065|Trinity Capital Inc 7.00 Notes Due 2025|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-7|TXN6-3|TXN6-3|7300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.09|0.0|0.0|0.0|25.1|0.0|25.12|0.0|0.0|0.0|25.1|25.09|0.0|25.12|0.0|0.0|0.0|0.0|24.64|25.65|0.0|0.0|0.0|0.0|25.07|25.13|28.14|24.785|7980|498871
77446|TRINZ|TRINZ|896442605||Trinity Capital Inc. 7.875% Notes due 2029|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN10-3|TXN6-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
39318|TRIP|TRIP|896945201|US8969452015|TripAdvisor Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-3|TXN6-8|TXN6-8|125100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||27.805|27.8|0.0|27.6|27.8|27.8|27.8|27.81|0.0|0.0|27.8|27.8|27.79|27.79|27.7|27.795|27.78|27.81|27.8|27.79|27.77|27.81|0.0|0.0|27.78|27.81|27.75|27.84|0.0|0.0|27.79|27.81|28.76|14.15|2506023|158816901
72769|TRIS|TRIS|G9074V106|KYG9074V1068|Tristar Acquisition I Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN9-8|TXN3-5|TXN4-4|10610000|||NotApplicable|||||2021-12-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.96|0.0|0.0|0.0|10.96|10.96|11.02|0.0|0.0|10.89|11.24|0.0|0.0|0.0|0.0|10.96|11.02|11.02|10.33|5|2159701
72770|TRIS WS|TRIS.WS|G9074V114|KYG9074V1142|Tristar Acquisition I Corp.|Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price  of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-2|TXN2-8|TXN3-6|TXN3-4|0|||NotApplicable|||||2021-12-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0695|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0695|0.0|0.0695|0.0|0.0695|0.05|0.0695|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0695|0.131996|0.02|259|894976
72025|TRIS U|TRIS.U|G9074V122|KYG9074V1225|Tristar Acquisition I Corp.|Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN8-8|TXN1-1|TXN3-6|0|||NotApplicable|||||2021-10-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.91|12.11|0.0|0.0|10.19|12.91|0.0|0.0|0.0|0.0|10.91|12.11|11.0001|10.0|0|24074
4087|TRMB|TRMB|896239100|US8962391004|Trimble Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-7|TXN5-8|TXN5-8|245690000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||||||64.4|64.37|0.0|64.37|64.44|64.4|64.35|64.38|0.0|0.0|64.36|64.4|64.36|64.37|64.26|64.34|64.29|64.35|64.34|64.36|64.27|64.43|0.0|0.0|64.3|64.39|64.29|64.43|0.0|0.0|64.33|64.36|65.55|39.57|2964567|87233480
60271|TRMD|TRMD|G89479102|GB00BZ3CNK81|Torm PLC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-8|TXN5-7|TXN5-7|90210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||34.94|34.94|0.0|34.86|34.95|34.935|34.9499|34.93|0.0|0.0|34.95|34.82|34.95|34.95|34.84|34.95|34.94|34.93|34.94|34.95|34.74|35.14|0.0|0.0|34.76|35.13|34.89|34.96|34.88|35.0|34.92|34.95|37.11|22.31|518009|38288487
4089|TRMK|TRMK|898402102|US8984021027|Trustmark Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-5|TXN6-7|TXN5-5|61080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||28.09|28.08|0.0|28.08|28.08|28.15|28.09|28.08|0.0|0.0|28.13|28.0|28.11|28.16|28.19|28.16|28.15|28.07|28.15|28.11|27.85|28.41|0.0|0.0|28.06|28.34|0.0|28.15|0.0|28.13|28.06|28.08|28.65|18.96|465867|16634070
70521|TRML|TRML|89157D105|US89157D1054|Tourmaline Bio Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN13-4|TXN6-2|TXN6-6|25650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||22.95|22.9|0.0|22.94|22.89|22.97|22.895|22.96|0.0|0.0|22.955|22.89|22.9|23.23|22.97|23.0|23.23|22.92|22.9|22.9|22.53|23.43|0.0|0.0|22.61|23.33|22.65|23.28|0.0|0.0|22.9|22.96|48.31|9.18|674938|22245939
9619|TRN|TRN|896522109|US8965221091|Trinity Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-1|TXN8-6|TXN1-5|TXN3-5|81860000|||Quarterly|||||1972-06-28||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N|0|N||||||Y|0|Y||Y|2|||27.88|27.87|0.0|27.79|27.88|27.87|27.865|27.87|0.0|0.0|27.88|27.875|27.87|27.85|27.88|27.85|27.77|27.85|27.875|27.85|27.83|27.85|27.8|27.88|27.79|27.92|27.79|27.92|27.83|27.91|27.83|27.85|28.86|20.04|640779|29767339
63556|TRND|TRND|69374H675|US69374H6751|Pacer Funds Trust|Pacer Trendpilot Fund of Funds ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN9-6|TXN2-5|TXN3-3|1650000|||Yearly|||||2019-05-06||TRND.NV|TRND.SO|TRND.EU|TRND.TC|TRND.IV| | | | | | | | | |1x|The Index uses an objective, rules-based approach to a portfolio of Trendpilot ETFs based on the following weights,and rebalanced quarterly.The Indexs exposure to 20% Pacer Trendpilot US Large Cap Index, 20% Pacer Trendpilot Mid Cap Index, 20% PacerNasdaq-100 Trendpilot Index, and 40% Pacer Trendpilot International Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||31.48|0.0|0.0|0.0|0.0|31.58|31.57|31.58|0.0|0.0|31.57|0.0|31.59|0.0|0.0|0.0|0.0|31.58|0.0|31.58|31.55|31.64|31.48|31.66|31.54|31.62|31.47|31.66|31.52|31.69|31.51|31.63|31.63|27.17|4786|328336
32176|TRNO|TRNO|88146M101|US88146M1018|Terreno Realty Corp|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN6-5|TXN4-3|TXN2-6|90200000|||Quarterly|||||2010-02-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||66.45|66.43|0.0|66.46|66.43|66.45|66.4475|66.44|0.0|0.0|66.46|66.2|66.41|66.43|66.2|66.4|66.19|66.42|66.44|66.4|66.41|66.42|66.31|66.47|66.25|66.54|66.31|66.48|66.38|66.48|66.41|66.42|66.47|50.42|1504386|41952399
75645|TRNR|TRNR|45840Y104|US45840Y1047|Interactive Strength Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN13-6|TXN5-2|TXN5-4|14310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y|C|||||0.2475|0.2591|0.0|0.0|0.24|0.26|0.26001|0.2524|0.0|0.0|0.26|0.26|0.2597|0.2799|0.0|0.0|0.0|0.26001|0.0|0.2597|0.0|0.0|0.0|0.0|0.25|0.265|0.0|0.0|0.0|0.0|0.25|0.265|8.5|0.24|342610|43592301
4094|TRNS|TRNS|893529107|US8935291075|Transcat Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-3|TXN5-8|TXN6-5|8830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||||||111.21|0.0|0.0|112.85|111.96|112.21|111.42|111.115|0.0|0.0|0.0|0.0|111.43|0.0|111.57|0.0|0.0|111.21|0.0|111.43|109.11|113.24|0.0|0.0|110.08|112.76|110.57|111.98|0.0|111.43|111.02|111.43|115.41|74.89|59874|2330880
71369|TRON|TRON|G2426E104|KYG2426E1044|Corner Growth Acquisition Corp 2|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN10-2|TXN5-1|TXN6-4|6340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.49|11.49|0.0|0.0|0.0|0.0|0.0|11.49|0.0|0.0|0.0|0.0|11.49|0.0|11.49|0.0|0.0|0.0|0.0|10.71|12.18|0.0|0.0|0.0|0.0|11.46|11.53|12.48|10.53|3692|388463
70891|TRONU|TRONU|G2426E112|KYG2426E1127|Corner Growth Acquisition Corp 2|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-2|TXN5-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.18|16.84|0.0|0.0|9.18|16.84|0.0|0.0|0.0|0.0|11.47|14.04|13.5|10.5303|0|2608
71370|TRONW|TRONW|G2426E120|KYG2426E1200|Corner Growth Acquisition Corp 2|WT EXP 04/09/2026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN12-1|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.05|0.0|0.0|0.0|0.0|0.045|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.045|0.0|0.045|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0475|0.05|0.2|0.0101|34203|802300
36284|TROO|TROO|G9094C104|KYG9094C1042|TROOPS Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN13-5|TXN5-4|TXN6-3|101600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|1.36|1.32|1.37|1.35|0.0|0.0|1.34|0.0|1.37|1.36|0.0|0.0|0.0|1.37|0.0|1.37|1.13|1.54|0.0|0.0|1.32|1.37|0.0|0.0|0.0|0.0|1.33|1.37|4.99|1.29|27716|4316189
4096|TROW|TROW|74144T108|US74144T1088|T. Rowe Price Group Inc|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN13-3|TXN5-6|TXN6-2|223660000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||121.98|121.99|0.0|122.04|122.0|122.06|121.93|121.91|0.0|0.0|121.97|122.06|121.92|122.0|122.04|122.01|121.98|121.9|122.06|121.92|121.32|122.49|0.0|0.0|121.79|121.97|121.8|121.98|121.85|0.0|121.85|121.9|132.76|87.43|1419184|87264374
40230|TROX|TROX|G9087Q102|GB00BJT16S69|Tronox Holdings plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-1|TXN7-4|TXN3-5|TXN2-7|156790000|||Quarterly|||||2019-03-27||||||| | | | | | | | | |||N|0|N|Y|106A|USA|AU|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|2|||17.34|17.355|0.0|17.72|17.355|17.355|17.34|17.34|0.0|0.0|17.36|17.355|17.35|17.36|17.58|17.35|17.53|17.34|17.35|17.35|17.34|17.35|17.37|19.7|17.3|17.38|17.32|17.37|17.31|17.35|17.34|17.35|17.89|10.08|909403|74376098
9621|TRP|TRP|87807B107|CA87807B1076|TC Energy Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-6|TXN2-8|TXN1-7|TXN3-7|1037490000|||Quarterly|||||1985-05-30||||||| | | | | | | | | |||N|0|N|Y|304B|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||40.2|40.2|0.0|40.02|40.2|40.205|40.21|40.21|0.0|0.0|40.21|40.205|40.2|40.22|40.19|40.2|40.16|40.2|40.2|40.2|40.2|40.21|40.2|40.23|40.2|40.22|34.04|40.24|40.18|40.24|40.2|40.21|42.76|32.515|1703360|158086912
24568|TRS|TRS|896215209|US8962152091|TriMas Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-6|TXN6-5|TXN5-7|41030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||N|0|Y||||||26.76|26.81|0.0|26.67|26.71|26.73|26.74|26.71|0.0|0.0|26.7|0.0|26.73|26.74|26.75|26.71|26.64|26.69|26.75|26.73|26.57|26.91|0.0|0.0|26.58|26.89|26.65|26.74|26.65|26.74|26.67|26.73|29.07|22.59|168505|14221724
4102|TRST|TRST|898349204|US8983492047|TrustCo Bank Corp NY|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN11-8|TXN5-6|TXN5-2|19020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||28.145|28.21|0.0|28.11|28.05|28.15|28.11|28.15|0.0|0.0|27.98|0.0|28.16|28.2|28.21|28.21|28.21|28.16|28.21|28.16|27.84|28.44|0.0|0.0|27.92|28.41|28.02|28.21|28.05|0.0|28.08|28.16|32.46|23.78|101539|5030488
9623|TRT|TRT|896712205|US8967122057|Trio-Tech International|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-2|TXN3-8|TXN4-7|TXN3-7|4170000|||NotApplicable|||||1998-09-29||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.32|6.3201|0.0|0.0|0.0|0.0|0.0|6.36|0.0|0.0|0.0|6.36|6.36|0.0|6.36|5.06|7.68|6.32|6.41|5.94|6.4|0.0|0.0|0.0|0.0|6.32|6.41|8.62|4.1947|5081|341941
71608|TRTL|TRTL|G8956E109|KYG8956E1098|TortoiseEcofin Acquisition Corp. III|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN9-8|TXN3-8|TXN4-4|17270000|||NotApplicable|||||2021-09-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|10.77|0.0|0.0|0.0|10.77|10.77|0.0|0.0|0.0|0.0|0.0|10.775|0.0|0.0|10.77|0.0|10.77|0.0|10.77|10.76|10.78|0.0|0.0|10.54|11.02|0.0|0.0|0.0|0.0|10.76|10.78|11.2073|10.18|2087|2384420
71611|TRTL WS|TRTL.WS|G8956E117|KYG8956E1171|TortoiseEcofin Acquisition Corp. III|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-8|TXN5-8|TXN4-8|TXN1-8|0|||NotApplicable|||||2021-09-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0973|0.0|0.0|0.0|0.0|0.0|0.0|0.1036|0.0975|0.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0975|0.16|0.4|0.0352|100|803477
71189|TRTL U|TRTL.U|G8956E208|KYG8956E2088|TortoiseEcofin Acquisition Corp. III|Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN8-8|TXN4-8|TXN1-4|0|||NotApplicable|||||2021-07-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.77|0.0|0.0|0.0|0.0|0.0|0.0|10.8|10.75|11.0|0.0|0.0|10.04|11.73|0.0|0.0|0.0|0.0|10.75|11.0|11.0|10.22|33|20687
63276|TRTN PRA|TRTNpA|G9078F123||Triton International Limited|8.50% Series A Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN8-8|TXN2-1|TXN1-3|0|||Quarterly|||||2019-03-20||||||| | | | | | | | | |||N|0|N|N|200A||BM|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.31|25.285|25.36375|0.0|0.0|25.3|25.45875|25.31|0.0|0.0|25.285|25.3|25.285|0.0|25.285|25.3|25.44|25.28|25.36|23.62|27.13|0.0|0.0|0.0|0.0|25.3|25.4|26.2|23.23|5064|290046
63977|TRTN PRB|TRTNpB|G9078F131||Triton International Limited|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN6-8|TXN1-4|TXN4-3|0|||Quarterly|||||2019-07-03||||||| | | | | | | | | |||N|0|N|N|200A||BM|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.42|25.14|25.2612|25.23|0.0|0.0|0.0|0.0|25.16|0.0|0.0|25.2|0.0|25.2612|0.0|25.2|25.15|25.2|25.16|25.23|24.67|25.74|0.0|0.0|0.0|0.0|25.15|25.2|25.95|22.18|2432|440088
65027|TRTN PRC|TRTNpC|G9078F149||Triton International Limited|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN6-8|TXN1-4|TXN3-2|0|||Quarterly|||||2019-11-13||||||| | | | | | | | | |||N|0|N|N|200A||BM|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.7|24.6353|0.0|0.0|0.0|24.65|0.0|24.68|0.0|0.0|24.68|0.0|24.58|0.0|24.68|24.6|24.75|24.58|24.68|24.01|25.21|0.0|0.0|0.0|0.0|24.6|24.75|26.17|20.31|7344|589836
65473|TRTN PRD|TRTNpD|G9078F206||Triton International Limited|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN8-8|TXN4-3|TXN3-6|0|||Quarterly|||||2020-01-29||||||| | | | | | | | | |||N|0|N|N|200A||BM|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||0.0|24.0|0.0|0.0|0.0|23.82|23.8001|24.74|0.0|0.0|0.0|0.0|24.0|0.0|0.0|24.01|0.0|24.0|0.0|24.01|24.01|24.2|0.0|0.0|23.53|24.68|0.0|0.0|0.0|0.0|24.01|24.2|25.2|19.085|3870|480753
71492|TRTN PRE|TRTNpE|G9078F156||Triton International Limited|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN9-8|TXN4-7|TXN3-8|0|||Quarterly|||||2021-08-23||||||| | | | | | | | | |||N|0|N|N|200A||BM|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||19.77|19.61|0.0|0.0|19.71|19.77|19.665|19.77|0.0|0.0|19.81|19.75|19.75|19.92|17.21125|19.84|19.8|19.84|19.75|19.84|19.65|19.84|19.8|20.11|19.31|20.24|0.0|0.0|0.0|0.0|19.65|19.84|21.9|16.78|223437|922141
59208|TRTX|TRTX|87266M107|US87266M1071|TPG RE Finance Trust, Inc.|Common Stock, $0.001 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-3|TXN6-7|TXN1-1|TXN2-7|77870000|||Quarterly|||||2017-07-20||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||Y|2|||7.73|7.73|0.0|7.75|7.73|7.73|7.72|7.73|0.0|0.0|7.73|7.74|7.73|7.73|7.73|7.72|7.79|7.72|7.74|7.72|7.72|7.73|7.7|7.75|7.72|7.74|7.7|7.75|7.69|7.76|7.72|7.73|8.12|4.645|1019172|41845125
70896|TRTX PRC|TRTXpC|87266M206|US87266M2061|TPG RE Finance Trust, Inc.|6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN8-8|TXN3-5|TXN3-7|8050000|||Quarterly|||||2021-06-17||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||17.19|16.68|0.0|0.0|16.31|16.3|16.3|16.89|0.0|0.0|0.0|0.0|16.22|0.0|0.0|16.19|16.86|16.23|0.0|16.19|16.23|17.21|16.86|17.29|15.89|17.56|0.0|0.0|0.0|0.0|16.23|17.21|17.99|13.0|35107|1207332
61734|TRTY|TRTY|132061839|US1320618390|Cambria Trinity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN5-8|TXN1-5|TXN2-2|4400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.96|0.0|0.0|0.0|0.0|25.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.96|0.0|25.96|0.0|0.0|25.97|26.12|25.69|26.39|0.0|0.0|0.0|0.0|25.96|26.12|26.128|23.51|85838|468036
50203|TRU|TRU|89400J107|US89400J1079|TransUnion|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-4|TXN4-5|TXN3-2|TXN4-4|194230000|||Quarterly|||||2015-06-25||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|1|||79.95|79.8|0.0|80.0|79.85|79.8|79.81|79.8|0.0|0.0|79.82|79.84|79.835|79.81|79.8|79.8|80.04|79.8|79.85|79.8|79.8|79.81|79.74|79.87|79.4|79.96|79.74|79.82|79.73|79.92|79.8|79.81|82.75|42.09|1231920|98799567
44236|TRUE|TRUE|89785L107|US89785L1070|TrueCar Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN11-5|TXN5-7|TXN6-3|91170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||3.48|3.38|0.0|3.49|3.39|3.38|3.37|3.39|0.0|0.0|3.38|3.4|3.39|3.39|0.0|3.38|0.0|3.38|3.47|3.39|3.36|3.39|0.0|0.0|3.37|3.39|3.34|3.42|0.0|3.39|3.37|3.38|4.05|1.76|173987|13425137
72736|TRUG|TRUG|243733102|US2437331026|TruGolf Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN13-2|TXN6-2|TXN6-5|11540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|C|||||1.3|1.28|0.0|1.33|1.3|1.3|1.2806|1.29|0.0|0.0|1.27|1.23|1.28|1.217|0.0|1.31|0.0|1.31|0.0|1.28|1.23|1.35|0.0|0.0|1.23|1.3|0.0|0.0|0.0|0.0|1.27|1.3|2.27|1.11|323846|73774251
44644|TRUP|TRUP|898202106|US8982021060|Trupanion Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-2|TXN5-6|TXN5-3|41820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||||||27.63|27.6|0.0|28.0|27.61|27.6|27.63|27.57|0.0|0.0|27.61|27.98|27.61|27.61|27.61|27.6|28.09|27.59|27.79|27.61|27.34|27.91|0.0|0.0|27.35|27.61|27.47|27.7|27.54|0.0|27.57|27.61|45.5|18.45|557027|43487397
9320|TRV|TRV|89417E109|US89417E1091|The Travelers Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-3|TXN7-6|TXN4-7|TXN1-3|229130000|||Quarterly|||||1991-11-08||||||| | | | | | | | | |||Y|5|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||230.02|230.1|0.0|230.19|230.71|230.15|230.03|230.12|0.0|0.0|230.41|230.1|230.14|230.25|230.24|230.14|229.17|230.05|230.65|230.14|230.06|230.13|229.91|230.36|229.91|230.2|229.87|230.49|229.9|230.13|230.06|230.13|230.87|157.3301|871145|91664428
54681|TRVG|TRVG|89686D303|US89686D3035|trivago N.V.|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN14-5|TXN6-5|TXN5-5|110920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||2.73|0.0|0.0|0.0|2.75|2.745|2.75|0.0|0.0|0.0|2.76|0.0|2.76|0.0|0.0|0.0|0.0|2.77|0.0|2.77|2.33|3.14|0.0|0.0|2.54|2.8|2.33|3.14|0.0|0.0|2.73|2.77|3.0|0.5611|38257|4787384
63535|TRVI|TRVI|89532M101|US89532M1018|Trevi Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-4|TXN5-4|TXN5-3|68960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.46|3.43|0.0|3.44|3.46|3.45|3.44|3.45|0.0|0.0|3.45|3.45|3.45|3.455|0.0|3.45|0.0|3.44|0.0|3.45|3.37|3.52|0.0|0.0|3.38|3.51|3.4|3.47|3.43|3.47|3.43|3.45|4.0|0.97|117188|16960034
43153|TRVN|TRVN|89532E208|US89532E2081|Trevena Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN10-6|TXN5-2|TXN5-2|18320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||0.475|0.4679|0.0|0.0|0.4679|0.465|0.46|0.46|0.0|0.0|0.0|0.0|0.46|0.0|0.0|0.4654|0.0|0.46|0.465|0.46|0.3999|0.5586|0.0|0.0|0.4495|0.5225|0.0|0.0|0.0|0.0|0.46|0.49|3.28|0.4068|141813|6865479
9614|TRX|TRX|87283P109|CA87283P1099|TRX Gold Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN4-3|TXN8-8|TXN3-6|TXN1-1|279090000|||NotApplicable|||||2005-05-12||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||0.3851|0.3851|0.0|0.0|0.3898|0.3887|0.3898|0.3852|0.0|0.0|0.3875|0.3875|0.389|0.0|0.0|0.0|0.3887|0.3887|0.389|0.3887|0.3276|0.4385|0.3875|0.3898|0.3875|0.39|0.3276|0.4385|0.0|0.0|0.3875|0.3898|0.597|0.3149|285501|16170325
9629|TS|TS|88031M109|US88031M1099|Tenaris S.A.|American Depositary Shares (Each representing Two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-7|TXN8-7|TXN1-6|TXN4-5|1167890000|||BiAnnually|||||2002-12-16||||||| | | | | | | | | |||N|0|N|Y|134F|LUX|LU|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||39.27|39.285|0.0|39.28|39.27|39.265|39.26|39.27|0.0|0.0|39.26|39.27|39.265|39.27|39.28|39.27|39.28|39.27|39.265|39.27|39.26|39.27|39.26|39.34|39.25|39.29|39.23|39.31|39.24|39.31|39.26|39.27|39.97|24.69|2458650|128105042
15786|TSAT|TSAT|879512309|CA8795123097|Telesat Corp|COM CL A CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-3|TXN6-6|TXN6-5|13460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||Y|0|Y|C|||||8.99|8.36|0.0|0.0|8.59|8.53|8.52|8.57|0.0|0.0|8.81|8.69|8.6|8.66|8.78|8.71|0.0|8.52|0.0|8.52|7.16|9.68|0.0|0.0|8.34|8.55|0.0|0.0|0.0|0.0|8.35|8.55|22.75|6.9|662321|1885099
4108|TSBK|TSBK|887098101|US8870981011|Timberland Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-4|TXN5-8|TXN6-7|8120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||26.52|26.5|0.0|0.0|0.0|26.5|26.72|0.0|0.0|0.0|0.0|0.0|26.92|0.0|0.0|0.0|0.0|26.52|0.0|26.92|25.61|27.68|0.0|0.0|25.8|27.52|0.0|0.0|0.0|0.0|26.5|27.02|32.2|22.11|7116|878646
76032|TSBX|TSBX|90042W100|US90042W1009|Turnstone Biologics Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-5|TXN5-2|TXN6-8|23100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.71|2.66|0.0|0.0|2.63|2.66|2.66|2.645|0.0|0.0|2.61|2.57|2.62|2.65|0.0|2.62|0.0|2.645|2.75|2.62|2.42|2.77|0.0|0.0|2.51|2.73|2.54|2.73|0.0|0.0|2.63|2.66|13.2|1.625|257950|10354833
4112|TSCO|TSCO|892356106|US8923561067|Tractor Supply Co|COM USD.008||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-3|TXN6-8|TXN6-5|107920000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||261.63|261.91|0.0|261.93|261.92|261.68|261.98|261.63|0.0|0.0|261.93|259.74|261.72|261.94|262.01|261.6|261.85|261.63|259.71|261.72|260.65|263.03|0.0|0.0|260.7|261.93|261.37|262.11|261.59|261.8|261.63|261.8|268.02|185.0|646953|72719889
76198|TSDD|TSDD|38747R769|US38747R7695|GraniteShares 2x Short TSLA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN14-7|TXN6-3|TXN6-6|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.03|25.03|0.0|0.0|25.03|25.03|24.99|25.03|0.0|0.0|24.95|24.89|25.01|0.0|0.0|25.03|25.03|24.99|0.0|25.01|24.99|25.13|24.88|25.6|24.9|25.13|24.88|25.6|0.0|0.0|25.01|25.07|30.59|14.19|39116|3201961
44417|TSE|TSE|G9059U107|IE0000QBK8U7|Trinseo PLC|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-2|TXN3-7|TXN3-6|TXN2-7|35260000|||Quarterly|||||2014-06-12||||||| | | | | | | | | |||N|0|N|Y|106B|USA|IE|||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N|0|N||||||Y|0|Y||Y|2|||3.79|3.79|0.0|3.79|3.8|3.79|3.78|3.79|0.0|0.0|3.78|3.78|3.785|3.82|3.79|3.78|3.82|3.79|3.78|3.78|3.78|3.8|3.75|3.82|3.77|3.8|3.76|3.82|3.74|3.83|3.78|3.79|22.67|3.23|683753|23888533
76027|TSEC|TSEC|89157W707|US89157W7074|Touchstone ETF Trust|Touchstone Securitized Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Touchstone Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-2|TXN8-8|TXN4-6|TXN4-7|1950000|||Monthly|||||2023-07-19||TSEC.NV|TSEC.SO|TSEC.EU|TSEC.TC| | | | | | | | | | ||The   ETF will invest, under normal market conditions, at least 80% of its assets   in securitized fixed-income securities. Securitized fixed income securities   include mortgage-backed securities, commercial mortgage-backed securities,   asset-backed securities, and collateralized loan obligations.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.91|0.0|0.0|0.0|0.0|25.91|0.0|25.91|25.85|25.93|0.0|0.0|25.87|25.92|25.85|25.93|0.0|0.0|25.87|25.92|26.01|24.97|100|1033800
4113|TSEM|TSEM|M87915274|IL0010823792|Tower Semiconductor Ltd|ORD NIS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-7|TXN6-6|TXN6-2|110830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||33.46|33.5|0.0|33.24|33.39|33.48|33.455|33.5|0.0|0.0|33.45|33.38|33.45|33.48|33.47|33.475|33.52|33.45|33.53|33.45|33.21|33.65|0.0|0.0|33.23|33.64|33.41|33.48|33.42|33.48|33.44|33.46|45.87|21.43|460284|42604059
67634|TSHA|TSHA|877619106|US8776191061|Taysha Gene Therapies Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN10-2|TXN6-3|TXN6-6|187020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.875|2.875|0.0|2.91|2.87|2.88|2.8771|2.875|0.0|0.0|2.875|2.88|2.87|2.9|2.88|2.88|2.92|2.875|2.88|2.87|2.87|2.89|0.0|12.18|2.87|2.89|2.85|2.91|2.86|2.9|2.87|2.89|3.89|0.5|4211874|171748083
5667|TSI|TSI|872340104|US8723401043|TCW Strategic Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN7-8|TXN4-4|TXN4-3|47790000|||Quarterly|||||1987-02-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||4.81|4.81|0.0|4.71|4.81|4.79|4.808|4.81|0.0|0.0|4.81|4.69|4.8|4.71|0.0|4.81|4.73|4.82|0.0|4.81|4.78|4.82|4.73|4.82|4.76|4.83|4.57|4.84|0.0|0.0|4.78|4.82|4.87|4.48|552124|6215766
74382|TSL|TSL|38747R702|US38747R7026|GraniteShares 1.25x Long TSLA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN12-2|TXN6-5|TXN5-2|680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||6.95|6.94|0.0|0.0|6.98|6.94|6.955|6.965|0.0|0.0|6.99|7.03|6.94|0.0|0.0|7.039|0.0|6.95|7.0|6.94|6.91|6.98|6.9|6.99|6.93|6.95|6.93|6.99|0.0|0.0|6.94|6.95|23.06|6.235|93990|7592766
32918|TSLA|TSLA|88160R101|US88160R1014|Tesla Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-3|TXN6-7|TXN5-2|3184790000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||||||175.78|175.72|0.0|175.74|175.82|175.8|175.75|175.72|0.0|0.0|175.77|175.86|175.79|175.84|175.88|175.78|175.85|175.79|175.83|175.79|175.61|175.88|171.0|180.0|175.7|175.85|168.91|176.04|175.4|176.2|175.76|175.78|299.29|152.37|77654838|6264037051
74311|TSLH|TSLH|45783Y715|US45783Y7159|Innovator Hedged TSLA Strategy ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN6-8|TXN3-4|TXN4-7|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.145|0.0|0.0|0.0|0.0|23.1201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.145|0.0|23.145|23.12|23.19|23.12|23.17|22.88|23.41|0.0|0.0|0.0|0.0|23.12|23.17|28.4746|22.4846|90|86986
74384|TSLL|TSLL|25460G286|US25460G2865|Direxion Daily TSLA Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-4|TXN5-4|TXN6-3|94080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||8.12|8.12|0.0|8.12|8.11|8.12|8.1242|8.13|0.0|0.0|8.12|8.12|8.11|8.13|8.125|8.12|8.12|8.12|8.13|8.11|8.11|8.12|8.11|8.12|8.11|8.12|8.1|8.13|0.0|8.14|8.11|8.12|21.095|7.1942|10535972|937384441
76524|TSLP|TSLP|78433H766|US78433H7668|Kurv Yield Premium Strategy Tesla (TSLA) ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN7-6|TXN2-5|TXN4-5|70000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|19.88|0.0|0.0|0.0|19.97|19.883|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.88|0.0|19.88|0.0|0.0|0.0|0.0|19.28|20.35|0.0|0.0|0.0|0.0|19.78|19.87|29.89|18.7703|5780|368986
74281|TSLQ|TSLQ|46144X867|US46144X8671|AXS TSLA Bear Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN14-5|TXN6-1|TXN6-6|2990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||38.3|38.32|0.0|0.0|38.3|38.32|38.31|38.29|0.0|0.0|38.32|38.31|38.33|38.32|38.31|38.3|38.33|38.32|38.35|38.33|38.3|38.36|38.25|38.39|38.3|38.35|38.25|38.39|38.25|38.39|38.31|38.33|56.98|26.25|3067857|219477163
76199|TSLR|TSLR|38747R777|US38747R7778|GraniteShares 2x Long TSLA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-1|TXN5-2|TXN5-3|970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||12.26|12.24|0.0|0.0|12.17|12.27|12.225|12.32|0.0|0.0|12.26|12.27|12.22|12.37|0.0|12.27|0.0|12.24|12.27|12.22|12.2|12.23|12.16|12.29|12.21|12.23|12.2|12.24|0.0|0.0|12.21|12.23|33.78|10.3358|394802|11975847
74385|TSLS|TSLS|25460G260|US25460G2600|Direxion Daily TSLA Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN13-4|TXN6-5|TXN5-8|2430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.47|25.47|0.0|0.0|25.21|25.47|25.4646|25.46|0.0|0.0|25.46|25.46|25.47|25.211|0.0|25.45|25.51|25.47|25.45|25.47|25.47|25.49|25.46|25.57|25.47|25.49|25.45|25.5|25.43|0.0|25.47|25.49|34.92|17.11|1007394|76090404
76498|TSLT|TSLT|26923N835|US26923N8359|T-REX 2X Long Tesla Daily Target ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN13-6|TXN6-6|TXN6-8|25820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||11.16|11.16|0.0|0.0|11.17|11.18|11.165|11.11|0.0|0.0|11.17|11.17|11.17|11.09|11.17|11.18|11.09|11.16|11.09|11.17|0.0|0.0|0.0|11.17|11.16|11.17|11.14|11.17|0.0|0.0|11.16|11.17|27.97|9.425|4411606|234090602
43784|TSLX|TSLX|83012A109|US83012A1097|Sixth Street Specialty Lending, Inc.|Common Stock, $0.01 par value|Business development company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-4|TXN2-7|TXN3-2|TXN1-2|91830000|||Quarterly|||||2014-03-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||21.46|21.44|0.0|21.44|21.45|21.43|21.44|21.44|0.0|0.0|21.43|21.455|21.455|21.45|21.51|21.43|21.38|21.42|21.49|21.43|21.42|21.45|21.43|21.49|21.33|21.47|21.41|21.47|21.42|21.44|21.42|21.44|22.35|17.31|959341|25244800
74955|TSLY|TSLY|88636J444|US88636J4444|Tidal Trust II|YieldMax TSLA Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-5|TXN1-4|TXN2-7|TXN2-4|44925000|||Monthly|||||2022-11-23||TSLY.NV|TSLY.SO|TSLY.EU|TSLY.TC| | | | | | | | | | ||The fund seeks to deliver participation in the price returns of the common stock of Tesla, Inc. (NASDAQ: TSLA) (TSLA) whil providing current monthly income through a   portfolio substantially composed of short-term U.S. Treasury securities, cash   and cash equivalents, and in option contracts that reference the price   performance of TSLA.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||16.13|16.12|0.0|16.13|16.13|16.12|16.13|16.13|0.0|0.0|16.13|16.13|16.12|16.13|16.13|16.13|16.13|16.11|16.13|16.11|16.09|16.13|16.1|16.17|16.12|16.13|16.08|16.17|16.08|16.17|16.12|16.13|19.0|8.46|759971|192113307
76499|TSLZ|TSLZ|26923N827|US26923N8276|T-Rex 2X Inverse Tesla Daily Target ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN14-6|TXN5-5|TXN6-6|660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||39.69|39.72|0.0|39.24|39.6|39.72|39.66|39.72|0.0|0.0|39.74|39.6|39.66|39.69|39.58|39.74|39.32|39.69|39.59|39.66|39.61|0.0|39.61|39.69|39.61|39.71|39.61|0.0|0.0|0.0|39.61|39.69|48.25|20.13|596496|27196160
9637|TSM|TSM|874039100|US8740391003|Taiwan Semiconductor Manufacturing Company Ltd.|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-3|TXN9-2|TXN4-8|TXN1-1|25935030000|||Quarterly|||||1997-10-08||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|TW|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||136.16|136.03|0.0|136.03|136.15|136.03|136.025|136.03|0.0|0.0|136.145|136.1|136.03|136.17|136.15|136.05|136.15|136.03|136.07|136.05|136.02|136.03|128.0|143.0|136.0|136.16|117.2|155.5|135.91|136.05|136.02|136.03|158.4|81.21|10019364|957206265
74716|TSME|TSME|88588G109|US88588G1094|Thrivent ETF Trust|Thrivent Small-Mid Cap ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Thrivent|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-1|TXN6-8|TXN2-2|TXN4-3|4764000|||Yearly|||||2022-10-05||TSME.NV|TSME.SO|TSME.EU|TSME.TC|TSME.IV| | | | | | | | | ||This ETF looks to provide investors with consistent, competitive performance through favorable stock selection while monitoring risk. The ETF typically invests in a combination of small- and mid-sized companies across the growth and value spectrums. The management team looks for stocks that it determines have sustainable long-term business models and a demonstrated commitment to environmental, social and corporate governance (ESG) policies, practices or outcomes.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||33.85|34.64|0.0|0.0|34.57|0.0|34.6|34.59|0.0|0.0|34.59|0.0|34.61|0.0|0.0|0.0|0.0|34.64|0.0|34.64|0.0|0.0|0.0|0.0|34.57|34.62|0.0|0.0|0.0|0.0|34.57|34.63|36.4|25.37|25744|4377156
9638|TSN|TSN|902494103|US9024941034|Tyson Foods, Inc.|Class A Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-3|TXN3-6|TXN1-7|TXN3-2|286340000|||Quarterly|||||1997-10-17||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||58.76|58.72|0.0|58.74|58.76|58.74|58.73|58.76|0.0|0.0|58.75|58.74|58.72|58.75|58.73|58.73|58.79|58.72|58.74|58.73|58.71|58.73|50.0|58.83|58.69|58.74|58.68|58.73|58.67|58.74|58.71|58.73|63.28|44.94|3405384|186115280
70806|TSPA|TSPA|87283Q503|US87283Q5036|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price U.S. Equity Research ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN7-6|TXN4-2|TXN4-2|5185000|||Yearly|||||2021-06-09||TSPA.NV|TSPA.SO|TSPA.EU|TSPA.TC|TSPA.IV| | | | | | | | | |1x|The fund seeks to provide long-term capital growth by investing primarily in U.S. common stocks. The fund uses a disciplined portfolio construction process whereby it weights each sector approximately the same as the S&P 500 Index.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|32.785|0.0|0.0|0.0|32.81|32.7817|32.785|0.0|0.0|32.785|26.7391|32.81|0.0|0.0|0.0|32.72|32.81|0.0|32.81|32.73|32.89|32.8|32.87|32.73|32.78|0.0|0.0|0.0|0.0|32.73|32.78|32.85|24.226|43559|2637335
44677|TSQ|TSQ|892231101|US8922311019|Townsquare Media, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN2-8|TXN3-8|TXN4-5|13680000|||Quarterly|||||2014-07-24||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||N|0|Y||Y|2|||10.75|11.0|0.0|10.95|10.96|11.02|10.985|10.99|0.0|0.0|11.0|11.0|11.0|11.08|10.86|10.98|10.99|11.0|11.0|10.98|10.98|11.0|10.88|11.1|10.91|11.05|10.87|11.13|10.98|11.13|10.98|11.0|12.65|7.885|82632|2781592
4119|TSRI|TSRI|872885207|US8728852075|TSR Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN11-4|TXN6-1|TXN5-4|2140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.9|0.0|0.0|0.0|0.0|0.0|0.0|7.92|0.0|0.0|0.0|0.0|7.9|0.0|7.9|6.32|9.86|0.0|0.0|7.59|8.21|0.0|0.0|0.0|0.0|7.9|8.21|9.6499|5.9695|543|171016
72060|TSVT|TSVT|901384107|US9013841070|2seventy bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN11-2|TXN6-6|TXN6-1|51310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||5.34|5.35|0.0|5.35|5.34|5.35|5.34|5.35|0.0|0.0|5.36|5.35|5.35|5.31|5.36|5.35|5.36|5.34|5.35|5.35|5.33|5.41|0.0|0.0|5.3|5.4|5.3|5.39|0.0|5.36|5.34|5.35|12.69|1.535|1095317|89816149
7092|TT|TT|G8994E103|IE00BK9ZQ967|Trane Technologies plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-4|TXN9-8|TXN2-4|TXN3-4|227070000|||Quarterly|||||2009-07-01||||||| | | | | | | | | |||N|5|Y|Y|126A|IRL|IE|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||Y|0|Y||Y|1|||300.46|300.45|0.0|300.2|300.65|300.52|299.95|300.48|0.0|0.0|300.59|300.42|300.2|300.43|300.19|300.2|299.31|299.95|297.47|300.2|299.94|300.19|300.33|300.9|299.63|300.34|284.44|316.29|299.92|300.21|299.94|300.19|305.0|162.04|753994|63279286
53996|TTAC|TTAC|89628W302|US89628W3025|FCF US Quality ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN6-8|TXN3-1|TXN3-4|6580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|60.74|0.0|0.0|60.73|60.71|60.74|0.0|0.0|0.0|60.71|60.33|0.0|60.57|0.0|0.0|0.0|60.74|0.0|60.74|0.0|0.0|0.0|0.0|60.62|60.77|60.46|60.78|60.47|60.78|60.62|60.67|60.81|47.98|16824|1278117
58896|TTAI|TTAI|89628W401|US89628W4015|FCF International Quality ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN1-8|TXN1-3|TXN3-2|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.9198|0.0|0.0|0.0|0.0|29.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.9198|0.0|29.9198|0.0|0.0|0.0|0.0|29.59|30.29|0.0|0.0|0.0|0.0|29.86|29.96|30.47|25.6273|4088|279464
9652|TTC|TTC|891092108|US8910921084|The Toro Company|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-4|TXN6-6|TXN3-3|TXN4-5|104410000|||Quarterly|||||1978-09-06||||||| | | | | | | | | |||N|0|Y|Y|124A|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||Y|0|Y||Y|1|||91.71|91.75|0.0|91.64|91.59|91.72|91.65|91.61|0.0|0.0|91.59|91.74|91.71|91.77|91.84|91.63|91.45|91.56|91.79|91.63|91.56|91.63|91.69|91.91|91.14|92.19|91.49|91.76|91.45|91.63|91.56|91.63|111.85|78.35|630665|45008462
53966|TTD|TTD|88339J105|US88339J1051|Trade Desk Inc (The)|CL A COM USD.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN11-7|TXN6-4|TXN5-4|445020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||87.48|87.41|0.0|87.97|87.43|87.42|87.47|87.47|0.0|0.0|87.48|87.54|87.42|87.56|87.98|87.47|87.77|87.4|87.56|87.42|87.0|87.54|68.0|0.0|87.02|87.47|87.37|87.45|87.38|87.44|87.4|87.42|94.0|57.17|3053066|309640416
9591|TTE|TTE|89151E109|US89151E1091|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-1|TXN7-1|TXN1-1|TXN1-7|2386850000|||Quarterly|||||1991-10-25||||||| | | | | | | | | |||N|0|N|Y|134B|FRA|FR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||68.86|68.84|0.0|68.91|68.96|68.9|68.88|68.84|0.0|0.0|68.94|68.94|68.84|68.84|68.82|68.83|68.46|68.82|68.51|68.83|68.82|68.86|68.79|68.92|68.65|68.95|58.92|78.19|68.8|68.88|68.82|68.88|69.63|54.94|821221|108927472
4124|TTEC|TTEC|89854H102|US89854H1023|TTEC Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN12-8|TXN6-7|TXN5-5|47430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||10.37|10.37|0.0|10.37|10.4|10.39|10.385|10.38|0.0|10.52|10.37|10.45|10.37|10.37|10.35|10.4|10.47|10.37|10.39|10.37|10.24|10.5|0.0|0.0|10.31|10.41|10.33|0.0|0.0|10.39|10.37|10.39|38.09|9.44|1040162|18543144
4125|TTEK|TTEK|88162G103|US88162G1031|Tetra Tech Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN10-5|TXN6-3|TXN5-6|53470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||||||185.14|184.99|0.0|185.61|184.23|185.52|184.83|185.05|0.0|0.0|185.04|185.48|184.71|185.52|185.0|184.73|185.1|184.71|185.12|184.71|183.09|186.74|0.0|0.0|183.49|186.44|0.0|185.31|0.0|184.95|184.7|184.95|190.14|132.285|223019|15316186
24557|TTGT|TTGT|87874R100|US87874R1005|TechTarget Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN12-1|TXN5-5|TXN5-6|28550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||33.05|33.08|0.0|32.98|33.29|33.05|33.025|32.98|0.0|0.0|33.1|33.11|33.08|33.01|33.13|33.11|0.0|33.025|0.0|33.08|32.65|33.46|0.0|0.0|32.8|33.12|32.91|33.18|0.0|33.08|32.97|33.08|41.93|23.43|140966|9706817
9657|TTI|TTI|88162F105|US88162F1057|Tetra Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN5-5|TXN4-3|TXN3-6|130420000|||NotApplicable|||||1997-10-14||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||4.41|4.42|0.0|4.39|4.41|4.41|4.42|4.42|0.0|0.0|4.41|4.41|4.42|4.42|4.445|4.43|4.445|4.42|4.41|4.43|4.41|4.42|4.4|4.46|4.4|4.43|4.38|4.44|4.41|4.44|4.41|4.42|6.7688|2.56|1625528|87404460
4132|TTMI|TTMI|87305R109|US87305R1095|TTM Technologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN14-3|TXN6-1|TXN6-1|101910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||||||15.67|15.63|0.0|15.7|15.65|15.65|15.63|15.63|0.0|0.0|15.65|15.65|15.65|15.64|15.645|15.7|15.7|15.63|15.635|15.65|15.61|15.64|0.0|0.0|15.62|15.77|15.61|15.66|0.0|15.64|15.63|15.64|16.535|11.13|531055|43690470
30878|TTNP|TTNP|888314705|US8883147055|Titan Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN13-5|TXN5-7|TXN5-7|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|6.98|0.0|0.0|7.05|6.95|7.2099|0.0|0.0|0.0|0.0|0.0|7.17|0.0|0.0|0.0|0.0|7.16|0.0|7.16|5.89|8.2|0.0|0.0|6.58|7.59|5.89|8.2|0.0|0.0|6.96|7.17|9.29|0.25|10240|1425251
44740|TTOO|TTOO|89853L302|US89853L3024|T2 Biosystems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-5|TXN6-1|TXN6-5|4930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||2.99|2.98|0.0|0.0|2.99|3.005|3.02|2.98|0.0|0.0|2.98|2.89|3.0|2.98|2.99|2.86|0.0|3.02|2.97|3.0|2.92|3.12|0.0|0.0|2.96|3.06|2.94|3.06|0.0|0.0|2.98|3.02|10.46|0.054|338564|17020113
38973|TTP|TTP|89148H207|US89148H2076|Tortoise Pipeline & Energy Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-4|TXN5-7|TXN3-3|TXN4-2|2230000|||Quarterly|||||2011-10-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|31.45|0.0|0.0|0.0|31.66|31.6201|31.03|0.0|0.0|31.45|31.4|31.35|0.0|0.0|31.6201|0.0|31.6201|28.09|31.6201|31.57|31.75|31.52|31.66|31.62|31.76|31.3|31.45|0.0|0.0|31.57|31.75|31.66|24.7467|6345|515472
36288|TTSH|TTSH|88677Q109|US88677Q1094|Tile Shop Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN14-3|TXN5-1|TXN5-1|44510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||7.08|7.07|0.0|7.04|7.02|7.0|7.04|7.12|0.0|0.0|7.11|7.01|7.03|7.105|7.01|7.07|0.0|7.04|7.08|7.03|6.92|7.17|0.0|0.0|6.95|7.16|6.98|7.07|7.0|0.0|7.02|7.03|7.6699|4.07|395556|8216706
39817|TTT|TTT|74347G887|US74347G8877|ProShares Trust|ProShares UltraPro Short 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN9-6|TXN1-4|TXN3-4|593605|||Quarterly|||||2012-03-29||TTT.NV|TTT.SO|TTT.EU|TTT.TC|TTT.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) the daily performance of its underlying index. The Barclays Capital U.S. 20 Year Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes(TINs), U.S. Treasury inflation protected securities (TIPS), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|69.79|69.45|69.4024|0.0|0.0|0.0|69.79|0.0|0.0|0.0|0.0|0.0|0.0|69.3679|0.0|69.3679|69.24|69.51|68.99|69.83|69.25|69.42|69.24|69.52|68.99|69.83|69.25|69.42|122.213|56.4534|5600|1756421
4134|TTWO|TTWO|874054109|US8740541094|Take-Two Interactive Software Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN10-8|TXN5-7|TXN5-7|170590000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||Y|0|Y||||||148.43|148.57|0.0|148.58|148.6|148.57|148.465|148.52|0.0|0.0|148.58|148.27|148.49|148.53|148.54|148.515|148.36|148.5|148.35|148.49|147.67|148.6|0.0|0.0|148.36|148.51|142.49|157.91|148.43|148.54|148.43|148.5|171.59|115.88|1656386|104081693
9664|TU|TU|87971M103|CA87971M1032|Telus Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-8|TXN1-8|TXN3-5|TXN1-8|1467790000|||Quarterly|||||2013-02-04||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||16.01|16.01|0.0|15.95|16.01|16.01|16.0|16.01|0.0|0.0|16.01|16.01|16.005|16.02|16.02|16.01|16.02|16.01|16.01|16.01|16.0|16.01|16.01|16.02|16.0|16.01|15.98|16.05|15.97|16.06|16.0|16.01|21.34|15.47|4002478|146947133
74905|TUA|TUA|82889N657|US82889N6572|Simplify Exchange Traded Funds|Simplify Short Term Treasury Futures Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN8-7|TXN3-3|TXN2-8|21450001|||Monthly|||||2022-11-15||TUA.NV|TUA.SO|TUA.EU|TUA.TC|TUA.IV| | | | | | | | | ||The   Simplify Short Term Treasury Futures Strategy ETF seeks to provide total   return, before fees and expenses, that matches or outperforms the performance   of the ICE US Treasury 7-10 Year Bond Index on a calendar quarter basis.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||21.87|21.87|0.0|0.0|21.87|21.865|21.865|21.865|0.0|0.0|21.93|21.87|21.865|0.0|21.93|21.88|21.9|21.87|0.0|21.87|21.86|21.87|21.86|21.94|21.86|21.87|21.84|21.89|21.42|22.38|21.86|21.87|26.35|21.45|455400|50782623
74058|TUG|TUG|53656F151|US53656F1518|STF Tactical Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN14-3|TXN6-8|TXN6-4|5830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.81|31.82|0.0|0.0|31.84|0.0|31.83|31.82|0.0|0.0|0.0|0.0|31.8|31.81|0.0|0.0|0.0|31.82|31.81|31.8|31.54|32.19|0.0|0.0|31.8|32.19|31.8|34.16|0.0|0.0|31.8|31.9|32.19|23.84|16404|2029756
74059|TUGN|TUGN|53656F169|US53656F1690|STF Tactical Growth & Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN13-2|TXN6-1|TXN6-8|1900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.66|23.59|0.0|0.0|23.66|23.59|23.57|23.6|0.0|0.0|23.66|0.0|23.6|23.66|0.0|23.59|0.0|23.57|23.59|23.6|23.25|23.79|0.0|0.0|23.27|23.79|21.88|25.19|0.0|0.0|23.51|23.6|24.13|19.96|22071|667827
9667|TUP|TUP|899896104|US8998961044|Tupperware Brands Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN2-8|TXN2-8|TXN2-4|46270000|||Quarterly|||||1996-05-20||||||| | | | | | | | | |||N|0|N|Y|124D|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||Y|6|Y||Y|2|||1.35|1.34|0.0|1.37|1.34|1.34|1.35|1.34|0.0|0.0|1.34|1.37|1.345|1.36|1.38|1.34|1.355|1.35|1.36|1.34|1.34|1.35|1.32|1.41|1.33|1.35|1.31|1.38|1.3|1.36|1.34|1.35|5.91|0.61|573149|66248360
27582|TUR|TUR|464286715|US4642867158|iShares MSCI Turkey ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN10-4|TXN6-5|TXN5-5|5800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||35.95|35.95|0.0|0.0|35.94|35.95|35.93|35.95|0.0|0.0|35.96|0.0|35.94|35.98|35.99|35.95|0.0|35.95|0.0|35.94|34.09|37.8|0.0|0.0|35.49|36.24|34.09|37.8|0.0|0.0|35.94|36.01|39.76|27.61|152262|7917748
76355|TURB|TURB|899924104|US8999241040|Turbo Energy SA|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-2|TXN5-6|TXN5-7|55090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ESP||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||1.35|1.25|0.0|0.0|1.35|1.17|1.21|1.34|0.0|0.0|1.16|0.0|1.2|1.35|0.0|0.0|0.0|1.15|0.0|1.15|0.0|0.0|0.0|0.0|1.06|1.29|0.0|0.0|0.0|0.0|1.13|1.21|7.9|0.855|38919|1744561
4012|TURN|TURN|68235B208|US68235B2088|180 Degree Capital Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-7|TXN6-7|TXN6-2|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||4.33|0.0|0.0|0.0|4.34|4.35|4.27|4.33|0.0|0.0|0.0|0.0|4.29|4.33|0.0|0.0|0.0|4.29|0.0|4.29|3.22|5.22|0.0|0.0|4.21|4.63|0.0|0.0|0.0|0.0|4.26|4.32|5.1|3.72|21539|900180
74350|TUSI|TUSI|89157W301|US89157W3016|Touchstone Ultra Short Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN1-5|TXN4-6|TXN4-7|2550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.21|0.0|0.0|0.0|0.0|25.2105|25.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.21|0.0|25.21|25.18|25.23|0.0|0.0|25.18|25.22|25.17|25.23|0.0|0.0|25.2|25.22|25.335|24.91|1025|187434
54137|TUSK|TUSK|56155L108|US56155L1089|Mammoth Energy Services Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-2|TXN6-3|TXN6-2|47940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||3.65|3.64|0.0|0.0|3.65|3.64|3.639|3.65|0.0|0.0|3.68|0.0|3.64|0.0|0.0|3.65|0.0|3.639|3.65|3.64|3.53|3.76|0.0|0.0|3.52|3.69|0.0|0.0|0.0|0.0|3.63|3.64|5.7499|3.2|53236|3622933
69772|TUYA|TUYA|90114C107|US90114C1071|Tuya Inc.|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN1-5|TXN1-3|TXN3-7|504390000|||NotApplicable|||||2021-03-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||1.76|1.76|0.0|0.0|1.76|1.75|1.75|1.755|0.0|0.0|1.75|1.76|1.755|0.0|1.8|1.75|1.75|1.75|1.85|1.75|1.75|1.76|1.72|1.79|1.73|1.77|1.72|1.79|1.72|1.79|1.75|1.76|2.5|1.4|281352|18077923
9669|TV|TV|40049J206|US40049J2069|Grupo Televisa, S.A.B.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN7-7|TXN2-4|TXN3-7|2814500000|||Yearly|||||1993-12-14||||||| | | | | | | | | |||N|0|N|Y|144A|MEX|MX|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||Y|2|||3.2|3.19|0.0|3.18|3.2|3.19|3.195|3.19|0.0|0.0|3.19|3.19|3.19|3.18|3.165|3.2|3.175|3.2|3.16|3.2|3.19|3.2|3.15|3.21|3.19|3.2|3.16|3.23|3.16|3.21|3.19|3.2|5.66|2.1|2651769|106276762
75882|TVAL|TVAL|87283Q859|US87283Q8592|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-7|TXN2-8|TXN1-1|TXN4-7|2350000|||Yearly|||||2023-06-15||TVAL.NV|TVAL.SO|TVAL.EU|TVAL.TC| | | | | | | | | | ||The fund seeks to provide long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.54|0.0|0.0|0.0|0.0|30.0499|0.0|0.0|0.0|0.0|0.0|30.06|0.0|0.0|0.0|0.0|30.03|0.0|30.03|0.0|0.0|0.0|0.0|29.99|30.03|0.0|0.0|0.0|0.0|29.99|30.03|30.06|23.8301|2477|303808
9670|TVC|TVC|880591300|US8805913006|Tennessee Valley Authority|Power Bonds 1998 Series D due June 1, 2028|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN9-8|TXN4-1|TXN3-6|10260000|||Quarterly|||||1998-06-19|2028-06-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||22.07|22.12|0.0|0.0|22.18|22.18|22.13|22.165|0.0|0.0|22.1|22.15|22.1|22.34|0.0|22.12|22.14|22.09|0.0|22.12|22.08|22.16|22.14|22.21|21.66|22.55|0.0|0.0|0.0|0.0|22.08|22.16|23.3|21.15|217562|1033436
9671|TVE|TVE|880591409|US8805914095|Tennessee Valley Authority|Power Bonds 1999 Series A due May 1, 2029 (Putable Automatic Rate Reset Securities)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN2-8|TXN4-8|TXN3-5|8330000|||Quarterly|||||1999-05-19|2029-05-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||21.58|22.03|0.0|0.0|21.91|21.99|21.97|21.97|0.0|0.0|21.74|21.68|21.88|21.85|0.0|21.98|21.72|21.98|0.0|21.98|21.82|21.98|21.68|21.71|21.38|22.5|0.0|0.0|0.0|0.0|21.82|21.98|23.01|20.72|91218|1010843
73105|TVGN|TVGN|88165K101|US88165K1016|Tevogen Bio Holdings Inc|CL ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-2|TXN5-3|TXN5-7|163750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|3.5|3.7499|3.75|0.0|0.0|3.5|3.55|3.73|0.0|0.0|0.0|0.0|3.7499|0.0|3.7499|0.0|0.0|0.0|0.0|3.25|3.99|0.0|0.0|0.0|0.0|3.45|3.74|21.09|3.3574|14276|692380
73106|TVGNW|TVGNW|88165K119|US88165K1198|Tevogen Bio Holdings Inc|WT EXP 021429||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN10-7|TXN6-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.07|0.0825|0.0|0.0|0.0|0.07|0.07|0.07|0.07|0.0|0.0|0.0|0.0825|0.0|0.0825|0.0|0.0|0.0|0.0|0.03|0.0875|0.0|0.0|0.0|0.0|0.07|0.0875|0.2825|0.0301|14973|795334
38570|TVTX|TVTX|89422G107|US89422G1076|Travere Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN10-3|TXN5-3|TXN5-2|76100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||7.71|7.7|0.0|7.84|7.71|7.69|7.7|7.7|0.0|0.0|7.7|7.71|7.71|7.69|7.78|7.7|0.0|7.7|7.72|7.71|7.62|7.72|0.0|0.0|7.69|7.78|7.68|7.73|0.0|7.72|7.69|7.7|23.175|5.25|776017|75386902
63373|TW|TW|892672106|US8926721064|Tradeweb Markets Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN13-5|TXN6-2|TXN6-2|115740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||104.26|104.18|0.0|104.18|104.14|104.15|104.15|104.135|0.0|0.0|104.14|104.18|104.17|104.27|104.24|104.13|104.24|104.13|104.24|104.17|103.4|104.29|0.0|0.0|103.53|104.33|0.0|0.0|0.0|104.17|104.13|104.17|108.04|64.83|717822|57773198
9675|TWI|TWI|88830M102|US88830M1027|Titan International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN9-7|TXN4-3|TXN2-4|60650000|||Quarterly|||||1994-03-23||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||Y|0|Y||Y|2|||12.45|12.455|0.0|0.0|12.45|12.455|12.45|12.45|0.0|0.0|12.45|12.47|12.45|12.45|12.4|12.46|12.48|12.445|12.48|12.46|12.44|12.45|12.41|12.49|12.43|12.45|12.42|12.49|12.42|12.49|12.44|12.45|15.33|9.23|243856|17572194
4144|TWIN|TWIN|901476101|US9014761012|Twin Disc Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN12-1|TXN6-2|TXN6-5|14000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y||||||16.67|0.0|0.0|0.0|0.0|16.75|16.805|16.71|0.0|0.0|16.7|16.9|16.53|0.0|0.0|16.82|0.0|16.805|0.0|16.53|16.15|17.29|0.0|0.0|16.2|17.27|0.0|0.0|0.0|0.0|16.52|16.86|17.1551|8.6|19043|1493684
70065|TWIO|TWIO|84858T509|US84858T5092|Spinnaker ETF Series|Trajan Wealth Income Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN9-8|TXN3-7|TXN2-3|3770000|||Quarterly|||||2021-04-01||TWIO.NV|TWIO.SO|TWIO.EU|TWIO.TC| | | | | | | | | | |1x|The Fund seeks to achieve its investment objective of current income, conservation of principal and the opportunity for limited capital appreciation by investing in a combination of domestic preferred securities, income producing fixed income securities, and income producing common stocks|N|0|N|N|406B|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|8.97|8.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.971|0.0|8.971|8.9|9.0|0.0|0.0|8.91|8.99|8.9|9.01|0.0|0.0|8.91|8.99|9.19|7.76|17842|492866
71671|TWKS|TWKS|88546E105|US88546E1055|Thoughtworks Holding Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN12-2|TXN6-1|TXN5-7|322730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||2.52|2.52|0.0|2.52|2.51|2.52|2.517|2.52|0.0|0.0|2.53|2.51|2.53|2.51|2.5|2.52|2.5|2.53|2.52|2.53|2.5|2.54|0.0|0.0|2.51|2.53|2.48|2.55|0.0|0.0|2.52|2.53|8.41|2.26|1513671|52562679
53379|TWLO|TWLO|90138F102|US90138F1021|Twilio Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN2-7|TXN3-7|TXN1-8|TXN4-1|182060000|||NotApplicable|||||2016-06-23||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||61.2|61.11|0.0|61.29|61.2|61.19|61.12|61.17|0.0|61.14|61.19|61.17|61.11|61.11|61.17|61.15|61.24|61.11|61.19|61.15|61.11|61.12|61.2|61.3|61.03|61.12|61.05|61.18|61.05|61.18|61.11|61.12|78.16|45.02|5440661|216383432
70293|TWLV|TWLV|90118T106|US90118T1060|Twelve Seas Investment Co II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-2|TXN5-3|TXN6-4|13000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|11.66|0.0|0.0|0.0|0.0|10.66|11.0|11.85|10.02|33|347568
69363|TWLVU|TWLVU|90118T205|US90118T2050|Twelve Seas Investment Co II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-2|TXN6-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.82|13.2|0.0|0.0|9.13|11.73|0.0|0.0|0.0|0.0|9.77|11.0|12.0894|10.185|0|36927
70294|TWLVW|TWLVW|90118T114|US90118T1144|Twelve Seas Investment Co II|WT EXP 030228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN13-1|TXN5-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.085|0.085|0.0|0.0|0.085|0.0857|0.085|0.085|0.0|0.0|0.086|0.0861|0.094|0.085|0.0|0.0|0.0|0.086|0.085|0.086|0.0|0.0|0.0|0.0|0.085|0.0|0.0|0.0|0.0|0.0|0.086|0.096|0.2489|0.02|18877|1877086
18863|TWM|TWM|74347G689|US74347G6897|ProShares Trust|ProShares UltraShort Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN6-2|TXN1-8|TXN4-2|5463966|||Quarterly|||||2011-02-24||TWM.NV|TWM.SO|TWM.EU|TWM.TC|TWM.IV| | | | | | | | | |-2x|ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 2000 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||10.49|10.49|0.0|0.0|10.47|10.48|10.4734|10.47|0.0|0.0|10.46|10.46|10.49|10.45|10.43|10.47|10.38|10.48|10.48|10.48|10.48|10.5|10.48|10.52|10.48|10.49|10.46|10.51|10.48|10.53|10.48|10.49|18.645|10.34|1775584|172082991
9677|TWN|TWN|874036106|US8740361063|The Taiwan Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN5-7|TXN1-4|TXN2-1|7220000|||Yearly|||||1988-12-01||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||39.62|0.0|0.0|0.0|0.0|39.62|39.619|39.57|0.0|0.0|39.52|0.0|39.62|0.0|0.0|39.62|0.0|39.62|0.0|39.62|39.62|39.64|39.19|39.55|39.06|40.12|0.0|0.0|0.0|0.0|39.62|39.64|41.51|25.22|19279|1225377
31757|TWO|TWO|90187B804|US90187B8046|Two Harbors Investment Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-2|TXN4-4|TXN1-6|TXN2-4|103430000|||Quarterly|||||2017-11-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||13.24|13.24|0.0|13.28|13.24|13.25|13.245|13.24|0.0|0.0|13.245|13.24|13.24|13.255|13.245|13.24|13.255|13.24|13.26|13.24|13.24|13.25|13.24|13.25|13.24|13.25|13.22|13.27|13.22|13.26|13.24|13.25|14.72|9.83|1520895|75901817
56839|TWO PRA|TWOpA|90187B200|US90187B2007|Two Harbors Investment Corp.|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN5-8|TXN3-4|TXN4-6|5060000|||Quarterly|||||2017-03-16||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.07|23.14|0.0|0.0|0.0|23.05|23.0|23.13|0.0|0.0|0.0|0.0|23.0|0.0|0.0|22.92|23.33|22.98|0.0|22.92|22.98|23.48|23.33|23.48|22.44|23.47|0.0|0.0|0.0|0.0|22.98|23.48|23.805|18.85|54225|614220
59232|TWO PRB|TWOpB|90187B309|US90187B3096|Two Harbors Investment Corp.|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN6-8|TXN4-7|TXN4-5|10220000|||Quarterly|||||2017-07-21||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.91|23.16|0.0|0.0|23.19|22.91|22.82|23.185|0.0|0.0|0.0|0.0|22.82|0.0|0.0|22.72|0.0|22.8|23.19|22.72|22.8|23.08|23.13|23.19|22.43|23.5|23.13|23.2|0.0|0.0|22.8|23.08|23.38|17.87|134306|1525051
60181|TWO PRC|TWOpC|90187B507|US90187B5075|Two Harbors Investment Corp.|7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN8-8|TXN3-1|TXN3-5|9660000|||Quarterly|||||2017-11-28||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.63|23.405|0.0|0.0|23.34|23.3|23.26|23.3|0.0|0.0|23.04|0.0|23.3|0.0|0.0|22.85|23.55|23.3|0.0|22.85|23.26|23.69|23.55|23.67|22.83|23.68|0.0|0.0|0.0|0.0|22.92|24.5|23.83|17.88|158880|1764719
43834|TWOU|TWOU|90214J101|US90214J1016|2U Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN11-4|TXN6-8|TXN5-1|83640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y|C|||||0.3897|0.3897|0.0|0.3864|0.3813|0.3898|0.3897|0.3899|0.0|0.0|0.3897|0.3896|0.3897|0.3897|0.3897|0.3897|0.3818|0.3897|0.385|0.3897|0.3896|0.3983|0.0|0.0|0.3896|0.397|0.335|0.4477|0.0|0.0|0.3896|0.39|6.97|0.311|1161148|173049635
62186|TWST|TWST|90184D100|US90184D1000|Twist Bioscience Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN13-8|TXN5-2|TXN5-8|57820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||34.41|34.305|0.0|34.33|34.3|34.35|34.265|34.28|0.0|34.65|34.36|34.17|34.31|34.25|34.26|34.3|34.78|34.265|34.21|34.31|33.99|34.72|0.0|0.0|34.07|34.3|0.0|34.38|0.0|34.34|34.26|34.27|43.21|11.46|1187687|57942559
16044|TX|TX|880890108|US8808901081|Ternium S.A.|American Depositary Shares, (Each representing ten shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN6-8|TXN4-7|TXN2-7|1963080000|||Yearly|||||2006-02-01||||||| | | | | | | | | |||N|0|N|Y|130D|LUX|LU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||41.74|41.71|0.0|41.62|41.63|41.7|41.641|41.7|0.0|0.0|41.64|41.65|41.66|41.63|41.63|41.62|41.63|41.63|41.73|41.62|41.62|41.67|41.58|41.73|41.32|42.02|41.58|41.74|41.62|41.68|41.62|41.67|45.575|35.22|74718|9189194
64490|TXG|TXG|88025U109|US88025U1097|10x Genomics Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN14-7|TXN5-2|TXN6-1|105110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||37.52|37.54|0.0|37.53|37.53|37.53|37.52|37.5|0.0|0.0|37.53|37.53|37.53|37.53|37.49|37.53|37.61|37.49|37.5|37.53|37.23|37.56|0.0|0.0|37.28|37.58|37.44|37.55|0.0|37.53|37.49|37.53|63.57|33.79|1527814|87289329
31611|TXMD|TXMD|88338N206|US88338N2062|TherapeuticsMD Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-6|TXN6-8|TXN6-7|10580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||0.0|2.25|0.0|0.0|0.0|2.3|2.29|0.0|0.0|0.0|0.0|0.0|2.29|0.0|0.0|0.0|0.0|2.29|0.0|2.29|1.98|2.63|0.0|0.0|2.24|2.36|1.98|2.63|0.0|0.0|2.29|2.31|4.725|1.95|12332|1140579
9688|TXN|TXN|882508104|US8825081040|Texas Instruments Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN10-3|TXN6-5|TXN6-5|909290000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||174.2|174.25|0.0|174.2|174.25|174.18|174.16|174.19|0.0|0.0|174.29|174.435|174.21|174.25|174.2|174.25|174.22|174.17|174.405|174.21|173.1|174.95|0.0|0.0|174.08|174.28|166.95|181.76|174.12|174.21|174.14|174.17|188.12|139.48|4417751|347362204
75155|TXO|TXO|87313P103|US87313P1030|TXO Partners, L.P.|Common Units Representing Limited Partner Interests|Limited partnership|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN9-8|TXN3-5|TXN4-1|30750000|||Quarterly|||||2023-01-27||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||17.81|17.75|0.0|17.74|17.59|17.87|17.975|17.74|0.0|0.0|17.85|0.0|17.95|0.0|18.02|17.95|0.0|17.95|17.92|17.95|17.93|18.0|17.82|18.15|17.71|18.18|17.85|18.08|17.85|18.0|17.93|18.0|24.99|17.2|75910|2480992
4153|TXRH|TXRH|882681109|US8826811098|Texas Roadhouse Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN14-1|TXN6-5|TXN5-4|66830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||154.49|154.47|0.0|154.45|154.49|154.48|154.455|154.47|0.0|0.0|154.55|154.35|154.47|154.54|154.09|154.35|154.22|154.47|154.43|154.47|153.38|155.42|0.0|0.0|153.61|155.28|154.31|154.6|154.38|154.5|154.41|154.45|157.12|91.06|512529|49579523
76000|TXS|TXS|88224A102|US88224A1025|Texas Capital Funds Trust|Texas Capital Texas Equity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Texas Capital)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN3-8|TXN1-6|TXN1-2|784000|||Quarterly|||||2023-07-13||TXS.NV|TXS.SO|TXS.EU|TXS.TC|TXS.IV| | | | | | | | | |1x|companies   headquartered in Texas enjoy certain economic, regulatory, taxation,   workforce and other benefits relative to companies headquartered in other   states. In the Advisers view, the strong business environment in the State   of Texas is demonstrated by, among other things, its infrastructure spending   and resources, relatively low cost of conducting business, export data, and   third-party rankings and recognitions.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.3236|28.37|27.9486|0.0|0.0|28.32|0.0|28.32|0.0|0.0|0.0|0.0|28.3539|0.0|28.3539|28.04|28.62|28.32|28.37|28.3|28.43|28.3|30.22|0.0|0.0|28.3|28.43|28.37|22.5748|1561|181237
76843|TXSS|TXSS|88224A409|US88224A4094|Texas Capital Texas Small Cap Equity Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-2|TXN5-7|TXN6-3|470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.6885|0.0|0.0|0.0|0.0|0.0|25.7344|0.0|0.0|0.0|0.0|25.6885|0.0|25.7344|25.45|25.99|0.0|0.0|25.69|25.99|25.69|27.58|0.0|0.0|25.69|25.76|25.7344|23.22|204|472203
9689|TXT|TXT|883203101|US8832031012|Textron Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN3-1|TXN8-3|TXN4-6|TXN1-6|192390000|||Quarterly|||||1947-12-22||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||95.9|95.9|0.0|95.95|95.91|96.015|95.87|95.95|0.0|0.0|96.015|95.96|95.91|95.99|95.95|95.93|95.99|95.91|95.98|95.93|95.87|95.91|95.89|96.02|95.84|95.94|95.84|95.94|95.87|95.94|95.87|95.91|96.8|61.27|1438065|71862790
9697|TY|TY|895436103|US8954361031|Tri-Continental Corporation|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-4|TXN8-8|TXN4-7|TXN1-6|53920000|||Quarterly|||||1930-04-10||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||30.78|30.78|0.0|0.0|30.77|30.785|30.78|30.77|0.0|0.0|30.9|30.53|30.78|30.8|30.86|30.8|0.0|30.78|30.81|30.8|30.75|30.8|30.75|30.86|30.74|30.81|30.71|30.85|30.73|30.8|30.73|30.8|30.95|25.16|45686|2591600
9698|TY PR|TYp|895436202|US8954362021|Tri-Continental Corporation|$2.50 Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN9-8|TXN3-8|TXN3-2|710000|||Quarterly|||||1963-05-06||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|46.15|0.0|0.0|0.0|0.0|0.0|46.15|0.0|0.0|0.0|0.0|0.0|0.0|46.15|45.5|46.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.5|46.14|49.48|42.0|107|63686
71823|TYA|TYA|82889N798|US82889N7984|Simplify Intermediate Term Treasury Futures Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN3-8|TXN1-7|TXN4-1|3350001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||13.57|13.35|0.0|0.0|0.0|13.39|13.35|13.23|0.0|0.0|0.0|0.0|13.39|13.4|0.0|13.35|0.0|13.35|0.0|13.35|13.33|13.36|13.34|13.36|13.34|13.36|13.33|13.37|0.0|0.0|13.34|13.36|17.08|11.78|35030|1958523
30777|TYD|TYD|25459W565|US25459W5655|Direxion Shares ETF Trust|Direxion Daily 7-10 Year Treasury Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-1|TXN5-8|TXN2-6|TXN3-1|1650000|||Quarterly|||||2009-04-16||TYD.NV|TYD.SO|TYD.EU|TYD.TC|TYD.IV| | | | | | | | | |3x|The Direxion Daily 7-10 Year Treasury Bull 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 7-10 Year Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchangetraded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||26.07|26.05|0.0|0.0|26.09|26.05|26.04|0.0|0.0|0.0|26.05|26.05|26.05|26.07|26.05|26.05|0.0|26.08|26.07|26.08|26.01|26.09|25.95|26.14|26.01|26.08|26.01|26.09|25.95|26.13|26.01|26.08|33.81|22.25|20202|2677219
9700|TYG|TYG|89147L886|US89147L8862|Tortoise Energy Infrastructure Corporation|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-1|TXN3-7|TXN4-6|TXN3-1|11930000|||Quarterly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||30.98|30.97|0.0|30.92|30.93|30.92|30.96|30.925|0.0|0.0|30.72|30.98|30.95|30.98|30.92|30.91|30.91|30.96|30.46|30.91|30.92|30.96|30.85|31.04|30.52|31.23|30.84|31.04|30.93|30.99|30.92|30.96|31.28|26.72|65040|2772566
71563|TYGO|TYGO|88675P103|US88675P1030|Tigo Energy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN14-8|TXN6-5|TXN5-1|59690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||N|0|Y||||||1.06|0.0|0.0|0.0|1.04|1.04|1.0623|1.04|0.0|0.0|0.0|0.0|1.07|0.0|0.0|0.0|0.0|1.07|0.0|1.07|1.01|1.11|0.0|0.0|1.03|1.09|0.0|0.0|0.0|0.0|1.05|1.07|27.0|0.86|13623|5680626
9701|TYL|TYL|902252105|US9022521051|Tyler Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN1-8|TXN3-6|TXN1-8|42280000|||NotApplicable|||||1969-03-24||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||423.44|425.29|0.0|425.26|425.37|425.29|424.9|423.935|0.0|0.0|424.41|424.55|424.68|424.35|425.29|425.01|423.25|424.38|425.29|425.01|424.37|424.38|424.18|425.67|421.53|425.14|424.25|426.0|423.97|425.92|424.37|424.38|454.74|341.99|203222|12308922
76871|TYLD|TYLD|132061789|US1320617897|Cambria Tactical Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN7-8|TXN3-6|TXN4-7|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.18|25.18|0.0|0.0|25.18|25.19|25.19|0.0|0.0|0.0|25.18|0.0|25.19|25.18|25.18|25.18|0.0|25.18|25.18|25.18|25.14|25.21|0.0|0.0|25.16|25.2|25.14|25.21|0.0|0.0|25.16|25.2|25.45|24.97|10050|526390
74948|TYLG|TYLG|37960A743|US37960A7431|Global X Funds|Global X Information Technology Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN8-8|TXN4-3|TXN4-7|260000|||Monthly|||||2022-11-22||TYLG.NV|TYLG.SO|TYLG.EU|TYLG.TC| | | | | | | | | | |1x|The   Global X Information Technology Covered Call & Growth ETF   (Fund) seeks to provide investment results that correspond   generally to the price and yield performance, before fees and expenses, of   the Cboe Technology Select Sector Half BuyWrite Index (Underlying   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||32.0|32.0|0.0|0.0|31.85|31.98|31.8|31.98|0.0|0.0|31.98|0.0|31.98|32.0|32.0|0.0|0.0|31.9583|0.0|31.9583|0.0|0.0|0.0|0.0|31.87|32.01|0.0|0.0|0.0|0.0|31.87|32.01|32.57|27.0027|2808|232041
30778|TYO|TYO|25459W557|US25459W5572|Direxion Shares ETF Trust|Direxion Daily 7-10 Year Treasury Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN4-5|TXN1-4|TXN4-3|1000000|||Quarterly|||||2009-04-16||TYO.NV|TYO.SO|TYO.EU|TYO.TC|TYO.IV| | | | | | | | | |-3x|The Direxion Daily 7-10 Year Treasury Bear 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the NYSE 7-10 Year Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|13.95|0.0|0.0|0.0|13.9|13.905|13.9|0.0|0.0|13.9|0.0|0.0|0.0|0.0|14.02|0.0|13.93|0.0|13.93|13.88|13.91|0.0|0.0|13.88|13.9|13.88|13.91|0.0|0.0|13.88|13.9|16.77|11.41|4488|1771881
71672|TYRA|TYRA|90240B106|US90240B1061|Tyra Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN12-5|TXN6-4|TXN5-3|52520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||16.41|16.39|0.0|16.38|16.32|16.42|16.35|16.395|0.0|0.0|16.68|16.08|16.4|16.65|16.33|16.42|0.0|16.35|16.0|16.4|16.03|16.76|0.0|0.0|16.07|16.67|16.23|16.49|16.28|16.4|16.35|16.4|20.67|10.38|128535|8002169
29272|TZA|TZA|25460E232|US25460E2321|Direxion Shares ETF Trust|Direxion Daily Small Cap Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN7-4|TXN2-5|TXN2-6|31772797.01|||Quarterly|||||2011-02-23||TZA.NV|TZA.SO|TZA.EU|TZA.TC|TZA.IV| | | | | | | | | |-3x|The small cap Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 2000 (small cap Index). There is no guarantee the fund will meet its stated investment objective.The Russell 2000 Index measures the performance of the small cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The companies included in the Index have an average market capitalization of more than $700 million dollars and a median market capitalization of $500 million dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||16.79|16.8|0.0|0.0|16.78|16.8|16.796|16.77|0.0|0.0|16.77|16.73|16.8|16.8|16.79|16.8|16.745|16.79|16.76|16.79|16.79|16.8|16.75|16.88|16.79|16.8|16.79|16.81|16.74|16.87|16.79|16.8|40.22|16.434|27338294|1329268736
4156|TZOO|TZOO|89421Q205|US89421Q2057|Travelzoo|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN13-7|TXN6-3|TXN6-8|13220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||10.15|10.12|0.0|10.18|10.19|10.15|10.19|10.22|0.0|0.0|10.23|0.0|10.18|10.22|10.18|10.22|10.22|10.18|0.0|10.18|10.06|10.32|0.0|0.0|10.07|10.3|10.13|10.28|0.0|10.22|10.18|10.22|11.2285|4.7701|81038|6625956
67532|U|U|91332U101|US91332U1016|Unity Software Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-5|TXN9-8|TXN1-4|TXN4-2|385940000|||NotApplicable|||||2020-09-18||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||26.75|26.69|0.0|27.35|26.69|26.69|26.685|26.7|0.0|0.0|26.69|26.7|26.69|26.735|26.69|26.7|26.76|26.69|26.7|26.7|26.68|26.7|26.62|26.75|26.68|26.7|26.62|26.75|26.63|26.7|26.68|26.7|50.08|22.2|5777501|677437348
52756|UA|UA|904311206|US9043112062|Under Armour, Inc.|Class C Common Stock, $0.0003 1/3 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-5|TXN9-3|TXN2-6|TXN4-4|212030000|||Adhoc|||||2016-03-23||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|1|||7.13|7.13|0.0|7.05|7.13|7.135|7.135|7.14|0.0|0.0|7.13|7.13|7.135|7.13|7.12|7.14|7.125|7.135|7.13|7.14|7.13|7.14|7.1|7.17|7.13|7.14|7.1|7.16|7.1|7.15|7.13|7.14|8.99|5.86|3589083|208730257
15701|UAA|UAA|904311107|US9043111072|Under Armour, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-6|TXN1-3|TXN4-1|TXN3-1|188800000|||Adhoc|||||2006-12-18||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|1|||7.38|7.38|0.0|7.39|7.39|7.385|7.385|7.395|0.0|0.0|7.39|7.39|7.385|7.4|7.39|7.38|7.395|7.38|7.39|7.38|7.38|7.39|7.39|7.4|7.38|7.39|7.36|7.42|7.35|7.39|7.38|7.39|9.585|6.29|5202281|443162604
44089|UAE|UAE|46434V761|US46434V7617|iShares MSCI UAE ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN14-5|TXN5-5|TXN5-6|2700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|14.8399|0.0|0.0|0.0|0.0|0.0|14.79|0.0|0.0|0.0|0.0|14.84|0.0|14.79|11.72|17.95|0.0|0.0|14.62|14.96|0.0|0.0|0.0|0.0|14.73|14.84|15.6852|13.31|5964|1254973
16048|UAL|UAL|910047109|US9100471096|United Airlines Holdings Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN14-3|TXN6-6|TXN5-7|328030000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||47.88|47.85|0.0|47.83|47.865|47.85|47.861|47.86|0.0|0.0|47.86|47.87|47.88|47.87|47.92|47.865|47.92|47.85|47.88|47.88|47.61|47.86|0.0|0.0|47.84|47.86|47.81|47.94|0.0|47.88|47.85|47.86|58.23|33.68|7587826|548841685
15194|UAMY|UAMY|911549103|US9115491030|United States Antimony Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN2-2|TXN8-8|TXN3-5|TXN4-5|107650000|||NotApplicable|||||2012-05-21||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||0.2506|0.2487|0.0|0.0|0.245|0.2514|0.25145|0.246|0.0|0.0|0.2514|0.2514|0.2475|0.269|0.0|0.0|0.25|0.2514|0.269|0.25|0.2444|0.2587|0.25|0.2515|0.2475|0.2541|0.0|0.0|0.0|0.0|0.25|0.2515|0.48|0.1732|316229|12416476
37701|UAN|UAN|126633205|US1266332055|CVR Partners, LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN5-8|TXN1-5|TXN4-5|10570000|||Quarterly|||||2011-04-08||||||| | | | | | | | | |||N|0|N|N|106B|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||Y|2|||76.83|78.93|0.0|78.71|77.6|78.54|78.75|78.96|0.0|0.0|78.4|77.5|78.605|78.957|77.79|78.59|0.0|78.75|0.0|78.59|78.52|78.75|77.58|79.32|77.47|79.61|78.04|79.32|78.53|79.27|78.53|79.27|104.86|60.5|34654|2728059
63346|UAPR|UAPR|45782C805|US45782C8055|Innovator U.S. Equity Ultra Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN2-8|TXN4-5|TXN4-1|2650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.16|28.16|0.0|28.16|28.16|28.17|28.18|28.16|0.0|0.0|28.16|28.17|28.16|28.16|28.16|28.16|28.17|28.16|28.16|28.16|28.14|28.18|28.12|28.18|28.1|28.18|28.11|28.18|28.11|28.18|28.12|28.18|28.18|24.83|260252|1399546
64217|UAUG|UAUG|45782C672|US45782C6729|Innovator U.S. Equity Ultra Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN9-8|TXN1-1|TXN3-3|7650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||32.621|32.65|0.0|0.0|32.67|32.63|32.642|32.63|0.0|0.0|0.0|0.0|32.63|32.621|32.65|0.0|0.0|32.65|32.63|32.65|32.63|32.67|0.0|0.0|32.56|32.71|32.56|32.73|32.58|32.73|32.61|32.66|32.7|26.7101|33309|9230812
28529|UAVS|UAVS|00848K200|US00848K2006|AgEagle Aerial Systems Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN2-5|TXN8-8|TXN3-3|TXN4-5|8460000|||NotApplicable|||||2018-03-27||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||Y|2|||0.79|0.79|0.0|0.0|0.7802|0.7908|0.7811|0.792|0.0|0.0|0.7908|0.7925|0.79|0.7802|0.0|0.811|0.7881|0.7811|0.0|0.7881|0.7537|0.8308|0.791|0.7999|0.791|0.7999|0.6708|0.8278|0.7537|0.8267|0.791|0.7999|1.5|0.0635|318586|184983928
4164|UBCP|UBCP|909911109|US9099111091|United Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-3|TXN6-3|TXN6-7|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|14.449|0.0|0.0|0.0|0.0|0.0|14.47|0.0|0.0|0.0|0.0|14.449|0.0|14.47|0.0|0.0|0.0|0.0|13.56|15.6|0.0|0.0|0.0|0.0|14.12|14.92|15.5|9.7|1009|259047
63582|UBER|UBER|90353T100|US90353T1007|Uber Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN2-3|TXN6-8|TXN2-7|TXN4-8|2076500000|||NotApplicable|||||2019-05-10||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||Y|1|||76.98|76.98|0.0|76.98|76.98|76.98|76.97|76.97|0.0|0.0|77.0|77.0|76.97|76.97|76.98|76.99|77.03|76.97|77.0|76.99|76.97|76.98|76.89|77.04|76.93|77.0|76.9|77.09|76.46|76.99|76.97|76.98|82.14|29.22|13421916|1238057868
4166|UBFO|UBFO|911460103|US9114601035|United Security Bancshares|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN14-5|TXN6-2|TXN6-5|17260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|7.6|0.0|0.0|0.0|7.6|7.708|7.57|0.0|0.0|0.0|7.55|7.71|0.0|0.0|7.59|0.0|7.708|0.0|7.71|0.0|0.0|0.0|0.0|7.23|7.98|0.0|0.0|0.0|0.0|7.59|7.71|8.74|5.5|26776|971448
71940|UBND|UBND|92647X863|US92647X8636|VictoryShares Core Plus Intermediate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN12-5|TXN6-7|TXN5-3|14550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.55|21.56|0.0|0.0|0.0|0.0|0.0|21.565|0.0|0.0|0.0|0.0|21.56|0.0|21.565|21.54|21.58|0.0|0.0|21.54|21.58|21.53|21.58|0.0|0.0|21.54|21.58|21.96|20.18|38594|3087443
60910|UBOT|UBOT|25460G823|US25460G8235|Direxion Shares ETF Trust|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN2-5|TXN2-7|TXN4-5|1723645.5|||Quarterly|||||2018-04-19||UBOT.NV|UBOT.SO|UBOT.EU|UBOT.TC|UBOT.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expense, of 300% of the daily performance of Indxx Global Robotics and Artificial Intelligence Thematic Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|24.83|0.0|0.0|24.7|24.63|24.955|24.92|0.0|0.0|24.79|25.7|24.95|24.941|0.0|24.941|0.0|24.9526|0.0|24.9526|25.0|25.4|24.68|25.11|24.86|24.93|24.68|25.12|24.68|25.12|24.86|24.93|27.99|12.8701|26958|3342236
32622|UBR|UBR|74347B490|US74347B4905|ProShares Trust|ProShares Ultra MSCI Brazil Capped|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN9-7|TXN3-3|TXN1-2|161557|||Quarterly|||||2010-04-29||UBR.NV|UBR.SO|UBR.EU|UBR.TC|UBR.IV| | | | | | | | | |2x|ProShares Ultra MSCI Brazil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Brazil Index. The MSCI Brazil Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. To construct the Index, every listed security in the market is identified. Securities are free floatadjusted, classified in accordance with the Global Industry Classification Standard (GICS ), and screened by size, liquidity and minimum free float. The Index is divided into large- and mid-cap segments and provides exhaustive coverage of these size segments by targeting around 85% of free float-adjusted market capitalization in the Brazilian market.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.47|27.98|0.0|0.0|0.0|0.0|0.0|27.869621|0.0|0.0|0.0|0.0|28.3329|0.0|28.3329|26.93|30.12|27.16|29.46|28.27|28.57|26.24|29.47|27.15|29.47|28.27|28.57|34.53|20.2|693|78987
48774|UBS|UBS|H42097107|CH0244767585|UBS Group AG|Registered shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-8|TXN2-3|TXN3-7|TXN3-1|3208850000|||Yearly|||||2014-11-21||||||| | | | | | | | | |||N|0|N|Y|416A|CHE|CH|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||30.72|30.72|0.0|30.64|30.72|30.725|30.71|30.725|0.0|0.0|30.715|30.72|30.715|30.71|30.7|30.72|30.7|30.71|30.72|30.72|30.71|30.72|30.68|30.75|30.71|30.72|30.68|30.75|30.69|30.72|30.71|30.72|32.13|18.71|2956635|183983794
4173|UBSI|UBSI|909907107|US9099071071|United Bankshares Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN13-8|TXN5-6|TXN5-3|134950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||35.78|35.76|0.0|35.79|35.77|35.76|35.75|35.75|0.0|0.0|35.84|35.75|35.79|35.75|35.94|35.81|35.82|35.75|35.95|35.79|35.7|35.83|0.0|0.0|35.71|35.85|35.72|35.81|0.0|35.79|35.75|35.78|38.74|25.35|577764|35700823
32164|UBT|UBT|74347R172|US74347R1721|ProShares Trust|ProShares Ultra 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN8-8|TXN1-8|TXN3-3|4150000|||Quarterly|||||2010-01-21||UBT.NV|UBT.SO|UBT.EU|UBT.TC|UBT.IV| | | | | | | | | |2x|ProShares Ultra 20 Year Treasury (UBT) seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the daily performance of the Barclays Capital 20 Year U.S. Treasury Bond Index. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||20.13|20.27|0.0|0.0|20.28|20.24|20.22|20.24|0.0|0.0|20.22|20.22|20.25|0.0|20.25|20.25|20.26|20.2|0.0|20.2|20.23|20.27|20.15|20.32|20.25|20.26|20.22|20.27|20.15|20.32|20.25|20.26|28.415|15.7302|59420|6322625
60951|UBX|UBX|91381U200|US91381U2006|Unity Biotechnology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-6|TXN5-2|TXN5-4|16790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.65|1.65|0.0|0.0|1.65|1.62|1.63|1.63|0.0|0.0|1.63|1.63|1.64|1.65|0.0|0.0|0.0|1.65|0.0|1.64|1.57|1.7|0.0|0.0|1.6|1.68|1.6|1.68|0.0|0.0|1.63|1.65|3.82|1.4606|65620|5707870
77417|UBXG|UBXG|G9161K104|KYG9161K1040|U-BX Technology Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN13-1|TXN6-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||4.55|4.22|0.0|4.17|4.57|4.6|4.22|4.22|0.0|0.0|4.22|0.0|4.1|4.55|4.38|4.6|4.01|4.18|4.55|4.1|0.0|0.0|0.0|0.0|4.15|4.5|0.0|0.0|0.0|0.0|4.16|4.5|5.4|4.0|1708480|1708480
75624|UCAR|UCAR|G9520U108|KYG9520U1085|U Power Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-7|TXN11-2|TXN5-4|TXN5-3|246090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||Y|0|Y||||||0.0537|0.0539|0.0|0.0|0.054|0.0544|0.0543|0.0543|0.0|0.0|0.0541|0.0543|0.0543|0.0533|0.0575|0.0543|0.0615|0.0543|0.0538|0.0543|0.0|0.0545|0.0|0.169|0.0525|0.0545|0.0|0.0|0.0|0.0|0.0543|0.0545|75.0|0.046007|46102365|1835630628
4177|UCBI|UCBI|90984P303|US90984P3038|United Community Banks Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN12-5|TXN5-2|TXN6-8|119080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||26.33|26.32|0.0|26.31|26.35|26.36|26.325|26.32|0.0|0.0|26.32|26.07|26.32|26.37|26.35|26.36|26.37|26.32|0.0|26.32|26.29|26.38|0.0|0.0|26.28|26.4|26.28|26.35|0.0|26.36|26.32|26.33|30.75|20.37|850128|39892781
66698|UCBIO|UCBIO|90985F205|US90985F2056|United Community Banks Inc|DP PF I||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN12-1|TXN6-7|TXN6-1|3660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.55|0.0|0.0|0.0|23.76|23.55|0.0|0.0|0.0|0.0|0.0|23.83|23.9|0.0|0.0|0.0|23.76|0.0|23.76|0.0|0.0|0.0|0.0|23.28|24.47|0.0|0.0|0.0|0.0|23.76|23.99|24.89|15.375|4713|450385
18908|UCC|UCC|74347R750|US74347R7504|ProShares Trust|ProShares Ultra Consumer Discretionary|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN5-7|TXN4-6|TXN3-2|495000|||Quarterly|||||2008-11-12||UCC.NV|UCC.SO|UCC.EU|UCC.TC|UCC.IV| | | | | | | | | |2x|ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Services Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Services Index measures the performance of consumer spending in the services industry of the U.S. equity market. Component companies include airlines, broadcasting and entertainment, apparel and broadline retailers, food and drug retailers, media agencies, publishing, gambling, hotels, restaurants and bars, and travel and tourism. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.47|35.410752|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.3655|0.0|37.3655|0.0|0.0|37.1|37.46|37.28|37.32|37.1|37.47|37.1|37.46|37.28|37.32|37.97|24.6904|602|322081
51644|UCIB|UCIB|90274D390|US90274D3908|UBS AG|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-8|TXN6-8|TXN4-6|TXN3-7|1100000|||NotApplicable|||||2015-10-09|2038-04-05| |UCIB.SO| | |UCIB.IV| | | | | | | | | |1x|The ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 provide exposure to potential price appreciation in the UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return, subject to a fee amount of 0.55% per annum, calculated on a daily basis. Investing in the Securities involves significant risks. The Securities do not guarantee any return of your initial investment. You may lose some or all of your principal if the Index (calculated as described herein) does not rise by an amount sufficient to offset the cumulative effect of the Fee Amount. The Securities do not pay any interest during their term. Instead, you will receive a cash payment at maturity or upon early redemption based on the performance of the Index less the Fee Amount.|N|0|N|N|416A|GBR|CH|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.36|0.0|0.0|0.0|0.0|0.0|25.48|0.0|0.0|0.0|0.0|25.5054|0.0|25.5054|25.07|25.84|25.07|25.84|25.36|25.82|25.07|25.84|25.07|25.84|25.36|25.83|26.49|20.89|1377|555729
66667|UCL|UCL|90354D104|US90354D1046|uCloudlink Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN10-8|TXN5-2|TXN6-2|247720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||||||1.61|1.53|0.0|1.6|1.61|1.53|1.5307|1.61|0.0|0.0|1.53|1.6|1.57|1.61|0.0|1.6|1.6|1.57|0.0|1.57|0.0|1.6|0.0|1.6|1.5|1.6|0.0|0.0|0.0|0.0|1.53|1.6|4.78|1.17|79033|1590527
9728|UCO|UCO|74347Y888|US74347Y8883|ProShares Trust II|ProShares Ultra Bloomberg Crude Oil|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN3-3|TXN3-8|TXN4-8|17993096|||Adhoc|||||2011-02-24||UCO.NV|UCO.SO|UCO.EU|UCO.TC|UCO.IV| | | | | | | | | |2x|ProShares Ultra DJ-UBS Crude Oil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow JonesUBS Crude Oil Sub-Index. ProShares Ultra DJ-UBS Crude Oil is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow JonesUBS Crude Oil Sub-Index ( a sub-index of DJUBS Commodity Index) is intended to reflect the crude oil segment of the commodities market. The Index consists of futures contracts on crude oil only. Visit Dow Jones Indexes for more information. Unlike equities, which entitle the holder to a continuing stake in a corporation, commodity futures contracts specify a delivery date for an underlying physical commodity. The Dow JonesUBS Commodity Index purchases futures contracts of a commodity, and, as the date for a futures contract comes due, the DJUBSCI sells that contract and purchases a new short-term contract with delivery dates a few months out. The Dow JonesUBS Commodity index thus rolls its futures positions, and continually avoids delivery of the physical commodity. The Dow JonesUBS Commodity Index is valued using the settlement prices for the underlying futures contracts.  The DJAIGCI rolls its contracts over the course of 5 consecutive business days, starting on the 6th business day of the month. Each day, 20% of each futures position that is included in the months roll is rolled.  Not all contracts are rolled every month. Please download A Primer on Index Calculation and Performance from djindexes.com for a list of futures and their roll months. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||33.04|33.04|0.0|0.0|33.175|33.05|33.02|33.01|0.0|0.0|33.03|33.03|33.04|33.07|33.025|33.04|33.04|33.0|33.0|33.0|32.97|33.07|32.85|33.02|33.0|33.01|32.85|33.16|32.35|33.7|33.0|33.01|37.11|21.2|911781|142766578
61085|UCON|UCON|33740F888|US33740F8885|First Trust Exchange-Traded Fund VIII|First Trust TCW Unconstrained Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN5-6|TXN3-1|TXN2-4|89450002|||Monthly|||||2018-06-05||UCON.NV|UCON.SO|UCON.EU|UCON.TC|UCON.IV| | | | | | | | | ||Under normalmarket conditions, the Fund intends to invest at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Funds investment sub-advisor, TCW Investment Management Company LLC (TCW or the Sub-Advisor), will manage the Funds portfolio in an unconstrained manner, meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality, including up to 70% in high yield (or junk) securities, up to 60% in emerging market securities and up to 50% in securities denominated in foreign currencies. Additionally, under normalmarket conditions, the Funds average portfolio duration will vary from between 0 to 10 years. Duration is ameasure of the expected price volatility of a fixed income security as a result of changes in market rates of interest.|N|0|N|N|412C|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||24.595|24.59|0.0|0.0|24.595|24.595|24.6|24.6|0.0|0.0|24.6|24.6|24.595|24.595|24.6|24.595|24.6|24.6|24.6|24.6|24.59|24.6|24.54|24.6|24.59|24.6|24.56|24.6|23.96|25.12|24.59|24.6|24.85|23.45|520608|41622756
71941|UCRD|UCRD|92647X855|US92647X8552|VictoryShares Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-7|TXN6-8|TXN6-8|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0844|0.0|0.0|0.0|0.0|0.0|0.0|21.0844|21.02|21.08|0.0|0.0|21.07|21.08|21.02|21.08|0.0|0.0|21.07|21.08|21.375|19.19|0|101943
4181|UCTT|UCTT|90385V107|US90385V1070|Ultra Clean Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN14-7|TXN6-1|TXN5-8|44650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||45.96|45.9|0.0|46.03|45.9|45.96|45.95|45.93|0.0|0.0|45.94|45.49|45.94|45.97|46.05|45.95|45.82|45.9|45.94|45.94|45.4|46.41|0.0|0.0|45.49|46.35|0.0|0.0|0.0|0.0|45.88|45.91|49.25|22.15|355631|21500417
68838|UCYB|UCYB|74347G770|US74347G7705|Proshares Ultra Nasdaq Cybersecurity Etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN13-1|TXN5-7|TXN6-8|110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|41.7|41.7801|0.0|0.0|0.0|0.0|0.0|41.71|0.0|0.0|0.0|0.0|41.7|0.0|41.71|38.73|44.52|0.0|0.0|40.3|43.13|38.73|44.52|0.0|0.0|41.62|41.72|48.15|21.8207|1691|247639
65152|UDEC|UDEC|45782C532|US45782C5325|Innovator U.S. Equity Ultra Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN6-8|TXN1-6|TXN4-1|2730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.4|33.4196|0.0|0.0|33.4|33.41|33.435|0.0|0.0|0.0|0.0|0.0|33.42|33.4|0.0|0.0|0.0|33.4196|33.4|33.4196|33.38|33.47|33.38|33.46|33.32|33.53|33.35|33.51|33.35|33.51|33.35|33.45|33.437|28.22|3384|447504
74134|UDI|UDI|90290T858|US90290T8586|USCF ETF Trust|USCF Dividend Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN7-8|TXN3-6|TXN4-8|215000|||Monthly|||||2022-06-08||UDI.NV|UDI.SO|UDI.EU|UDI.IV| | | | | | | | | | ||The  USCF ESG Dividend Income Fund is an actively managed exchange-traded fund. The Fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Funds environmental, social and governance (ESG) criteria. The Fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including American Depositary Receipts (ADRs). The Fund may also invest in real estate investment trusts (REITs), with a typical sector limit of 25% or two times the weight in the Russell 1000 Value Index, whichever is greater.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.32718|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.5457|0.0|27.5457|0.0|0.0|27.5|27.56|27.49|27.55|0.0|0.0|0.0|0.0|27.49|27.55|27.5457|22.7472|18|1011
53237|UDIV|UDIV|35473P306|US35473P3064|Franklin Templeton ETF Trust|Franklin U.S. Core Dividend Tilt Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-3|TXN3-7|TXN3-5|TXN1-5|1550000|||Quarterly|||||2016-06-03||FLQD.NV|FLQD.SO|FLQD.EU|FLQD.TC|FLQD.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|40.3699|40.28|0.0|0.0|0.0|0.0|0.0|39.91|0.0|0.0|0.0|40.3898|0.0|40.3898|0.0|0.0|40.2|40.41|40.28|40.35|40.19|40.42|40.2|40.41|40.28|40.35|40.3898|31.5485|2878|441051
72184|UDMY|UDMY|902685106|US9026851066|Udemy Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-6|TXN6-8|TXN6-5|158090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||||||10.99|10.985|0.0|11.01|10.99|10.995|10.985|10.98|0.0|0.0|10.99|11.02|10.98|10.99|11.015|11.0|10.99|10.98|11.05|10.98|10.97|10.99|0.0|0.0|10.97|10.99|10.96|11.02|0.0|0.0|10.98|10.99|16.01|8.17|718559|59720727
19269|UDN|UDN|46141D104|US46141D1046|Invesco DB US Dollar Index Trust|Invesco DB US Dollar Index Bearish Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN4-8|TXN1-7|TXN4-1|3450040|||Yearly|||||2008-11-25||UDN.NV|UDN.SO|UDN.EU|UDN.TC|UDN.IV| | | | | | | | | |-1x|The PowerShares DB US Dollar Bearish Fund (Symbol: UDN) is based on the Deutsche Bank Short US Dollar Index (USDX) Futures Index (DB Short USD Futures Index). The Index, which is managed by DB Commodity Services LLC, is a rules-based index composed solely of short USDX futures contracts. The USDX futures contract is designed to replicate the performance of being short the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.|N|0|N|N|416A|USA|US|CURRENCY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||18.001|17.99|0.0|0.0|0.0|17.98|17.9825|17.995|0.0|0.0|17.99|0.0|17.98|17.99|0.0|17.98|0.0|17.99|0.0|17.99|16.75|19.28|17.98|17.99|17.97|17.99|16.75|19.28|0.0|0.0|17.96|17.99|19.47|17.84|13077|2612174
32265|UDOW|UDOW|74347X823|US74347X8231|ProShares Trust|ProShares UltraPro Dow30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN8-4|TXN1-6|TXN3-1|7650000|||Quarterly|||||2010-02-11||UDOW.NV|UDOW.SO|UDOW.EU|UDOW.TC|UDOW.IV| | | | | | | | | |3x|ProShares UltraPro Dow30 (UDOW) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the Dow Jones Industrial Average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. Components are selected through a discretionary process with no predetermined criteria except that components should be established U.S. companies that are leaders in their industries, have an excellent reputation, demonstrate sustained growth, are of interest to a large number of investors and accurately represent the sectors covered by the average.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||85.09|85.16|0.0|0.0|85.09|85.14|85.1375|85.09|0.0|0.0|85.09|85.23|85.16|85.44|85.57|85.11|85.14|85.18|85.49|85.18|85.13|85.18|84.74|85.48|85.14|85.15|85.1|85.22|84.9|85.4|85.14|85.18|86.12|47.72|1869721|195083757
9731|UDR|UDR|902653104|US9026531049|UDR Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-4|TXN6-8|TXN3-7|TXN2-3|329220000|||Quarterly|||||1990-05-07||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||37.42|37.41|0.0|37.43|37.42|37.43|37.429|37.42|0.0|0.0|37.43|37.44|37.41|37.42|37.45|37.41|37.46|37.41|37.44|37.41|37.4|37.41|37.37|37.46|37.39|37.42|37.37|37.45|37.37|37.41|37.4|37.41|44.02|30.95|3007630|183913585
49159|UE|UE|91704F104|US91704F1049|Urban Edge Properties|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN2-6|TXN4-3|TXN1-1|TXN2-6|117730000|||Quarterly|||||2015-01-05||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||17.26|17.26|0.0|17.26|17.26|17.27|17.27|17.265|0.0|0.0|17.26|17.26|17.255|17.26|17.07|17.27|17.24|17.26|17.18|17.27|17.25|17.27|17.2|17.26|17.24|17.29|17.24|17.28|17.25|17.27|17.25|17.27|18.79|13.125|917305|55766864
16078|UEC|UEC|916896103|US9168961038|Uranium Energy Corp|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN5-2|TXN2-8|TXN3-8|404140000|||NotApplicable|||||2007-09-28||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||Y|0|Y||Y|2|||6.76|6.77|0.0|6.76|6.77|6.765|6.77|6.76|0.0|0.0|6.77|6.77|6.765|6.76|6.765|6.77|6.75|6.76|6.765|6.75|6.75|6.77|6.76|6.78|6.76|6.77|6.74|6.8|6.74|6.78|6.75|6.77|8.34|2.3|6242015|502997290
4182|UEIC|UEIC|913483103|US9134831034|Universal Electronics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-7|TXN5-4|TXN6-1|12970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||||||0.0|9.85|0.0|0.0|10.04|10.04|10.02|10.01|0.0|0.0|10.06|0.0|10.01|0.0|10.09|0.0|0.0|10.04|0.0|10.01|9.72|10.36|0.0|0.0|9.9|10.16|0.0|0.0|0.0|0.0|10.0|10.05|11.84|7.02|27109|2715399
59949|UEVM|UEVM|92647N543|US92647N5436|VictoryShares Emerging Markets Value Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-8|TXN6-6|TXN6-8|3850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|45.65|45.6317|0.0|0.0|0.0|0.0|0.0|45.64|0.0|0.0|0.0|0.0|45.6317|0.0|45.64|0.0|0.0|0.0|0.0|45.4|46.0|0.0|0.0|0.0|0.0|45.64|45.71|46.15|39.45|2029|250625
4187|UFCS|UFCS|910340108|US9103401082|United Fire Group Inc|COM USD.3333||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN13-5|TXN5-2|TXN5-3|25280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||21.78|21.83|0.0|21.83|21.76|21.83|21.81|21.78|0.0|0.0|0.0|0.0|21.77|21.78|0.0|22.0|21.77|21.77|21.77|21.77|21.52|22.0|0.0|0.0|21.57|21.96|21.71|21.85|0.0|21.82|21.76|21.8|28.5766|18.4101|99262|5530442
65508|UFEB|UFEB|45782C425|US45782C4252|Innovator U.S. Equity Ultra Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN2-8|TXN4-8|TXN3-3|3080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.795|0.0|0.0|30.76|30.75|30.83|0.0|0.0|0.0|0.0|0.0|30.795|0.0|0.0|0.0|0.0|30.795|0.0|30.795|30.78|30.86|30.78|30.86|30.7|30.87|30.74|30.87|30.73|30.87|30.75|30.85|30.83|26.32|893|2399458
9738|UFI|UFI|904677200|US9046772003|Unifi, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN2-8|TXN2-8|TXN1-5|18160000|||NotApplicable|||||2010-11-04||||||| | | | | | | | | |||N|0|N|Y|148A|USA|US|||55|5510|551010|55101020|Basic Materials|Basic Resources|Industrial Materials|Textile Products|N|0|N||||||N|0|Y||Y|2|||5.84|5.94|0.0|0.0|5.97|5.97|6.0099|5.975|0.0|0.0|5.93|5.89|6.0|6.02|6.04|5.99|0.0|5.99|6.14|5.99|5.99|6.01|5.96|6.04|5.92|6.08|5.96|6.04|5.97|6.04|5.99|6.01|9.34|5.58|200151|5551924
75504|UFIV|UFIV|74933W510|US74933W5105|US Treasury 5 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN14-8|TXN5-5|TXN6-3|330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|48.52|48.5099|0.0|0.0|0.0|0.0|48.52|48.4994|0.0|0.0|48.52|0.0|48.5099|0.0|48.4994|48.49|48.5|48.46|0.0|48.49|48.5|48.48|48.51|48.46|0.0|48.49|48.5|50.83|47.05|5316|314220
63417|UFO|UFO|74280R205|US74280R2058|Procure ETF Trust II - Procure Space ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-4|TXN6-2|TXN6-4|2075000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.04|17.0101|0.0|0.0|0.0|17.01|0.0|17.02|0.0|0.0|0.0|0.0|17.0101|0.0|17.02|15.75|18.13|0.0|0.0|16.84|17.23|15.75|18.13|0.0|0.0|17.02|17.05|20.5|15.055|3009|474009
4191|UFPI|UFPI|90278Q108|US90278Q1085|UFP Industries Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-2|TXN5-4|TXN6-5|61530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N|0|N||||||N|0|Y||||||122.91|122.9|0.0|123.14|122.99|122.91|123.03|122.97|0.0|0.0|0.0|122.68|123.01|122.9|123.21|123.01|122.9|122.84|0.0|123.01|121.84|124.05|0.0|0.0|121.97|123.93|122.64|123.17|122.78|122.98|122.82|122.98|128.65|75.65|340618|17208833
4192|UFPT|UFPT|902673102|US9026731029|UFP Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-3|TXN6-1|TXN6-8|7640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||253.52|251.91|0.0|252.08|252.38|252.72|251.78|252.39|0.0|0.0|250.0|0.0|252.2|254.54|252.19|253.39|251.84|251.63|0.0|252.2|247.03|257.75|0.0|0.0|250.04|256.08|250.1|253.61|251.6|253.06|251.6|253.06|257.285|123.68|144504|3964092
9739|UG|UG|910571108|US9105711082|United-Guardian Inc.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN14-6|TXN6-3|TXN5-7|4590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.72|7.66|7.71|0.0|0.0|0.0|0.0|7.73|0.0|0.0|0.0|0.0|7.65|0.0|7.65|6.53|8.85|0.0|0.0|7.55|8.06|0.0|0.0|0.0|0.0|7.65|7.76|10.25|5.79|4083|591344
27313|UGA|UGA|91201T102|US91201T1025|United States Gasoline Fund, LP|United States Gasoline Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN9-2|TXN3-4|TXN4-6|1700000|||NotApplicable|||||2008-11-25||UGA.NV|UGA.SO| | |UGA.IV| | | | | | | | | |1x|The investment objective of UGA is for the daily changes in percentage terms of its units NAV to reect the daily changes in percentage terms of the spot price of gasoline, as measured by the daily changes in theprice of the futures contract on unleaded gasoline (also known as reformulated gasoline blendstock for oxygen blending, or RBOB) for delivery to the New York harbor, traded on the New York Mercantile Exchange (the NYMEX) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less UGAs expenses (the Benchmark Futures Contract.) It is not the intent of UGA to be operated in a fashion such that its NAV will equal, in dollar terms, the spot price of gasoline or any particular futures contract based on gasoline. It is not the intent of UGA to be operated in a fashion such that its NAV will reect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. UGA may invest in interests other than the Benchmark Futures Contract to comply with accountability levels and position limits.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|71.05|0.0|0.0|70.76|70.99|71.015|69.77|0.0|0.0|70.78|71.0|71.05|70.99|0.0|0.0|0.0|70.93|71.06|70.93|66.44|71.08|70.91|71.08|70.9|71.06|70.89|71.06|70.9|71.06|70.9|71.06|76.08|52.98|15183|1707381
18907|UGE|UGE|74347R768|US74347R7686|ProShares Trust|ProShares Ultra Consumer Staples|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN1-5|TXN2-4|TXN4-6|410000|||Quarterly|||||2008-11-12||UGE.NV|UGE.SO|UGE.EU|UGE.TC|UGE.IV| | | | | | | | | |2x|ProShares Ultra Consumer Goods seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Goods Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Goods Index measures the performance of consumer spending in the goods industry of the U.S. equity market. Component companies include automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing accessories and footwear. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.6099|17.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.6043|0.0|17.6043|0.0|0.0|17.49|17.66|17.57|17.59|17.48|17.67|17.49|17.67|17.57|17.59|18.6449|13.103|5152|377696
9740|UGI|UGI|902681105|US9026811052|UGI Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-1|TXN7-1|TXN3-3|TXN2-8|209550000|||Quarterly|||||1929-06-27||||||| | | | | | | | | |||N|0|Y|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|1|||24.58|24.555|0.0|24.59|24.55|24.535|24.54|24.58|0.0|0.0|24.56|24.55|24.54|24.58|24.59|24.54|24.56|24.535|24.58|24.54|24.53|24.54|24.52|24.63|24.52|24.55|24.51|24.57|24.5|24.59|24.53|24.54|35.47|20.19|2567762|119907212
70752|UGIC|UGIC|902681113|US9026811136|UGI Corporation|Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN2-8|TXN1-4|TXN3-4|2200000|||Quarterly|||||2021-05-28|2024-06-01|||||| | | | | | | | | |||N|0|N|N|304A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|56.98|0.0|0.0|0.0|57.25|57.9545|0.0|0.0|0.0|0.0|0.0|57.76|0.0|0.0|58.14|0.0|57.9545|0.0|58.14|58.02|58.14|0.0|0.0|56.85|59.34|0.0|0.0|0.0|0.0|58.02|58.14|82.23|50.2|961|331158
29623|UGL|UGL|74347W601|US74347W6012|ProShares Trust II|ProShares Ultra Gold|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-2|TXN9-6|TXN4-3|TXN3-3|2950000|||NotApplicable|||||2008-12-03|2099-05-31|UGL.NV|UGL.SO|UGL.EU|UGL.TC|UGL.IV| | | | | | | | | |2x|ProShares Ultra Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of gold bullion as measured by the U.S. Dollar p.m. fixing price for delivery in London. ProShares Ultra Gold is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Gold Price Fixing is the procedure by which the price of Gold is set on the London market by five members of the London Gold Pool. It is designed to fix a price for settling contracts between members of the London bullion market, but informally the Gold Fixing provides a recognized rate that is used as a benchmark for pricing the majority of gold products and derivatives throughout the worlds markets. Gold is priced in US dollars per ounce. The London Bullion Market Associations (LMBA) Gold Pool sets or fixes the price of Gold twice a day, at 10:30 GMT and 15:00 GMT (10:00 a.m. ET). The ProShares Gold ETFs will be benchmarked to the 15:00 GMT, or the London Gold PM price. Daily price quotes can be viewed at London Bullion Market Association. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||72.26|72.21|0.0|0.0|72.23|72.18|72.25|72.175|0.0|0.0|72.15|72.07|72.19|72.25|72.18|71.849|71.35|72.26|72.21|72.26|72.13|72.4|72.13|72.41|72.22|72.27|72.22|72.27|72.11|72.41|72.22|72.27|72.5|50.62|293651|8224985
9741|UGP|UGP|90400P101|US90400P1012|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-2|TXN7-5|TXN1-1|TXN2-6|1115400000|||BiAnnually|||||2011-08-17||||||| | | | | | | | | |||N|0|N|Y|304C|BRA|BR|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||N|0|Y||Y|2|||5.71|5.71|0.0|5.72|5.71|5.71|5.71|5.695|0.0|0.0|5.71|5.7|5.715|5.73|5.7|5.72|5.7|5.715|5.7|5.72|5.71|5.72|5.7|5.71|5.71|5.72|5.67|5.74|5.7|5.73|5.71|5.72|6.345|2.6|1248401|88050965
65517|UGRO|UGRO|91704K202|US91704K2024|urban-gro Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-3|TXN5-6|TXN6-4|11670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y|C|||||1.341|1.34|0.0|0.0|1.37|1.34|1.355|1.37|0.0|0.0|1.38|1.41|1.37|1.38|0.0|1.38|0.0|1.37|1.38|1.37|1.24|1.42|0.0|0.0|1.3|1.41|1.29|1.42|0.0|0.0|1.34|1.37|2.98|0.9988|578589|7132543
4194|UHAL|UHAL|023586100|US0235861004|U-Haul Holding Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN8-8|TXN1-3|TXN1-3|19610000|||Quarterly|||||2022-12-19||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N|0|N||||||N|0|Y||Y|1|||66.73|67.25|0.0|67.01|67.57|67.57|67.57|67.38|0.0|0.0|67.54|67.6|67.39|66.52|67.05|67.54|0.0|67.58|65.48|67.54|67.49|67.59|67.39|67.7|67.4|67.66|67.39|67.72|67.5|67.59|67.49|67.59|73.03|48.07|96688|5944751
74873|UHAL B|UHAL.B|023586506|US0235865062|U-Haul Holding Company|Series N Non-Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN6-8|TXN2-7|TXN2-1|176470000|||Quarterly|||||2022-12-19||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N|0|N||||||Y|0|Y||Y|1|||65.85|66.815|0.0|66.68|66.62|66.79|66.63|66.75|0.0|0.0|66.79|66.78|66.68|65.11|66.79|66.68|66.0|66.62|66.79|66.68|66.62|66.63|66.6|66.92|66.2|67.29|0.0|0.0|66.49|66.7|66.62|66.63|71.52|43.62|223128|13745958
69789|UHG|UHG|91060H108|US91060H1086|United Homes Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-4|TXN6-6|TXN6-3|11400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||N|0|Y||||||7.14|7.14|0.0|0.0|7.18|7.25|7.25|7.02|0.0|0.0|0.0|0.0|6.99|7.14|0.0|0.0|0.0|7.25|0.0|6.99|0.0|0.0|0.0|0.0|6.73|7.78|0.0|0.0|0.0|0.0|6.99|7.61|29.0|4.79|17630|785500
69790|UHGWW|UHGWW|91060H116|US91060H1169|United Homes Group Inc|WT EXP 03/30/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-1|TXN14-3|TXN5-1|TXN6-1|48360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.8889|0.98|0.95|0.0|0.0|0.0|0.93|0.9355|0.0|0.0|0.0|0.0|0.98|0.0|0.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.8551|0.95|1.5|0.2125|7622|954972
9742|UHS|UHS|913903100|US9139031002|Universal Health Services, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-5|TXN7-6|TXN4-1|TXN3-2|59970000|||Quarterly|||||1991-06-07||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|1|||182.75|182.49|0.0|182.68|182.68|182.67|182.46|182.71|0.0|0.0|182.96|182.73|182.47|182.65|182.42|182.46|183.23|182.46|181.745|182.46|182.46|182.47|182.25|182.64|182.36|182.57|182.25|182.64|182.24|182.47|182.46|182.47|183.61|119.9|699083|32750087
9743|UHT|UHT|91359E105|US91359E1055|Universal Health Realty Income Trust|Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN7-8|TXN3-2|TXN1-1|13820000|||Quarterly|||||1986-12-26||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||N|0|Y||Y|2|||36.63|36.4|0.0|36.68|36.66|36.64|36.69|36.465|0.0|0.0|36.8|35.79|36.71|36.15|35.76|36.71|35.82|36.71|36.65|36.71|36.65|36.71|36.44|36.8|36.54|36.81|36.54|36.84|36.65|36.73|36.65|36.71|49.64|34.85|88470|5953669
38929|UI|UI|90353W103|US90353W1036|Ubiquiti Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN7-8|TXN4-1|TXN1-3|60460000|||Quarterly|||||2019-08-20||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||Y|1|||112.95|115.91|0.0|115.5|116.39|117.03|116.15|115.5|0.0|0.0|115.81|114.34|115.98|109.44|114.7|115.85|113.71|115.85|117.61|115.85|115.85|116.11|115.52|116.6|114.85|117.01|115.38|116.48|115.85|116.1|115.85|116.11|272.88|103.0|56299|5607441
9746|UIS|UIS|909214306|US9092143067|Unisys Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-2|TXN9-8|TXN3-2|TXN3-1|68410000|||NotApplicable|||||2009-10-26||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||4.91|4.905|0.0|5.06|4.9|4.9|4.905|4.895|0.0|0.0|4.9|4.9|4.905|4.9|4.92|4.91|4.89|4.91|4.89|4.91|4.9|4.91|4.87|4.94|4.89|4.91|4.87|4.93|4.87|4.92|4.9|4.91|8.12|2.6|822750|46865801
59945|UITB|UITB|92647N527|US92647N5279|VictoryShares Core Intermediate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN10-8|TXN5-3|TXN5-8|42950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||46.37|46.39|0.0|0.0|46.38|46.39|46.38|46.39|0.0|0.0|46.37|46.42|46.38|46.41|0.0|46.37|0.0|46.38|46.37|46.38|46.38|46.41|0.0|0.0|46.38|46.41|46.38|46.41|0.0|0.0|46.38|46.41|47.35|43.14|267704|9287455
59948|UIVM|UIVM|92647N550|US92647N5501|VictoryShares International Value Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN13-6|TXN6-6|TXN6-8|5050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|48.9599|0.0|0.0|0.0|0.0|0.0|48.87|0.0|0.0|0.0|0.0|48.92|0.0|48.87|0.0|0.0|0.0|0.0|48.75|48.93|0.0|0.0|0.0|0.0|48.87|48.91|49.088|40.34|798|807456
62741|UJAN|UJAN|45782C300|US45782C3007|Innovator U.S. Equity Ultra Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN8-8|TXN1-5|TXN4-5|5600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||36.12|36.1016|0.0|0.0|36.12|36.1|36.1132|36.05|0.0|0.0|0.0|0.0|36.1|36.12|0.0|0.0|0.0|36.1132|36.12|36.1016|36.05|36.15|36.06|36.16|35.98|36.13|36.03|36.13|35.97|36.17|36.03|36.12|36.13|30.81|17499|3590583
37742|UJB|UJB|74348A707|US74348A7072|ProShares Trust|ProShares Ultra High Yield|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN9-7|TXN4-3|TXN2-8|100000|||Quarterly|||||2011-04-14||UJB.NV|UJB.SO|UJB.EU|UJB.TC|UJB.IV| | | | | | | | | |2x|ProShares Ultra High Yield seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index. The Index is a modified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider. Currently, the bonds eligible for inclusion in the Index include U.S. dollar-denominated, corporate bonds for sale in the United States that are issued by companies domiciled in the U.S., Bermuda, Canada, the Cayman Islands, Western Europe or Japan; are rated sub-investment grade by Moodys Investors Service, Inc., Fitch, Inc. or Standard and Poors Financial Services, LLC; are from issuers with at least $1 billion par outstanding; have at least $400 million of outstanding face value; and are between three and fifteen years to maturity. There is no limit to the number of issues in the Index. Index rebalances occur monthly. The Index is published under the Bloomberg ticker symbol IBOXHY. |N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|68.9|0.0|0.0|0.0|68.9|68.7033|69.065|0.0|0.0|0.0|0.0|68.79|0.0|0.0|0.0|0.0|68.83|0.0|68.83|68.71|70.18|0.0|0.0|68.72|68.86|68.71|73.83|0.0|0.0|68.72|68.86|69.23|58.05|369|1345126
61371|UJUL|UJUL|45782C839|US45782C8394|Innovator U.S. Equity Ultra Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-4|TXN7-8|TXN4-6|TXN4-2|2530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.85|31.8699|0.0|0.0|0.0|0.0|31.8301|0.0|0.0|0.0|0.0|0.0|0.0|31.841|0.0|0.0|0.0|31.8699|0.0|31.8699|31.57|32.23|31.83|31.95|31.8|31.98|31.78|31.96|31.78|31.96|31.78|31.91|31.881|26.74|17448|2264578
63737|UJUN|UJUN|45782C730|US45782C7305|Innovator U.S. Equity Ultra Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN4-8|TXN2-2|TXN2-8|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.99|31.01|0.0|0.0|0.0|30.97|30.991|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.01|0.0|31.01|30.98|31.04|30.98|31.05|30.95|31.07|30.97|31.06|30.94|31.08|30.95|31.07|31.01|27.14|347|839839
64966|UK|UK|G9449A134|KYG9449A1343|Ucommune Group Holdings Ltd|ORD USD0.024||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN13-6|TXN5-8|TXN6-1|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.27|2.15|2.21|2.27|0.0|0.0|2.15|0.0|2.27|2.148|0.0|2.14|0.0|2.27|2.14|2.27|0.0|0.0|0.0|0.0|2.17|2.45|0.0|0.0|0.0|0.0|2.17|2.28|6.85|0.2405|36519|16349611
64968|UKOMW|UKOMW|G9449A118|KYG9449A1186|Ucommune Group Holdings Ltd|WT EXP 111725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-8|TXN14-8|TXN5-8|TXN6-6|6510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0072|0.01|0.0|0.0|0.0|0.0|0.0072|0.01|0.04|0.0028|197|738622
9747|UL|UL|904767704|US9047677045|Unilever PLC|American Depositary Shares (each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-5|TXN7-3|TXN4-8|TXN1-7|2505320000|||Quarterly|||||1961-12-12||||||| | | | | | | | | |||N|0|N|Y|118B|GBR|GB|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||Y|2|||50.23|50.2|0.0|49.7|50.21|50.24|50.195|50.19|0.0|0.0|50.22|50.22|50.19|50.21|50.22|50.19|50.185|50.195|50.18|50.19|50.19|50.2|50.17|50.26|50.18|50.2|50.15|56.99|50.15|50.2|50.19|50.2|55.9886|46.1614|1290277|168768301
4197|ULBI|ULBI|903899102|US9038991025|Ultralife Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN11-7|TXN5-7|TXN5-6|16450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||0.0|8.87|0.0|8.8|8.8|8.9|8.86|8.93|0.0|0.0|0.0|0.0|8.81|0.0|0.0|8.96|0.0|8.8|0.0|8.81|8.65|9.02|0.0|0.0|8.72|8.93|8.72|8.92|0.0|8.85|8.79|8.85|11.85|3.865|37305|3623521
70086|ULCC|ULCC|35909R108|US35909R1086|Frontier Group Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN12-1|TXN5-2|TXN6-6|223370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||8.11|8.11|0.0|8.15|8.1|8.11|8.1|8.11|0.0|0.0|8.11|8.11|8.11|8.09|8.14|8.115|8.145|8.095|8.11|8.11|8.08|8.14|0.0|0.0|8.09|8.1|8.06|8.14|8.08|0.0|8.09|8.1|10.57|3.19|1592741|155796530
29578|ULE|ULE|74347W874|US74347W8745|ProShares Trust II|ProShares Ultra Euro|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN5-8|TXN4-7|TXN1-3|600000|||NotApplicable|||||2008-11-25|2099-05-31|ULE.NV|ULE.SO|ULE.EU|ULE.TC|ULE.IV| | | | | | | | | |2x|ProShares Ultra Euro seeks daily investment results, before fees and expenses, that correspond to twice (200%) the U.S. Dollar price of the Euro. The Ultra Euro ProShares is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Euro benchmark is the 4 pm ET Euro in U.S. Dollar terms (EUR/USD cross rate) as published in The Wall Street Journal and will be tracked to 4 decimal places. The EUR/USD cross rate is expressed as a rate that reflects the number of U.S. dollars that can be exchanged for one Euro. The EUR/USD cross rate is published daily in the Money & Investing section of The Wall Street Journal currencies chart.|N|0|N|N|416A|USA|US|CURRENCY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.375|0.0|0.0|0.0|0.0|0.0|11.35|0.0|0.0|0.0|0.0|11.3199|0.0|11.3199|10.92|11.48|10.92|11.48|11.3|11.33|11.3|11.34|0.0|0.0|11.3|11.33|12.32|10.6201|521|598419
4157|ULH|ULH|91388P105|US91388P1057|Universal Logistics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN14-6|TXN6-4|TXN6-1|26300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||N|0|Y||||||37.15|36.86|0.0|0.0|37.07|0.0|37.04|37.02|0.0|0.0|0.0|0.0|36.87|0.0|0.0|37.0|0.0|36.86|0.0|36.87|36.04|38.52|0.0|0.0|36.82|38.39|36.51|37.52|0.0|0.0|36.87|37.35|38.5|20.85|28581|1701354
42861|ULST|ULST|78467V707|US78467V7073|SSGA Active Trust|SPDR SSgA Ultra Short Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN8-7|TXN4-6|TXN1-2|14800000|||Monthly|||||2013-10-10||ULST.NV|ULST.SO|ULST.EU|ULST.TC|ULST.IV| | | | | | | | | ||The SPDR SSgA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||0.0|40.5|0.0|0.0|40.48|40.5|40.5|40.5|0.0|0.0|40.5|0.0|40.505|40.48|40.5|40.5|0.0|40.5|40.51|40.5|40.5|40.51|0.0|0.0|40.5|40.51|40.48|40.51|0.0|0.0|40.5|40.51|40.69|40.07|87720|7502936
26030|ULTA|ULTA|90384S303|US90384S3031|Ulta Beauty Inc|COM USD.0158||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-6|TXN6-4|TXN6-8|48270000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||523.35|522.88|0.0|523.26|523.22|522.96|522.98|522.88|0.0|0.0|522.98|523.11|522.88|523.37|522.88|523.2|523.39|522.88|522.915|522.88|519.68|526.56|0.0|0.0|522.76|523.58|522.28|524.03|0.0|0.0|522.88|523.26|574.76|368.02|804546|40770393
64199|ULTR|ULTR|45409F819|US45409F8196|IndexIQ Active ETF Trust|IQ Ultra Short Duration ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN6-8|TXN1-5|TXN4-1|300000|||Monthly|||||2019-07-31||ULTR.NV|ULTR.SO|ULTR.EU|ULTR.TC|ULTR.IV| | | | | | | | | ||The IQ Ultra Short Duration ETF is an actively managed ETF that seeks to provide current income while maintining limited price volatility.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|48.0401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.05|0.0|48.05|48.03|48.12|0.0|0.0|48.05|48.11|48.02|48.12|0.0|0.0|48.05|48.11|49.44|47.3|104|64006
77224|ULTY|ULTY|88636J527|US88636J5276|Tidal Trust II|YieldMax Ultra Option Income Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-1|TXN8-8|TXN4-6|TXN1-7|1925000|||Monthly|||||2024-02-29||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||Y|0|Y||Y|2|||17.98|18.58|0.0|18.58|18.4|18.5|18.495|18.58|0.0|0.0|18.5|18.47|18.48|18.51|18.51|18.72|18.58|18.49|18.58|18.49|0.0|0.0|18.51|18.58|18.43|18.49|18.37|18.5|18.37|18.53|18.43|18.49|20.55|17.08|128167|4020634
59946|ULVM|ULVM|92647N576|US92647N5766|VictoryShares US Value Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-5|TXN5-5|TXN5-6|2050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|75.8085|0.0|0.0|0.0|0.0|0.0|76.0696|0.0|0.0|0.0|0.0|75.8085|0.0|76.0696|0.0|0.0|0.0|0.0|75.89|76.08|75.77|76.17|75.78|76.16|75.92|75.99|76.0696|58.8975|363|476530
76500|ULY|ULY|916931108|US9169311084|Urgent.ly Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-4|TXN5-5|TXN5-7|13130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.0|1.87|0.0|0.0|1.83|1.87|1.89|1.86|0.0|0.0|1.91|1.91|1.88|0.0|0.0|0.0|0.0|1.89|0.0|1.88|1.79|1.98|0.0|0.0|1.83|1.95|1.83|1.96|0.0|0.0|1.87|1.91|12.0|1.82|46699|5026371
77123|UMAC|UMAC|U9154A208|PRU9154A2086|Unusual Machines, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-6|TXN2-8|TXN4-2|TXN2-8|9080000|||NotApplicable|||||2024-02-14||||||| | | | | | | | | |||N|0|N|N|108C|USA|PR|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y|C|Y|2|||1.73|1.74|0.0|1.94|1.64|1.61|1.7499|1.69|0.0|0.0|1.8|2.36|1.71|1.68|2.24|2.33|1.7499|1.7499|2.39|1.7499|0.0|0.0|1.66|1.74|1.66|1.86|0.0|0.0|0.0|0.0|1.66|1.74|5.54|1.61|174638|7929924
65725|UMAR|UMAR|45782C375|US45782C3759|Innovator US Equity Ultra Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN3-8|TXN3-2|TXN3-8|4180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.66|0.0|0.0|0.0|0.0|32.65|32.65|0.0|0.0|32.65|0.0|32.66|0.0|32.64|0.0|0.0|32.66|32.66|32.66|32.32|33.08|32.63|32.67|32.57|32.65|32.54|32.72|32.54|32.72|32.61|32.67|32.67|28.42|22023|4229341
66261|UMAY|UMAY|45782C292|US45782C2926|Innovator U.S. Equity Ultra Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-2|TXN2-8|TXN4-7|TXN4-4|1500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.2635|0.0|0.0|0.0|0.0|30.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.26|0.0|30.2635|30.22|30.31|30.22|30.3|30.18|30.37|30.18|30.36|30.18|30.35|30.22|30.31|30.29|26.2803|1314|615260
4202|UMBF|UMBF|902788108|US9027881088|UMB Financial Corp|COM USD12.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-4|TXN6-7|TXN5-8|48740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||86.96|87.03|0.0|86.94|87.29|86.89|86.885|86.89|0.0|0.0|87.23|0.0|86.99|87.23|87.09|87.29|0.0|86.84|87.23|86.99|86.12|87.89|0.0|0.0|86.26|87.76|0.0|87.22|86.83|86.99|86.83|86.98|87.36|50.68|318710|13704135
9749|UMC|UMC|910873405|US9108734057|United Microelectronics Corporation|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN3-4|TXN1-3|TXN2-1|12529030000|||Yearly|||||2007-10-09||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|TW|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||8.08|8.08|0.0|8.09|8.07|8.08|8.085|8.08|0.0|0.0|8.08|8.08|8.08|8.08|8.08|8.09|8.08|8.08|8.075|8.09|8.07|8.08|8.07|8.13|8.07|8.08|8.05|8.12|8.07|8.09|8.07|8.08|8.97|6.71|5079014|466533436
32267|UMDD|UMDD|74347X815|US74347X8157|ProShares Trust|ProShares UltraPro MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN7-8|TXN3-2|TXN1-2|1280000|||Quarterly|||||2010-02-11||UMDD.NV|UMDD.SO|UMDD.EU|UMDD.TC|UMDD.IV| | | | | | | | | |3x|ProShares UltraPro MidCap400 (UMDD) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the S&P MidCap400 Index. The S&P MidCap 400 Index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted market capitalization weighted index of 400 U.S. operating companies and REITs. Securities are selected for inclusion in the index by the S&P U.S. Index Committee through a non-mechanical process that factors criteria such as liquidity, price, market capitalization and financial viability.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|27.98|0.0|0.0|27.11|28.17|28.31|28.28|0.0|0.0|27.07|0.0|28.29|26.8|0.0|0.0|0.0|28.28|0.0|28.28|28.0|28.45|0.0|0.0|28.22|28.32|0.0|0.0|0.0|0.0|28.21|28.33|28.56|13.44|31472|875193
9750|UMH|UMH|903002103|US9030021037|UMH Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-5|TXN5-5|TXN1-3|TXN1-1|69360000|||Quarterly|||||2012-03-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||N|0|Y||Y|2|||16.24|16.23|0.0|15.95|16.23|16.225|16.24|16.24|0.0|0.0|16.24|16.24|16.23|16.22|16.01|16.24|16.13|16.24|15.78|16.24|16.23|16.24|16.16|16.23|16.2|16.26|16.21|16.26|16.2|16.26|16.23|16.24|16.85|13.26|428926|22837302
60562|UMH PRD|UMHpD|903002509|US9030025095|UMH Properties, Inc.|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN6-8|TXN2-4|TXN2-3|11730000|||Quarterly|||||2018-01-25||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.3|0.0|0.0|22.82|22.86|22.82|22.81|0.0|0.0|23.25|0.0|22.9|0.0|0.0|22.62|0.0|22.76|0.0|22.62|22.76|22.85|0.0|0.0|22.35|23.31|0.0|0.0|0.0|0.0|22.76|22.85|23.8199|19.83|73341|961260
69897|UMI|UMI|90290T882|US90290T8826|USCF ETF Trust|USCF Midstream Energy Income Fund ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN5-8|TXN1-7|TXN3-8|6240000|||Monthly|||||2021-03-24||UMI.NV|UMI.SO|UMI.EU|UMI.TC|UMI.IV| | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund. The Funds investment sub-adviser, Miller/Howard Investments, Inc., utilizes a bottom-up fundamental research process to evaluate these midstream energy infrastructure companies on a number of key metrics, including income, growth of income, distribution coverage, leverage, direct-commodity price exposure, and contract quality.The Fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector.The midstream energy sector primarily includes publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs), and companies structured or who elect to be taxed as C-corporations that derive the majority of their revenue from operating or providing midstream energy services. The Sub-Adviser considers midstream energy services to be transportation, storage, and gathering & processing infrastructure that primarily collect fees for transporting customers oil, natural gas, and other products.The Fund may directly invest up to 25% of its total assets in equity securities of certain MLPs treated as publicly-traded partnerships. The Fund will invest more than 25% of the value of its total assets in the energy, oil, and gas industries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|39.7|40.3454|39.69|0.0|0.0|0.0|0.0|0.0|39.68|0.0|0.0|0.0|40.3423|0.0|40.3423|0.0|0.0|0.0|0.0|40.25|40.33|0.0|0.0|0.0|0.0|40.25|40.33|40.349|31.83|6094|1064065
73128|UMMA|UMMA|53656F268|US53656F2680|Wahed Dow Jones Islamic World ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-2|TXN6-2|TXN5-7|3550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.98|0.0|0.0|0.0|24.03|23.975|0.0|0.0|0.0|0.0|0.0|24.02|24.04|0.0|0.0|0.0|24.01|0.0|24.02|0.0|0.0|0.0|0.0|23.72|24.29|0.0|0.0|0.0|0.0|23.94|24.04|24.4831|19.18|18604|1817906
9753|UNB|UNB|905400107|US9054001071|Union Bankshares Inc|COM USD2.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN12-6|TXN6-1|TXN6-2|4520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|30.5|30.49|0.0|0.0|0.0|30.5|0.0|30.5|0.0|0.0|0.0|0.0|30.37|0.0|30.5|0.0|0.0|0.0|0.0|28.32|32.37|0.0|0.0|0.0|0.0|29.8|30.8|32.0|20.07|3370|239822
70892|UNCY|UNCY|90466Y103|US90466Y1038|Unicycive Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-5|TXN5-7|TXN5-8|34750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.39|0.0|0.0|1.4|1.39|1.3901|0.0|0.0|0.0|1.38|1.38|1.38|0.0|0.0|1.38|1.44|1.39|0.0|1.38|1.34|1.43|0.0|0.0|1.35|1.43|1.36|1.42|0.0|0.0|1.38|1.39|2.287|0.47|171779|20641178
9754|UNF|UNF|904708104|US9047081040|UniFirst Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN3-8|TXN1-6|TXN1-5|15110000|||Quarterly|||||1983-07-26||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||N|0|Y||Y|2|||173.84|174.14|0.0|173.36|170.39|173.84|173.71|173.86|0.0|0.0|174.1|170.385|173.73|176.36|170.36|173.43|170.475|173.72|170.905|173.43|173.27|173.79|173.11|174.93|172.17|175.33|172.74|174.47|172.58|173.72|173.27|173.79|187.2203|150.5|157448|5261440
4208|UNFI|UNFI|911163103|US9111631035|United Natural Foods, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-2|TXN1-8|TXN2-2|TXN3-4|59440000|||NotApplicable|||||2019-01-02||||||| | | | | | | | | |||N|0|N|Y|118D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||Y|2|||11.5|11.46|0.0|11.8|11.48|11.495|11.46|11.49|0.0|0.0|11.47|11.48|11.465|11.85|11.5|11.49|11.5|11.46|11.85|11.49|11.46|11.47|11.43|11.5|11.44|11.47|11.44|11.5|11.44|11.47|11.46|11.47|28.3703|11.38|624671|41295246
25107|UNG|UNG|912318409|US9123184098|United States Natural Gas Fund, LP|United States Natural Gas Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN3-2|TXN3-6|TXN4-6|53846103|||NotApplicable|||||2011-03-07||UNG.NV|UNG.SO| | |UNG.IV| | | | | | | | | |1x|The United States Natural Gas Fund, LP (UNG) is an exchange-traded security designed to track the changes in the price of natural gas, as measured by the changes in the price of the futures contract on natural gas traded on the NYMEX, that is the near month contract to expire. The investment objective of USNG is for the daily changes in percentage terms of its units net asset value (NAV) to reflect the daily changes in percentage terms of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of the futures contract on natural gas traded on the New York Mercantile Exchange (the NYMEX) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less USNGs expenses (the Benchmark Futures Contract).|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||14.575|14.56|0.0|15.04|14.56|14.58|14.56|14.575|0.0|0.0|14.57|14.57|14.56|14.57|14.58|14.56|14.57|14.57|14.58|14.57|14.56|14.59|14.55|14.59|14.56|14.57|13.87|14.6|14.31|14.87|14.56|14.57|21.14|4.5|8144457|918102744
9755|UNH|UNH|91324P102|US91324P1021|UnitedHealth Group Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-1|TXN3-4|TXN3-8|TXN2-4|921930000|||Quarterly|||||1991-10-10||||||| | | | | | | | | |||Y|1|Y|Y|122B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||Y|1|||494.55|494.42|0.0|494.92|495.04|494.43|494.56|494.5|0.0|0.0|495.08|494.72|494.58|494.37|494.59|494.7|493.57|494.43|494.76|494.7|494.42|494.43|494.17|494.85|494.18|494.87|494.15|494.86|485.0|494.91|494.42|494.43|554.7|445.68|3820008|249967262
49672|UNIT|UNIT|91325V108|US91325V1089|Uniti Group Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN11-5|TXN6-1|TXN6-3|238750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N|0|N||||||Y|0|Y||||||5.89|5.88|0.0|5.88|5.89|5.895|5.88|5.88|0.0|0.0|5.885|5.89|5.9|5.89|5.895|5.895|5.86|5.88|5.88|5.9|5.87|5.89|0.0|0.0|5.87|5.89|5.86|5.91|5.87|0.0|5.88|5.89|6.71|2.94|1709375|109015875
75216|UNIY|UNIY|97717Y469|US97717Y4695|WisdomTree Voya Yield Enhanced USD Universal Bond Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN13-7|TXN5-1|TXN5-6|26640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||48.82|48.83|0.0|0.0|48.8|48.82|48.7937|0.0|0.0|0.0|48.82|48.82|48.7642|48.82|48.82|48.82|0.0|48.8|48.82|48.7642|48.7|48.81|0.0|0.0|48.71|48.8|48.69|48.81|0.0|0.0|48.72|48.8|50.045|45.85|8771|1584727
31867|UNL|UNL|91288X109|US91288X1090|United States 12 Month Natural Gas Fund, LP|United States 12 Month Natural Gas Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN1-5|TXN2-2|TXN3-4|2200000|||NotApplicable|||||2009-11-18||UNL.NV|UNL.SO| | |UNL.IV| | | | | | | | | |1x|The net assets of United States 12 Month Natural Gas Fund, LP will consist primarily of investments in futures contracts for natural gas, crude oil, heating oil, gasoline and other petroleum-based fuels that are traded on the New York Mercantile Exchange, ICE Futures (formerly, the International Petroleum Exchange) or other U.S. and foreign exchanges and other natural gas-related investments such as cash-settled options on Futures Contracts, forward contracts for natural gas, and over-the-counter transactions that are based on the price of natural gas, crude oil and other petroleum-based fuels, Futures Contracts and indices based on the foregoing.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|7.9|7.64|7.755|7.75|0.0|0.0|7.64|7.76|7.72|7.601|0.0|0.0|0.0|7.74|7.9|7.74|7.73|7.75|7.73|7.75|7.73|7.75|7.71|7.77|7.73|7.76|7.73|7.75|12.05|7.22|20207|5813662
9762|UNM|UNM|91529Y106|US91529Y1064|Unum Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN8-3|TXN4-5|TXN4-5|191520000|||Quarterly|||||1986-11-06||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|1|||53.68|53.66|0.0|53.65|53.68|53.68|53.655|53.64|0.0|0.0|53.69|53.69|53.655|53.66|53.69|53.66|53.63|53.66|53.69|53.66|53.64|53.66|53.62|53.69|53.62|53.67|53.62|53.69|53.61|53.68|53.64|53.66|53.97|38.34|1238652|90665983
61137|UNMA|UNMA|91529Y601|US91529Y6014|Unum Group|6.250% Junior Subordinated Notes due 2058|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN8-8|TXN3-2|TXN1-5|12000000|||Quarterly|||||2018-06-19|2058-06-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.08|24.659375|0.0|20.665625|0.0|25.1|25.05|25.01|0.0|0.0|25.14|0.0|25.11|0.0|0.0|25.09|25.11|25.05|0.0|25.09|25.01|25.09|25.01|25.09|24.5|25.63|0.0|0.0|0.0|0.0|25.01|25.09|25.45|21.49|6331|837327
64940|UNOV|UNOV|45782C565|US45782C5655|Innovator U.S. Equity Ultra Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN3-8|TXN3-8|TXN2-4|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.6952|0.0|0.0|0.0|0.0|32.7077|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.61|0.0|0.0|32.6952|0.0|32.6952|32.4|33.09|32.66|32.74|32.59|32.8|30.39|34.98|0.0|0.0|32.61|32.76|32.72|28.67|1434|451511
9765|UNP|UNP|907818108|US9078181081|Union Pacific Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN3-2|TXN2-3|TXN4-5|TXN2-5|609780000|||Quarterly|||||1969-06-20||||||| | | | | | | | | |||N|1|Y|Y|204A|USA|US|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N|0|N||||||Y|0|Y||Y|1|||245.88|245.92|0.0|245.86|246.02|246.04|245.86|245.865|0.0|0.0|246.04|246.04|245.84|246.1|245.84|245.93|245.67|245.85|246.01|245.93|245.84|245.85|245.72|246.0|245.72|246.01|245.72|246.02|245.84|246.03|245.84|245.85|258.66|190.37|2265924|144337542
4212|UNTY|UNTY|913290102|US9132901029|Unity Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN13-4|TXN5-3|TXN6-6|10140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|27.6|0.0|0.0|0.0|0.0|27.43|0.0|0.0|0.0|0.0|0.0|27.6|0.0|0.0|0.0|0.0|27.43|0.0|27.6|26.49|28.58|0.0|0.0|27.15|28.14|0.0|0.0|0.0|0.0|27.42|27.59|30.7|20.01|15933|1149700
61878|UOCT|UOCT|45782C821|US45782C8212|Innovator U.S. Equity Ultra Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN4-8|TXN4-4|TXN3-3|2830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.56|33.5949|0.0|0.0|33.59|33.56|33.59|33.56|0.0|0.0|33.56|0.0|33.56|33.57|33.56|0.0|0.0|33.5949|33.56|33.5949|33.55|33.64|33.55|33.64|33.53|33.63|33.55|33.63|33.5|33.63|33.56|33.63|33.595|28.31|18669|698055
3477|UONE|UONE|91705J105|US91705J1051|Urban One Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN13-6|TXN5-3|TXN5-7|9850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||2.72|2.72|0.0|0.0|2.73|2.695|2.73|0.0|0.0|0.0|2.77|2.7|2.7|2.77|2.695|2.7|0.0|2.73|0.0|2.7|2.62|2.78|0.0|0.0|2.64|2.77|2.66|2.75|0.0|0.0|2.69|2.71|8.04|1.93|68263|3351688
3478|UONEK|UONEK|91705J204|US91705J2042|Urban One Inc|CL D NON VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-7|TXN6-4|TXN5-7|34120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||1.99|2.03|0.0|0.0|2.02|2.04|2.06|2.04|0.0|0.0|2.04|1.97|2.04|2.02|1.91|2.07|2.07|2.06|1.85|2.04|1.96|2.11|0.0|0.0|1.98|2.09|2.02|2.08|0.0|0.0|2.04|2.05|6.34|1.66|60083|3498200
68129|UP|UP|96328L205|US96328L2051|Wheels Up Experience Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-3|TXN6-6|TXN3-5|TXN4-7|697320000|||NotApplicable|||||2020-11-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||Y|2|||2.87|2.86|0.0|2.87|2.87|2.86|2.865|2.86|0.0|0.0|2.87|2.87|2.865|2.89|2.9|2.87|2.87|2.865|2.95|2.87|2.86|2.87|2.84|2.91|2.84|2.87|2.85|2.89|2.83|2.88|2.86|2.87|6.08|0.225|393959|55111581
73111|UPAR|UPAR|886364595|US8863645953|Tidal ETF Trust|UPAR Ultra Risk Parity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN9-8|TXN4-6|TXN2-4|6350000|||Quarterly|||||2022-01-04||UPAR.NV|UPAR.SO|UPAR.EU|UPAR.TC| | | | | | | | | | |1x|In seeking to obtain exposures comparable to those of the UPAR Index, the Fund may invest in a combination of (i) U.S. Treasury securities (including TIPS), (ii) U.S. Treasury futures contracts, (iii) reverse repurchase agreements, (iv) ETFs that track a broad-based index of equity securities for one or more asset classes (or sub-classes), (v) individual equity securities or depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), representing an interest in foreign equity securities, (vi) other exchange-listed vehicles issuing equity securities (ETVs) (including ETFs), and (vii) equity index futures.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.72|13.7784|13.71|0.0|0.0|13.72|0.0|13.77|0.0|13.71|13.71|0.0|13.77|0.0|13.77|0.0|0.0|0.0|0.0|13.7|13.78|0.0|0.0|0.0|0.0|13.7|13.78|14.61|11.31|63413|1395284
3388|UPBD|UPBD|76009N100|US76009N1000|Upbound Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN14-4|TXN6-2|TXN5-6|54420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N|0|N||||||Y|0|Y||||||35.27|35.24|0.0|35.3|35.29|35.28|35.205|35.22|0.0|0.0|35.19|35.25|35.21|35.41|35.37|35.29|35.37|35.19|35.39|35.21|34.99|35.47|0.0|0.0|35.02|35.22|35.14|0.0|0.0|35.24|35.19|35.21|36.17|22.77|409198|22962082
69889|UPC|UPC|G9442G112|KYG9442G1120|Universe Pharmaceuticals Inc|ORD USD0.01875||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-3|TXN6-3|TXN6-6|3650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|2.2|0.0|0.0|2.2|2.16|2.19|2.2|0.0|0.0|2.19|2.06|2.19|2.11|0.0|2.2|0.0|2.2|0.0|2.19|1.73|2.52|0.0|0.0|2.03|2.27|0.0|0.0|0.0|0.0|2.16|2.21|3.0|0.331001|148252|6749420
16519|UPGD|UPGD|46137V522|US46137V5223|Invesco Exchange-Traded Fund Trust|Invesco Bloomberg Analyst Rating Improvers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN6-8|TXN2-7|TXN2-8|1802822|||Yearly|||||2018-05-21||RYJ.NV|RYJ.SO|RYJ.EU|RYJ.TC|RYJ.IV| | | | | | | | | |1x|The Guggenheim Raymond James SB-1 Equity ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the Raymond James SB-1 Equity Index.  The SB-1 Equity Index is composed of all equity securities rated Strong Buy 1 (SB-1) by Raymond James & Associates, Inc., an affilliate of Raymond James Research Services, LLC, as of each rebalance and reconstitution date.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|66.08|0.0|0.0|0.0|0.0|0.0|66.23|0.0|0.0|0.0|0.0|66.1662|0.0|66.1662|66.0|66.27|65.91|66.32|66.09|66.14|65.91|66.32|65.91|66.32|66.09|66.14|66.23|65.1|3151|11303
76006|UPGR|UPGR|23306X704|US23306X7049|Xtrackers US Green Infrastructure Select Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-4|TXN5-6|TXN6-8|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.9509|0.0|0.0|0.0|0.0|0.0|0.0|19.9509|0.0|0.0|0.0|0.0|19.89|19.95|0.0|0.0|0.0|0.0|19.91|19.93|25.6569|17.412|103|4717
48710|UPLD|UPLD|91544A109|US91544A1097|Upland Software Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN13-6|TXN6-2|TXN5-3|28860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||3.085|3.085|0.0|0.0|3.06|3.08|3.09|3.09|0.0|0.0|3.08|3.08|3.09|3.08|3.01|3.055|3.04|3.09|0.0|3.09|2.99|3.15|0.0|0.0|3.08|3.1|3.05|3.12|3.07|0.0|3.08|3.09|5.2778|2.325|282587|14425645
15252|UPRO|UPRO|74347X864|US74347X8645|ProShares Trust|ProShares UltraPro S&P500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN4-3|TXN1-3|TXN1-8|46600000|||Quarterly|||||2009-06-25||UPRO.NV|UPRO.SO|UPRO.EU|UPRO.TC|UPRO.IV| | | | | | | | | |3x|ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the S&P 500. This ETF seeks a return of 300% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||70.91|70.47|0.0|0.0|70.46|70.47|70.46|70.77|0.0|0.0|70.46|70.51|70.55|70.66|70.89|70.65|70.91|70.55|70.91|70.55|70.35|70.73|70.21|70.83|70.54|70.55|70.44|70.62|69.19|72.05|70.54|70.55|71.16|35.573|3904294|409196830
9772|UPS|UPS|911312106|US9113121068|United Parcel Service, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-2|TXN7-7|TXN2-8|TXN1-8|726820000|||Quarterly|||||1999-11-10||||||| | | | | | | | | |||N|1|Y|Y|202B|USA|US|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N|0|N||||||Y|0|Y||Y|1|||148.78|148.68|0.0|148.82|148.71|148.82|148.665|148.66|0.0|0.0|148.76|148.83|148.64|148.77|148.81|148.63|148.92|148.635|148.8|148.63|148.63|148.64|148.54|148.76|148.56|148.72|148.57|148.73|148.61|148.81|148.63|148.64|197.8|133.68|5197043|270182499
68518|UPST|UPST|91680M107|US91680M1071|Upstart Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN14-6|TXN5-8|TXN6-3|86430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||26.86|26.87|0.0|26.91|26.87|26.86|26.87|26.85|0.0|0.0|26.87|26.86|26.89|26.87|26.9|26.87|26.9|26.87|26.87|26.89|26.82|26.91|0.0|30.0|26.86|26.93|26.82|26.91|0.0|26.89|26.87|26.88|72.58|11.93|6125950|465503431
32624|UPV|UPV|74347X526|US74347X5260|ProShares Trust|ProShares Ultra FTSE Europe|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN6-8|TXN2-8|TXN4-7|75000|||Quarterly|||||2010-04-29||UPV.NV|UPV.SO|UPV.EU|UPV.TC|UPV.IV| | | | | | | | | |2x|The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|61.843961|63.1026|51.82045|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|63.0837|0.0|63.0837|58.89|67.77|61.15|64.95|62.99|63.11|58.89|64.96|61.14|64.96|62.99|63.11|63.3078|43.1743|238|13949
18916|UPW|UPW|74347R685|US74347R6852|ProShares Trust|ProShares Ultra Utilities|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN6-4|TXN3-3|TXN3-5|205000|||Quarterly|||||2008-11-12||UPW.NV|UPW.SO|UPW.EU|UPW.TC|UPW.IV| | | | | | | | | |2x|ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Utilities Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Utilities Index measures the performance of the utilities economic sector of the U.S. equity market. Component companies include electric utilities, gas utilities and water utilities. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|54.45|56.0846|0.0|0.0|0.0|0.0|0.0|55.73|0.0|0.0|0.0|0.0|56.2083|0.0|56.2083|0.0|0.0|0.0|0.0|56.1|56.14|55.82|56.38|55.82|56.38|56.1|56.14|67.9357|40.2622|812|150118
61892|UPWK|UPWK|91688F104|US91688F1049|Upwork Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN12-1|TXN6-8|TXN5-6|137390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||12.24|12.25|0.0|12.4|12.24|12.25|12.245|12.25|0.0|0.0|12.25|12.25|12.26|12.24|12.25|12.25|12.25|12.245|12.25|12.26|12.24|12.26|0.0|0.0|12.16|12.26|12.22|12.27|0.0|0.0|12.24|12.25|16.36|6.56|2753544|125735894
70963|UPXI|UPXI|39959A106|US39959A1060|Upexi Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN14-4|TXN5-4|TXN5-1|20890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||Y|0|Y||||||0.6351|0.0|0.0|0.0|0.613|0.6|0.58255|0.605|0.0|0.0|0.6|0.6|0.581|0.0|0.0|0.0|0.0|0.6|0.0|0.581|0.4974|0.72|0.0|0.0|0.5484|0.6399|0.0|0.0|0.0|0.0|0.5501|0.6|4.55|0.43915|47033|7125485
35980|URA|URA|37954Y871|US37954Y8710|Global X Funds|Global X Uranium ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-4|TXN9-4|TXN3-3|TXN3-6|101931666|||BiAnnually|||||2010-11-05||URA.NV|URA.SO|URA.EU|URA.TC|URA.IV| | | | | | | | | |1x|The Global X Uranium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The Solactive Global Uranium Index is designed to reflect the performance of the uranium mining industry. It is comprised of companies globally that are primarily engaged in some aspect of the uranium mining industry such as mining, refining, exploration, and manufacturing of equipment for the uranium industry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||28.79|28.79|0.0|0.0|28.81|28.81|28.795|28.81|0.0|0.0|28.81|28.81|28.79|28.75|28.75|28.82|28.77|28.83|28.82|28.83|28.5|28.8|28.0|28.8|28.79|28.8|28.0|30.24|0.0|0.0|28.79|28.8|32.6|18.79|2091983|190857068
4218|URBN|URBN|917047102|US9170471026|Urban Outfitters Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-7|TXN6-5|TXN5-8|92790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||43.43|43.43|0.0|43.44|43.43|43.4|43.45|43.43|0.0|0.0|43.46|43.47|43.42|43.48|43.43|43.46|43.21|43.41|43.36|43.42|43.16|43.69|0.0|0.0|43.19|43.64|43.38|43.43|43.38|43.43|43.39|43.42|47.29|25.52|855438|107445460
18913|URE|URE|74347X625|US74347X6250|ProShares Trust|ProShares Ultra Real Estate|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-3|TXN2-8|TXN3-1|TXN3-4|1083744|||Quarterly|||||2010-04-15||URE.NV|URE.SO|URE.EU|URE.TC|URE.IV| | | | | | | | | |2x|ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Real Estate Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Real Estate Index measures the performance of the real estate industry of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|59.97|0.0|0.0|0.0|61.43|61.19|59.718956|0.0|0.0|60.848956|0.0|61.13|59.64|0.0|0.0|0.0|61.22|0.0|61.22|61.02|61.55|0.0|0.0|61.22|61.33|61.0|61.49|61.0|61.49|61.22|61.33|65.0|41.0|4595|349360
28517|URG|URG|91688R108|CA91688R1082|Ur-Energy Inc|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-6|TXN2-7|TXN4-6|TXN3-5|281630000|||NotApplicable|||||2008-07-24||||||| | | | | | | | | |||N|0|N|N|130E|USA|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||N|0|Y||Y|2|||1.61|1.61|0.0|1.61|1.61|1.605|1.6003|1.61|0.0|0.0|1.61|1.6|1.605|1.6|1.6|1.605|1.6|1.63|1.6|1.6|1.6|1.62|1.6|1.61|1.6|1.61|1.58|1.63|1.57|1.62|1.6|1.61|2.01|0.8201|3624338|198002459
57252|URGN|URGN|M96088105|IL0011407140|UroGen Pharma Ltd|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-3|TXN6-6|TXN6-2|34120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||14.98|14.99|0.0|15.08|14.98|14.98|14.98|14.97|0.0|0.0|15.0|15.07|15.0|15.12|0.0|14.99|15.02|14.96|0.0|15.0|14.8|15.14|0.0|0.0|14.84|15.14|0.0|15.07|14.92|15.0|14.96|14.97|24.13|8.26|175784|21097379
9774|URI|URI|911363109|US9113631090|United Rentals, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN7-7|TXN1-3|TXN7-5|TXN3-3|TXN3-7|67190000|||Quarterly|||||1997-12-18||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||Y|1|||722.57|721.44|0.0|720.76|721.4|721.28|720.84|721.67|0.0|0.0|722.09|720.68|720.85|721.85|721.44|721.11|715.0|720.14|721.49|721.11|720.14|720.84|719.53|721.47|719.87|721.21|719.52|721.47|720.0|725.17|720.14|720.84|732.3699|325.15|440314|36277368
75196|URNJ|URNJ|85208P808|US85208P8086|Sprott Junior Uranium Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN10-8|TXN6-8|TXN6-1|13530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||Y|0|Y||||||25.53|25.41|0.0|0.0|25.53|25.36|25.37|25.33|0.0|0.0|25.56|0.0|25.43|25.45|25.41|25.442|0.0|25.42|0.0|25.43|23.68|27.26|0.0|0.0|25.23|25.46|23.68|27.26|0.0|0.0|25.28|25.43|30.27|13.8|77091|17889993
65163|URNM|URNM|85208P303|US85208P3038|Sprott Funds Trust|Sprott Uranium Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN5-8|TXN3-8|TXN4-3|32165000|||Yearly|||||2022-04-25||URNM.NV|URNM.SO|URNM.EU|URNM.TC| | | | | | | | | | ||Sprott Uranium Miners Fund (NYSE Arca: URNM) seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX). The Index is designed to track the performance of companies that devote at least 50% of their assets to the uranium mining industry, which may include mining, exploration, development, and production of uranium, or holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry.|N|0|N|N|416A|CAN|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||49.48|49.35|0.0|0.0|49.39|49.42|49.4|49.35|0.0|0.0|49.76|49.5|49.35|49.43|50.11|49.42|49.34|49.29|48.87|49.29|46.17|53.13|0.0|0.0|49.3|49.47|46.17|53.13|0.0|0.0|49.3|49.47|58.96|28.79|255191|46451228
70408|UROY|UROY|91702V101|CA91702V1013|Uranium Royalty Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN13-1|TXN6-4|TXN6-7|120240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||Y|0|Y||||||2.4|2.4|0.0|2.39|2.4|2.395|2.39|2.395|0.0|0.0|2.39|2.39|2.39|2.4|2.39|2.39|2.39|2.39|2.39|2.39|2.38|2.4|0.0|0.0|2.39|2.4|2.36|2.43|2.38|2.43|2.39|2.4|3.76|1.81|1654996|116917895
39415|URTH|URTH|464286392|US4642863926|iShares Inc.|iShares MSCI World ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-2|TXN8-4|TXN2-7|TXN2-6|23300000|||BiAnnually|||||2012-01-12||URTH.NV|URTH.SO|URTH.EU|URTH.TC|URTH.IV| | | | | | | | | |1x|The iShares MSCI World ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the Underlying Index). The Underlying Index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries. As of June 30, 2012, the Underlying Index consisted of companies in the following 24 countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. Components primarily include consumer discretionary, consumer staples, financial, healthcare, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||145.01|144.83|0.0|0.0|145.04|144.83|144.83|144.91|0.0|0.0|144.99|144.93|144.83|145.04|144.84|145.03|0.0|144.91|144.41|144.91|134.63|144.86|0.0|0.0|144.76|144.86|137.34|152.29|0.0|0.0|144.76|144.86|145.15|114.7|111432|14611538
32269|URTY|URTY|74347X799|US74347X7993|ProShares Trust|ProShares UltraPro Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN5-7|TXN1-3|TXN1-6|11400000|||Quarterly|||||2010-02-11||URTY.NV|URTY.SO|URTY.EU|URTY.TC|URTY.IV| | | | | | | | | |3x|ProShares UltraPro Russell2000 (URTY) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the Russell 2000 Index. The Russell 2000 Index is a measure of small-cap U.S. stock market performance. It is a float adjusted market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index or approximately 8% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the investable U.S. equity market.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||50.55|50.54|0.0|50.54|50.64|50.55|50.63|50.55|0.0|0.0|50.68|50.6|50.55|50.55|51.56|50.55|50.73|50.55|50.54|50.55|50.48|50.67|50.32|50.56|50.51|50.55|50.32|50.78|49.6|51.62|50.3|50.57|51.63|25.36|1216340|92001362
9776|USA|USA|530158104|US5301581048|Liberty All-Star Equity Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN6-8|TXN4-7|TXN1-2|273760000|||Quarterly|||||1986-10-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.14|7.14|0.0|0.0|7.14|7.14|7.14|7.125|0.0|0.0|7.14|7.145|7.135|7.135|0.0|7.15|7.145|7.14|0.0|7.15|7.13|7.14|7.13|7.14|7.13|7.2|7.1|7.17|7.12|7.15|7.13|7.14|7.16|5.62|511326|53155047
41296|USAC|USAC|90290N109|US90290N1090|USA Compression Partners, LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN7-8|TXN2-1|TXN4-1|103000000|||Quarterly|||||2013-01-15||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||26.57|26.66|0.0|26.76|26.57|26.695|26.68|26.665|0.0|0.0|26.7|26.67|26.66|26.74|26.57|26.67|26.46|26.68|27.54|26.67|26.65|26.7|26.59|26.75|26.44|26.93|26.61|30.69|26.65|26.72|26.65|26.7|28.38|18.48|305464|26146659
60300|USAI|USAI|69374H634|US69374H6348|Pacer Funds Trust|Pacer American Energy Independence ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-8|TXN5-8|TXN2-7|TXN1-6|1700000|||Monthly|||||2019-12-16||USAI.NV|USAI.SO|USAI.EU|USAI.TC|USAI.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology developed by SL Advisors, LLC, the Funds investment adviser and index provider (the Adviser). The Index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. Midstream energy infrastructure refers to the processing, storage, transportation, and distribution of crude oil, natural gas, refined products, coal, and their related products. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|31.46|0.0|0.0|0.0|31.14|31.5591|31.17|0.0|0.0|31.45|0.0|31.46|31.72|0.0|0.0|0.0|31.7159|0.0|31.7159|0.0|0.0|0.0|0.0|31.63|31.69|0.0|0.0|0.0|0.0|31.63|31.69|31.72|25.0|14111|524289
4223|USAP|USAP|913837100|US9138371003|Universal Stainless & Alloy Products Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN14-1|TXN6-7|TXN6-5|9090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y|C|||||22.36|22.38|0.0|22.54|22.45|22.37|22.37|22.4|0.0|0.0|22.49|22.15|22.42|22.42|22.18|22.39|22.39|22.36|22.48|22.42|22.04|22.9|0.0|0.0|22.14|22.85|0.0|22.51|22.35|22.44|22.35|22.44|24.65|8.41|390469|5550127
39482|USAS|USAS|03062D100|CA03062D1006|Americas Gold and Silver Corporation|Common Shares no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN4-1|TXN5-8|TXN1-3|TXN1-7|217080000|||Monthly|||||2017-01-19||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.2181|0.2198|0.0|0.0|0.2185|0.2189|0.218|0.2189|0.0|0.0|0.218|0.218|0.2181|0.218|0.0|0.2181|0.22|0.218|0.218|0.22|0.1852|0.2465|0.218|0.22|0.2145|0.2181|0.1852|0.2465|0.215|0.221|0.218|0.22|0.6|0.1999|2005970|61202482
1189|USAU|USAU|90291C201|US90291C2017|U.S. Gold Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-3|TXN6-3|TXN5-8|9330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||||||0.0|3.73|0.0|0.0|0.0|3.69|3.69|3.68|0.0|0.0|3.7|3.7|3.67|0.0|0.0|0.0|0.0|3.68|0.0|3.67|3.57|3.86|0.0|0.0|3.59|3.84|0.0|0.0|0.0|0.0|3.67|3.75|7.48|2.9201|62242|2011732
9777|USB|USB|902973304|US9029733048|U.S. Bancorp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-6|TXN9-4|TXN3-7|TXN1-2|1558310000|||Quarterly|||||1984-05-07||||||| | | | | | | | | |||N|1|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||44.69|44.69|0.0|44.74|44.7|44.69|44.69|44.67|0.0|0.0|44.69|44.74|44.69|44.69|44.73|44.7|44.71|44.69|44.75|44.7|44.69|44.7|44.64|44.73|44.68|44.7|44.64|46.67|44.67|44.69|44.69|44.7|45.85|27.27|7595162|554748207
32836|USB PRA|USBpA|902973866|US9029738666|U.S. Bancorp|Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock, $100,000 liquidation preference per share)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN9-8|TXN1-3|TXN3-7|580000|||Quarterly|||||2010-06-11||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||718.39823|869.76779|0.0|688.93823|0.0|858.47779|850.1306|863.32779|0.0|0.0|863.32779|0.0|850.19|0.0|0.0|844.45|0.0|850.1306|0.0|844.45|850.18|880.0|0.0|0.0|833.11|894.74|0.0|0.0|833.12|879.99|833.12|879.99|908.0|664.207|3806|122692
16282|USB PRH|USBpH|902973155|US9029731554|U.S. Bancorp|Depositary Shares (Each representing 1/1,000 Interest in a share of Series B Non-Cumulative Perpetual Preferred Stock)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN6-8|TXN2-5|TXN3-8|40000000|||Quarterly|||||2006-03-31||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.06|21.2|0.0|0.0|21.06|21.06|21.07|21.07|0.0|0.0|21.24|0.0|21.06|21.06|0.0|21.03|21.16|21.05|0.0|21.03|21.05|21.08|21.16|21.22|20.64|21.54|0.0|0.0|0.0|0.0|21.05|21.08|21.9699|15.81|170738|5074579
61445|USB PRP|USBpP|902973759|US9029737593|U.S. Bancorp|Depositary shares, each representing a 1/1000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN1-5|TXN2-4|TXN2-8|23000000|||Quarterly|||||2018-08-17||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.75|24.65|0.0|24.63|24.71|24.63|24.61|24.63|0.0|0.0|24.62|0.0|24.65|24.75|24.75|24.66|24.74|24.69|24.50625|24.66|24.65|24.69|24.71|24.73|24.11|25.23|0.0|0.0|0.0|0.0|24.65|24.69|25.14|19.0|146629|3672363
68031|USB PRQ|USBpQ|902973734|US9029737346|U.S. Bancorp|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN2-8|TXN4-3|TXN1-7|20000000|||Quarterly|||||2020-10-30||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||17.87|17.69|0.0|0.0|0.0|17.71|17.67|17.88|0.0|0.0|17.68|17.89|17.72|0.0|0.0|17.64|17.87|17.64|0.0|17.64|17.64|17.86|17.83|17.87|17.29|18.22|0.0|0.0|0.0|0.0|17.64|17.86|18.12|13.32|85649|1917633
69049|USB PRR|USBpR|902973718|US9029737189|U.S. Bancorp|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series M Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN8-8|TXN1-4|TXN3-7|30000000|||Quarterly|||||2021-02-05||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||18.83|18.79|0.0|18.83|18.83|18.93|18.82|18.935|0.0|0.0|18.76|18.81|18.82|18.82|0.0|18.85|18.97|18.85|18.82|18.85|18.76|18.79|18.89|18.97|18.37|19.15|0.0|0.0|0.0|0.0|18.76|18.79|19.1|14.24|100077|3875311
73493|USB PRS|USBpS|902973668|US9029736686|U.S. Bancorp|Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN7-8|TXN4-6|TXN4-3|18000000|||Quarterly|||||2022-02-16||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.22|20.985|0.0|0.0|20.89|20.89|20.98|21.11|0.0|0.0|20.93|21.02|20.89|21.05|0.0|20.91|20.96|20.99|0.0|20.91|20.84|21.01|20.96|21.01|20.38|21.35|0.0|0.0|0.0|0.0|20.84|21.01|21.62|16.01|66422|2812540
72027|USBF|USBF|46436E452|US46436E4522|iShares USD Systematic Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN14-6|TXN6-7|TXN6-8|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|84.1331|0.0|0.0|0.0|0.0|0.0|0.0|84.1331|84.05|84.19|0.0|0.0|84.05|84.18|84.04|84.19|0.0|0.0|84.08|84.18|86.285|78.5669|0|873
75567|USCA|USCA|23306X605|US23306X6058|DBX ETF Trust|Xtrackers MSCI USA Climate Action Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN2-8|TXN2-3|TXN3-5|62700001|||Quarterly|||||2023-04-04||USCA.NV|USCA.SO|USCA.EU|USCA.TC|USCA.IV| | | | | | | | | |1x|Fund   will aim to track the underlying index, which aims to provide exposure to US   equities that are leading their sector peers in taking action relating to a climate transition|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|31.99|0.0|0.0|0.0|0.0|32.78|32.315|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.8097|0.0|32.8097|32.44|33.11|32.8|32.84|32.74|33.03|30.44|35.04|0.0|0.0|32.74|33.03|32.86|24.582|275279|3426237
71237|USCB|USCB|90355N101|US90355N1019|USCB Financial Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN10-7|TXN5-6|TXN5-2|19650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|11.36|0.0|0.0|11.42|11.4|11.35|0.0|0.0|0.0|0.0|0.0|11.4|0.0|0.0|0.0|0.0|11.35|0.0|11.4|11.04|11.81|0.0|0.0|11.11|11.65|0.0|0.0|0.0|0.0|11.35|11.41|12.97|8.56|9198|1246986
76798|USCF|USCF|882927882|US8829278824|Themes US Cash Flow Champions ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-6|TXN5-8|TXN6-8|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.86|0.0|0.0|0.0|0.0|28.66|0.0|28.86|28.53|29.12|0.0|0.0|28.53|29.12|26.62|30.64|0.0|0.0|28.79|28.86|28.86|24.965|312|148674
35592|USCI|USCI|911717106|US9117171069|United States Commodity Index Funds Trust|United States Commodity Index Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN4-7|TXN2-7|TXN2-6|2750000|||NotApplicable|||||2010-08-10||USCI.NV|USCI.SO| | |USCI.IV| | | | | | | | | |1x|The investment objective of USCI is for the daily changes in percentage terms of its units NAV to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index (the CommodityIndex), less USCIs expenses. The Commodity Index is designed to reflect the performance of a diversified group of commodities. The Commodity Index is owned and maintained by SummerHaven Index Management, LLC (SummerHaven Indexing) and calculated and published by Bloomberg, L.P. The Commodity Index is comprised of 14 Futures Contracts that will be selected on a monthly basis from a list of 27 possible Futures Contracts. The Futures Contracts that at any given time make up the Commodity Index are referred to herein as Benchmark Component Futures Contracts. It is not the intent of USCI to be operated in a fashion such that its NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. USCI believes that it is not practical to manage the portfolios to achieve such an investment goal when investing in Futures Contracts and Other Commodity-Related Investments.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||60.68|61.05|0.0|60.15|60.95|60.8|60.93|60.41|0.0|0.0|60.06|0.0|61.07|60.6|0.0|0.0|0.0|60.948|60.95|60.948|60.87|61.19|60.92|61.09|60.89|61.09|60.92|61.09|60.92|61.09|60.87|61.09|61.1199|51.36|15967|822650
75824|USCL|USCL|46436E155|US46436E1551|iShares Climate Conscious & Transition MSCI USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-4|TXN6-7|TXN6-3|32280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|62.22|0.0|0.0|0.0|0.0|0.0|62.3092|0.0|0.0|0.0|0.0|62.22|0.0|62.3092|0.0|0.0|0.0|0.0|61.7|62.74|0.0|0.0|0.0|0.0|62.14|62.26|62.36|48.39|110|369559
72973|USCT|USCT|G88935112|KYG889351121|Roth CH Acquisition Co|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-5|TXN5-5|TXN6-1|7790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|11.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.15|0.0|11.15|0.0|0.0|0.0|0.0|10.44|11.2|0.0|0.0|0.0|0.0|11.15|11.2|11.24|10.4|377|1210916
72151|USCTU|USCTU|G88935104|KYG889351048|Roth CH Acquisition Co|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-3|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|12.12|11.115|10.4|0|225
72974|USCTW|USCTW|G88935120|KYG889351204|Roth CH Acquisition Co|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-8|TXN13-6|TXN5-6|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0141|0.0|0.0|0.0|0.0|0.0141|0.0|0.0141|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0076|0.0125|0.1799|0.0003|1007|1342605
18914|USD|USD|74347R669|US74347R6696|ProShares Trust|ProShares Ultra Semiconductors|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN1-6|TXN4-1|TXN1-4|8510000|||Quarterly|||||2008-11-12||USD.NV|USD.SO|USD.EU|USD.TC|USD.IV| | | | | | | | | |2x|ProShares Ultra Semiconductors seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Semiconductors Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Semiconductor Index measures the performance of the semiconductor industry of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as circuit boards and motherboards. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||99.82|99.13|0.0|0.0|99.82|99.25|99.32|99.76|0.0|0.0|99.35|99.11|99.31|99.29|99.86|99.29|99.53|99.16|103.6|99.16|98.86|99.7|0.0|0.0|99.15|99.16|98.77|99.8|98.75|99.8|99.15|99.16|113.46|23.7178|144362|22940459
43303|USDU|USDU|97717W471|US97717W4713|WisdomTree Trust|WisdomTree Bloomberg U.S. Dollar Bullish Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN9-8|TXN2-8|TXN4-1|6300000|||Yearly|||||2013-12-18||USDU.NV|USDU.SO|USDU.EU|USDU.TC|USDU.IV| | | | | | | | | ||The WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) is an actively managed exchange traded fund that seeks to provide total returns, before expenses, that exceed the performance of the Index. The Index tracks changes in the value of the U.S. dollar against a basket of developed and emerging market currencies which (i) are deemed to have the highest liquidity in the currency markets and (ii) represent countries that make the largest contribution to trade flows with the United States. The Index also considers the impact of short-term interest rate differences inherent in achieving such exposure by incorporating the net interest rate differential between the short-term interest rates in the U.S. and the countries of those leading currencies and the daily federal funds rate. The Index is structured to potentially benefit from a general rise in the level of the U.S. dollar relative to the basket of global currencies.|N|0|N|N|406C|USA|US|CURRENCY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||26.18|26.18|0.0|0.0|26.18|26.19|26.186|26.135|0.0|0.0|26.19|26.17|26.19|26.18|26.17|26.17|0.0|26.2|26.18|26.2|24.82|27.78|0.0|0.0|26.17|26.19|26.14|27.51|0.0|0.0|26.17|26.19|28.07|25.0013|242812|10440518
77229|USDX|USDX|74933W254|US74933W2540|SGI Enhanced Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN11-2|TXN5-4|TXN6-8|1740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.12|0.0|0.0|0.0|0.0|25.09|25.12|0.0|0.0|0.0|0.0|25.11|0.0|0.0|0.0|0.0|25.09|0.0|25.11|0.0|0.0|0.0|0.0|24.33|25.89|0.0|0.0|0.0|0.0|25.09|25.13|26.1922|23.92|8980|1940957
75664|USE|USE|90290T874|US90290T8743|USCF ETF Trust|USCF Energy Commodity Strategy Absolute Return Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-6|TXN2-7|TXN2-5|TXN2-3|100000|||Yearly|||||2023-05-04||USE.NV|USE.SO|USE.EU|USE.TC|USE.IV| | | | | | | | | ||The USCF Energy Commodity Strategy Absolute Return Fund is an actively managed exchange-traded fund (ETF). The Fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, natural gas, and other energy-related derivative instruments.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.1425|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.9642|0.0|37.9642|37.92|38.01|37.92|38.01|37.95|38.0|37.91|38.01|37.91|38.0|37.95|38.0|38.88|29.6231|3|1049
74246|USEA|USEA|Y92335101|MHY923351016|United Maritime Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN13-8|TXN6-5|TXN6-1|8680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||2.62|2.63|0.0|0.0|2.62|2.62|2.6299|2.62|0.0|0.0|2.62|0.0|2.62|0.0|2.62|2.62|0.0|2.61|2.62|2.61|0.0|0.0|0.0|0.0|2.6|2.8|2.59|2.65|2.58|2.66|2.6|2.62|3.09|2.01|36635|3392446
4225|USEG|USEG|911805307|US9118053076|US Energy Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-4|TXN5-1|TXN5-8|25330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|1.05|1.0601|1.07|0.0|0.0|1.06|0.0|1.08|0.0|0.0|0.0|1.06|1.0601|0.0|1.08|0.9116|1.25|0.0|0.0|1.02|1.1|0.0|0.0|0.0|0.0|1.06|1.08|2.69|0.83|43057|2130598
64396|USEP|USEP|45782C649|US45782C6497|Innovator U.S. Equity Ultra Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-1|TXN7-8|TXN2-2|TXN2-1|1900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||32.91|32.9451|0.0|0.0|0.0|0.0|32.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.9451|0.0|32.9451|26.31|39.57|32.91|32.98|32.88|32.97|32.88|33.03|32.85|33.03|32.88|33.03|32.9799|27.18|10291|1439638
53188|USFD|USFD|912008109|US9120081099|US Foods Holding Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-7|TXN8-2|TXN4-5|TXN2-2|244900000|||NotApplicable|||||2016-05-26||||||| | | | | | | | | |||N|0|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||54.01|53.98|0.0|54.44|54.01|54.02|53.98|53.97|0.0|54.27|53.98|54.01|53.95|53.95|53.98|53.97|54.135|53.95|53.98|53.97|53.94|53.96|53.91|54.02|53.93|54.03|53.89|53.97|53.91|54.04|53.94|53.96|54.94|35.66|1652435|102069127
76056|USFI|USFI|35473P413|US35473P4138|BrandywineGLOBAL - U.S. Fixed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-3|TXN5-2|TXN6-8|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4|0.0|0.0|0.0|0.0|0.0|0.0|24.4|24.31|24.44|0.0|0.0|24.38|24.43|24.31|24.45|0.0|0.0|24.38|24.42|25.16|22.6131|0|93091
43485|USFR|USFR|97717Y527|US97717Y5270|WisdomTree Trust|WisdomTree Floating Rate Treasury Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN9-7|TXN3-5|TXN2-8|347237500|||Monthly|||||2014-02-04||USFR.NV|USFR.SO|USFR.EU|USFR.TC|USFR.IV| | | | | | | | | |1x|The WisdomTree Bloomberg Floating Rate Treasury Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of the market for floating rate public obligations of the U.S. Treasury.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||50.29|50.295|0.0|50.29|50.3|50.295|50.3|50.295|0.0|50.3|50.295|50.295|50.295|50.29|0.0|50.295|50.295|50.29|50.29|50.29|50.29|50.3|50.29|50.36|50.29|50.3|50.29|50.32|49.25|51.33|50.29|50.3|50.52|50.21|3929539|239526675
72220|USG|USG|90290T866|US90290T8669|USCF ETF Trust|USCF Gold Strategy Plus Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-2|TXN4-8|TXN1-5|TXN2-1|125000|||Quarterly|||||2021-11-03||GLDX.NV|GLDX.SO|GLDX.EU|GLDX.TC|GLDX.IV| | | | | | | | | |1x|GLDX seeks investment results that generally correspond over the long term to the performance of the price of gold, while generating dividend income through selling gold call options and through collateral interest income.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|25.71123|0.0|0.0|0.0|0.0|26.3653|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.3359|0.0|26.3359|26.09|26.73|26.09|26.73|26.36|26.38|26.12|26.73|26.12|26.73|26.36|26.38|26.3653|25.48|163|10563
75630|USGO|USGO|90291W108|US90291W1080|US GoldMining Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN14-5|TXN5-6|TXN5-2|12400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.46|5.38|0.0|0.0|0.0|0.0|0.0|5.3|0.0|0.0|0.0|0.0|5.46|0.0|5.46|0.0|0.0|0.0|0.0|5.04|5.67|0.0|0.0|0.0|0.0|5.3|5.46|17.24|4.91|3326|329729
75631|USGOW|USGOW|90291W116|US90291W1163|US GoldMining Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN14-7|TXN6-2|TXN5-2|12400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.32|1.325|0.0|0.0|0.0|0.0|0.0|1.34|0.0|0.0|0.0|0.0|1.32|0.0|1.32|0.0|0.0|0.0|0.0|0.0|1.35|0.0|0.0|0.0|0.0|1.0|1.35|4.8|0.5501|4773|218536
59943|USHY|USHY|46435U853|US46435U8532|iShares Broad USD High Yield Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN4-5|TXN1-7|TXN4-3|322600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||36.6|36.59|0.0|0.0|36.595|36.59|36.595|36.6|0.0|0.0|36.6|36.6|36.58|36.595|36.6|36.6|36.59|36.59|36.6|36.59|36.58|36.59|36.6|36.65|36.58|36.59|36.57|36.6|35.85|37.41|36.58|36.59|36.99|33.765|3071416|344246562
18781|USIG|USIG|464288620|US4642886208|iShares Broad USD Investment Grade Corporate Bond|CREDIT BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN13-2|TXN5-8|TXN5-4|210850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||50.78|50.77|0.0|0.0|50.78|50.78|50.7703|50.79|0.0|0.0|50.77|50.77|50.77|50.78|50.77|50.8|50.78|50.77|50.78|50.77|50.75|50.77|50.72|50.82|50.76|50.77|50.74|50.77|50.74|50.8|50.76|50.77|51.5|46.7|719639|73165372
77333|USIN|USIN|97717Y410|US97717Y4109|WisdomTree 7-10 Year Laddered Treasury Fund|ETF||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN12-8|TXN6-2|TXN6-2|60000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|49.97|0.0|0.0|0.0|49.97|49.95|0.0|0.0|0.0|0.0|0.0|49.9577|0.0|0.0|0.0|0.0|49.95|0.0|49.9577|49.93|49.96|0.0|0.0|49.94|49.96|49.92|49.96|0.0|0.0|49.94|49.96|50.0102|49.395|3496|20801
50480|USIO|USIO|917313108|US9173131080|Usio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-6|TXN6-4|TXN5-7|26310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||1.7|1.67|0.0|0.0|1.67|1.73|1.6905|1.7|0.0|0.0|1.69|1.77|1.7|0.0|0.0|0.0|0.0|1.69|0.0|1.7|1.62|1.77|0.0|0.0|1.63|1.76|0.0|0.0|0.0|0.0|1.69|1.72|2.36|1.3|75950|2022691
26450|USL|USL|91288V103|US91288V1035|United States 12 Month Oil Fund, LP|United States 12 Month Oil Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN6-2|TXN4-3|TXN1-5|1600000|||NotApplicable|||||2008-11-25|2099-05-31|USL.NV|USL.SO| | |USL.IV| | | | | | | | | |1x|The United States 12 Month Oil Fund, LP (USL) is an exchange-traded security designed to track the changes in the price of oil, as measured by the changes in the average of the prices of 12 futures contracts on crude oil traded on the NYMEX, that is the near month contract to expire and the contracts for the following eleven months, for a total of 12 consecutive months contracts. The investment objective of US12OF is for the daily changes in percentage terms of its units per unit net asset value (NAV) to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the average of the prices of 12 futures contracts for light, sweet crude oil traded on the New York Mercantile Exchange (the NYMEX), consisting of the near month contract to expire and the contracts for the following 11 months, for a total of 12 consecutive months contracts, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire and the contracts for the following 11 consecutive months (the Benchmark Oil Futures Contracts), less US12OFs expenses. When calculating thedaily movement of the average price of the 12 contracts, each contract month will be equally weighted. It is not the intent of US12OF to be operated in a fashion such that the per unit NAV will equal, in dollar terms, the spot price of light, sweet crude oil or any particular futures contract based on light, sweet crude oil. It is not the intent of US12OF to be operated in a fashion such that its per unit NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|39.48|0.0|0.0|39.86|39.47|39.965|0.0|0.0|0.0|0.0|0.0|39.72|39.921|0.0|0.0|0.0|39.86|0.0|39.86|39.82|39.94|39.83|39.94|39.86|39.93|39.83|39.93|39.83|39.93|39.86|39.93|41.08|30.59|3900|535740
4230|USLM|USLM|911922102|US9119221029|United States Lime & Minerals Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN14-3|TXN5-4|TXN6-4|5710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||N|0|Y||||||299.12|298.52|0.0|0.0|298.7|0.0|295.53|0.0|0.0|0.0|0.0|0.0|298.14|295.73|298.08|0.0|298.07|297.04|0.0|298.14|287.9|307.73|0.0|0.0|288.96|306.64|293.72|302.64|0.0|0.0|297.19|298.15|307.48|145.34|21121|1318956
9784|USM|USM|911684108|US9116841084|United States Cellular Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN8-8|TXN1-5|TXN4-2|52000000|||Adhoc|||||2008-09-15||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||37.29|36.56|0.0|36.91|36.61|36.47|36.505|36.425|0.0|0.0|36.545|37.29|36.56|36.53|37.0|36.5|35.64|36.49|36.77|36.5|36.49|36.57|36.38|36.68|36.19|36.79|36.4|36.69|36.49|36.57|36.49|36.57|48.47|13.79|167168|13665933
59838|USMC|USMC|74255Y870|US74255Y8701|Principal U.S. Mega-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-4|TXN5-6|TXN6-4|44620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||51.38|51.39|0.0|0.0|51.42|0.0|51.42|0.0|0.0|0.0|0.0|0.0|51.36|51.38|0.0|0.0|0.0|51.39|0.0|51.36|0.0|51.4|0.0|0.0|51.36|51.4|51.17|51.56|51.17|51.56|51.36|51.4|51.79|39.0775|25658|7047584
58933|USMF|USMF|97717Y857|US97717Y8571|WisdomTree US Multifactor Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN5-8|TXN4-2|TXN4-2|6280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||46.15|46.5548|0.0|0.0|0.0|46.52|46.5476|46.57|0.0|0.0|46.52|0.0|46.52|0.0|0.0|46.52|0.0|46.5548|46.55|46.5548|46.52|46.6|46.43|46.57|46.3|46.83|46.43|46.57|46.43|46.57|46.3|46.83|46.58|36.24|74243|1856376
69044|USML|USML|90278V701|US90278V7010|UBS AG|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN1-8|TXN4-5|TXN4-8|1000000|||NotApplicable|||||2021-02-05|2051-02-09|USML.NV|USML.SO|USML.EU|USML.TC|USML.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Minimum Volatility Factor TR ETN is an exchange-traded   note issued in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Minimum Volatility GR   USD. The underlying index is designed to optimize the MSCI USA Index for the   lowest absolute volatility with a certain set of constraints. The MSCI USA   Index is designed to measure the performance of the large and mid-cap   segments of the U.S. equity market. The Securities are senior unsecured debt   securites.|N|0|N|N|416A|GBR|CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.1909|0.0|35.1909|0.0|0.0|0.0|0.0|34.98|35.49|0.0|0.0|0.0|0.0|34.98|35.49|35.21|25.6518|8|13842
38946|USMV|USMV|46429B697|US46429B6974|iShares MSCI USA Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-4|TXN7-1|TXN4-3|TXN4-5|294400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||83.56|83.58|0.0|0.0|83.55|83.57|83.535|83.555|0.0|0.0|83.6|83.63|83.535|83.6|83.63|83.57|83.61|83.58|83.66|83.58|83.53|83.54|83.43|83.61|83.53|83.54|83.52|83.59|83.32|83.8|83.53|83.54|83.735|70.3832|2621446|186154498
4232|USNA|USNA|90328M107|US90328M1071|USANA Health Sciences, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN5-8|TXN4-6|TXN2-1|19240000|||Adhoc|||||2011-01-03||||||| | | | | | | | | |||N|0|N|Y|120A|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||48.48|48.53|0.0|48.41|48.58|48.6|48.625|48.595|0.0|0.0|48.58|48.56|48.61|48.67|48.54|48.5|48.56|48.59|48.34|48.5|48.48|48.6|48.41|48.76|48.12|49.0|48.36|48.76|48.45|48.6|48.48|48.6|69.6|44.01|72292|4758354
74219|USNZ|USNZ|23306X209|US23306X2099|DBX ETF Trust|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN9-8|TXN1-7|TXN4-8|5500001|||Quarterly|||||2022-06-28||USNZ.NV|USNZ.SO|USNZ.EU|USNZ.TC|USNZ.IV| | | | | | | | | ||Fund   will aim to track the underlying index, which aims to provide exposure to US   equities aligned with the Paris Agreement and consistent with the Net Zero   Investment Framework|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.9876|0.0|33.9876|0.0|0.0|33.95|34.05|33.88|33.98|0.0|0.0|0.0|0.0|33.88|33.98|33.9876|26.2283|0|158337
16583|USO|USO|91232N207|US91232N2071|United States Oil Fund, LP|Shares of United States Oil Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN9-3|TXN3-1|TXN1-2|17520000|||NotApplicable|||||2008-11-25||USO.NV|USO.SO| | |USO.IV| | | | | | | | | |1x|The United States Oil Fund, LP (USO) is an exchange-traded security designed to track the changes in the price of oil, as measured by the changes in the price of the futures contract on light, sweet crude oil traded on NYMEX, that is the near month contract to expire. The investment objective of USOF is for the daily changes in percentage terms of its units NAV to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the price of the futures contract on light, sweet crude oil as traded on the New York Mercantile Exchange (the NYMEX) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire (the Benchmark Oil Futures Contract), less USOFs expenses. It is not the intent of USOF to be operated in a fashion such that its per unit NAV will equal, in dollar terms, the spot price of light, sweet crude oil or any particular futures contract based on light, sweet crude oil. It is not the intent of USOF to be operated in a fashion such that its NAV will reflect the percentage change of the price of anyparticular futures contract as measured over a time period greater than one day. USOF may invest in interests other than the Benchmark Oil Futures Contract to comply with accountability levels and position limits. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||78.73|78.74|0.0|78.78|78.73|78.74|78.72|78.735|0.0|0.0|78.73|78.74|78.73|78.75|78.78|78.73|78.73|78.73|78.73|78.73|78.72|78.74|78.68|78.75|78.73|78.74|78.72|78.89|77.16|80.36|78.73|78.74|83.29|59.78|4745626|274210924
57170|USOI|USOI|22539U602|US22539U6029|Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN|ETN||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN13-1|TXN6-8|TXN6-5|920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BHS||||||||||||N|0|N||||||N|0|Y||||||0.0|77.0|0.0|0.0|0.0|77.11|77.06|77.0|0.0|0.0|0.0|0.0|77.15|0.0|0.0|0.0|0.0|77.06|0.0|77.15|76.74|77.47|76.74|77.47|76.74|77.47|76.74|77.47|76.74|77.47|77.0|77.22|85.49|67.55|30145|2503325
4234|USPH|USPH|90337L108|US90337L1089|U.S. Physical Therapy, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN9-8|TXN4-1|TXN2-2|15070000|||Quarterly|||||2012-08-14||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|2|||109.77|112.665|0.0|112.64|112.61|112.46|112.631|112.45|0.0|0.0|109.77|0.0|112.86|112.75|112.4|112.87|0.0|112.87|111.07|112.87|112.6|112.87|112.09|113.42|112.03|113.29|111.95|113.53|111.81|112.87|112.61|112.91|124.11|78.08|65902|4130631
53238|USPX|USPX|35473P405|US35473P4054|Franklin Templeton ETF Trust|Franklin U.S. Equity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN5-8|TXN4-8|TXN1-1|23850000|||Quarterly|||||2016-06-03||FLQG.NV|FLQG.SO|FLQG.EU|FLQG.TC|FLQG.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|45.88|0.0|0.0|45.89|0.0|45.9069|0.0|0.0|0.0|41.036962|0.0|45.93|0.0|0.0|45.88|0.0|45.88|0.0|45.88|45.88|45.92|0.0|0.0|45.84|45.88|0.0|0.0|0.0|0.0|45.84|45.88|46.09|34.72|196471|3964385
76799|USRD|USRD|882927874|US8829278741|Themes US R&D Champions ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-6|TXN5-4|TXN6-8|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.62|0.0|0.0|0.0|0.0|29.54|0.0|29.62|29.26|29.88|0.0|0.0|29.26|29.88|27.45|31.59|0.0|0.0|29.54|29.62|29.74|25.0|1126|162444
24456|USRT|USRT|464288521|US4642885218|iShares Trust|iShares Core U.S. REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-1|TXN4-6|TXN2-6|TXN3-4|43500000|||Quarterly|||||2007-05-04||USRT.NV|USRT.SO|USRT.EU|USRT.TC|USRT.IV| | | | | | | | | |1x|The FTSE NAREIT Equity REITs Index is a free float-adjusted market capitalization-weighted index designed to measure performance of U.S. listed equity REITs, excluding timber REITs, infrastructure REITs and mortgage REITs.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||53.82|53.87|0.0|0.0|53.87|53.87|53.875|53.89|0.0|0.0|53.87|53.88|53.86|53.87|53.86|53.875|0.0|53.8|53.44|53.8|53.73|53.85|53.66|54.01|53.81|53.83|53.66|54.0|53.66|54.01|53.81|53.83|55.4|43.76|153668|14803697
76226|USSE|USSE|81580H449|US81580H4496|Segall Bryant & Hamill Trust|Segall Bryant & Hamill Select Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-2|TXN5-8|TXN1-7|TXN4-8|4330000|||Yearly|||||2023-08-30||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|28.54|0.0|0.0|28.52|28.55|28.555|28.565|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.55|0.0|28.55|0.0|0.0|28.55|28.57|28.5|28.53|0.0|0.0|0.0|0.0|28.49|29.17|28.79|23.3688|44822|3421834
63137|USSG|USSG|233051150|US2330511500|DBX ETF Trust|Xtrackers MSCI USA ESG Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN6-4|TXN1-1|TXN3-1|22000001|||Quarterly|||||2019-03-07||USSG.NV|USSG.SO|USSG.EU|USSG.TC|USSG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|48.59|0.0|0.0|49.27|49.365|49.36|49.395|0.0|0.0|49.365|0.0|49.43|0.0|49.28|49.45|0.0|49.36|0.0|49.36|49.36|49.39|49.42|49.49|49.26|49.35|0.0|0.0|0.0|0.0|49.26|49.35|49.48|36.87|10186|1709337
77334|USSH|USSH|97717Y394|US97717Y3945|WisdomTree 1-3 Year Laddered Treasury Fund|ETF||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-2|TXN5-3|TXN6-3|10000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|50.085|0.0|0.0|0.0|0.0|0.0|50.07|0.0|0.0|0.0|0.0|50.08|0.0|50.07|50.03|50.09|0.0|0.0|50.05|50.07|50.03|50.09|0.0|0.0|50.05|50.07|50.11|49.895|310|2378
9786|UST|UST|74347R180|US74347R1804|ProShares Trust|ProShares Ultra 7-10 Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN7-8|TXN1-2|TXN3-8|335000|||Quarterly|||||2010-01-21||UST.NV|UST.SO|UST.EU|UST.TC|UST.IV| | | | | | | | | |2x|ProShares Ultra 7-10 Year Treasury (UST) seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Bond Index. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||43.17|43.08|0.0|0.0|43.16|43.16|43.2006|43.16|0.0|0.0|43.2|0.0|43.08|43.17|0.0|43.17|0.0|43.1698|42.95|43.1698|43.05|43.25|43.06|43.24|43.06|43.24|43.06|43.24|43.06|43.24|43.06|43.24|51.37|38.91|4123|690911
59944|USTB|USTB|92647N535|US92647N5352|VictoryShares Short-Term Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-8|TXN6-8|TXN6-2|11900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||49.8|49.8|0.0|0.0|49.8|49.82|49.82|0.0|0.0|0.0|49.81|49.8|49.83|49.8|49.8|49.8|0.0|49.82|49.8|49.83|49.79|49.83|0.0|0.0|49.79|49.83|49.79|49.83|0.0|0.0|49.81|49.83|49.96|48.37|66471|3818565
59947|USVM|USVM|92647N568|US92647N5683|VictoryShares US Small Mid Cap Value Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-6|TXN6-7|TXN6-8|2800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||80.11|0.0|0.0|80.11|0.0|0.0|80.2391|0.0|0.0|0.0|0.0|0.0|80.3736|0.0|0.0|80.25|0.0|80.25|0.0|80.3736|0.0|0.0|0.0|0.0|79.79|80.74|0.0|0.0|0.0|0.0|80.2|80.33|80.3736|60.66|1526|732643
75505|USVN|USVN|74933W528|US74933W5287|US Treasury 7 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN13-2|TXN5-8|TXN5-5|110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.945|0.0|0.0|0.0|0.0|0.0|0.0|47.945|47.93|47.96|47.9|0.0|47.93|47.96|47.93|47.98|47.9|0.0|47.93|47.96|50.7753|45.865|19|105158
71653|USVT|USVT|90386H370|US90386H3701|Ultimus Managers Trust|U.S. Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Lyrical Asset Management LP|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN7-8|TXN2-2|TXN4-8|200000|||Yearly|||||2021-09-14||USVT.NV|USVT.SO|USVT.EU|USVT.TC| | | | | | | | | | |1x|The   Lyrical U.S. Value Index (the Index), developed by Lyrical Asset Management   LP (the Adviser), seeks to create a passively managed proxy for deep value   investing by using propriety investment screens to identify 200 stocks from a   universe of potential investment candidates of the cheapest quintile (e.g.,   bottom one-fifth) of the top 1,000 US stocks by market capitalization, based   on one year forward median analyst projected price to earnings ratio, per   FactSet Research Systems Inc. (FactSet). Cheapest is defined as the lowest projected forward price-to-earnings   ratio for the next twelve months (NTM P/E). The NTM P/E is determined using   the greater of the non-GAAP or GAAP median consensus estimate of forward   price-to-earnings ratio available as of each quarter-end. Each stock in the   cheapest quintile is then equally weighted as compared to other stocks within   the Index. As a result, it is anticipated that the Index will be comprised   primarily of mid-capitalization US companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.7201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.7815|0.0|31.7815|0.0|0.0|31.73|31.79|31.71|31.78|0.0|0.0|0.0|0.0|22.84|31.78|31.7815|23.77|2003|42087
66761|USXF|USXF|46436E767|US46436E7673|iShares ESG Advanced MSCI USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN12-2|TXN5-6|TXN6-2|21900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||45.25|45.2|0.0|0.0|45.25|45.27|45.23|45.25|0.0|0.0|45.27|0.0|45.15|45.25|0.0|45.27|0.0|45.2|0.0|45.15|0.0|0.0|0.0|0.0|44.74|45.72|0.0|0.0|0.0|0.0|45.15|45.25|45.47|32.32|90068|5335983
74387|UTEN|UTEN|74933W536|US74933W5360|US Treasury 10 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-2|TXN5-3|TXN5-1|2320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||44.03|44.08|0.0|0.0|44.03|44.09|44.045|44.045|0.0|0.0|44.08|0.0|44.05|44.03|0.0|0.0|0.0|44.045|44.03|44.05|44.02|44.06|43.97|44.11|44.03|44.05|44.03|44.05|44.0|44.08|44.03|44.05|47.57|41.43|11775|2573747
51268|UTES|UTES|26923G806|US26923G8069|ETFis Series Trust I|Virtus Reaves Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-8|TXN9-8|TXN1-2|TXN2-5|1150004|||Quarterly|||||2016-10-24||UTES.NV|UTES.SO|UTES.EU|UTES.TC|UTES.IV| | | | | | | | | ||The investment seeks to provide total return through a combination of capital appreciation and income. Under normal market conditions, the fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector (Utility Sector Companies). The manager considers a company to be a Utility Sector Company if the company is a utility or if at least 50% of the companys assets or customers are committed to, or at least 50% of the companys revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|48.48|0.0|0.0|0.0|0.0|0.0|48.47|0.0|0.0|0.0|0.0|48.5538|0.0|48.5538|48.02|49.0|0.0|0.0|48.47|48.56|44.81|52.01|0.0|0.0|48.47|48.56|48.5538|38.82|2569|384630
9790|UTF|UTF|19248A109|US19248A1097|Cohen & Steers Infrastructure Fund, Inc.|Common Shares, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN2-8|TXN1-4|TXN3-7|96370000|||Monthly|||||2004-03-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||23.64|23.63|0.0|23.62|23.62|23.6|23.59|23.62|0.0|0.0|23.65|23.64|23.6|23.67|23.64|23.57|22.66|23.57|23.6|23.57|23.57|23.6|23.55|23.64|23.33|23.94|23.54|23.62|23.55|23.6|23.57|23.6|24.49|18.15|472824|16386601
9791|UTG|UTG|756158101|US7561581015|Reaves Utility Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN6-6|TXN1-8|TXN4-6|79040000|||Monthly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||27.01|26.96|0.0|27.03|27.0|26.97|26.96|26.97|0.0|0.0|27.0|26.99|26.98|26.98|27.06|26.99|26.96|26.96|26.96|26.96|26.94|27.0|26.96|26.98|26.64|27.1|26.95|27.0|26.94|26.98|26.96|26.98|29.5|23.24|489386|19661184
4239|UTHR|UTHR|91307C102|US91307C1027|United Therapeutics Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-2|TXN5-7|TXN5-1|47060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||229.75|229.36|0.0|229.63|229.14|229.63|229.54|229.52|0.0|0.0|229.46|229.54|229.72|229.71|229.67|229.57|237.65|229.74|229.14|229.72|226.91|232.36|0.0|0.0|227.09|231.87|0.0|230.13|0.0|0.0|229.68|229.74|261.54|204.44|1114801|25679697
75506|UTHY|UTHY|74933W551|US74933W5519|US Treasury 30 Year Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN12-6|TXN5-6|TXN5-5|290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|45.21|0.0|0.0|0.0|45.22|45.17|0.0|0.0|0.0|0.0|0.0|45.15|0.0|0.0|0.0|0.0|45.17|0.0|45.15|45.15|45.21|45.07|0.0|45.15|45.19|45.15|45.2|45.07|0.0|45.15|45.19|52.1458|39.96|4286|342594
9793|UTI|UTI|913915104|US9139151040|Universal Technical Institute, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-3|TXN9-5|TXN3-7|TXN1-2|53730000|||NotApplicable|||||2003-12-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||15.95|15.95|0.0|15.95|15.93|15.93|15.94|15.93|0.0|0.0|15.92|15.91|15.94|15.93|15.88|15.94|15.9|15.94|15.94|15.94|15.93|15.94|15.9|15.97|15.81|16.07|15.9|15.97|15.9|15.97|15.93|15.94|16.367|5.63|1137264|41170739
9795|UTL|UTL|913259107|US9132591077|Unitil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN6-8|TXN3-7|TXN3-3|16160000|||Quarterly|||||2008-08-21||||||| | | | | | | | | |||N|0|N|Y|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||52.0|52.47|0.0|52.0|52.11|51.8|52.46|52.48|0.0|0.0|52.09|50.81|52.47|50.7|51.1|52.35|0.0|52.35|51.51|52.35|52.32|52.47|51.78|52.81|51.56|53.0|51.89|52.73|52.32|52.81|52.32|52.47|60.59|41.43|63626|3202301
4241|UTMD|UTMD|917488108|US9174881089|Utah Medical Products Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-3|TXN5-5|TXN6-6|3590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||70.4|71.21|0.0|0.0|71.15|0.0|71.08|71.25|0.0|0.0|70.18|71.14|71.11|0.0|0.0|0.0|0.0|70.99|70.4|71.11|69.53|72.66|0.0|0.0|70.41|72.07|70.71|71.35|70.86|71.15|70.93|71.1|100.59|68.0|54813|1625590
75507|UTRE|UTRE|74933W494|US74933W4942|US Treasury 3 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN12-1|TXN6-6|TXN5-1|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.975|0.0|0.0|0.0|0.0|48.99|0.0|48.975|48.96|48.99|48.96|0.0|48.96|48.99|48.96|48.99|48.96|0.0|48.96|48.99|50.47|48.22|131|291995
61812|UTRN|UTRN|301505749|US3015057496|Exchange Traded Concepts Trust|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN1-8|TXN1-7|TXN1-4|850000|||Yearly|||||2018-09-21||UTRN.NV|UTRN.SO|UTRN.EU|UTRN.TC|UTRN.IV| | | | | | | | | |1x|TheVesper US Large Cap Short-Term Reversal Strategy ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vesper US Large Cap Short-Term Reversal Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.1375|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.1299|0.0|26.1299|26.08|26.18|0.0|0.0|26.05|26.18|0.0|0.0|0.0|0.0|26.05|26.18|26.1375|21.59|340|377873
4242|UTSI|UTSI|G9310A122|KYG9310A1224|Utstarcom Holdings Corp|COM USD.00125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-3|TXN5-4|TXN5-8|9070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.63|2.74|0.0|0.0|0.0|0.0|2.6|2.79|0.0|0.0|0.0|0.0|2.6|0.0|2.6|2.22|3.29|0.0|0.0|2.42|3.07|0.0|0.0|0.0|0.0|2.59|2.88|4.4|2.5|1196|177800
57226|UTSL|UTSL|25460E711|US25460E7114|Direxion Shares ETF Trust|Direxion Daily Utilities Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN6-7|TXN1-4|TXN2-1|2150001|||Quarterly|||||2017-05-03||UTSL.NV|UTSL.SO|UTSL.EU|UTSL.TC|UTSL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Utilities Select Sector Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||22.78|22.845|0.0|0.0|22.43|22.84|22.84|22.75|0.0|0.0|22.8|22.75|22.85|22.78|22.77|22.73|22.58|22.77|22.6|22.77|22.63|22.91|22.64|22.77|22.76|22.78|22.68|22.83|22.68|22.87|22.76|22.78|31.705|14.11|347465|11798910
74388|UTWO|UTWO|74933W486|US74933W4868|US Treasury 2 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-7|TXN5-2|TXN6-2|7070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||48.1|48.1|0.0|0.0|0.0|48.115|48.095|0.0|0.0|0.0|0.0|0.0|48.09|0.0|0.0|0.0|0.0|48.1|48.1|48.09|48.08|48.1|48.03|48.15|48.09|48.1|48.08|48.11|48.06|48.13|48.09|48.1|49.36|47.67|45256|4726622
75508|UTWY|UTWY|74933W544|US74933W5444|US Treasury 20 Year Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-2|TXN6-3|TXN5-7|260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||46.28|46.28|0.0|0.0|46.28|46.27|46.1953|0.0|0.0|0.0|46.28|46.28|46.2|46.28|46.28|46.28|0.0|46.1953|46.28|46.2|46.15|46.2|46.12|0.0|46.15|46.2|46.15|46.21|46.09|0.0|46.15|46.2|51.77|41.55|4957|335647
62466|UTZ|UTZ|918090101|US9180901012|Utz Brands, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-2|TXN2-7|TXN4-5|TXN3-8|81410000|||Quarterly|||||2018-11-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||18.43|18.43|0.0|18.44|18.42|18.43|18.44|18.42|0.0|0.0|18.415|18.44|18.43|18.43|18.38|18.44|18.48|18.44|18.43|18.44|18.42|18.44|18.4|18.45|18.38|18.45|18.4|18.46|18.42|18.44|18.42|18.44|19.21|11.17|551186|51256736
19268|UUP|UUP|46141D203|US46141D2036|Invesco DB US Dollar Index Trust|Invesco DB US Dollar Index Bullish Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN4-7|TXN3-2|TXN1-6|11750040|||Yearly|||||2008-11-25||UUP.NV|UUP.SO|UUP.EU|UUP.TC|UUP.IV| | | | | | | | | |1x|The PowerShares DB US Dollar Bullish Fund (Symbol: UUP) is based on the Deutsche Bank Long US Dollar Index (USDX) Futures Index (DB Long USD Futures Index). The Index, which is managed by DB Commodity Services LLC, is a rules-based index composed solely of long USDX futures contracts. The USDX futures contract is designed to replicate the performance of being long the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.|N|0|N|N|416A|USA|US|CURRENCY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||28.365|28.355|0.0|0.0|28.36|28.36|28.3598|28.36|0.0|0.0|28.33|28.34|28.36|28.355|28.32|28.36|28.32|28.37|28.37|28.37|28.35|28.36|28.35|28.42|28.35|28.36|28.35|28.37|27.7|28.91|28.35|28.37|30.165|26.915|392037|74358180
9800|UUU|UUU|913821302|US9138213023|Universal Security Instruments, Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-8|TXN4-8|TXN2-2|TXN1-8|2310000|||NotApplicable|||||2003-07-28||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|1.48|1.6|1.585|0.0|0.0|0.0|1.58|1.44|0.0|0.0|0.0|0.0|1.585|1.585|0.0|1.585|0.0|0.0|1.57|1.65|1.57|1.66|0.0|0.0|0.0|0.0|1.57|1.65|5.2|1.27|27390|1475966
39493|UUUU|UUUU|292671708|CA2926717083|Energy Fuels Inc.|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-3|TXN6-6|TXN1-1|TXN1-6|163570000|||NotApplicable|||||2013-12-04||||||| | | | | | | | | |||N|0|N|N|310A|USA|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||Y|0|Y||Y|2|||6.27|6.275|0.0|0.0|6.27|6.275|6.28|6.27|0.0|0.0|6.28|6.28|6.26|6.28|6.265|6.275|6.29|6.29|6.28|6.29|6.26|6.28|6.26|6.28|6.27|6.28|6.25|6.29|6.26|6.3|6.26|6.28|9.025|4.985|6488818|173939376
15300|UVE|UVE|91359V107|US91359V1070|Universal Insurance Holdings, Inc.|Common Stock, $.01 Par Value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN8-8|TXN2-4|TXN4-1|28970000|||Quarterly|||||2013-12-03||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||20.29|20.29|0.0|20.28|20.29|20.29|20.32|20.29|0.0|0.0|20.295|20.29|20.32|19.96|20.29|20.32|20.28|20.32|20.29|20.32|20.28|20.32|20.21|20.28|20.12|20.35|20.24|20.36|20.28|20.34|20.28|20.32|21.75|11.155|166300|11845858
73796|UVIX|UVIX|92891H507|US92891H5072|2x Long Vix Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-4|TXN4-3|TXN4-3|TXN3-8|9080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||8.73|8.745|0.0|0.0|8.69|8.78|8.765|8.72|0.0|0.0|8.69|8.69|8.78|8.68|8.68|8.77|8.69|8.745|8.68|8.745|8.72|8.78|8.71|8.78|8.74|8.78|8.71|8.78|0.0|0.0|8.72|8.75|45.82|2.6|4567953|321866541
4245|UVSP|UVSP|915271100|US9152711001|Univest Financial Corp|COM USD5.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN13-1|TXN6-2|TXN5-4|29530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||20.825|20.88|0.0|20.79|20.83|20.77|20.79|20.79|0.0|0.0|20.77|0.0|20.82|20.85|20.79|20.86|20.79|20.82|20.79|20.82|20.62|21.05|0.0|0.0|20.64|21.02|20.71|20.86|20.76|0.0|20.76|20.82|24.46|16.1|133904|6886462
9803|UVV|UVV|913456109|US9134561094|Universal Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN5-8|TXN4-1|TXN1-7|24570000|||Quarterly|||||1927-11-11||||||| | | | | | | | | |||N|0|N|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||Y|0|Y||Y|2|||51.77|51.74|0.0|51.79|51.69|51.71|51.715|51.795|0.0|0.0|51.47|51.78|51.69|51.44|51.96|51.72|50.11|51.69|51.84|51.72|51.69|51.72|51.64|51.82|51.63|51.87|51.62|51.78|51.61|51.72|51.69|51.72|67.8|44.4|197926|16129701
38888|UVXY|UVXY|74347Y771|US74347Y7711|ProShares Ultra VIX Short-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN9-6|TXN1-8|TXN4-6|39070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||6.31|6.32|0.0|0.0|6.31|6.29|6.3012|6.3|0.0|0.0|6.31|6.3|6.31|6.26|6.26|6.301|6.29|6.3012|6.3|6.32|6.3|6.32|6.23|6.35|6.3|6.32|6.23|6.35|0.0|0.0|6.3|6.31|22.95|1.97|18260200|1636318236
18859|UWM|UWM|74347R842|US74347R8429|ProShares Trust|ProShares Ultra Russell 2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-2|TXN7-4|TXN2-5|TXN1-4|5850000|||Quarterly|||||2008-11-12||UWM.NV|UWM.SO|UWM.EU|UWM.TC|UWM.IV| | | | | | | | | |2x|ProShares Ultra Russell2000 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell 2000 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||40.79|40.805|0.0|0.0|40.85|40.87|40.85|40.805|0.0|0.0|40.92|40.92|40.805|40.86|40.37|40.805|40.9|40.83|40.5|40.83|40.78|40.87|40.68|40.81|40.8|40.83|40.68|40.93|40.08|41.71|40.8|40.83|41.39|25.12|900669|59096719
65811|UWMC|UWMC|91823B109|US91823B1098|UWM Holdings Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN2-6|TXN6-4|TXN4-3|TXN4-7|94510000|||Quarterly|||||2021-01-22||||||| | | | | | | | | |||N|0|Y|Y|400A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|1|||7.24|7.255|0.0|7.24|7.25|7.255|7.26|7.26|0.0|0.0|7.26|7.25|7.255|7.255|7.26|7.26|7.2|7.26|7.25|7.26|7.25|7.26|7.2|7.27|7.25|7.26|7.22|7.28|7.25|7.28|7.25|7.26|7.75|4.49|3898695|86898501
65812|UWMC WS|UWMC.WS|91823B117|US91823B1171|UWM Holdings Corporation|Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-7|TXN7-8|TXN4-5|TXN3-8|93650000|||NotApplicable|||||2021-01-22|9999-01-01|||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.27|0.3173|0.0|0.0|0.2521|0.3201|0.0|0.0|0.0|0.0|0.27|0.3173|0.366|0.125|0|2475759
18911|UXI|UXI|74347R727|US74347R7272|ProShares Trust|ProShares Ultra Industrials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN5-8|TXN1-3|TXN4-5|720000|||Quarterly|||||2008-11-12||UXI.NV|UXI.SO|UXI.EU|UXI.TC|UXI.IV| | | | | | | | | |2x|ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Industrials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Industrials Index measures the performance of the industrial economic sector of the U.S. equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aeorspace. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|34.56|34.6901|34.04|0.0|0.0|0.0|0.0|0.0|34.56|0.0|0.0|0.0|34.6901|0.0|34.6901|0.0|0.0|0.0|0.0|34.63|34.68|0.0|0.0|0.0|0.0|34.63|34.68|34.99|20.68|4193|480245
61191|UXIN|UXIN|91818X306|US91818X3061|Uxin Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN13-6|TXN5-6|TXN6-2|1370140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|2.14|2.1|2.1|2.1|2.1|0.0|0.0|2.13|2.11|2.12|0.0|0.0|2.14|2.13|2.12|0.0|2.12|1.84|2.44|0.0|0.0|2.07|2.18|1.84|2.44|0.0|0.0|2.1|2.16|4.16|0.3951|91337|7122521
18909|UYG|UYG|74347X633|US74347X6334|ProShares Trust|ProShares Ultra Financials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-3|TXN3-2|TXN2-7|TXN4-2|10557750|||Quarterly|||||2010-04-15||UYG.NV|UYG.SO|UYG.EU|UYG.TC|UYG.IV| | | | | | | | | |2x|ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||68.36|68.32|0.0|0.0|68.0|68.38|68.34|66.26|0.0|0.0|67.94|0.0|68.3|67.9|0.0|68.499|0.0|68.32|0.0|68.32|67.94|68.54|0.0|0.0|68.17|68.26|68.14|68.28|67.88|68.52|68.16|68.26|68.5|38.63|25114|2431026
74782|UYLD|UYLD|03463K752|US03463K7524|Angel Oak Funds Trust|Angel Oak UltraShort Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Angel Oak|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN6-8|TXN2-8|TXN1-8|7436000|||Monthly|||||2022-10-25||UYLD.NV|UYLD.SO|UYLD.EC|UYLD.TC| | | | | | | | | | ||The Angel Oak UltraShort Income ETF seeks to provide current income while seeking to minimize price volatility and maintain liquidity. In pursuing its investment objective, the ETF will, under normal circumstances, invest in securities which cause the Fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The Fund invests primarily in agency and non-agency residential mortgage-backed securities (RMBS), asset-backed securities (ABS), including securities backed by assets such as credit card receivables, student loans, automobile loans, and residential and commercial real estate, collateralized loan obligations (CLOs), collateralized debt obligations (CDOs), collateralized mortgage obligations (CMOs), and other debt securitizations; corporate debt and other debt securities; and U.S. Treasury and U.S. government agency securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.89|0.0|0.0|0.0|50.86|50.875|50.89|0.0|0.0|50.85|0.0|50.875|0.0|0.0|0.0|0.0|50.875|0.0|50.875|50.82|50.92|0.0|0.0|50.84|50.92|50.82|50.92|0.0|0.0|50.84|50.92|51.0996|50.2351|85527|6173623
18906|UYM|UYM|74347R776|US74347R7769|ProShares Trust|ProShares Ultra Materials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN1-8|TXN4-5|TXN3-5|1600000|||Quarterly|||||2008-11-12||UYM.NV|UYM.SO|UYM.EU|UYM.TC|UYM.IV| | | | | | | | | |2x|ProShares Ultra Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Basic Materials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Basic Materials Index measures the performance of the basic materials economic sector of the U.S. equity market. Component companies are involved in the production of aluminum, commodity chemicals, specialty chemicals, forest products, non-ferrous metals, paper products, precious metals and steel. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||29.08|29.08|0.0|0.0|0.0|29.08|29.03|28.535|0.0|0.0|28.77|0.0|29.1|29.08|0.0|29.08|0.0|29.0568|29.08|29.0568|28.41|29.6|0.0|0.0|29.0|29.03|28.88|29.13|28.88|29.13|29.0|29.03|29.08|19.01|13637|439261
67285|UZD|UZD|911684702|US9116847024|United States Cellular Corporation|6.250% Senior Notes due 2069|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN4-8|TXN1-6|TXN1-2|20000000|||Quarterly|||||2020-08-19|2069-09-01|||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.09|19.33|0.0|0.0|19.44|19.53|19.7|19.57|0.0|0.0|19.7|19.91|19.31|19.72|0.0|19.32|0.0|19.32|19.7|19.32|19.32|19.7|0.0|0.0|18.91|20.09|19.7|20.06|0.0|0.0|19.32|19.7|21.25|13.4|171850|2085286
68494|UZE|UZE|911684801|US9116848014|United States Cellular Corporation|5.500% Senior Notes due 2070|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN3-8|TXN4-2|TXN4-3|20000000|||Quarterly|||||2020-12-15|2070-03-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||18.33|18.15|0.0|18.59|18.35|18.31|18.07|18.31|0.0|0.0|18.41|18.63|18.31|18.327|0.0|18.02|18.13625|18.02|18.05|18.02|18.02|18.44|0.0|0.0|17.69|18.77|0.0|0.0|0.0|0.0|18.02|18.44|19.2|12.01|154554|1939374
70729|UZF|UZF|911684884|US9116848840|United States Cellular Corporation|5.500% Senior Notes due 2070|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN9-8|TXN3-8|TXN1-8|20000000|||Quarterly|||||2021-05-26|2070-06-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||18.39|18.17|0.0|0.0|18.25|18.22|18.27|18.57|0.0|0.0|18.5|18.5|18.21|18.39|18.295|18.1|0.0|18.27|0.0|18.1|18.16|18.45|0.0|0.0|17.79|18.82|0.0|0.0|0.0|0.0|18.16|18.45|19.1|12.02|140237|1781603
27530|V|V|92826C839|US92826C8394|Visa Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-6|TXN2-2|TXN4-1|TXN4-4|1581590000|||Quarterly|||||2008-03-19||||||| | | | | | | | | |||Y|1|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||278.8|278.88|0.0|278.78|278.88|278.8|278.73|278.88|0.0|0.0|278.91|279.34|278.78|278.99|279.73|279.08|278.77|278.87|278.91|279.08|278.73|278.74|279.42|279.64|278.45|279.37|263.91|279.05|278.78|279.25|278.73|278.74|290.96|216.14|5844358|344699135
15303|VABK|VABK|928031103|US9280311039|Virginia National Bankshares Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN14-6|TXN5-1|TXN6-8|5370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|29.45|0.0|0.0|0.0|0.0|0.0|30.1|0.0|0.0|0.0|0.0|30.71|0.0|30.1|28.58|31.87|0.0|0.0|28.8|31.69|0.0|0.0|0.0|0.0|29.6|30.71|43.08|24.96|5773|441080
69128|VABS|VABS|92790A603|US92790A6038|Virtus ETF Trust II|Virtus Newfleet ABS/MBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN8-8|TXN4-8|TXN4-8|400004|||Monthly|||||2021-02-10||VABS.NV|VABS.SO|VABS.EU|VABS.TC|VABS.IV| | | | | | | | | |1x|Actively   managed focused on Asset Backed Securities|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.9401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.97|0.0|23.97|23.93|24.0|0.0|0.0|23.95|23.99|23.93|24.0|0.0|0.0|23.95|23.99|23.98|23.23|103|82834
39020|VAC|VAC|57164Y107|US57164Y1073|Marriott Vacations Worldwide Corporation|Common Stock par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-7|TXN7-7|TXN1-3|TXN1-8|35180000|||Quarterly|||||2011-11-08||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||Y|1|||107.7|107.73|0.0|107.81|107.94|108.11|107.74|107.73|0.0|0.0|107.95|108.1|107.83|108.28|107.81|107.73|105.32|107.91|107.94|107.73|107.9|107.91|108.0|108.37|107.07|108.8|107.61|108.09|107.57|107.81|107.9|107.91|140.305|72.78|871671|32733486
70455|VAL|VAL|G9460G101|BMG9460G1015|Valaris Limited|Common shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-7|TXN9-6|TXN4-4|TXN2-8|72410000|||NotApplicable|||||2021-05-03||||||| | | | | | | | | |||N|0|N|Y|134F|BMU|GB|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||75.28|75.29|0.0|75.31|75.28|75.29|75.29|75.29|0.0|0.0|75.3|75.29|75.26|75.07|75.25|75.26|75.15|75.28|74.99|75.26|75.23|75.25|75.11|75.33|74.79|75.65|75.18|75.37|75.23|75.28|75.23|75.25|78.92|54.13|862415|56185956
70456|VAL WS|VAL.WS|G9460G119|BMG9460G1197|Valaris Limited|Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN1-5|TXN4-8|TXN3-4|72400000|||NotApplicable|||||2021-05-03|2028-04-29|||||| | | | | | | | | |||N|0|N|N|134F|BMU|GB|||||||||||N|0|N||||||N|0|Y||N||||0.0|13.41|0.0|0.0|0.0|13.28|13.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.3|0.0|13.41|0.0|13.3|13.33|13.46|0.0|0.0|12.45|13.5|0.0|0.0|0.0|0.0|13.28|13.5|15.5|8.0|17932|703656
8931|VALE|VALE|91912E105|US91912E1055|Vale S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-7|TXN8-5|TXN1-7|TXN3-4|4539010000|||BiAnnually|||||2002-03-21||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||12.19|12.18|0.0|12.18|12.185|12.18|12.185|12.185|0.0|0.0|12.18|12.18|12.19|12.185|12.185|12.19|12.185|12.1875|12.185|12.19|12.18|12.19|11.9|15.0|12.18|12.19|12.13|12.23|12.17|12.2|12.18|12.19|16.6|11.88|28231777|1528873829
70501|VALN|VALN|92025Y103|US92025Y1038|Valneva SE|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN10-6|TXN5-2|TXN6-5|138910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|7.81|0.0|0.0|0.0|0.0|7.95|7.98|0.0|0.0|0.0|0.0|7.99|0.0|0.0|0.0|0.0|7.92|0.0|7.92|0.0|0.0|0.0|0.0|7.24|8.56|0.0|0.0|0.0|0.0|7.75|8.0|17.05|6.58|4629|625473
60409|VALQ|VALQ|025072208|US0250722081|American Century ETF Trust|American Century U.S. Quality Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN6-8|TXN3-6|TXN4-7|4075000|||Quarterly|||||2018-01-16||VALQ.NV|VALQ.SO|VALQ.EU|VALQ.TC|VALQ.IV| | | | | | | | | |1x|The underlying index is constructed using a rules-based methodology that screens and weights stocks based on fundamental measures of quality, value and income. A quality screen seeks to eliminate the bottom of the universe of stocks based on measures of profitability, earnings quality, management quality and earnings estimate revisions. A valuation score is computed for the remaining stocks, determined by the attractiveness of each stock relative to its peers in the same industry group based on value, earnings yield and cash flow yield metrics. |N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|58.285|57.92|0.0|0.0|0.0|0.0|58.31|58.25|0.0|0.0|0.0|58.3008|0.0|58.3008|46.36|70.11|0.0|0.0|58.21|58.28|0.0|0.0|0.0|0.0|58.21|58.28|58.32|46.3499|7229|624924
4247|VALU|VALU|920437100|US9204371002|Value Line Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-3|TXN6-8|TXN6-5|9430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|44.3393|0.0|0.0|0.0|0.0|0.0|40.5|0.0|0.0|0.0|0.0|44.3393|0.0|40.5|0.0|0.0|0.0|0.0|38.4|44.72|0.0|0.0|0.0|0.0|39.32|42.73|62.09|32.071|1359|159704
50602|VAMO|VAMO|132061888|US1320618887|Cambria Value and Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN2-8|TXN4-4|TXN4-6|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|29.8693|0.0|0.0|0.0|29.45|29.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.8693|0.0|29.8693|0.0|0.0|0.0|0.0|29.52|29.9|0.0|0.0|0.0|0.0|29.84|29.91|29.96|23.73|2374|222412
48899|VANI|VANI|92854B109|US92854B1098|Vivani Medical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN11-5|TXN6-1|TXN6-7|54980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||1.86|1.87|0.0|0.0|1.85|1.88|1.85|1.86|0.0|0.0|1.86|1.9|1.85|0.0|1.86|1.86|1.86|1.85|0.0|1.85|1.82|1.89|0.0|0.0|1.84|1.88|1.82|1.89|0.0|0.0|1.85|1.86|7.8|0.7536|152976|192574292
38408|VATE|VATE|45784J105|US45784J1051|INNOVATE Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-7|TXN1-5|TXN1-5|TXN1-7|79240000|||Adhoc|||||2017-05-16||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|2|Y||Y|2|||0.7002|0.7169|0.0|0.0|0.701|0.72|0.7169|0.7185|0.0|0.0|0.7185|0.7185|0.7185|0.0|0.0|0.7007|0.0|0.7265|0.7|0.7007|0.7194|0.7265|0.6804|0.7471|0.6906|0.7347|0.6973|0.7445|0.6804|0.7539|0.7194|0.7265|3.1|0.5685|174254|14261486
9814|VAW|VAW|92204A801|US92204A8018|Vanguard World Funds|Vanguard Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-7|TXN9-3|TXN1-2|TXN2-3|14805712|||Quarterly|||||2008-09-19||VAW.NV|VAW.SO|VAW.EU|VAW.TC|VAW.IV| | | | | | | | | |1x|Vanguard Materials ETF is an exchange-traded share class of Vanguard Materials Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Materials Index, an index of stocks of large, medium, and small U.S. companies in the materials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals, construction materials, glass, paper, forest products, and related packaging products, as well as metals, minerals, and mining companies, including producers of steel. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||200.54|204.52|0.0|0.0|200.57|204.48|204.635|202.36|0.0|0.0|204.48|0.0|204.63|204.53|204.52|201.0|204.53|204.43|203.91|204.43|204.06|204.43|203.98|204.88|204.37|204.43|203.97|204.88|203.97|204.88|204.37|204.43|204.8601|162.48|45560|4526404
72352|VAXX|VAXX|92244V104|US92244V1044|Vaxxinity Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-1|TXN12-1|TXN5-8|TXN6-7|112870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.6998|0.7045|0.0|0.0|0.702|0.7083|0.7174|0.702|0.0|0.0|0.702|0.705|0.7175|0.0|0.0|0.7266|0.0|0.704|0.0|0.7175|0.6849|0.7531|0.0|0.0|0.6899|0.7321|0.6857|0.74|0.0|0.0|0.704|0.7175|3.1|0.56|341754|25146923
9816|VB|VB|922908751|US9229087518|Vanguard Index Funds|Vanguard Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN8-8|TXN1-4|TXN2-3|247052711|||Quarterly|||||2008-09-19||VB.NV|VB.SO|VB.EU|VB.TC|VB.IV| | | | | | | | | |1x|Vanguard small cap ETF is an exchange-traded share class of Vanguard small cap Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US small cap 1750 Index, a broadly diversified index of stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||228.9|228.45|0.0|0.0|228.76|228.45|228.56|228.57|0.0|0.0|228.81|229.5|228.47|228.85|228.94|228.76|228.63|228.59|228.62|228.59|228.06|229.03|228.68|228.97|228.43|228.48|228.11|228.78|228.12|228.78|228.43|228.48|229.535|174.84|828494|54270736
9817|VBF|VBF|46132L107|US46132L1070|Invesco Bond Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN7-8|TXN2-6|TXN2-3|11420000|||Monthly|||||1971-01-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.75|15.74|0.0|0.0|15.72|15.75|15.65|15.75|0.0|0.0|15.75|15.73|15.74|0.0|15.71|15.65|0.0|15.7|15.75|15.65|15.7|15.72|0.0|0.0|15.58|15.91|0.0|0.0|0.0|0.0|15.7|15.72|16.27|13.68|51202|2705337
4256|VBFC|VBFC|92705T200|US92705T2006|Village Bank and Trust Financial Corp|COM USD4.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN10-8|TXN6-5|TXN6-2|1490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.36|44.53|0.0|0.0|41.01|0.0|41.61|42.81|55.0|36.08|91|32315
3162|VBIV|VBIV|91822J202|CA91822J2020|VBI Vaccines Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-1|TXN12-6|TXN6-6|TXN6-8|23690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.61|0.61|0.0|0.0|0.61|0.609|0.6084|0.6063|0.0|0.0|0.605|0.0|0.6026|0.0|0.0|0.0|0.0|0.6084|0.0|0.6026|0.5213|0.6954|0.0|0.0|0.5904|0.6273|0.5884|0.6306|0.0|0.0|0.6025|0.6149|4.45|0.099|128704|7526352
9818|VBK|VBK|922908595|US9229085959|Vanguard Index Funds|Vanguard Small-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN2-2|TXN1-3|TXN3-4|67454204|||Quarterly|||||2008-09-19||VBK.NV|VBK.SO|VBK.EU|VBK.TC|VBK.IV| | | | | | | | | |1x|Vanguard small cap Growth ETF is an exchange-traded share class of Vanguard small cap Growth Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US small cap Growth Index, a broadly diversified index of growth stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||260.91|260.45|0.0|257.95|261.04|260.68|260.766|260.81|0.0|0.0|261.04|261.6|260.57|260.75|261.04|260.75|0.0|260.72|257.89|260.72|260.0|261.14|0.0|0.0|260.39|260.57|260.02|274.04|260.02|260.59|260.39|260.57|262.09|195.625|196646|21381004
46171|VBND|VBND|26922A602|US26922A6029|ETF Series Solutions|Vident U.S. Bond Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN9-8|TXN1-4|TXN1-8|9600000|||Monthly|||||2018-03-06||VBND.NV|VBND.SO|VBND.EU|VBND.TC|VBND.IV| | | | | | | | | |1x|The Vident Core US Bond Strategy ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vident Core US Bond Index(the Index). |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|43.8072|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.79|0.0|43.79|43.74|43.89|0.0|0.0|43.79|43.88|43.74|43.89|0.0|0.0|43.79|43.88|44.7|40.76|8086|1442629
71773|VBNK|VBNK|92512J106|CA92512J1066|VersaBank|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN12-5|TXN6-5|TXN6-8|25960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|10.6|0.0|0.0|0.0|10.6|10.56|10.6|0.0|0.0|0.0|0.0|10.6|0.0|0.0|0.0|0.0|10.64|0.0|10.6|0.0|0.0|0.0|0.0|10.5|10.72|0.0|0.0|0.0|0.0|10.56|10.64|12.19|6.365|9152|1641047
10190|VBR|VBR|922908611|US9229086114|Vanguard Index Funds|Vanguard Small-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN2-6|TXN3-2|TXN1-5|151167981|||Quarterly|||||2008-09-19||VBR.NV|VBR.SO|VBR.EU|VBR.TC|VBR.IV| | | | | | | | | |1x|Vanguard small cap Value ETF is an exchange-traded share class of Vanguard small cap Value Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US small cap Value Index, a broadly diversified index of value stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||192.07|191.76|0.0|0.0|192.1|191.76|191.76|191.92|0.0|0.0|191.91|191.84|191.76|191.816|192.01|192.04|186.4575|191.88|187.68|191.88|191.43|192.27|0.0|0.0|191.75|191.85|191.46|192.04|191.47|192.04|191.74|191.85|192.4388|148.75|368242|35994785
46130|VBTX|VBTX|923451108|US9234511080|Veritex Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-4|TXN5-8|TXN5-1|54500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||20.47|20.45|0.0|20.74|20.47|20.52|20.45|20.48|0.0|0.0|20.47|20.64|20.49|20.45|20.61|20.52|20.49|20.48|20.5|20.49|20.26|20.69|0.0|0.0|20.3|20.67|20.42|20.51|0.0|20.5|20.45|20.49|24.46|14.88|320377|27277296
35940|VC|VC|92839U206|US92839U2069|Visteon Corp.|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN12-3|TXN6-4|TXN6-4|27490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||118.73|117.73|0.0|117.67|117.86|118.27|117.67|117.77|0.0|0.0|118.03|118.165|117.61|118.13|118.59|118.245|118.11|117.49|0.0|117.61|116.57|118.85|0.0|0.0|117.17|118.07|117.22|117.92|117.45|117.65|117.49|117.61|159.87|108.655|248277|16834053
68612|VCAR|VCAR|82889N889|US82889N8891|Simplify Exchange Traded Funds|Simplify Volt RoboCar Disruption and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN5-8|TXN3-5|TXN4-1|500001|||Quarterly|||||2020-12-29||VCAR.NV|VCAR.SO|VCAR.EU|VCAR.TC| | | | | | | | | | |1x|The Simplify Volt Robocar Disruption ETF is designed to provide a novel exposure to the most disruptive autonomous driving companies.  With our partner Volt Equity we take a first principles approach to identify those few companies poised to dominate the new theme and concentrate in them.  We then deploy an intelligent option overlay designed to create convexity in the portfolio to help improve drawdowns and enhance the upside.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|10.48|0.0|0.0|10.41|10.45|10.4824|10.4|0.0|0.0|10.45|0.0|0.0|0.0|0.0|0.0|0.0|10.43|0.0|10.43|0.0|0.0|0.0|0.0|10.38|10.48|0.0|0.0|0.0|0.0|7.5|13.47|11.0|6.76|3630|258780
67629|VCEB|VCEB|921910691|US9219106914|Vanguard ESG U.S. Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN6-8|TXN3-6|TXN4-1|8600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||62.84|62.75|0.0|0.0|62.77|62.75|62.77|62.86|0.0|0.0|62.85|0.0|62.72|62.84|62.82|62.87|0.0|62.75|62.84|62.75|62.64|62.78|62.53|62.95|62.53|62.77|62.52|62.78|62.53|62.96|62.62|62.77|63.7|57.76|38373|1836663
354|VCEL|VCEL|92346J108|US92346J1088|Vericel Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-8|TXN6-1|TXN5-7|48380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||52.0|52.15|0.0|52.18|52.0|52.0|52.0|52.01|0.0|0.0|52.21|52.23|52.02|52.27|52.16|52.0|0.0|51.99|52.24|52.02|51.54|52.49|0.0|0.0|51.53|52.44|51.91|52.02|0.0|0.0|51.98|52.02|52.5|28.02|473847|36713348
75477|VCIG|VCIG|G98218103|VGG982181031|VCI Global Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN13-1|TXN6-5|TXN5-2|40230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||1.05|1.05|0.0|0.0|1.02|1.04|1.05|1.055|0.0|0.0|1.04|1.05|1.04|0.0|0.0|1.05|1.05|1.05|0.0|1.05|1.0|1.11|0.0|0.0|1.02|1.09|0.0|0.0|0.0|0.0|1.04|1.05|24.2047|0.805|156568|55255214
31891|VCIT|VCIT|92206C870|US92206C8709|Vanguard Scottsdale Funds Vanguard Intermediate-Term Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN11-8|TXN6-5|TXN5-3|583620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||||||80.515|80.5|0.0|0.0|80.51|80.515|80.51|80.51|0.0|0.0|80.51|80.51|80.51|80.52|80.53|80.51|80.53|80.5|80.52|80.51|80.49|80.51|80.42|80.54|80.5|80.51|80.47|80.52|80.42|80.54|80.5|80.51|81.65|73.78|8503203|519990491
71325|VCLN|VCLN|92790A702|US92790A7028|Virtus ETF Trust II|Virtus Duff & Phelps Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-7|TXN2-8|TXN3-7|TXN4-8|375004|||BiAnnually|||||2021-08-04||VCLN.NV|VCLN.SO|VCLN.EU|VCLN.TC| | | | | | | | | | |1x|Virtus Duff & Phelps Clean Energy ETF (the Fund) seeks capital appreciation. Under normal market conditions, the Fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. Duff & Phelps Investment Management Co., the Funds sub-adviser (the Sub-Adviser), defines clean energy companies as those that derive a majority of their value from one or more of the following clean energy businesses: (a) the production of clean energy (e.g., biofuel, biomass, hydroelectricity, solar energy, wind energy, and battery storage, among others); (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. In determining whether a company derives a majority of its value from clean energy businesses, the Sub-Adviser may evaluate the companys reported or estimated Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA); Free Cash Flow (FCF); asset base; customer base; technologies or business segment; long term sustainability; displacement of current technologies; and/or other similar criteria.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.4264|0.0|17.4264|0.0|0.0|0.0|0.0|16.38|18.53|0.0|0.0|0.0|0.0|16.38|18.52|22.5357|15.4347|0|11526
31892|VCLT|VCLT|92206C813|US92206C8139|Vanguard Scottsdale Funds Vanguard Long-Term Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN14-2|TXN6-2|TXN6-4|100950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||||||78.23|78.21|0.0|0.0|78.24|78.23|78.22|78.24|0.0|0.0|78.23|78.23|78.23|78.23|78.23|78.23|78.27|78.22|78.23|78.23|78.19|78.23|78.09|78.35|78.21|78.23|78.19|78.23|78.12|78.31|78.21|78.23|81.11|67.47|1428626|146877238
61397|VCNX|VCNX|918640301|US9186403013|Vaccinex Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN14-5|TXN6-4|TXN6-7|1170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.55|7.41|0.0|0.0|0.0|7.65|7.5|7.41|0.0|0.0|0.0|0.0|7.41|0.0|7.41|7.06|7.6|0.0|0.0|7.16|7.51|0.0|0.0|0.0|0.0|7.41|7.51|10.1|0.11|18505|4730505
9826|VCR|VCR|92204A108|US92204A1088|Vanguard World Funds|Vanguard Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-5|TXN7-8|TXN3-1|TXN4-1|17765874|||Quarterly|||||2008-09-19||VCR.NV|VCR.SO|VCR.EU|VCR.TC|VCR.IV| | | | | | | | | |1x|Vanguard Consumer Discretionary ETF is an exchange-traded share class of Vanguard Consumer Discretionary Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Consumer Discretionary Index, an index of stocks of large, medium, and small U.S. companies in the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those manufacturing and service industries that tend to be the most sensitive to economic cycles. Its manufacturing segment includes the following industries: automotive, household durable goods, textiles and apparel, and leisure equipment. The services segment includes hotels, restaurants and other leisure facilities, media production and services, and consumer retailing. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||318.37|317.98|0.0|0.0|318.77|318.85|317.92|318.78|0.0|0.0|318.24|317.67|318.0|317.94|309.3115|315.29|0.0|317.73|317.7015|317.73|317.32|318.68|0.0|0.0|317.81|318.0|317.33|318.46|317.34|318.46|317.81|318.0|319.44|241.79|26560|4100990
76808|VCRB|VCRB|922020748|US9220207487|Vanguard Core Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN14-6|TXN6-8|TXN5-2|1660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|1|N||||||N|0|Y||||||76.45|76.46|0.0|0.0|76.46|76.49|76.47|76.42|0.0|0.0|76.49|0.0|76.4966|0.0|0.0|76.49|0.0|76.46|0.0|76.4966|76.41|76.52|0.0|0.0|76.45|76.51|76.4|76.52|0.0|0.0|76.45|76.51|77.755|75.5|34095|2349260
70167|VCSA|VCSA|91854V206|US91854V2060|Vacasa Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-6|TXN5-5|TXN6-6|13600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||N|0|Y||||||6.97|6.81|0.0|7.09|6.81|6.9|6.8025|6.79|0.0|0.0|7.0|7.0|6.82|6.8|6.98|6.99|0.0|6.8025|6.83|6.82|6.61|7.04|0.0|0.0|6.64|6.9|6.74|6.89|6.76|6.83|6.79|6.83|13.0|0.401|155856|4311822
31893|VCSH|VCSH|92206C409|US92206C4096|Vanguard Scottsdale Funds Vanguard Short-Term Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-2|TXN5-6|TXN6-8|460360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||||||77.3|77.3|0.0|77.31|77.31|77.305|77.305|77.31|0.0|77.31|77.32|77.31|77.31|77.31|77.31|77.305|77.305|77.31|77.31|77.31|77.3|77.31|77.28|77.37|77.3|77.31|77.29|77.33|77.28|77.37|77.3|77.31|77.725|74.43|2242249|304534664
60655|VCTR|VCTR|92645B103|US92645B1035|Victory Capital Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN10-3|TXN5-7|TXN5-5|64320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||42.49|42.4|0.0|42.48|42.39|42.48|42.44|42.45|0.0|0.0|42.48|42.21|42.43|42.33|42.49|42.44|42.49|42.38|42.45|42.43|42.31|42.51|0.0|0.0|42.31|42.49|0.0|42.46|42.38|42.44|42.38|42.44|42.63|27.73|350323|20893945
9827|VCV|VCV|46132H106|US46132H1068|Invesco California Value Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN2-8|TXN3-6|TXN4-8|47890000|||Monthly|||||1993-06-10||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|9.95|0.0|9.95|9.95|9.95|9.9401|9.93|0.0|0.0|9.95|9.92|9.95|9.93|0.0|9.96|0.0|9.95|0.0|9.96|9.94|9.95|9.92|9.99|9.94|10.01|9.92|9.98|9.93|9.98|9.94|9.95|10.4|8.05|49044|5897833
73607|VCXB|VCXB|G87077106|KYG870771063|10X Capital Venture Acquisition Corp. III|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN4-8|TXN4-5|TXN4-4|13190000|||NotApplicable|||||2023-10-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.78|10.78|10.78|0.0|10.78|0.0|0.0|10.77|10.79|10.54|11.02|0.0|0.0|0.0|0.0|10.77|10.79|10.78|10.265|145|603028
73609|VCXB WS|VCXB.WS|G87077114|KYG870771147|10X Capital Venture Acquisition Corp. III|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN4-4|TXN5-8|TXN2-4|TXN4-5|0|||NotApplicable|||||2023-10-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0251|0.0499|0.018|0.0499|0.0|0.0|0.0|0.0|0.0251|0.0499|0.32|0.0076|0|359467
73183|VCXB U|VCXB.U|G87077122|KYG870771220|10X Capital Venture Acquisition Corp. III|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN2-8|TXN3-5|TXN4-2|0|||NotApplicable|||||2023-10-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.76|14.23|8.07|11.86|10.05|12.62|0.0|0.0|0.0|0.0|10.76|11.86|13.0|10.2|0|7682
42979|VCYT|VCYT|92337F107|US92337F1075|Veracyte Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN13-7|TXN6-6|TXN5-5|75070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||22.15|22.13|0.0|22.12|22.13|22.13|22.13|22.12|0.0|0.0|22.15|22.16|22.16|22.17|22.14|22.13|22.17|22.12|22.1|22.16|22.09|22.18|0.0|0.0|22.08|22.2|22.08|22.18|22.1|22.16|22.11|22.13|30.52|19.52|614310|38582188
9828|VDC|VDC|92204A207|US92204A2078|Vanguard World Funds|Vanguard Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN3-7|TXN1-7|TXN3-3|32448852|||Quarterly|||||2008-09-19||VDC.NV|VDC.SO|VDC.EU|VDC.TC|VDC.IV| | | | | | | | | |1x|Vanguard Consumer Staples ETF is an exchange-traded share class of Vanguard Consumer Staples Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Consumer Staples Index, an index of stocks of large, medium, and small U.S. companies in the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages, and tobacco, as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as hypermarkets and consumer supercenters. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||201.8|204.35|0.0|0.0|204.34|204.3|204.21|204.335|0.0|0.0|204.16|203.71|204.21|204.35|202.46|204.34|0.0|204.14|202.138|204.14|203.69|204.61|0.0|0.0|204.06|204.12|203.78|204.32|203.78|204.45|204.06|204.12|204.8|172.75|91478|9343810
9829|VDE|VDE|92204A306|US92204A3068|Vanguard World Funds|Vanguard Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN2-2|TXN1-3|TXN3-4|66827562|||Quarterly|||||2008-09-19||VDE.NV|VDE.SO|VDE.EU|VDE.TC|VDE.IV| | | | | | | | | |1x|Vanguard Energy ETF is an exchange-traded share class of Vanguard Energy Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Energy Index, an index of stocks of large, medium, and small U.S. companies in the energy sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs, drilling equipment, and other energy-related service and equipment (such as seismic data collection); or companies engaged in the exploration, production, marketing, refining, and/or transportation of oil and gas products. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||131.78|131.8|0.0|0.0|131.67|131.79|131.65|131.76|0.0|0.0|131.82|131.8|131.68|131.7|129.52|131.74|131.21|131.7|0.0|131.7|131.4|131.98|131.55|131.88|131.67|131.71|131.55|131.88|131.43|131.88|131.67|131.71|131.91|105.51|475730|33876477
25153|VEA|VEA|921943858|US9219438580|Vanguard Tax-Managed Funds|Vanguard FTSE Developed Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN1-2|TXN4-2|TXN1-6|2621568605|||Quarterly|||||2008-09-18||VEA.NV|VEA.SO|VEA.EU|VEA.TC|VEA.IV| | | | | | | | | |1x|Vanguard FTSE Developed Markets ETF is a solid, low-cost option for exposure to foreign developed-markets stocks. As of December 21, 2015, VEA transitioned from the FTSE Developed ex North America Index to the FTSE Developed All Cap ex US Index. This change added small-cap and Canadian stocks, which currently account for about 8% of the new index, to the funds portfolio of large- and mid-cap stocks in overseas developed markets. The addition of these stocks will help improve diversification, allowing the fund to offer comprehensive market-cap-weighted exposure to 24 foreign developed markets, making it one of the broadest funds of its kind. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||50.18|50.16|0.0|0.0|50.17|50.16|50.17|50.185|0.0|0.0|50.185|50.185|50.16|50.19|50.18|50.17|50.185|50.17|50.19|50.17|50.16|50.17|50.18|50.19|50.15|50.17|47.58|50.18|50.06|50.32|50.15|50.17|50.36|41.48|8336013|679286166
4264|VECO|VECO|922417100|US9224171002|Veeco Instruments Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN14-6|TXN6-7|TXN5-4|56310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||35.25|35.13|0.0|35.23|35.12|35.21|35.2078|35.13|0.0|0.0|35.16|0.0|35.17|35.25|35.24|35.15|0.0|35.15|35.17|35.17|34.93|35.42|0.0|0.0|34.91|35.18|35.09|35.21|0.0|35.17|35.13|35.17|37.75|17.7|361517|31780575
71211|VEEE|VEEE|90177C101|US90177C1018|Twin Vee PowerCats Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN11-6|TXN6-6|TXN6-8|9520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||N|0|Y|C|||||0.904|0.89|0.0|0.0|0.89|0.8602|0.8605|0.9156|0.0|0.0|0.8483|0.8801|0.8601|0.0|0.0|0.0|0.98|0.8602|0.0|0.8601|0.7761|1.03|0.0|0.0|0.8029|0.9183|0.0|0.0|0.0|0.0|0.86|0.8601|2.39|0.844|89406|1159015
42885|VEEV|VEEV|922475108|US9224751084|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-2|TXN2-8|TXN2-1|TXN4-1|161320000|||NotApplicable|||||2013-10-16||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|1|||232.43|231.89|0.0|231.99|232.01|231.91|231.73|231.78|0.0|0.0|231.91|231.99|231.89|232.48|231.91|231.69|232.46|231.65|231.91|231.69|231.65|231.89|232.02|232.54|231.39|232.05|222.01|245.33|231.65|231.88|231.65|231.89|236.9|160.21|796887|58970427
40712|VEGA|VEGA|00768Y768|US00768Y7682|AdvisorShares Trust|AdvisorShares STAR Global Buy-Write ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN9-8|TXN1-3|TXN4-5|1420000|||Yearly|||||2012-09-18||VEGA.NV|VEGA.SO|VEGA.EU|VEGA.TC|VEGA.IV| | | | | | | | | ||The AdvisorShares STAR Global Buy-Write ETF (VEGA) seeks consistent repeatable returns across all market cycles. VEGA is subadvised by Partnervest Advisory Services, LLC (Portfolio Manager). The portfolio manager seeks to achieve the investment objective by using a proprietary strategy known as Volatility Enhanced Global Appreciation (VEGA). VEGA employs a Buy-Write or Covered Call overlay for their global allocation strategy using Exchange Traded Products (ETPs). The strategy simultaneously writes (sells) a call option against each position in order to seek cumulative price appreciation from the portfolios global exposure, while generating a consistent income stream from the sale of covered call and/or cash-secured put options. When volatility is low the portfolio manager buys protective put options to manage downside risk.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|41.09|0.0|0.0|0.0|0.0|0.0|41.3|0.0|0.0|0.0|0.0|41.21|0.0|41.21|38.34|44.12|41.11|41.32|41.1|41.32|38.34|44.12|0.0|0.0|41.08|41.32|41.3199|34.68|6480|215755
39514|VEGI|VEGI|464286350|US4642863504|iShares Inc.|iShares MSCI Agriculture Producers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-2|TXN8-8|TXN3-1|TXN2-1|3450000|||BiAnnually|||||2012-02-02||VEGI.NV|VEGI.SO|VEGI.EU|VEGI.TC|VEGI.IV| | | | | | | | | |1x|The iShares MSCI Global Agriculture Producers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the Underlying Index). The Underlying Index has been developed by MSCI Inc. (MSCI) to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. MSCI begins with the MSCI All Country World Investable Market Index, and then selects securities of companies that are primarily focused on early phase agricultural production, including companies engaged in the production of fertilizers, agricultural chemicals, agricultural products and farm machinery and related parts. Additionally, companies involved in the production of packaged foods and meats are included in the Underlying Index to the extent they derive the majority of their total revenues from agricultural commodity production. Companies that are manufacturers of finished products that rely on agricultural commodities as raw materials are excluded from the Underlying Index.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|38.58|0.0|0.0|38.19|38.4|38.59|38.17|0.0|0.0|37.15|36.05|0.0|37.88|0.0|0.0|0.0|38.5|0.0|38.5|30.7|46.18|0.0|0.0|38.5|38.6|0.0|0.0|0.0|0.0|38.5|38.6|42.45|35.54|11144|1525403
64458|VEGN|VEGN|26922A297|US26922A2978|US Vegan Climate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN5-8|TXN3-7|TXN4-8|2030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|46.8673|0.0|0.0|0.0|0.0|46.515|46.54|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.8|0.0|46.8673|0.0|46.8673|46.66|46.87|46.84|46.89|46.33|47.36|0.0|0.0|0.0|0.0|46.79|46.85|47.25|33.35|719|290146
65410|VEL|VEL|92262D101|US92262D1019|Velocity Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN9-8|TXN2-6|TXN2-1|32400000|||NotApplicable|||||2020-01-17||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||N|0|Y||Y|2|||18.15|18.15|0.0|15.57|18.15|17.945|17.995|18.605|0.0|0.0|18.15|17.1|18.01|18.72|0.0|18.0|0.0|18.11|0.0|18.0|18.11|18.14|0.0|0.0|17.39|18.74|0.0|0.0|0.0|0.0|18.11|18.14|19.08|8.11|36251|1029830
75011|VEMY|VEMY|92790A801|US92790A8018|Virtus ETF Trust II|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-5|TXN4-8|TXN4-7|TXN2-1|350004|||Monthly|||||2022-12-13||VEMY.NV|VEMY.SO|VEMY.EU|VEMY.TC|VEMY.IV| | | | | | | | | |1x|actively   managed energing market debt with focus on income|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.63|0.0|0.0|0.0|26.63|26.6289|0.0|0.0|0.0|26.62|26.63|26.63|0.0|26.62|26.62|0.0|26.6112|0.0|26.6112|26.56|26.65|0.0|0.0|26.58|26.64|26.55|26.65|0.0|0.0|26.58|26.68|26.68|23.65|4232|365330
32576|VEON|VEON|91822M502|US91822M5022|VEON Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN13-8|TXN6-8|TXN5-5|1849190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||0.0|24.0|0.0|0.0|0.0|24.07|24.037|24.06|0.0|0.0|0.0|0.0|24.01|0.0|0.0|0.0|0.0|24.08|0.0|24.01|18.56|29.77|0.0|0.0|23.52|24.58|23.52|24.58|23.53|24.53|24.0|24.19|26.68|14.5|14985|2804386
70628|VERA|VERA|92337R101|US92337R1014|Vera Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN10-5|TXN5-4|TXN6-4|52500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||43.11|43.05|0.0|43.22|43.06|43.06|43.07|43.12|0.0|0.0|43.12|43.13|43.12|43.1|43.3|43.085|43.39|43.07|43.55|43.12|42.66|43.63|0.0|0.0|42.64|43.57|42.89|43.28|43.0|43.16|43.07|43.11|50.78|5.95|666497|78764609
53711|VERB|VERB|92337U203|US92337U2033|Verb Technology Co Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-2|TXN11-1|TXN5-8|TXN6-5|25150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||0.2634|0.264|0.0|0.2634|0.2643|0.264|0.2647|0.2601|0.0|0.0|0.26|0.261|0.265|0.2811|0.2606|0.2646|0.26|0.2647|0.2635|0.265|0.2225|0.2993|0.0|0.4|0.2607|0.265|0.2225|0.2993|0.2634|0.0|0.2634|0.265|3.45|0.0762|19936611|1147495244
63235|VERBW|VERBW|92337U112|US92337U1126|Verb Technology Co Inc|Wrrt EXP 031324||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN13-3|TXN6-6|TXN5-6|7870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.046|0.0|0.0|0.0|0.0408|0.0498|0.0|0.0|0.0|0.0422|0.0422|0.0422|0.0|0.0|0.0|0.0|0.0408|0.0|0.0408|0.0|0.0|0.0|0.0|0.0|0.073|0.0|0.0|0.0|0.0|0.0405|0.049|0.3|0.0025|219752|14235006
57409|VERI|VERI|92347M100|US92347M1009|Veritone Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN13-3|TXN6-6|TXN6-1|37130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y|C|||||5.28|5.26|0.0|5.2|5.26|5.26|5.25|5.27|0.0|0.0|5.26|5.25|5.26|5.23|5.24|5.27|5.205|5.25|5.27|5.26|5.2|5.32|0.0|0.0|5.22|5.31|5.22|5.31|5.24|5.28|5.25|5.27|6.99|1.48|4122368|133998870
59819|VERO|VERO|92332W204|US92332W2044|Venus Concept Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN11-5|TXN6-1|TXN5-1|6360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.69|0.7046|0.0|0.0|0.7358|0.7|0.71|0.0|0.0|0.0|0.7|0.6925|0.691|0.7358|0.0|0.0|0.0|0.7|0.0|0.691|0.5885|0.8369|0.0|0.0|0.6442|0.7829|0.0|0.0|0.0|0.0|0.69|0.7358|4.7|0.1613|36718|34844810
73706|VERS|VERS|74347G325|US74347G3258|ProShares Trust|ProShares Metaverse ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN4-8|TXN3-8|TXN4-5|130001|||Quarterly|||||2022-03-17||VERS.NV|VERS.SO|VERS.EU|VERS.TC|VERS.IV| | | | | | | | | |1x|The   Fund invests in securities that ProShare Advisors believes, in combination,   should track the performance of the Index.    The Index consists of companies that provide or use innovative technologies   to offer products and services around the Metaverse. Metaverse is a term   used to refer to internet-based interactions, engagements, and transactions   made in immersive, persistent and shared virtual or physical spaces.    The Metaverse is enabled by several connected technologies such as virtual and   augmented reality, digital environments, artificial intelligence and advanced   computing.    The Index includes companies exposed to the Metaverse industry through   involvement in one or more of the following product or service areas:    Metaverse Technology: Produces technology, infrastructure or hardware used   to develop or operate the Metaverse, including technologies for virtual and   augmented reality.    Metaverse Platforms: Provides or develops non-physical, virtual   environment or digital worlds where users and businesses can interact through   virtual technologies. This includes platforms and services that facilitate   virtual marketplaces as well as the integration of social network   platforms.    Metaverse Devices: Produces devices used to access or interact with the   Metaverse. This includes the production of wearable devices and specialized   visuals and audio or gaming equipment used for interacting in virtual and   augmented reality.    Interchange Standards: Develops and distributes tools, formats, services   and engines that facilitates the creation of the Metaverse by setting actual   or de facto standards for interoperability.    Data Processing: Provides computing power to support the Metaverse. This   includes high-intensity data processing services such as rendering, data   matching and synchronization or motion capturing.    The Index is constructed and maintained by Solactive AG (the Index   Provider). At each Index reconstitution, the Index Provider uses an automated   scan of company filings and other public information in search of terms and   phrases which the Index Provider believes will identify companies that have   or are expected to have significant exposure to the provision of products   and/or services that contribute to the Metaverse industry. Each company   identified receives a score, as determined by the automated scan, that   reflects its exposure to the Metaverse industry. The Index Provider then   reviews each company and excludes any company that does not have relevant   business exposure. The remaining companies are then ranked based on the   assigned score. The 50 companies ranked highest are selected into the Index,   subject to certain turnover requirements.    Selected companies are weighted using a modified equal-weight approach,   with companies having relatively higher scores receiving additional weight.   The 10 largest companies, by market capitalization, also receive additional   weight in the index.    The Index consists of U.S. companies that are listed on the New York Stock   Exchange or The Nasdaq Stock Market and meet certain market capitalization   and liquidity requirements. Companies in the following FactSet Industries are   excluded from the index: (1) Major Pharmaceuticals, (2) Other Pharmaceuticals,   (3) Original Equipment Manufacturer Auto Parts, (4) Major Telecommunications,   (5) Specialty Telecommunications, (6) Wireless Telecommunications, and (7)   Food Retail. The Index is reconstituted and rebalanced semiannually in May   and November. Security weights are allowed to fluctuate between rebalance   dates. The Index is published under the Bloomberg ticker symbol SOMETAV.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|41.1301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.3598|0.0|41.3598|41.23|41.4|0.0|0.0|41.28|41.33|0.0|0.0|0.0|0.0|41.27|41.34|43.37|31.1604|149|76274
12070|VERU|VERU|92536C103|US92536C1036|Veru Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN11-4|TXN6-3|TXN5-6|146380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||||||0.716|0.71|0.0|0.7518|0.701|0.7019|0.705|0.72|0.0|0.0|0.716|0.709|0.7001|0.73|0.74|0.7101|0.759|0.705|0.71|0.7001|0.6723|0.7376|0.0|0.761|0.6769|0.71|0.6789|0.71|0.0|0.0|0.7001|0.71|1.52|0.36|5928771|112788138
70893|VERV|VERV|92539P101|US92539P1012|Verve Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN14-1|TXN5-7|TXN6-8|83620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||13.27|13.28|0.0|13.41|13.25|13.29|13.265|13.25|0.0|0.0|13.3|13.3|13.28|13.29|13.27|13.31|13.35|13.28|13.3|13.28|13.24|13.42|0.0|0.0|13.23|13.33|13.22|13.3|13.22|13.28|13.25|13.27|21.4199|8.22|647690|66169316
67071|VERX|VERX|92538J106|US92538J1060|Vertex Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-4|TXN6-6|TXN6-5|61670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||31.78|31.77|0.0|31.74|31.74|31.75|31.745|31.75|0.0|0.0|31.74|31.77|31.76|31.74|31.67|31.78|31.85|31.74|31.64|31.76|31.46|32.02|0.0|0.0|31.47|31.99|31.7|31.8|31.71|31.79|31.73|31.76|35.38|17.59|832642|33425112
64258|VERY|VERY|92347D100|US92347D1000|Vericity Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN14-4|TXN6-3|TXN5-7|14880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.35|0.0|0.0|0.0|0.0|11.34|0.0|11.35|9.08|13.77|0.0|0.0|10.89|11.93|0.0|0.0|0.0|0.0|11.35|11.43|11.99|4.7|1055|247629
41608|VET|VET|923725105|CA9237251058|Vermilion Energy|Common Shares, no par value (together with associated common share purchase rights)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN1-7|TXN1-7|TXN1-1|160800000|||Quarterly|||||2013-03-12||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||12.44|12.45|0.0|0.0|12.44|12.45|12.445|12.44|0.0|0.0|12.44|12.44|12.45|12.45|12.44|12.44|12.42|12.45|12.445|12.44|12.44|12.45|12.41|12.47|12.44|12.45|12.42|12.47|12.41|12.48|12.44|12.45|15.98|9.815|985424|81461958
76088|VETZ|VETZ|886364389|US8863643891|Tidal ETF Trust|Academy Veteran Impact ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN9-8|TXN3-3|TXN4-8|2600000|||Monthly|||||2023-08-02||VETZ.NV|VETZ.SO|VETZ.EU|VETZ.TC| | | | | | | | | | ||VETZ   will invest at least 80% of its net assets (plus any borrowings for   investment purposes) in fixed income securities which are backed by pools of   loans that Academy Asset Management, LLC (d/b/a Academy Asset Management)   (the Sub-Adviser) determines were made to U.S. service members, military   veterans, their survivors, or veteran-owned businesses|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.11|0.0|20.11|20.02|20.15|0.0|0.0|20.08|20.14|20.01|20.15|0.0|0.0|20.08|20.14|20.66|18.9808|0|31849
19506|VEU|VEU|922042775|US9220427754|Vanguard International Equity Index Funds|Vanguard FTSE All-World ex-US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN6-1|TXN2-4|TXN3-2|663053478|||Quarterly|||||2008-09-19||VEU.NV|VEU.SO|VEU.EU|VEU.TC|VEU.IV| | | | | | | | | |1x|Vanguard FTSE All-World ex-US ETF is an exchange-traded share class of Vanguard FTSE All-World ex-US Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the FTSE All-World ex US Index. The index includes approximately 2,200 stocks of companies in 46 countries, from both developed and emerging markets around the world. The fund invests in a broadly diversified sampling of stocks in the index that approximates the indexs key risk factors and characteristics.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||58.66|58.655|0.0|0.0|58.66|58.655|58.635|58.66|0.0|0.0|58.66|58.66|58.635|58.66|58.66|58.65|58.665|58.65|58.655|58.65|58.59|58.65|58.58|58.66|58.63|58.64|54.86|61.69|58.54|58.83|58.63|58.64|58.86|49.4732|1848890|149061306
62566|VEV|VEV|925654105|CA9256541058|Vicinity Motor Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN14-2|TXN5-3|TXN5-6|45670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||0.7574|0.7381|0.0|0.0|0.76|0.0|0.76|0.745|0.0|0.0|0.735|0.0|0.759|0.0|0.0|0.7452|0.0|0.76|0.0|0.76|0.0|0.0|0.0|0.0|0.6886|0.8|0.0|0.0|0.0|0.0|0.73|0.76|1.38|0.6401|38271|1393435
9835|VFC|VFC|918204108|US9182041080|VF Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN2-5|TXN4-5|TXN4-7|TXN4-4|388820000|||Quarterly|||||1966-07-25||||||| | | | | | | | | |||N|5|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|1|||15.36|15.35|0.0|15.31|15.34|15.365|15.33|15.33|0.0|0.0|15.34|15.34|15.34|15.34|15.37|15.34|15.37|15.33|15.36|15.34|15.33|15.34|15.37|18.0|15.33|15.34|14.66|15.37|15.31|15.34|15.33|15.34|23.58|12.85|9844673|515619577
63028|VFF|VFF|92707Y108|CA92707Y1088|Village Farms International Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN11-2|TXN6-7|TXN6-8|110250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||||||1.25|1.25|0.0|1.25|1.25|1.25|1.26|1.28|0.0|0.0|1.25|1.265|1.24|1.26|1.28|1.25|1.25|1.25|1.25|1.24|1.23|1.26|0.0|0.0|1.24|1.26|1.21|1.43|1.23|1.26|1.24|1.25|1.42|0.55|2411082|41425697
9836|VFH|VFH|92204A405|US92204A4058|Vanguard World Funds|Vanguard Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN4-4|TXN1-5|TXN4-3|92096346|||Quarterly|||||2008-09-19||VFH.NV|VFH.SO|VFH.EU|VFH.TC|VFH.IV| | | | | | | | | |1x|Vanguard Financials ETF is an exchange-traded share class of Vanguard Financials Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Financials Index, an index of stocks of large, medium, and small U.S. companies in the financials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate (including REITs). The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||102.57|102.47|0.0|0.0|102.41|102.465|102.42|102.51|0.0|0.0|102.53|102.43|102.38|102.44|102.53|102.56|102.25|102.39|102.17|102.39|102.35|102.42|102.07|102.59|102.35|102.39|102.34|102.43|102.07|102.59|102.35|102.4|102.6|73.87|306859|35408141
9837|VFL|VFL|24610T108|US24610T1088|abrdn National Municipal Income Fund|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN3-8|TXN4-6|TXN2-4|12280000|||Monthly|||||1993-02-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.33|10.37|0.0|0.0|10.33|10.32|10.335|10.31|0.0|0.0|10.33|0.0|10.34|0.0|0.0|10.33|10.36|10.36|0.0|10.36|10.12|10.55|10.32|10.34|10.18|10.34|0.0|0.0|0.0|0.0|10.32|10.34|10.77|7.93|41943|2225356
75910|VFLO|VFLO|92647X830|US92647X8305|VictoryShares Free Cash Flow ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN14-7|TXN6-7|TXN6-4|7230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.43|0.0|0.0|0.0|32.43|32.4192|32.435|0.0|0.0|32.425|32.4|32.41|32.429|0.0|32.4|0.0|32.43|0.0|32.41|0.0|0.0|0.0|32.45|32.34|32.41|32.34|32.45|32.34|32.45|32.4|32.41|32.46|24.61|685763|5690980
60688|VFMF|VFMF|921935607|US9219356071|Vanguard U.S. Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN9-8|TXN1-4|TXN1-1|2090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||126.77|126.8885|0.0|0.0|126.77|0.0|126.745|126.77|0.0|0.0|0.0|0.0|126.6|127.0|126.77|0.0|0.0|126.745|0.0|126.8885|0.0|0.0|0.0|0.0|126.5|128.17|0.0|0.0|0.0|0.0|126.5|128.17|127.0|94.14|35853|674527
60689|VFMO|VFMO|921935508|US9219355081|Vanguard U.S. Momentum Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN6-8|TXN3-1|TXN3-1|3300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||151.56|151.28|0.0|0.0|151.56|151.34|151.35|151.38|0.0|0.0|151.17|0.0|151.29|151.28|150.02|151.17|0.0|151.28|151.36|151.28|151.32|151.65|0.0|0.0|149.31|153.29|0.0|0.0|0.0|0.0|150.88|151.32|152.07|105.635|37494|1453967
60690|VFMV|VFMV|921935409|US9219354092|Vanguard U.S. Minimum Volatility ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN3-8|TXN1-5|TXN2-4|970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|111.8941|0.0|0.0|0.0|110.78|111.835|110.2156|0.0|0.0|0.0|0.0|0.0|110.97|0.0|0.0|0.0|111.8941|0.0|111.8941|0.0|0.0|0.0|0.0|110.6|113.14|0.0|0.0|0.0|0.0|111.6|112.07|111.98|94.32|1401|227443
60691|VFQY|VFQY|921935706|US9219357061|Vanguard U.S. Quality Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN4-8|TXN1-7|TXN3-5|2430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||136.5|136.93|0.0|0.0|0.0|136.74|136.8172|0.0|0.0|0.0|0.0|0.0|136.95|136.83|0.0|0.0|0.0|136.93|0.0|136.93|0.0|0.0|0.0|0.0|135.23|138.21|0.0|0.0|0.0|0.0|136.44|136.98|137.44|103.55|20435|821380
71583|VFS|VFS|Y9390M103|SGXZ55111462|VinFast Auto Ltd|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN12-5|TXN6-2|TXN5-5|2337870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||VNM||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||||||4.98|4.97|0.0|4.99|4.97|4.97|4.97|4.97|0.0|0.0|4.97|4.97|4.97|5.02|5.0|4.975|5.015|4.97|4.97|4.97|4.96|5.01|0.0|0.0|4.97|5.0|4.95|5.01|4.95|4.99|4.97|4.98|93.0|4.59|2266368|122246421
71584|VFSWW|VFSWW|Y9390M111|SGXZ98711302|VinFast Auto Ltd|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-2|TXN14-2|TXN5-1|TXN5-6|2337790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||VNM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.7|0.0|0.0|0.0|0.0|0.7|0.0|0.0|0.0|0.0|0.7|0.72|0.0|0.0|0.0|0.0|0.7|0.0|0.7|0.0|0.0|0.0|0.0|0.7|0.7492|0.0|0.0|0.0|0.0|0.7|0.7001|10.0|0.4|4886|1542660
60692|VFVA|VFVA|921935805|US9219358051|Vanguard U.S. Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN2-6|TXN4-1|TXN2-5|6010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|119.34|0.0|0.0|0.0|119.31|119.4099|0.0|0.0|0.0|0.0|0.0|119.33|119.43|0.0|119.43|0.0|119.34|0.0|119.34|119.12|119.62|0.0|0.0|119.3|119.39|0.0|0.0|0.0|0.0|119.15|119.39|119.48|90.3904|8909|1193240
71922|VGAS|VGAS|923372106|US9233721060|Verde Clean Fuels Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN12-6|TXN6-4|TXN5-1|9390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||N|0|Y||||||0.0|4.09|0.0|0.0|0.0|4.1|4.08|4.12|0.0|0.0|0.0|0.0|4.0|0.0|0.0|0.0|0.0|4.08|0.0|4.0|3.69|4.73|0.0|0.0|3.8|4.62|0.0|0.0|0.0|0.0|3.95|4.4|18.3|1.95|15397|1961433
71923|VGASW|VGASW|923372114|US9233721144|Verde Clean Fuels Inc|WT EXP 020426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN13-3|TXN5-4|TXN5-6|9390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.215|0.2375|0.2375|0.0|0.0|0.2375|0.2375|0.2374|0.0|0.0|0.215|0.0|0.2374|0.0|0.2374|0.0|0.0|0.0|0.0|0.1868|0.24|0.0|0.0|0.0|0.0|0.2|0.2375|0.48|0.09|28479|791006
39645|VGI|VGI|92829B101|US92829B1017|Virtus Global Multi-Sector Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN3-8|TXN1-5|TXN3-4|11310000|||Monthly|||||2012-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||7.59|7.64|0.0|0.0|0.0|7.66|7.6566|7.66|0.0|0.0|7.65|0.0|7.655|7.65|7.62|7.66|7.62|7.66|0.0|7.66|7.65|7.66|7.62|7.63|7.56|7.66|0.0|0.0|0.0|0.0|7.65|7.66|7.9899|6.68|58107|2754769
31894|VGIT|VGIT|92206C706|US92206C7065|Vanguard Scottsdale Funds Vanguard Intermediate -Term Government Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN13-5|TXN5-3|TXN5-7|446890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||||||58.55|58.55|0.0|0.0|58.555|58.55|58.545|58.555|0.0|0.0|58.555|58.555|58.55|58.56|58.555|58.55|58.55|58.55|58.55|58.55|58.54|58.55|0.0|0.0|58.54|58.55|58.53|58.56|0.0|0.0|58.54|58.55|60.94|56.07|1377121|199802976
9839|VGK|VGK|922042874|US9220428745|Vanguard International Equity Index Funds|Vanguard FTSE Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN9-6|TXN4-4|TXN1-6|290478420|||Quarterly|||||2008-09-18||VGK.NV|VGK.SO|VGK.EU|VGK.TC|VGK.IV| | | | | | | | | |1x|Vanguard MSCI Europe ETF is an exchange-traded share class of Vanguard European Stock Index Fund, which employs a passive managementor indexinginvestment approach by investing all, or substantially all, of its assets in the common stocks included in the MSCI Europe Index. The index is made up of common stocks of companies located in 16 European countries. The countries with the largest capitalization weightings in the index are the United Kingdom, France, Switzerland, and Germany; others represented are Austria, Belgium, Denmark, Finland, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, and Sweden.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||67.33|67.34|0.0|0.0|67.33|67.33|67.33|67.34|0.0|0.0|67.355|67.34|67.32|67.35|67.34|67.34|67.35|67.34|67.31|67.34|67.32|67.33|67.29|67.4|67.32|67.33|63.88|70.71|67.16|67.64|67.32|67.33|67.78|55.06|1983282|142434499
31895|VGLT|VGLT|92206C847|US92206C8477|Vanguard Scottsdale Funds Vanguard Long-Term Government Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN12-6|TXN5-1|TXN5-6|205890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||||||59.245|59.25|0.0|0.0|59.245|59.25|59.245|59.25|0.0|0.0|59.26|59.27|59.24|59.245|59.26|59.24|59.27|59.25|59.27|59.24|59.23|59.25|0.0|0.0|59.24|59.25|59.23|59.26|0.0|0.0|59.24|59.25|67.0765|51.905|2167795|170576523
9840|VGM|VGM|46131M106|US46131M1062|Invesco Trust for Investment Grade Municipals|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN3-8|TXN3-3|TXN1-1|54230000|||Monthly|||||1992-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.84|9.84|0.0|9.84|9.84|9.83|9.84|9.85|0.0|0.0|9.84|9.84|9.84|9.84|0.0|9.86|9.84|9.84|9.84|9.86|9.83|9.84|9.8|9.87|9.74|9.93|9.8|9.87|9.83|9.85|9.83|9.84|10.07|8.15|153126|10781652
9841|VGR|VGR|92240M108|US92240M1080|Vector Group Ltd.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-1|TXN3-5|TXN3-4|TXN1-8|157680000|||Quarterly|||||1987-10-08||||||| | | | | | | | | |||N|0|N|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||Y|0|Y||Y|2|||10.95|10.95|0.0|10.92|10.95|10.97|10.95|10.95|0.0|0.0|10.96|10.98|10.96|11.05|10.92|10.96|10.98|10.95|11.04|10.96|10.95|10.96|10.91|10.98|10.95|10.96|10.92|10.99|10.92|10.96|10.95|10.96|13.43|9.8|933897|63420416
31896|VGSH|VGSH|92206C102|US92206C1027|Vanguard Short Term Government Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN12-4|TXN5-5|TXN6-6|349490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||||||58.06|58.06|0.0|0.0|58.06|58.065|58.06|58.07|0.0|0.0|58.065|58.06|58.07|58.06|58.07|58.065|58.065|58.06|58.07|58.07|58.06|58.07|0.0|0.0|58.06|58.07|58.05|58.08|0.0|0.0|58.06|58.07|58.81|57.33|1840716|200442718
76717|VGSR|VGSR|56170L695|US56170L6956|Vert Global Sustainable Real Estate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-2|TXN6-6|TXN6-3|35940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|9.81|0.0|0.0|9.79|9.81|9.8|0.0|0.0|0.0|9.82|0.0|9.8047|0.0|9.81|0.0|0.0|9.79|0.0|9.8047|0.0|0.0|0.0|0.0|9.59|10.04|0.0|0.0|0.0|0.0|9.78|9.81|10.82|8.62|50143|4788173
9842|VGT|VGT|92204A702|US92204A7028|Vanguard World Funds|Vanguard Information Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN10-1|TXN1-5|TXN2-4|TXN4-1|TXN1-3|125716831|||Quarterly|||||2008-09-19||VGT.NV|VGT.SO|VGT.EU|VGT.TC|VGT.IV| | | | | | | | | |1x|Vanguard Information Technology ETF is an exchange-traded share class of Vanguard Information Technology Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Information Technology Index, an index of stocks of large, medium, and small U.S. companies in the information technology sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies in the following three general areas: technology software and services including companies that primarily develop software in various fields (such as the Internet, applications, systems, databases, management, and/or home entertainment), and companies that provide information technology consulting and services, data processing, and outsourced services; technology hardware and equipment, including manufacturers and distributors of communications equipment, computers and peripherals, electronic equipment, and related instruments; and semiconductors and semiconductor equipment manufacturers. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund  also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||523.93|524.52|0.0|0.0|524.57|524.64|524.22|524.26|0.0|0.0|524.44|524.77|524.0|524.65|524.65|524.47|524.55|524.34|525.31|524.34|523.12|525.27|524.35|524.61|523.91|524.22|494.96|555.78|523.6|524.48|523.91|524.22|536.63|368.39|252739|29845930
9843|VGZ|VGZ|927926303|CA9279263037|Vista Gold Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN4-2|TXN5-8|TXN1-7|TXN4-4|121530000|||NotApplicable|||||2007-05-10||||||| | | | | | | | | |||N|0|N|N|130E|USA|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||0.5616|0.5699|0.0|0.0|0.5616|0.5601|0.57|0.5699|0.0|0.0|0.56|0.5699|0.5699|0.5499|0.0|0.5309|0.5647|0.5713|0.542|0.5647|0.4907|0.6513|0.567|0.5713|0.5712|0.5771|0.4907|0.6513|0.0|0.0|0.567|0.5713|0.7599|0.301|708720|18075139
77175|VHAI|VHAI|92891Q101|US92891Q1013|Vocodia Holdings Corp|COM USD0.0001||A|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN2-7|TXN5-8|TXN1-4|TXN1-7|9280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|D|||||0.7822|0.798|0.0|0.799|0.803|0.795|0.7984|0.7859|0.0|0.0|0.8|0.81|0.783|0.7814|0.8131|0.7964|0.8131|0.798|0.8131|0.798|0.71|0.859|0.7613|0.8259|0.7651|0.845|0.7579|0.8182|0.7588|0.7984|0.78|0.859|5.88|0.77|2040883|49646100
77176|VHAI WSA|VHAI.WS.A|92891Q119|US92891Q1195|Vocodia Holdings Corp|WT SER A||C|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN4-8|TXN3-8|TXN4-8|TXN4-8|4120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.7801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.7801|0.0|0.7801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.8|0.4|0|133151
77177|VHAI WSB|VHAI.WS.B|92891Q127|US92891Q1278|Vocodia Holdings Corp|WT EXP B||C|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-7|TXN3-8|TXN3-1|TXN4-8|4120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|15.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.9|0.0|0.0|0.0|0.0|15.0|0.0|15.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.08|19.5|96.86|0.125|53|28457
26086|VHC|VHC|92823T207|US92823T2078|VirnetX Holding Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN1-5|TXN4-4|TXN3-5|3620000|||Adhoc|||||2020-07-23||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||Y|2|||5.87|0.0|0.0|0.0|0.0|6.24|6.338|0.0|0.0|0.0|6.3|6.4|6.32|0.0|0.0|6.338|0.0|6.338|0.0|6.338|6.07|6.34|0.0|0.0|5.94|6.48|0.0|0.0|0.0|0.0|6.07|6.34|9.44|0.2219|4677|846238
9844|VHI|VHI|918905209|US9189052098|Valhi, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN9-8|TXN2-6|TXN4-6|28290000|||Quarterly|||||1967-10-23||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.25|17.3|16.73|0.0|0.0|0.0|0.0|17.27|17.383|0.0|17.18|13.32|17.3|13.92|17.18|17.13|17.34|0.0|0.0|16.84|17.69|0.0|0.0|0.0|0.0|17.13|17.34|17.98|10.8001|3768|488963
9845|VHT|VHT|92204A504|US92204A5048|Vanguard World Funds|Vanguard Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-3|TXN6-5|TXN1-1|TXN4-4|67137639|||Quarterly|||||2008-09-19||VHT.NV|VHT.SO|VHT.EU|VHT.TC|VHT.IV| | | | | | | | | |1x|Vanguard Health Care ETF is an exchange-traded share class of Vanguard Health Care Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Health Care Index, an index of stocks of large, medium, and small U.S. companies in the health care sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care related services (such as distributors of health care products, providers of basic healthcare services, and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research, development, production, and marketing of pharmaceuticals and biotechnology products. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||270.73|271.0|0.0|0.0|271.17|271.34|270.64|270.99|0.0|0.0|271.35|271.5|270.64|271.0|268.71|271.17|0.0|270.52|266.8711|270.52|269.82|271.35|0.0|0.0|270.56|270.74|270.33|270.95|270.33|270.95|270.53|270.78|271.5317|222.27|125052|12086118
44674|VIA|VIA|92556D304|US92556D3044|Via Renewables Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN12-8|TXN5-6|TXN5-1|3230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.81|10.81|10.81|0.0|0.0|0.0|10.82|10.83|10.81|0.0|0.0|10.8|10.8|10.81|0.0|10.81|10.81|11.07|0.0|10.98|10.81|10.96|0.0|0.0|0.0|0.0|10.81|10.83|18.85|5.215|19127|2233445
67637|VIAO|VIAO|91823Y109|US91823Y1091|VIA optronics AG|American Depositary Shares, each representing one-fifth of an Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN2-3|TXN2-8|TXN3-1|TXN3-7|4530000|||NotApplicable|||||2020-09-25||||||| | | | | | | | | |||N|0|N|Y|108A|DEU|DE|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.83|0.791|0.791|0.0|0.0|0.0|0.79|0.79|0.0|0.0|0.79|0.0|0.79|0.0|0.79|0.79|0.8298|0.0|0.0|0.7375|0.8905|0.0|0.0|0.0|0.0|0.79|0.8298|2.98|0.7111|1677|348528
56888|VIASP|VIASP|92556D205|US92556D2053|Via Renewables Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN12-8|TXN6-3|TXN6-2|3570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.45|21.53|21.8|0.0|0.0|21.43|21.43|21.69|0.0|0.0|0.0|0.0|21.69|0.0|21.69|0.0|0.0|0.0|0.0|20.25|22.98|0.0|0.0|0.0|0.0|21.69|21.76|22.9499|10.0808|41015|1100869
2177|VIAV|VIAV|925550105|US9255501051|Viavi Solutions Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN14-1|TXN5-4|TXN6-5|222570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||9.09|9.1|0.0|9.0|9.09|9.085|9.079|9.08|0.0|0.0|9.08|9.09|9.09|9.1|9.095|9.08|9.1|9.08|9.095|9.09|9.05|9.08|0.0|0.0|9.05|9.08|9.05|9.12|0.0|0.0|9.07|9.08|11.6454|7.255|5685358|138706382
60287|VICE|VICE|00768Y545|US00768Y5454|AdvisorShares Trust|AdvisorShares Vice ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-1|TXN8-8|TXN2-8|TXN3-4|255000|||Yearly|||||2020-11-02||VICE.NV|VICE.SO|VICE.EU|VICE.TC|VICE.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.4201|29.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.7457|0.0|29.7457|29.45|30.06|29.71|29.79|29.7|29.8|27.53|31.68|0.0|0.0|29.7|29.8|29.78|23.9|19|42115
60636|VICI|VICI|925652109|US9256521090|VICI Properties Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN1-7|TXN4-3|TXN4-2|1042680000|||Quarterly|||||2018-02-01||||||| | | | | | | | | |||N|5|Y|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|1|||29.79|29.77|0.0|29.79|29.78|29.77|29.77|29.78|0.0|0.0|29.77|29.79|29.76|29.76|29.82|29.79|29.82|29.76|29.77|29.79|29.76|29.77|29.75|29.79|29.75|29.77|28.16|29.79|29.76|29.81|29.76|29.77|34.05|26.625|7192055|383958214
4277|VICR|VICR|925815102|US9258151029|Vicor Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN13-1|TXN6-7|TXN5-7|32740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||||||38.21|38.12|0.0|38.26|38.13|38.23|38.22|38.25|0.0|0.0|38.33|0.0|38.24|38.44|0.0|38.26|38.03|38.19|0.0|38.24|37.85|38.61|0.0|0.0|37.85|38.52|38.1|38.34|0.0|38.24|38.17|38.24|98.38|35.0|188091|17524085
42980|VIDI|VIDI|26922A404|US26922A4040|ETF Series Solutions|Vident International Equity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN4-8|TXN2-5|TXN1-6|15600000|||Quarterly|||||2018-03-06||VIDI.NV|VIDI.SO|VIDI.EU|VIDI.TC|VIDI.IV| | | | | | | | | |1x|The Vident International Equity ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vident Core International Equity Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|25.01|0.0|0.0|25.05|25.0|25.02|0.0|0.0|0.0|0.0|0.0|25.01|25.05|0.0|0.0|0.0|25.01|0.0|25.01|23.25|26.76|0.0|0.0|25.0|25.1|23.73|26.41|0.0|0.0|25.0|25.1|25.18|21.4701|8145|1637975
67890|VIEW|VIEW|92671V304|US92671V3042|View Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-3|TXN5-8|TXN6-3|4070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203020|Industrials|Industrial Goods and Services|General Industrials|Glass|N|0|N||||||N|0|Y||||||0.0|1.15|0.0|0.0|1.16|1.14|1.16|0.0|0.0|0.0|1.19|0.0|1.15|0.0|0.0|0.0|0.0|1.16|0.0|1.15|0.989|1.33|0.0|0.0|1.12|1.19|1.11|1.19|0.0|0.0|1.14|1.17|18.4471|0.118|26665|11032011
67891|VIEWW|VIEWW|92671V114|US92671V1145|View Inc|WT EXP 030826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-3|TXN11-2|TXN5-7|TXN6-8|4050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0067|0.0|0.0|0.0|0.0|0.0|0.0057|0.0|0.0|0.0|0.0|0.0067|0.0|0.0067|0.0|0.0|0.0|0.0|0.0057|0.0067|0.0|0.0|0.0|0.0|0.0057|0.0067|0.04|0.0015|20789|2049520
16420|VIG|VIG|921908844|US9219088443|Vanguard Specialized Funds|Vanguard Dividend Appreciation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-1|TXN5-5|TXN2-1|TXN4-6|432026026|||Quarterly|||||2008-09-19||VIG.NV|VIG.SO|VIG.EU|VIG.TC|VIG.IV| | | | | | | | | |1x|Vanguard Dividend Appreciation ETF is an exchange-traded share class of Vanguard Dividend Appreciation Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the Dividend Achievers Select Index. This index is a subset of the Broad Dividend Achievers Index and is administered exclusively for Vanguard by Mergent, Inc. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||182.81|182.62|0.0|0.0|182.2|182.7|182.77|182.91|0.0|0.0|182.91|182.8|182.63|181.691|182.85|182.88|182.85|182.61|182.5|182.61|182.29|183.11|182.41|182.78|182.63|182.66|172.56|192.0|182.36|182.92|182.63|182.66|183.52|149.6718|966706|65789212
52605|VIGI|VIGI|921946810|US9219468108|Vanguard International Dividend Appreciation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN13-4|TXN6-3|TXN5-1|80470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||81.55|81.545|0.0|0.0|81.55|81.54|81.51|81.55|0.0|0.0|81.545|81.54|81.53|81.55|81.56|81.57|81.54|81.51|0.0|81.53|77.14|81.54|0.0|0.0|81.15|81.54|0.0|0.0|0.0|0.0|81.48|81.54|82.95|68.45|246725|20235199
73133|VIGL|VIGL|92673K108|US92673K1088|Vigil Neuroscience Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-2|TXN5-2|TXN6-8|36890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||3.385|3.4|0.0|0.0|3.385|3.38|3.385|3.39|0.0|0.0|3.34|3.35|3.41|3.38|0.0|3.41|3.38|3.4|0.0|3.41|3.27|3.5|0.0|0.0|3.3|3.43|3.29|3.48|0.0|0.0|3.37|3.41|11.11|2.53|79539|6806836
66281|VINC|VINC|92731L106|US92731L1061|Vincerx Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-5|TXN5-3|TXN6-7|21380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||5.09|5.08|0.0|5.24|5.07|5.035|5.0101|5.03|0.0|0.0|5.04|5.1|5.06|5.05|5.08|5.02|5.04|5.0101|5.04|5.06|4.87|5.21|0.0|0.0|4.95|5.19|4.95|5.1|0.0|0.0|5.01|5.05|9.3722|0.61|605800|66769359
72879|VINE|VINE|35804X101|US35804X1019|Fresh Vine Wine, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN3-7|TXN7-8|TXN3-6|TXN3-7|15980000|||Adhoc|||||2021-12-14||||||| | | | | | | | | |||N|0|N|N|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||N|2|Y||Y|2|||0.739|0.747|0.0|0.0|0.0|0.7588|0.73|0.76|0.0|0.0|0.7594|0.0|0.0|0.0|0.0|0.0|0.739|0.739|0.7855|0.739|0.596|0.9|0.739|0.75|0.739|0.7998|0.7111|0.7779|0.6965|0.7835|0.739|0.75|1.0599|0.2141|43305|6573898
56372|VINO|VINO|36809R404|US36809R4048|Gaucho Group Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-8|TXN14-4|TXN5-1|TXN6-6|7280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||||||0.0|0.495|0.0|0.0|0.0|0.495|0.4999|0.0|0.0|0.0|0.0|0.0|0.481|0.0|0.0|0.0|0.0|0.4999|0.0|0.481|0.368|0.576|0.0|0.0|0.4481|0.5|0.0|0.0|0.0|0.0|0.48|0.5|4.0|0.156|57616|6016135
68937|VINP|VINP|G9451V109|KYG9451V1095|Vinci Partners Investments Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN12-3|TXN5-6|TXN5-6|40610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||11.25|11.3|0.0|0.0|11.23|11.3|11.29|11.28|0.0|0.0|0.0|0.0|11.3|11.1|0.0|11.1|0.0|11.3|11.25|11.3|8.84|14.0|0.0|0.0|10.6|12.32|0.0|0.0|0.0|0.0|11.3|11.6|11.85|7.7|12209|5455693
35711|VIOG|VIOG|921932794|US9219327940|Vanguard Admiral Funds|Vanguard S&P Small-Cap 600 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN1-8|TXN4-6|TXN2-2|7580000|||Quarterly|||||2010-09-09||VIOG.NV|VIOG.SO|VIOG.EU|VIOG.TC|VIOG.IV| | | | | | | | | |1x|Vanguard S&P Small-Cap 600 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||112.25|112.78|0.0|0.0|112.77|112.3|112.37|112.31|0.0|0.0|109.8|112.73|112.32|112.32|0.0|111.12|0.0|112.43|112.27|112.43|111.17|112.43|0.0|0.0|112.24|112.43|112.04|112.54|112.04|112.54|112.04|112.43|112.9399|88.4124|44681|3473874
35710|VIOO|VIOO|921932828|US9219328286|Vanguard Admiral Funds|Vanguard S&P Small-Cap 600 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-2|TXN2-6|TXN2-4|TXN2-5|26150073|||Yearly|||||2010-09-09||VIOO.NV|VIOO.SO|VIOO.EU|VIOO.TC|VIOO.IV| | | | | | | | | |1x|Vanguard S&P Small-Cap 600 Index Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||100.41|101.53|0.0|0.0|101.59|101.48|101.5|101.63|0.0|0.0|101.47|98.59|101.5|101.52|101.48|101.61|0.0|101.5|0.0|101.5|101.31|101.73|0.0|0.0|101.44|101.5|101.26|101.64|101.26|101.63|101.44|101.53|102.025|80.9|90837|7767828
61825|VIOT|VIOT|92762J103|US92762J1034|Viomi Technology Co Ltd|SPON ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-1|TXN14-3|TXN5-8|TXN5-2|104450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N|0|N||||||N|0|Y||||||0.562|0.5775|0.0|0.0|0.583|0.57|0.5504|0.0|0.0|0.0|0.0|0.0|0.535|0.0|0.545|0.0|0.0|0.54|0.0|0.54|0.4704|0.6213|0.0|0.0|0.52|0.5759|0.0|0.0|0.0|0.0|0.5301|0.544|1.09|0.5036|32059|9584444
35712|VIOV|VIOV|921932778|US9219327783|Vanguard Admiral Funds|Vanguard S&P Small-Cap 600 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN6-2|TXN2-4|TXN1-6|15702093|||Quarterly|||||2010-09-09||VIOV.NV|VIOV.SO|VIOV.EU|VIOV.TC|VIOV.IV| | | | | | | | | |1x|Vanguard S&P Small-Cap 600 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||88.45|88.37|0.0|0.0|88.45|88.46|88.4899|88.34|0.0|0.0|88.47|85.68|88.39|88.45|85.91|86.8|0.0|88.42|83.53|88.42|87.48|89.37|0.0|0.0|88.32|88.42|88.19|88.53|88.19|88.53|88.32|88.53|90.3299|70.6801|57175|3912680
39798|VIPS|VIPS|92763W103|US92763W1036|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN2-2|TXN4-5|TXN2-1|92900000|||Yearly|||||2012-03-23||||||| | | | | | | | | |||N|0|N|Y|146G|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||16.54|16.545|0.0|16.69|16.54|16.54|16.545|16.54|0.0|0.0|16.54|16.54|16.545|16.54|16.57|16.55|16.535|16.55|16.54|16.55|16.54|16.55|16.52|16.57|16.54|16.55|16.46|16.62|16.46|16.62|16.54|16.55|20.19|13.8|3013792|216744782
64839|VIR|VIR|92764N102|US92764N1028|Vir Biotechnology Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN14-2|TXN6-5|TXN5-7|135030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||10.13|10.135|0.0|0.0|10.12|10.12|10.12|10.12|0.0|0.0|10.13|10.13|10.13|10.11|0.0|10.13|10.13|10.13|10.135|10.13|10.04|10.14|0.0|0.0|10.06|10.14|10.09|10.16|10.11|0.0|10.12|10.13|27.48|7.72|738256|67116731
9854|VIRC|VIRC|927651109|US9276511097|Virco Mfg. Corp|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN13-8|TXN5-3|TXN6-4|16350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y||||||11.25|10.92|0.0|11.09|10.93|10.935|10.955|10.985|0.0|0.0|10.94|11.19|10.93|0.0|10.95|11.21|0.0|10.955|0.0|10.93|10.82|11.11|0.0|0.0|10.85|11.08|10.89|11.03|0.0|10.99|10.92|10.99|13.08|3.54|82222|13061729
68533|VIRI|VIRI|92829J104|US92829J1043|Virios Therapeutics Inc|COM.USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN12-5|TXN5-5|TXN5-1|19260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||0.4708|0.47|0.0|0.0|0.45|0.475|0.471199|0.459|0.0|0.0|0.4709|0.4709|0.4791|0.0|0.4798|0.4798|0.4798|0.4708|0.4798|0.4791|0.3878|0.54|0.0|0.0|0.4708|0.4709|0.0|0.0|0.0|0.0|0.4708|0.4709|2.42|0.279|427759|24157892
66839|VIRS|VIRS|69374H758|US69374H7585|Pacer BioThreat Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN4-8|TXN2-1|TXN4-8|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|36.1983|0.0|0.0|0.0|0.0|35.663028|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.1983|0.0|36.1983|0.0|0.0|36.15|36.28|36.07|36.26|0.0|0.0|0.0|0.0|36.07|36.25|36.2627|27.7815|3|4919
49660|VIRT|VIRT|928254101|US9282541013|Virtu Financial Inc|CL A COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN13-7|TXN6-7|TXN5-6|89420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||20.53|20.525|0.0|0.0|20.53|20.55|20.53|20.53|0.0|0.0|20.53|20.54|20.52|20.57|20.65|20.54|20.61|20.52|20.57|20.52|20.5|20.55|0.0|0.0|20.52|20.54|20.49|20.56|0.0|0.0|20.52|20.53|21.035|16.02|984333|69009390
3732|VIRX|VIRX|92765F108|US92765F1084|Viracta Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN13-7|TXN5-3|TXN6-7|39270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||0.0|1.04|0.0|0.0|1.0|1.04|1.0399|1.04|0.0|0.0|1.03|1.04|1.02|0.0|0.0|0.0|1.04|1.0399|0.0|1.02|0.946|1.07|0.0|0.0|0.9792|1.06|0.9879|1.06|0.0|0.0|1.01|1.04|2.38|0.43|60037|5822952
9855|VIS|VIS|92204A603|US92204A6038|Vanguard World Funds|Vanguard Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN6-5|TXN4-2|TXN3-7|21596428|||Quarterly|||||2008-09-19||VIS.NV|VIS.SO|VIS.EU|VIS.TC|VIS.IV| | | | | | | | | |1x|Vanguard Industrials ETF is an exchange-traded share class of Vanguard Industrials Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Industrials Index, an index of stocks of large, medium, and small U.S. companies in the industrials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense, construction, engineering and building products, electrical equipment, and industrial machinery); the provision of commercial services and supplies (including printing, employment, environmental, and office services); or the provision of transportation services (including airlines, couriers, marine, road and rail, and transportation infrastructure). The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||244.39|244.29|0.0|0.0|244.28|244.47|244.29|244.36|0.0|0.0|244.4|244.4|244.39|244.35|244.21|244.33|0.0|244.15|244.0|244.15|243.61|244.59|243.68|244.51|244.0|244.14|243.68|244.51|243.68|244.51|244.0|244.14|244.63|182.59|184363|5597946
42305|VISL|VISL|92836Y409|US92836Y4098|Vislink Technologies Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN13-5|TXN6-3|TXN5-2|2390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.43|0.0|0.0|0.0|0.0|0.0|3.26|0.0|0.0|0.0|0.0|3.43|0.0|3.43|2.85|3.94|0.0|0.0|3.12|3.58|0.0|0.0|0.0|0.0|3.25|3.45|8.26|0.216|4711|296328
64163|VIST|VIST|92837L109|US92837L1098|Vista Energy S.A.B. de C.V.|American Depositary Shares, each representing one series A share, with no par value|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-8|TXN9-8|TXN2-7|TXN3-5|95160000|||Adhoc|||||2019-07-26||||||| | | | | | | | | |||N|0|N|Y|134A|MEX|MX|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||41.39|41.32|0.0|41.38|41.42|41.395|41.42|41.39|0.0|0.0|41.31|41.57|41.35|42.18|41.39|41.38|41.37|41.43|41.38|41.38|41.36|41.43|41.21|41.45|41.01|41.81|41.18|41.58|41.36|41.43|41.36|41.43|43.9928|18.9|287686|29659503
67119|VITL|VITL|92847W103|US92847W1036|Vital Farms Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN12-5|TXN6-1|TXN6-5|41800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||||||23.22|23.24|0.0|23.3|23.23|23.23|23.24|23.22|0.0|0.0|23.23|23.23|23.25|23.31|23.3|23.29|23.22|23.24|23.69|23.25|23.04|23.42|0.0|0.0|23.1|23.42|23.19|23.26|23.19|23.24|23.21|23.24|24.18|10.0|718605|21889421
68261|VIV|VIV|87936R205|US87936R2058|Telefonica Brasil, S.A.|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-1|TXN2-4|TXN1-3|TXN3-8|1652590000|||BiAnnually|||||2020-11-23||||||| | | | | | | | | |||N|0|N|Y|306A|BRA|BR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|1|N||||||Y|0|Y||Y|2|||10.06|10.07|0.0|10.14|10.07|10.07|10.065|10.07|0.0|0.0|10.06|10.065|10.07|10.06|10.01|10.07|10.04|10.07|10.06|10.07|10.06|10.07|10.03|10.1|10.06|10.08|10.01|10.11|10.01|10.11|10.06|10.07|11.43|7.28|1120208|52477394
56375|VIVK|VIVK|92852R403|US92852R4039|Vivakor Inc|COM ACRED INVS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN12-4|TXN6-5|TXN6-7|26520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||N|0|Y||||||0.8|0.79|0.0|0.0|0.8|0.8|0.7902|0.791|0.0|0.0|0.79|0.79|0.822|0.0|0.0|0.0|0.0|0.7902|0.0|0.7902|0.7624|0.9858|0.0|0.0|0.75|0.8766|0.0|0.0|0.0|0.0|0.7902|0.822|1.48|0.4379|85253|7407546
36316|VIXM|VIXM|74347W338|US74347W3381|ProShares VIX Mid-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN8-1|TXN2-3|TXN4-7|5340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||15.759|15.8494|0.0|0.0|0.0|15.73|15.8494|15.78|0.0|0.0|15.81|15.69|15.77|15.759|0.0|0.0|0.0|15.8494|0.0|15.8494|15.78|15.89|15.78|15.89|15.66|15.99|15.78|15.89|0.0|0.0|15.83|15.85|27.96|15.3916|40493|7110545
36315|VIXY|VIXY|74347Y789|US74347Y7893|ProShares VIX Short-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN6-1|TXN3-2|TXN4-7|12230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||12.95|12.96|0.0|0.0|12.96|12.96|12.955|12.95|0.0|0.0|12.94|12.92|12.95|12.9|12.9|12.95|12.9|12.96|12.94|12.96|12.93|12.95|12.84|13.01|12.94|12.95|12.84|13.01|12.59|13.12|12.94|12.95|28.96|5.21|3708371|245324360
9859|VKI|VKI|46132E103|US46132E1038|Invesco Advantage Municipal Income Trust II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN7-8|TXN4-2|TXN1-6|44410000|||Monthly|||||1993-10-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.5|8.485|0.0|8.49|8.49|8.485|8.485|8.485|0.0|0.0|8.49|8.49|8.485|0.0|0.0|8.485|8.5|8.5|0.0|8.5|8.41|8.75|8.48|8.49|8.48|8.51|8.46|8.51|8.47|8.49|8.48|8.49|8.98|7.07|344053|6935620
9861|VKQ|VKQ|46131J103|US46131J1034|Invesco Municipal Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN7-8|TXN4-3|TXN3-5|55340000|||Monthly|||||1991-11-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|9.61|0.0|0.0|9.61|9.59|9.599|9.595|0.0|0.0|9.59|9.6|9.61|9.57|9.61|9.7|0.0|9.62|9.58|9.7|9.6|9.62|9.56|9.58|9.54|9.66|9.57|9.65|9.6|9.63|9.6|9.62|9.99|7.94|136835|9545610
44943|VKTX|VKTX|92686J106|US92686J1060|Viking Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN11-6|TXN6-1|TXN5-4|109360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||81.99|81.96|0.0|82.01|81.96|81.96|81.96|81.99|0.0|0.0|81.96|82.11|82.0|82.01|82.15|81.96|82.44|81.93|82.0|82.0|81.0|82.15|0.0|0.0|81.13|82.0|81.71|82.26|0.0|0.0|81.9|81.99|99.41|8.28|4331410|400547985
71953|VLCN|VLCN|92864V301|US92864V3015|Volcon Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN11-2|TXN5-7|TXN5-8|290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||N|0|Y||||||0.7031|0.69|0.0|0.6806|0.69|0.7|0.687|0.6898|0.0|0.0|0.6806|0.7|0.68|0.73|0.73|0.685|0.0|0.68|0.0|0.68|0.5812|0.816|0.0|0.0|0.6701|0.702|0.0|0.0|0.0|0.6914|0.68|0.6914|4.84|0.0662|1128868|608801920
68866|VLD|VLD|92259N104|US92259N1046|Velo3D, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-6|TXN4-4|TXN4-7|TXN4-5|TXN1-1|213010000|||NotApplicable|||||2021-01-25||||||| | | | | | | | | |||N|0|N|Y|180B|USA|KY|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||Y|2|Y|D|Y|2|||0.4451|0.4502|0.0|0.4454|0.4453|0.4493|0.445299|0.4452|0.0|0.0|0.4454|0.4453|0.4435|0.4433|0.4372|0.4556|0.4451|0.445299|0.4433|0.4556|0.4415|0.4454|0.445|0.49|0.44|0.455|0.0|0.0|0.4415|0.4454|0.4415|0.4454|2.5|0.189499|7445189|401285716
68868|VLD WS|VLD.WS|92259N112|US92259N1129|Velo3D, Inc.|Redeemable warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-7|TXN3-8|TXN4-1|TXN4-7|258420000|||NotApplicable|||||2021-01-25|2026-09-29|||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N|0|N||||||N|2|Y|D|N||||0.05|0.05|0.0|0.0|0.0|0.0542|0.0486|0.0|0.0|0.0|0.0547|0.0547|0.0427|0.0|0.0|0.0486|0.0|0.0486|0.0|0.0486|0.0426|0.057|0.0|0.0|0.035|0.0547|0.0|0.0|0.0|0.0|0.0426|0.0568|0.43|0.011|21588|915403
4298|VLGEA|VLGEA|927107409|US9271074091|Village Super Market Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN13-5|TXN5-6|TXN5-5|10580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||||||28.64|28.69|0.0|0.0|28.61|28.63|28.535|0.0|0.0|0.0|0.0|0.0|28.61|28.61|0.0|28.63|0.0|28.61|0.0|28.61|27.79|29.25|0.0|0.0|27.91|29.1|0.0|0.0|0.0|0.0|28.35|28.61|28.69|20.25|40419|1368248
71860|VLN|VLN|M9607U115|IL0011796880|Valens Semiconductor Ltd.|Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN5-8|TXN2-7|TXN1-8|105210000|||NotApplicable|||||2021-09-30||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||2.34|2.34|0.0|0.0|2.35|2.345|2.345|2.35|0.0|0.0|2.34|2.35|2.345|2.35|0.0|2.35|2.345|2.35|0.0|2.35|2.34|2.35|2.31|2.38|2.34|2.36|2.31|2.38|2.33|2.36|2.34|2.35|3.29|1.91|133631|16264787
71861|VLN WS|VLN.WS|M9607U107|IL0011796963|Valens Semiconductor Ltd.|Warrants, each warrant to purchase one-half of one Ordinary Share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-2|TXN5-8|TXN1-5|TXN3-4|103150000|||NotApplicable|||||2021-09-30|2026-09-29|||||| | | | | | | | | |||N|0|N|N|180B|ISR|IL|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0568|0.063699|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.063699|0.0|0.063699|0.0|0.063699|0.0451|0.06|0.0|0.0|0.0422|0.0639|0.0|0.0|0.0|0.0|0.0451|0.06|0.18|0.03|2700|1020154
9867|VLO|VLO|91913Y100|US91913Y1001|Valero Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-7|TXN1-3|TXN4-8|TXN3-3|332480000|||Quarterly|||||1980-01-02||||||| | | | | | | | | |||N|5|Y|Y|304B|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|1|||170.74|170.78|0.0|170.77|170.83|170.78|170.745|170.8|0.0|167.01|170.82|170.78|170.74|170.79|170.78|170.69|170.82|170.72|170.86|170.69|170.68|170.72|170.74|171.01|170.63|170.76|170.57|170.95|170.56|170.96|170.68|170.72|172.46|104.18|3325987|212220845
42675|VLRS|VLRS|21240E105|US21240E1055|Controladora Vuela Compañia de Aviación, S.A. de C.V.|American Depositary Shares, each representing ten (10) Ordinary Participation Certificates, each CPO representing the economic interest in one (1) share of Series A Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-7|TXN3-5|TXN1-8|TXN3-5|1165980000|||NotApplicable|||||2013-09-18||||||| | | | | | | | | |||N|0|N|Y|200A|MEX|MX|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||Y|2|||7.41|7.41|0.0|0.0|7.41|7.41|7.41|7.41|0.0|0.0|7.41|7.41|7.41|7.39|7.46|7.42|0.0|7.41|7.32|7.42|7.4|7.42|7.38|7.45|7.39|7.45|7.37|7.44|7.4|7.44|7.4|7.42|15.0495|5.52|213755|28069389
9869|VLT|VLT|46131F101|US46131F1012|Invesco High Income Trust II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN1-5|TXN2-6|TXN1-5|6500000|||Monthly|||||2009-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|10.74|0.0|0.0|0.0|10.74|10.7301|0.0|0.0|0.0|10.74|0.0|0.0|0.0|0.0|10.7301|0.0|10.7301|0.0|10.7301|10.72|10.74|10.72|10.74|10.62|11.45|0.0|0.0|0.0|0.0|9.95|11.56|10.93|9.29|7955|1352477
76378|VLTO|VLTO|92338C103|US92338C1036|Veralto Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-5|TXN6-4|TXN4-3|TXN1-1|246540000|||Quarterly|||||2023-09-27||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N|0|N||||||Y|0|Y||Y|1|||88.88|88.71|0.0|88.89|88.73|88.71|88.69|88.775|0.0|0.0|88.78|88.73|88.67|88.68|88.78|88.66|88.87|88.66|88.75|88.66|88.66|88.67|88.6|88.76|88.64|88.71|88.6|88.81|88.34|88.69|88.66|88.67|90.69|65.51|1546473|91174247
40896|VLU|VLU|78464A128|US78464A1280|SPDR Series Trust|SPDR S&P 1500 Value Tilt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN3-8|TXN2-1|TXN2-2|1980000|||Quarterly|||||2012-10-25||VLU.NV|VLU.SO|VLU.EU|VLU.TC|VLU.IV| | | | | | | | | |1x|The SPDR S&P 1500 Value Tilt ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance ofU.S. equity securities exhibiting value characteristics. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|174.73|0.0|0.0|0.0|0.0|175.33|175.245|0.0|0.0|0.0|0.0|175.3|0.0|0.0|0.0|0.0|175.3169|0.0|175.3169|174.72|175.44|0.0|0.0|174.99|175.14|162.24|186.68|0.0|0.0|174.98|175.14|175.33|137.5918|27314|433184
41860|VLUE|VLUE|46432F388|US46432F3881|iShares MSCI USA Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN8-5|TXN4-7|TXN1-4|68150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||108.31|108.31|0.0|0.0|108.42|108.32|108.37|108.425|0.0|0.0|108.45|108.47|108.32|108.381|108.45|108.47|108.32|108.32|108.31|108.31|108.3|108.59|108.18|108.46|108.3|108.36|108.3|108.37|108.18|108.41|108.31|108.35|108.54|85.71|268744|23022284
9870|VLY|VLY|919794107|US9197941076|Valley National Bancorp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN13-3|TXN6-3|TXN6-8|508890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||7.94|7.95|0.0|7.93|7.94|7.955|7.945|7.95|0.0|0.0|7.95|7.95|7.96|7.96|7.96|7.95|7.955|7.945|7.95|7.96|7.93|7.95|0.0|0.0|7.94|7.95|6.86|7.99|7.93|0.0|7.94|7.95|11.22|6.385|6519181|391954314
59365|VLYPO|VLYPO|919794305|US9197943056|Valley National Bancorp|PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-6|TXN5-1|TXN6-4|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.91|0.0|0.0|0.0|22.69|22.76|0.0|0.0|0.0|22.67|0.0|22.75|0.0|0.0|0.0|0.0|22.76|0.0|22.75|19.28|26.2|0.0|0.0|22.29|23.26|0.0|0.0|0.0|0.0|22.75|22.8|24.62|15.11|13601|1892896
50254|VLYPP|VLYPP|919794206|US9197942066|Valley National Bancorp|PERP PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN13-4|TXN6-1|TXN6-8|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.23|0.0|0.0|0.0|22.2|22.21|22.13|0.0|0.0|21.91|22.23|22.24|0.0|0.0|22.15|0.0|22.22|0.0|22.24|0.0|0.0|0.0|0.0|21.41|22.64|0.0|0.0|0.0|0.0|21.83|22.22|22.68|13.73|69381|2209735
68282|VMAR|VMAR|C96657116|CAC966571167|Vision Marine Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN11-3|TXN6-4|TXN6-6|11660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||N|0|Y||||||0.6|0.5901|0.0|0.0|0.6|0.6|0.597601|0.615|0.0|0.0|0.5953|0.5948|0.6|0.0|0.0|0.0|0.0|0.5953|0.0|0.5953|0.472|0.738|0.0|0.0|0.575|0.6399|0.5732|0.6245|0.5741|0.6236|0.5953|0.6|5.6|0.57|64546|6268291
76731|VMAX|VMAX|518416847|US5184168475|Hartford US Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-1|TXN5-8|TXN4-7|TXN1-5|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|47.5611|0.0|0.0|0.0|0.0|42.684|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.5611|0.0|0.0|0.0|0.0|47.41|47.62|47.4|47.62|47.41|47.62|47.46|47.53|47.5611|39.5084|29|4190
31897|VMBS|VMBS|92206C771|US92206C7719|Vanguard Scottsdale Funds Vanguard Mortgage-Backed Securities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN12-6|TXN6-7|TXN6-8|382470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||||||45.615|45.615|0.0|0.0|45.615|45.615|45.615|45.62|0.0|0.0|45.62|45.615|45.61|45.615|45.61|45.615|45.615|45.6|45.62|45.61|45.59|45.62|0.0|0.0|45.61|45.62|45.57|45.63|0.0|0.0|45.61|45.62|47.21|42.06|872799|107264889
9872|VMC|VMC|929160109|US9291601097|Vulcan Materials Company|Common Stock, $1 Par Value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-8|TXN4-5|TXN1-3|TXN4-5|132230000|||Quarterly|||||2007-11-19||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||273.285|272.73|0.0|272.79|272.78|272.71|272.7|272.84|0.0|0.0|273.17|273.08|272.76|273.16|272.73|272.92|273.32|272.68|272.86|272.92|272.68|272.93|273.12|273.45|272.63|273.05|272.53|273.16|272.61|272.85|272.68|272.93|276.58|162.0|682980|50591430
73929|VMCA|VMCA|G9R16L100|KYG9R16L1008|Valuence Merger Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN10-2|TXN5-3|TXN5-4|6210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.32|0.0|0.0|0.0|0.0|0.0|11.36|0.0|0.0|0.0|0.0|11.32|0.0|11.32|0.0|0.0|0.0|0.0|10.64|12.0|0.0|0.0|0.0|0.0|11.31|11.36|11.85|10.53|310|1484892
73586|VMCAU|VMCAU|G9R16L126|KYG9R16L1263|Valuence Merger Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-2|TXN5-5|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|12.2|11.18|10.03|0|12
73930|VMCAW|VMCAW|G9R16L118|KYG9R16L1180|Valuence Merger Corp I|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN12-6|TXN5-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.031|0.047|0.1968|0.015|0|275449
64272|VMD|VMD|92663R105|CA92663R1055|Viemed Healthcare Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN13-3|TXN5-1|TXN5-5|38760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||9.46|9.445|0.0|9.62|9.43|9.43|9.44|9.42|0.0|0.0|9.68|0.0|9.43|9.43|9.43|9.45|0.0|9.42|9.46|9.43|9.31|9.53|0.0|0.0|9.32|9.53|9.38|9.48|9.38|0.0|9.41|9.43|12.0099|5.9|181338|10615405
70658|VMEO|VMEO|92719V100|US92719V1008|Vimeo Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN12-6|TXN5-8|TXN6-6|158650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||4.08|4.08|0.0|4.01|4.08|4.08|4.08|4.08|0.0|0.0|4.09|4.095|4.09|4.08|4.09|4.08|4.09|4.09|4.09|4.09|4.08|4.09|0.0|0.0|4.08|4.09|4.06|4.11|4.07|0.0|4.08|4.09|5.77|3.015|4937381|187923167
9873|VMI|VMI|920253101|US9202531011|Valmont Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN9-8|TXN1-1|TXN2-5|20220000|||Quarterly|||||2002-08-30||||||| | | | | | | | | |||N|0|Y|Y|180A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||227.21|226.68|0.0|228.14|225.71|227.04|228.29|228.31|0.0|0.0|226.79|225.85|228.28|228.47|219.66|228.28|218.23|228.28|218.03|228.28|228.28|228.29|228.12|229.29|226.43|230.3|227.72|228.68|227.63|228.29|228.28|228.29|324.5049|188.625|160907|9955611
9876|VMO|VMO|46132C107|US46132C1071|Invesco Municipal Opportunity Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN3-8|TXN1-4|TXN1-3|67440000|||Monthly|||||1992-06-03||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|9.71|0.0|9.67|9.71|9.71|9.7284|9.7|0.0|0.0|9.71|9.72|9.73|0.0|0.0|9.73|9.68|9.74|0.0|9.73|9.73|9.74|9.71|9.76|9.62|9.83|9.69|9.75|9.71|9.74|9.73|9.74|9.87|7.86|174206|14413726
57232|VMOT|VMOT|02072L508|US02072L5084|Alpha Architect Value Momentum Trend ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN10-2|TXN5-6|TXN6-4|1090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.72|0.0|0.0|0.0|0.0|0.0|0.0|25.72|0.0|0.0|0.0|0.0|25.72|25.82|0.0|25.9|0.0|25.9|25.74|25.8|25.745|21.1|188|445101
72821|VNAM|VNAM|37960A883|US37960A8835|Global X Funds|Global X MSCI Vietnam ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN9-8|TXN3-8|TXN2-4|750000|||BiAnnually|||||2021-12-09||VNAM.NV|VNAM.SO|VNAM.EU|VNAM.TC|VNAM.IV| | | | | | | | | |1x|The Global X MSCI Vietnam ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||17.81|0.0|0.0|0.0|0.0|17.77|17.8679|17.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.8596|0.0|17.8596|0.0|0.0|0.0|0.0|17.79|17.92|0.0|0.0|0.0|0.0|17.79|17.92|19.25|14.2|2092|498694
43190|VNCE|VNCE|92719W207|US92719W2070|Vince Holding Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN9-8|TXN3-4|TXN1-7|12500000|||NotApplicable|||||2017-10-24||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||N|0|Y||Y|2|||3.12|3.5|0.0|0.0|3.37|3.15|3.22|0.0|0.0|0.0|3.2|0.0|3.29|0.0|0.0|3.25|0.0|3.22|0.0|3.25|3.15|3.25|0.0|0.0|3.03|3.4|0.0|0.0|0.0|0.0|3.15|3.25|7.45|1.0|4239|889118
16352|VNDA|VNDA|921659108|US9216591084|Vanda Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-3|TXN6-1|TXN6-4|57540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||4.12|4.11|0.0|4.14|4.12|4.125|4.11|4.13|0.0|0.0|4.12|4.12|4.11|4.11|4.13|4.12|4.12|4.11|4.14|4.11|4.1|4.13|0.0|0.0|4.11|4.12|4.09|4.15|4.1|4.13|4.11|4.12|7.0|3.295|1372202|59788890
37842|VNET|VNET|90138A103|US90138A1034|VNET Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN12-8|TXN5-1|TXN6-7|859930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||1.56|1.55|0.0|1.59|1.56|1.555|1.555|1.555|0.0|0.0|1.56|1.56|1.55|1.56|1.56|1.55|1.56|1.555|1.55|1.55|1.54|1.57|0.0|0.0|1.55|1.57|1.53|1.58|1.54|1.57|1.55|1.56|4.19|1.39|1723507|144499741
54420|VNLA|VNLA|47103U886|US47103U8861|Janus Detroit Street Trust|Janus Henderson Short Duration Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN2-8|TXN3-1|TXN1-4|46450000|||Monthly|||||2016-11-17||VNLA.NV|VNLA.SO|VNLA.EU|VNLA.TC|VNLA.IV| | | | | | | | | ||Janus Short Duration Income ETF seeks to provide a steady income stream with preservation of capital across various market cycles.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||Y|0|Y||Y|1|||48.47|48.47|0.0|0.0|48.47|48.47|48.48|48.475|0.0|0.0|48.47|48.48|48.47|48.47|48.48|48.48|48.48|48.5|48.47|48.5|48.47|48.52|48.42|48.49|48.47|48.5|48.47|48.52|0.0|0.0|48.47|48.5|48.62|47.59|559021|22082200
31338|VNM|VNM|92189F817|US92189F8178|VanEck Vietnam ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN6-8|TXN2-7|TXN3-4|40700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||13.87|13.9|0.0|0.0|13.85|13.89|13.89|13.85|0.0|0.0|13.86|13.85|13.89|13.85|13.885|13.875|13.85|13.9|13.82|13.9|13.85|13.9|12.5|13.85|13.85|13.9|13.73|14.08|13.73|14.08|13.85|13.9|15.645|11.51|411796|28654969
67541|VNMC|VNMC|63875W307|US63875W3079|Natixis ETF Trust II|Natixis Vaughan Nelson Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN9-8|TXN3-7|TXN4-8|110400|||Yearly|||||2020-09-17||VNMC.NV|VNMC.SO|VNMC.EU|VNMC.TC|VNMC.IV| | | | | | | | | ||The Fund seeks long-term capital appreciation and will primarily  invest, under normal market conditions, in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap Value Index. The Russell Midcap Value Index is an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap Index, or of $15 billion or less. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.3099|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.5483|0.0|36.5483|29.06|44.14|0.0|0.0|36.49|36.54|0.0|0.0|0.0|0.0|36.49|36.54|36.5483|27.1376|7|17355
9880|VNO|VNO|929042109|US9290421091|Vornado Realty Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-1|TXN1-4|TXN3-6|TXN4-6|190390000|||Yearly|||||1962-01-31||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|1|||28.79|28.79|0.0|28.58|28.78|28.79|28.74|28.785|0.0|0.0|28.78|28.78|28.76|28.78|28.75|28.77|28.79|28.75|28.78|28.77|28.75|28.76|28.7|28.79|28.73|28.77|28.71|28.77|28.7|28.77|28.75|28.76|32.21|12.31|4497738|141772650
41385|VNO PRL|VNOpL|929042844|US9290428443|Vornado Realty Trust|5.40% Series L Cumulative Redeemable Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN8-8|TXN2-4|TXN1-2|12000000|||Quarterly|||||2013-02-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||16.07|15.05|0.0|15.9625|14.96|15.05|15.0206|15.05|0.0|0.0|15.68|16.25|15.05|16.07|0.0|15.03|15.68|14.98|0.0|15.03|15.05|15.39|15.68|15.82|15.06|15.7|0.0|0.0|0.0|0.0|15.05|15.39|16.92|11.2706|121267|1597579
60314|VNO PRM|VNOpM|929042828|US9290428286|Vornado Realty Trust|5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN4-8|TXN2-2|TXN3-6|12780000|||Quarterly|||||2017-12-15||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||15.24|15.45|0.0|0.0|15.86|15.22|15.36|15.35|0.0|0.0|15.69|0.0|15.4|15.35|0.0|15.3|15.68|15.36|15.64|15.3|15.24|15.47|0.0|0.0|15.25|15.78|0.0|0.0|0.0|0.0|15.25|15.78|16.42|10.76|304094|1969800
68362|VNO PRN|VNOpN|929042810|US9290428104|Vornado Realty Trust|5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN7-8|TXN3-7|TXN1-5|12000000|||Quarterly|||||2020-12-03||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||15.06|15.01|0.0|13.34375|15.34|15.08|15.015|15.36|0.0|0.0|15.24|15.24|15.06|15.1|0.0|15.08|15.3|15.01|15.33|15.08|15.01|15.09|15.3|15.42|14.74|15.39|0.0|0.0|0.0|0.0|15.01|15.09|16.37|10.77|319145|1553768
71834|VNO PRO|VNOpO|929042794|US9290427940|Vornado Realty Trust|4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN3-8|TXN4-8|TXN4-1|12000000|||Quarterly|||||2021-09-29||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||13.11|12.73|0.0|13.3|12.89|12.89|12.73|12.9|0.0|0.0|13.26|13.26|12.8|13.23|13.42|12.72|13.29|12.72|13.25|12.72|12.72|12.87|13.29|13.44|12.47|13.13|0.0|0.0|0.0|0.0|12.72|12.87|14.3199|9.2|399354|1668554
44469|VNOM|VNOM|927959106|US9279591062|Viper Energy Inc|CL A COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-2|TXN5-5|TXN5-8|86150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||||||38.5|38.48|0.0|38.29|38.48|38.48|38.49|38.5|0.0|38.25|38.47|38.48|38.46|38.48|38.47|38.48|38.4|38.49|38.3|38.46|38.46|38.66|0.0|0.0|38.46|38.64|38.45|38.53|0.0|0.0|38.46|38.49|38.76|24.48|1294279|62259669
9889|VNQ|VNQ|922908553|US9229085538|Vanguard Specialized Funds|Vanguard Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN3-4|TXN3-4|TXN4-6|393179800|||Quarterly|||||2008-09-19||VNQ.NV|VNQ.SO|VNQ.EU|VNQ.TC|VNQ.IV| | | | | | | | | |1x|Vanguard REIT ETF is an exchange-traded share class of Vanguard REIT Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US REIT Index, a benchmark of U.S. property trusts that covers about two-thirds of the value of the entire U.S. REIT market. In seeking to match the index, the advisor does not try to predict or profit from changes in the direction of the REIT market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||86.47|86.485|0.0|85.38|86.53|86.47|86.47|86.53|0.0|0.0|86.47|86.53|86.47|86.57|86.52|86.47|86.575|86.48|86.53|86.48|86.44|86.53|86.52|86.62|86.45|86.47|81.06|86.54|86.2|86.72|86.45|86.47|90.09|70.6114|4626907|293010705
35938|VNQI|VNQI|922042676|US9220426764|Vanguard Global ex-U.S. Real Estate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN13-6|TXN5-8|TXN5-6|86270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||42.19|42.15|0.0|0.0|42.15|42.18|42.19|42.17|0.0|0.0|42.22|42.21|42.14|42.19|0.0|42.21|0.0|42.15|42.15|42.14|39.88|44.29|0.0|0.0|42.09|42.3|39.77|44.42|0.0|0.0|42.13|42.19|43.7031|36.58|168912|14176815
44991|VNRX|VNRX|928661107|US9286611077|VolitionRx Limited|Common Stock par value $0.001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-8|TXN4-8|TXN4-8|TXN4-3|TXN1-7|82070000|||NotApplicable|||||2015-02-06||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||0.7599|0.76|0.0|0.0|0.761|0.7621|0.7651|0.7669|0.0|0.0|0.7678|0.7449|0.7651|0.784|0.0|0.76|0.757|0.757|0.784|0.757|0.7348|0.7932|0.7602|0.7687|0.7502|0.7841|0.7375|0.7963|0.7386|0.7952|0.7602|0.7687|2.1|0.55|287763|11747970
67542|VNSE|VNSE|63875W208|US63875W2089|Natixis ETF Trust II|Natixis Vaughan Nelson Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN2-8|TXN4-5|TXN4-8|1020400|||Yearly|||||2020-09-17||VNSE.NV|VNSE.SO|VNSE.EU|VNSE.TC|VNSE.IV| | | | | | | | | ||The Fund seeks long-term capital appreciation  and is non-diversified. The Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers than a diversified fund. Typically, the ETFs portfolio will hold 20 to 40 securities. The ETF may invest in companies with any market capitalization, although, it will typically focus its investments in mid to large- capitalization companies. The S&P 500 is an unmanaged index of 500 common stocks chosen for market size, liquidity, and industry group representation, among other factors. It also measures the performance of the large cap segment of the US equities market.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|33.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.8936|0.0|33.8936|26.95|40.78|0.0|0.0|33.84|33.88|0.0|0.0|0.0|0.0|33.84|33.88|34.11|26.2349|111|173742
67625|VNT|VNT|928881101|US9288811014|Vontier Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN8-5|TXN2-7|TXN3-7|153900000|||Quarterly|||||2020-09-24||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||Y|1|||45.36|45.37|0.0|45.39|45.35|45.37|45.38|45.35|0.0|0.0|45.36|45.37|45.36|45.39|45.37|45.36|45.29|45.37|45.37|45.36|45.35|45.37|45.25|45.38|45.23|45.51|45.25|45.39|45.28|45.38|45.35|45.37|45.4|25.475|833322|47930794
9893|VO|VO|922908629|US9229086296|Vanguard Index Funds|Vanguard Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-5|TXN5-3|TXN1-1|TXN2-1|258419756|||Quarterly|||||2008-09-19||BVO.NV|VO.SO|VO.EU|VO.TC|VO.IV| | | | | | | | | |1x|Vanguard Mid-Cap ETF is an exchange-traded share class of Vanguard Mid-Cap Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Mid Cap 450 Index, a broadly diversified index of stocks of medium-sized U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||249.86|249.76|0.0|0.0|249.86|249.76|249.81|249.78|0.0|0.0|250.14|249.75|249.76|250.03|250.14|250.09|250.06|249.86|250.09|249.86|249.33|250.34|0.0|0.0|249.74|249.81|236.41|249.88|0.0|0.0|249.74|249.81|250.41|194.795|459837|39043116
37982|VOC|VOC|91829B103|US91829B1035|VOC Energy Trust|Common Stock|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN9-8|TXN4-6|TXN3-6|17000000|||Quarterly|||||2011-05-05||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||0.0|6.06|0.0|0.0|6.06|6.075|6.084|0.0|0.0|0.0|6.06|5.95|6.06|0.0|0.0|6.05|6.04|6.06|6.05|6.05|6.05|6.09|6.02|6.13|5.98|6.13|6.03|6.12|6.02|6.13|6.05|6.09|10.65|5.77|122676|4715905
9894|VOD|VOD|92857W308|US92857W3088|Vodafone Group Public Limited Company|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN14-7|TXN5-4|TXN6-5|27079990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||8.89|8.89|0.0|8.95|8.89|8.895|8.89|8.89|0.0|0.0|8.89|8.89|8.9|8.89|8.9|8.895|8.895|8.89|8.89|8.9|8.89|8.9|0.0|8.9|8.89|8.9|8.86|8.93|8.85|8.94|8.89|8.9|12.0695|8.02|6687586|531369522
17056|VOE|VOE|922908512|US9229085124|Vanguard Index Funds|Vanguard Mid-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN3-7|TXN4-5|TXN2-8|106535576|||Quarterly|||||2008-09-19||VOE.NV|VOE.SO|VOE.EU|VOE.TC|VOE.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Mid Cap Value Index, a broadly diversified index of value stocks of medium-size U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||156.1|155.88|0.0|0.0|156.09|155.88|155.88|156.015|0.0|0.0|156.11|155.9|155.88|156.11|156.02|155.95|0.0|155.91|156.1|155.91|155.62|156.26|0.0|0.0|155.87|155.91|145.42|165.42|0.0|0.0|155.87|155.91|156.2697|123.92|361752|28793478
35760|VONE|VONE|92206C730|US92206C7305|Vanguard Russell 1000 Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-4|TXN5-8|TXN5-8|19800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||238.3|238.24|0.0|0.0|238.35|0.0|238.44|238.25|0.0|0.0|0.0|0.0|238.32|238.78|0.0|238.44|0.0|238.27|0.0|238.32|237.84|238.83|0.0|0.0|238.25|238.4|221.71|255.09|0.0|0.0|238.26|238.39|238.89|182.7799|49510|4564899
35761|VONG|VONG|92206C680|US92206C6802|Vanguard Russell 1000 Growth Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-7|TXN6-6|TXN5-2|221680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||86.8|86.64|0.0|86.87|86.82|86.63|86.7|86.8|0.0|0.0|86.79|86.8|86.67|86.8|86.8|86.79|86.78|86.64|0.0|86.67|86.46|86.87|0.0|0.0|86.63|86.69|80.83|93.0|0.0|0.0|86.65|86.67|87.75|61.51|588103|56321272
35762|VONV|VONV|92206C714|US92206C7149|Vanguard Russell 1000 Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN13-2|TXN5-6|TXN5-6|106800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||78.7|78.63|0.0|0.0|78.75|78.705|78.63|78.75|0.0|0.0|78.7|78.75|78.64|78.7|78.7|78.74|78.71|78.63|0.0|78.64|78.49|78.64|0.0|0.0|78.61|78.64|72.91|83.9|0.0|0.0|78.61|78.64|78.805|62.92|211665|25459554
35704|VOO|VOO|922908363|US9229083632|Vanguard Index Funds|Vanguard S&P 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN2-3|TXN2-3|TXN1-5|905915593|||Quarterly|||||2010-09-09||VOO.NV|VOO.SO|VOO.EU|VOO.TC|VOO.IV| | | | | | | | | |1x|Vanguard 500 Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||481.09|480.76|0.0|481.11|481.03|480.71|480.74|480.7|0.0|0.0|480.57|480.71|480.77|481.03|480.73|480.67|481.59|480.7|480.71|480.7|480.72|481.23|480.02|481.4|480.77|480.78|480.03|481.4|480.4|481.2|480.77|480.78|483.235|369.102|4065018|323301582
35705|VOOG|VOOG|921932505|US9219325050|Vanguard Admiral Funds|Vanguard S&P 500 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN6-4|TXN1-5|TXN2-7|33810972|||Quarterly|||||2010-09-09||VOOG.NV|VOOG.SO|VOOG.EU|VOOG.TC|VOOG.IV| | | | | | | | | |1x|Vanguard S&P 500 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||305.14|304.55|0.0|0.0|304.99|305.13|304.77|305.03|0.0|0.0|305.14|305.19|304.54|305.14|305.17|305.12|0.0|304.71|304.66|304.71|304.01|305.22|305.17|305.25|304.53|304.66|304.17|304.67|304.17|304.67|304.53|304.66|308.84|226.105|111219|8262083
35706|VOOV|VOOV|921932703|US9219327031|Vanguard Admiral Funds|Vanguard S&P 500 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN6-3|TXN2-2|TXN1-4|25750000|||Quarterly|||||2010-09-09||VOOV.NV|VOOV.SO|VOOV.EU|VOOV.TC|VOOV.IV| | | | | | | | | |1x|Vanguard S&P 500 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||180.7|180.68|0.0|0.0|180.7|180.78|180.67|180.78|0.0|0.0|180.78|177.15|180.68|180.43|180.78|180.78|180.47|180.47|177.15|180.47|180.22|180.94|180.71|180.76|180.53|180.63|180.32|180.62|180.32|180.62|180.53|180.63|180.98|142.37|134862|5977176
69081|VOR|VOR|929033108|US9290331084|Vor Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN11-6|TXN5-2|TXN5-3|68170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.31|2.36|0.0|2.31|2.35|2.35|2.359|2.355|0.0|0.0|2.36|2.35|2.37|2.36|2.36|2.35|2.35|2.35|2.37|2.37|2.33|2.37|0.0|0.0|2.32|2.37|2.33|2.38|2.34|2.37|2.35|2.36|5.7|1.62|482781|18014515
17055|VOT|VOT|922908538|US9229085389|Vanguard Index Funds|Vanguard Mid-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-3|TXN1-3|TXN1-5|TXN4-3|56147727|||Quarterly|||||2008-09-19||VOT.NV|VOT.SO|VOT.EU|VOT.TC|VOT.IV| | | | | | | | | |1x|Mid-Cap Growth ETF is an exchange-traded share class of Vanguard Mid-Cap Growth Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Mid Cap Growth Index, a broadly diversified index of growth stocks of medium-size U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||235.95|235.64|0.0|0.0|235.95|235.64|235.865|235.865|0.0|0.0|235.98|235.94|235.64|235.95|235.95|235.96|0.0|235.79|236.12|235.79|235.27|236.25|0.0|0.0|235.61|235.76|220.92|252.0|0.0|0.0|235.59|235.78|236.47|179.43|162620|11116949
70944|VOTE|VOTE|29287L106|US29287L1061|TCW Transform 500 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN1-7|TXN2-8|TXN1-8|9900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||59.764489|61.2528|0.0|0.0|61.25|61.18|61.27|60.87|0.0|0.0|61.18|0.0|61.27|61.2|0.0|61.18|0.0|61.2528|0.0|61.2528|61.16|61.32|0.0|0.0|61.16|61.19|61.01|61.31|61.01|61.31|61.16|61.19|61.278|46.79|32692|4416479
9899|VOX|VOX|92204A884|US92204A8844|Vanguard World Funds|Vanguard Communication Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN7-5|TXN1-2|TXN4-3|30528605|||Quarterly|||||2008-09-19||VOX.NV|VOX.SO|VOX.EU|VOX.TC|VOX.IV| | | | | | | | | |1x|Vanguard Telecommunication Services ETF is an exchange-traded share class of Vanguard Telecommunication Services Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Telecommunication Services Index, an index of stocks of large, medium, and small U.S. companies in the telecommunication services sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies that provide communications services primarily through a fixed-line, cellular, wireless, high bandwidth, and/or fiber-optic cable network. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||131.44|131.31|0.0|0.0|131.16|131.21|131.13|131.205|0.0|0.0|131.49|130.75|131.21|131.21|131.33|130.66|0.0|131.22|0.0|131.22|130.86|131.36|131.11|131.2|131.07|131.19|122.35|131.2|130.88|131.36|131.07|131.19|132.47|93.475|49241|11565017
72658|VOXR|VOXR|92919F103|CA92919F1036|Vox Royalty Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-4|TXN5-4|TXN6-5|50100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||||||2.02|2.09|0.0|0.0|2.02|2.08|2.09|2.07|0.0|0.0|2.07|0.0|2.09|2.02|0.0|2.095|2.09|2.06|2.02|2.06|0.0|0.0|0.0|0.0|2.0|2.14|2.02|2.12|2.01|2.13|2.06|2.09|3.1599|1.7|76130|3529395
4312|VOXX|VOXX|91829F104|US91829F1049|VOXX International Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN14-5|TXN6-6|TXN5-7|20340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|8.18|0.0|0.0|0.0|0.0|0.0|8.16|0.0|0.0|0.0|0.0|8.18|0.0|8.16|7.77|8.53|0.0|0.0|7.95|8.34|0.0|0.0|0.0|0.0|8.11|8.17|14.75|7.245|10232|2331253
41908|VOYA|VOYA|929089100|US9290891004|Voya Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN1-6|TXN4-7|TXN1-1|TXN4-8|101610000|||Quarterly|||||2013-05-02||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||73.92|73.9|0.0|73.93|73.9|73.91|73.905|73.91|0.0|0.0|73.9|73.91|73.93|73.91|74.05|73.92|73.94|73.92|74.07|73.92|73.89|73.92|73.84|74.0|73.54|74.2|73.84|74.0|73.86|73.92|73.89|73.92|77.78|63.02|756084|55097894
63881|VOYA PRB|VOYApB|929089209|US9290892093|Voya Financial, Inc.|Depositary Shares, each representing a 1/40th interest in a  share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred  Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN9-8|TXN4-5|TXN2-8|12000000|||Quarterly|||||2019-06-20||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.68|24.15|0.0|0.0|24.02|23.99|23.78|24.13|0.0|0.0|24.08|0.0|23.9|0.0|22.695625|23.65|24.57|23.78|0.0|23.65|23.67|23.98|24.55|24.76|23.62|24.35|0.0|0.0|0.0|0.0|23.67|23.98|25.31|19.83|107164|1480374
62938|VPC|VPC|26923G798|US26923G7988|ETFis Series Trust I|Virtus Private Credit Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN1-5|TXN3-7|TXN4-3|1650004|||Quarterly|||||2019-02-08||VPC.NV|VPC.SO|VPC.EU|VPC.TC|VPC.IV| | | | | | | | | |1x|Index comprised of publicly traded BDCs and Closed End Funds|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||22.28|22.14|0.0|0.0|0.0|22.24|22.4|22.14|0.0|0.0|21.91|0.0|0.0|22.37|0.0|22.38|0.0|22.5|0.0|22.5|22.1|22.65|22.3|22.79|22.4|22.51|22.26|24.03|0.0|0.0|22.4|22.51|22.91|19.91|12046|1035175
32884|VPG|VPG|92835K103|US92835K1034|Vishay Precision Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN8-8|TXN3-1|TXN1-3|12360000|||NotApplicable|||||2010-06-23||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||Y|2|||35.29|35.35|0.0|35.29|35.11|35.35|35.38|35.37|0.0|0.0|34.97|35.35|35.38|35.28|35.37|35.33|33.62|35.29|35.34|35.33|35.29|35.36|34.98|35.43|35.07|35.51|35.19|35.51|35.29|35.36|35.29|35.36|41.85|27.935|69152|3431733
9902|VPL|VPL|922042866|US9220428661|Vanguard International Equity Index Funds|Vanguard FTSE Pacific ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN6-7|TXN1-2|TXN3-1|95529258|||Quarterly|||||2008-09-18||VPL.NV|VPL.SO|VPL.EU|VPL.TC|VPL.IV| | | | | | | | | |1x|Vanguard MSCI Pacific ETF is an exchange-traded share class of Vanguard Pacific Stock Index Fund, which employs a passive managementor indexinginvestment approach by investing all, or substantially all, of its assets in the common stocks included in the MSCI Pacific Index. The index consists of common stocks of companies located in Japan, Australia, Hong Kong, Singapore, and New Zealand. The countries with the largest capitalization weightings in the index are Japan and Australia.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||76.06|76.04|0.0|0.0|76.04|76.05|76.03|76.04|0.0|0.0|76.06|76.04|76.035|76.04|75.98|76.03|76.02|76.03|76.24|76.03|75.95|76.06|76.02|76.1|76.0|76.03|71.92|79.84|0.0|0.0|76.0|76.03|76.75|63.44|339902|28062094
76740|VPLS|VPLS|922020755|US9220207552|Vanguard Core Plus Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN11-6|TXN6-3|TXN5-7|1460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|1|N||||||N|0|Y||||||76.73|76.74|0.0|0.0|76.74|76.73|76.7347|76.7|0.0|0.0|76.73|76.73|76.72|76.73|0.0|76.73|0.0|76.74|76.74|76.72|76.62|76.75|0.0|0.0|76.7|76.75|76.61|76.75|0.0|0.0|76.72|76.74|77.89|75.135|40341|1747681
9905|VPU|VPU|92204A876|US92204A8760|Vanguard World Funds|Vanguard Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-6|TXN6-2|TXN1-8|TXN1-1|35978343|||Quarterly|||||2008-09-19||VPU.NV|VPU.SO|VPU.EU|VPU.TC|VPU.IV| | | | | | | | | |1x|Vanguard Utilities ETF is an exchange-traded share class of Vanguard Utilities Index Fund, which employs a passive managementor indexing investment approach designed to track the performance of the MSCI US Investable Market Utilities Index, an index of stocks of large, medium-size, and small U.S. companies in the utilities sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those companies considered electric, gas, or water utilities, or companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may also sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||142.75|142.57|0.0|0.0|142.67|142.73|142.57|142.56|0.0|0.0|142.72|142.46|142.66|142.45|142.46|142.69|142.45|142.58|142.47|142.58|142.26|142.84|142.36|142.77|142.51|142.53|142.36|142.77|142.36|142.77|142.51|142.53|152.73|118.8064|358698|14990073
9906|VPV|VPV|46132K109|US46132K1097|Invesco Pennsylvania Value Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN1-5|TXN3-3|TXN2-2|23830000|||Monthly|||||1993-06-10||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.23|10.25|10.255|10.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|0.0|10.25|0.0|10.25|10.25|10.27|10.24|10.27|9.51|10.38|0.0|0.0|0.0|0.0|10.25|10.27|10.28|8.58|18347|2056790
35896|VRA|VRA|92335C106|US92335C1062|Vera Bradley Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-6|TXN6-4|TXN5-3|30830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||||||6.81|6.79|0.0|0.0|6.79|6.785|6.78|6.795|0.0|0.0|6.79|6.8|6.8|6.86|6.79|6.795|6.82|6.78|6.78|6.8|6.76|6.8|0.0|0.0|6.77|6.8|6.76|6.81|0.0|6.8|6.78|6.79|8.35|4.6|441483|20081779
62939|VRAI|VRAI|26923G780|US26923G7806|ETFis Series Trust I|Virtus Real Asset Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN4-8|TXN1-1|TXN4-2|700004|||Quarterly|||||2019-02-08||VRAI.NV|VRAI.SO|VRAI.EU|VRAI.TC|VRAI.IV| | | | | | | | | |1x|Index comprised of REITs, MLPs and other income producing U.S. listed equities that own real assets|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.0393|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0258|0.0|24.0258|23.79|24.3|23.95|24.05|23.96|24.11|23.93|25.52|0.0|0.0|23.96|24.11|24.47|21.15|465|196496
71054|VRAR|VRAR|37892C106|US37892C1062|Glimpse Group Inc(The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN12-7|TXN6-7|TXN5-7|16800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|1.13|0.0|0.0|0.0|1.14|1.1201|1.17|0.0|0.0|1.15|1.15|1.12|0.0|0.0|1.15|0.0|1.1201|0.0|1.12|1.1|1.17|0.0|0.0|1.1|1.17|0.0|0.0|0.0|0.0|1.12|1.14|6.0|0.86|37253|3602926
74282|VRAX|VRAX|G9495L125|KYG9495L1251|Virax Biolabs Group Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-6|TXN10-8|TXN6-7|TXN5-3|2360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.717|0.717|0.758611|0.0|0.0|0.0|0.7529|0.0|0.717|0.0|0.0|0.0|0.0|0.717|0.0|0.717|0.564|0.871|0.0|0.0|0.705|0.7962|0.0|0.0|0.0|0.0|0.717|0.7466|1.85|0.1299|9360|5706437
61129|VRCA|VRCA|92511W108|US92511W1080|Verrica Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN14-1|TXN5-6|TXN5-2|42420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.81|5.95|0.0|5.78|5.9|5.925|5.91|5.9|0.0|0.0|5.93|0.0|5.92|5.9|5.67|5.75|0.0|5.92|0.0|5.92|5.78|6.03|0.0|0.0|5.8|6.02|5.86|5.95|0.0|0.0|5.89|5.91|7.755|2.86|92024|9288269
44429|VRDN|VRDN|92790C104|US92790C1045|Viridian Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN13-3|TXN5-7|TXN5-8|62770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||17.49|17.48|0.0|17.5|17.48|17.5|17.5|17.48|0.0|0.0|17.48|17.49|17.51|17.74|17.37|17.49|17.43|17.49|17.5|17.51|17.32|17.69|0.0|0.0|17.31|17.66|17.42|17.52|17.46|0.0|17.47|17.5|30.3|10.925|1010508|59985371
5470|VRE|VRE|554489104|US5544891048|Veris Residential, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN1-8|TXN2-3|TXN1-4|92230000|||Quarterly|||||1994-08-25||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||15.19|15.19|0.0|14.7|15.19|15.185|15.2|15.19|0.0|0.0|15.2|15.2|15.21|15.19|14.66|15.21|15.2|15.2|0.0|15.21|15.18|15.2|15.16|15.24|15.16|15.22|15.16|15.24|15.17|15.22|15.18|15.2|18.975|13.065|370362|44404476
56535|VREX|VREX|92214X106|US92214X1063|Varex Imaging Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN14-2|TXN5-7|TXN6-4|40600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||18.17|18.13|0.0|18.05|18.09|18.13|18.08|18.08|0.0|0.0|18.08|18.16|18.1|18.1|18.18|18.17|18.13|18.09|18.17|18.1|17.92|18.13|18.0|0.0|18.06|18.13|18.06|0.0|0.0|18.12|18.08|18.11|23.895|16.72|662003|20366741
53977|VRIG|VRIG|46090A879|US46090A8797|Invesco Variable Rate Investment Grade ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN12-8|TXN5-2|TXN5-1|33000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.1|25.095|0.0|0.0|25.09|25.095|25.09|25.095|0.0|0.0|25.09|25.095|25.09|25.1|25.09|25.09|0.0|25.1|25.09|25.09|25.09|25.11|0.0|0.0|25.09|25.1|25.09|25.12|0.0|0.0|25.09|25.1|25.19|24.69|150194|18761025
66668|VRM|VRM|92918V208|US92918V2088|Vroom Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN14-1|TXN6-4|TXN5-6|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||13.41|13.4|0.0|0.0|13.21|13.55|13.28|13.19|0.0|0.0|13.61|0.0|13.43|13.3|13.41|13.3|0.0|13.41|13.59|13.43|12.85|13.92|0.0|0.0|12.97|13.73|13.12|13.55|0.0|0.0|13.2|13.44|22.22|0.189|49997|111970154
56386|VRME|VRME|92346X206|US92346X2062|VerifyMe Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN14-4|TXN6-5|TXN5-5|10120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.4|1.395|0.0|0.0|0.0|0.0|0.0|1.395|1.43|0.0|0.0|0.0|1.4|0.0|1.395|0.0|0.0|0.0|0.0|1.35|1.45|1.36|1.43|0.0|0.0|1.39|1.4|2.27|0.8511|24159|1959040
66764|VRMEW|VRMEW|92346X115|US92346X1155|VerifyMe Inc|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN12-3|TXN5-6|TXN6-1|10120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.074|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.074|0.25|0.011|1|148451
57180|VRNA|VRNA|925050106|US9250501064|Verona Pharma PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN10-2|TXN6-7|TXN5-4|647870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||16.06|16.05|0.0|16.08|16.06|16.06|16.06|16.07|0.0|0.0|16.08|16.2|16.09|16.08|16.08|16.06|15.89|16.06|16.25|16.09|15.85|16.25|0.0|0.0|15.9|16.22|16.0|16.11|16.05|0.0|16.05|16.08|23.81|11.83|309349|31450143
43629|VRNS|VRNS|922280102|US9222801022|Varonis Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-3|TXN6-6|TXN5-6|109100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||47.16|47.13|0.0|47.15|47.16|47.13|47.157|47.14|0.0|0.0|47.16|47.19|47.17|47.21|47.33|47.16|47.37|47.19|47.3|47.17|47.09|47.26|0.0|0.0|47.06|47.28|47.09|47.2|0.0|0.0|47.13|47.15|52.88|22.3427|1285899|77688781
4317|VRNT|VRNT|92343X100|US92343X1000|Verint Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN14-1|TXN6-2|TXN5-4|63020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||33.11|33.11|0.0|33.02|33.13|33.12|33.11|33.11|0.0|0.0|33.13|32.94|33.15|33.1|33.1|33.13|33.03|33.11|33.12|33.15|32.72|33.18|0.0|0.0|32.78|33.36|33.03|33.15|0.0|0.0|33.11|33.12|40.2835|18.41|2960798|32592040
44088|VRP|VRP|46138G870|US46138G8704|Invesco Exchange-Traded Fund Trust II|Invesco Variable Rate Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-4|TXN4-8|TXN3-6|TXN1-5|68000000|||Monthly|||||2014-05-01||VRP.NV|VRP.SO|VRP.EU|VRP.TC|VRP.IV| | | | | | | | | |1x|Broad exposure to variable and floating rate preferred securities|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||23.77|23.76|0.0|0.0|23.77|23.76|23.7699|23.77|0.0|0.0|23.76|23.78|23.76|23.77|23.77|23.77|23.78|23.77|23.77|23.77|23.76|23.77|0.0|0.0|23.76|23.77|23.73|23.86|0.0|0.0|23.76|23.77|23.8699|21.36|223174|20046523
69244|VRPX|VRPX|928251206|US9282512063|Virpax Pharmaceuticals Inc|COM USD .00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN14-5|TXN6-6|TXN6-4|1170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||0.0|4.04|0.0|0.0|0.0|3.98|4.2612|3.96|0.0|0.0|0.0|0.0|4.14|0.0|0.0|4.04|0.0|4.2612|0.0|4.2612|3.25|4.92|0.0|0.0|4.02|4.42|0.0|0.0|0.0|0.0|4.14|4.28|5.48|0.2402|15504|4524334
56764|VRRM|VRRM|92511U102|US92511U1025|Verra Mobility Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN13-7|TXN5-8|TXN6-3|166020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||||||24.95|24.96|0.0|24.96|24.96|24.96|24.95|24.95|0.0|0.0|24.985|24.97|24.97|24.96|24.965|24.955|24.95|24.95|24.96|24.97|24.93|24.98|0.0|0.0|24.92|24.99|24.93|25.0|0.0|0.0|24.95|24.96|25.57|16.22|1178427|68228804
31650|VRSK|VRSK|92345Y106|US92345Y1064|VERISK ANALYTICS INC|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN13-5|TXN5-8|TXN5-8|143390000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||235.81|235.67|0.0|235.67|235.8|235.8|235.63|235.61|0.0|0.0|235.73|235.86|235.73|235.67|235.67|235.76|235.85|235.68|235.67|235.73|235.35|235.85|0.0|0.0|235.37|235.73|235.43|235.91|235.56|235.72|235.56|235.71|251.98|186.96|1218624|53174641
4318|VRSN|VRSN|92343E102|US92343E1029|Verisign Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-3|TXN6-5|TXN6-8|100900000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||189.62|189.46|0.0|189.56|189.64|189.69|189.511|189.46|0.0|0.0|189.61|189.7|189.51|189.43|189.47|189.6|189.6|189.5|189.6|189.51|188.1|190.53|0.0|0.0|189.34|189.61|189.33|0.0|0.0|189.5|189.43|189.46|229.72|185.19|618096|34312749
61335|VRT|VRT|92537N108|US92537N1081|Vertiv Holdings Co|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-3|TXN7-1|TXN2-5|TXN1-5|381970000|||Yearly|||||2018-07-30||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||Y|1|||81.76|81.72|0.0|81.68|81.74|81.76|81.675|81.65|0.0|0.0|81.74|81.73|81.66|81.86|81.71|81.67|81.81|81.67|81.76|81.67|81.64|81.65|81.75|81.88|81.51|81.76|81.6|81.75|81.56|81.78|81.64|81.65|86.6252|11.95|5077426|452533792
29742|VRTS|VRTS|92828Q109|US92828Q1094|Virtus Investment Partners, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN8-8|TXN1-4|TXN2-1|7090000|||Quarterly|||||2024-01-17||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||Y|2|||246.38|246.82|0.0|245.55|259.89|248.18|248.0|248.21|0.0|0.0|248.095|240.14|246.89|248.56|248.88|247.98|247.38|247.98|247.3|247.98|247.6|247.61|246.44|249.18|245.69|249.61|246.34|248.91|247.6|249.2|247.6|247.61|263.39|165.0|102745|3385088
4323|VRTX|VRTX|92532F100|US92532F1003|Vertex Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN12-7|TXN6-7|TXN6-7|258310000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||418.04|417.93|0.0|418.33|418.0|417.5|418.31|417.93|0.0|0.0|418.51|417.97|418.01|417.99|417.94|417.59|417.94|418.34|417.99|418.01|417.42|418.65|0.0|0.0|417.72|418.55|417.69|418.74|417.9|418.34|417.9|418.34|448.4|310.9|1092126|80598144
56728|VS|VS|92535P873|CA92535P8736|Versus Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN11-8|TXN5-5|TXN5-1|2480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||0.0|2.08|0.0|0.0|2.0|2.08|2.05|1.985|0.0|0.0|2.0|2.0|2.07|0.0|0.0|0.0|0.0|2.08|0.0|2.08|0.0|0.0|0.0|6.0|1.9|2.21|0.0|0.0|0.0|0.0|2.02|2.07|3.24|0.13|14805|4982968
73032|VSAC|VSAC|92838J103|US92838J1034|Vision Sensing Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-6|TXN6-8|TXN5-7|1820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.15|11.1505|0.0|0.0|0.0|0.0|0.0|11.15|0.0|0.0|0.0|0.0|11.1505|0.0|11.1505|0.0|0.0|0.0|0.0|10.47|11.93|0.0|0.0|0.0|0.0|11.14|11.16|11.85|10.46|89779|339431
72203|VSACU|VSACU|92838J202|US92838J2024|Vision Sensing Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN14-2|TXN6-1|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|12.17|11.44|10.52|0|1223
73033|VSACW|VSACW|92838J111|US92838J1117|Vision Sensing Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-1|TXN13-8|TXN5-4|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.026|0.04|0.1667|0.0002|0|828562
4326|VSAT|VSAT|92552V100|US92552V1008|ViaSat Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-4|TXN5-5|TXN6-1|125320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||18.06|18.08|0.0|18.2|18.06|18.08|18.09|18.08|0.0|0.0|18.08|18.07|18.09|18.07|18.08|18.12|18.12|18.08|18.35|18.09|18.05|18.1|0.0|0.0|18.05|18.11|18.06|18.11|18.05|18.09|18.07|18.09|47.35|15.019|1012954|68399962
71207|VSCO|VSCO|926400102|US9264001028|Victoria's Secret & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-5|TXN5-7|TXN1-7|TXN3-1|77580000|||NotApplicable|||||2021-07-21||||||| | | | | | | | | |||N|0|Y|Y|146A|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|1|||19.38|19.39|0.0|19.34|19.38|19.385|19.39|19.39|0.0|0.0|19.39|19.38|19.39|19.38|19.38|19.38|19.4|19.38|19.37|19.38|19.38|19.39|19.4|19.45|19.21|19.55|19.37|19.44|19.33|19.45|19.38|19.39|34.97|13.62|2185091|173766233
57144|VSDA|VSDA|92647N667|US92647N6673|VictoryShares Dividend Accelerator ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-3|TXN6-4|TXN6-6|5150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||50.33|50.28|0.0|0.0|0.0|50.28|50.3599|50.29|0.0|0.0|50.28|0.0|50.3263|0.0|50.28|50.31|0.0|50.33|0.0|50.3263|49.75|50.3|0.0|0.0|50.24|50.3|46.63|50.5|0.0|50.49|50.25|50.3|50.3599|41.26|15851|1413512
4329|VSEC|VSEC|918284100|US9182841000|VSE Corp|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN10-2|TXN5-8|TXN5-5|15770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||0.0|79.54|0.0|81.05|79.41|79.98|79.98|79.78|0.0|0.0|0.0|0.0|80.0|0.0|0.0|79.75|0.0|79.98|0.0|80.0|79.05|80.9|0.0|0.0|79.54|80.0|79.52|80.24|79.78|0.0|79.78|80.0|83.0|40.88|94306|5708943
61800|VSGX|VSGX|921910725|US9219107250|Vanguard World Fund - Vanguard ESG International Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN5-8|TXN1-6|TXN1-6|65800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|57.47|0.0|0.0|57.48|57.46|57.4555|57.46|0.0|0.0|57.46|0.0|57.43|0.0|0.0|57.46|57.51|57.47|0.0|57.47|57.43|57.63|57.43|57.64|57.4|57.47|0.0|0.0|0.0|0.0|57.41|57.45|57.85|47.96|113409|7586531
9912|VSH|VSH|928298108|US9282981086|Vishay Intertechnology, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN2-7|TXN3-7|TXN4-6|125410000|||Quarterly|||||1984-01-24||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||22.67|22.65|0.0|22.67|22.65|22.66|22.67|22.64|0.0|0.0|22.67|22.67|22.67|22.66|22.5|22.68|22.61|22.67|22.665|22.68|22.65|22.68|22.62|22.7|22.61|22.69|19.55|22.69|22.63|22.7|22.63|24.13|30.0964|20.57|2205639|80360574
54594|VSHY|VSHY|92790A207|US92790A2078|Virtus ETF Trust II|Virtus Newfleet Short Duration High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN1-5|TXN3-2|TXN4-8|154000|||Monthly|||||2016-12-06||BLHY.NV|BLHY.SO|BLHY.EU|BLHY.TC|BLHY.IV| | | | | | | | | ||Fixed income and Bank Loans|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.66|21.63|21.40843|0.0|0.0|21.65|0.0|21.65|0.0|0.0|0.0|0.0|21.62|0.0|21.62|21.56|21.67|0.0|0.0|21.58|21.66|21.56|21.67|0.0|0.0|21.58|21.66|21.6999|21.005|4349|32822
70435|VSLU|VSLU|26923N405|US26923N4051|ETF Opportunities Trust|Applied Finance Valuation Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Applied Finance Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN4-8|TXN3-8|TXN2-3|3350000|||Yearly|||||2021-04-30||VSLU.NV|VSLU.SO|VSLU.EU|VSLU.TC| | | | | | | | | | ||Long-term capital appreciation generally achieved by investing in equity securities of large cap companies.  Large cap companies are defined as companies with market capitalizations of $5 billion or more.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|32.59|0.0|0.0|32.62|32.53|32.6199|32.53|0.0|0.0|0.0|31.97|32.61|0.0|0.0|0.0|32.56|32.59|0.0|32.59|0.0|0.0|32.54|32.61|32.48|32.57|0.0|0.0|0.0|0.0|32.48|32.57|32.76|24.95|12181|1334500
76396|VSME|VSME|G9517U103|VGG9517U1030|VS MEDIA Holdings Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-8|TXN10-6|TXN6-7|TXN5-3|18000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||0.368|0.3527|0.0|0.0|0.353|0.375|0.368|0.353|0.0|0.0|0.378|0.0|0.374|0.353|0.0|0.0|0.0|0.374|0.0|0.374|0.0|0.0|0.0|0.0|0.3426|0.389|0.0|0.0|0.0|0.0|0.3677|0.374|8.64|0.3118|36732|111659123
58778|VSMV|VSMV|92647N691|US92647N6913|VictoryShares US Multi-Factor Minimum Volatility ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN14-3|TXN5-1|TXN5-5|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|45.27|0.0|45.288|0.0|0.0|0.0|0.0|0.0|45.24|0.0|0.0|0.0|0.0|45.27|0.0|45.24|0.0|0.0|45.11|45.32|45.11|45.32|45.11|45.33|45.11|45.32|45.2|45.24|45.31|38.161|3404|858301
30729|VSS|VSS|922042718|US9220427184|Vanguard International Equity Index Funds|Vanguard FTSE All-World ex-US Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN7-8|TXN4-4|TXN4-1|71867939|||Quarterly|||||2009-04-06||VSS.NV|VSS.SO|VSS.EU|VSS.TC|VSS.IV| | | | | | | | | |1x|Vanguard FTSE All-World ex-US small cap ETF is an exchange-traded share class of Vanguard FTSE All-World ex-US small cap Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the FTSE Global small cap ex US Index. The index includes approximately 3,300 stocks of companies in more than 46 countries, from both developed and emerging markets around the world. The fund invests in a broadly diversified sampling of stocks in the index that approximates the indexs key risk factors and characteristics.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||116.88|116.84|0.0|0.0|116.86|116.87|116.855|116.88|0.0|0.0|116.91|116.91|116.85|116.875|116.88|116.885|116.87|116.84|0.0|116.84|110.74|122.39|0.0|0.0|116.78|116.84|109.02|123.9|0.0|0.0|116.78|116.84|116.95|99.0261|285440|17025443
68805|VSSYW|VSSYW|92535P147|CA92535P1475|Versus Systems Inc|WT EXP 121725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN12-8|TXN6-2|TXN5-7|10710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0513|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0513|0.0|0.0513|0.0|0.0|0.0|0.0|0.041|0.0553|0.0|0.0|0.0|0.0|0.0513|0.0553|0.4981|0.0036|820|1775107
57301|VST|VST|92840M102|US92840M1027|Vistra Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-4|TXN6-4|TXN4-4|TXN1-7|347890000|||Quarterly|||||2017-05-10||||||| | | | | | | | | |||N|0|Y|Y|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||69.67|69.66|0.0|69.33|69.67|69.68|69.65|69.64|0.0|0.0|69.67|69.67|69.64|69.68|69.66|69.65|69.78|69.63|69.74|69.65|69.63|69.64|69.65|69.75|69.55|69.75|69.57|69.73|69.54|69.77|69.63|69.64|73.05|22.67|3826357|296950884
67120|VSTA|VSTA|G9440A109|KYG9440A1094|Vasta Platform Ltd|COM CL A USD0.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-7|TXN6-4|TXN5-6|18210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.03|3.99|0.0|0.0|0.0|0.0|3.97|0.0|0.0|0.0|0.0|4.03|0.0|4.03|3.0|4.68|0.0|0.0|3.66|4.41|0.0|0.0|0.0|0.0|3.92|4.15|4.55|3.1|1065|4253969
73126|VSTE|VSTE|Q9379E105|AU0000288284|Vast Renewables Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-8|TXN5-5|TXN6-4|29970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||||||3.04|0.0|0.0|0.0|0.0|3.09|3.05|3.09|0.0|0.0|0.0|2.94|3.09|0.0|0.0|0.0|0.0|3.05|0.0|3.09|0.0|0.0|0.0|0.0|2.77|3.3|0.0|0.0|0.0|0.0|2.96|3.09|14.0|1.63|37740|1281715
73127|VSTEW|VSTEW|Q9379E113|AU0000288292|Vast Renewables Ltd|WT EXP 070128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN12-1|TXN6-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.07|0.0|0.0|0.0|0.0853|0.08|0.0|0.0|0.0|0.0845|0.0845|0.0845|0.0|0.0547|0.0565|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.07|0.4999|0.0|0.0|0.0|0.0|0.07|0.08|0.2264|0.0475|33708|1808901
39471|VSTM|VSTM|92337C203|US92337C2035|Verastem Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-8|TXN6-3|TXN5-1|25300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|11.79|0.0|11.9|11.79|11.83|11.84|11.84|0.0|0.0|11.87|0.0|11.8|11.8|12.0|11.83|0.0|11.84|0.0|11.8|11.61|12.06|0.0|0.0|11.62|12.0|11.74|11.91|11.79|11.88|11.79|11.85|14.22|0.35|98806|9183732
49248|VSTO|VSTO|928377100|US9283771007|Vista Outdoor Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-1|TXN8-8|TXN4-8|TXN4-6|58150000|||NotApplicable|||||2015-01-29||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||Y|2|||32.8|32.79|0.0|32.72|32.79|32.77|32.77|32.78|0.0|0.0|32.77|33.13|32.78|32.76|32.82|32.78|32.78|32.76|32.8|32.78|32.76|32.78|32.72|32.82|32.61|32.96|32.72|32.82|32.72|32.78|32.76|32.78|33.96|23.33|513595|31052875
76377|VSTS|VSTS|29430C102|US29430C1027|Vestis Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-8|TXN8-5|TXN2-4|TXN2-6|131440000|||Quarterly|||||2023-09-27||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||Y|1|||19.26|19.26|0.0|19.25|19.25|19.265|19.25|19.25|0.0|0.0|19.265|19.3|19.26|19.27|19.31|19.27|19.29|19.25|19.26|19.27|19.25|19.27|19.24|19.34|19.24|19.27|19.22|19.27|19.21|19.27|19.25|19.27|22.37|13.83|1420599|102022596
28318|VT|VT|922042742|US9220427424|Vanguard International Equity Index Funds|Vanguard Total World Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-5|TXN6-6|TXN4-6|TXN3-2|325318730|||Quarterly|||||2008-06-26||VT.NV|VT.SO|VT.EU|VT.TC|VT.IV| | | | | | | | | |1x|The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The Index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||110.56|110.47|0.0|0.0|110.48|110.47|110.47|110.49|0.0|0.0|110.47|110.55|110.47|110.58|110.6|110.56|110.61|110.5|110.55|110.5|109.95|110.6|110.6|110.61|110.47|110.48|104.89|116.01|110.28|110.79|110.47|110.48|110.695|88.735|1294810|121346262
61860|VTAK|VTAK|74933X302|US74933X3026|Catheter Precision, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN4-8|TXN7-8|TXN3-8|TXN1-1|7570000|||NotApplicable|||||2020-12-22||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||Y|2|||0.5|0.0|0.0|0.0|0.5|0.5|0.51|0.501|0.0|0.0|0.0|0.0|0.5|0.6|0.0|0.0|0.486|0.486|0.0|0.486|0.4231|0.5826|0.492|0.51|0.468|0.51|0.0|0.0|0.0|0.0|0.492|0.51|0.748|0.34|9187|3244579
60075|VTC|VTC|92206C573|US92206C5739|Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN12-3|TXN5-3|TXN6-3|12990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|1|N||||||Y|0|Y||||||0.0|76.63|0.0|0.0|76.63|76.62|76.645|76.66|0.0|0.0|76.66|76.63|76.62|0.0|0.0|0.0|0.0|76.645|0.0|76.62|76.58|76.67|0.0|0.0|76.58|76.67|76.58|76.67|0.0|76.68|76.59|76.66|77.89|70.3|25290|3245346
50559|VTEB|VTEB|922907746|US9229077469|Vanguard Municipal Bond Funds|Vanguard Tax-Exempt Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-8|TXN5-5|TXN1-5|TXN1-3|635391284|||Monthly|||||2015-08-25||VTEB.NV|VTEB.SO|VTEB.EU|VTEB.TC|VTEB.IV| | | | | | | | | |1x|Vanguard Tax-Exempt Bond Index Fund is an exchange traded fund incorporated in the USA. The fund seeks to track the performance of the S&P National AMT-Free Muni Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||50.57|50.575|0.0|0.0|50.575|50.575|50.57|50.58|0.0|0.0|50.58|50.58|50.57|50.58|50.58|50.58|50.585|50.6|50.57|50.6|50.55|50.58|50.57|50.58|50.57|50.58|50.53|50.58|49.56|51.62|50.57|50.58|51.15|47.14|4401062|242464958
77028|VTEC|VTEC|922021605|US9220216058|Vanguard California Tax-Exempt Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-3|TXN2-8|TXN3-5|TXN4-8|480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||100.48|100.4793|0.0|0.0|100.48|100.47|100.49|0.0|0.0|0.0|100.48|0.0|100.49|100.48|100.48|0.0|0.0|100.4793|0.0|100.4793|100.35|100.5|0.0|0.0|100.44|100.49|100.35|100.5|0.0|0.0|100.46|100.49|101.86|100.37|15436|795373
77029|VTEI|VTEI|922907738|US9229077386|Vanguard Intermediate-Term Tax-Exempt Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN1-5|TXN4-8|TXN3-1|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|100.22|0.0|0.0|0.0|100.215|100.215|0.0|0.0|0.0|0.0|0.0|100.23|0.0|0.0|0.0|0.0|100.22|0.0|100.22|100.11|100.23|0.0|0.0|100.16|100.22|100.11|100.23|0.0|0.0|100.21|100.22|101.67|100.15|10155|967147
75405|VTES|VTES|921935870|US9219358705|Vanguard Wellington Fund|Vanguard Short-Term Tax Exempt Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN2-8|TXN1-2|TXN1-2|3950000|||Monthly|||||2023-03-09||VTES.NV|VTES.SO|VTES.EU|VTES.TC|VTES.IV| | | | | | | | | ||A   broad, market value-weighted index designed to measure the performance of the   investment-grade tax-exempt U.S. municipal bond market with maturities   between one month and 7 years. Bonds issued by U.S. territories, including   Puerto Rico, are excluded from the index.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||100.7|100.69|0.0|0.0|100.7|100.69|100.695|0.0|0.0|0.0|100.69|100.69|100.69|100.7|100.69|100.69|0.0|100.7|100.7|100.7|100.6|100.73|0.0|0.0|100.69|100.7|100.6|100.74|0.0|0.0|100.6|100.7|101.9499|98.0|14472|2048558
71199|VTEX|VTEX|G9470A102|KYG9470A1022|VTEX|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN9-6|TXN2-6|TXN4-7|77390000|||Adhoc|||||2021-07-21||||||| | | | | | | | | |||N|0|N|Y|108B|GBR|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||8.15|8.15|0.0|8.14|8.15|8.15|8.15|8.135|0.0|0.0|8.135|8.15|8.15|8.1|0.0|8.17|8.14|8.16|8.82|8.17|8.15|8.16|8.1|8.17|8.12|8.21|8.12|8.18|8.12|8.19|8.15|8.16|9.5898|3.24|327301|29141955
41566|VTGN|VTGN|92840H400|US92840H4002|VistaGen Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN13-4|TXN5-4|TXN6-1|27030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.249|5.26|0.0|5.26|5.23|5.28|5.2606|5.27|0.0|0.0|5.25|5.27|5.28|5.27|5.3|5.3|5.3|5.26|5.3|5.28|5.19|5.34|0.0|0.0|5.2|5.33|5.25|5.32|5.23|0.0|5.25|5.29|24.71|0.096|1235632|17566056
35763|VTHR|VTHR|92206C599|US92206C5994|Vanguard Russell 3000 Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN13-8|TXN5-6|TXN6-1|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||233.18|233.26|0.0|0.0|233.18|233.26|233.16|0.0|0.0|0.0|233.26|0.0|232.96|0.0|233.26|233.26|0.0|233.1|0.0|232.96|232.65|233.6|0.0|0.0|232.99|233.15|232.54|233.49|232.54|233.49|232.99|233.15|233.5029|179.67|25137|1791703
10191|VTI|VTI|922908769|US9229087690|Vanguard Index Funds|Vanguard Total Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN5-3|TXN4-8|TXN2-1|1496122658|||Quarterly|||||2008-09-19||VTI.NV|VTI.SO|VTI.EU|VTI.TC|VTI.IV| | | | | | | | | |1x|Vanguard Total Stock Market ETF is an exchange-traded share class of Vanguard Total Stock Market Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the of the MSCI US Broad Market Index, which represents 99.5% or more of the total market capitalization of all of the U.S. common stocks regularly traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market. The fund typically holds the largest 1,2001,300 stocks in its target index (covering nearly 95% of the indexs total market capitalization) and a representative sample of the remaining stocks. The fund holds a range of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||260.09|259.93|0.0|0.0|260.3|259.93|259.93|260.08|0.0|0.0|260.17|260.32|259.93|260.29|260.32|259.99|260.31|259.9|259.72|259.9|259.52|260.52|259.49|260.27|259.9|259.97|246.77|259.97|259.49|260.28|259.9|259.97|261.07|200.12|2669112|199897335
40860|VTIP|VTIP|922020805|US9220208055|Vanguard Short-Term Inflation-Protected Securities Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-6|TXN6-5|TXN6-2|240580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||||||47.89|47.9|0.0|0.0|47.89|47.9|47.895|47.9|0.0|0.0|47.895|47.895|47.89|47.89|47.9|47.895|47.895|47.9|47.89|47.89|47.89|47.9|0.0|0.0|47.89|47.9|47.89|47.91|0.0|0.0|47.89|47.9|48.1685|46.7|1316504|82999871
39362|VTLE|VTLE|516806205|US5168062058|Vital Energy, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-8|TXN8-4|TXN4-7|TXN4-4|36680000|||NotApplicable|||||2011-12-15||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||52.56|52.54|0.0|52.56|52.55|52.53|52.55|52.55|0.0|46.31|52.56|52.53|52.56|52.56|52.56|52.54|52.67|52.51|52.56|52.54|52.51|52.54|52.45|52.6|52.19|52.8|44.86|52.61|52.49|52.57|52.51|52.54|62.87|40.0|1641114|46467223
75955|VTMX|VTMX|92540K109|US92540K1097|Vesta Real Estate Corporation|American Depositary Shares, each representing ten (10) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-1|TXN9-7|TXN2-7|TXN3-8|882490000|||Quarterly|||||2023-06-30||||||| | | | | | | | | |||N|0|N|Y|414A|MEX|MX|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||39.03|39.13|0.0|39.24|39.23|39.13|39.18|39.215|0.0|0.0|38.32|37.91|39.17|39.03|37.99|39.24|38.0|39.24|38.32|39.24|39.16|39.24|39.15|39.25|38.78|39.5|38.99|39.39|39.16|39.26|39.16|39.24|40.42|28.96|70156|7357386
9918|VTN|VTN|46131T101|US46131T1016|Invesco Trust For Investment Grade New York Municipals|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN1-5|TXN2-5|TXN3-3|19490000|||Monthly|||||1992-05-13||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|10.81|0.0|0.0|0.0|10.81|10.814|10.81|0.0|0.0|10.82|0.0|10.81|0.0|0.0|10.75|0.0|10.81|0.0|10.75|10.8|10.82|10.8|10.82|10.69|10.93|0.0|0.0|0.0|0.0|10.8|10.82|10.8399|8.49|40131|2377726
30862|VTNR|VTNR|92534K107|US92534K1079|Vertex Energy Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN11-8|TXN6-4|TXN6-4|93510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||||||1.39|1.4|0.0|0.0|1.39|1.4|1.39|1.39|0.0|0.0|1.395|1.395|1.4|1.39|1.39|1.395|1.4|1.4|1.39|1.4|1.39|1.4|0.0|0.0|1.39|1.4|1.36|1.43|0.0|0.0|1.39|1.4|10.8|1.13|1765225|177662148
41327|VTOL|VTOL|11040G103|US11040G1031|Bristow Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN2-8|TXN4-2|TXN4-2|28320000|||NotApplicable|||||2013-01-22||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||27.32|27.21|0.0|26.52|27.24|27.21|27.18|27.18|0.0|0.0|27.09|26.17|27.195|27.09|26.19|27.2|27.19|27.18|26.44|27.2|27.15|27.2|27.05|27.23|26.94|27.42|27.1|27.26|27.15|27.25|27.15|27.2|31.89|20.08|119852|6545107
9921|VTR|VTR|92276F100|US92276F1003|Ventas, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-4|TXN3-4|TXN1-4|TXN4-1|402460000|||Quarterly|||||1992-02-04||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|1|||43.56|43.55|0.0|43.55|43.55|43.565|43.52|43.53|0.0|43.59|43.55|43.55|43.52|43.56|43.565|43.54|43.59|43.52|43.54|43.54|43.52|43.53|43.53|43.66|43.51|43.53|41.24|43.57|43.5|43.6|43.52|43.53|50.985|39.33|3012275|151167661
68126|VTRS|VTRS|92556V106|US92556V1061|Viatris Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN13-5|TXN5-4|TXN5-2|1187570000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||11.93|11.93|0.0|11.92|11.93|11.94|11.93|11.93|0.0|0.0|11.94|11.93|11.94|11.95|11.96|11.93|11.96|11.935|11.93|11.94|11.93|11.94|0.0|0.0|11.92|11.94|11.91|11.96|0.0|11.95|11.93|11.94|13.6175|8.74|11960078|628059029
67538|VTRU|VTRU|G9440D103|KYG9440D1034|Vitru Ltd|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN12-4|TXN6-8|TXN5-1|33830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||16.0|16.0|0.0|0.0|16.0|0.0|0.0|15.4|0.0|0.0|16.0|0.0|14.42|0.0|0.0|16.0|0.0|15.05|16.0|15.05|12.06|17.52|9.85|0.0|13.1|15.55|0.0|0.0|13.56|0.0|14.03|15.55|23.45|9.8|5473|702163
75085|VTS|VTS|92852X103|US92852X1037|Vitesse Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-3|TXN4-8|TXN1-4|TXN3-7|29450000|||Quarterly|||||2023-01-10||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||23.71|23.71|0.0|23.73|23.71|23.71|23.74|23.73|0.0|0.0|23.69|23.81|23.74|23.82|23.71|23.73|0.0|23.72|23.72|23.73|23.71|23.72|23.75|23.89|23.54|23.97|23.65|23.78|23.69|23.77|23.71|23.72|27.39|16.83|247764|14301068
60847|VTSI|VTSI|92827K301|US92827K3014|Virtra Inc|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN11-6|TXN6-8|TXN5-1|11100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||10.13|10.3|0.0|10.19|10.46|10.17|10.27|10.19|0.0|0.0|10.19|0.0|10.28|0.0|0.0|10.13|0.0|10.3|10.19|10.28|10.12|10.42|0.0|0.0|10.15|10.4|10.21|10.36|0.0|10.33|10.27|10.3|12.93|3.85|59925|10721531
9923|VTV|VTV|922908744|US9229087443|Vanguard Index Funds|Vanguard Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN6-2|TXN2-8|TXN3-7|713222689|||Quarterly|||||2008-09-19||VTV.NV|VTV.SO|VTV.EU|VTV.TC|VTV.IV| | | | | | | | | |1x|Vanguard Value ETF is an exchange-traded share class of Vanguard Value Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Prime Market Value Index, a broadly diversified index of value stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||162.85|162.87|0.0|163.08|162.89|162.87|162.87|162.85|0.0|0.0|162.875|163.01|162.87|162.89|162.89|162.85|162.96|162.86|162.62|162.86|162.59|162.9|0.0|0.0|162.87|162.9|153.71|173.67|162.68|162.92|162.87|162.9|163.3|131.42|3574012|148977437
50416|VTVT|VTVT|918385204|US9183852048|vTv Therapeutics Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-7|TXN5-5|TXN5-5|2430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||23.84|23.44|0.0|0.0|0.0|23.24|23.76|23.85|0.0|0.0|0.0|0.0|23.53|23.83|0.0|0.0|0.0|23.84|24.52|23.53|22.45|24.79|0.0|0.0|22.72|24.32|0.0|0.0|0.0|0.0|23.21|23.84|30.99|0.35|15155|4747617
35764|VTWG|VTWG|92206C623|US92206C6232|Vanguard Russell 2000 Growth Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-4|TXN6-1|TXN5-2|4750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||197.05|197.64|0.0|197.82|198.48|198.5|197.2|197.75|0.0|0.0|198.0|197.82|197.1|197.05|197.43|197.05|0.0|197.06|197.81|197.1|196.74|197.1|0.0|0.0|196.98|197.1|196.66|197.46|196.66|197.49|196.98|197.1|199.0|148.12|39193|1901390
35765|VTWO|VTWO|92206C664|US92206C6646|Vanguard Russell 2000 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN12-5|TXN5-3|TXN6-5|109830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||85.05|85.03|0.0|0.0|85.09|85.1|85.06|85.05|0.0|0.0|85.1|85.1|85.06|85.15|85.13|85.04|85.12|85.04|85.13|85.06|85.03|85.05|84.92|85.12|85.04|85.05|85.03|85.08|84.92|85.15|85.04|85.05|85.65|65.39|5351919|174102907
35766|VTWV|VTWV|92206C649|US92206C6497|Vanguard Russell 2000 Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-3|TXN6-3|TXN5-4|5850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|140.1|0.0|0.0|140.1|139.8|140.11|139.44|0.0|0.0|0.0|0.0|139.82|0.0|0.0|0.0|0.0|139.92|140.11|139.82|138.51|141.43|0.0|0.0|138.52|140.29|139.26|140.22|139.26|140.22|139.82|140.06|140.46|109.96|14891|2110622
72101|VTYX|VTYX|92332V107|US92332V1070|Ventyx Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN12-5|TXN5-7|TXN6-6|59250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.48|5.48|0.0|5.49|5.49|5.48|5.48|5.48|0.0|0.0|5.48|5.48|5.5|5.485|5.48|5.48|5.48|5.48|5.48|5.5|5.47|5.5|0.0|0.0|5.47|5.5|5.45|0.0|5.45|5.5|5.47|5.5|40.58|1.865|2204838|270196978
9924|VUG|VUG|922908736|US9229087369|Vanguard Index Funds|Vanguard Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN5-5|TXN4-2|TXN3-1|344229253|||Quarterly|||||2008-09-19||VUG.NV|VUG.SO|VUG.EU|VUG.TC|VUG.IV| | | | | | | | | |1x|Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Prime Market Growth Index, a broadly diversified index of growth stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||344.23|344.0|0.0|0.0|344.73|343.99|344.21|344.17|0.0|0.0|344.59|344.69|343.98|344.5|344.5|344.25|344.83|344.2|344.5|344.2|343.39|344.14|0.0|0.0|343.96|344.14|325.23|363.41|343.49|344.1|343.96|344.14|348.88|242.98|707573|60635332
70150|VUSB|VUSB|92203C303|US92203C3034|Vanguard Ultra-Short Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-1|TXN5-8|TXN1-1|TXN4-6|84050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||49.55|49.55|0.0|0.0|49.565|49.545|49.55|49.55|0.0|0.0|49.55|49.545|49.545|49.565|49.56|49.545|49.57|49.55|49.53|49.55|49.54|49.56|49.48|49.56|49.54|49.56|49.54|49.56|48.55|50.56|49.54|49.56|49.71|48.08|771011|51224915
43409|VUSE|VUSE|26922A503|US26922A5039|ETF Series Solutions|Vident U.S. Equity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN4-7|TXN4-6|TXN2-8|10650000|||Quarterly|||||2018-03-06||VUSE.NV|VUSE.SO|VUSE.EU|VUSE.TC|VUSE.IV| | | | | | | | | |1x|The Vident Core US Equity ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vident Core US Stock Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||54.23|54.37|0.0|0.0|54.31|0.0|54.459|54.24|0.0|0.0|0.0|0.0|54.33|54.31|0.0|0.0|0.0|54.4056|0.0|54.4056|53.78|54.91|54.08|54.58|54.22|54.48|54.08|54.57|54.08|54.57|54.22|54.48|54.49|43.44|13374|1193119
35555|VUZI|VUZI|92921W300|US92921W3007|Vuzix Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN12-8|TXN6-1|TXN5-8|64730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y|C|||||1.2|1.2|0.0|1.2|1.2|1.2|1.2|1.2|0.0|0.0|1.2|1.205|1.21|1.21|1.195|1.2|1.2|1.2|1.2|1.21|1.16|1.24|0.0|0.0|1.18|1.21|1.17|1.23|1.18|1.21|1.19|1.2|6.06|1.1798|1541989|40686832
9926|VV|VV|922908637|US9229086379|Vanguard Index Funds|Vanguard Large-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN5-5|TXN3-6|TXN4-6|143750067|||Quarterly|||||2008-09-19||VV.NV|VV.SO|VV.EU|VV.TC|VV.IV| | | | | | | | | |1x|Vanguard Large-Cap ETF is an exchange-traded share class of Vanguard Large-Cap Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Prime Market 750 Index, a broadly diversified index of stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||239.69|240.0|0.0|0.0|240.26|240.0|240.18|240.34|0.0|0.0|240.41|238.73|240.0|240.35|240.41|240.02|240.15|239.76|239.98|239.76|239.57|240.64|240.42|240.52|239.96|240.08|227.64|240.08|239.72|240.3|240.0|240.08|241.38|183.4005|1068116|16843396
9928|VVI|VVI|92552R406|US92552R4065|Viad Corp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN9-8|TXN3-1|TXN2-7|21040000|||Quarterly|||||1978-03-06||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||Y|2|||39.4|39.36|0.0|39.4|39.46|39.36|39.54|39.675|0.0|0.0|39.75|39.3|39.51|39.45|37.6|39.49|0.0|39.47|39.45|39.49|39.42|39.49|39.3|39.67|39.05|39.88|39.37|39.65|39.42|39.65|39.42|39.49|39.98|17.095|80439|5055283
68474|VVOS|VVOS|92859E207|US92859E2072|Vivos Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN12-3|TXN6-2|TXN5-1|1330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||4.83|4.78|0.0|0.0|4.71|4.81|4.83|4.84|0.0|0.0|4.75|4.75|4.83|4.52|0.0|4.5|0.0|4.78|0.0|4.83|4.53|5.05|0.0|0.0|4.55|4.96|4.66|4.92|0.0|0.0|4.76|4.84|48.79|0.18|149808|7225916
54766|VVPR|VVPR|G9376R209|GB00BD3VDH82|VivoPower International PLC|COM .12USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN10-7|TXN5-6|TXN5-7|2920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.39|1.3999|0.0|0.0|0.0|0.0|0.0|1.38|0.0|0.0|0.0|0.0|1.375|0.0|1.375|1.14|1.6|0.0|0.0|1.25|1.49|0.0|0.0|0.0|0.0|1.33|1.4|2.67|0.2786|6141|2796154
9930|VVR|VVR|46131H107|US46131H1077|Invesco Senior Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN1-8|TXN4-6|TXN3-5|153030000|||Monthly|||||1998-06-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||4.25|4.26|0.0|4.24|4.275|4.26|4.265|4.27|0.0|0.0|4.27|4.27|4.265|4.25|4.28|4.28|4.28|4.25|4.285|4.28|4.25|4.27|4.21|4.28|4.25|4.28|4.23|4.3|4.25|4.27|4.25|4.27|4.38|3.55|1366886|41998537
53978|VVV|VVV|92047W101|US92047W1018|Valvoline Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-7|TXN8-5|TXN1-2|TXN3-5|129650000|||NotApplicable|||||2016-09-23||||||| | | | | | | | | |||N|0|Y|Y|132B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|1|||44.58|44.57|0.0|44.59|44.58|44.56|44.56|44.57|0.0|0.0|44.58|44.59|44.56|44.59|44.67|44.57|44.57|44.56|44.6|44.57|44.55|44.57|44.5|44.6|44.49|44.6|44.51|44.58|44.51|44.57|44.55|44.57|45.3701|29.15|767747|75607142
44921|VVX|VVX|92242T101|US92242T1016|V2X, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN3-8|TXN1-4|TXN1-2|31330000|||NotApplicable|||||2014-09-16||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|2|||46.8|46.96|0.0|46.82|46.83|46.9|46.78|47.0|0.0|0.0|46.25|46.98|46.69|46.92|44.82|46.71|0.0|46.72|43.49|46.71|46.71|46.89|46.53|47.08|46.4|47.24|46.65|47.07|46.71|46.89|46.71|46.89|56.7499|37.0367|82514|5889927
69091|VWE|VWE|92747V106|US92747V1061|Vintage Wine Estates Inc|COM||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-6|TXN12-7|TXN6-8|TXN6-2|59890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||Y|0|Y||||||0.3706|0.3765|0.0|0.0|0.0|0.3613|0.3649|0.0|0.0|0.0|0.0|0.0|0.36|0.0|0.0|0.3627|0.0|0.3649|0.0|0.36|0.3494|0.3768|0.0|0.0|0.3508|0.3744|0.0|0.0|0.0|0.0|0.36|0.365|1.455|0.3505|61948|10329676
73245|VWEWW|VWEWW|92747V114|US92747V1145|Vintage Wine Estates Inc|WT EXP 060826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN13-1|TXN6-6|TXN5-7|26000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0091|0.0|0.0|0.0|0.0|0.0|0.0144|0.0|0.0|0.0|0.0|0.0091|0.0|0.0091|0.0|0.0|0.0|0.0|0.0091|0.0166|0.0|0.0|0.0|0.0|0.0091|0.015|0.142|0.005|20910|4519559
76433|VWI|VWI|00777X108|US00777X1081|Advisor Managed Portfolios|Arch Indices VOI Absolute Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Arch Indices|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN2-8|TXN1-5|TXN4-8|80000|||Monthly|||||2023-10-05||VWI.NV|VWI.SO|VWI.EU|VWI.TC| | | | | | | | | | |1x|Arch   Indices VOI Core Absolute Income Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.76|0.0|0.0|0.0|26.41382|0.0|0.0|0.0|0.0|0.0|0.0|27.0057|0.0|27.0057|0.0|0.0|26.97|27.03|26.97|27.03|0.0|0.0|0.0|0.0|26.97|27.03|27.35|24.4154|142|102176
59828|VWID|VWID|26923G848|US26923G8481|Virtus WMC International Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN3-8|TXN1-6|TXN4-1|350004|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|2|Y||||||0.0|27.2473|0.0|0.0|0.0|0.0|27.235|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.2473|0.0|27.2473|27.16|27.27|0.0|0.0|26.95|27.54|0.0|0.0|0.0|0.0|27.22|27.25|27.2863|24.0844|923|267543
9931|VWO|VWO|922042858|US9220428588|Vanguard International Equity Index Funds|Vanguard FTSE Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-7|TXN3-2|TXN3-1|TXN3-7|1813705104|||Quarterly|||||2008-09-18||VWO.NV|VWO.SO|VWO.EU|VWO.TC|VWO.IV| | | | | | | | | |1x|Vanguard MSCI Emerging Markets ETF is an exchange-traded share class of Vanguard Emerging Markets Stock Index Fund, which employs a passive managementor indexinginvestment approach by investing substantially all (normally about 95%), of its assets in the common stocks included in the MSCI Emerging Markets Index. The MSCI Emerging Markets Index is made up of common stocks of companies located in emerging markets around the world.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||41.77|41.78|0.0|0.0|41.785|41.78|41.77|41.77|0.0|0.0|41.775|41.78|41.775|41.78|41.78|41.78|41.81|41.77|41.78|41.77|41.73|41.78|41.78|41.79|41.77|41.78|41.76|41.79|41.67|42.03|41.77|41.78|43.1|37.455|6862902|614187263
42146|VWOB|VWOB|921946885|US9219468850|Vanguard Emerging Markets Government Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-5|TXN5-3|TXN6-1|65690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||||||63.86|63.87|0.0|0.0|63.865|63.85|63.85|63.86|0.0|0.0|63.88|63.85|63.85|63.86|63.88|63.98|0.0|63.86|63.87|63.85|63.85|63.86|63.72|63.86|63.85|63.86|63.84|63.86|63.72|63.86|63.85|63.86|64.5|57.18|257267|37505465
9932|VXF|VXF|922908652|US9229086528|Vanguard Index Funds|Vanguard Extended Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN6-1|TXN3-2|TXN2-2|107222603|||Quarterly|||||2008-09-18||VXF.NV|VXF.SO|VXF.EU|VXF.TC|VXF.IV| | | | | | | | | |1x|Vanguard Extended Market ETF is an exchange-traded share class of Vanguard Extended Market Stock Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the Standard & Poors Completion Index, a broadly diversified index of stocks of small and medium-sized U.S. companies. The Standard & Poors Completion Index contains all of the U.S. common stocks regularly traded on the New York and American Stock Exchanges, and the Nasdaq over-the-counter market, except those stocks included in the Standard & Poors 500 Index. The fund invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in the 1,200 largest stocks in its target index (covering nearly 80% of the indexs total market capitalization), and the rest of its assets in a representative sample of the remaining stocks. The fund holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||175.47|175.24|0.0|0.0|175.41|175.24|175.3|175.45|0.0|0.0|175.24|175.97|175.25|175.48|175.31|175.34|0.0|175.27|175.46|175.27|174.98|175.67|0.0|0.0|175.19|175.27|174.93|175.47|174.93|175.47|175.19|175.27|176.2|131.8|334713|21680833
40979|VXRT|VXRT|92243A200|US92243A2006|Vaxart Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN14-1|TXN6-4|TXN5-7|173860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.3|1.3|0.0|1.34|1.305|1.3|1.3|1.3|0.0|0.0|1.3|1.3|1.3|1.32|1.31|1.3|1.3|1.3|1.305|1.3|1.29|1.3|0.0|0.0|1.29|1.3|1.27|1.32|1.28|1.31|1.29|1.3|1.59|0.53|2788457|125417696
36454|VXUS|VXUS|921909768|US9219097683|Vanguard Total International Stock ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN12-7|TXN5-7|TXN6-3|1141010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||60.31|60.3|0.0|0.0|60.31|60.3|60.295|60.33|0.0|0.0|60.31|60.32|60.3|60.36|60.33|60.32|60.32|60.295|0.0|60.3|60.27|60.3|0.0|0.0|60.29|60.3|57.18|63.28|0.0|0.0|60.29|60.3|60.51|50.95|3008845|203013975
60447|VXX|VXX|06748F324|US06748F3249|iPath Series B S&P 500 VIX Short-Term Futures ETN|ETN||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-2|TXN5-4|TXN4-3|TXN2-2|25882889|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||||||13.01|12.97|0.0|0.0|13.01|13.01|13.0|12.99|0.0|0.0|13.01|12.99|13.0|13.01|12.95|13.01|12.95|12.97|13.01|12.97|12.98|13.01|12.9|13.07|12.99|13.0|12.9|13.07|12.74|13.27|12.99|13.0|46.66|12.73|10817381|742269327
60448|VXZ|VXZ|06746P613|US06746P6135|iPath Series B S&P 500 VIX Mid-Term Futures ETN|ETN||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN9-8|TXN4-2|TXN2-5|2724333|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||Y|0|Y||||||13.66|13.69|0.0|0.0|13.69|13.58|13.74|13.64|0.0|0.0|13.62|13.59|13.66|13.66|13.62|13.62|14.5|13.69|13.61|13.69|13.68|13.77|13.68|13.77|13.55|13.89|13.68|13.77|0.0|0.0|13.71|13.75|23.91|13.31|45083|1515798
51939|VYGR|VYGR|92915B106|US92915B1061|Voyager Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN14-5|TXN6-8|TXN6-2|54300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.32|9.3|0.0|9.31|9.3|9.31|9.28|9.28|0.0|0.0|9.33|9.31|9.31|9.31|9.31|9.32|9.22|9.28|9.34|9.31|9.21|9.41|0.0|0.0|9.2|9.3|9.26|0.0|0.0|9.31|9.28|9.29|14.3398|6.06|629050|61400075
9933|VYM|VYM|921946406|US9219464065|Vanguard Whitehall Funds|Vanguard High Dividend Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-8|TXN4-2|TXN2-1|TXN3-6|452908340|||Quarterly|||||2008-09-19||VYM.NV|VYM.SO|VYM.EU|VYM.TC|VYM.IV| | | | | | | | | |1x|High Dividend Yield ETF is an exchange-traded share class of Vanguard High Dividend Yield Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the FTSE High Dividend Yield Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||121.12|121.02|0.0|0.0|121.12|121.02|121.02|121.02|0.0|0.0|121.11|121.1|121.02|121.12|121.18|121.21|121.1|120.99|121.015|120.99|120.79|121.34|120.81|121.26|121.01|121.04|114.28|128.22|120.8|121.28|121.01|121.03|121.29|98.4009|1262107|70998165
52606|VYMI|VYMI|921946794|US9219467944|Vanguard International High Dividend Yield ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN10-6|TXN6-1|TXN5-5|107260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||68.81|68.825|0.0|0.0|68.85|68.83|68.849|68.83|0.0|0.0|68.83|68.83|68.8|0.0|0.0|68.835|68.83|68.82|0.0|68.8|68.77|68.87|0.0|0.0|68.77|68.85|0.0|0.0|0.0|0.0|68.8|68.82|69.06|59.2|287347|27407067
60574|VYNE|VYNE|92941V308|US92941V3087|VYNE Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN11-7|TXN5-1|TXN5-8|14100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||3.05|3.05|0.0|3.01|3.06|3.07|3.065|3.05|0.0|0.0|3.06|3.05|3.07|3.05|0.0|3.05|3.04|3.07|3.05|3.07|2.94|3.17|0.0|0.0|3.0|3.13|3.01|3.12|0.0|0.0|3.06|3.07|8.73|1.67|308516|7862463
8004|VYX|VYX|62886E108|US62886E1082|NCR Voyix Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-7|TXN2-3|TXN1-1|TXN4-1|144290000|||Adhoc|||||1996-12-11||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||12.62|12.625|0.0|12.65|12.62|12.62|12.625|12.625|0.0|0.0|12.63|12.625|12.62|12.63|12.58|12.63|12.61|12.62|12.635|12.63|12.62|12.63|12.6|12.68|12.62|12.63|12.6|12.66|12.59|12.63|12.62|12.63|17.39|10.99|1764431|151261983
9934|VZ|VZ|92343V104|US92343V1044|Verizon Communications Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-2|TXN4-1|TXN4-6|TXN2-1|4204270000|||Quarterly|||||1983-11-21||||||| | | | | | | | | |||Y|1|Y|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|1|||41.95|41.95|0.0|41.96|41.95|41.95|41.95|41.95|0.0|0.0|41.96|41.98|41.95|41.95|41.97|41.96|41.99|41.95|41.98|41.96|41.95|41.96|41.93|41.98|41.94|41.96|41.7|41.99|41.93|42.0|41.95|41.96|43.21|30.135|19771402|1241303450
69914|VZIO|VZIO|92858V101|US92858V1017|VIZIO Holding Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-1|TXN6-4|TXN3-4|TXN1-7|121770000|||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||Y|2|||10.93|10.93|0.0|10.95|10.94|10.935|10.93|10.93|0.0|0.0|10.94|10.94|10.935|10.93|10.955|10.94|10.94|10.935|10.935|10.94|10.93|10.94|10.91|11.05|10.93|10.94|10.91|10.97|10.89|10.98|10.93|10.94|11.28|4.82|4771402|170450494
73274|VZLA|VZLA|92859G202|CA92859G2027|Vizsla Silver Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN2-8|TXN1-5|TXN4-7|208740000|||NotApplicable|||||2022-01-21||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||1.33|1.33|0.0|0.0|1.33|1.33|1.33|1.32|0.0|0.0|1.33|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.31|1.34|1.32|1.33|1.31|1.34|1.3|1.34|1.32|1.35|1.32|1.33|1.68|0.935|778006|28225597
46100|W|W|94419L101|US94419L1017|Wayfair Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-5|TXN9-3|TXN3-3|TXN1-4|94670000|||NotApplicable|||||2014-10-02||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||67.93|67.85|0.0|67.85|67.85|67.85|67.87|67.83|0.0|69.17|67.89|67.9|67.79|67.86|67.96|67.88|69.22|67.81|67.86|67.88|67.8|67.86|67.65|68.0|67.72|67.95|67.67|68.02|67.66|67.86|67.8|67.86|90.71|29.51|4565962|266676964
9937|WAB|WAB|929740108|US9297401088|Wabtec|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-6|TXN2-4|TXN1-1|TXN3-5|177030000|||Quarterly|||||1995-06-16||||||| | | | | | | | | |||N|5|Y|Y|180A|USA|US|||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N|0|N||||||Y|0|Y||Y|1|||145.76|145.71|0.0|145.78|145.62|145.73|145.681|145.71|0.0|0.0|145.74|145.75|145.62|145.8|145.87|145.68|145.67|145.61|145.76|145.68|145.6|145.61|145.48|145.75|145.57|145.71|145.48|153.44|145.53|145.68|145.6|145.61|146.2|91.89|728192|62293560
4349|WABC|WABC|957090103|US9570901036|Westamerica Bancorporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-2|TXN5-5|TXN5-2|26670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||48.9|48.81|0.0|48.94|48.83|48.88|48.85|48.81|0.0|0.0|48.92|48.65|48.88|48.9|48.64|48.92|0.0|48.88|48.94|48.88|48.41|49.35|0.0|0.0|48.41|49.31|48.66|49.0|48.79|48.91|48.79|48.87|57.955|35.52|189925|10066298
76347|WABF|WABF|35473P397|US35473P3973|Western Asset Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN13-5|TXN5-2|TXN6-8|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.74|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.7242|0.0|0.0|0.0|0.0|25.74|0.0|25.7242|25.67|25.74|0.0|0.0|25.7|25.74|25.67|25.74|0.0|0.0|25.7|25.74|26.2072|23.7027|300|49940
4394|WAFD|WAFD|938824109|US9388241096|WaFd Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN12-7|TXN6-7|TXN5-3|81830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||29.03|29.03|0.0|29.03|29.03|29.03|29.01|29.01|0.0|0.0|29.01|0.0|29.03|29.06|29.12|29.03|29.08|29.02|29.03|29.03|28.94|29.09|0.0|0.0|28.76|29.09|28.96|29.08|28.97|0.0|29.0|29.02|34.07|23.36|1079301|22439083
69164|WAFDP|WAFDP|938824307|US9388243076|WaFd Inc|DEP PERP PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-8|TXN5-7|TXN6-8|12000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||15.84|15.78|0.0|0.0|15.81|15.8|15.79|15.79|0.0|0.0|15.72|0.0|15.78|15.81|0.0|0.0|15.86|15.78|0.0|15.78|0.0|0.0|0.0|0.0|15.58|16.14|0.0|0.0|0.0|0.0|15.67|15.8|17.95|12.02|33850|2557151
63498|WAFU|WAFU|G94184101|VGG941841014|Wah Fu Education Group Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-6|TXN6-2|TXN6-3|4410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.96|1.94|0.0|0.0|0.0|0.0|0.0|1.98|0.0|0.0|1.96|0.0|1.94|0.0|1.94|1.65|2.26|0.0|0.0|1.92|2.09|0.0|0.0|0.0|0.0|1.94|1.98|4.88|1.575|13214|7812174
9939|WAL|WAL|957638109|US9576381092|Western Alliance Bancorporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-8|TXN3-5|TXN3-3|TXN1-6|110180000|||Quarterly|||||2005-06-30||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||63.95|64.26|0.0|64.27|64.28|64.26|64.17|64.26|0.0|0.0|64.27|64.26|64.17|64.28|64.25|64.19|63.85|64.19|64.25|64.19|64.15|64.18|63.98|64.3|64.02|64.28|60.24|66.88|64.12|64.22|64.15|64.18|70.23|11.35|1016138|95105456
71808|WAL PRA|WALpA|957638406|US9576384062|Western Alliance Bancorporation|Depositary Shares, Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN7-8|TXN2-4|TXN1-2|12000000|||Quarterly|||||2021-09-27||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||18.12|18.22|0.0|18.14|18.12|18.22|18.13|18.1|0.0|0.0|0.0|0.0|18.14|0.0|0.0|18.0|0.0|18.0|0.0|18.0|18.0|18.15|0.0|0.0|17.66|18.51|0.0|0.0|0.0|0.0|18.0|18.15|18.99|6.32|50633|2025878
70546|WALD|WALD|G9503X103|JE00BPG99318|Waldencast plc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN14-8|TXN5-4|TXN6-7|101230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||N|0|Y||||||0.0|6.49|0.0|0.0|6.5|6.5|6.485|6.44|0.0|0.0|6.5|0.0|6.5|0.0|0.0|0.0|0.0|6.47|0.0|6.5|6.14|6.8|0.0|0.0|6.23|6.76|6.35|6.67|0.0|0.0|6.47|6.5|11.9999|5.0005|57338|4063218
70547|WALDW|WALDW|G9503X111|JE00BPG9B357|Waldencast plc|WT EXP 072727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-3|TXN13-4|TXN5-6|TXN5-2|86460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.56|0.0|0.56|0.0|0.0|0.0|0.0|0.55|0.8775|0.0|0.0|0.0|0.0|0.55|0.8775|1.24|0.2926|203|266657
62475|WANT|WANT|25459Y801|US25459Y8012|Direxion Shares ETF Trust|Direxion Daily Consumer Discretionary Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN5-4|TXN2-5|TXN1-7|800001|||Quarterly|||||2018-11-29||WANT.NV|WANT.SO|WANT.EU|WANT.TC|WANT.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||35.72|35.57|0.0|0.0|35.9|35.59|35.6101|35.55|0.0|0.0|35.51|0.0|35.55|35.59|35.58|35.59|0.0|35.51|0.0|35.51|35.28|35.76|0.0|0.0|35.48|35.49|0.0|0.0|0.0|0.0|35.48|35.49|37.03|19.95|17395|2177332
4352|WASH|WASH|940610108|US9406101082|Washington Trust Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN12-2|TXN5-5|TXN5-2|17030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||26.91|26.78|0.0|26.85|26.9|26.9|26.96|26.95|0.0|0.0|26.92|0.0|26.88|0.0|0.0|27.08|0.0|26.85|0.0|26.88|26.57|27.2|0.0|0.0|26.6|27.16|26.74|26.91|26.82|0.0|26.82|26.85|35.9|21.69|118681|5411168
9940|WAT|WAT|941848103|US9418481035|Waters Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN3-7|TXN3-6|TXN3-7|59200000|||NotApplicable|||||1995-11-17||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||345.14|344.08|0.0|345.2|344.65|344.54|344.02|344.47|0.0|0.0|344.59|344.8|344.46|344.45|344.17|344.23|344.98|344.07|344.26|344.23|344.07|344.46|343.39|345.07|343.85|344.58|343.52|345.19|343.38|344.51|344.07|344.46|363.7995|231.9|262487|25517010
43835|WATT|WATT|29272C202|US29272C2026|Energous Corp|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN12-5|TXN5-7|TXN6-8|6080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||2.09|2.03|0.0|0.0|2.03|2.04|2.03|2.05|0.0|0.0|2.02|2.04|2.03|2.06|0.0|2.06|2.04|2.03|2.09|2.03|1.94|2.13|0.0|0.0|1.95|2.08|1.99|2.1|0.0|0.0|2.03|2.06|3.15|0.17|316396|4265971
12610|WAVD|WAVD|456696202|US4566962027|WaveDancer Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN11-2|TXN6-1|TXN5-4|2010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.46|0.0|0.0|0.0|0.0|0.0|3.46|0.0|0.0|0.0|0.0|3.46|0.0|3.46|0.0|0.0|0.0|0.0|3.26|3.73|0.0|0.0|0.0|0.0|3.45|3.54|5.3|0.2118|8314|12237463
71055|WAVE|WAVE|27900N103|US27900N1037|Eco Wave Power Global AB (publ)|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN13-8|TXN5-1|TXN6-2|44400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.04|1.045|0.0|0.0|0.0|0.0|0.0|1.04|0.0|0.0|0.0|0.0|1.04|0.0|1.04|0.832|1.26|0.0|0.0|1.03|1.24|0.0|0.0|0.0|0.0|1.04|1.05|3.33|1.01|8376|538351
73880|WAVS|WAVS|95758L107|US95758L1070|Western Acquisition Ventures Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-3|TXN5-4|TXN5-5|3560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.64|0.0|0.0|0.0|0.0|0.0|0.0|10.64|0.0|0.0|0.0|0.0|10.64|0.0|10.64|0.0|0.0|0.0|0.0|9.91|10.9|0.0|0.0|0.0|0.0|10.55|10.65|15.87|10.21|241|53556
73188|WAVSU|WAVSU|95758L206|US95758L2060|Western Acquisition Ventures Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN14-7|TXN5-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.62|11.78|15.01|9.34|0|1317
73881|WAVSW|WAVSW|95758L115|US95758L1153|Western Acquisition Ventures Corp|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN12-3|TXN6-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0302|0.0|0.0|0.0|0.0|0.0302|0.0|0.0302|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0305|0.055|0.0975|0.0104|450|46515
44043|WB|WB|948596101|US9485961018|Weibo Corp|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN10-1|TXN5-6|TXN6-5|148430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||9.08|9.085|0.0|9.23|9.09|9.085|9.085|9.08|0.0|0.0|9.08|9.08|9.09|9.07|9.08|9.085|9.08|9.085|9.09|9.09|9.07|9.1|0.0|0.0|9.08|9.09|9.04|9.13|9.07|9.09|9.08|9.09|21.58|7.84|2632470|140284321
9938|WBA|WBA|931427108|US9314271084|Walgreens Boots Alliance Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN13-8|TXN6-7|TXN6-6|862380000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||Y|0|Y||||||21.67|21.67|0.0|21.74|21.67|21.68|21.6701|21.67|0.0|0.0|21.68|21.69|21.69|21.68|21.75|21.675|21.72|21.68|21.68|21.69|21.65|21.68|20.94|0.0|21.67|21.68|20.42|22.64|0.0|21.69|21.67|21.68|36.58|19.6839|32886762|851012384
73502|WBAT|WBAT|97717Y592|US97717Y5924|WisdomTree Battery Value Chain and Innovation Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN8-8|TXN1-6|TXN1-7|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.597|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.597|0.0|28.597|0.0|0.0|0.0|0.0|28.09|30.0|0.0|0.0|0.0|0.0|28.25|29.92|36.515|25.792|2|51492
73826|WBD|WBD|934423104|US9344231041|Warner Bros. Discovery Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-4|TXN6-8|TXN6-1|2439690000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||8.73|8.73|0.0|8.73|8.73|8.735|8.7312|8.73|0.0|0.0|8.735|8.74|8.73|8.735|8.74|8.735|8.74|8.74|8.735|8.73|8.73|8.74|0.0|0.0|8.73|8.74|8.72|8.76|0.0|8.75|8.73|8.74|15.56|8.02|17557512|1606504760
44840|WBIF|WBIF|00400R601|US00400R6018|Absolute Shares Trust|WBI BullBear Value 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN2-8|TXN4-5|TXN4-6|1288315|||Quarterly|||||2014-08-27||WBIF.NV|WBIF.SO|WBIF.EU|WBIF.TC|WBIF.IV| | | | | | | | | ||Large Cap Tactical Value Shares|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||30.52|30.52|0.0|0.0|30.51|30.52|30.66|30.52|0.0|0.0|0.0|0.0|30.52|30.52|0.0|0.0|30.52|30.6526|0.0|30.6526|0.0|0.0|30.54|30.69|30.5|30.8|0.0|0.0|0.0|0.0|30.5|30.8|30.66|25.55|5001|134532
44841|WBIG|WBIG|00400R700|US00400R7008|Absolute Shares Trust|WBI BullBear Yield 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-1|TXN8-8|TXN4-4|TXN4-6|1980183|||Monthly|||||2014-08-27||WBIG.NV|WBIG.SO|WBIG.EU|WBIG.TC|WBIG.IV| | | | | | | | | ||Large Cap Tactical Yield Shares|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.201735|25.3901|0.0|0.0|0.0|25.42|0.0|25.42|25.191735|0.0|25.42|0.0|25.4849|0.0|25.4849|25.38|25.55|25.39|25.46|25.36|25.64|0.0|0.0|0.0|0.0|25.36|25.64|25.4849|20.9286|11805|253571
44842|WBIL|WBIL|00400R809|US00400R8097|Absolute Shares Trust|WBI BullBear Quality 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN1-5|TXN1-8|TXN3-6|1277182|||Quarterly|||||2014-08-27||WBIL.NV|WBIL.SO|WBIL.EU|WBIL.TC|WBIL.IV| | | | | | | | | ||Large Cap Tactical Select Shares|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||34.6|34.62|0.0|0.0|34.62|34.62|34.62|34.62|0.0|0.0|34.62|0.0|34.62|34.6|34.62|0.0|0.0|34.6468|34.62|34.6468|0.0|0.0|0.0|0.0|34.48|34.81|0.0|0.0|0.0|0.0|34.48|34.81|34.735|27.18|4795|170672
54744|WBIY|WBIY|00400R858|US00400R8584|Absolute Shares Trust|WBI Power Factor High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN1-5|TXN4-3|TXN4-6|2150000|||Quarterly|||||2016-12-20||WBIY.NV|WBIY.SO|WBIY.EU|WBIY.TC|WBIY.IC| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from the Parent Index with an above-average forecasted dividend yield, scored on the basis of three fundamental value characteristics (the Power FactorsTM): Price to trailing 12-month diluted earnings from continuing operations ratio (P/E); Price to trailing 12-month free cash flow (P/CF); and Price to trailing 12-month sales ratio (P/S).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||30.34|30.43|0.0|0.0|30.37|30.42|30.4715|30.43|0.0|0.0|0.0|0.0|30.43|30.37|0.0|29.760544|0.0|30.4847|30.37|30.4847|30.43|30.54|0.0|0.0|30.36|30.58|0.0|0.0|0.0|0.0|30.36|30.58|30.5|23.8448|8924|608759
61908|WBND|WBND|52468L810|US52468L8101|Legg Mason ETF Investment Trust - Western Asset Total Return ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN12-4|TXN5-5|TXN5-1|1900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|1|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.2|0.0|0.0|0.0|0.0|0.0|20.17|0.0|0.0|0.0|0.0|20.2|0.0|20.17|20.15|20.25|0.0|0.0|20.15|20.24|20.15|20.25|0.0|0.0|20.16|20.2|21.19|18.71|1609|1222528
9946|WBS|WBS|947890109|US9478901096|Webster Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-1|TXN8-4|TXN3-4|TXN2-1|171750000|||Quarterly|||||2002-10-17||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||50.79|50.81|0.0|50.905|50.79|50.82|50.79|50.79|0.0|0.0|50.85|50.83|50.74|50.88|50.87|50.77|50.9|50.73|50.79|50.77|50.73|50.75|50.85|50.95|50.49|51.08|50.69|50.8|50.73|50.84|50.73|50.75|53.39|31.03|1017886|69704886
60334|WBS PRF|WBSpF|947890505|US9478905055|Webster Financial Corporation|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN3-8|TXN3-3|TXN2-2|6000000|||Quarterly|||||2017-12-20||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.53|20.69|0.0|0.0|20.69|20.69|20.84|20.7|0.0|0.0|0.0|0.0|20.84|20.83|0.0|20.88|0.0|20.74|0.0|20.88|20.63|21.1|0.0|0.0|20.22|21.58|0.0|0.0|0.0|0.0|20.63|21.1|21.2876|14.5|4871|527720
73374|WBS PRG|WBSpG|947890703|US9478907036|Webster Financial Corporation|Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN4-8|TXN4-6|TXN4-6|5400000|||Quarterly|||||2022-02-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.35|23.3506|23.375|0.0|0.0|0.0|0.0|23.48|0.0|0.0|23.49|0.0|23.3506|0.0|23.49|23.35|23.98|0.0|0.0|22.79|24.42|0.0|0.0|0.0|0.0|22.93|24.26|24.45|17.82|4926|645770
76501|WBUY|WBUY|G9513S102|KYG9513S1021|Webuy Global Ltd|ORD USD0.000000385||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-1|TXN13-1|TXN5-8|TXN6-8|52380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||||||0.42|0.405|0.0|0.0|0.42|0.4094|0.4088|0.0|0.0|0.0|0.41|0.0|0.405|0.0|0.0|0.0|0.0|0.4094|0.0|0.4094|0.0|0.0|0.0|0.0|0.391|0.425|0.0|0.0|0.0|0.0|0.4|0.41|14.3|0.37|293138|30477914
71916|WBX|WBX|N94209108|NL0015000M91|Wallbox N.V.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN1-8|TXN2-4|TXN1-1|187540000|||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|Y|180B|ESP|NL|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||Y|2|||1.42|1.415|0.0|1.42|1.425|1.42|1.42|1.42|0.0|0.0|1.42|1.42|1.42|1.43|1.43|1.42|1.435|1.42|1.425|1.42|1.41|1.42|1.39|1.44|1.41|1.43|1.39|1.44|1.38|1.45|1.41|1.42|5.1002|1.24|1434344|34410176
71917|WBX WS|WBX.WS|N94209116|NL0015000M83|Wallbox N.V.|Warrants, each warrant to purchase one Class A Ordinary Share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-2|TXN8-8|TXN1-8|TXN3-6|211160000|||NotApplicable|||||2021-10-04|2026-10-01|||||| | | | | | | | | |||N|0|N|N|180B|ESP|NL|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2149|0.0|0.0|0.2|0.0|0.2|0.0|0.2|0.1925|0.23|0.0|0.0|0.1925|0.2452|0.0|0.0|0.0|0.0|0.1925|0.2547|1.85|0.08|342|388042
68938|WCBR|WCBR|97717Y659|US97717Y6591|WisdomTree Cybersecurity Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN14-8|TXN6-3|TXN6-5|4190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|25.62|0.0|0.0|25.63|25.62|25.6414|25.6|0.0|0.0|0.0|0.0|25.64|0.0|0.0|0.0|0.0|25.63|0.0|25.64|0.0|0.0|0.0|0.0|25.6|25.68|0.0|0.0|0.0|0.0|25.6|25.65|29.31|16.2856|30270|6720048
9948|WCC|WCC|95082P105|US95082P1057|WESCO International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-4|TXN1-8|TXN2-1|TXN2-4|50950000|||Quarterly|||||1999-05-12||||||| | | | | | | | | |||N|0|Y|Y|112A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||Y|1|||171.43|171.28|0.0|171.42|171.28|171.35|171.18|171.35|0.0|0.0|171.4|171.38|171.24|171.5|171.41|171.28|171.44|171.19|171.38|171.28|171.18|171.19|171.19|171.65|170.24|172.24|171.0|171.48|171.07|171.37|171.18|171.19|195.4311|121.905|427513|35673054
66797|WCC PRA|WCCpA|95082P303|US95082P3038|WESCO International, Inc.|Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN5-8|TXN4-7|TXN1-7|21540000|||Quarterly|||||2020-06-22||||||| | | | | | | | | |||N|0|N|N|112A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||26.38|26.34|0.0|0.0|26.33|26.35|26.32|26.33|0.0|0.0|26.46|0.0|26.36|26.31|0.0|26.31|26.55|26.31|26.58|26.31|26.31|26.45|26.51|26.61|26.29|26.61|0.0|0.0|0.0|0.0|26.01|26.45|27.44|26.07|192467|2488453
75076|WCEO|WCEO|90214Q576|US90214Q5760|Two Roads Shared Trust|Hypatia Women CEO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Hypatia Capital)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-2|TXN7-8|TXN3-1|TXN4-8|110000|||Yearly|||||2023-01-09||WCEO.NV|WCEO.SO|WCEO.EU|WCEO.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing, under normal circumstances, at   least 80% of its net assets (including borrowings for investment purposes) in   exchange-traded equity securities of U.S. companies that are led by a female   Chief Executive Officer. The Fund   expects to be primarily invested in components of the Hypatia Women CEO Index   (the Index). The Index tracks the   performance of exchange-traded equity securities of U.S. companies that have   market capitalizations of at least $500 million and are led by a female Chief   Executive Officer. The Fund may also invest in exchange-traded equity securities   of other U.S. companies of any market capitalization that are led by a female   Chief Executive Officer. In addition,   the Fund may invest up to 20% of its total assets in exchange-traded equity   securities of U.S. companies with an Executive Chairperson or a Chairperson   who is female.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.26|0.0|0.0|0.0|0.0|29.3193|0.0|0.0|0.0|24.0193|0.0|29.26|0.0|0.0|0.0|0.0|29.3231|0.0|29.3231|0.0|0.0|0.0|0.0|29.27|29.34|0.0|0.0|0.0|0.0|29.27|29.34|29.34|23.2218|2724|36525
64420|WCLD|WCLD|97717Y691|US97717Y6914|WisdomTree Trust - WisdomTree Cloud Computing Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN13-3|TXN5-6|TXN6-6|18800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||34.95|34.9|0.0|0.0|34.9|34.9|34.9|34.88|0.0|0.0|34.85|0.0|34.82|34.87|35.14|34.85|0.0|34.85|34.92|34.82|34.79|34.93|0.0|0.0|34.84|34.88|34.77|34.92|34.77|34.92|34.84|34.88|37.34|25.34|141198|24438483
9951|WCN|WCN|94106B101|CA94106B1013|Waste Connections, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-8|TXN7-6|TXN2-5|TXN1-4|257680000|||Quarterly|||||2016-06-01||||||| | | | | | | | | |||N|0|N|Y|116A|CAN|CA|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||Y|2|||172.0|171.98|0.0|171.97|171.98|172.0|171.97|171.89|0.0|0.0|172.0|171.97|171.99|171.91|171.64|172.01|171.61|171.97|172.0|172.01|171.91|171.97|171.84|172.05|171.9|172.01|148.72|172.12|171.86|172.03|171.91|171.97|173.025|126.12|473751|57172476
36265|WD|WD|93148P102|US93148P1021|Walker & Dunlop, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN7-8|TXN1-6|TXN4-4|33520000|||Quarterly|||||2010-12-15||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|2|||100.97|101.06|0.0|100.98|99.85|101.03|101.06|101.15|0.0|0.0|100.825|101.16|101.07|100.38|100.12|101.06|97.97|100.98|101.04|101.06|100.97|101.06|100.76|101.27|100.69|101.37|100.71|101.27|100.97|101.31|100.97|101.06|113.67|61.06|228295|13801109
40848|WDAY|WDAY|98138H101|US98138H1014|Workday Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN11-2|TXN6-5|TXN6-2|211000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||272.75|272.72|0.0|272.76|272.79|272.82|272.786|272.73|0.0|0.0|272.72|273.3|272.75|272.76|273.1|272.79|0.0|272.8|272.81|272.75|272.2|273.0|0.0|0.0|271.99|273.05|258.53|273.04|0.0|0.0|272.66|272.8|311.28|174.25|1242239|113854519
9953|WDC|WDC|958102105|US9581021055|Western Digital Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN14-7|TXN5-7|TXN5-4|325860000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||68.27|68.23|0.0|68.29|68.25|68.24|68.23|68.21|0.0|0.0|68.23|68.21|68.24|68.21|68.22|68.23|68.28|68.24|68.27|68.24|68.11|68.3|68.14|68.32|68.07|68.24|68.16|68.26|0.0|68.26|68.21|68.23|69.28|31.97|7935551|419601447
4377|WDFC|WDFC|929236107|US9292361071|WD-40 Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN12-5|TXN5-6|TXN6-3|13560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N|0|N||||||Y|0|Y||||||254.9|254.29|0.0|254.81|0.0|254.56|253.52|253.18|0.0|0.0|254.39|251.9|253.31|254.08|254.9|253.17|0.0|253.31|0.0|253.31|250.67|255.74|0.0|0.0|250.87|255.6|252.78|254.51|253.13|254.12|253.23|253.96|278.78|163.82|84759|7835847
70496|WDH|WDH|94132V105|US94132V1052|Waterdrop Inc.|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN9-8|TXN4-3|TXN2-5|3015120000|||Adhoc|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|410A|CHN|KY|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||N|0|Y||Y|2|||1.3|1.3|0.0|0.0|1.27|1.3|1.29|1.28|0.0|0.0|1.29|1.29|1.29|1.27|1.27|1.29|1.29|1.3|0.0|1.29|1.29|1.3|1.27|1.32|1.29|1.31|1.27|1.32|1.26|1.33|1.29|1.3|3.1999|0.9403|342037|14865898
70970|WDI|WDI|95790K109|US95790K1097|Western Asset Diversified Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN1-5|TXN4-8|TXN3-4|51790000|||Monthly|||||2021-06-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||14.47|14.46|0.0|14.3|14.45|14.46|14.4617|14.47|0.0|0.0|14.47|14.46|14.475|14.45|14.44|14.45|14.44|14.4617|0.0|14.45|14.46|14.48|14.45|14.52|14.45|14.49|14.44|14.51|14.43|14.5|14.46|14.48|14.69|12.16|222773|11797010
42122|WDIV|WDIV|78463X459|US78463X4593|SPDR Index Shares Funds|SPDR S&P Global Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-7|TXN3-8|TXN3-8|TXN4-4|3350000|||Quarterly|||||2013-05-30||WDIV.NV|WDIV.SO|WDIV.EU|WDIV.TC|WDIV.IV| | | | | | | | | |1x|The SPDR S&P Global Dividend ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies thatoffer high dividend yields. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||59.97|0.0|0.0|0.0|59.98|59.55|60.0318|0.0|0.0|0.0|59.98|0.0|59.97|59.97|0.0|0.0|0.0|59.98|0.0|59.98|59.92|59.98|0.0|0.0|59.98|60.04|0.0|0.0|0.0|0.0|59.98|60.04|60.78|52.22|9124|779921
70772|WDNA|WDNA|97717Y618|US97717Y6187|WisdomTree BioRevolution Fund ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-8|TXN2-8|TXN3-2|TXN4-8|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|17.178|0.0|0.0|0.0|0.0|16.8048|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.178|0.0|17.178|0.0|0.0|0.0|0.0|16.63|18.14|0.0|0.0|0.0|0.0|16.63|18.13|18.5216|13.373|156|74616
74114|WDS|WDS|980228308|US9802283088|Woodside Energy Group Ltd|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-5|TXN2-6|TXN2-3|TXN2-6|1898750000|||BiAnnually|||||2022-06-02||||||| | | | | | | | | |||N|0|N|Y|134B|AUS|AU|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||19.96|19.97|0.0|19.965|19.97|19.97|19.97|19.945|0.0|0.0|19.96|19.96|19.97|19.95|19.96|19.97|19.96|19.97|19.85|19.97|19.96|19.97|19.96|19.97|19.96|19.99|19.93|20.0|19.93|20.0|19.96|19.97|25.84|19.025|998654|56917946
9955|WEA|WEA|957664105|US9576641057|Western Asset Premier Bond Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN1-5|TXN3-7|TXN1-3|11860000|||Monthly|||||2002-03-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.62|10.59|0.0|0.0|10.61|10.615|10.64|10.62|0.0|0.0|10.59|10.59|10.62|10.63|10.61|10.64|10.64|10.64|0.0|10.64|10.63|10.64|10.58|10.6|10.48|10.64|10.59|10.66|10.59|10.64|10.63|10.64|11.29|9.6|98823|2941046
38804|WEAT|WEAT|88166A508|US88166A5083|Teucrium Commodity Trust|Teucrium Wheat Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-2|TXN1-8|TXN1-5|TXN3-2|29250004|||NotApplicable|||||2011-09-19||WEAT.NV|WEAT.SO| | |WEAT.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for wheat (Wheat Futures Contracts) that are traded on the Chicago Board of Trade (CBOT), specifically: (1) the second-to-expire CBOT Wheat Futures Contract, weighted 35%, (2) the third-to-expire CBOT Wheat Futures Contract, weighted 30%, and (3) the CBOT Wheat Futures Contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||5.41|5.41|0.0|5.42|5.41|5.39|5.4|5.36|0.0|0.0|5.4|5.37|5.395|5.38|5.4|5.41|5.4|5.41|5.37|5.41|5.39|5.41|5.38|5.41|5.4|5.41|5.37|5.42|5.38|5.41|5.4|5.41|7.435|5.02|808813|36151246
72326|WEAV|WEAV|94724R108|US94724R1086|Weave Communications, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN8-8|TXN3-6|TXN2-3|70560000|||NotApplicable|||||2021-11-11||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||Y|2|||11.47|11.45|0.0|11.31|11.45|11.46|11.48|11.47|0.0|0.0|11.45|11.46|11.47|11.47|11.44|11.48|11.41|11.48|11.16|11.48|11.47|11.48|11.29|11.41|11.39|11.58|11.38|11.48|11.37|11.48|11.47|11.48|13.8|4.04|641778|28225065
64982|WEBL|WEBL|25460E364|US25460E3642|Direxion Shares ETF Trust|Direxion Daily Dow Jones Internet Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-1|TXN6-3|TXN2-3|TXN3-3|9850001|||Quarterly|||||2019-11-07||WEBL.NV|WEBL.SO|WEBL.EU|WEBL.TC|WEBL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||19.08|19.03|0.0|19.37|19.06|19.04|19.02|19.04|0.0|0.0|19.03|19.05|19.01|19.12|19.37|19.05|19.34|19.01|19.06|19.01|18.87|19.12|19.03|19.1|18.98|18.99|18.91|19.04|18.91|19.07|18.98|18.99|19.97|7.12|452661|49568996
64983|WEBS|WEBS|25460G666|US25460G6668|Direxion Shares ETF Trust|Direxion Daily Dow Jones Internet Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-7|TXN4-5|TXN4-4|TXN2-8|3169952.1|||Quarterly|||||2019-11-07||WEBS.NV|WEBS.SO|WEBS.EU|WEBS.TC|WEBS.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Dow Jones Internet Composite Index. The Fund does not seek to achieve its stated investment  objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||6.23|6.28|0.0|0.0|6.26|6.265|6.2682|6.24|0.0|0.0|6.23|6.26|6.265|6.23|6.15|6.26|0.0|6.27|0.0|6.27|6.24|6.32|6.21|6.27|6.27|6.28|6.11|6.35|6.08|6.45|6.27|6.28|23.22|5.9477|246711|38150132
9957|WEC|WEC|92939U106|US92939U1060|WEC Energy Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-5|TXN8-1|TXN3-7|TXN4-4|315560000|||Quarterly|||||1947-11-21||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||Y|0|Y||Y|1|||82.12|82.11|0.0|82.16|82.09|82.11|82.1|82.09|0.0|0.0|82.145|82.11|82.11|82.13|82.15|82.12|82.02|82.08|82.09|82.12|82.06|82.07|82.03|82.15|82.04|82.08|82.03|82.1|81.79|82.11|82.06|82.07|99.26|75.126|2649243|142055817
73908|WEED|WEED|53656F128|US53656F1286|Roundhill Cannabis ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN9-8|TXN3-2|TXN4-8|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|43.7791|0.0|0.0|0.0|41.0|43.4101|42.91|0.0|0.0|0.0|0.0|43.98|43.58|0.0|0.0|0.0|43.7791|0.0|43.7791|40.84|46.89|0.0|0.0|43.4|45.83|40.84|46.89|0.0|0.0|43.5|44.38|45.87|3.9498|17836|946950
73196|WEIX|WEIX|26800L100|US26800L1008|Dynamic Shares Trust|Dynamic Short Short-Term Volatility Futures ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN2-8|TXN2-5|TXN3-3|250005|||Adhoc|||||2022-01-13||WEIX.NV|WEIX.SO|WEIX.EU|WEIX.TC|WEIX.IV| | | | | | | | | |1x|Common   units of beneficial interests of Dynamic Short Short-Term Volatility Futures   ETF. The Fund is not benchmakred to the VIX Index. The Fund expects to   primarily take short positions in VIX Futures Contracts.|N|0|N|N|408A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.3393|0.0|29.3393|0.0|0.0|0.0|0.0|29.19|29.45|0.0|0.0|0.0|0.0|29.3|29.34|29.4125|19.29|4|19055
73232|WEL|WEL|G4828B100|KYG4828B1005|Integrated Wellness Acquisition Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN6-8|TXN1-4|TXN4-4|5390000|||NotApplicable|||||2022-01-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.345|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.38|11.32|11.4|11.35|11.4|11.23|11.4|0.0|0.0|0.0|0.0|11.32|11.4|12.415|10.43|10|952833
73231|WEL WS|WEL.WS|G4828B118|KYG4828B1187|Integrated Wellness Acquisition Corp|Redeemable Warrants|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN1-2|TXN5-8|TXN4-5|TXN4-6|0|||NotApplicable|||||2022-01-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.031|0.048|0.0|0.0|0.015|0.05|0.0|0.0|0.0|0.0|0.035|0.04|1.08|0.01|0|873934
72803|WEL U|WEL.U|G4828B126|KYG4828B1260|Integrated Wellness Acquisition Corp|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN5-8|TXN2-8|TXN2-6|0|||NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|12.43|0.0|0.0|8.12|14.91|0.0|0.0|0.0|0.0|10.15|12.43|11.76|9.96|0|1365
6730|WELL|WELL|95040Q104|US95040Q1040|Welltower Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-8|TXN8-3|TXN3-6|TXN3-6|568880000|||Quarterly|||||1992-12-17||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|1|||93.36|93.33|0.0|93.36|93.36|93.36|93.345|93.36|0.0|93.31|93.36|93.34|93.37|93.36|93.36|93.44|93.36|93.36|93.34|93.44|93.35|93.36|93.23|93.43|93.32|93.41|93.23|98.15|93.27|93.45|93.35|93.36|94.63|70.085|3519497|161361972
9962|WEN|WEN|95058W100|US95058W1009|Wendy's Co|CL A COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN13-7|TXN6-3|TXN6-6|205470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||18.83|18.82|0.0|0.0|18.82|18.82|18.825|18.82|0.0|0.0|18.825|18.835|18.84|18.845|18.84|18.825|18.84|18.82|18.82|18.84|18.79|18.83|0.0|0.0|18.81|18.82|17.82|18.85|18.8|18.83|18.81|18.82|23.9|17.64|2265178|183377948
4388|WERN|WERN|950755108|US9507551086|Werner Enterprises Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-6|TXN5-3|TXN6-5|63470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||39.3|39.11|0.0|38.98|39.12|39.14|39.11|39.14|0.0|0.0|39.09|39.03|39.12|39.08|39.12|39.1|39.11|39.08|39.17|39.12|38.87|39.13|0.0|0.0|39.02|39.34|39.04|39.15|0.0|39.12|39.08|39.09|47.27|35.02|666495|38221903
41156|WES|WES|958669103|US9586691035|Western Midstream Partners, LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-5|TXN2-7|TXN4-7|TXN1-7|380480000|||Quarterly|||||2012-12-07||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||35.56|35.56|0.0|35.57|35.56|35.56|35.58|35.56|0.0|0.0|35.59|35.66|35.55|35.56|35.56|35.55|35.62|35.55|35.59|35.55|35.56|35.58|35.56|35.64|35.36|35.79|35.52|35.61|35.52|35.57|35.56|35.58|35.93|24.89|1002332|82424529
71827|WEST|WEST|96145W103|US96145W1036|Westrock Coffee Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN12-6|TXN5-6|TXN6-6|88050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||||||10.34|10.32|0.0|10.37|10.33|10.32|10.34|10.385|0.0|0.0|10.34|10.34|10.33|0.0|10.36|10.32|10.3|10.32|0.0|10.33|10.24|10.46|0.0|0.0|10.24|10.44|10.29|10.36|0.0|0.0|10.32|10.33|12.9|6.88|134408|12141793
71828|WESTW|WESTW|96145W111|US96145W1119|Westrock Coffee Co|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN12-5|TXN5-2|TXN5-4|88050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.23|2.25|2.25|0.0|0.0|0.0|0.0|2.26|0.0|0.0|0.0|0.0|2.3|0.0|2.3|0.0|0.0|0.0|0.0|2.19|2.3|0.0|0.0|0.0|0.0|2.27|2.3|3.28|0.9|13922|676350
74292|WETG|WETG|961884202|US9618842028|WeTrade Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN12-6|TXN5-3|TXN6-4|2630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||5.11|5.19|0.0|0.0|5.57|5.01|5.01|0.0|0.0|0.0|5.1|5.0|4.8|5.23|0.0|0.0|0.0|5.38|0.0|4.8|0.0|0.0|0.0|0.0|4.5|5.75|0.0|0.0|0.0|0.0|4.81|5.4|23.16|0.0331|50911|6168152
32853|WETH|WETH|961881208|US9618812088|Wetouch Technology Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-7|TXN5-4|TXN5-1|11890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y|D|||||2.19|2.13|0.0|0.0|0.0|2.15|2.25|2.19|0.0|0.0|2.19|0.0|2.25|2.25|0.0|0.0|0.0|2.25|0.0|2.25|0.0|0.0|0.0|6.0|2.04|2.38|2.14|2.31|2.13|2.31|2.17|2.25|5.7|1.67|104408|8415740
10072|WEX|WEX|96208T104|US96208T1043|WEX Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN4-8|TXN2-8|TXN3-8|41740000|||NotApplicable|||||2005-02-16||||||| | | | | | | | | |||N|0|Y|Y|104C|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||237.79|237.76|0.0|237.69|237.17|237.96|237.505|237.89|0.0|0.0|237.79|237.98|237.525|237.98|236.41|237.53|238.12|237.39|235.48|237.53|237.4|237.52|237.42|238.27|236.13|238.77|237.31|238.07|237.39|237.53|237.4|237.52|239.18|161.95|214682|18848374
4389|WEYS|WEYS|962149100|US9621491003|Weyco Group Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN14-2|TXN5-7|TXN6-8|9510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|32.0|0.0|0.0|0.0|0.0|31.31|31.88|31.75|0.0|0.0|0.0|31.7|31.58|31.88|30.12|33.18|0.0|0.0|30.92|32.64|0.0|0.0|0.0|0.0|31.55|31.99|33.7|24.26|18034|630781
9965|WF|WF|981064108|US9810641087|Woori Financial Group Inc.|American Depositary Shares, each representing three shares of Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN9-8|TXN1-5|TXN3-8|751900000|||Yearly|||||2019-01-11||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||32.4|32.44|0.0|32.42|32.55|32.31|32.36|32.37|0.0|0.0|32.010505|31.985505|32.39|32.39|0.0|32.43|0.0|32.36|0.0|32.43|32.34|32.49|32.17|32.63|32.21|32.57|32.23|32.58|32.35|32.49|32.34|32.49|36.175|24.94|40085|3034040
9967|WFC|WFC|949746101|US9497461015|Wells Fargo & Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-7|TXN1-7|TXN4-6|TXN2-3|3577440000|||Quarterly|||||1962-12-10||||||| | | | | | | | | |||N|1|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||57.95|57.95|0.0|58.01|57.92|57.95|57.93|57.98|0.0|0.0|57.95|57.98|57.95|57.95|57.95|57.96|57.95|57.95|58.01|57.96|57.94|57.95|57.89|57.98|57.93|57.96|57.89|60.69|57.92|57.97|57.94|57.95|58.44|36.27|14618982|1168000911
68030|WFC PRA|WFCpA|94988U128|US94988U1280|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN1-5|TXN4-1|TXN3-2|46800000|||Quarterly|||||2020-10-30||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.53|21.47|0.0|21.47|21.44|21.56|21.53|21.54|0.0|0.0|21.56|21.56|21.53|21.35|21.49|21.5|21.49|21.55|21.35|21.5|21.4|21.55|21.46|21.54|21.17|21.76|21.47|21.58|0.0|0.0|21.4|21.55|21.59|17.36|642900|5204716
68993|WFC PRC|WFCpC|95002Y202|US95002Y2028|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN9-8|TXN3-1|TXN1-8|42000000|||Quarterly|||||2021-02-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.33|20.22|0.0|20.28|20.22|20.22|20.26|20.22|0.0|0.0|20.24|20.24|20.31|20.24|20.22|20.3|20.2|20.32|20.24|20.3|20.19|20.32|20.14|20.2|19.79|20.69|0.0|0.0|20.2|20.31|20.19|20.32|20.37|15.89|566952|5207682
71270|WFC PRD|WFCpD|95002Y400|US95002Y4008|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in   a share of Non-Cumulative Perpetual Class A Preferred Stock,  Series DD|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN6-8|TXN1-8|TXN2-1|50000000|||Quarterly|||||2021-07-29||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.34|19.415|0.0|19.42|19.43|19.42|19.5|19.5|0.0|0.0|19.46|19.26|19.5|19.37|19.415|19.49|19.41|19.5|19.5|19.49|19.3|19.54|19.35|19.46|18.91|19.89|0.0|0.0|0.0|0.0|19.3|19.54|19.58|15.4701|796465|5856115
30038|WFC PRL|WFCpL|949746804|US9497468044|Wells Fargo & Company|7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN7-8|TXN4-4|TXN4-1|3970000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||1213.02|1206.0|0.0|0.0|1195.0|1208.5|1214.9894|1222.93|0.0|0.0|1208.0|0.0|1211.04|0.0|0.0|1219.35|0.0|1215.0|0.0|1219.35|1208.0|1216.0|0.0|0.0|1182.14|1228.16|0.0|0.0|1197.91|1214.99|1208.0|1216.0|1228.5867|1045.0|41451|475516
57164|WFC PRY|WFCpY|94988U656|US94988U6560|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y of Wells Fargo & Company, no par value|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN1-5|TXN2-6|TXN1-2|27600000|||Quarterly|||||2017-04-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.75|24.9|0.0|0.0|24.83|24.83|24.88|24.83|0.0|0.0|25.0|0.0|24.72|24.84|24.8|24.86|24.82|24.9|0.0|24.86|24.73|24.74|24.78|24.82|24.2|25.37|0.0|0.0|0.0|0.0|24.73|24.74|25.0|21.081|309523|3267464
65463|WFC PRZ|WFCpZ|94988U151|US94988U1512|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN6-8|TXN2-5|TXN1-1|80500000|||Quarterly|||||2020-01-28||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.57|21.69|0.0|21.59|21.65|21.66|21.69|21.63|0.0|0.0|21.55|21.55|21.71|21.6|21.39|21.7|21.57|21.72|21.69|21.7|21.55|21.72|21.54|21.57|21.33|21.87|0.0|0.0|21.56|21.7|21.55|21.72|21.92|17.33|1431099|11629819
48730|WFCF|WFCF|96327X200|US96327X2009|Where Food Comes From Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-4|TXN6-4|TXN6-5|5480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.75|11.1099|0.0|0.0|0.0|0.0|0.0|10.52|0.0|0.0|0.0|0.0|11.1099|0.0|10.52|0.0|0.0|0.0|0.0|9.84|11.58|0.0|0.0|9.9|0.0|10.18|11.01|14.77|10.01|5349|176651
68977|WFG|WFG|952845105|CA9528451052|West Fraser Timber Co. Ltd|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-1|TXN9-6|TXN4-5|TXN1-4|81710000|||Quarterly|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N|0|N||||||Y|0|Y||Y|2|||86.65|86.38|0.0|86.74|86.38|86.41|86.39|86.42|0.0|0.0|86.67|86.63|86.43|86.8|86.57|86.43|86.62|86.43|85.68|86.43|86.43|86.44|86.26|86.5|86.18|86.6|86.28|86.54|86.37|86.56|86.43|86.44|90.17|64.11|156303|7601562
66835|WFH|WFH|25460G773|US25460G7732|Direxion Shares ETF Trust|Direxion Work From Home ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-2|TXN4-8|TXN2-7|TXN3-2|500001|||Quarterly|||||2020-06-25||WFH.NV|WFH.SO|WFH.EU|WFH.TC|WFH.IV| | | | | | | | | |1x|The Direxion Work From Home ETF seeks investment results, before fees and expenses, that track the Solactive Remote Work Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||56.78|56.78|0.0|0.0|56.78|56.78|56.6094|0.0|0.0|0.0|56.78|0.0|0.0|56.78|0.0|0.0|0.0|56.5973|0.0|56.5973|55.98|57.17|56.5|56.63|56.48|56.63|52.65|60.58|56.32|56.76|56.48|56.63|58.6861|40.94|2601|118306
52969|WFHY|WFHY|97717X172|US97717X1726|WisdomTree U.S. High Yield Corporate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-2|TXN2-8|TXN3-2|TXN4-6|5000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||45.34|45.31|0.0|0.0|45.31|45.3|45.31|45.29|0.0|0.0|45.36|45.37|45.37|45.31|45.3|45.31|45.37|45.31|45.31|45.31|45.27|45.31|45.3|45.37|45.27|45.31|45.27|45.31|0.0|0.0|45.27|45.31|45.7896|42.1105|20663|1552670
52970|WFIG|WFIG|97717X198|US97717X1981|WisdomTree U.S. Corporate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN9-8|TXN1-1|TXN1-4|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|44.3195|0.0|0.0|0.0|0.0|44.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.3195|0.0|44.3195|44.26|44.35|0.0|0.0|44.27|44.34|44.26|44.35|0.0|0.0|44.27|44.34|45.0598|40.9197|523|204108
70769|WFRD|WFRD|G48833118|IE00BLNN3691|Weatherford International plc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN10-5|TXN5-8|TXN5-1|72320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||115.34|115.34|0.0|115.4|115.53|115.37|115.389|115.31|0.0|0.0|115.53|115.53|115.42|115.53|115.52|115.48|116.03|115.31|115.54|115.42|114.29|116.55|0.0|0.0|114.49|116.47|115.15|115.67|115.29|0.0|115.31|115.39|120.4999|55.8144|751190|50986016
73432|WGMI|WGMI|91917A207|US91917A2078|Valkyrie Bitcoin Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN12-7|TXN6-3|TXN5-1|5180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||18.36|18.16|0.0|0.0|18.32|18.17|18.3001|18.42|0.0|0.0|18.22|18.17|18.3|18.43|0.0|18.42|0.0|18.26|18.42|18.3|0.0|0.0|17.84|18.71|18.14|18.84|17.83|18.71|17.84|18.71|18.25|18.3|22.48|8.36|435856|35571141
9975|WGO|WGO|974637100|US9746371007|Winnebago Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-7|TXN4-7|TXN3-6|TXN1-6|29270000|||Quarterly|||||1970-09-09||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||Y|2|||74.0|74.0|0.0|74.0|73.99|73.99|73.99|73.99|0.0|0.0|74.0|74.02|74.0|74.0|73.99|74.0|73.93|74.0|73.98|74.0|73.96|74.0|73.88|74.08|73.45|74.41|73.91|74.08|73.96|74.08|73.96|74.0|75.42|54.7|597705|37063389
67974|WGS|WGS|81663L200|US81663L2007|GeneDx Holdings Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN14-7|TXN5-7|TXN5-5|26050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||0.0|9.13|0.0|9.15|9.17|9.2|9.095|9.19|0.0|0.0|9.16|9.16|9.13|9.41|0.0|9.17|9.23|9.095|9.68|9.13|8.98|9.33|0.0|0.0|9.0|9.32|9.06|9.25|9.04|9.17|9.11|9.17|12.24|0.2398|116532|16507820
67975|WGSWW|WGSWW|81663L119|US81663L1199|GeneDx Holdings Corp|WT EXP 072226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN10-6|TXN6-4|TXN6-6|25980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.055|0.0503|0.0|0.0|0.0|0.055|0.055|0.055|0.0|0.0|0.0|0.0|0.055|0.0|0.055|0.0|0.0|0.0|0.0|0.015|0.0975|0.0|0.0|0.0|0.0|0.0522|0.055|0.1025|0.0021|20299|5180218
61001|WH|WH|98311A105|US98311A1051|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-6|TXN3-8|TXN4-3|TXN2-7|81010000|||Quarterly|||||2018-05-17||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||Y|1|||76.81|76.81|0.0|76.81|76.79|76.82|76.73|76.765|0.0|0.0|76.8|76.74|76.75|76.81|76.8|76.75|76.79|76.72|76.8|76.75|76.72|76.75|76.72|76.91|76.3|77.15|76.68|76.79|76.66|76.75|76.72|76.75|81.73|63.69|679184|39979910
60656|WHD|WHD|127203107|US1272031071|Cactus, Inc.|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-2|TXN7-7|TXN1-2|TXN4-3|65320000|||Quarterly|||||2018-02-08||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||50.22|50.08|0.0|49.96|50.1|50.08|50.08|50.08|0.0|0.0|50.22|50.125|50.07|50.1|50.22|50.09|50.14|50.08|50.125|50.09|50.07|50.08|50.14|50.23|50.0|50.38|50.02|50.14|50.03|50.15|50.07|50.08|57.0|31.365|541076|39199490
41126|WHF|WHF|96524V106|US96524V1061|WhiteHorse Finance Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN14-4|TXN6-2|TXN5-6|23240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||12.42|12.45|0.0|12.43|12.38|12.4|12.39|12.4|0.0|0.0|12.39|0.0|12.4|0.0|12.42|12.44|0.0|12.37|0.0|12.4|10.02|15.3|0.0|0.0|12.28|12.57|12.33|12.43|12.34|12.4|12.36|12.4|13.69|11.13|78182|3023347
76222|WHFCL|WHFCL|96524V403|US96524V4032|WhiteHorse Finance Inc 7.875 Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-8|TXN5-5|TXN5-2|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|25.1|25.08|25.278|25.3|0.0|0.0|25.1|0.0|25.1|0.0|0.0|0.0|25.1|25.278|0.0|25.278|0.0|0.0|0.0|0.0|23.42|26.74|0.0|0.0|0.0|0.0|25.05|25.24|27.41|24.21|3940|432075
9978|WHG|WHG|961765104|US9617651040|Westwood Holdings Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN6-8|TXN4-4|TXN4-8|9060000|||Quarterly|||||2002-06-13||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||12.77|12.705|0.0|0.0|0.0|12.6|12.31|12.78|0.0|0.0|0.0|12.25|12.35|0.0|0.0|12.32|0.0|12.32|11.96|12.32|12.31|12.47|0.0|0.0|12.07|12.64|0.0|0.0|0.0|0.0|12.31|12.47|14.2|8.91|8314|763257
44728|WHLM|WHLM|968235200|US9682352003|Wilhelmina International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN10-4|TXN5-4|TXN6-2|5160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.8|4.86|0.0|0.0|0.0|0.0|0.0|4.87|0.0|0.0|0.0|0.0|4.86|0.0|4.86|3.58|5.76|0.0|0.0|4.56|5.18|0.0|0.0|0.0|0.0|4.87|5.05|5.0|3.28|3593|145205
41050|WHLR|WHLR|963025887|US9630258872|Wheeler Real Estate Investment Trust Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN10-5|TXN5-7|TXN5-5|68020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||N|0|Y||||||0.1582|0.1595|0.0|0.0|0.1577|0.1582|0.1581|0.16|0.0|0.0|0.1587|0.1587|0.157|0.0|0.0|0.0|0.0|0.1581|0.0|0.157|0.0|0.0|0.0|0.0|0.157|0.1603|0.0|0.0|0.0|0.0|0.157|0.1603|9.42|0.15|305608|29445755
53925|WHLRD|WHLRD|963025606|US9630256066|Wheeler Real Estate Investment Trust Inc|PFD SER D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN11-2|TXN6-1|TXN6-8|2580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.95|18.37|0.0|0.0|14.06|15.89|0.0|0.0|0.0|0.0|15.06|15.84|15.94|9.5|2|709244
71446|WHLRL|WHLRL|963025804|US9630258047|Wheeler Real Estate Investment Trust Inc 7.00 Senior Subordinated Convertible Notes Due 2031|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN13-2|TXN5-6|TXN5-3|1240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|61.0|80.5|61.0|34.97|0|27616
44083|WHLRP|WHLRP|963025309|US9630253097|Wheeler Real Estate Investment Trust Inc|PFD SER B %||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN14-5|TXN5-3|TXN6-7|3380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|1.66|0.0|0.0|1.66|1.58|1.6209|1.64|0.0|0.0|0.0|0.0|1.66|0.0|0.0|1.7|0.0|1.6209|0.0|1.6209|0.0|0.0|0.0|0.0|1.51|1.81|0.0|0.0|0.0|0.0|1.62|1.7|2.24|1.11|19869|249507
9981|WHR|WHR|963320106|US9633201069|Whirlpool Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-5|TXN2-8|TXN4-3|TXN3-7|54460000|||Quarterly|||||1955-09-19||||||| | | | | | | | | |||N|0|Y|Y|124A|USA|US|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N|0|N||||||Y|0|Y||Y|1|||119.72|119.76|0.0|119.7|119.765|119.88|119.6|119.59|0.0|0.0|119.83|119.78|119.63|119.61|119.67|119.63|119.82|119.6|119.78|119.63|119.57|119.62|119.48|119.76|119.03|120.29|119.42|119.84|119.42|119.65|119.21|119.58|160.62|98.4|1092173|82962978
9989|WIA|WIA|95766Q106|US95766Q1067|Western Asset Inflation-Linked Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN6-8|TXN2-3|TXN2-3|23320000|||Monthly|||||2003-09-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|8.13|8.1377|8.14|0.0|0.0|8.08|0.0|8.13|0.0|0.0|8.14|0.0|8.1377|0.0|8.14|8.13|8.14|8.13|8.14|8.07|8.23|0.0|0.0|0.0|0.0|8.13|8.14|8.91|7.56|26766|2208989
4404|WILC|WILC|M52523103|IL0010828585|G Willi-Food International Ltd|ORD NIS.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN13-3|TXN5-8|TXN5-8|13870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.2499|0.0|0.0|0.0|0.0|0.0|10.11|0.0|0.0|0.0|0.0|10.2499|0.0|10.2499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|10.22|14.7947|8.0|1171|155623
65999|WIMI|WIMI|97264L100|US97264L1008|WiMi Hologram Cloud Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN10-4|TXN6-1|TXN5-6|173420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||0.8895|0.9|0.0|0.0|0.8905|0.8843|0.88507|0.8994|0.0|0.0|0.8843|0.8843|0.908|0.92|0.92|0.9021|0.92|0.9021|0.92|0.908|0.7457|1.03|0.0|0.0|0.8722|0.9021|0.0|0.0|0.0|0.0|0.88|0.9021|1.87|0.56|1313842|207603481
4405|WINA|WINA|974250102|US9742501029|Winmark Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-2|TXN6-4|TXN6-6|3500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||360.81|362.48|0.0|0.0|0.0|356.99|361.51|0.0|0.0|0.0|0.0|0.0|361.7|0.0|362.2|356.98|0.0|362.49|0.0|361.7|348.45|372.27|0.0|0.0|351.47|370.27|0.0|0.0|0.0|0.0|359.25|363.01|451.3|308.92|25102|1587094
62961|WINC|WINC|52468L786|US52468L7863|Western Asset Short Duration Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN12-1|TXN6-1|TXN6-8|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|1|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.9201|0.0|0.0|0.0|0.0|0.0|23.93|0.0|0.0|0.0|0.0|23.9201|0.0|23.93|23.89|23.98|0.0|0.0|23.91|23.95|23.88|23.98|0.0|0.0|23.91|23.95|24.02|23.07|472|173733
50106|WING|WING|974155103|US9741551033|Wingstop Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN12-4|TXN6-3|TXN6-1|29340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||366.07|365.82|0.0|366.47|365.13|365.23|366.5|365.82|0.0|0.0|365.39|365.38|366.4|365.6|366.07|366.355|0.0|366.5|364.93|366.4|362.67|369.33|0.0|0.0|363.37|366.69|365.42|366.72|0.0|366.57|365.81|366.5|375.32|150.08|363054|28873600
73391|WINN|WINN|41151J406|US41151J4067|Harbor ETF Trust|Harbor Long-Term Growers ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN4-8|TXN4-5|TXN3-6|16350000|||Yearly|||||2023-01-03||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.45|0.0|0.0|0.0|0.0|23.47|23.45|0.0|0.0|0.0|0.0|23.47|0.0|0.0|23.47|0.0|23.47|0.0|23.47|23.46|23.47|0.0|0.0|23.41|23.47|0.0|0.0|0.0|0.0|23.42|23.47|23.9156|15.7504|87562|7066839
1207|WINT|WINT|97382D402|US97382D4025|Windtree Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN10-2|TXN6-4|TXN6-5|8500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.3622|0.3602|0.0|0.0|0.3622|0.36|0.36|0.0|0.0|0.0|0.0|0.362|0.354|0.0|0.0|0.0|0.0|0.3679|0.0|0.354|0.272|0.432|0.0|0.0|0.3291|0.3679|0.0|0.0|0.0|0.0|0.353|0.3679|18.48|0.282|29119|16692820
71928|WINV|WINV|97655B109|US97655B1098|WinVest Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-8|TXN6-2|TXN5-2|4140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.38|11.83|0.0|0.0|0.0|0.0|11.05|11.1|12.0|10.58|19|99949
71929|WINVR|WINVR|97655B125||WinVest Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-5|TXN12-7|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0371|0.0|0.0|0.0|0.0|0.0|0.0385|0.04|0.2732|0.0201|1|1418585
71673|WINVU|WINVU|97655B208|US97655B2088|WinVest Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN13-8|TXN5-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.77|11.97|14.5|10.14|0|8506
71930|WINVW|WINVW|97655B117|US97655B1171|WinVest Acquisition Corp|WT EXP 080926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN12-2|TXN6-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.011|0.02|0.0326|0.0026|0|594487
27525|WIP|WIP|78464A490|US78464A4904|SPDR Series Trust|SPDR FTSE International Government Inflation-Protected Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN5-8|TXN2-3|TXN3-7|10150483|||Monthly|||||2008-11-07||WIP.NV|WIP.SO|WIP.EU|WIP.TC|WIP.IV| | | | | | | | | |1x|The SPDR Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Citi International Inflation-Linked Securities Select Index  (ticker: CFIIWILC). The Citi International Inflation-Linked Securities Select Index measures the returns of inflation-linked bonds outside the US with fixed-rate coupon payments that are linked to an inflation index. Currently, the index comprises government inflation-linked debt from 15 countries  denominated in 13 currencies.  In order to help manage the concentration risk of the Citi International Inflation-Linked Securities Select Index, the market capitalization-based weights of each individual country are capped at 22.5%. The total market weights of the countries with more than 4.6% market weight in the index cannot exceed 45% of the total index weight. After the country weights are determined, constituents within each country are assigned weights in proportion to their market capitalization.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||Y|0|Y||Y|1|||0.0|40.01|0.0|39.99|39.98|40.05|39.9873|40.01|0.0|0.0|0.0|0.0|40.06|0.0|39.98|40.1|0.0|39.98|0.0|39.98|39.94|40.01|0.0|0.0|39.98|40.0|39.93|40.01|0.0|0.0|39.98|40.0|43.49|37.4821|18961|2967590
4408|WIRE|WIRE|292562105|US2925621052|Encore Wire Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN10-2|TXN6-3|TXN5-4|15760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||||||262.97|262.83|0.0|263.01|263.7|263.0|262.95|263.63|0.0|0.0|263.01|263.65|262.78|263.03|262.535|263.74|260.2|262.95|262.83|262.78|260.24|265.75|0.0|0.0|260.35|263.54|261.98|263.54|262.65|263.31|262.65|263.31|264.01|138.2|220869|11214509
61330|WISA|WISA|86633R302|US86633R3021|WiSA Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN10-3|TXN6-4|TXN5-2|58300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.021|0.0214|0.0|0.0213|0.0213|0.0211|0.021|0.021|0.0|0.0|0.0213|0.0213|0.021|0.0207|0.0208|0.021|0.0212|0.021|0.0214|0.021|0.018|0.0246|0.0|0.0|0.0209|0.0215|0.0|0.0|0.0208|0.0213|0.021|0.0213|2.68|0.0204|35451050|1217069148
76749|WISE|WISE|882927502|US8829275028|Themes Generative Artificial Intelligence ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN10-8|TXN5-8|TXN6-7|670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|30.57|30.41|30.39|0.0|0.0|0.0|0.0|30.43|0.0|0.0|0.0|0.0|30.5|0.0|30.43|0.0|0.0|0.0|0.0|30.31|30.46|0.0|0.0|0.0|0.0|30.36|30.43|33.0|25.205|15606|1044868
68519|WISH|WISH|21077C305|US21077C3051|Contextlogic Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-8|TXN6-5|TXN5-3|24400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||5.69|5.69|0.0|5.66|5.68|5.685|5.69|5.69|0.0|0.0|5.68|5.68|5.69|5.66|5.65|5.69|5.66|5.69|5.65|5.69|5.67|5.71|0.0|0.0|5.68|5.69|5.66|5.71|5.67|0.0|5.68|5.69|10.3|0.31|665439|61977811
9992|WIT|WIT|97651M109|US97651M1099|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-7|TXN6-7|TXN4-6|TXN4-5|5225040000|||Yearly|||||2000-10-19||||||| | | | | | | | | |||N|0|N|Y|114D|IND|IN|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||5.75|5.755|0.0|5.74|5.755|5.75|5.755|5.75|0.0|5.74|5.75|5.75|5.76|5.75|5.74|5.75|5.74|5.76|5.75|5.75|5.75|5.76|5.72|5.79|5.75|5.76|5.72|5.79|5.74|5.8|5.75|5.76|6.45|4.32|2336819|154034435
9993|WIW|WIW|95766R104|US95766R1041|Western Asset Inflation-Linked Opportunities & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN7-8|TXN2-8|TXN2-6|61180000|||Monthly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.6|8.635|0.0|8.6|8.63|8.635|8.64|8.62|0.0|0.0|8.63|8.63|8.635|8.63|8.4895|8.63|8.61|8.64|0.0|8.63|8.62|8.64|8.62|8.63|8.54|8.64|8.61|8.66|8.63|8.64|8.62|8.64|9.37|8.01|384025|13986273
43063|WIX|WIX|M98068105|IL0011301780|Wix.com Ltd|ORD ILS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN14-7|TXN5-8|TXN5-3|55650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||137.55|137.4|0.0|137.43|139.24|137.92|137.53|137.42|0.0|0.0|137.55|137.48|137.48|137.88|137.56|137.88|137.55|137.42|137.57|137.48|136.08|138.75|0.0|0.0|136.27|138.59|137.19|137.79|137.33|137.5|137.36|137.5|146.21|73.39|501786|36407668
49102|WK|WK|98139A105|US98139A1051|Workiva Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-6|TXN7-8|TXN4-2|TXN3-7|50890000|||NotApplicable|||||2014-12-12||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||84.78|84.775|0.0|84.8|84.75|84.77|84.8|84.775|0.0|0.0|85.23|84.78|84.8|84.62|85.69|84.8|85.15|84.79|83.8|84.8|84.75|84.79|84.64|84.91|83.98|85.41|84.67|84.9|84.75|84.93|84.75|84.79|116.0|80.5|304424|24581596
7063|WKC|WKC|981475106|US9814751064|World Kinect Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN2-7|TXN4-7|TXN2-7|59850000|||Quarterly|||||1990-07-30||||||| | | | | | | | | |||N|0|N|Y|116A|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||26.47|26.445|0.0|26.33|26.45|26.45|26.45|26.45|0.0|0.0|26.46|26.45|26.45|26.43|26.44|26.45|26.5|26.44|26.47|26.45|26.44|26.46|26.4|26.5|26.42|26.58|26.4|26.48|26.4|26.46|26.44|26.46|26.69|17.69|405589|34816875
62458|WKEY|WKEY|97727L408|US97727L4086|Wisekey International Holding Ltd|ADR SPONSORED||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-5|TXN6-8|TXN5-5|3370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|D|||||2.46|2.3|0.0|0.0|2.44|2.43|2.49|0.0|0.0|0.0|2.43|0.0|2.49|0.0|0.0|0.0|0.0|2.49|0.0|2.49|1.84|2.77|0.0|0.0|2.43|2.51|0.0|0.0|0.0|0.0|2.44|2.49|4.96|1.35|38594|8038146
52262|WKHS|WKHS|98138J206|US98138J2069|Workhorse Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN10-3|TXN5-2|TXN5-2|314830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||0.2256|0.23|0.0|0.2245|0.2309|0.225|0.2234|0.2289|0.0|0.0|0.2254|0.226|0.2346|0.2257|0.2257|0.2283|0.2326|0.2234|0.2289|0.2346|0.2162|0.2364|0.0|0.0|0.2229|0.2313|0.1916|0.2626|0.2224|0.2289|0.2229|0.2289|1.39|0.2009|14442235|553151797
70882|WKME|WKME|M97628107|IL0011765851|WalkMe Ltd|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN11-5|TXN6-1|TXN6-6|91940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||0.0|8.45|0.0|8.56|8.6|8.58|8.6|8.55|0.0|0.0|8.45|8.5|8.6|8.59|8.43|8.56|0.0|8.6|0.0|8.6|6.76|10.59|0.0|0.0|7.96|9.1|8.53|8.63|8.54|8.63|8.56|8.6|11.44|7.82|119446|4984016
32800|WKSP|WKSP|98139Q209|US98139Q2093|Worksport Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN14-6|TXN5-5|TXN5-3|21570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||0.58|0.581|0.0|0.0|0.58|0.5799|0.58|0.581|0.0|0.0|0.58|0.587|0.575|0.581|0.0|0.0|0.581|0.58|0.581|0.575|0.0|0.0|0.0|0.0|0.5377|0.6185|0.5489|0.6079|0.0|0.0|0.575|0.58|4.33|0.462|123102|12131783
71278|WKSPW|WKSPW|98139Q118|US98139Q1186|Worksport Ltd|*W EXP 06/01/2026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN12-1|TXN6-1|TXN6-6|17440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.026901|0.0|0.0|0.0|0.0|0.0|0.029|0.0|0.0|0.0|0.0|0.026901|0.0|0.026901|0.0|0.0|0.0|0.0|0.0225|0.0317|0.0|0.0|0.0|0.0|0.024|0.0298|0.614|0.0205|2527|774921
18294|WLDN|WLDN|96924N100|US96924N1000|Willdan Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN11-2|TXN6-1|TXN6-7|13770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||28.77|28.76|0.0|29.05|28.7|28.76|28.76|28.88|0.0|0.0|28.98|0.0|28.99|0.0|0.0|29.09|29.06|28.76|28.7|28.99|28.09|29.9|0.0|0.0|28.72|29.51|0.0|29.22|0.0|29.0|28.77|29.0|30.4599|13.8601|148214|2896871
60360|WLDR|WLDR|90214Q105|US90214Q1058|Affinity World Leaders Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-4|TXN2-8|TXN3-2|TXN4-8|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.22|0.0|0.0|0.0|0.0|31.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.22|0.0|31.22|28.95|33.31|0.0|0.0|31.04|32.23|31.04|33.31|30.98|31.51|31.04|31.4|31.2999|23.87|44057|259391
74526|WLDS|WLDS|M97838102|IL0011821613|Wearable Devices Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN11-7|TXN6-4|TXN6-3|20390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||N|0|Y|D|||||0.5739|0.56|0.0|0.0|0.5703|0.5703|0.57389|0.5531|0.0|0.0|0.57|0.5703|0.5627|0.0|0.0|0.0|0.0|0.57|0.0|0.5627|0.0|0.0|0.0|0.0|0.528|0.5848|0.5324|0.5877|0.5289|0.5951|0.5501|0.57|2.56|0.263|153605|74022595
74527|WLDSW|WLDSW|M97838110|IL0011859589|Wearable Devices Ltd|WT EXP 042927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN10-5|TXN5-2|TXN6-8|20390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0801|0.0|0.0801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0751|0.08|0.47|0.025|1300|795607
4412|WLFC|WLFC|970646105|US9706461053|Willis Lease Finance Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN12-4|TXN5-6|TXN5-5|6370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|49.49|49.4001|0.0|0.0|0.0|0.0|0.0|49.62|0.0|0.0|0.0|0.0|49.49|0.0|49.62|47.88|51.38|0.0|0.0|48.52|50.89|0.0|0.0|0.0|0.0|49.55|49.88|59.99|37.01|6701|532953
75632|WLGS|WLGS|G9T22C100|VGG9T22C1003|WANG & LEE GROUP Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN13-7|TXN6-3|TXN5-1|15100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||0.58|0.0|0.0|0.0|0.58|0.5811|0.58|0.0|0.0|0.0|0.0|0.0|0.592|0.0|0.0|0.58|0.58|0.58|0.0|0.58|0.0|0.0|0.0|0.0|0.58|0.6312|0.0|0.0|0.0|0.0|0.58|0.5924|5.9|0.4|45366|16358287
9999|WLK|WLK|960413102|US9604131022|Westlake Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN2-8|TXN1-2|TXN1-2|128220000|||Quarterly|||||2004-08-11||||||| | | | | | | | | |||N|0|Y|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|1|||152.51|152.76|0.0|152.8|152.47|152.72|152.73|152.72|0.0|0.0|152.98|152.87|152.79|152.04|152.01|152.8|152.75|152.79|152.74|152.8|152.72|152.79|152.51|152.96|152.43|153.54|152.56|153.03|152.72|153.08|152.72|152.79|153.14|103.275|454000|22598220
44704|WLKP|WLKP|960417103|US9604171036|Westlake Chemical Partners LP|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN5-8|TXN4-4|TXN3-6|35230000|||Quarterly|||||2014-07-30||||||| | | | | | | | | |||N|0|N|N|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||22.36|22.18|0.0|0.0|22.25|22.37|22.275|22.275|0.0|0.0|22.24|0.0|22.35|0.0|0.0|22.2|0.0|22.37|0.0|22.2|22.2|22.38|0.0|0.0|21.92|22.56|0.0|0.0|0.0|0.0|22.2|22.38|23.6792|20.86|26350|1786327
72784|WLTG|WLTG|26923N801|US26923N8011|ETF Opportunities Trust|WealthTrust DBS Long Term Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Wealth Trust Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-1|TXN8-8|TXN3-4|TXN4-8|955000|||Yearly|||||2021-12-07||WLTG.NV|WLTG.SO|WLTG.EU|WLTG.TC| | | | | | | | | | |1x|The Fund seeks long-term growth of capital with a secondary objective of providing dividend income.  The Funds portfolio will be actively managed and will primarily consist of investments in common stock issued by U.S. and foreign companies and exchange-traded funds (ETFs) that provide exposure to such U.S. and foreign companies.  Investments in foreign companies will typically consist of investments in American Depository Receipts (ADRs) and/or ETFs that provide exposure to such foreign companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.8401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8868|0.0|25.8868|0.0|0.0|25.82|25.89|25.85|25.89|0.0|0.0|0.0|0.0|25.85|25.89|25.99|20.2209|2424|322458
7261|WLY|WLY|968223206|US9682232064|John Wiley & Sons, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-2|TXN2-8|TXN4-3|TXN1-8|45720000|||Quarterly|||||1995-07-12||||||| | | | | | | | | |||N|0|N|Y|142C|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||Y|0|Y||Y|2|||38.21|38.16|0.0|38.42|38.12|38.13|38.19|38.14|0.0|0.0|38.21|38.18|38.135|38.21|38.13|38.13|37.9|38.12|37.96|38.13|38.12|38.14|38.07|38.21|37.91|38.43|38.1|38.22|38.07|38.21|38.12|38.14|40.23|28.835|301101|25847454
7262|WLYB|WLYB|968223305|US9682233054|John Wiley & Sons, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN1-5|TXN1-1|TXN4-4|9020000|||Quarterly|||||1995-07-12||||||| | | | | | | | | |||N|0|N|Y|142C|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|36.9|36.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.95|0.0|0.0|0.0|37.95|38.01|38.7|0.0|0.0|36.72|40.13|0.0|0.0|0.0|0.0|37.96|38.64|40.4|28.35|32|27371
10013|WM|WM|94106L109|US94106L1098|Waste Management, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN2-8|TXN2-4|TXN1-2|401600000|||Quarterly|||||1993-07-20||||||| | | | | | | | | |||N|5|Y|Y|116A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||Y|1|||213.27|213.2|0.0|213.22|213.27|213.28|213.159|213.22|0.0|0.0|213.34|213.21|213.15|213.14|212.44|213.15|212.2|213.16|213.22|213.15|213.1|213.12|212.94|213.26|213.01|213.27|212.96|225.35|212.96|213.42|213.1|213.12|214.54|149.71|2699109|101915460
10008|WMB|WMB|969457100|US9694571004|The Williams Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-5|TXN7-8|TXN2-3|TXN3-5|1216750000|||Quarterly|||||1967-12-04||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|1|||38.97|38.95|0.0|38.99|38.95|38.96|38.955|38.955|0.0|0.0|38.96|38.96|38.95|38.97|39.0|38.97|38.995|38.955|38.99|38.97|38.95|38.96|38.99|39.01|38.92|38.96|38.93|38.99|38.93|38.96|38.95|38.96|39.09|28.27|6721182|436339485
66599|WMG|WMG|934550203|US9345502036|Warner Music Group Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN10-2|TXN6-7|TXN6-6|140780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||33.01|33.02|0.0|33.0|33.01|33.01|33.01|33.02|0.0|0.0|33.01|33.0|33.02|33.02|33.01|33.0|33.01|33.02|32.95|33.02|32.94|33.04|0.0|0.0|32.92|33.05|0.0|0.0|0.0|0.0|33.02|33.03|38.05|23.62|686459|81309611
10014|WMK|WMK|948849104|US9488491047|Weis Markets, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN8-8|TXN1-2|TXN2-5|26900000|||Quarterly|||||1965-06-04||||||| | | | | | | | | |||N|0|N|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||Y|2|||63.99|64.35|0.0|64.39|64.41|64.34|64.335|64.41|0.0|0.0|64.34|63.64|64.39|64.085|64.26|64.4|63.86|64.23|63.19|64.4|64.22|64.41|64.13|64.58|63.77|64.95|64.08|64.6|64.05|64.41|64.22|64.41|86.67|58.75|106228|6395904
27978|WMPN|WMPN|96927A105|US96927A1051|William Penn Bancorp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-8|TXN5-6|TXN5-1|9550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|12.42|0.0|0.0|12.38|12.41|12.4145|0.0|0.0|0.0|12.41|0.0|12.35|0.0|0.0|0.0|0.0|12.35|12.35|12.35|0.0|0.0|0.0|0.0|11.76|12.46|0.0|0.0|0.0|0.0|12.35|12.46|12.96|8.77|12707|1237028
44685|WMS|WMS|00790R104|US00790R1041|Advanced Drainage Systems, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN3-8|TXN2-1|TXN1-7|77620000|||Quarterly|||||2014-07-25||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N|0|N||||||Y|0|Y||Y|1|||172.05|172.23|0.0|172.66|172.03|172.5|172.237|172.49|0.0|0.0|172.48|172.44|172.24|172.66|172.5|172.24|172.59|172.45|172.11|172.24|172.44|172.45|172.39|172.85|171.42|173.36|172.0|172.75|172.23|172.45|172.44|172.45|176.31|75.76|393676|29987676
10016|WMT|WMT|931142103|US9311421039|Walmart Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-8|TXN8-5|TXN1-7|TXN1-3|8052790000|||Quarterly|||||1972-08-25||||||| | | | | | | | | |||Y|1|Y|Y|146B|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|1|||60.16|60.17|0.0|60.25|60.19|60.17|60.17|60.2|0.0|0.0|60.24|60.21|60.16|60.21|60.25|60.17|60.24|60.16|60.25|60.17|60.16|60.17|59.9|60.21|60.15|60.17|60.15|60.26|60.15|60.22|60.16|60.17|181.35|58.18|17535100|704961467
10018|WNC|WNC|929566107|US9295661071|Wabash National Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-6|TXN4-5|TXN1-2|TXN1-8|45090000|||Quarterly|||||1991-11-08||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||Y|2|||30.03|29.99|0.0|30.05|30.03|30.0|29.965|30.03|0.0|0.0|30.03|29.99|29.99|30.05|29.82|29.94|29.86|29.98|29.89|29.94|29.95|29.98|29.91|30.02|29.73|30.2|29.91|30.03|29.95|30.03|29.95|29.98|30.06|20.09|989425|38693053
71615|WNDY|WNDY|37960A800|US37960A8009|Global X Wind Energy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN12-4|TXN5-2|TXN5-1|210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.1|0.0|0.0|0.0|0.0|0.0|0.0|12.1|0.0|0.0|0.0|0.0|11.92|12.25|0.0|0.0|0.0|0.0|12.05|12.11|17.46|11.52|270|87208
9968|WNEB|WNEB|958892101|US9588921018|Western New England Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN11-2|TXN6-6|TXN5-3|21580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||7.69|7.7|0.0|0.0|7.7|7.7|7.7|7.66|0.0|0.0|7.78|7.82|7.67|7.7|0.0|7.66|0.0|7.7|0.0|7.67|7.58|7.79|0.0|0.0|7.61|7.78|0.0|0.0|0.0|0.0|7.66|7.7|9.251|5.58|27163|2462937
16905|WNS|WNS|G98196101|JE00BQC4YW14|WNS (Holdings) Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN6-8|TXN2-4|TXN3-8|46810000|||NotApplicable|||||2024-03-28||||||| | | | | | | | | |||N|0|N|Y|104C|IND|GB|||||||||||N|0|N||||||Y|0|Y||Y|2|||50.53|50.53|0.0|50.59|50.53|50.47|50.45|50.59|0.0|0.0|50.66|0.0|50.53|50.1|50.14|50.53|50.71|50.44|50.53|50.53|50.6|50.62|50.5|50.82|49.5|50.67|50.34|50.67|50.31|50.75|50.6|50.62|94.96|49.67|158870|22037157
68504|WNW|WNW|G9604C115|VGG9604C1150|Meiwu Technology Company Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-4|TXN5-5|TXN6-5|2880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||||||0.0|1.02|0.0|0.0|1.02|1.04|1.03|1.05|0.0|0.0|1.03|1.04|1.01|0.0|0.0|0.0|0.0|1.03|0.0|1.01|0.7918|1.26|0.0|0.0|0.9897|1.05|0.0|0.0|0.0|0.0|1.02|1.04|11.1098|0.0665|43817|26267919
71921|WOLF|WOLF|977852102|US9778521024|Wolfspeed, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN5-3|TXN1-6|TXN3-8|125800000|||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|Y|Y|112A|USA|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|1|||29.47|29.46|0.0|29.46|29.51|29.52|29.47|29.47|0.0|0.0|29.48|29.46|29.46|29.48|29.5|29.5|29.49|29.44|29.44|29.5|29.44|29.47|29.39|29.51|29.42|29.48|29.42|29.53|29.42|29.47|29.44|29.47|70.4247|23.54|3419240|293217726
61504|WOMN|WOMN|45259A100|US45259A1007|Impact Shares Trust I|Impact Shares YWCA Womens Empowerment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Impact Shares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-6|TXN6-8|TXN1-3|TXN4-2|1500001|||Quarterly|||||2018-08-27||WOMN.NV|WOMN.SO|WOMN.EU|WOMN.TC|WOMN.IV| | | | | | | | | |1x|WOMN tracks the Morningstar Womens Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of womens empowerment and gender equality.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||35.92868|36.12|0.0|0.0|0.0|36.12|35.96|36.11|0.0|0.0|36.12|0.0|36.12|35.92868|0.0|0.0|0.0|36.0841|0.0|36.0841|0.0|0.0|0.0|0.0|35.89|36.2|0.0|0.0|0.0|0.0|35.89|36.2|36.2299|27.91|4099|192899
28312|WOOD|WOOD|464288174|US4642881746|iShares Global Timber & Forestry ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN12-1|TXN5-4|TXN6-8|2400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|84.22|84.22|0.0|0.0|0.0|0.0|0.0|84.38|0.0|0.0|0.0|0.0|84.22|0.0|84.38|0.0|0.0|0.0|0.0|83.38|85.44|0.0|0.0|0.0|0.0|84.19|84.59|84.82|68.91|6766|504378
68783|WOOF|WOOF|71601V105|US71601V1052|Petco Health and Wellness Co Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN13-1|TXN5-4|TXN6-7|230700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||2.27|2.27|0.0|0.0|2.27|2.27|2.275|2.275|0.0|2.27|2.27|2.27|2.28|2.27|2.27|2.27|2.27|2.275|2.27|2.28|2.26|2.28|0.0|0.0|2.27|2.28|2.24|2.31|2.26|2.29|2.27|2.28|10.76|1.87|4171935|261059834
10022|WOR|WOR|981811102|US9818111026|Worthington Enterprises, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN5-7|TXN2-8|TXN2-1|49990000|||Quarterly|||||2000-04-19||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||Y|0|Y||Y|2|||62.41|62.21|0.0|62.33|62.3|62.21|62.19|62.22|0.0|0.0|62.38|62.22|62.22|62.14|62.07|62.23|62.07|62.18|62.07|62.23|62.17|62.23|62.15|62.41|61.7|62.7|62.08|62.33|62.17|62.36|62.17|62.23|77.42|45.26|257843|19542732
62944|WORX|WORX|78396V208|US78396V2088|SCWorx Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN14-2|TXN5-5|TXN6-6|1210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y|D|||||2.81|3.05|0.0|0.0|0.0|3.11|3.12|3.04|0.0|0.0|3.1|3.1|3.01|3.09|2.91|3.13|0.0|3.13|3.04|3.01|2.91|3.28|0.0|0.0|2.92|3.14|0.0|0.0|0.0|0.0|3.0|3.14|4.44|0.18|162645|139055034
17034|WOW|WOW|96758W101|US96758W1018|WideOpenWest, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-2|TXN2-7|TXN3-5|TXN3-4|83630000|||NotApplicable|||||2017-05-25||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||3.63|3.62|0.0|3.61|3.63|3.62|3.625|3.62|0.0|0.0|3.63|3.63|3.625|3.63|3.62|3.62|3.63|3.62|3.46|3.62|3.62|3.63|3.6|3.65|3.62|3.64|3.6|3.65|3.61|3.66|3.62|3.63|11.75|2.31|458011|41448441
10024|WPC|WPC|92936U109|US92936U1097|W. P. Carey Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-7|TXN2-6|TXN3-3|TXN1-1|218670000|||Quarterly|||||2012-10-01||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||Y|1|||56.46|56.44|0.0|56.45|56.45|56.45|56.45|56.44|0.0|0.0|56.44|56.45|56.44|56.42|56.39|56.44|56.48|56.43|56.46|56.44|56.42|56.44|56.38|56.48|56.35|56.5|56.38|56.49|56.39|56.51|56.42|56.44|78.05|51.36|1227874|88910898
9216|WPM|WPM|962879102|CA9628791027|Wheaton Precious Metals Corp.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-8|TXN2-3|TXN3-5|TXN2-1|453070000|||Quarterly|||||2006-05-09||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||47.13|47.12|0.0|46.71|47.14|47.11|47.13|47.125|0.0|0.0|47.12|47.17|47.11|47.17|47.17|47.13|47.15|47.11|47.16|47.13|47.11|47.12|47.07|47.17|47.1|47.13|47.08|47.17|47.08|47.17|47.11|47.12|52.76|38.3738|1586438|123475847
4428|WPP|WPP|92937A102|US92937A1025|WPP plc|American Depositary Shares, each representing five Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-7|TXN7-4|TXN4-2|TXN2-2|1074840000|||Adhoc|||||2017-11-28||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||Y|2|||47.76|47.45|0.0|46.81|47.43|47.63|47.425|47.43|0.0|0.0|46.79|47.81|47.41|47.41|46.78|47.4|47.5|47.4|0.0|47.4|47.4|47.44|47.35|47.46|47.37|47.61|47.36|47.49|47.38|47.44|47.4|47.44|60.37|41.13|99458|7923074
28659|WPRT|WPRT|960908507|CA9609085076|Westport Fuel Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-8|TXN5-3|TXN5-2|17180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||6.671|6.71|0.0|0.0|6.72|6.72|6.675|6.59|0.0|0.0|6.7|6.6|6.74|6.671|0.0|6.715|6.58|6.675|6.74|6.74|5.76|7.62|0.0|0.0|6.58|6.78|5.76|7.62|0.0|0.0|6.63|6.74|12.0|0.6533|99830|3135742
25252|WPS|WPS|464288422|US4642884229|iShares Trust|iShares International Developed Property ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN1-5|TXN3-1|TXN1-5|1300000|||Quarterly|||||2007-12-06||WPS.NV|WPS.SO|WPS.EU|WPS.TC|WPS.IV| | | | | | | | | |1x|The iShares S&P Developed ex-U.S. Property Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex US Property Index. The Underlying Index is a free float-adjusted, market capitalization weighted index that defines and measures the investable universe of publicly-traded real estate companies domiciled in developed countries outside of the United States. The companies in the Underlying Index are engaged in real estate related activities, such as property ownership, management, development, rental and investment. As of May 29, 2009, the Underlying Index was comprised of stocks of companies in the following markets: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland and the United Kingdom. As of May 29, 2009, the Underlying Index had a total market capitalization of approximately $474 billion.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|27.986864|27.986864|28.39|0.0|0.0|0.0|0.0|0.0|28.39|0.0|0.0|0.0|0.0|28.3951|0.0|28.3951|22.64|34.1|0.0|0.0|28.37|28.5|0.0|0.0|0.0|0.0|28.37|28.5|28.805|23.44|3238|105771
62160|WRAP|WRAP|98212N107|US98212N1072|Wrap Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-4|TXN5-7|TXN5-2|44210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||2.27|2.26|0.0|2.24|2.27|2.27|2.26|2.27|0.0|0.0|2.25|2.24|2.26|2.19|2.24|2.26|0.0|2.27|2.15|2.26|2.25|2.28|1.51|0.0|2.25|2.27|2.23|2.3|2.25|2.28|2.26|2.27|7.01|0.95|493967|38835725
5027|WRB|WRB|084423102|US0844231029|W.R. Berkley Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-7|TXN2-6|TXN3-8|TXN3-7|256550000|||Quarterly|||||2001-05-09||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||88.53|88.5|0.0|88.4|88.42|88.53|88.43|88.47|0.0|0.0|88.53|88.48|88.44|88.53|88.41|88.44|88.645|88.44|88.41|88.44|88.41|88.43|88.36|88.51|88.36|88.47|88.34|88.49|88.38|88.87|88.41|88.43|89.185|55.5|1647673|72594894
60849|WRB PRE|WRBpE|084423706|US0844237067|W.R. Berkley Corporation|5.70% Subordinated Debentures due 2058|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN2-8|TXN1-3|TXN3-2|7400000|||Quarterly|||||2018-04-02|2058-03-30|||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.48|25.2|0.0|0.0|0.0|25.56|25.17|25.535|0.0|0.0|25.5|25.47|25.39|0.0|0.0|25.17|25.45|25.17|0.0|25.17|25.17|25.55|25.4|25.55|24.7|26.02|0.0|0.0|0.0|0.0|25.17|25.55|25.68|21.02|206955|1409600
65264|WRB PRF|WRBpF|084423805|US0844238057|W.R. Berkley Corporation|5.10% Subordinated Debentures due 2059|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN7-8|TXN4-5|TXN1-7|12000000|||Quarterly|||||2019-12-19|2059-12-30|||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.91|22.885|0.0|0.0|22.71|22.76|22.68|22.91|0.0|0.0|22.7|22.76|22.81|22.91|0.0|22.66|22.81|22.66|0.0|22.66|22.66|22.92|22.71|22.81|22.32|22.91|0.0|0.0|0.0|0.0|22.32|22.91|24.02|18.79|30487|2077763
67628|WRB PRG|WRBpG|084423888|US0844238883|W.R. Berkley Corporation|4.25% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN2-8|TXN2-5|TXN4-4|10000000|||Quarterly|||||2020-09-24|2060-09-30|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.34|19.94|0.0|0.0|20.34|19.95|19.97|20.34|0.0|0.0|0.0|0.0|19.98|0.0|0.0|20.13|20.4|20.28|21.374375|20.13|19.96|20.29|20.4|20.65|19.58|20.7|0.0|0.0|0.0|0.0|19.96|20.29|22.29|17.24|230142|959233
69263|WRB PRH|WRBpH|084423870||W.R. Berkley Corporation|4.125% Subordinated Debentures due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN4-8|TXN2-7|TXN1-8|0|||Quarterly|||||2021-02-19|2061-03-30|||||| | | | | | | | | |||N|0|N|N|410A||US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||19.5|19.5|0.0|0.0|19.67|19.39|19.455|19.45|0.0|0.0|0.0|19.5|19.445|19.4|0.0|19.49|0.0|19.45|0.0|19.49|19.4|19.48|0.0|0.0|18.99|19.87|0.0|0.0|0.0|0.0|19.4|19.48|20.54|15.4|30456|803533
71817|WRBY|WRBY|93403J106|US93403J1060|Warby Parker Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-4|TXN5-4|TXN1-7|TXN3-2|98370000|||NotApplicable|||||2021-09-29||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|2|||13.62|13.61|0.0|13.47|13.61|13.61|13.61|13.625|0.0|0.0|13.61|13.61|13.605|13.62|13.65|13.61|13.64|13.62|13.61|13.61|13.6|13.62|13.57|13.64|13.49|13.64|13.58|13.64|13.6|13.62|13.6|13.62|16.49|9.83|1225362|74325387
8940|WRK|WRK|96145D105|US96145D1054|WestRock Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-7|TXN2-5|TXN1-8|TXN2-8|256970000|||Quarterly|||||2015-06-24||||||| | | | | | | | | |||N|5|Y|Y|138A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||49.45|49.44|0.0|49.24|49.45|49.44|49.44|49.43|0.0|0.0|49.5|49.49|49.44|49.44|49.47|49.45|48.51|49.44|49.48|49.45|49.43|49.44|49.4|49.49|49.42|49.45|49.39|49.49|49.43|49.44|49.43|49.44|49.67|26.85|1978346|132286017
4433|WRLD|WRLD|981419104|US9814191048|World Acceptance Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-7|TXN5-1|TXN5-5|6080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||||||0.0|144.71|0.0|0.0|146.21|144.96|145.0799|144.94|0.0|0.0|0.0|0.0|144.98|146.04|145.42|144.06|0.0|145.01|0.0|144.98|142.13|147.63|0.0|0.0|143.85|146.35|143.81|145.96|0.0|0.0|144.15|144.99|160.075|75.4|55445|2860201
36533|WRN|WRN|95805V108|CA95805V1085|Western Copper and Gold Corporation|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN6-8|TXN2-3|TXN3-2|162620000|||NotApplicable|||||2011-10-18||||||| | | | | | | | | |||N|0|N|N|416A|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||N|0|Y||Y|2|||1.49|1.52|0.0|0.0|1.45|1.52|1.51|1.52|0.0|0.0|1.51|1.55|1.515|1.519|1.53|1.51|1.53|1.53|0.0|1.53|1.49|1.55|1.51|1.53|1.51|1.54|1.49|1.55|1.48|1.56|1.51|1.53|1.98|0.95|180110|11303362
73430|WRND|WRND|45409B255|US45409B2557|IQ Global Equity R&D Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN11-3|TXN6-8|TXN6-8|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.6797|0.0|0.0|0.0|0.0|0.0|0.0|28.6797|0.0|0.0|0.0|0.0|28.37|29.01|0.0|0.0|0.0|0.0|28.62|28.69|28.6797|22.4735|1|5136
76033|WRNT|WRNT|93465C106|US93465C1062|Warrantee Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN11-8|TXN5-8|TXN6-3|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y|D|||||0.49|0.48|0.0|0.0|0.4921|0.48|0.480101|0.0|0.0|0.0|0.4916|0.4916|0.49|0.0|0.0|0.0|0.0|0.49|0.0|0.49|0.0|0.0|0.0|0.0|0.4481|0.5439|0.0|0.0|0.0|0.0|0.48|0.51|5.85|0.257|45554|8112263
76683|WS|WS|982104101|US9821041012|Worthington Steel, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN3-8|TXN2-8|TXN4-6|50240000|||Quarterly|||||2023-11-28||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||N|0|Y||Y|2|||35.86|35.87|0.0|35.9|35.88|35.87|35.885|35.87|0.0|0.0|36.53|36.37|35.86|35.88|35.87|35.85|0.0|35.88|36.24|35.85|35.88|35.89|36.02|36.39|35.53|36.53|35.74|36.14|35.76|36.2|35.88|35.89|40.15|21.0|324409|15550724
4440|WSBC|WSBC|950810101|US9508101014|WesBanco Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN12-5|TXN6-3|TXN6-3|59380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||29.79|29.79|0.0|29.79|29.76|29.79|29.815|29.78|0.0|0.0|29.79|29.78|29.81|29.85|29.85|29.82|29.83|29.78|29.84|29.81|29.47|30.1|0.0|0.0|29.51|30.07|0.0|29.87|29.73|29.81|29.73|29.79|32.2|19.84|366030|12984327
67207|WSBCP|WSBCP|950810705|US9508107052|WesBanco Inc|6.75% DP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN14-8|TXN6-6|TXN5-4|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.9|23.88|0.0|0.0|0.0|0.0|23.87|0.0|0.0|0.0|0.0|23.82|0.0|23.87|0.0|0.0|0.0|0.0|23.32|24.39|0.0|0.0|0.0|0.0|23.8|23.88|24.775|17.35|6866|1718372
4354|WSBF|WSBF|94188P101|US94188P1012|Waterstone Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-5|TXN5-2|TXN6-1|20050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||12.15|12.13|0.0|12.15|12.18|12.145|12.15|12.13|0.0|0.0|12.14|0.0|12.17|0.0|0.0|0.0|0.0|12.15|0.0|12.17|11.99|12.28|0.0|0.0|12.03|12.26|12.11|12.21|12.14|12.17|12.14|12.17|15.56|9.62|73704|3212736
51713|WSC|WSC|971378104|US9713781048|WillScot Mobile Mini Holdings Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN11-2|TXN5-3|TXN5-3|189970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||||||46.56|46.5|0.0|46.5|46.53|46.55|46.495|46.47|0.0|0.0|46.5|46.52|46.5|46.59|46.62|46.54|46.455|46.47|46.5|46.5|46.41|46.52|0.0|0.0|46.4|46.52|46.43|46.54|0.0|0.0|46.47|46.49|52.16|34.3975|1276928|113175719
4446|WSFS|WSFS|929328102|US9293281021|WSFS Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN11-7|TXN5-2|TXN5-2|60280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||45.18|45.11|0.0|45.17|45.18|45.14|45.091|45.06|0.0|0.0|45.3|45.24|45.14|45.11|0.0|45.12|45.4|45.09|45.21|45.14|44.71|45.55|0.0|0.0|44.75|45.52|44.99|0.0|0.0|45.17|45.06|45.09|47.97|29.5859|292956|18014464
10051|WSM|WSM|969904101|US9699041011|Williams-Sonoma, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-2|TXN9-5|TXN3-8|TXN1-7|64110000|||Quarterly|||||1998-06-01||||||| | | | | | | | | |||N|0|Y|Y|146E|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||317.24|317.34|0.0|317.52|317.74|317.44|317.28|317.29|0.0|0.0|317.38|317.67|317.52|317.48|318.17|317.53|317.71|317.53|317.39|317.53|317.5|317.51|316.94|317.84|315.6|319.12|316.88|317.98|316.76|318.06|317.5|317.51|319.705|109.44|846885|65360108
10052|WSO|WSO|942622200|US9426222009|Watsco, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-5|TXN8-7|TXN1-8|TXN4-6|33930000|||Quarterly|||||1994-06-16||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||Y|0|Y||Y|1|||433.05|432.11|0.0|431.67|431.74|432.15|431.39|431.72|0.0|0.0|431.91|431.32|431.705|431.15|431.67|431.97|431.59|431.64|431.795|431.97|431.39|431.64|430.8|432.46|428.21|435.02|430.86|432.5|431.34|431.95|431.39|431.64|441.29|298.79|224766|21593500
10053|WSO B|WSO.B|942622101|US9426221019|Watsco, Inc.|Class B Common Stock,  $0.50 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN9-8|TXN2-1|TXN1-1|5560000|||Quarterly|||||2013-02-01||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|419.8038|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|429.35|427.9|443.31|0.0|0.0|415.82|463.87|0.0|0.0|0.0|0.0|427.9|443.31|429.35|311.81|5|2479
35662|WSR|WSR|966084204|US9660842041|Whitestone REIT|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-7|TXN5-7|TXN3-7|TXN3-4|49960000|||Monthly|||||2012-06-29||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|1|N||||||Y|0|Y||Y|2|||12.52|12.54|0.0|12.15|12.53|12.54|12.54|12.53|0.0|0.0|12.54|12.52|12.54|12.54|12.39|12.55|12.04|12.54|12.45|12.55|12.52|12.54|12.5|12.58|12.5|12.55|12.49|12.57|12.52|12.58|12.52|12.54|13.12|8.21|371158|20893564
10054|WST|WST|955306105|US9553061055|West Pharmaceutical Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN5-7|TXN1-1|TXN2-4|73210000|||Quarterly|||||1980-10-27||||||| | | | | | | | | |||N|5|Y|Y|136D|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|1|||391.01|395.43|0.0|395.62|396.04|395.92|395.735|395.41|0.0|0.0|395.92|395.99|395.69|395.92|392.4|395.71|396.09|395.54|393.68|395.71|395.38|395.39|394.86|396.51|395.22|396.15|394.91|396.66|394.77|396.02|395.38|395.39|415.73|310.42|236378|33639854
27337|WT|WT|97717P104|US97717P1049|WisdomTree, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-1|TXN9-3|TXN2-8|TXN2-8|151850000|||Quarterly|||||2022-11-07||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||9.2|9.21|0.0|9.19|9.21|9.225|9.21|9.2|0.0|0.0|9.21|9.21|9.205|9.17|9.19|9.19|9.21|9.21|9.22|9.19|9.2|9.21|9.22|9.26|9.19|9.22|9.17|9.24|9.16|9.25|9.2|9.21|9.23|5.7525|1592579|67299911
72825|WTAI|WTAI|97717Y543|US97717Y5437|WisdomTree Artificial Intelligence and Innovation Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-1|TXN8-6|TXN3-7|TXN1-8|11850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||20.79|20.77|0.0|0.0|20.81|20.76|20.78|20.78|0.0|0.0|20.79|20.79|20.84|0.0|0.0|20.78|20.77|20.77|20.87|20.77|20.72|20.76|20.61|20.81|20.72|20.77|20.6|20.81|20.61|20.81|20.72|20.76|22.0497|15.7|91487|13373193
4454|WTBA|WTBA|95123P106|US95123P1066|West Bancorporation Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN14-1|TXN6-1|TXN6-7|16730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||17.84|17.89|0.0|0.0|17.81|17.86|17.95|0.0|0.0|0.0|17.64|0.0|17.83|17.78|0.0|0.0|0.0|17.95|0.0|17.83|17.23|18.38|0.0|0.0|17.28|18.3|0.0|0.0|0.0|0.0|17.82|17.94|22.39|15.0357|24830|1672235
76838|WTBN|WTBN|97717Y451|US97717Y4513|WisdomTree Bianco Total Return Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-6|TXN6-7|TXN6-2|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.775|0.0|0.0|0.0|0.0|0.0|24.7709|0.0|0.0|0.0|0.0|24.775|0.0|24.7709|24.75|24.8|0.0|0.0|24.75|24.8|24.75|24.8|0.0|0.0|24.75|24.8|25.27|24.52|740|264117
4457|WTFC|WTFC|97650W108|US97650W1080|Wintrust Financial Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN11-3|TXN5-2|TXN5-8|61470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||104.39|104.45|0.0|104.48|104.45|104.44|104.39|104.435|0.0|0.0|104.56|104.47|104.39|104.48|104.38|104.38|104.38|104.49|104.38|104.39|104.18|104.66|0.0|0.0|104.18|104.67|104.26|104.56|0.0|104.5|104.39|104.48|105.29|58.12|308880|25649145
50276|WTFCM|WTFCM|97650W405|US97650W4050|Wintrust Financial Corp.|PFD-D FIX/FLT||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-5|TXN6-7|TXN5-5|5000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.27|23.35|0.0|0.0|0.0|23.37|23.27|0.0|0.0|0.0|23.27|23.27|23.35|0.0|0.0|23.27|0.0|23.27|0.0|23.35|0.0|23.53|0.0|0.0|22.79|23.84|0.0|0.0|0.0|0.0|23.27|23.35|24.71|18.4|23250|919504
66575|WTFCP|WTFCP|97650W504|US97650W5040|Wintrust Financial Corp.|DEP REPSTG SR  E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-3|TXN5-1|TXN6-4|11500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.85|0.0|0.0|0.0|24.76|24.8079|24.76|0.0|0.0|0.0|0.0|24.75|0.0|0.0|0.0|24.82|24.81|0.0|24.75|0.0|24.86|0.0|0.0|24.26|24.9|0.0|0.0|0.0|0.0|24.76|24.86|25.2616|19.39|21868|1232476
10056|WTI|WTI|92922P106|US92922P1066|W&T Offshore, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-5|TXN5-7|TXN4-6|TXN2-2|146860000|||Quarterly|||||2005-01-28||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||2.65|2.65|0.0|2.62|2.65|2.645|2.645|2.645|0.0|0.0|2.645|2.645|2.645|2.66|2.64|2.65|2.65|2.65|2.65|2.65|2.64|2.65|2.61|2.68|2.64|2.65|2.61|2.67|2.6|2.68|2.64|2.65|5.64|2.45|2721804|182716480
75267|WTID|WTID|06368L403|US06368L4032|Bank of Montreal|MicroSectors Energy 3X Inverse Leveraged ETNs due January 29, 2043|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN4-8|TXN2-5|TXN4-8|160000|||NotApplicable|||||2023-02-15|2043-01-29|WTID.NV|WTID.SO|WTID.EU|WTID.TC|WTID.IV| | | | | | | | | |-3x|The   Solactive MicroSectors Energy Index is a total return index that tracks the   performance of highly liquid U.S. stocks from the energy and oil sector.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.6|18.6084|0.0|0.0|0.0|14.65|0.0|14.6|0.0|0.0|0.0|0.0|14.4064|0.0|14.4064|0.0|0.0|0.0|0.0|14.42|14.49|0.0|0.0|0.0|0.0|14.42|14.49|35.7332|14.4064|798|21565
75266|WTIU|WTIU|06368L304|US06368L3042|Bank of Montreal|MicroSectors Energy 3X Leveraged ETNs due January 29, 2043|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN3-8|TXN3-8|TXN4-8|160000|||NotApplicable|||||2023-02-15|2043-01-29|WTIU.NV|WTIU.SO|WTIU.EU|WTIU.TC|WTIU.IV| | | | | | | | | |3x|The Solactive MicroSectors Energy Index is a total return index that tracks the performance of highly liquid U.S. stocks from the energy and oil sector.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.35|23.3042|21.39|0.0|0.0|0.0|0.0|23.1|0.0|0.0|0.0|0.0|23.3043|0.0|23.3043|0.0|0.0|0.0|0.0|23.19|23.28|0.0|0.0|0.0|0.0|23.19|23.28|23.37|13.5|9999|164018
10057|WTM|WTM|G9618E107|BMG9618E1075|White Mountains Insurance Group, Ltd.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN1-5|TXN3-4|TXN1-4|2560000|||Yearly|||||1985-10-23||||||| | | | | | | | | |||N|0|Y|Y|410B|BMU|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||Y|1|||1822.3|1748.0|0.0|1501.5|1497.74|1811.21|1803.91|1753.08|0.0|0.0|1774.0|1841.72|1808.0|1429.5|1747.14|1794.3|1767.0|1811.21|1789.0|1794.3|1802.87|1811.93|1774.64|1852.3|1771.04|1857.14|0.0|0.0|0.0|0.0|1802.87|1811.93|1849.99|1319.05|7975|503969
73286|WTMA|WTMA|950415109|US9504151096|Welsbach Technology Metals Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN13-1|TXN6-2|TXN6-5|4460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|11.72|0.0|0.0|0.0|0.0|10.92|10.99|11.68|10.38|0|295602
73287|WTMAR|WTMAR|950415117||Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN12-7|TXN5-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1043|0.0|0.0|0.0|0.0|0.0751|0.1043|0.2684|0.0413|0|960543
73008|WTMAU|WTMAU|950415208|US9504152086|Welsbach Technology Metals Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN11-8|TXN6-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|12.15|10.8775|10.34|0|406
36320|WTMF|WTMF|97717W125|US97717W1255|WisdomTree Trust|WisdomTree Managed Futures Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN3-7|TXN3-4|TXN3-4|5450000|||Yearly|||||2011-01-05||WDTI.NV|WDTI.SO|WDTI.EU|WDTI.TC|WDTI.IV| | | | | | | | | ||The WisdomTree Managed Futures Strategy Fund seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The Fund is managed using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the Diversified Trends Indicator ( DTI Index or Benchmark) by investing in U.S. Treasury Futures, Currency Futures, Non-deliverable Currency Forwards, Commodity Futures and Swaps, U.S. Government and Money Market Securities. The Benchmark is a widely-used indicator designed to capture the economic benefit derived from rising or declining price trends in the markets for commodity, currency and U.S. Treasury futures.|N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||37.51|37.55|0.0|0.0|37.54|37.61|37.5|37.54|0.0|0.0|37.35|0.0|37.52|37.57|0.0|0.0|0.0|37.5|0.0|37.5|37.32|37.81|37.32|37.81|37.49|37.65|37.49|37.82|37.49|37.82|37.49|37.65|37.63|32.76|26154|2485511
70144|WTO|WTO|G9411M108|KYG9411M1087|UTime Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN14-1|TXN5-1|TXN6-1|18270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.224|0.215|0.0|0.0|0.2162|0.224|0.220001|0.0|0.0|0.0|0.224|0.2202|0.224|0.0|0.0|0.0|0.0|0.224|0.0|0.224|0.1729|0.2559|0.0|0.0|0.208|0.224|0.0|0.0|0.0|0.0|0.22|0.224|0.6367|0.1272|40202|7132668
24717|WTRE|WTRE|97717W331|US97717W3319|WisdomTree Trust|WisdomTree New Economy Real Estate Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-3|TXN4-8|TXN2-7|TXN3-1|1100000|||Quarterly|||||2008-11-19||DRW.NV|DRW.SO|DRW.EU|DRW.TC|DRW.IV| | | | | | | | | |1x|WisdomTree International Real Estate Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree International Real Estate Index. The WisdomTree International Real Estate Index is a fundamentally weighted index that measures the performance of companies in developed markets outside of the U.S. and Canada that pay regular cash dividends and that WisdomTree Investments classifies as being part of the International Real Estate sector. Companies are weighted in the Index based on regular cash dividends paid. The Index includes the following types of companies: real estate operating companies; real estate development companies; and diversified REITs. The Index also includes companies that may be classified as Passive Foreign Investment Companies (PFICs). The Index was established with a base value of 300 on June 1, 2007 and is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.0809|17.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.11|0.0|18.11|0.0|0.0|0.0|0.0|18.05|18.1|0.0|0.0|0.0|0.0|18.05|18.1|18.5|14.54|4859|312453
10058|WTRG|WTRG|29670G102|US29670G1022|Essential Utilities, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-8|TXN6-8|TXN1-7|TXN1-8|273520000|||Quarterly|||||1971-07-26||||||| | | | | | | | | |||N|0|Y|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||Y|1|||37.07|37.085|0.0|0.0|37.08|37.085|37.075|37.095|0.0|0.0|37.09|37.1|37.04|37.08|36.99|37.05|36.99|37.03|37.1|37.05|37.03|37.04|37.11|37.12|37.01|37.04|34.53|37.07|37.02|37.06|37.03|37.04|45.29|32.07|1283866|113376025
10059|WTS|WTS|942749102|US9427491025|Watts Water Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN4-8|TXN2-4|TXN3-3|27350000|||Quarterly|||||1995-07-05||||||| | | | | | | | | |||N|0|N|Y|126C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y||Y|2|||212.61|212.32|0.0|212.27|209.3|212.76|212.77|212.04|0.0|0.0|209.23|210.92|212.34|210.07|210.11|212.55|0.0|212.18|208.66|212.55|212.19|212.55|211.81|213.17|210.6|214.17|211.85|213.25|212.19|212.55|212.19|212.55|219.52|153.25|109292|7730435
57153|WTTR|WTTR|81617J301|US81617J3014|Select Water Solutions, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-3|TXN6-6|TXN2-6|TXN4-2|101940000|||Quarterly|||||2017-04-21||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||9.22|9.23|0.0|9.21|9.22|9.225|9.225|9.22|0.0|0.0|9.23|9.21|9.23|9.18|9.21|9.23|9.2|9.22|9.21|9.23|9.22|9.23|9.2|9.21|9.22|9.3|9.19|9.26|9.22|9.24|9.22|9.23|9.335|6.57|1232460|74831228
19095|WTV|WTV|97717W547|US97717W5470|WisdomTree Trust|WisdomTree U.S. Value Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN2-5|TXN3-4|TXN2-4|3650000|||Quarterly|||||2008-11-20||QSY.NV|QSY.SO|QSY.EU|QSY.TC|QSY.IV| | | | | | | | | ||WisdomTree LargeCap Value Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Value Index. Prior to June 19, 2009, the WisdomTree LargeCap Value Fund was named the WisdomTree Low P/E Fund. The WisdomTree LargeCap Value Index is a fundamentally weighted index that measures the performance of large-cap value companies. The Index consists of U.S. companies that have positive cumulative earnings over the past four fiscal quarters and that meet WisdomTrees market capitalization, liquidity, and other requirements as of the Index measurement date. For these purposes, earnings are determined using a companys reported net income, excluding special items, applicable to common shareholders. WisdomTree creates a value score for each company based on the companys Price to Earnings Ratio, Price to Sales Ratio, and Price to Book Value and 1-year change in stock price. The top 30% of companies with the highest value scores within the 1000 largest companies by market capitalization are included in the Index. Companies are weighted in the Index annually based on earnings.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||75.4|0.0|0.0|0.0|0.0|74.48|75.6228|74.68|0.0|0.0|0.0|74.51|75.54|75.65|75.48|74.7|0.0|75.6044|75.19|75.6044|75.31|75.35|75.4|75.54|75.48|75.58|75.4|75.53|75.41|75.53|75.48|79.07|75.65|56.471|9763|1467372
10065|WTW|WTW|G96629103|IE00BDB6Q211|Willis Towers Watson plc|COM USD.000115||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-5|TXN5-1|TXN5-2|102480000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||GBR||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||Y|0|Y||||||275.02|275.01|0.0|275.02|274.85|275.04|274.995|274.91|0.0|0.0|275.11|275.04|275.0|0.0|275.03|274.98|0.0|275.01|275.94|275.0|273.38|276.59|0.0|0.0|274.7|275.14|0.0|275.28|274.72|275.09|274.77|275.02|278.8577|195.29|559583|28352874
17205|WU|WU|959802109|US9598021098|The Western Union Company|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-6|TXN1-7|TXN2-8|TXN3-6|342200000|||Quarterly|||||2006-09-20||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||13.98|13.97|0.0|13.825|13.97|13.97|13.97|13.96|0.0|0.0|13.97|13.97|13.97|13.98|13.98|13.98|13.98|13.965|13.98|13.98|13.96|13.97|13.99|14.0|13.96|13.98|13.22|14.47|13.95|14.01|13.96|13.97|14.1863|10.37|4031709|289978569
75460|WUCT|WUCT|90278V222|US90278V2227|UBS AG|ETRACS Whitney U.S. Critical Technologies ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN3-8|TXN1-1|TXN4-3|2000000|||NotApplicable|||||2023-03-27|2053-03-13|WUCT.NV|WUCT.SO|WUCT.EU|WUCT.TC|WUCT.IV| | | | | | | | | |1x|ETRACS   Whitney US Critical Technologies ETN is an exchange-traded note issued in the   USA. It provides exposure to the performance of the Solactive Whitney U.S.   Critical Technologies CNTR Index. The underlying Index tracks large and   mid-cap developed market equities that satisfy two key criteria related to   their association with critical technology sectors and their geopolitical   risk rating. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.6362|0.0|32.6362|0.0|0.0|0.0|0.0|31.12|34.86|0.0|0.0|0.0|0.0|31.12|36.06|32.6362|25.2699|1|222
65981|WUGI|WUGI|46144X495|US46144X4951|AXS Esoterica NextG Economy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN1-8|TXN2-8|TXN1-7|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|61.9207|0.0|0.0|0.0|62.09|61.905|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|61.9207|0.0|61.9207|49.6|78.0|0.0|0.0|61.66|61.99|0.0|0.0|0.0|0.0|61.66|61.99|64.3475|35.7384|2551|498365
2011|WULF|WULF|88080T104|US88080T1043|Terawulf Inc.|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-6|TXN6-5|TXN6-4|302240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||2.61|2.61|0.0|2.62|2.62|2.62|2.615|2.62|0.0|0.0|2.63|2.62|2.63|2.63|2.63|2.615|2.635|2.615|2.61|2.63|2.61|2.62|0.0|3.0|2.61|2.62|2.58|2.65|0.0|2.62|2.61|2.62|4.04|0.75|33324326|1299017043
51940|WVE|WVE|Y95308105|SG9999014716|Wave Life Sciences Ltd|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-7|TXN5-7|TXN5-6|122280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.17|6.17|0.0|6.0|6.16|6.14|6.17|6.16|0.0|0.0|6.16|6.16|6.17|6.16|0.0|6.16|6.16|6.17|6.16|6.17|6.15|6.19|5.91|0.0|6.1|6.23|6.13|6.2|6.15|6.19|6.16|6.17|7.67|3.1501|596534|57144217
4465|WVVI|WVVI|969136100|US9691361003|Willamette Valley Vineyards Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-6|TXN6-8|TXN6-6|4970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.97|5.24|4.88|0.0|0.0|0.0|0.0|5.01|0.0|0.0|0.0|4.95|5.24|0.0|5.24|3.96|6.28|0.0|0.0|4.76|5.45|0.0|0.0|0.0|0.0|5.0|5.22|6.59|4.63|6546|186348
51839|WVVIP|WVVIP|969136209|US9691362092|Willamette Valley Vineyards Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN11-3|TXN5-2|TXN6-1|9300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.2376|0.0|0.0|0.0|0.0|0.0|4.24|0.0|0.0|0.0|0.0|4.2376|0.0|4.2376|0.0|0.0|0.0|0.0|0.0|4.44|0.0|0.0|0.0|0.0|4.13|4.24|5.19|4.05|382|126609
10062|WW|WW|98262P101|US98262P1012|WW International Inc|COM NVP||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN12-6|TXN5-8|TXN6-5|79200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||1.86|1.86|0.0|1.82|1.85|1.855|1.855|1.855|0.0|0.0|1.86|1.855|1.85|1.86|1.855|1.855|1.835|1.85|1.86|1.85|1.84|1.86|0.0|0.0|1.85|1.86|1.82|1.89|0.0|0.0|1.85|1.86|13.305|1.59|3518602|403712157
4400|WWD|WWD|980745103|US9807451037|Woodward Inc|COM USD.0625||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-6|TXN5-5|TXN6-7|60300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||||||154.01|154.23|0.0|154.23|154.0|154.43|154.2|154.345|0.0|0.0|154.38|154.0|154.12|154.14|154.14|154.11|154.14|154.0|154.14|154.12|153.25|155.09|0.0|0.0|153.21|154.33|153.86|154.33|154.01|154.23|154.01|154.23|155.97|91.42|481267|20840797
64715|WWJD|WWJD|66538H419|US66538H4193|Northern Lights Fund Trust IV|Inspire International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-5|TXN1-5|TXN3-2|TXN2-8|8550000|||Quarterly|||||2019-10-01||WWJD.NV|WWJD.SO|WWJD.EU|WWJD.TC|WWJD.IV| | | | | | | | | |1x|Inspire Global Hope ex-US Index (index provider selects foreign including emerging markets) and domestic equity securities  using the index providers Inspire Impact Score)|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||30.0|0.0|0.0|0.0|30.03|30.0|30.02|29.9594|0.0|0.0|0.0|0.0|30.02|29.96|0.0|0.0|0.0|30.02|0.0|30.02|29.94|30.04|0.0|0.0|30.0|30.02|0.0|0.0|0.0|0.0|30.0|30.03|30.3|25.101|25770|1838668
16337|WWR|WWR|961684206|US9616842061|Westwater Resources, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN1-6|TXN9-8|TXN4-1|TXN3-5|56900000|||NotApplicable|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||N|0|Y||Y|2|||0.5|0.5063|0.0|0.0|0.499|0.5|0.5|0.5|0.0|0.0|0.4957|0.4957|0.5|0.0|0.0|0.0|0.49|0.499|0.0|0.49|0.4698|0.5107|0.4903|0.499|0.49|0.5069|0.0|0.0|0.0|0.0|0.4903|0.499|1.16|0.45|186789|13042525
10067|WWW|WWW|978097103|US9780971035|Wolverine World Wide, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-6|TXN5-7|TXN3-8|TXN4-1|79750000|||Quarterly|||||1965-07-20||||||| | | | | | | | | |||N|0|N|Y|148C|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||Y|2|||11.22|11.23|0.0|10.9|11.21|11.225|11.215|11.21|0.0|0.0|11.22|11.22|11.21|11.22|11.22|11.21|11.24|11.21|11.225|11.21|11.2|11.21|11.19|11.25|11.19|11.21|11.19|11.25|11.18|11.26|11.2|11.21|17.85|7.21|684041|53763423
10073|WY|WY|962166104|US9621661043|Weyerhaeuser Company|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-5|TXN5-7|TXN2-4|TXN4-1|729520000|||Quarterly|||||1963-12-06||||||| | | | | | | | | |||N|5|Y|Y|110D|USA|US|||35|3510|351020|35102060|Real Estate|Real Estate |Real Estate Investment Trusts|Timber REITs|N|0|N||||||Y|0|Y||Y|1|||35.91|35.9|0.0|35.98|35.91|35.905|35.905|35.91|0.0|0.0|35.9|35.91|35.9|35.9|35.94|35.91|35.94|35.9|35.92|35.91|35.9|35.91|35.87|35.93|35.88|35.91|33.86|37.95|35.88|35.91|35.9|35.91|36.27|28.12|3438309|217589679
4469|WYNN|WYNN|983134107|US9831341071|Wynn Resorts Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN10-4|TXN6-6|TXN6-6|112080000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||102.19|102.28|0.0|102.37|102.25|102.27|102.22|102.23|0.0|0.0|102.3|102.25|102.23|102.29|102.28|102.31|102.34|102.22|102.55|102.23|102.11|102.32|0.0|0.0|102.19|102.25|102.16|102.27|0.0|102.27|102.21|102.25|117.86|81.65|1018310|113199825
17255|WYY|WYY|967590209|US9675902095|WidePoint Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-8|TXN8-8|TXN3-8|TXN1-3|8840000|||NotApplicable|||||2006-09-26||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y|C|Y|2|||0.0|2.55|0.0|0.0|2.5|2.53|2.59|2.43|0.0|0.0|2.26|2.52|2.55|2.5|0.0|2.81|2.59|2.59|0.0|2.59|2.17|2.7|2.55|2.59|2.54|2.69|0.0|0.0|0.0|0.0|2.55|2.59|3.49|1.6|71761|2221991
77365|WZRD|WZRD|53656G373|US53656G3737|Listed Funds Trust|Opportunistic Trader ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||OT Advisors|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN4-8|TXN4-8|TXN3-3|900000|||Quarterly|||||2024-03-20||WZRD.NV|WZRD.SO|WZRD.EU|WZRD.TC| | | | | | | | | | ||The   Opportunistic Trader ETF (the Fund) seeks to generate return through its   investments in companies and exchange-traded funds (ETFs). The Fund is an   actively managed ETF that seeks to generate investor return by investing in a   portfolio of securities of individual companies and index ETFs. The Fund   anticipates significant use of derivatives, including options and futures.   The Fund will only invest in companies and ETFs that are available on the   major US exchanges, and the Fund will only invest in highly liquid companies   and ETFs. The fund anticipates significant use of options and futures. OT   Advisors, LLC (the Adviser), the Funds investment adviser, seeks to   generate return by taking advantage of short-term opportunities, including   macro volatility events, during which companies in particular sectors or   particular asset where securities pricing may fluctuate significantly   compared to historical norms, other assets, and/or underlying fundamentals.   The Adviser uses a top-down approach to seek to identify such opportunities.   The Fund will seek to take advantage of opportunities created by broad   economic trends and events in the global market, which may include, but are   not limited to, changes in existing or the adoption of new central bank policies,   economic cycles, geopolitical events, and technological trends.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.08|25.11|0.0|0.0|25.07|25.09|25.13|25.12|0.0|0.0|25.09|0.0|25.11|25.09|25.09|25.05|24.94|25.13|25.09|25.13|25.03|25.11|25.04|25.12|25.04|25.13|0.0|0.0|0.0|0.0|25.03|25.12|25.1499|24.9|59663|1066839
10077|X|X|912909108|US9129091081|United States Steel Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-6|TXN1-4|TXN1-6|TXN1-5|223750000|||Quarterly|||||1991-04-12||||||| | | | | | | | | |||N|0|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|1|||40.58|40.71|0.0|40.64|40.66|40.68|40.75|40.68|0.0|0.0|40.66|40.59|40.75|40.66|40.68|40.78|40.61|40.75|40.57|40.78|40.75|40.76|40.53|40.62|40.74|40.77|40.69|40.91|39.98|40.77|40.75|40.76|50.2|20.4|2508645|308865244
55671|XAIR|XAIR|08862L103|US08862L1035|Beyond Air Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN14-8|TXN5-2|TXN5-2|36040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||1.74|1.74|0.0|0.0|1.74|1.72|1.73|1.73|0.0|0.0|1.73|1.74|1.74|0.0|0.0|1.735|0.0|1.74|0.0|1.74|1.68|1.78|0.0|0.0|1.69|1.77|1.7|1.76|0.0|0.0|1.72|1.74|7.16|1.17|125483|19735246
38875|XAR|XAR|78464A631|US78464A6313|SPDR Series Trust|SPDR S&P Aerospace & Defense ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN8-5|TXN2-7|TXN2-2|15050000|||Quarterly|||||2011-09-29||XAR.NV|XAR.SO|XAR.EU|XAR.TC|XAR.IV| | | | | | | | | |1x|The SPDR S&P Aerospace & Defense ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. The Index represents the aerospace and defense sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is determined by a stocks GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold) or have a float-adjusted market capitalization above $400 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|140.82|0.0|0.0|0.0|141.18|140.95|140.81|0.0|0.0|141.02|0.0|140.93|141.161|0.0|0.0|0.0|140.51|0.0|140.51|140.41|141.03|140.27|141.07|140.61|140.77|140.26|140.99|140.26|140.96|140.61|140.77|142.78|108.32|36414|4966681
76181|XAUG|XAUG|33740F391|US33740F3910|FT Vest US Equity Enhance & Moderate Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN2-8|TXN1-8|TXN1-7|530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.2999|0.0|0.0|0.0|0.0|32.268|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.28|0.0|32.2999|32.26|32.34|32.26|32.38|32.25|32.34|32.21|32.39|32.21|32.39|32.21|32.39|32.2999|29.05|47|180791
74089|XB|XB|09789C804|US09789C8047|BondBloxx ETF Trust|BondBloxx B-Rated USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN7-8|TXN1-1|TXN4-8|350000|||Monthly|||||2022-05-26||XB.NV|XB.SO|XB.EU|XB.TC|XB.IV| | | | | | | | | |1x|ICE   BofA Single-B US Cash Pay High Yield Constrained Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||39.7|39.17|0.0|0.0|0.0|39.45|39.62|39.17|0.0|0.0|0.0|0.0|0.0|39.17|0.0|0.0|0.0|39.61|0.0|39.61|39.52|39.71|0.0|0.0|39.52|39.71|39.52|39.71|0.0|0.0|39.53|39.71|39.9915|36.94|1537|76113
70076|XBAP|XBAP|45783Y301|US45783Y3018|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-1|TXN1-5|TXN4-7|TXN1-1|2280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.18|31.24|0.0|0.0|31.18|31.18|31.25|31.18|0.0|0.0|31.18|0.0|31.18|31.18|0.0|31.17|0.0|31.24|31.18|31.24|31.16|31.26|31.16|31.26|31.07|31.29|0.0|0.0|0.0|0.0|31.16|31.24|31.2599|27.0385|201875|1130069
74088|XBB|XBB|09789C705|US09789C7056|BondBloxx ETF Trust|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN3-8|TXN2-7|TXN4-8|1400000|||Monthly|||||2022-05-26||XBB.NV|XBB.SO|XBB.EU|XBB.TC|XBB.IV| | | | | | | | | ||ICE   BofA BB US Cash Pay High Yield Constrained Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|40.18|40.215|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.31|0.0|40.215|0.0|40.215|40.1|40.33|0.0|0.0|40.1|40.33|40.1|40.33|0.0|0.0|40.1|40.33|40.65|37.2814|1205|89751
16062|XBI|XBI|78464A870|US78464A8707|SPDR Series Trust|SPDR S&P Biotech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN2-2|TXN3-6|TXN3-4|78450000|||Quarterly|||||2008-11-07||XBI.NV|XBI.SO|XBI.EU|XBI.TC|XBI.IV| | | | | | | | | |1x|The SPDR S&P Biotech ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Biotechnology Select Industry Index (ticker: SPSIBITR). The S&P Biotechnology Select Industry Index represents the biotechnology sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Biotech Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||94.95|94.9|0.0|95.37|94.9|94.89|94.89|94.955|0.0|0.0|94.93|95.01|94.93|95.07|94.98|94.88|95.02|94.89|95.16|94.89|94.78|95.16|94.98|94.99|94.9|94.91|93.99|95.93|94.8|95.08|94.9|94.91|103.52|63.8|10295326|718069042
75396|XBIL|XBIL|74933W460|US74933W4603|US Treasury 6 Month Bill ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-7|TXN6-5|TXN5-8|10200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|50.11|0.0|0.0|0.0|50.11|50.1101|0.0|0.0|0.0|0.0|0.0|50.11|0.0|50.11|50.11|0.0|50.11|0.0|50.11|50.1|50.12|50.05|50.12|50.1|50.12|50.1|50.12|50.05|50.12|50.11|50.12|50.3|49.88|99418|7719742
54295|XBIO|XBIO|984015602|US9840156023|Xenetic Biosciences Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN13-2|TXN6-8|TXN5-1|1540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.8499|0.0|0.0|0.0|0.0|0.0|3.77|0.0|0.0|0.0|0.0|3.77|0.0|3.77|3.22|4.37|0.0|0.0|3.6|3.95|3.22|4.37|0.0|0.0|3.76|3.8|5.97|0.26|3948|325535
64112|XBIOW|XBIOW|984015131|US9840151313|Xenetic Biosciences Inc|WT EXP 071124||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN12-4|TXN5-4|TXN6-4|23740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.7954|11.37|23.16|0.66|0|24936
49646|XBIT|XBIT|98400H102|CA98400H1029|XBiotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN10-2|TXN6-8|TXN5-4|30440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.19|8.19|0.0|8.17|7.92|8.19|8.06|8.06|0.0|0.0|8.05|8.11|8.13|8.19|8.04|8.04|0.0|8.06|8.04|8.13|7.82|8.37|0.0|0.0|7.98|8.28|7.97|8.22|0.0|0.0|8.05|8.13|8.2|3.05|70065|2998253
73096|XBJA|XBJA|45783Y780|US45783Y7803|Innovator US Equity Accelerated 9 Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN4-8|TXN1-7|TXN2-4|3730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.9702|0.0|0.0|0.0|26.95|26.9761|0.0|0.0|0.0|0.0|0.0|27.0|27.0|0.0|0.0|0.0|26.9702|0.0|26.9702|26.93|27.01|0.0|0.0|26.9|27.0|0.0|0.0|0.0|0.0|26.93|27.0|27.0|23.0901|12453|2314040
71042|XBJL|XBJL|45783Y889|US45783Y8892|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN4-8|TXN2-5|TXN1-6|2480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.68|31.6997|0.0|0.0|31.68|31.68|31.7238|31.68|0.0|0.0|31.68|0.0|31.68|31.68|0.0|0.0|31.67|31.6997|31.68|31.6997|0.0|0.0|31.66|31.74|31.62|31.81|0.0|0.0|0.0|0.0|31.64|31.74|31.7496|27.1477|80276|879860
71890|XBOC|XBOC|45783Y848|US45783Y8488|Innovator U.S. Equity Accelerated 9 Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN6-8|TXN1-4|TXN1-6|2580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.7|28.7311|0.0|0.0|28.7|28.7|28.7399|28.7|0.0|0.0|28.7|0.0|0.0|28.7|0.0|0.0|0.0|28.7311|28.7|28.7311|28.69|28.78|28.69|28.77|28.67|28.77|0.0|0.0|0.0|0.0|28.69|28.77|28.74|24.44|36348|890624
70458|XBP|XBP|98400V101|US98400V1017|XBP Europe Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-7|TXN6-6|TXN5-1|30170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.05|2.1741|0.0|0.0|0.0|0.0|0.0|2.06|0.0|0.0|0.0|0.0|2.1741|0.0|2.06|0.0|0.0|0.0|0.0|2.01|2.29|0.0|0.0|0.0|0.0|2.05|2.17|47.4|1.81|2038|2006663
70459|XBPEW|XBPEW|98400V119|US98400V1199|XBP Europe Holdings Inc|WT EXP 113028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN11-4|TXN6-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.04|0.0|0.0|0.0|0.04|0.039953|0.0|0.0|0.0|0.0399|0.04|0.04|0.0|0.0|0.0|0.0|0.0399|0.0|0.0399|0.0|0.0|0.0|0.0|0.0075|0.0|0.0|0.0|0.0|0.0|0.0351|0.04|0.2895|0.0399|17358|356619
74658|XC|XC|97717Y535|US97717Y5353|WisdomTree Trust|WisdomTree Emerging Markets Ex-China Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-4|TXN2-8|TXN4-7|TXN4-8|1400000|||Quarterly|||||2022-09-22||XC.NV|XC.SO|XC.EU|XC.TC| | | | | | | | | | |1x|The   Fund seeks to hold a portfolio of broad based emerging markets equities   excluding those issued by Chinese companies or with significant state   ownership.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|30.7|0.0|0.0|0.0|30.71|30.7|0.0|0.0|0.0|0.0|0.0|30.7|0.0|0.0|0.0|0.0|30.6862|0.0|30.6862|24.4|36.81|0.0|0.0|30.56|30.7|0.0|0.0|0.0|0.0|30.56|30.7|30.76|25.0301|19928|757170
74090|XCCC|XCCC|09789C887|US09789C8872|BondBloxx ETF Trust|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN3-8|TXN4-8|TXN3-8|1450000|||Monthly|||||2022-05-26||XCCC.NV|XCCC.SO|XCCC.EU|XCCC.TC|XCCC.IV| | | | | | | | | |1x|ICE   CCC US Cash Pay High Yield Constrained Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||38.86|39.14|0.0|0.0|39.14|39.14|38.9901|39.14|0.0|0.0|39.05|0.0|39.14|39.14|0.0|39.14|0.0|38.9901|0.0|38.9901|38.84|39.14|0.0|0.0|38.84|39.14|38.84|39.14|0.0|0.0|38.84|39.14|39.3|35.56|6785|1281237
50583|XCEM|XCEM|19762B202|US19762B2025|Columbia ETF Trust II|Columbia EM Core ex-China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-1|TXN1-5|TXN3-7|TXN3-4|30300000|||Yearly|||||2015-09-01||XCEM.NV|XCEM.SO|XCEM.EU|XCEM.TC|XCEM.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) to the price and yield performance of the EGAI Emerging Markets ex-China Index. The EGAI Emerging Markets ex-China Index measures the stock performance of the top 700 largest emerging market companies by free float market cap, excluding companies domiciled in China and Hong Kong; positions are free float market cap weighted.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||31.09|31.09|0.0|0.0|31.08|31.08|31.1012|31.08|0.0|0.0|31.08|31.07|31.08|31.08|31.08|31.08|31.08|31.1|0.0|31.1|28.76|31.09|31.07|31.12|31.07|31.09|28.76|31.18|0.0|0.0|31.07|31.09|31.28|26.12|249477|14537346
71535|XCLR|XCLR|37960A305|US37960A3059|Global X Funds|Global X S&P 500 Collar 95-110 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN9-8|TXN2-5|TXN1-3|90000|||BiAnnually|||||2021-08-26||XCLR.NV|XCLR.SO|XCLR.EU|XCLR.TC|XCLR.IV| | | | | | | | | |1x|The Global X S&P 500 Collar 95-110 ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index (Underlying Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.71|0.0|0.0|0.0|0.0|29.6732|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.7029|0.0|29.7029|0.0|0.0|0.0|0.0|29.56|29.73|29.56|29.73|29.56|29.73|29.55|29.73|29.72|24.4898|407|32545
74759|XCOR|XCOR|360876809|US3608768095|FundX Investment Trust|FundX ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||FundX|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN6-8|TXN3-2|TXN1-2|2502140|||Yearly|||||2022-10-17||XCOR.NV|XCOR.SO|XCOR.EU|XCOR.TC| | | | | | | | | | ||Fund of ETFs using momentum|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|60.64|0.0|0.0|0.0|0.0|61.44|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|61.4686|0.0|61.4686|0.0|0.0|0.0|0.0|61.39|61.45|0.0|0.0|0.0|0.0|61.39|61.45|61.87|47.3|2862|152433
61232|XCUR|XCUR|30205M200|US30205M2008|Exicure Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-6|TXN13-6|TXN6-4|TXN5-4|8650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.592|0.5901|0.0|0.0|0.5901|0.61|0.5875|0.5901|0.0|0.0|0.0|0.0|0.6015|0.5901|0.0|0.5777|0.0|0.5875|0.0|0.6015|0.4902|0.684|0.0|0.0|0.57|0.605|0.0|0.0|0.0|0.0|0.57|0.605|1.5|0.3647|34162|29769377
70077|XDAP|XDAP|45783Y202|US45783Y2028|Innovator U.S. Equity Accelerated ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN2-8|TXN3-1|TXN3-6|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.46|31.525|0.0|0.0|0.0|0.0|31.5183|0.0|0.0|0.0|0.0|0.0|0.0|31.5|0.0|0.0|0.0|31.525|0.0|31.525|31.48|31.57|0.0|0.0|31.4|31.64|0.0|0.0|0.0|0.0|31.48|31.57|31.54|26.1138|2909|101496
68772|XDAT|XDAT|35473P470|US35473P4708|Franklin Exponential Data ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-8|TXN9-8|TXN2-4|TXN4-8|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|22.7375|0.0|0.0|0.0|22.8|22.5801|0.0|0.0|0.0|0.0|0.0|23.06|0.0|0.0|0.0|0.0|22.7375|0.0|22.7375|18.08|27.5|0.0|0.0|22.65|22.75|0.0|0.0|0.0|0.0|22.67|22.75|24.73|15.6602|2383|332985
72979|XDEC|XDEC|33740U786|US33740U7862|FT Vest US Equity Enhance & Moderate Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-4|TXN2-8|TXN1-8|TXN2-5|10980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.27|35.26|0.0|0.0|35.27|35.27|35.2401|35.26|0.0|0.0|35.27|0.0|35.27|35.27|35.27|35.26|0.0|35.26|35.27|35.26|35.25|35.34|35.25|35.34|35.19|35.36|35.19|35.37|35.19|35.37|35.19|35.37|35.3289|30.96|36223|3896178
73097|XDJA|XDJA|45783Y764|US45783Y7647|Innovator US Equity Accelerated ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-1|TXN4-8|TXN1-2|TXN4-8|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.2418|0.0|0.0|26.28|26.2|26.21|26.235|0.0|0.0|0.0|0.0|26.235|26.26|0.0|0.0|0.0|26.2418|26.25|26.2418|26.2|26.29|26.2|26.3|26.17|26.27|0.0|0.0|0.0|0.0|26.17|26.27|26.28|21.08|1553|141171
71043|XDJL|XDJL|45783Y707|US45783Y7076|Innovator US Equity Accelerated ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN4-8|TXN1-7|TXN4-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.617|0.0|0.0|0.0|0.0|31.59|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.59|0.0|31.617|0.0|0.0|31.57|31.66|31.51|31.69|0.0|0.0|0.0|0.0|31.52|31.65|31.617|25.2034|1047|279104
71891|XDOC|XDOC|45782C110|US45782C1100|Innovator U.S. Equity Accelerated ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-2|TXN8-8|TXN4-2|TXN4-3|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.5036|0.0|0.0|0.0|0.0|28.4977|0.0|0.0|0.0|0.0|0.0|28.49|0.0|0.0|0.0|0.0|28.5036|0.0|28.5036|28.46|28.55|28.46|28.55|28.4|28.63|0.0|0.0|0.0|0.0|28.44|28.54|28.5036|22.7571|995|154970
70078|XDQQ|XDQQ|45783Y608|US45783Y6086|Innovator Growth Accelerated ETF - Quarterly|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN3-8|TXN1-7|TXN4-5|1080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.41|0.0|0.0|28.47|0.0|28.4899|28.48|0.0|0.0|0.0|0.0|28.44|28.48|28.48|0.0|0.0|28.41|0.0|28.41|28.4|28.51|28.4|28.51|28.32|28.51|0.0|0.0|0.0|0.0|28.34|28.49|28.4899|22.1967|9970|658674
70079|XDSQ|XDSQ|45783Y103|US45783Y1038|Innovator U.S. Equity Accelerated ETF - Quarterly|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN8-8|TXN4-2|TXN2-6|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.2598|0.0|0.0|31.28|31.25|31.26|31.27|0.0|0.0|0.0|0.0|0.0|31.28|31.28|0.0|0.0|31.2598|0.0|31.2598|0.0|0.0|0.0|0.0|31.2|31.29|0.0|0.0|0.0|0.0|31.1|40.08|31.28|26.2|5263|1187846
77290|XDTE|XDTE|77926X205|US77926X2053|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN1-5|TXN2-1|TXN2-6|70000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||53.09|53.0084|0.0|0.0|52.921111|52.61|52.87|0.0|0.0|0.0|0.0|0.0|0.0|52.841111|0.0|0.0|0.0|53.0084|0.0|53.0084|0.0|0.0|0.0|0.0|52.73|53.11|0.0|0.0|0.0|0.0|52.78|53.05|53.36|51.5701|3822|111899
10084|XEL|XEL|98389B100|US98389B1008|Xcel Energy Inc.|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN13-4|TXN5-6|TXN6-7|555160000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||||||53.73|53.75|0.0|53.6|53.77|53.73|53.747|53.73|0.0|0.0|53.74|53.77|53.75|53.77|53.78|53.74|53.77|53.75|53.8|53.75|53.72|53.76|0.0|0.0|53.72|53.76|50.54|56.05|53.72|53.76|53.73|53.75|71.96|46.79|3556393|353378627
49466|XELA|XELA|30162V805|US30162V8054|Exela Technologies Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN10-2|TXN5-5|TXN5-8|6370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||3.27|3.17|0.0|3.21|3.27|3.2|3.24|3.22|0.0|0.0|3.29|3.2|3.25|0.0|3.24|0.0|0.0|3.27|3.24|3.25|3.16|3.35|0.0|0.0|3.21|3.31|3.21|3.28|3.23|3.28|3.24|3.27|8.85|0.025|246489|8861528
73741|XELAP|XELAP|30162V607|US30162V6074|Exela Technologies Inc|6% CONV PFD SR B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-7|TXN6-7|TXN5-5|3030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.02|0.0|0.0|0.0|0.0|0.0|2.02|0.0|0.0|0.0|0.0|2.02|0.0|2.02|0.0|0.0|0.0|0.0|1.97|2.14|0.0|0.0|0.0|0.0|2.02|2.1|5.9|1.1|925|291988
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70117|XFLT PRA|XFLTpA|98400T205|US98400T2050|XAI Octagon Floating Rate & Alternative Income Trust|6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN3-8|TXN3-4|TXN2-2|1600000|||Quarterly|||||2021-04-05|2026-03-31|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.85|0.0|24.85|0.0|24.85|24.72|24.88|24.74|24.88|23.09|26.53|0.0|0.0|0.0|0.0|24.72|24.88|25.36|24.21|130|192370
76453|XFLX|XFLX|360876866|US3608768665|FundX Investment Trust|FundX Flexible ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||FundX|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-3|TXN3-8|TXN2-3|TXN4-8|2464059|||Yearly|||||2023-10-09||XFLX.NV|XFLX.SO|XFLX.EU|XFLX.TC| | | | | | | | | | ||The FundX Conservative ETF is an active, balanced approach that seeks growth and stability. FundX Conservative ETF is an all-in-one portfolio of core stock and bond ETFs in one fund purchase.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.3188|0.0|24.3188|24.29|24.34|24.29|24.34|24.29|24.33|0.0|0.0|0.0|0.0|24.29|24.33|25.27|23.57|2713|463897
60131|XFOR|XFOR|98420X103|US98420X1037|X4 Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-3|TXN5-3|TXN5-5|167940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.39|1.38|0.0|1.38|1.39|1.38|1.38|1.38|0.0|0.0|1.39|1.37|1.39|1.38|1.39|1.38|1.37|1.38|1.38|1.39|1.34|1.4|0.0|0.0|1.35|1.39|1.35|1.41|1.37|1.4|1.37|1.39|2.575|0.5723|4345974|123016910
64613|XGN|XGN|30068X103|US30068X1037|Exagen Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-4|TXN5-8|TXN6-2|17240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||1.62|0.0|0.0|0.0|0.0|1.6|1.62|0.0|0.0|0.0|1.6|0.0|1.59|0.0|0.0|0.0|0.0|1.62|0.0|1.59|0.0|0.0|0.0|0.0|1.56|1.65|1.55|1.66|0.0|0.0|1.59|1.62|3.9232|1.33|26051|2639592
16063|XHB|XHB|78464A888|US78464A8889|SPDR Series Trust|SPDR S&P Homebuilders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-2|TXN8-8|TXN2-5|TXN1-3|18550016|||Quarterly|||||2008-11-07||XHB.NV|XHB.SO|XHB.EU|XHB.TC|XHB.IV| | | | | | | | | |1x|The SPDR S&P Homebuilders ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Homebuilders Select IndustryTM Index (ticker: SPSIHOTR). The S&P Homebuilders Select Industry Index represents the homebuilding sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Homebuilders Index is an equal weighted market cap index|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||111.69|111.6|0.0|111.29|111.62|111.64|111.59|111.6|0.0|0.0|111.64|111.65|111.58|111.73|111.64|111.66|111.72|111.59|111.69|111.59|111.51|111.61|111.7|111.75|111.54|111.57|111.49|111.63|111.28|111.84|111.54|111.57|111.96|63.95|1984666|171043259
36431|XHE|XHE|78464A581|US78464A5810|SPDR Series Trust|SPDR S&P Health Care Equipment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN5-7|TXN4-1|TXN2-4|3275000|||Quarterly|||||2011-01-27||XHE.NV|XHE.SO|XHE.EU|XHE.TC|XHE.IV| | | | | | | | | |1x|The SPDR S&P Health Care Equipment ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. The Index represents the health care equipment industry group of the S&P Total Market Index (S&P TMI). The Index is one of twenty-five (25) of the S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however,earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to the particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the float-adjusted market capitalization as of the index rebalancing reference date) above 90% or have a float-adjusted market capitalization above $400 million with a float-adjusted liquidity ratio (as defined above) above 150%;and (ii) are U.S. based companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|87.61|0.0|0.0|87.96|87.99|87.94|88.08|0.0|0.0|84.42|87.9|87.99|88.02|87.97|0.0|88.22|87.94|87.62|87.94|83.78|93.03|87.69|88.16|87.78|88.05|87.69|88.16|87.7|88.14|87.7|88.13|99.68|66.2|29371|2237634
74615|XHLF|XHLF|09789C788|US09789C7882|BondBloxx ETF Trust|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN6-8|TXN2-5|TXN2-2|22520000|||Monthly|||||2022-09-15||XHLF.NV|XHLF.SO|XHLF.EU|XHLF.TC| | | | | | | | | | |1x|Bloomberg   US Treasury Six Month Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||50.269|50.29|0.0|0.0|50.3|0.0|50.305|50.3|0.0|0.0|50.3|50.3|50.3|0.0|50.3|50.3|0.0|50.31|50.2|50.31|50.29|50.31|50.29|50.31|50.29|50.31|50.29|50.31|50.29|50.31|50.29|50.31|50.39|49.94|135501|15625540
49301|XHR|XHR|984017103|US9840171030|Xenia Hotels & Resorts, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN3-6|TXN4-7|TXN1-3|101910000|||Quarterly|||||2015-02-04||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||15.02|15.005|0.0|14.86|15.01|15.015|15.01|15.005|0.0|0.0|15.01|15.0|15.01|15.02|15.01|15.01|15.01|15.01|15.03|15.01|15.0|15.01|14.99|15.05|15.0|15.02|14.98|15.04|14.98|15.02|15.0|15.01|15.835|10.9|964588|52616095
38874|XHS|XHS|78464A573|US78464A5737|SPDR Series Trust|SPDR S&P Health Care Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN5-8|TXN3-1|TXN2-3|940000|||Quarterly|||||2011-09-29||XHS.NV|XHS.SO|XHS.EU|XHS.TC|XHS.IV| | | | | | | | | |1x|The SPDR S&P Health Care Services ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the health care services segment of a U.S. total market composite index. The Index represents the health care providers and services sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is determined by a stocks GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold) or have a float-adjusted market capitalization above $400 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|92.29|0.0|0.0|0.0|92.3|94.842|92.22|0.0|0.0|0.0|0.0|94.84|94.7|0.0|0.0|0.0|94.83|0.0|94.83|94.55|94.94|0.0|0.0|94.72|94.81|94.64|94.84|94.24|95.33|94.72|94.82|95.78|77.76|21068|336882
73506|XHYC|XHYC|09789C101|US09789C1018|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN2-8|TXN2-1|TXN1-5|1050000|||Monthly|||||2022-02-17||XHYC.NV|XHYC.SO|XHYC.EU|XHYC.TC|XHYC.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.455|0.0|37.455|37.35|37.56|0.0|0.0|37.35|37.56|37.35|37.56|0.0|0.0|37.35|37.56|37.455|34.5025|0|583439
73507|XHYD|XHYD|09789C200|US09789C2008|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN7-8|TXN1-1|TXN4-8|300000|||Monthly|||||2022-02-17||XHYD.NV|XHYD.SO|XHYD.EU|XHYD.TC|XHYD.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.775|0.0|37.775|37.67|37.88|0.0|0.0|37.67|37.88|37.67|37.88|0.0|0.0|37.67|37.88|38.09|35.0351|89|26328
73509|XHYE|XHYE|097890107|US0978901074|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Energy Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN4-8|TXN1-1|TXN4-5|1002500|||Monthly|||||2022-02-17||XHYE.NV|XHYE.SO|XHYE.EU|XHYE.TC|XHYE.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.14|0.0|39.14|39.03|39.25|0.0|0.0|39.03|39.25|39.03|39.25|0.0|0.0|39.03|39.25|39.25|36.6817|59|560789
73510|XHYF|XHYF|09789C309|US09789C3097|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-3|TXN9-8|TXN1-8|TXN4-8|1050000|||Monthly|||||2022-02-17||XHYF.NV|XHYF.SO|XHYF.EU|XHYF.TC|XHYF.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.195|0.0|37.195|37.09|37.3|0.0|0.0|37.09|37.3|37.09|37.3|0.0|0.0|37.09|37.3|37.5|34.06|3|149701
73511|XHYH|XHYH|09789C408|US09789C4087|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Healthcare Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-8|TXN5-8|TXN1-7|TXN4-8|750000|||Monthly|||||2022-02-17||XHYH.NV|XHYH.SO|XHYH.EU|XHYH.TC|XHYH.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||Y|0|Y||Y|2|||33.9744|0.0|0.0|0.0|0.0|0.0|34.2221|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.29|0.0|34.29|34.19|34.39|0.0|0.0|34.19|34.39|34.19|34.39|0.0|0.0|34.19|34.39|34.38|31.0801|432|367442
73508|XHYI|XHYI|09789C606|US09789C6066|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Industrial Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN9-8|TXN2-6|TXN4-8|1500000|||Monthly|||||2022-02-17||XHYI.NV|XHYI.SO|XHYI.EU|XHYI.TC|XHYI.IV| | | | | | | | | |1x|Fixed Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.1|38.1|38.1|37.9|38.11|0.0|0.0|37.9|38.11|37.9|38.11|0.0|0.0|37.9|38.68|38.125|35.13|131|253646
73512|XHYT|XHYT|09789C507|US09789C5076|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-6|TXN1-5|TXN3-3|TXN4-8|1050000|||Monthly|||||2022-02-17||XHYT.NV|XHYT.SO|XHYT.EU|XHYT.TC|XHYT.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.15|0.0|34.15|34.05|34.25|0.0|0.0|34.05|34.25|34.05|34.25|0.0|0.0|34.05|34.25|35.3406|32.6289|1045|114539
76821|XIDE|XIDE|33740F326|US33740F3266|FT Vest U.S. Equity Buffer & Premium Income ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN4-8|TXN1-1|TXN3-4|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.4751|0.0|0.0|0.0|0.0|30.421|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.4751|0.0|30.4751|30.44|30.52|30.44|30.52|30.42|30.55|30.42|30.55|30.43|30.52|30.41|30.52|30.9|29.9994|19|833167
77363|XIMR|XIMR|33740U620|US33740U6203|FT Vest U.S. Equity Buffer & Premium Income  ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-8|TXN9-8|TXN2-8|TXN3-2|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.95|30.98|0.0|0.0|30.99|0.0|30.98|30.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.98|30.99|30.98|0.0|0.0|0.0|0.0|30.88|30.97|30.82|31.04|30.82|31.04|30.88|30.98|31.18|30.73|20080|109868
26517|XIN|XIN|98417P204|US98417P2048|Xinyuan Real Estate Co., Ltd.|American Depositary Shares (each Representing twenty Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN9-8|TXN1-3|TXN1-5|108030000|||Quarterly|||||2007-12-12||||||| | | | | | | | | |||N|0|N|Y|414A|CHN|KY|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|2.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.7|0.0|2.7|0.0|2.7|2.59|2.7|0.0|0.0|2.42|2.87|0.0|0.0|0.0|0.0|2.39|2.7|6.51|1.92|1766|308078
76317|XISE|XISE|33740F375|US33740F3753|FT Vest U.S. Equity Buffer & Premium Income ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-7|TXN8-8|TXN3-3|TXN1-7|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.61|30.68|0.0|0.0|30.68|30.68|30.6279|30.68|0.0|0.0|0.0|0.0|30.68|0.0|0.0|0.0|0.0|30.68|0.0|30.68|0.0|0.0|30.62|30.7|30.59|30.72|30.59|30.73|30.62|30.72|30.59|30.73|30.86|29.7857|28832|1418835
52295|XITK|XITK|78464A110|US78464A1108|SPDR Series Trust|SPDR FactSet Innovative Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN3-4|TXN1-6|TXN4-1|700000|||Quarterly|||||2016-01-14||XITK.NV|XITK.SO|XITK.EU|XITK.TC|XITK.IV| | | | | | | | | |1x|The SPDR FactSet Innovative Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance the FactSet Innovative Technology Index.                            The Index is designed to represent the performance of U.S.-listed stock and American Depository Receipts (ADRs) of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and the Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. (FactSet). The Index Provider considers the most innovative segments of the Technology sector and the Electronic Media sector to be those with the highest revenue growth, as described below. In addition to traditional Technology companies, Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate, innovate and compete within their industry. FactSet defines the Technology sector to include Information Technology Services providers, Hardware manufacturers, Software manufacturers, Electronic Components manufacturers, and Manufacturing Equipment and Services providers.  FactSet defines the Electronic Media sub-sector to include companies that produce media content in digital format and deliver, distribute and monetize their content via an electronic medium such as the Internet.FactSet sector determinations are based on a comprehensive, structured taxonomy designed to seek to offer precise industry classification of global companies according to the products and services sold by such companies (the FactSet Revere Hierarchy).  The FactSet Revere Hierarchy has a variable depth structure that ranges from four to twelve levels of increasingly detailed Technology or Electronic Media sub-sectors. A company is mapped to the most detailed (i.e., lowest level) sub-sector from which it derives 50% or more of its revenues.  A company will be eligible for  inclusion in the Index if it satisfies the following criteria:  (i) is mapped to a Technology or Electronic Media sub-sector at the fourth level  or lower in the FactSet Revere Hierarchy; (ii) is mapped to  a sub-sector in the top quartile of FactSets composite revenue growth scoring system for the Technology sector or Electronic Media sub-sector (the revenue growth scoring system); (iii) has a market capitalization of shares publicly available to investors (i.e., a float-adjusted market capitalization) above $500 million with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the float-adjusted market capitalization as of the index rebalancing reference date) above 90% or have a float-adjusted market capitalization above $400 million with a float-adjusted liquidity ratio (as defined above) above 150%; (iv) is a U.S.-listed stock or ADR; and (v) has not had an initial public offering of shares within three months of the Review Selection Day (defined below). The Index is equal-weighted to ensure that each of its component securities is represented in approximate equal dollar value at each reconstitution.  If there are fewer than 50 stocks suitable for inclusion based on the eligibility criteria, stocks from the next highest growth sectors that otherwise satisfy the eligibility criteria will be added until the minimum number of Index constituents is met or exceeded. To ensure that each component stock continues to represent approximate equal market value in the Index, adjustments, if necessary, are made annually after the close of trading on the third Friday of December (the Reconstitution Day) based on information as of the last business day two weeks before the Reconstitution Day (the Review Selection Day).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|148.2|0.0|0.0|0.0|149.04|149.41|147.425|0.0|0.0|147.22|0.0|0.0|148.56|0.0|0.0|0.0|149.3273|0.0|149.3273|118.71|178.48|0.0|0.0|149.11|149.34|0.0|0.0|0.0|0.0|149.11|149.34|154.7599|105.37|2278|350352
76965|XJAN|XJAN|33740F318|US33740F3183|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN5-8|TXN3-2|TXN3-7|2800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.7645|0.0|0.0|0.0|0.0|31.76|31.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.7645|0.0|31.7645|31.72|31.8|31.72|31.81|31.7|31.8|31.68|31.81|31.66|31.84|31.7|31.8|31.8|30.86|72058|4263893
67631|XJH|XJH|46436E551|US46436E5511|iShares ESG Screened S&P Mid-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-5|TXN1-5|TXN2-1|TXN2-7|4400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||41.13|41.08|0.0|0.0|41.12|41.15|41.1171|41.13|0.0|0.0|41.22|0.0|41.22|41.12|0.0|41.22|0.0|41.08|0.0|41.08|41.06|41.13|0.0|0.0|40.64|41.57|0.0|0.0|0.0|0.0|41.0|41.16|41.27|31.245|42194|1852300
67632|XJR|XJR|46436E544|US46436E5446|iShares ESG Screened S&P Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-6|TXN4-8|TXN3-2|TXN3-4|1900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|39.1696|0.0|0.0|0.0|38.26|39.16|0.0|0.0|0.0|0.0|0.0|0.0|39.147|0.0|0.0|0.0|39.1696|0.0|39.1696|0.0|0.0|0.0|0.0|38.61|39.71|0.0|0.0|0.0|0.0|39.08|39.22|39.31|30.69|1593|548970
76039|XJUL|XJUL|33740F425|US33740F4256|FT Vest US Equity Enhance & Moderate Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-6|TXN3-8|TXN2-6|TXN3-3|1530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|33.2548|0.0|0.0|0.0|0.0|33.255|33.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.29|0.0|33.2548|0.0|33.2548|33.21|33.3|33.21|33.3|33.2|33.3|33.15|33.35|33.21|33.3|33.2|33.3|33.29|29.49|2188|531929
71117|XJUN|XJUN|33740U844|US33740U8449|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-7|TXN4-8|TXN2-4|TXN1-4|5930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||36.22|36.21|0.0|0.0|36.22|36.22|36.235|36.21|0.0|0.0|36.21|0.0|36.2|36.21|0.0|0.0|0.0|36.21|36.22|36.21|0.0|0.0|36.2|36.27|36.14|36.35|36.13|36.34|36.13|36.34|36.15|36.31|36.26|31.895|73315|2910327
10125|XLB|XLB|81369Y100|US81369Y1001|Select Sector SPDR Trust|The Materials Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN3-7|TXN1-3|TXN1-3|62623725|||Quarterly|||||2008-11-07||XLB.NV|XLB.SO|XLB.EU|XLB.TC|XLB.IV| | | | | | | | | |1x|The Materials Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Materials Select Sector Index (ticker: IXB). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Materials Select Sector Index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||92.93|92.87|0.0|93.01|92.9|92.865|92.885|92.93|0.0|0.0|92.9|92.9|92.87|92.91|93.01|92.875|93.0|92.89|92.94|92.89|92.85|92.91|92.88|93.05|92.86|92.88|87.72|92.93|92.68|93.12|92.87|92.88|93.205|74.33|4512641|351458667
61136|XLC|XLC|81369Y852|US81369Y8527|Select Sector SPDR Trust|The Communication Services Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN5-5|TXN4-5|TXN3-1|220850000|||Quarterly|||||2018-06-19||XLC.NV|XLC.SO|XLC.EU|XLC.TC|XLC.IV| | | | | | | | | |1x|The Communication Services Select Sector SPDR Fund (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||81.66|81.65|0.0|81.53|81.66|81.65|81.655|81.66|0.0|0.0|81.655|81.68|81.65|81.74|81.75|81.65|81.75|81.66|81.7|81.66|81.63|81.65|81.66|81.75|81.63|81.65|81.61|81.69|81.55|81.88|81.63|81.66|82.25|56.065|5294736|379705075
10126|XLE|XLE|81369Y506|US81369Y5069|Select Sector SPDR Trust|The Energy Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN3-2|TXN2-7|TXN2-5|422424200|||Quarterly|||||2008-11-07||XLE.NV|XLE.SO|XLE.EU|XLE.TC|XLE.IV| | | | | | | | | |1x|The Energy Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Energy Select Sector Index (ticker: IXE). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Energy Select Sector Index includes companies from the following industries: oil, gas & consumable fuels and energy equipment & services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||94.37|94.39|0.0|94.46|94.37|94.39|94.38|94.375|0.0|0.0|94.4|94.4|94.39|94.37|94.39|94.375|94.42|94.41|94.37|94.41|94.37|94.4|93.29|95.19|94.38|94.39|89.2|98.66|94.24|94.52|94.38|94.39|94.58|76.25|17307570|1015951806
10127|XLF|XLF|81369Y605|US81369Y6059|Select Sector SPDR Trust|The Financial Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN2-2|TXN2-3|TXN4-2|910695427|||Quarterly|||||2008-11-07||XLF.NV|XLF.SO|XLF.EU|XLF.TC|XLF.IV| | | | | | | | | |1x|The Financial Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Financial Select Sector Index (ticker: IXM). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Financial Select Sector Index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; real estate investment trusts (REITs); thrift & mortgage finance; consumer finance; and real estate management & development.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||42.1|42.11|0.0|42.19|42.11|42.11|42.105|42.105|0.0|0.0|42.125|42.14|42.11|42.1|42.145|42.105|42.125|42.12|42.1|42.12|42.04|42.12|42.11|42.16|42.1|42.11|42.08|42.14|42.0|42.28|42.1|42.11|42.22|31.26|41490170|2767960918
10128|XLG|XLG|46137V233|US46137V2337|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Top 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-6|TXN3-8|TXN3-1|TXN2-5|97847850|||Quarterly|||||2018-04-09||XLG.NV|XLG.SO|XLG.EU|XLG.TC|XLG.IV| | | | | | | | | |1x|The Guggenheim S&P 500  Top 50 ETF is composed of component stocks, each of which is a member of the S&P 500  Top 50 Index. The S&P 500  Top 50 Index reflects the mega-cap members of the S&P 500  Index and is composed of 50 of the largest companies included in the S&P 500  Index, which are selected by float-adjusted market capitalization from the S&P 500  Index. The S&P 500 Index is a capitalization-weighted index composed of 500 common stocks, which are chosen by the Standard & Poors Corporation (S&P) on a statistical basis, and which generally represent large-capitalization companies with capitalizations ranging from $3.3 billion to $722.7 billion as of June 30, 2015.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||42.11|42.1|0.0|0.0|42.13|42.16|42.1982|42.17|0.0|0.0|42.16|42.11|42.115|42.11|42.17|42.16|42.19|42.13|42.11|42.13|42.03|42.12|42.04|42.12|42.11|42.12|42.02|42.12|42.02|42.12|42.11|42.12|356.73|32.74|979187|67806172
10129|XLI|XLI|81369Y704|US81369Y7040|Select Sector SPDR Trust|The Industrial Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-8|TXN8-3|TXN1-4|TXN4-1|145376000|||Quarterly|||||2008-11-07||XLI.NV|XLI.SO|XLI.EU|XLI.TC|XLI.IV| | | | | | | | | |1x|The Industrial Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Industrial Select Sector Index (ticker: IXI). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Industrial Select Sector Index includes companies from the following industries: industrial conglomerates; aerospace & defense; machinery; air freight & logistics; road & rail; commercial services & supplies; electrical equipment; construction & engineering; building products; airlines; and trading companies & distributors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||125.93|125.93|0.0|125.92|125.93|125.93|125.97|125.97|0.0|0.0|126.01|126.01|125.93|126.155|126.11|125.92|126.155|125.96|126.03|125.96|125.91|125.93|126.09|126.19|125.91|125.93|125.88|126.03|125.72|126.2|125.92|125.93|126.29|96.115|7287003|577474690
10130|XLK|XLK|81369Y803|US81369Y8030|Select Sector SPDR Trust|The Technology Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN6-1|TXN1-2|TXN3-2|313605897|||Quarterly|||||2008-11-07||XLK.NV|XLK.SO|XLK.EU|XLK.TC|XLK.IV| | | | | | | | | |1x|The Technology Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Technology Select Sector Index (ticker: IXT). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||208.21|208.26|0.0|208.47|208.21|208.24|208.23|208.22|0.0|0.0|208.21|208.49|208.26|208.69|208.66|208.27|208.64|208.27|208.68|208.27|207.81|208.68|208.59|208.72|208.24|208.26|207.85|208.65|208.07|208.56|208.25|208.28|212.35|143.92|4427155|419748962
72117|XLO|XLO|98422T100|US98422T1007|Xilio Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-4|TXN5-5|TXN5-2|27540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||1.079|1.08|0.0|1.2|1.08|1.09|1.0972|1.075|0.0|0.0|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.0972|1.08|1.08|1.07|0.0|0.0|1.9|1.07|1.14|1.04|0.0|0.0|0.0|1.07|1.1|3.67|0.49|34539272|48245085
10131|XLP|XLP|81369Y308|US81369Y3080|Select Sector SPDR Trust|The Consumer Staples Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN4-6|TXN4-6|TXN3-4|204721809|||Quarterly|||||2008-11-07||XLP.NV|XLP.SO|XLP.EU|XLP.TC|XLP.IV| | | | | | | | | |1x|The Consumer Staples Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Consumer Staples Select Sector Index (ticker: IXR). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Staples Select Sector Index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||76.33|76.33|0.0|76.4|76.33|76.33|76.355|76.365|0.0|0.0|76.35|76.36|76.33|76.405|76.405|76.36|76.39|76.36|76.4|76.36|76.19|76.33|76.39|76.42|76.32|76.33|76.31|76.36|76.12|76.56|76.32|76.33|77.82|65.18|9172770|754769362
51485|XLRE|XLRE|81369Y860|US81369Y8600|Select Sector SPDR Trust|The Real Estate Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-6|TXN9-3|TXN4-5|TXN4-7|155950000|||Quarterly|||||2015-10-08||XLRE.NV|XLRE.SO|XLRE.EU|XLRE.TC|XLRE.IV| | | | | | | | | |1x|TheReal EstateSelect Sector SPDR Fund (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies inThe Real EstateSelect Sector Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||39.53|39.52|0.0|0.0|39.53|39.52|39.545|39.55|0.0|0.0|39.58|39.58|39.52|39.58|39.55|39.54|39.58|39.53|39.52|39.53|39.46|39.53|39.54|39.58|39.52|39.53|39.51|39.55|39.48|39.59|39.52|39.53|40.75|31.99|5695556|446200239
63367|XLSR|XLSR|78470P408|US78470P4081|SSGA Active Trust|SPDR SSGA US Sector Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN1-8|TXN2-1|TXN2-4|9880000|||Quarterly|||||2019-04-03||XLSR.NV|XLSR.SO|XLSR.EU|XLSR.TC|XLSR.IV| | | | | | | | | ||The SPDR SSGA U.S. Sector Rotation ETF (the Fund) seeks to provide capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||49.8|49.75|0.0|0.0|49.76|49.75|49.8314|49.77|0.0|0.0|49.76|0.0|49.83|49.86|0.0|0.0|49.51|49.8559|0.0|49.8559|49.28|49.79|49.69|49.85|49.76|49.78|49.67|49.84|49.67|49.84|49.76|49.78|49.99|39.31|35070|2932433
10134|XLU|XLU|81369Y886|US81369Y8865|Select Sector SPDR Trust|The Utilities Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN5-4|TXN2-3|TXN4-7|188024160|||Quarterly|||||2008-11-07||XLU.NV|XLU.SO|XLU.EU|XLU.TC|XLU.IV| | | | | | | | | |1x|The Utilities Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Utilities Select Sector Index (ticker: IXU). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||65.63|65.63|0.0|65.69|65.63|65.63|65.625|65.675|0.0|0.0|65.67|65.7|65.63|65.69|65.66|65.67|65.73|65.65|65.705|65.65|65.52|65.63|65.72|65.82|65.62|65.63|65.62|65.67|65.44|65.88|65.62|65.63|70.28|54.77|13746101|997604409
10135|XLV|XLV|81369Y209|US81369Y2090|Select Sector SPDR Trust|The Health Care Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-5|TXN1-2|TXN2-2|TXN1-7|280015324|||Quarterly|||||2008-11-07||XLV.NV|XLV.SO|XLV.EU|XLV.TC|XLV.IV| | | | | | | | | |1x|The Health Care Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Health Care Select Sector Index (ticker: IXV). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Health Care Select Sector Index includes companies from the following industries: pharmaceuticals; health care providers & services; health care equipment & supplies; biotechnology; life sciences tools & services; and health care technology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||147.68|147.72|0.0|0.0|147.69|147.71|147.71|147.765|0.0|0.0|147.71|147.78|147.71|147.71|147.93|147.7|147.895|147.73|147.76|147.73|147.68|147.72|147.87|147.93|147.7|147.71|140.39|155.39|147.5|148.0|147.7|147.71|148.2701|122.59|8090182|510431799
10136|XLY|XLY|81369Y407|US81369Y4070|Select Sector SPDR Trust|The Consumer Discretionary Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN7-2|TXN1-8|TXN4-6|109153252|||Quarterly|||||2008-11-07||XLY.NV|XLY.SO|XLY.EU|XLY.TC|XLY.IV| | | | | | | | | |1x|The Consumer Discretionary Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Consumer Discretionary Select Sector Index (ticker: IXY). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty, multi-line, internet and catalog); media; hotels, restaurants & leisure; household durables; textiles, apparel & luxury goods; automobiles, auto components and distributors; leisure equipment & products; and diversified consumer services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||183.85|183.86|0.0|184.22|183.85|183.85|183.91|183.92|0.0|0.0|183.875|184.01|183.85|184.1|184.07|183.89|184.11|183.89|184.09|183.89|183.61|184.28|184.02|184.12|183.86|183.88|175.04|193.82|183.64|184.16|183.87|183.88|185.29|142.59|2979051|284230976
75459|XMAR|XMAR|33740F474|US33740F4744|FT Vest US Equity Enhance & Moderate Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-2|TXN4-8|TXN1-8|TXN1-3|5250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.68|33.62|0.0|0.0|33.68|33.69|33.655|33.68|0.0|0.0|33.68|0.0|33.69|33.68|0.0|0.0|0.0|33.62|33.68|33.62|33.62|33.7|33.62|33.7|33.51|33.75|33.6|33.69|33.54|33.74|33.6|33.68|33.74|30.0723|36362|3633901
16720|XME|XME|78464A755|US78464A7550|SPDR Series Trust|SPDR S&P Metals & Mining ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-6|TXN7-2|TXN3-3|TXN2-1|29650230|||Quarterly|||||2008-11-07||XME.NV|XME.SO|XME.EU|XME.TC|XME.IV| | | | | | | | | |1x|The SPDR S&P Metals and Mining ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Metals and Mining Select Industry Index (ticker:SPSIMMTR). The S&P Metals & Mining Select Industry Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, American Stock Exchange, NASDAQ National Market and the NASDAQ small cap exchanges. The Metals & Mining Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||60.26|60.26|0.0|60.27|60.28|60.26|60.255|60.26|0.0|0.0|60.26|60.28|60.26|60.27|60.37|60.26|60.35|60.28|60.375|60.28|60.23|60.26|60.3|60.45|60.25|60.26|60.21|60.3|60.08|60.48|60.25|60.26|61.8|44.17|4243135|165156674
18373|XMHQ|XMHQ|46137V472|US46137V4721|Invesco Exchange-Traded Fund Trust|Invesco S&P Midcap Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN2-5|TXN3-6|TXN2-4|40630000|||Quarterly|||||2008-11-03||XMHQ.NV|XMHQ.SO|XMHQ.EU|XMHQ.TC|XMHQ.IV| | | | | | | | | |1x|The Invesco S&P MidCap Quality ETF (Fund) is based on the Dynamic Mid Cap Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to objectively identify those stocks within a particular market segment that have the greatest potential for capital appreciation. The Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||110.11|110.11|0.0|0.0|110.25|110.19|110.12|110.14|0.0|0.0|110.11|109.25|110.1|110.21|0.0|110.19|0.0|110.05|110.17|110.05|109.69|110.29|0.0|0.0|109.97|110.03|0.0|0.0|0.0|0.0|109.97|110.03|110.6084|71.3|192903|22057919
41505|XMLV|XMLV|46138E198|US46138E1982|Invesco Exchange-Traded Fund Trust II|Invesco S&P MidCap Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN7-8|TXN4-8|TXN1-8|14670000|||Quarterly|||||2013-02-15||XMLV.NV|XMLV.SO|XMLV.EU|XMLV.TC|XMLV.IV| | | | | | | | | |1x|The S&P MidCap 400 Low Volatility Index is a subset of the S&P MidCap 400 Index, which is comprised of U.S.-listed equity securities of 400 mid-sized companies based on market capitalization (historically, companies with market capitalizations between $1 billion and $4.4 billion). S&P measures the volatility that every security in the S&P MidCap 400 Index realized over the trailing 12 months and then selects the 80 securities with the lowest volatility to comprise the Underlying Index. S&P weights all 80 securities in the Underlying Index based upon the inverse of each securitys volatility, with the least volatile securities receiving the highest weights in the Underlying Index. S&P rebalances the Underlying Index quarterly in February, May, August and November and makes additions to the Underlying Index only during that quarterly rebalancing. Constituents are only eligible for inclusion in the Underlying Index if they have been listed for trading for an entire year prior to a quarterly rebalancing date. Constituents that are removed from the S&P MidCap 400 Index are removed from the Underlying Index simultaneously, and S&P will adjust the weights of the remaining securities in the Underlying Index accordingly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||56.52|56.44|0.0|0.0|55.99|56.5|56.43|56.39|0.0|0.0|56.555|0.0|56.55|56.53|55.85|0.0|0.0|56.4|0.0|56.4|55.92|56.53|0.0|0.0|56.4|56.53|52.69|60.14|0.0|0.0|55.92|56.53|56.591|47.35|24748|3154495
8775|XMMO|XMMO|46137V464|US46137V4648|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN6-5|TXN4-2|TXN4-1|18080000|||Quarterly|||||2008-11-03||XMMO.NV|XMMO.SO|XMMO.EU|XMMO.TC|XMMO.IV| | | | | | | | | |1x|The Invesco S&P MidCap Momentum ETF (Fund) is based on the Dynamic Mid Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||114.97|114.96|0.0|0.0|115.07|114.85|115.02|114.87|0.0|0.0|115.03|114.6|114.92|115.1|114.86|114.85|0.0|114.86|115.04|114.86|109.42|121.8|0.0|0.0|114.75|114.83|0.0|0.0|0.0|0.0|114.75|114.83|115.45|72.4901|99728|13112381
38501|XMPT|XMPT|92189F460|US92189F4607|VanEck CEF Muni Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN2-8|TXN1-3|TXN3-7|11000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||21.56|21.65|0.0|0.0|21.59|21.55|21.69|21.55|0.0|0.0|0.0|0.0|21.63|0.0|0.0|0.0|0.0|21.65|21.53|21.65|21.43|21.9|0.0|0.0|21.58|21.73|21.57|21.74|21.58|21.74|21.64|21.66|21.85|18.0|17542|2824409
71029|XMTR|XMTR|98423F109|US98423F1093|Xometry Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-6|TXN5-3|TXN6-8|45900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||16.87|16.87|0.0|16.87|16.87|16.87|16.87|16.86|0.0|0.0|16.87|16.85|16.89|16.86|16.74|16.87|16.68|16.89|16.86|16.89|16.66|17.04|0.0|0.0|16.69|16.92|16.83|16.91|16.83|16.89|16.84|16.88|38.735|12.45|462222|40525718
8777|XMVM|XMVM|46137V456|US46137V4564|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap Value with Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN1-5|TXN4-7|TXN3-1|4110000|||Quarterly|||||2008-11-03||XMVM.NV|XMVM.SO|XMVM.EU|XMVM.TC|XMVM.IV| | | | | | | | | |1x|The Invesco S&P MidCapValue with Momentum ETF (Fund) is based on the Dynamic Mid Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|54.05|0.0|0.0|54.1|54.25|54.2482|51.16085|0.0|0.0|0.0|0.0|54.205|54.37|0.0|0.0|0.0|54.3|0.0|54.3|50.78|57.28|0.0|0.0|54.09|54.3|0.0|0.0|0.0|0.0|54.09|54.3|54.42|40.11|14162|893789
74760|XNAV|XNAV|360876882|US3608768822|FundX Investment Trust|FundX Aggressive ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||FundX|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN4-8|TXN3-6|TXN4-8|408977|||Yearly|||||2022-10-17||XNAV.NV|XNAV.SO|XNAV.EU|XNAV.TC| | | | | | | | | | ||Equity   Fund of Funds|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|63.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|63.712|0.0|63.712|0.0|0.0|0.0|0.0|63.64|63.69|0.0|0.0|0.0|0.0|63.64|63.69|64.05|49.16|12|25501
43141|XNCR|XNCR|98401F105|US98401F1057|Xencor Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN10-2|TXN5-6|TXN6-7|61120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||22.11|22.11|0.0|22.1|22.11|22.16|22.1|22.1|0.0|0.0|22.17|22.28|22.13|22.1|22.3|22.11|22.26|22.09|22.26|22.13|21.86|22.38|0.0|0.0|21.89|22.25|22.04|22.16|0.0|22.14|22.09|22.14|30.21|16.49|525546|44783441
38530|XNET|XNET|98419E108|US98419E1082|Xunlei Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN12-4|TXN5-7|TXN5-1|323530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||0.0|1.52|0.0|0.0|1.52|1.51|1.495|1.52|0.0|0.0|1.49|1.52|1.49|0.0|0.0|0.0|0.0|1.495|1.52|1.49|1.29|1.74|0.0|1.75|1.49|1.6|1.29|1.74|0.0|0.0|1.49|1.5|2.09|1.28|30235|3708560
76657|XNOV|XNOV|33740F334|US33740F3340|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN4-8|TXN3-8|TXN1-8|780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||32.39|32.39|0.0|0.0|32.39|32.39|32.39|32.39|0.0|0.0|0.0|0.0|32.39|32.39|0.0|0.0|0.0|32.39|0.0|32.39|32.37|32.47|32.37|32.46|32.36|32.45|32.33|32.51|32.31|32.5|32.36|32.45|32.4063|30.6844|2247|392235
7889|XNTK|XNTK|78464A102|US78464A1025|SPDR Series Trust|SPDR NYSE Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-7|TXN2-3|TXN4-5|TXN2-6|4450012|||Quarterly|||||2008-11-07||XNTK.NV|XNTK.SO|XNTK.EU|XNTK.TC|XNTK.IV| | | | | | | | | |1x|XNTK before expenses, seeks to closely match the returns and characteristics of the NYSE Technology Index, which is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, PC software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems; and semiconductors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||182.59|0.0|0.0|182.83|182.61|181.56|182.355|185.31|0.0|0.0|0.0|0.0|182.75|182.66|0.0|0.0|182.34|182.388|0.0|182.388|182.69|187.25|181.86|182.59|182.17|182.27|181.86|182.6|181.86|182.6|182.17|182.27|186.5995|112.322|8593|1344023
76504|XOCT|XOCT|33740F367|US33740F3670|FT Vest US Equity Enhance & Moderate Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN7-8|TXN4-5|TXN2-7|1630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||32.8|32.8298|0.0|32.3|0.0|32.8|32.8|32.8|0.0|0.0|32.8|0.0|32.8|32.791|0.0|0.0|32.79|32.8298|32.8|32.8298|32.79|32.87|32.79|32.88|32.77|32.87|32.72|32.9|32.78|32.87|32.77|32.87|32.91|29.9866|7601|756142
10139|XOM|XOM|30231G102|US30231G1022|Exxon Mobil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN4-7|TXN4-4|TXN3-7|TXN4-3|3967840000|||Quarterly|||||1920-03-25||||||| | | | | | | | | |||N|1|Y|Y|134D|USA|US|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|1|||116.2|116.24|0.0|116.39|116.23|116.23|116.22|116.23|0.0|0.0|116.24|116.28|116.26|116.26|116.27|116.24|116.31|116.23|116.325|116.24|116.23|116.24|114.57|116.65|116.19|116.24|116.14|116.28|116.21|116.35|116.23|116.24|120.7|95.77|18482055|1128061620
4487|XOMA|XOMA|98419J206|US98419J2069|XOMA Corp|COM USD.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-3|TXN6-7|TXN5-3|11630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|24.28|0.0|0.0|0.0|23.9|23.865|24.04|0.0|0.0|24.0|23.9|24.05|0.0|0.0|0.0|0.0|23.9|0.0|24.05|23.06|24.77|0.0|0.0|23.37|24.72|0.0|0.0|0.0|0.0|23.9|24.38|26.8299|13.48|19834|1411795
70185|XOMAO|XOMAO|98419J404|US98419J4040|XOMA Corp|8.375% DEP PFD B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN10-7|TXN6-5|TXN6-3|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.25|0.0|0.0|0.0|0.0|25.3|0.0|0.0|0.0|0.0|0.0|25.49|0.0|0.0|0.0|0.0|25.45|0.0|25.45|0.0|0.0|0.0|0.0|24.99|27.19|0.0|0.0|0.0|0.0|25.4|25.5|25.45|20.43|2191|244539
68520|XOMAP|XOMAP|98419J305|US98419J3059|XOMA Corp|8.625% CUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-8|TXN5-2|TXN6-8|980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.19|0.0|0.0|0.0|0.0|25.34|0.0|25.34|0.0|0.0|0.0|0.0|23.44|27.07|0.0|0.0|0.0|0.0|25.1|25.39|25.98|21.4|352|95494
76229|XOMO|XOMO|88634T410|US88634T4105|Tidal Trust II|YieldMax XOM Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN6-8|TXN2-6|TXN4-2|925000|||Monthly|||||2023-08-31||XOMO.NV|XOMO.SO|XOMO.EU|XOMO.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of XOM, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||18.17|18.47|0.0|0.0|0.0|18.48|18.48|18.48|0.0|0.0|18.46|18.46|18.47|0.0|0.0|18.46|0.0|18.47|0.0|18.47|18.46|18.48|0.0|0.0|18.45|18.47|0.0|0.0|0.0|0.0|18.45|18.47|23.38|16.5407|26685|1469464
74616|XONE|XONE|09789C861|US09789C8617|BondBloxx ETF Trust|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-5|TXN3-8|TXN2-3|TXN1-4|8240000|||Monthly|||||2022-09-15||XONE.NV|XONE.SO|XONE.EU|XONE.TC| | | | | | | | | | |1x|Bloomberg   US Treasury One Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|49.61|49.6|49.6301|0.0|0.0|0.0|49.62|0.0|49.63|49.6|49.63|49.63|0.0|49.63|49.64|49.63|49.61|49.63|49.56|49.7|49.61|49.64|49.61|49.64|0.0|0.0|49.61|49.63|52.43|49.24|30853|9033363
16723|XOP|XOP|78468R556|US78468R5569|SPDR Series Trust|SPDR S&P Oil & Gas Exploration & Production ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN5-8|TXN3-5|TXN1-7|26950000|||Quarterly|||||2008-11-07||XOP.NV|XOP.SO|XOP.EU|XOP.TC|XOP.IV| | | | | | | | | |1x|The SPDR S&P Oil & Gas Exploration & Production ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (ticker: SPSIOPTR). The S&P Oil & Gas Exploration & Production Select Industry Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Oil & Gas Exploration Index is an equal weighted market cap index|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||155.01|154.97|0.0|155.07|154.99|154.97|154.99|155.01|0.0|0.0|154.99|154.98|154.955|155.0|155.02|154.975|155.08|154.93|155.07|154.93|154.71|155.33|155.08|155.09|154.95|154.97|154.89|155.04|154.72|155.2|154.95|154.96|155.33|115.89|3929254|206134665
68388|XOS|XOS|98423B306|US98423B3069|Xos Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN10-8|TXN6-5|TXN6-2|7690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||N|0|Y|D|||||10.26|10.2|0.0|0.0|10.17|10.2|10.2095|10.21|0.0|0.0|10.2|0.0|10.24|10.17|0.0|0.0|0.0|10.2|10.16|10.24|8.86|11.75|0.0|0.0|10.0|10.47|0.0|0.0|0.0|0.0|10.2|10.25|14.86|0.2082|100285|1012532
68389|XOSWW|XOSWW|98423B116|US98423B1162|Xos Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN14-4|TXN6-8|TXN6-7|5940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0309|0.0299|0.0|0.0|0.0|0.0299|0.0318|0.03|0.0|0.0|0.0|0.0|0.0299|0.0|0.0299|0.0|0.0|0.0|0.0|0.0075|1.34|0.0|0.0|0.0|0.0|0.028|0.0319|0.07999|0.015|21191|1374155
65209|XP|XP|G98239109|KYG982391099|XP Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-3|TXN5-2|TXN5-4|435370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||CYM||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||25.66|25.65|0.0|25.66|25.66|25.655|25.65|25.65|0.0|0.0|25.66|25.66|25.66|25.66|25.67|25.65|25.59|25.64|25.66|25.66|25.64|25.67|0.0|0.0|25.63|25.66|25.62|25.7|25.62|25.66|25.64|25.66|27.71|10.72|4324265|319359419
64104|XPEL|XPEL|98379L100|US98379L1008|XPEL Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN14-8|TXN5-5|TXN6-3|27630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||53.93|54.05|0.0|54.06|54.09|53.99|53.96|54.04|0.0|0.0|54.1|54.08|54.02|54.07|56.64|54.09|0.0|53.96|0.0|54.02|53.3|54.65|0.0|0.0|53.69|54.51|53.68|54.44|0.0|54.2|53.91|54.2|87.46|40.77|105407|8103564
74646|XPER|XPER|98423J101|US98423J1016|Xperi Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN3-7|TXN4-4|TXN1-4|44270000|||Quarterly|||||2022-09-20||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||Y|0|Y||Y|2|||12.06|12.06|0.0|11.95|12.07|12.06|12.055|12.05|0.0|0.0|12.05|12.055|12.03|12.06|12.02|12.06|12.04|12.06|12.0|12.06|12.05|12.06|12.03|12.08|12.01|12.08|12.02|12.09|12.02|12.1|12.05|12.06|13.62|7.91|728197|27215838
67366|XPEV|XPEV|98422D105|US98422D1054|XPeng Inc.|American depositary shares, each representing two Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-3|TXN8-7|TXN3-2|TXN4-3|1540210000|||NotApplicable|||||2020-08-27||||||| | | | | | | | | |||N|0|N|Y|132A|CHN|KY|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||7.67|7.67|0.0|7.67|7.675|7.67|7.675|7.67|0.0|0.0|7.675|7.67|7.675|7.7|7.69|7.68|7.69|7.61|7.69|7.68|7.67|7.68|7.64|7.71|7.66|7.68|7.63|7.72|7.63|7.72|7.67|7.68|23.62|7.505|28533626|835776066
16719|XPH|XPH|78464A722|US78464A7220|SPDR Series Trust|SPDR S&P Pharmaceuticals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN8-4|TXN3-2|TXN1-4|5100270|||Quarterly|||||2008-11-07||XPH.NV|XPH.SO|XPH.EU|XPH.TC|XPH.IV| | | | | | | | | |1x|The SPDR S&P Pharmaceuticals ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Pharmaceuticals Select Industry Index (ticker: SPSIPHTR). The S&P Pharmaceuticals Select Industry Index represents the pharmaceuticals sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Pharmaceuticals Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|43.09|0.0|0.0|43.23|43.25|43.13|42.81|0.0|0.0|42.66|0.0|43.16|43.11|0.0|0.0|0.0|43.13|0.0|43.13|40.53|45.33|42.97|43.23|43.08|43.13|42.97|43.23|42.97|43.23|43.08|43.13|45.62|34.6704|107053|2757549
16990|XPL|XPL|8342EP107|US8342EP1070|Solitario Resources Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN3-2|TXN9-8|TXN1-5|TXN3-2|79640000|||NotApplicable|||||2006-08-11||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.5998|0.5755|0.0|0.0|0.6002|0.5998|0.6049|0.6033|0.0|0.0|0.609|0.6057|0.6|0.0|0.0|0.0|0.5998|0.5998|0.5686|0.5998|0.5818|0.6258|0.5998|0.608|0.5998|0.6233|0.5776|0.6306|0.5785|0.6312|0.5998|0.608|0.6901|0.43|124718|5244729
70859|XPND|XPND|33740U851|US33740U8514|First Trust Exchange-Traded Fund VIII|First Trust Expanded Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN1-5|TXN2-5|TXN4-8|700002|||Quarterly|||||2021-06-15||XPND.NV|XPND.SO|XPND.EU|XPND.TC| | | | | | | | | | |1x|The First Trust Expanded Technology ETF (the Fund) seeks to provide long-term capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|26.54|0.0|0.0|0.0|0.0|26.5555|0.0|0.0|0.0|0.0|0.0|26.52|0.0|0.0|0.0|0.0|26.54|0.0|26.54|21.13|31.86|0.0|0.0|26.48|26.52|0.0|0.0|0.0|0.0|26.48|26.52|26.88|17.43|5847|458303
16615|XPO|XPO|983793100|US9837931008|XPO, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-7|TXN8-8|TXN4-2|TXN1-4|116110000|||Adhoc|||||2012-06-14||||||| | | | | | | | | |||N|0|Y|Y|200A|USA|US|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||Y|1|||122.2|122.12|0.0|122.22|122.2|122.14|122.12|122.16|0.0|0.0|122.2|122.17|122.09|121.01|122.17|122.03|122.03|122.04|119.69|122.03|121.98|122.02|122.09|122.37|121.85|122.29|121.8|122.38|121.98|122.08|121.98|122.02|129.43|29.02|1185726|84088637
71225|XPOF|XPOF|98422X101|US98422X1019|Xponential Fitness, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-8|TXN1-8|TXN2-4|TXN2-6|30920000|||NotApplicable|||||2021-07-23||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|2|||16.54|16.5|0.0|16.57|16.55|16.54|16.55|16.56|0.0|0.0|16.58|16.515|16.55|16.54|16.55|16.54|16.89|16.53|16.51|16.54|16.52|16.54|16.46|16.61|16.36|16.66|16.5|16.62|16.5|16.63|16.52|16.54|33.58|8.3|475819|41993111
73809|XPON|XPON|30218B100|US30218B1008|Expion360 Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN14-5|TXN5-4|TXN5-2|6990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||0.0|3.14|0.0|0.0|0.0|3.08|3.0801|3.31|0.0|0.0|0.0|0.0|3.12|0.0|0.0|0.0|0.0|3.12|0.0|3.12|2.89|3.28|0.0|0.0|3.06|3.26|0.0|0.0|0.0|0.0|3.12|3.14|6.39|3.03|47617|1123714
31032|XPP|XPP|74347X880|US74347X8801|ProShares Trust|ProShares Ultra FTSE China 50|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN7-8|TXN4-7|TXN2-1|675000|||Quarterly|||||2009-06-04||XPP.NV|XPP.SO|XPP.EU|XPP.TC|XPP.IV| | | | | | | | | |2x|ProShares Ultra FTSE China 25 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the FTSE China 25 Index. The FTSE China 25 Index is comprised of 25 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange (HKEX). This free float-adjusted index caps the weight of any of constituent stock at 10% to ensure broad representation of the Chinese economy.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|12.77|0.0|0.0|0.0|13.14|13.17|0.0|0.0|0.0|12.8|0.0|13.1|13.1|0.0|0.0|0.0|13.14|0.0|13.14|12.33|13.69|0.0|0.0|13.09|13.14|12.21|14.05|13.04|13.16|13.09|13.14|23.1501|10.27|9000|1145345
42483|XPRO|XPRO|N3144W105|NL0010556684|Expro Group Holdings N.V.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-4|TXN1-8|TXN3-4|TXN4-7|110260000|||NotApplicable|||||2013-08-09||||||| | | | | | | | | |||N|0|N|Y|134F|USA|NL|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||19.95|19.97|0.0|20.24|19.96|19.96|19.96|19.95|0.0|0.0|19.95|20.06|19.96|19.95|20.29|19.97|19.96|19.97|19.97|19.97|19.95|19.97|19.95|20.04|19.81|20.04|19.91|19.99|19.9|19.97|19.95|19.97|25.04|14.3348|1606275|57231950
4491|XRAY|XRAY|24906P109|US24906P1093|DENTSPLY SIRONA Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-2|TXN5-5|TXN5-7|207360000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||33.19|33.19|0.0|33.3|33.18|33.195|33.18|33.2|0.0|33.08|33.19|33.195|33.19|33.18|33.15|33.185|33.18|33.18|33.18|33.19|33.13|33.21|0.0|0.0|33.17|33.2|33.14|33.23|33.14|33.23|33.17|33.19|43.24|26.27|2604965|174012734
49618|XRLV|XRLV|46138E388|US46138E3889|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN7-7|TXN2-7|TXN4-3|850001|||Monthly|||||2015-04-09||XRLV.NV|XRLV.SO|XRLV.EU|XRLV.TC|XRLV.IV| | | | | | | | | |1x|The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to provide exposure to the 100 constituents of S&P 500 Index that exhibit both low volatility and low interest rate risk. The Underlying Index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stocks price) over time. The Index Provider determines a stocks rate sensitivity by performing a regression of the stocks returns over a five-year period to changes in interest rates over that same period. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|49.20983|49.5767|49.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.0135|0.0|50.0135|0.0|0.0|0.0|0.0|49.89|50.0|49.89|50.02|49.89|50.02|49.89|50.0|50.0135|43.56|437|100244
76452|XRLX|XRLX|360876874|US3608768749|FundX Investment Trust|FundX Conservative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||FundX|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN2-8|TXN4-8|TXN4-8|1420823|||Yearly|||||2023-10-09||XRLX.NV|XRLX.SO|XRLX.EU|XRLX.TC| | | | | | | | | | ||Equity   Fund of Funds|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|40.2001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.2729|0.0|40.2729|0.0|0.0|40.26|40.31|40.23|40.27|0.0|0.0|0.0|0.0|40.23|40.27|40.71|34.59|2|122490
71534|XRMI|XRMI|37960A206|US37960A2069|Global X Funds|Global X S&P 500 Risk Managed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-3|TXN7-8|TXN1-8|TXN3-3|1700000|||Monthly|||||2021-08-26||XRMI.NV|XRMI.SO|XRMI.EU|XRMI.TC|XRMI.IV| | | | | | | | | |1x|The   Global X S&P 500 Risk Managed Income ETF (Fund) seeks to   provide investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe S&P 500 Risk Managed   Income Index (Underlying Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||19.32|0.0|0.0|19.32|19.33|19.32|19.3299|19.3|0.0|0.0|19.32|0.0|0.0|19.32|19.32|19.32|19.32|19.3002|19.32|19.3002|0.0|0.0|19.25|19.32|19.26|19.32|19.2|19.37|19.2|19.37|19.26|19.32|20.6|18.38|11523|712351
16721|XRT|XRT|78464A714|US78464A7147|SPDR Series Trust|SPDR S&P Retail ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-7|TXN9-5|TXN1-6|TXN4-8|6750226|||Quarterly|||||2008-11-07||XRT.NV|XRT.SO|XRT.EU|XRT.TC|XRT.IV| | | | | | | | | |1x|The SPDR S&P Retail ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Retail Select Industry Index (ticker: SPSIRETR). The S&P Retail Select Industry Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Retail Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||78.98|78.97|0.0|78.82|78.98|78.97|78.975|78.99|0.0|0.0|79.05|79.07|78.97|79.05|79.05|78.98|79.08|78.99|79.02|78.99|78.93|78.97|79.06|79.07|78.96|78.97|78.91|79.03|78.72|79.24|78.96|78.97|79.11|56.2|4638742|401888539
65524|XRTX|XRTX|98420Q306|CA98420Q3061|XORTX Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN13-5|TXN6-7|TXN6-5|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y|D|||||3.45|3.72|0.0|0.0|0.0|3.72|3.72|3.5|0.0|0.0|3.7|3.41|3.7|0.0|0.0|3.45|0.0|3.72|3.45|3.7|0.0|0.0|0.0|0.0|3.56|3.76|3.59|3.84|3.55|3.84|3.65|3.73|7.0|0.2498|27308|4009397
10143|XRX|XRX|98421M106|US98421M1062|Xerox Holdings Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-4|TXN5-5|TXN5-3|124180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102035|Technology|Technology|Technology Hardware and Equipment|Electronic Office Equipment|N|0|N||||||Y|0|Y||||||17.905|17.89|0.0|17.84|17.89|17.905|17.885|17.88|0.0|0.0|17.89|17.91|17.9|17.785|17.93|17.885|17.93|17.88|17.91|17.9|17.87|17.89|0.0|0.0|17.88|17.89|17.86|17.92|17.87|17.9|17.88|17.89|19.78|12.06|2271518|141808968
16064|XSD|XSD|78464A862|US78464A8624|SPDR Series Trust|SPDR S&P Semiconductor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN6-7|TXN2-7|TXN1-2|6425000|||Quarterly|||||2008-11-07||XSD.NV|XSD.SO|XSD.EU|XSD.TC|XSD.IV| | | | | | | | | |1x|The SPDR S&P Semiconductor ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index (ticker: SPSISCTR). The S&P Semiconductor Select Industry Index represents the Semiconductor sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Semiconductor Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||225.3|231.3|0.0|0.0|225.3|232.14|232.25|233.44|0.0|0.0|225.32|219.5|232.15|225.3|226.6|226.69|0.0|232.1|226.17|232.1|231.83|232.72|0.0|0.0|232.12|232.35|220.11|247.28|0.0|0.0|232.08|232.36|241.7199|165.0|18606|3251155
74659|XSEP|XSEP|33740U810|US33740U8100|FT Vest US Equity Enhance & Moderate Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-4|TXN8-8|TXN3-5|TXN4-5|3580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|37.045|0.0|0.0|0.0|0.0|37.045|37.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.045|0.0|37.045|29.6|44.52|37.01|37.12|36.98|37.1|36.94|37.14|36.94|37.14|36.98|37.07|37.05|32.21|5630|868453
54555|XSHD|XSHD|46138E131|US46138E1313|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-1|TXN6-7|TXN4-6|TXN4-6|2000001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||15.31|15.42|0.0|0.0|15.38|15.4|15.405|15.31|0.0|0.0|15.17|0.0|15.39|15.31|15.4|15.39|0.0|15.42|0.0|15.42|15.38|15.42|0.0|0.0|15.4|15.42|0.0|0.0|0.0|0.0|15.4|15.42|16.86|13.58|17875|1812167
56982|XSHQ|XSHQ|46138G300|US46138G3002|Invesco S&P SmallCap Quality ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN7-7|TXN2-2|TXN3-6|3590001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||41.2|41.18|0.0|0.0|41.32|41.22|41.22|41.07|0.0|0.0|41.15|0.0|41.185|41.23|41.18|41.27|0.0|41.18|0.0|41.18|40.74|41.61|0.0|0.0|41.14|41.22|41.14|44.14|0.0|0.0|41.14|42.0|41.36|31.76|37530|2189577
41504|XSLV|XSLV|46138G102|US46138G1022|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN1-8|TXN4-4|TXN1-2|7830000|||Quarterly|||||2013-02-15||XSLV.NV|XSLV.SO|XSLV.EU|XSLV.TC|XSLV.IV| | | | | | | | | |1x|The S&P SmallCap 600 Low Volatility Index is a subset of the S&P SmallCap 600 Index, which is comprised of U.S.-listed equity securities of 600 smaller companies based on market capitalization (historically, companies with market capitalizations between $300 million and $1.4 billion). S&P measures the volatility that every security in the S&P SmallCap 600 Index realized over the trailing 12 months and then selects the 120 securities with the lowest volatility to comprise the Underlying Index. S&P weights all 120 securities in the Underlying Index based upon the inverse of each securitys volatility, with the least volatile securities receiving the highest weights in the Underlying Index. S&P rebalances the Underlying Index quarterly in February, May, August and November, and makes additions to the Underlying Index only during that quarterly rebalancing. Constituents are only eligible for inclusion in the Underlying Index if they have been listed for trading for an entire year prior to a quarterly rebalancing date. Constituents that are removed from the S&P SmallCap 600 Index are removed from the Underlying Index simultaneously, and S&P will adjust the weights of the remaining securities in the Underlying Index accordingly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||43.75|44.01|0.0|0.0|44.21|44.17|44.13|44.27|0.0|0.0|43.3|44.15|44.17|44.08|44.18|43.77|0.0|44.21|0.0|44.21|43.73|44.67|44.02|44.29|44.1|44.2|44.02|44.3|44.02|44.3|44.1|44.2|45.549|37.69|16703|2332876
8779|XSMO|XSMO|46137V498|US46137V4986|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN9-8|TXN3-2|TXN3-8|6340000|||Quarterly|||||2008-11-03||XSMO.NV|XSMO.SO|XSMO.EU|XSMO.TC|XSMO.IV| | | | | | | | | |1x|The Invesco S&P SmallCap Momentum ETF (Fund) is based on the Dynamic small cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||60.51|60.32|0.0|0.0|60.51|60.66|60.4|60.27|0.0|0.0|60.34|58.01|60.33|60.51|60.73|60.58|0.0|60.32|0.0|60.32|59.72|61.0|60.08|60.58|60.24|60.42|60.08|60.59|60.08|60.59|60.24|60.42|60.74|43.205|126821|3933815
49064|XSOE|XSOE|97717X578|US97717X5784|WisdomTree Trust|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN8-6|TXN1-8|TXN4-1|67400000|||Quarterly|||||2014-12-10||XSOE.NV|XSOE.SO|XSOE.EU|XSOE.TC|XSOE.IV| | | | | | | | | |1x|The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||29.47|29.46|0.0|0.0|29.46|29.465|29.465|29.46|0.0|0.0|29.455|29.46|29.455|29.47|29.51|29.465|0.0|29.46|29.3|29.46|29.37|29.47|0.0|0.0|29.46|29.47|0.0|0.0|0.0|0.0|29.46|29.47|29.84|25.5199|240838|28986217
8782|XSVM|XSVM|46137V480|US46137V4804|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap Value with Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN8-5|TXN4-2|TXN3-4|13900000|||Quarterly|||||2008-11-03||XSVM.NV|XSVM.SO|XSVM.EU|XSVM.TC|XSVM.IV| | | | | | | | | |1x|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the Dynamic small cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||56.99|56.94|0.0|0.0|57.0|57.06|56.8601|56.95|0.0|0.0|56.97|0.0|57.05|57.02|0.0|0.0|57.04|56.94|0.0|56.94|53.77|59.62|56.83|57.12|56.93|56.94|56.83|57.12|56.83|57.12|56.93|56.94|57.25|41.79|85721|4855500
74620|XSVN|XSVN|09789C820|US09789C8203|BondBloxx ETF Trust|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN7-8|TXN4-2|TXN4-1|2930000|||Monthly|||||2022-09-15||XSVN.NV|XSVN.SO|XSVN.EU|XSVN.TC| | | | | | | | | | |1x|Bloomberg   US Treasury Seven Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||47.44|47.2|0.0|0.0|47.31|0.0|47.48|47.44|0.0|0.0|0.0|0.0|47.48|47.54|0.0|0.0|0.0|47.47|47.54|47.47|47.45|47.47|47.4|47.48|47.46|47.47|47.45|47.48|47.4|47.48|47.46|47.47|50.41|44.79|8296|1856993
38873|XSW|XSW|78464A599|US78464A5992|SPDR Series Trust|SPDR S&P Software & Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-6|TXN3-2|TXN2-3|TXN4-1|2510000|||Quarterly|||||2011-09-29||XSW.NV|XSW.SO|XSW.EU|XSW.TC|XSW.IV| | | | | | | | | |1x|The SPDR S&P Software & Services ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the application software, data processing and outsourced services, home entertainment software, internet software and services, IT consulting, and systems software segment of a U.S. total market composite index.The Index represents the application software, data processing and outsourced services, home entertainment software, internet software and services, IT consulting, and systems software sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is determined by a stocks GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold) or have a float-adjusted market capitalization above $400 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|156.49|0.0|0.0|0.0|157.0|155.7227|153.705|0.0|0.0|153.51|0.0|156.08|154.42|0.0|156.49|0.0|155.991|0.0|155.991|156.35|159.23|0.0|0.0|155.45|155.96|155.62|155.96|155.62|155.96|155.62|155.96|157.62|112.54|8433|935363
49569|XT|XT|46434V381|US46434V3814|iShares Exponential Technologies ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN13-4|TXN5-1|TXN5-7|57950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||59.65|0.0|0.0|0.0|59.67|59.68|59.71|0.0|0.0|0.0|0.0|0.0|59.62|0.0|0.0|0.0|0.0|59.7|0.0|59.62|56.53|62.83|59.37|60.0|59.44|59.83|59.37|60.01|59.37|60.01|59.62|59.67|61.47|48.1|83090|6747247
70080|XTAP|XTAP|45783Y400|US45783Y4008|Innovator U.S. Equity Accelerated Plus ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN3-8|TXN3-5|TXN3-6|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.9497|0.0|0.0|0.0|0.0|30.9622|30.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.9497|0.0|30.9497|0.0|0.0|0.0|0.0|30.84|31.03|30.89|31.01|30.89|31.01|30.88|31.02|31.0099|25.85|551|245302
74621|XTEN|XTEN|09789C812|US09789C8120|BondBloxx ETF Trust|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN9-8|TXN3-7|TXN3-2|2740000|||Monthly|||||2022-09-15||XTEN.NV|XTEN.SO|XTEN.EU|XTEN.TC| | | | | | | | | | |1x|Bloomberg   US Treasury Ten Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||46.67|46.72|0.0|0.0|46.7|46.65|46.6558|0.0|0.0|0.0|46.65|0.0|46.71|0.0|46.66|0.0|0.0|46.72|0.0|46.72|46.63|46.73|0.0|0.0|46.63|46.72|46.63|46.73|0.0|0.0|46.63|46.73|53.83|42.65|6913|2538975
43907|XTIA|XTIA|98423K108|US98423K1088|XTI Aerospace Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-2|TXN6-8|TXN6-8|1940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y|D|||||1.75|1.73|0.0|0.0|1.72|1.725|1.725|1.72|0.0|0.0|1.75|1.72|1.725|0.0|0.0|1.73|1.81|1.72|0.0|1.725|1.71|1.75|0.0|0.0|1.72|1.75|1.49|1.98|0.0|0.0|1.72|1.73|6.3919|1.71|119524|6107142
73098|XTJA|XTJA|45783Y772|US45783Y7720|Innovator US Equity Accelerated Plus ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN5-8|TXN1-2|TXN3-2|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.6838|0.0|0.0|0.0|25.68|25.6999|0.0|0.0|0.0|25.48|0.0|25.71|25.52|0.0|0.0|0.0|25.6838|0.0|25.6838|0.0|0.0|0.0|0.0|25.62|25.77|25.62|25.78|25.62|25.78|25.61|25.78|25.7099|21.075|7729|515263
71044|XTJL|XTJL|45783Y806|US45783Y8066|Innovator US Equity Accelerated Plus ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN8-8|TXN1-2|TXN2-5|330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.8193|0.0|0.0|0.0|30.78|30.78|30.745|0.0|0.0|0.0|0.0|30.8|0.0|0.0|0.0|0.0|30.8193|0.0|30.8193|0.0|0.0|0.0|0.0|30.71|30.93|30.71|30.94|30.71|30.93|30.71|30.94|30.8193|25.31|5980|462861
63358|XTKG|XTKG|G72007126|KYG720071268|X3 Holdings Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN13-7|TXN5-4|TXN5-2|259460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||1.0|1.0|0.0|0.0|0.9894|1.0|0.9901|0.995|0.0|0.0|0.98|0.92|0.99|0.872|0.0|1.0|0.77|0.9901|0.872|0.9901|0.7751|1.12|0.0|0.0|0.99|1.04|0.7026|0.0|0.0|0.0|0.99|1.0|1.54|0.4812|3421393|25460300
36433|XTL|XTL|78464A540|US78464A5406|SPDR Series Trust|SPDR S&P Telecom ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN7-5|TXN2-5|TXN3-7|775000|||Quarterly|||||2011-01-27||XTL.NV|XTL.SO|XTL.EU|XTL.TC|XTL.IV| | | | | | | | | |1x|The SPDR S&P Telecom ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|74.42|74.1601|0.0|0.0|0.0|0.0|0.0|74.3|0.0|0.0|0.0|0.0|74.2596|0.0|74.2596|70.86|78.29|74.2|74.3|74.18|74.28|73.9|74.58|73.98|74.49|74.18|74.28|81.18|64.09|2281|225612
4495|XTLB|XTLB|98386D307|US98386D3070|XTL Biopharmaceuticals|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN11-3|TXN5-3|TXN5-4|544910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||2.63|2.76|0.0|2.66|2.63|2.82|2.81|0.0|0.0|0.0|2.82|2.63|2.81|2.79|0.0|2.82|0.0|2.83|0.0|2.81|0.0|0.0|0.0|0.0|2.7|2.84|2.77|2.88|2.76|2.88|2.81|2.84|4.9897|0.75|234329|45279857
36432|XTN|XTN|78464A532|US78464A5323|SPDR Series Trust|SPDR S&P Transportation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-6|TXN1-8|TXN1-2|TXN2-1|2290000|||Quarterly|||||2011-01-27||XTN.NV|XTN.SO|XTN.EU|XTN.TC|XTN.IV| | | | | | | | | |1x|The SPDR S&P Transportation ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|82.64|84.855|84.695|0.0|0.0|84.79|80.08|84.96|84.95|80.02|0.0|0.0|84.77|0.0|84.77|67.0|101.13|0.0|0.0|84.71|84.8|84.51|84.98|84.51|84.98|84.71|84.8|88.1414|66.7457|31646|758308
51739|XTNT|XTNT|98420P308|US98420P3082|Xtant Medical Holdings Inc.|Common Stock par value $0.000001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN7-8|TXN2-1|TXN4-7|130110000|||Adhoc|||||2018-02-14||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||Y|2|||1.21|1.16|0.0|1.18|1.21|1.17|1.17|1.175|0.0|0.0|1.16|1.18|1.16|1.21|0.0|1.17|1.17|1.17|1.18|1.17|1.12|1.21|1.17|1.18|1.17|1.2|1.14|1.2|1.13|1.21|1.17|1.18|1.45|0.56|602544|7405521
71892|XTOC|XTOC|45783Y830|US45783Y8306|Innovator U.S. Equity Accelerated Plus ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN9-8|TXN1-2|TXN1-2|680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.7244|0.0|0.0|0.0|27.68|27.7153|27.64|0.0|0.0|0.0|0.0|27.69|0.0|27.69|0.0|0.0|27.7153|0.0|27.7244|27.67|27.78|27.67|27.78|27.62|27.83|27.62|27.83|27.62|27.83|27.62|27.83|27.7244|22.64|7564|208880
71533|XTR|XTR|37960A107|US37960A1079|Global X Funds|Global X S&P 500 Tail Risk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN2-8|TXN2-3|TXN2-3|100000|||BiAnnually|||||2021-08-26||XTR.NV|XTR.SO|XTR.EU|XTR.TC|XTR.IV| | | | | | | | | |1x|The   Global X S&P 500 Tail Risk ETF (Fund) seeks to provide   investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe S&P 500 Tail Risk   Index (Underlying Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||29.84|0.0|0.0|0.0|29.84|0.0|29.84|29.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.8225|0.0|29.8225|0.0|0.0|0.0|0.0|29.74|29.82|29.67|29.84|29.66|29.84|29.74|29.82|29.95|23.5009|1193|76041
74618|XTRE|XTRE|09789C846|US09789C8468|BondBloxx ETF Trust|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN8-8|TXN3-2|TXN3-8|1070000|||Monthly|||||2022-09-15||XTRE.NV|XTRE.SO|XTRE.EU|XTRE.TC| | | | | | | | | | |1x|Bloomberg   US Treasury Three Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|48.74|0.0|0.0|48.95|48.85|48.8917|48.86|0.0|0.0|0.0|0.0|48.93|0.0|0.0|48.85|0.0|48.895|0.0|48.895|48.87|48.91|0.0|0.0|48.89|48.9|48.87|48.92|0.0|0.0|48.89|48.9|50.27|47.94|1473|505172
74617|XTWO|XTWO|09789C853|US09789C8534|BondBloxx ETF Trust|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN5-8|TXN4-7|TXN4-4|2040000|||Monthly|||||2022-09-15||XTWO.NV|XTWO.SO|XTWO.EU|XTWO.TC| | | | | | | | | | |1x|Bloomberg   US Treasury Two Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|49.08|0.0|49.075|49.085|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.075|0.0|49.075|49.06|49.09|0.0|0.0|49.06|49.09|49.06|49.09|0.0|0.0|49.06|49.09|50.09|48.61|4318|1850977
74622|XTWY|XTWY|09789C796|US09789C7965|BondBloxx ETF Trust|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN7-8|TXN4-8|TXN1-1|640000|||Monthly|||||2022-09-15||XTWY.NV|XTWY.SO|XTWY.EU|XTWY.TC| | | | | | | | | | |1x|Bloomberg US Treasury Twenty Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.37|42.04663|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.46|0.0|42.46|42.41|42.51|0.0|0.0|42.42|42.5|42.41|42.51|0.0|0.0|42.42|42.5|49.8501|36.34|314|126051
74418|XUSP|XUSP|45783Y699|US45783Y6995|Innovator Uncapped Accelerated U.S. Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN1-5|TXN4-3|TXN4-8|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.17|35.2056|0.0|0.0|35.17|35.17|35.197|0.0|0.0|0.0|0.0|0.0|35.17|35.17|0.0|0.0|0.0|35.23|35.23|35.2056|28.07|42.21|0.0|0.0|35.06|35.17|0.0|0.0|0.0|0.0|35.06|35.17|35.23|25.41|3857|238006
70314|XVOL|XVOL|886364744|US8863647447|Acruence Active Hedge US Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN9-8|TXN2-7|TXN4-8|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|20.7449|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.46|0.0|0.0|0.0|0.0|0.0|0.0|20.7449|0.0|20.7449|0.0|0.0|20.66|20.81|19.2|20.81|0.0|0.0|0.0|0.0|20.67|20.85|20.7449|16.52|107|1375653
67633|XVV|XVV|46436E569|US46436E5693|iShares Trust - iShares ESG Screened S&P 500 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-2|TXN7-8|TXN4-7|TXN4-5|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||40.24|40.2892|0.0|0.0|40.25|40.32|40.3|40.32|0.0|0.0|40.26|0.0|40.26|40.27|40.02|40.26|0.0|40.2892|0.0|40.2892|0.0|0.0|0.0|0.0|39.84|40.75|0.0|0.0|0.0|0.0|40.21|40.38|40.42|30.33|14178|1799820
32867|XWEL|XWEL|98420U802|US98420U8027|XWELL Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN13-5|TXN6-6|TXN6-6|4180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||N|0|Y||||||1.74|0.0|0.0|0.0|0.0|1.75|1.67|1.75|0.0|0.0|1.75|1.75|1.69|0.0|0.0|0.0|0.0|1.67|0.0|1.69|1.43|2.01|0.0|0.0|1.66|1.8|0.0|0.0|0.0|0.0|1.69|1.76|2.543|0.1034|15413|776687
77077|XXCH|XXCH|25461A684|US25461A6846|Direxion Shares ETF Trust|Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN1-5|TXN4-2|TXN1-6|100001|||Quarterly|||||2024-02-07||XXCH.NV|XXCH.SO|XXCH.EU|XXCH.TC|XXCH.IV| | | | | | | | | |2x|The   Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares seeks daily   investment results, before fees and    expenses, of 200% of the daily performance of the MSCI Emerging Markets ex   China Net Return USD Index. The Fund does not seek to achieve its stated   investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.6848|0.0|26.6848|0.0|0.0|0.0|0.0|26.6|26.69|26.57|26.74|26.57|26.75|26.6|26.69|26.94|24.5528|67|21182
36578|XXII|XXII|90137F202|US90137F2020|22nd Century Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN10-2|TXN6-3|TXN5-6|43780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||N|0|Y|C|||||0.12|0.12|0.0|0.121|0.1201|0.12|0.1201|0.1212|0.0|0.0|0.1201|0.1201|0.12|0.1202|0.0|0.1201|0.1152|0.1201|0.1132|0.12|0.1056|0.1201|0.0|0.0|0.1167|0.1201|0.1056|0.1373|0.0|0.0|0.12|0.1201|6.89|0.1042|3495353|78392700
76723|XXXX|XXXX|063679567|US0636795678|Bank of Montreal|MAX S&P 500 4X Leveraged ETNs due November 30, 2043|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN9-7|TXN4-2|TXN3-2|3000000|||NotApplicable|||||2023-12-04|2043-11-30|XXXX.NV|XXXX.SO|XXXX.EU|XXXX.TC|XXXX.IV| | | | | | | | | |4x|The index   measures the performance of the large-cap segment of the market. Considered   to be a proxy of the U.S. equity market, the index is composed of 500   constituent companies.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||39.29|39.25|0.0|0.0|39.27|39.34|39.29|39.26|0.0|0.0|39.15|39.15|39.15|39.2|39.42|39.25|39.46|39.1|39.43|39.1|39.1|39.14|38.88|39.36|39.1|39.25|38.88|39.36|39.0|39.7|39.1|39.25|39.7255|24.461|1239215|65804954
61777|XYF|XYF|98372W202|US98372W2026|X Financial|American Depositary Shares, each representing six Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN8-8|TXN3-1|TXN3-5|191300000|||BiAnnually|||||2018-09-19||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y|D|Y|2|||3.94|3.755|0.0|0.0|3.91|3.83|3.885|3.9|0.0|0.0|3.8|3.8|3.94|3.594|0.0|3.86|0.0|3.94|3.94|3.86|3.82|3.95|0.0|0.0|3.59|4.21|3.27|4.45|0.0|0.0|3.82|3.95|5.0|2.9|86677|1322523
38919|XYL|XYL|98419M100|US98419M1009|Xylem Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-4|TXN8-7|TXN3-7|TXN3-7|241770000|||Quarterly|||||2011-10-13||||||| | | | | | | | | |||N|5|Y|Y|102A|USA|US|||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N|0|N||||||Y|0|Y||Y|1|||129.26|129.21|0.0|129.22|129.41|129.24|129.195|129.23|0.0|0.0|129.24|129.24|129.22|129.63|129.42|129.24|129.29|129.22|129.24|129.24|129.2|129.23|129.07|129.32|129.13|129.27|129.11|129.34|129.1|129.23|129.2|129.23|130.86|87.59|953174|72029275
42262|XYLD|XYLD|37954Y475|US37954Y4750|Global X Funds|Global X S&P 500 Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-3|TXN9-6|TXN1-5|TXN3-4|70190000|||Monthly|||||2018-12-24||XYLD.NV|XYLD.SO|XYLD.EU|XYLD.TC|XYLD.IV| | | | | | | | | |1x|The Fund is an index fund that employs a passive management investment strategy in seeking to achieve its objective of providing investment results that generally correspond to the performance of the S&P 500 Stock Covered Call Index (the Underlying Index).  The Underlying Index is comprised of all the equity securities in the S&P 500 Index (the Reference Index) in substantially similar weight as the Reference Index and short (written) call options on up to 100% of each of the option eligible securities in the Reference Index that meet, among others, the stock and option price criteria of the Underlying Index methodology.  The Fund invests at least 80% of its total assets in securities that comprise its Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||40.79|40.79|0.0|0.0|40.79|40.78|40.79|40.79|0.0|0.0|40.79|40.75|40.775|40.79|0.0|40.79|40.77|40.79|0.0|40.79|40.7|40.79|40.78|40.79|40.76|40.77|40.69|40.86|40.69|40.86|40.76|40.77|41.54|37.49|290271|27764468
75292|XYLE|XYLE|37960A628|US37960A6284|Global X Funds|Global X S&P 500 ESG Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN9-8|TXN4-2|TXN4-8|50000|||Monthly|||||2023-02-22||XYLE.NV|XYLE.SO|XYLE.EU|XYLE.TC|XYLE.IV| | | | | | | | | |1x|The   Global X S&P 500 ESG Covered Call ETF (Fund) seeks to provide   investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe S&P 500 ESG BuyWrite   Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.9388|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.0897|0.0|26.0897|0.0|0.0|25.97|26.2|25.96|26.2|0.0|0.0|0.0|0.0|25.96|26.2|26.15|23.03|18|11230
67569|XYLG|XYLG|37954Y277|US37954Y2770|Global X Funds|Global X S&P 500 Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN5-8|TXN4-1|TXN3-1|2230000|||Monthly|||||2020-09-21||XYLG.NV|XYLG.SO|XYLG.EU|XYLG.TC|XYLG.IV| | | | | | | | | |1x|The Global X S&P 500 Covered Call & Growth ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index. The Cboe S&P 500 Half BuyWrite Index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500Index (the Reference Index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference Index. The written covered call options on the Reference Index correspond to approximately 50% of the value of the portfolio of stocks in the Reference Index. The written covered call options on the Reference Index are held until expiration. The Reference Index is a float-adjusted market capitalization weighted index which measures the performance of the equity securities of 500 industrial, information technology, utility and financial companies amongst other GICSsectors, regarded as generally representative of the U.S. stock market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|30.33|0.0|0.0|0.0|30.33|30.301|30.34|0.0|0.0|0.0|0.0|30.31|0.0|30.17|0.0|0.0|30.3281|30.2|30.3281|0.0|0.0|30.26|30.35|30.23|30.33|30.22|30.45|30.22|30.45|30.23|30.33|30.3599|25.61|4946|867904
67690|YALA|YALA|98459U103|US98459U1034|Yalla Group Limited|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN3-8|TXN3-4|TXN2-4|131510000|||Adhoc|||||2020-09-30||||||| | | | | | | | | |||N|0|N|Y|144B|ARE|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||4.81|4.8|0.0|4.74|4.81|4.8|4.805|4.8|0.0|0.0|4.8|4.79|4.8|4.85|4.81|4.81|4.84|4.805|4.85|4.81|4.8|4.81|4.77|4.84|4.8|4.81|4.77|4.83|4.79|4.82|4.8|4.81|6.44|3.41|174944|22287846
74735|YALL|YALL|886364462|US8863644626|Tidal ETF Trust|God Bless America ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN3-8|TXN2-3|TXN4-8|2015000|||Yearly|||||2022-10-11||YALL.NV|YALL.SO|YALL.EU|YALL.TC| | | | | | | | | | ||God   Bless America ETF is an actively-managed exchange traded fund that will   select investments from a universe of U.S. listed equity securities with  market capitalization of at least $1 billion and do not emphasize politically   left and/or liberal political activism and social agendas at the expense of   maximizing shareholder returns.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|33.85|0.0|0.0|0.0|33.11|33.6686|31.94|0.0|0.0|29.5|0.0|33.63|0.0|0.0|0.0|0.0|33.6636|0.0|33.6636|0.0|0.0|0.0|0.0|33.56|33.64|0.0|0.0|0.0|0.0|33.53|33.64|34.0001|23.3863|10196|451807
31955|YANG|YANG|25460E521|US25460E5217|Direxion Shares ETF Trust|Direxion Daily FTSE China Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN8-8|TXN3-3|TXN1-2|11627337.01|||Quarterly|||||2009-12-02||YANG.NV|YANG.SO|YANG.EU|YANG.TC|YANG.IV| | | | | | | | | |-3x|Direxion Daily FTSE China Bear 3X Shares (CZI) seeks seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the FTSE China 50 Index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||11.63|11.65|0.0|0.0|11.63|11.635|11.6338|11.63|0.0|0.0|11.65|11.64|11.65|11.66|11.65|11.65|11.66|11.62|11.64|11.62|11.65|11.67|11.56|11.73|11.65|11.66|11.63|11.67|11.6|11.7|11.65|11.66|19.16|7.45|3173807|231251786
76952|YBTC|YBTC|77926X502|US77926X5023|Roundhill Bitcoin Covered Call Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN3-8|TXN4-7|TXN1-2|220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||56.2|55.1566|0.0|0.0|55.31|55.505|55.1|55.99|0.0|0.0|55.07|0.0|55.21|55.73|0.0|0.0|0.0|55.1566|0.0|55.1566|0.0|0.0|0.0|0.0|53.9|57.18|0.0|0.0|0.0|0.0|55.1|56.0|59.61|47.01|31895|550629
60137|YCBD|YCBD|12482W309|US12482W3097|cbdMD, Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN3-1|TXN1-5|TXN4-4|TXN3-6|3050000|||NotApplicable|||||2017-11-17||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||N|0|Y|C|Y|2|||0.93|0.91|0.0|0.9357|0.93|0.903|0.915|0.92|0.0|0.0|0.92|0.915|0.9101|0.0|0.0|0.91|0.93|0.92|0.0|0.93|0.7883|1.05|0.91|0.93|0.91|0.93|0.0|0.0|0.0|0.0|0.91|0.93|6.25|0.1125|221827|17643434
64872|YCBD PRA|YCBDpA|12482W200|US12482W2008|cbdMD, Inc.|8.0% Series A Cumulative Convertible Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN2-2|TXN9-8|TXN1-8|TXN1-1|5000000|||Monthly|||||2019-10-21||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||N|0|Y||Y|2|||0.0|0.81|0.0|0.0|0.0|0.7863|0.7861|0.0|0.0|0.0|0.8006|0.7861|0.7888|0.0|0.0|0.0|0.828|0.828|0.0|0.828|0.0|0.0|0.7861|0.828|0.7339|0.883|0.0|0.0|0.0|0.0|0.7861|0.828|3.58|0.49|28894|601865
29580|YCL|YCL|74347W270|US74347W2706|ProShares Trust II|ProShares Ultra Yen|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-1|TXN2-8|TXN3-7|TXN1-3|1799970|||NotApplicable|||||2008-11-25|2099-05-31|YCL.NV|YCL.SO|YCL.EU|YCL.TC|YCL.IV| | | | | | | | | |2x|ProShares Ultra Yen seeks daily investment results, before fees and expenses, that correspond to twice (200%) the U.S. Dollar price of the Yen. ProShares Ultra Yen is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Yen benchmark is the 4 pm ET Japanese Yen in U.S. Dollar terms (JPY/USD cross rate) as published in The Wall Street Journal and will be tracked to 7 decimal places. The JPY/USD cross rate is determined by dividing one by the US dollar to Yen exchange rate, or 1/(YEN/$). The result shows the value of the yen in dollar terms. The Yen benchmark quote is published daily in the Money & Investing section of The Wall Street Journal in the currencies chart. |N|0|N|N|416A|USA|US|CURRENCY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|23.35|0.0|0.0|23.36|23.37|23.35|23.43|0.0|0.0|23.36|23.42|23.38|23.44|23.37|0.0|23.42|23.35|0.0|23.35|22.47|23.57|22.47|23.57|23.35|23.42|23.33|23.42|22.87|23.98|23.35|23.42|34.0|23.28|48665|4116642
29581|YCS|YCS|74347W569|US74347W5691|ProShares Trust II|ProShares UltraShort Yen|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN6-6|TXN4-8|TXN1-6|398580|||Adhoc|||||2008-11-24|2099-05-31|YCS.NV|YCS.SO|YCS.EU|YCS.TC|YCS.IV| | | | | | | | | |-2x|ProShares UltraShort Yen seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the U.S. Dollar price of the Yen. ProShares UltraShort Yen is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Yen benchmark is the 4 pm ET Japanese Yen in U.S. Dollar terms (JPY/USD cross rate) as published in The Wall Street Journal and will be tracked to 7 decimal places. The JPY/USD cross rate is determined by dividing one by the US dollar to Yen exchange rate, or 1/(YEN/$). The result shows the value of the yen in dollar terms. The Yen benchmark quote is published daily in the Money & Investing section of The Wall Street Journal in the currencies chart. |N|0|N|N|416A|USA|US|CURRENCY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||81.84|0.0|0.0|0.0|0.0|81.88|81.89|81.83|0.0|0.0|0.0|81.73|82.16|0.0|0.0|0.0|0.0|81.83|0.0|81.83|81.35|82.52|81.36|82.52|81.84|81.89|81.81|81.94|0.0|0.0|81.84|81.89|82.09|54.27|13586|866793
68561|YDEC|YDEC|33740F656|US33740F6566|FT Vest International Equity Moderate Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN1-5|TXN2-3|TXN1-8|4150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.6|23.52|0.0|0.0|23.52|23.61|23.52|23.59|0.0|0.0|0.0|0.0|23.555|0.0|0.0|23.59|23.58|23.52|23.52|23.52|0.0|0.0|23.52|23.6|23.49|23.62|23.49|23.62|23.52|23.6|23.52|23.61|23.63|20.14|12525|2994890
74608|YEAR|YEAR|00039J103|US00039J1034|AB Active ETFs, Inc.|AB Ultra Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-4|TXN6-8|TXN3-1|TXN2-3|18401000|||Monthly|||||2022-09-14||YEAR.NV|YEAR.SO|YEAR.EU|YEAR.TC|YEAR.IV| | | | | | | | | ||AB   Ultra Short Income ETF is an actively-managed exchange-traded fund. Seeks to   provide current income, consistent with preservation of capital. Invests primarily in a mix of U.S. Government and investment grade   corporate fixed-income securities; may also invest in mortgage-backed and   other asset-backed securities, certificates of deposit and commercial paper.   Will typically maintain a dollar-weighted average duration of less than one  year.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||50.525|50.515|0.0|0.0|50.525|50.52|50.525|0.0|0.0|0.0|50.51|50.515|50.52|0.0|0.0|50.51|0.0|50.52|0.0|50.52|50.5|50.53|0.0|0.0|50.51|50.53|50.49|50.53|0.0|0.0|50.51|50.53|52.1799|49.89|76183|10956875
39695|YELP|YELP|985817105|US9858171054|Yelp Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN5-6|TXN2-5|TXN2-3|68280000|||NotApplicable|||||2012-03-02||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||39.37|39.47|0.0|39.52|39.45|39.38|39.41|39.47|0.0|0.0|39.38|39.47|39.4|39.4|39.37|39.4|39.56|39.4|39.43|39.4|39.38|39.4|39.36|39.48|39.17|39.62|39.32|39.43|39.33|39.48|39.38|39.4|48.99|26.53|797592|47981248
62062|YETI|YETI|98585X104|US98585X1046|YETI Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN8-4|TXN4-3|TXN2-5|86930000|||NotApplicable|||||2018-10-25||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||Y|1|||38.54|38.53|0.0|38.57|38.51|38.53|38.53|38.57|0.0|0.0|38.59|38.67|38.54|38.51|38.7|38.55|38.65|38.53|38.54|38.55|38.53|38.54|38.47|38.6|38.3|38.85|38.46|38.6|38.46|38.6|38.53|38.54|54.155|34.7|1251610|100279922
57022|YEXT|YEXT|98585N106|US98585N1063|Yext, Inc.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-6|TXN9-6|TXN1-6|TXN3-5|124870000|||NotApplicable|||||2017-04-13||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||6.03|6.03|0.0|6.07|6.02|6.03|6.035|6.03|0.0|0.0|6.03|6.025|6.03|6.06|6.05|6.03|6.035|6.03|6.05|6.03|6.02|6.03|6.0|6.07|6.02|6.04|6.0|6.06|5.99|6.03|6.02|6.03|14.35|5.22|715449|49551975
67928|YGMZ|YGMZ|G6180C105|KYG6180C1050|MingZhu Logistics Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN10-5|TXN6-1|TXN6-6|27530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.39|0.0|0.0|0.0|0.0|0.0|0.3917|0.0|0.0|0.0|0.0|0.3917|0.0|0.3917|0.2982|0.468|0.0|0.0|0.3821|0.4212|0.0|0.0|0.0|0.0|0.3822|0.395|2.1|0.37|40343|15694511
1029|YHGJ|YHGJ|98873Q100|US98873Q1004|Yunhong Green CTI Ltd|COM USD.065||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN12-4|TXN6-3|TXN5-2|20100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.61|0.0|0.0|0.0|0.0|0.0|0.0|1.59|0.0|0.0|0.0|0.0|1.59|0.0|1.59|1.27|1.99|0.0|0.0|1.52|1.72|0.0|0.0|0.0|0.0|1.59|1.66|3.09|1.3201|3470|922932
61730|YI|YI|68247Q102|US68247Q1022|111 Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN12-5|TXN5-3|TXN5-6|95990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||Y|0|Y||||||1.13|1.17|0.0|1.15|0.0|1.15|1.18|1.15|0.0|0.0|1.15|1.13|1.16|0.0|0.0|1.16|1.05|1.18|0.0|1.16|0.989|1.29|0.0|0.0|1.08|1.22|0.0|0.0|0.0|0.0|1.15|1.18|3.36|0.98|158963|4946564
77003|YIBO|YIBO|G7122D102|KYG7122D1025|Planet Image International Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-4|TXN5-2|TXN6-1|27570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102035|Technology|Technology|Technology Hardware and Equipment|Electronic Office Equipment|N|0|N||||||N|0|Y|D|||||0.0|2.94|0.0|0.0|3.0|3.0|3.0201|2.96|0.0|0.0|0.0|2.82|3.15|0.0|0.0|0.0|0.0|3.12|0.0|3.15|0.0|0.0|0.0|0.0|0.0|4.1|0.0|0.0|0.0|0.0|3.02|3.14|4.0|1.86|19999|2405110
31954|YINN|YINN|25460G195|US25460G1958|Direxion Shares ETF Trust|Direxion Daily FTSE China Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN3-1|TXN1-4|TXN2-2|50442767.05|||Quarterly|||||2009-12-02||YINN.NV|YINN.SO|YINN.EU|YINN.TC|YINN.IV| | | | | | | | | |3x|Direxion Daily FTSE China Bull 3X Shares (CZM) seeks daily investment results, before fees and expenses, of 300% of the price performance of the FTSE China 50 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||19.11|19.09|0.0|19.09|19.11|19.09|19.104|19.1|0.0|0.0|19.12|19.11|19.1|19.11|19.115|19.115|19.12|19.09|19.09|19.09|19.0|19.26|18.99|19.24|19.07|19.1|18.93|19.23|18.99|19.18|19.07|19.1|49.76|13.4|5748795|494867202
63551|YJ|YJ|98873N206|US98873N2062|Yunji Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN11-2|TXN5-1|TXN6-3|1016130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|C|||||0.85|0.76|0.0|0.0|0.86|0.8308|0.84|0.85|0.0|0.0|0.8573|0.0|0.849|0.0|0.0|0.712|0.0|0.8308|0.0|0.8308|0.6952|0.9631|0.0|0.0|0.8|0.86|0.6952|0.9631|0.0|0.0|0.8|0.85|2.0923|0.1504|57278|4196094
70928|YJUN|YJUN|33740U869|US33740U8696|FT Vest International Equity Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN1-5|TXN1-4|TXN4-3|7500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.16|22.16|0.0|0.0|22.17|22.11|22.1363|22.16|0.0|0.0|22.16|0.0|22.11|22.1|0.0|0.0|0.0|22.16|22.1|22.16|0.0|0.0|22.1|22.17|22.05|22.18|22.05|22.18|22.05|22.18|22.05|22.18|22.2|19.2|20532|2684765
50268|YLD|YLD|74255Y102|US74255Y1029|Principal Exchange-Traded Funds|Principal Active High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-6|TXN4-8|TXN2-8|TXN2-8|8900000|||Monthly|||||2015-07-09||YLD.NV|YLD.SO|YLD.EU|YLD.TC|YLD.IV| | | | | | | | | ||Principal Active Income ETF is an actively managed exchange-traded fund (ETF) that seeks to provide current income investing primarily in investment grade and non-investment grade fixed income securities and in equity securities. |N|0|N|N|416A|USA|US|HYBRID|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|2|||0.0|19.19|0.0|0.0|19.18|19.17|19.1617|0.0|0.0|0.0|19.18|0.0|19.17|0.0|0.0|0.0|0.0|19.16|0.0|19.16|19.14|19.18|0.0|0.0|19.14|19.18|19.14|19.18|0.0|0.0|19.14|19.18|20.41|17.62|30971|2154462
58494|YLDE|YLDE|524682309|US5246823091|ClearBridge Dividend Strategy ESG ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN14-7|TXN6-6|TXN6-5|950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|47.18|0.0|0.0|0.0|0.0|0.0|47.2469|0.0|0.0|0.0|0.0|47.18|0.0|47.2469|0.0|0.0|47.07|47.28|47.06|47.28|47.07|47.28|47.07|47.28|47.07|47.28|47.2469|39.09|925|233997
61815|YMAB|YMAB|984241109|US9842411095|Y-mAbs Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-3|TXN6-2|TXN5-4|43780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||16.28|16.29|0.0|16.27|16.29|16.27|16.29|16.28|0.0|0.0|16.28|16.28|16.26|16.26|16.28|16.3|0.0|16.29|16.27|16.26|16.11|16.44|0.0|0.0|16.12|16.43|16.23|16.34|16.26|0.0|16.26|16.3|20.9|3.1685|270332|25217395
77027|YMAG|YMAG|88636J642|US88636J6423|Tidal Trust II|YieldMax Magnificent 7 Fund of Option Income ETFs|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN6-8|TXN2-8|TXN4-1|1525000|||Monthly|||||2024-01-30||YMAG.NV|YMAG.SO|YMAG.EU|YMAG.TC| | | | | | | | | | ||The   Funds portfolio will be primarily composed of YieldMax ETFs|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||20.47|0.0|0.0|0.0|20.48|20.47|20.49|20.47|0.0|0.0|20.45|20.43|20.475|20.479|20.43|0.0|20.62|20.46|20.47|20.46|0.0|0.0|20.45|20.49|20.45|20.47|0.0|0.0|20.22|20.7|20.45|20.47|21.0|19.45|36826|4455770
69848|YMAR|YMAR|33740F573|US33740F5733|FT Vest International Equity Moderate Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-3|TXN5-8|TXN3-7|TXN3-6|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.18|23.17|0.0|0.0|23.18|23.16|23.17|23.15|0.0|0.0|23.15|0.0|23.17|23.13|23.16|0.0|0.0|23.17|23.18|23.17|23.03|23.18|0.0|0.0|23.09|23.22|23.12|23.19|23.12|23.19|23.1|23.19|23.35|19.6489|59381|1670307
76950|YMAX|YMAX|88636J659|US88636J6597|Tidal Trust II|YieldMax Universe Fund of Option Income ETFs|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN4-8|TXN4-3|TXN3-8|3775000|||Monthly|||||2024-01-17||YMAX.NV|YMAX.SO|YMAX.EU|YMAX.TC| | | | | | | | | | ||The   Funds portfolio will be primarily composed of YieldMax ETFs|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||21.63|21.61|0.0|21.56|21.62|21.66|21.665|21.64|0.0|0.0|21.66|21.7|21.66|21.66|21.65|21.65|21.68|21.68|21.61|21.68|0.0|0.0|21.62|21.67|21.6|21.67|0.0|0.0|0.0|0.0|20.43|21.66|21.9395|19.69|113915|10359994
70932|YMM|YMM|35969L108|US35969L1089|Full Truck Alliance Co. Ltd.|American Depositary Shares (each representing 20 Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-3|TXN2-3|TXN1-2|TXN3-3|19091370000|||Yearly|||||2021-06-22||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||Y|2|||7.26|7.27|0.0|7.27|7.26|7.265|7.265|7.265|0.0|0.0|7.265|7.27|7.27|7.27|7.265|7.27|7.26|7.27|7.27|7.27|7.26|7.27|7.25|7.26|7.26|7.27|7.23|7.3|7.25|7.3|7.26|7.27|8.3|5.41|3361041|453474525
38240|YNDX|YNDX|N97284108|NL0009805522|Yandex NV|CL A COM EUR0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-3|TXN6-4|TXN6-3|323010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
63449|YOLO|YOLO|00768Y495|US00768Y4952|AdvisorShares Trust|AdvisorShares Pure Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN1-5|TXN4-6|TXN3-3|12840000|||Quarterly|||||2019-04-18||YOLO.IV|YOLO.SO|YOLO.EU|YOLO.TC|YOLO.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business and in derivatives or other instruments that have economic characteristics similar to such securities. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|4.16|0.0|0.0|4.08|4.03|4.06|4.08|0.0|0.0|4.1|4.16|4.12|4.07|0.0|0.0|0.0|4.08|0.0|4.08|0.0|0.0|0.0|0.0|4.04|4.08|0.0|0.0|0.0|0.0|4.04|4.08|4.21|2.3607|157656|4012734
4510|YORW|YORW|987184108|US9871841089|York Water Co (The)|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN14-8|TXN5-2|TXN6-5|14330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||||||36.29|36.29|0.0|36.15|36.29|36.26|36.26|36.24|0.0|0.0|36.0|0.0|36.27|0.0|0.0|0.0|0.0|36.23|0.0|36.27|35.91|36.64|0.0|0.0|35.95|36.58|36.16|36.33|0.0|36.26|36.2|36.26|46.81|34.89|64673|3720487
74580|YOSH|YOSH|98740Y302|US98740Y3027|Yoshiharu Global Co|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-5|TXN5-6|TXN6-2|1190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||0.0|3.8|0.0|0.0|0.0|3.85|4.01|4.06|0.0|0.0|4.01|3.7|3.84|0.0|0.0|3.8|0.0|4.01|0.0|4.01|3.16|4.3|0.0|0.0|3.63|4.16|0.0|0.0|0.0|0.0|3.81|4.0|13.86|0.2964|12212|2169748
74214|YOTA|YOTA|98741Y103|US98741Y1038|Yotta Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN14-1|TXN5-2|TXN6-8|3950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.92|11.0|0.0|0.0|0.0|0.0|10.56|11.0|15.49|10.26|38|44493
74215|YOTAR|YOTAR|98741Y129||Yotta Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN12-1|TXN5-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.156|0.298579|0.0358|0|98353
73910|YOTAU|YOTAU|98741Y202|US98741Y2028|Yotta Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN12-4|TXN5-8|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|12.21|13.28|10.125|99|2321
74216|YOTAW|YOTAW|98741Y111|US98741Y1111|Yotta Acquisition Corp|WT EXP 031527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN12-2|TXN6-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.024705|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.024705|0.0|0.024705|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0182|0.0298|0.0796|0.005|3000|1082724
71003|YOU|YOU|18467V109|US18467V1098|Clear Secure, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-1|TXN2-8|TXN4-6|TXN2-3|93310000|||Quarterly|||||2021-06-30||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||21.27|21.265|0.0|21.17|21.28|21.275|21.27|21.28|0.0|0.0|21.22|21.26|21.27|21.27|21.15|21.27|21.19|21.27|21.26|21.27|21.27|21.28|21.21|21.32|21.19|21.29|21.22|21.32|21.21|21.28|21.27|21.28|27.93|15.2801|917882|94839967
10162|YPF|YPF|984245100|US9842451000|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-7|TXN5-4|TXN2-6|TXN2-5|393260000|||Yearly|||||1993-06-29||||||| | | | | | | | | |||N|0|N|Y|134A|ARG|AR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||19.79|19.79|0.0|20.1|19.79|19.79|19.785|19.8|0.0|0.0|19.79|19.8|19.785|19.79|19.79|19.8|19.8|19.785|19.79|19.8|19.78|19.8|19.75|19.82|19.78|19.8|19.76|19.82|19.75|19.83|19.78|19.8|21.16|9.57|980639|143463374
68378|YQ|YQ|81807M304|US81807M3043|17 Education & Technology Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-3|TXN6-6|TXN5-8|428190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.9005|0.0|0.0|0.0|0.0|0.0|2.9|0.0|0.0|0.0|0.0|2.9|0.0|2.9|2.32|3.68|0.0|0.0|2.71|3.26|0.0|0.0|0.0|0.0|2.9|3.07|3.55|0.33|3250|978362
52177|YRD|YRD|98585L100|US98585L1008|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN4-8|TXN3-3|TXN2-5|177230000|||Adhoc|||||2015-12-18||||||| | | | | | | | | |||N|0|N|Y|108A|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|2|||4.6|4.53|0.0|4.5|4.44|4.52|4.53|4.49|0.0|0.0|4.47|4.46|4.48|4.57|0.0|4.51|0.0|4.45|4.5|4.51|4.44|4.52|4.38|4.52|4.37|4.59|3.87|5.11|0.0|0.0|4.44|4.52|5.8|1.94|191136|10583027
75454|YS|YS|G9845F109|KYG9845F1090|YS Biopharma Co Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN12-5|TXN6-4|TXN6-4|188330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.695|0.0|0.0|0.0|0.7|0.6979|0.719899|0.7216|0.0|0.0|0.71|0.68|0.7|0.0|0.0|0.0|0.0|0.719899|0.0|0.719899|0.0|0.0|0.0|0.0|0.695|0.7277|0.0|0.0|0.0|0.0|0.7|0.7188|2.57|0.3503|49864|12349673
75455|YSBPW|YSBPW|G9845F117|KYG9845F1173|YS Biopharma Co Ltd|WT EXP 031528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN10-7|TXN6-3|TXN6-2|93060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0716|0.0|0.0|0.0|0.0|0.0|0.051|0.0|0.0|0.0|0.0|0.0716|0.0|0.0716|0.0|0.0|0.0|0.0|0.0125|0.076|0.0|0.0|0.0|0.0|0.05|0.076|0.1769|0.011|1458|2659003
71731|YSEP|YSEP|33740U828|US33740U8282|FT Vest International Equity Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN9-8|TXN1-4|TXN4-4|1700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||21.58|21.595|0.0|21.58|21.56|21.58|21.6299|21.58|0.0|0.0|21.57|21.58|21.58|21.56|21.58|21.58|21.57|21.595|21.56|21.595|0.0|0.0|21.57|21.65|21.54|21.67|21.53|21.67|21.54|21.67|21.53|21.64|21.65|18.56|16311|165910
68181|YSG|YSG|985194208|US9851942089|Yatsen Holding Limited|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN2-8|TXN2-6|TXN2-4|1487550000|||Adhoc|||||2024-03-18||||||| | | | | | | | | |||N|0|N|Y|310A|CHN|KY|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N|0|N||||||Y|2|Y||Y|2|||2.15|2.125|0.0|2.17|2.15|2.11|2.11|2.13|0.0|0.0|2.13|2.14|2.11|2.11|2.06|2.11|0.0|2.11|2.15|2.11|2.1|2.12|2.09|3.0|2.1|2.13|2.08|2.15|2.1|2.12|2.1|2.12|2.45|0.44|466300|81054286
17544|YTEN|YTEN|98585K862|US98585K8624|Yield10 Bioscience Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN14-5|TXN6-5|TXN5-7|11980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||||||0.3718|0.3751|0.0|0.0|0.3813|0.3801|0.3877|0.3756|0.0|0.0|0.385|0.379|0.38|0.383|0.383|0.3783|0.0|0.3877|0.3783|0.38|0.3268|0.388|0.0|0.0|0.36|0.388|0.3268|0.388|0.0|0.0|0.3816|0.388|3.29|0.18|2686465|279983432
54684|YTRA|YTRA|G98338109|KYG983381099|Yatra Online Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN13-4|TXN6-2|TXN6-2|64370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||N|0|Y||||||0.0|1.62|0.0|0.0|0.0|1.61|1.59|0.0|0.0|0.0|1.61|1.6|1.61|1.63|0.0|0.0|0.0|1.59|0.0|1.59|1.57|1.62|0.0|0.0|1.58|1.61|1.57|1.62|1.56|1.63|1.58|1.61|2.668|1.39|90486|8595112
10165|YUM|YUM|988498101|US9884981013|Yum! Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-6|TXN7-4|TXN4-8|TXN1-3|281340000|||Quarterly|||||1997-09-17||||||| | | | | | | | | |||N|5|Y|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|1|||138.73|138.7|0.0|138.71|138.57|138.62|138.62|138.585|0.0|0.0|138.69|138.7|138.6|138.72|138.71|138.65|138.39|138.6|138.66|138.65|138.59|138.6|138.5|138.71|138.49|138.66|138.48|138.71|138.59|138.7|138.59|138.6|143.245|115.525|1770860|118518542
54142|YUMC|YUMC|98850P109|US98850P1093|Yum China Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-5|TXN1-3|TXN2-6|TXN2-8|400760000|||Quarterly|||||2016-10-17||||||| | | | | | | | | |||N|0|N|Y|118A|CHN|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|2|||39.8|39.78|0.0|39.63|39.78|39.785|39.79|39.78|0.0|0.0|39.81|39.79|39.785|39.77|39.75|39.79|39.8|39.785|39.8|39.79|39.78|39.79|39.74|39.84|39.74|39.81|39.74|44.93|39.74|39.79|39.78|39.79|64.7|33.55|2293133|232616299
72722|YUMY|YUMY|92189H797|US92189H7970|VanEck ETF Trust|VanEck Future of Food ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN7-8|TXN1-3|TXN4-8|200000|||Yearly|||||2021-12-02||YUMY.NV|YUMY.SO|YUMY.EU|YUMY.TC|YUMY.IV| | | | | | | | | |1x|VanEck   Future of Food ETF (YUMY) is an actively-managed ETF that seeks long   term-capital appreciation by investing primarily in companies engaged in   Agri-Food technology and innovation which encompasses industries and   companies that are leading, enabling, supplying, disrupting, or benefiting   from new environmentally sustainable agriculture and food products and   services.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|16.64|0.0|0.0|0.0|0.0|16.6401|0.0|0.0|0.0|16.64|0.0|0.0|0.0|0.0|0.0|0.0|16.6573|0.0|16.6573|13.15|20.01|0.0|0.0|16.59|16.7|0.0|0.0|0.0|0.0|16.59|16.7|19.6|14.6573|3554|88908
32423|YXI|YXI|74347X658|US74347X6581|ProShares Trust|ProShares Short FTSE China 50|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN1-5|TXN2-2|TXN3-5|350000|||Quarterly|||||2010-03-18||YXI.NV|YXI.SO|YXI.EU|YXI.TC|YXI.IV| | | | | | | | | |-1x|The Fund seeks daily investment results that correspond to the inverse of the daily performance of the FTSE China 50 Index. The Fund does not seek to achieve this objective over a period of time greater than one day. The Index is comprised of 25 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|18.83|0.0|0.0|0.0|18.79|18.8|0.0|0.0|0.0|0.0|0.0|18.83|18.839|0.0|0.0|0.0|18.8017|0.0|18.8017|17.5|20.18|18.52|19.11|18.79|18.83|18.52|18.96|18.52|19.11|18.79|18.83|21.88|15.6|4251|667814
41061|YY|YY|46591M109|US46591M1099|JOYY Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN13-3|TXN6-3|TXN6-2|889400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||30.77|30.74|0.0|30.76|30.73|30.835|30.731|30.73|0.0|0.0|30.75|30.78|30.75|30.9|30.98|30.73|0.0|30.75|30.9|30.75|30.54|30.99|0.0|0.0|30.56|30.94|30.68|30.79|30.66|30.75|30.73|30.75|43.2|24.12|739835|45422246
40196|YYY|YYY|032108847|US0321088470|Amplify ETF Trust|Amplify High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-1|TXN2-8|TXN1-3|TXN3-7|37900000|||Monthly|||||2019-10-07||YYY.NV|YYY.SO|YYY.EU|YYY.TC|YYY.IV| | | | | | | | | |1x| The YieldShares High Income ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High Income Index (the Index). The Fund will normally invest at least 80% of its total assets in securities of the Index. Because the Index is comprised of securities issued by other investment companies (as opposed to operating companies), the Fund operates in a manner that is commonly referred to as a fund of funds, meaning that it invests its assets in shares of funds included in the Index. The Index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds (the Underlying Funds), as selected and ranked according to factors employed by the Index methodology that are designed to result in a portfolio that produces high current income (the Methodology). |N|0|N|N|406B|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||12.05|12.06|0.0|12.05|12.05|12.05|12.055|12.055|0.0|0.0|12.055|12.055|12.055|12.05|12.05|12.055|12.05|12.06|12.05|12.06|11.99|12.11|12.05|12.06|12.03|12.06|11.99|12.11|11.99|12.11|12.03|12.06|12.1|10.37|271607|13309613
50438|Z|Z|98954M200|US98954M2008|Zillow Group Inc|CL C CAP USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN13-4|TXN5-7|TXN6-8|171670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||48.78|48.76|0.0|49.3|48.77|48.775|48.77|48.77|0.0|0.0|48.78|48.77|48.78|48.77|48.74|48.77|48.75|48.77|48.78|48.78|48.4|48.83|0.0|0.0|48.74|48.86|48.71|48.79|0.0|0.0|48.76|48.77|61.13|33.8|4895668|248190558
76422|ZALT|ZALT|45783Y442|US45783Y4420|Innovator U.S. Equity 10 Buffer ETF - Quarterly|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN3-8|TXN1-8|TXN1-3|3400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.41|27.41|0.0|0.0|27.4|27.4|27.41|27.4|0.0|0.0|27.41|0.0|27.41|27.41|0.0|27.41|0.0|27.41|27.4|27.41|0.0|0.0|27.36|27.42|27.29|28.51|27.31|27.46|27.32|27.42|27.37|27.42|27.65|25.285|69604|2894175
72266|ZAPP|ZAPP|G9889X107|KYG9889X1079|Zapp Electric Vehicles Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN11-8|TXN6-1|TXN5-6|59890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||THA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||N|0|Y||||||0.2595|0.0|0.0|0.0|0.2408|0.2503|0.249799|0.259|0.0|0.0|0.2503|0.2501|0.2495|0.2408|0.0|0.0|0.0|0.249799|0.2595|0.249799|0.0|0.0|0.0|0.0|0.2406|0.2547|0.0|0.0|0.0|0.0|0.2425|0.2495|10.0|0.1939|34536|4607483
72267|ZAPPW|ZAPPW|G9889X115|KYG9889X1152|Zapp Electric Vehicles Ltd|WT EXP 04282028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-4|TXN11-5|TXN6-2|TXN6-8|57900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||THA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.011|0.0199|0.1488|0.005|0|678859
53834|ZAZZT|ZAZZT|||Test Symbol|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN14-1|TXN6-1|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|87359.95|0.0|0.0|0.0|87359.95|0.0|0.0|0.0|87359.95|0.0|87359.95|111820.73|0.0|0.0|0|100
10175|ZBH|ZBH|98956P102|US98956P1021|Zimmer Biomet Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-5|TXN5-8|TXN4-3|TXN1-1|205080000|||Quarterly|||||2001-07-25||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||131.94|131.94|0.0|131.91|131.94|131.94|131.94|131.93|0.0|0.0|131.925|131.95|131.93|131.93|131.93|131.98|131.87|131.93|131.98|131.98|131.88|131.93|131.81|132.02|131.85|131.95|131.81|131.97|131.88|132.03|131.88|131.93|149.25|102.0|1425289|95359308
4512|ZBRA|ZBRA|989207105|US9892071054|Zebra Technologies Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN11-8|TXN5-1|TXN5-6|51380000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||||||301.5|302.03|0.0|301.56|301.44|301.45|301.89|301.715|0.0|0.0|301.38|301.39|301.44|0.0|301.63|301.44|0.0|301.5|0.0|301.44|298.97|304.35|0.0|0.0|301.32|301.96|300.89|302.55|301.37|301.79|301.37|301.79|320.55|194.5937|376937|23993213
38412|ZBZX|ZBZX|||BATS LISTED TEST STOCK FOR CTS CQS|||U|Y|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-8|TXN9-8|TXN1-7|TXN1-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||||||0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.05|0|0
53835|ZBZZT|ZBZZT|||Test Symbol|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|3|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN12-2|TXN5-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|199999.99|0.0|0.0|0.0|199999.99|0.0|0.0|0.0|199999.99|0.0|199999.99|199999.99|0.0|0.0|0|0
73103|ZCAR|ZCAR|45784G101|US45784G1013|Zoomcar Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-4|TXN12-7|TXN6-5|TXN5-6|65090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N|0|N||||||N|0|Y||||||0.6126|0.6005|0.0|0.0|0.6006|0.612|0.6107|0.612|0.0|0.0|0.605|0.6006|0.6126|0.0|0.0|0.0|0.0|0.6107|0.0|0.6126|0.6088|0.0|0.0|0.0|0.6088|0.6205|0.5871|0.6349|0.5836|0.634|0.6088|0.6126|7.61|0.5621|401328|70403184
73104|ZCARW|ZCARW|45784G119|US45784G1195|Zoomcar Holdings Inc|WT EXP 053125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN14-1|TXN5-8|TXN6-3|62880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0291|0.0299|0.0|0.0|0.0|0.03|0.0284|0.031|0.0|0.0|0.0|0.0|0.0285|0.0|0.0285|0.0|0.0|0.0|0.0|0.0|0.053|0.0|0.0|0.0|0.0|0.031|0.0348|0.18|0.0253|5284|3337455
65632|ZCMD|ZCMD|G9897X115|KYG9897X1152|Zhongchao Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN12-3|TXN5-5|TXN6-3|1920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y|D|||||1.29|0.0|0.0|0.0|0.0|0.0|1.3499|0.0|0.0|0.0|0.0|0.0|1.34|0.0|0.0|0.0|0.0|1.3499|0.0|1.34|1.03|1.69|0.0|0.0|1.29|1.41|0.0|0.0|0.0|0.0|1.29|1.35|3.62|0.2937|19310|14574530
53837|ZCZZT|ZCZZT|||Test Symbol|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN12-6|TXN6-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|0.0|1.0|1.28|1.0|1.0|0|0
2173|ZD|ZD|48123V102|US48123V1026|Ziff Davis Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-2|TXN6-2|TXN6-8|46070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||63.0|63.06|0.0|63.07|63.06|63.0|63.055|62.99|0.0|0.0|63.47|63.34|63.04|63.15|63.02|63.08|0.0|63.0|63.34|63.04|62.52|63.6|0.0|0.0|62.49|63.56|62.9|63.16|0.0|63.06|62.99|63.06|78.8|57.965|265624|16253215
53169|ZDGE|ZDGE|98923T104|US98923T1043|Zedge Inc.|Class B common stock par value $0.01 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN7-8|TXN1-3|TXN4-7|14030000|||NotApplicable|||||2016-05-26||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||2.66|2.8|0.0|0.0|2.76|2.75|2.82|2.81|0.0|0.0|2.78|2.78|2.82|0.0|0.0|0.0|2.77|2.77|0.0|2.77|2.66|2.95|2.76|2.82|2.67|2.94|2.71|2.87|2.7|2.89|2.76|2.82|5.18|1.68|15732|4875381
71515|ZECP|ZECP|98888G105|US98888G1058|Zacks Earnings Consistent Portfolio ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-3|TXN9-8|TXN4-6|TXN4-1|3830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.16|28.1|0.0|0.0|28.15|28.02|28.1226|28.16|0.0|0.0|28.11|27.78|28.13|0.0|0.0|28.15|28.1|28.1|0.0|28.1|28.11|28.13|28.04|28.13|28.08|28.11|0.0|0.0|0.0|0.0|28.08|28.1|28.17|23.17|90956|2178543
70629|ZENV|ZENV|G9889V101|KYG9889V1014|Zenvia Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN12-3|TXN5-3|TXN6-1|18080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||2.67|2.62|0.0|0.0|2.62|2.645|2.62|2.62|0.0|0.0|2.69|2.69|2.66|2.68|2.54|2.65|0.0|2.62|2.63|2.66|2.1|3.13|0.0|0.0|2.45|2.84|0.0|0.0|0.0|0.0|2.62|2.67|2.8|0.63|378140|12044566
72874|ZEO|ZEO|98944F109|US98944F1093|Zeo Energy Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-8|TXN6-8|TXN6-5|7030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||5.7|6.22|0.0|0.0|5.7|5.7|5.93|6.25|0.0|0.0|5.66|6.3|5.98|6.22|0.0|6.15|0.0|5.7|6.2|5.7|0.0|0.0|0.0|0.0|5.54|6.42|0.0|0.0|0.0|0.0|5.9|6.1|8.9|5.21|72516|749413
72882|ZEOWW|ZEOWW|98944F117|US98944F1176|Zeo Energy Corp|WT EXP 031429||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN14-5|TXN6-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.12|0.0|0.0|0.0|0.0|0.105|0.0|0.0|0.0|0.0|0.0|0.1051|0.146|0.1999|0.0601|26201|964730
60658|ZEPP|ZEPP|98945L105|US98945L1052|Zepp Health Corporation|American depositary shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN3-8|TXN4-1|TXN2-4|126940000|||Adhoc|||||2018-02-08||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||Y|2|||0.0|1.035|0.0|0.0|0.0|1.0|0.986|1.04|0.0|0.0|1.0|1.03|1.01|0.0|0.0|1.02|0.0|0.986|0.0|1.02|0.95|1.01|0.0|0.0|0.8962|1.07|0.8338|1.16|0.0|0.0|0.96|1.06|2.1|0.901|56957|4499856
70822|ZETA|ZETA|98956A105|US98956A1051|Zeta Global Holdings Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|U|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-8|TXN6-6|TXN3-3|TXN1-7|189360000|||NotApplicable|||||2021-06-10||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||10.92|10.92|0.0|10.8|10.92|10.92|10.93|10.93|0.0|0.0|10.92|10.925|10.92|10.93|10.92|10.93|10.87|10.92|10.925|10.93|10.91|10.92|10.88|10.95|10.89|10.92|10.89|10.96|10.89|10.96|10.91|10.92|11.55|7.24|1166979|82226004
4514|ZEUS|ZEUS|68162K106|US68162K1060|Olympic Steel Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-1|TXN5-2|TXN5-3|11130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||||||0.0|70.63|0.0|70.79|0.0|70.67|70.87|70.94|0.0|0.0|70.87|0.0|70.88|0.0|70.9|0.0|0.0|70.79|0.0|70.88|70.13|71.61|0.0|0.0|70.18|71.24|70.45|71.11|0.0|70.91|70.64|70.91|73.49|40.85|91152|5315803
58562|ZEXIT|ZEXIT|||IEX TEST SYMBOL|||A|Y|N|V|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN1-5|TXN2-5|TXN2-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.2|12.8|10.5|10.0|2000|122000
68669|ZFOX|ZFOX|98955G103|US98955G1031|ZeroFox Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN12-3|TXN5-4|TXN5-4|124640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|1.13|0.0|0.0|0.0|1.13|1.125|0.0|0.0|0.0|0.0|1.13|1.12|1.12|1.125|0.0|0.0|1.13|0.0|1.12|1.12|1.13|0.0|0.0|1.12|1.13|1.12|1.16|0.0|0.0|1.12|1.13|2.7|0.4121|34265|42253930
68670|ZFOXW|ZFOXW|98955G111|US98955G1114|ZeroFox Holdings Inc|WT EXP 060127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN10-3|TXN5-2|TXN5-7|124540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0826|0.0|0.0|0.0|0.0|0.0|0.0764|0.0899|0.0|0.0|0.0|0.0|0.0899|0.0|0.0899|0.0|0.0|0.0|0.0|0.085|0.1025|0.0|0.0|0.0|0.0|0.085|0.09|0.1499|0.007|4450|9694947
38531|ZG|ZG|98954M101|US98954M1018|Zillow Group Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN10-5|TXN6-5|TXN5-4|55280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||47.86|47.86|0.0|47.89|47.86|47.86|47.8666|47.86|0.0|0.0|47.87|47.93|47.86|47.86|47.89|47.87|48.37|47.86|47.92|47.86|47.47|47.93|0.0|0.0|47.78|47.97|47.76|47.98|0.0|0.0|47.86|47.87|59.23|33.23|748620|44110928
72982|ZGN|ZGN|N30577105|NL0015000PB5|Ermenegildo Zegna N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-8|TXN3-6|TXN1-3|TXN1-7|249830000|||Yearly|||||2021-12-20||||||| | | | | | | | | |||N|0|N|Y|148B|ITA|IT|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||14.68|14.66|0.0|14.71|14.66|14.68|14.66|14.67|0.0|0.0|14.67|14.66|14.67|14.715|14.68|14.65|14.76|14.65|14.7|14.65|14.65|14.66|14.64|14.69|14.64|14.7|14.64|14.69|14.63|14.66|14.65|14.66|16.36|10.12|331903|35187422
69976|ZH|ZH|98955N108|US98955N1081|Zhihu Inc.|American Depositary Shares (every two of each  representing one Class A ordinary share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-2|TXN9-8|TXN4-2|TXN2-5|282050000|||Adhoc|||||2021-03-26||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|2|Y||Y|2|||0.6839|0.6853|0.0|0.6839|0.6839|0.6839|0.6844|0.685|0.0|0.0|0.6842|0.6839|0.6839|0.6888|0.6808|0.6839|0.6897|0.6839|0.6839|0.6839|0.6839|0.687|0.65|0.7168|0.6806|0.7007|0.6575|0.7088|0.6571|0.687|0.6839|0.9|1.355|0.6511|1854756|110437446
71074|ZHDG|ZHDG|886364660|US8863646605|Tidal ETF Trust|ZEGA Buy & Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-1|TXN8-8|TXN1-2|TXN3-2|2300000|||Yearly|||||2021-07-07||ZHDG.NV|ZHDG.SO|ZHDG.EU|ZHDG.TC| | | | | | | | | | |1x|The Zega Buy & Hedge ETF is an actively managed exchange traded fund (ETF) that seeks to provide exposure to the U.S. large capitalization equity market, while mitigating overall market downside risk in the event of a major market decline.  To achieve its investment objective, the Fund invests in a combination of options, as well as fixed income securities, or other income producing securities, including preferred shares, through ETFs or other investment companies or through direct investments.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||18.9|0.0|0.0|0.0|18.9|18.9|18.8117|18.9|0.0|0.0|0.0|0.0|18.9|18.9|0.0|0.0|0.0|18.8602|18.9|18.8602|0.0|0.0|0.0|0.0|18.82|18.91|0.0|0.0|0.0|0.0|18.82|18.91|18.9099|16.0901|5569|746635
66634|ZI|ZI|98980F104|US98980F1049|ZoomInfo Technologies Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN13-7|TXN5-4|TXN6-8|379700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||16.03|16.035|0.0|16.05|16.02|16.03|16.035|16.035|0.0|0.0|16.03|16.03|16.03|16.04|16.03|16.03|16.04|16.035|16.04|16.03|16.03|16.04|0.0|0.0|16.02|16.04|15.99|16.07|16.01|0.0|16.03|16.04|30.155|12.36|4317839|411388936
58561|ZIEXT|ZIEXT|||IEX TEST SYMBOL|||A|Y|N|V|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-4|TXN1-8|TXN3-6|TXN2-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.72|1.28|1.0|1.0|1000|61000
63622|ZIG|ZIG|26922A263|US26922A2630|ETF Series Solutions|The Acquirers Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Acquirers Funds |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN1-5|TXN3-8|TXN1-2|1175000|||Yearly|||||2019-05-15||ZIG.NV|ZIG.SO|ZIG.EU|ZIG.TC|ZIG.IV| | | | | | | | | |1x|The Acquirers Fund (the Fund) seeks to track the price and total return performance, before fees and expenses, of the Acquirers Index (the Index). The Index is constructed with a 100% net equity exposure (130% long, 30% short) composed of the 30 most undervalued, fundamentally strong stocks listed in the US in the largest 25% of all stocks (equivalent to market capitalization greater than approximately $2 billion). The Index is also composed of 30 short positions of the most overvalued, fundamentally weak stocks in the same universe.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||38.02|0.0|0.0|0.0|0.0|37.12|37.96|0.0|0.0|0.0|0.0|0.0|0.0|38.02|0.0|0.0|0.0|37.9226|0.0|37.9226|0.0|0.0|0.0|0.0|37.72|38.0|0.0|0.0|0.0|0.0|37.72|38.0|38.02|26.6|1646|238082
68927|ZIM|ZIM|M9T951109|IL0065100930|ZIM Integrated Shipping Services Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-4|TXN2-4|TXN1-1|TXN1-6|120320000|||Quarterly|||||2021-01-28||||||| | | | | | | | | |||N|0|N|Y|304C|ISR|IL|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||10.125|10.12|0.0|10.08|10.12|10.12|10.125|10.12|0.0|0.0|10.12|10.11|10.12|10.12|10.13|10.12|10.13|10.11|10.13|10.12|10.11|10.12|10.1|10.16|10.1|10.14|10.09|10.15|10.09|10.12|10.11|10.12|24.353|6.39|1968425|461114508
73477|ZIMV|ZIMV|98888T107|US98888T1079|ZimVie Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN14-1|TXN6-3|TXN6-6|27080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||16.47|16.45|0.0|16.43|16.47|16.45|16.45|16.45|0.0|0.0|16.44|16.43|16.49|16.46|16.47|16.43|16.46|16.46|16.44|16.49|16.29|16.63|0.0|0.0|16.32|16.61|16.42|16.52|16.42|16.5|16.46|16.48|20.91|6.52|649011|22728261
4521|ZION|ZION|989701107|US9897011071|Zions Bancorporation National Association|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN12-7|TXN5-2|TXN6-6|148160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||43.4|43.44|0.0|42.84|43.42|43.49|43.405|43.42|0.0|0.0|43.41|43.48|43.4|43.48|43.16|43.445|43.34|43.41|43.45|43.4|43.21|43.68|0.0|0.0|43.37|43.43|43.38|43.44|0.0|0.0|43.41|43.42|46.15|18.26|1959624|202883845
42690|ZIONL|ZIONL|989701818|US9897018183|Zions Bancorporation 6.95 Fixed-to-Floating Rate Subordinated Notes due September 15 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN11-3|TXN6-2|TXN6-6|3520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||25.55|0.0|0.0|0.0|0.0|25.42|25.4134|25.55|0.0|0.0|0.0|0.0|25.36|25.55|0.0|0.0|25.4|25.4134|0.0|25.4134|0.0|25.56|0.0|0.0|23.67|27.25|0.0|0.0|0.0|0.0|25.4|25.54|26.39|18.4001|10820|540868
41461|ZIONO|ZIONO|989701859|US9897018597|Zions Bancorporation National Association|DEP 1/40TH PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN13-3|TXN5-4|TXN6-2|5540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.4|0.0|0.0|25.32|25.32|25.31|25.32|0.0|0.0|25.36|0.0|25.31|25.5|25.32|25.5|25.41|25.315|25.32|25.31|0.0|0.0|0.0|0.0|24.8|25.32|0.0|0.0|0.0|0.0|25.31|25.32|27.6736|16.0|39038|2421183
18571|ZIONP|ZIONP|98973A104|US98973A1043|Zions Bancorporation National Association|PFD 1/40 INT||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN13-6|TXN5-6|TXN5-4|2650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.08|19.98|0.0|0.0|0.0|0.0|0.0|20.09|0.0|0.0|0.0|0.0|19.98|0.0|19.98|19.21|0.0|0.0|0.0|18.72|21.54|0.0|0.0|0.0|0.0|19.86|20.1|21.71|13.61|3566|430652
70718|ZIP|ZIP|98980B103|US98980B1035|ZipRecruiter, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-7|TXN1-7|TXN3-5|TXN3-7|76440000|||NotApplicable|||||2021-05-26||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||Y|2|||11.48|11.49|0.0|11.67|11.48|11.475|11.49|11.475|0.0|0.0|11.48|11.47|11.49|11.47|11.47|11.49|11.43|11.48|11.49|11.49|11.48|11.49|11.4|11.51|11.46|11.49|11.46|11.51|11.45|11.52|11.48|11.49|19.29|10.27|384874|36745441
75625|ZIVB|ZIVB|92864M202|US92864M2026|-1x Short VIX Mid-Term Futures Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN8-8|TXN4-3|TXN1-8|210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.5018|0.0|0.0|0.0|22.71|22.63|0.0|0.0|0.0|22.525|0.0|22.65|22.525|0.0|0.0|0.0|22.5018|0.0|22.5018|22.38|22.63|0.0|0.0|22.15|22.77|22.38|22.63|0.0|0.0|22.36|22.52|24.6|14.134|4903|318892
75509|ZJYL|ZJYL|G5140V112|KYG5140V1124|Jin Medical International Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN12-2|TXN6-8|TXN5-8|156550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|3.85|0.0|0.0|3.94|3.91|3.875|3.87|0.0|0.0|3.9|3.94|3.84|4.03|3.81|4.1|0.0|3.85|3.98|3.84|3.69|3.97|0.0|0.0|3.72|3.96|0.0|0.0|0.0|0.0|3.84|3.9|509.87|2.56|582618|22356952
49515|ZJZZT|ZJZZT|||OPRA TEST SYMBOL|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN12-4|TXN6-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0|0.0|0.0|0.0|23.0|0.0|0.0|0.0|23.0|0.0|23.0|27.6|39.67|8.0|0|1095289
76802|ZKH|ZKH|98877R104|US98877R1041|ZKH Group Limited|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN6-8|TXN4-8|TXN1-1|4476340000|||NotApplicable|||||2023-12-15||||||| | | | | | | | | |||N|0|N|Y|100A|CHN|KY|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||N|0|Y|D|Y|2|||0.0|16.04|0.0|15.9|0.0|16.4|16.3|16.03|0.0|0.0|16.75|18.0|15.97|0.0|16.3|16.04|0.0|16.04|16.39|16.04|15.93|16.19|15.34|17.92|15.6|17.27|0.0|0.0|15.79|16.31|15.93|16.35|21.9143|15.0|10530|3646703
59500|ZKIN|ZKIN|G9892K100|VGG9892K1003|ZK International Group Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN14-3|TXN5-3|TXN6-4|30390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||||||0.5845|0.0|0.0|0.0|0.0|0.0|0.5913|0.0|0.0|0.0|0.0|0.0|0.5845|0.0|0.0|0.0|0.0|0.5845|0.0|0.5845|0.491|0.6742|0.0|0.0|0.5332|0.6233|0.0|0.0|0.0|0.0|0.5711|0.5845|1.35|0.4|17859|2475151
59596|ZLAB|ZLAB|98887Q104|US98887Q1040|Zai Lab Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN12-3|TXN6-3|TXN5-3|992090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||15.96|15.96|0.0|15.98|15.96|15.97|15.995|15.96|0.0|0.0|15.96|16.02|16.02|15.97|16.1|16.04|16.03|15.98|15.97|16.02|15.87|16.17|0.0|0.0|15.88|16.15|0.0|16.04|0.0|16.01|15.95|16.01|40.4199|15.69|780640|41065218
71735|ZLS|ZLS|G9831X106|KYG9831X1060|Zalatoris II Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN13-8|TXN5-5|TXN6-3|6520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|10.84|0.0|0.0|0.0|10.84|10.84|0.0|0.0|0.0|0.0|0.0|10.83|0.0|0.0|0.0|0.0|10.84|0.0|10.84|10.83|10.84|0.0|0.0|10.11|10.97|0.0|0.0|0.0|0.0|10.83|10.84|11.0|10.32|12274|1762048
71299|ZLSWU|ZLSWU|G9831X114|KYG9831X1144|Zalatoris II Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN13-7|TXN6-6|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.54|11.68|10.9|9.52|0|4443
71736|ZLSWW|ZLSWW|G9831X122|KYG9831X1227|Zalatoris II Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN13-6|TXN6-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0351|0.04|0.15|0.0212|0|23218
63466|ZM|ZM|98980L101|US98980L1017|Zoom Video Communications Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-3|TXN6-8|TXN6-4|260900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||65.41|65.35|0.0|66.09|65.34|65.37|65.34|65.34|0.0|0.0|65.34|65.34|65.37|65.38|65.49|65.42|66.2|65.345|65.91|65.37|65.24|65.4|0.0|0.0|65.34|65.41|63.17|65.39|0.0|0.0|65.34|65.35|75.905|58.87|2605842|210737387
66053|ZNTL|ZNTL|98943L107|US98943L1070|Zentalis Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN13-7|TXN5-4|TXN6-3|70960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||15.75|15.77|0.0|15.98|15.73|15.73|15.73|15.73|0.0|0.0|15.79|15.82|15.76|15.81|15.78|15.81|15.92|15.73|15.94|15.76|15.58|15.99|0.0|0.0|15.61|15.96|15.7|15.79|0.0|15.77|15.73|15.76|31.46|9.56|580010|50337035
60164|ZOM|ZOM|98980M109|CA98980M1095|Zomedica Corp.|Common Shares without par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN3-2|TXN3-8|TXN1-1|TXN4-2|949950000|||NotApplicable|||||2017-11-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|2|Y||Y|2|||0.1459|0.1478|0.0|0.0|0.1469|0.1478|0.1471|0.1472|0.0|0.0|0.1478|0.148|0.1478|0.147|0.0|0.1478|0.1459|0.1459|0.1473|0.1459|0.141|0.1535|0.146|0.1488|0.145|0.149|0.0|0.0|0.145|0.15|0.146|0.1488|0.245|0.12|5598514|338712850
73619|ZPTA|ZPTA|98906V100||Zapata Computing Holdings Inc. Common Stock|||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-4|TXN6-8|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N|Y||WNNR|WNNR|G26735103|N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
73623|ZPTAW|ZPTAW|98906V118||Zapata Computing Holdings Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN10-5|TXN6-8|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N|Y||WNNR WS|WNNR.WS|G26735129|N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
31766|ZROZ|ZROZ|72201R882|US72201R8824|PIMCO ETF Trust|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN1-8|TXN4-1|TXN2-3|16020000|||Quarterly|||||2009-11-02||ZROZ.NV|ZROZ.SO|ZROZ.EU|ZROZ.TC|ZROZ.IV| | | | | | | | | |1x|PIMCO 25 Year Zero Coupon U.S. Treasury Index Fund (ZROZ) seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS Index. The Underlying Index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities (STRIPS) representing the final principal payment of U.S. Treasury bonds. The principal STRIPS comprising the Underlying Index must have 25 years or more remaining term to final maturity and must be stripped from U.S. Treasury bonds having at least $1 billion in outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||79.25|79.25|0.0|0.0|79.21|79.3|79.2|79.26|0.0|0.0|79.2|79.41|79.29|79.24|79.27|79.26|0.0|79.25|79.25|79.25|79.18|79.31|0.0|0.0|79.25|79.3|79.18|79.31|78.65|79.59|79.25|79.3|98.25|64.03|109190|16697628
60781|ZS|ZS|98980G102|US98980G1022|Zscaler Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-7|TXN5-7|TXN5-5|149860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||192.65|192.65|0.0|192.71|192.64|192.65|192.645|192.63|0.0|0.0|192.72|191.94|192.63|192.62|192.0|192.65|193.0|192.63|192.68|192.63|192.17|192.63|0.0|0.0|192.05|192.64|192.23|192.91|0.0|0.0|192.62|192.63|259.61|84.93|1628154|147855302
75094|ZSB|ZSB|90290T841|US90290T8412|USCF ETF Trust|USCF Sustainable Battery Metals Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN1-5|TXN1-1|TXN3-2|100000|||Yearly|||||2023-01-11||ZSB.NV|ZSB.SO|ZSB.EU|ZSB.TC|ZSB.IV| | | | | | | | | ||The USCF Sustainable Battery Metals Strategy Fund (the Fund) is an actively managed exchange-traded fund. The Fund seeks to achieve its investment objective by investing primarily in metals derivative instruments (Metals Derivatives) and, to a lesser extent in the equity securities of companies (Metals Equities and, together with Metals Derivatives, Metals Investments) that are economically tied to the metals that are necessary for Electrification. The Adviser believes that demand for certain metals will increase as the global economy undergoes a process known as Electrification. During Electrification, energy derived from sustainable sources such as wind, solar, and hydroelectric power will gradually replace energy generated by fossil fuels. The infrastructure needed to produce and store that energy as electricity in batteries (Battery and Electrification Infrastructure) will require substantial amounts of certain metals. As a result, Electrification may lead to rising prices for these metals over time.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.3101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.96|0.0|14.96|14.87|15.05|14.88|15.05|14.92|15.01|14.87|15.06|14.87|15.05|14.92|15.01|23.805|14.205|29|5483
76123|ZSC|ZSC|90290T825|US90290T8255|USCF ETF Trust|USCF Sustainable Commodity Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-4|TXN1-5|TXN3-6|TXN1-5|100000|||Yearly|||||2023-08-09||ZSC.NV|ZSC.SO|ZSC.EU|ZSC.TC| | | | | | | | | | ||The USCF Sustainable Commodity Strategy Fund (the Fund) is an actively managed exchange-traded Fund. The Fund seeks to achieve its investment objective by investing primarily in broad exposure to commodities across three different sustainability-focused themes: agriculture, renewable energy, and electrification. In order to provide such exposure, the Fund will invest primarily in commodities derivative instruments (Commodities Derivatives) and equity securities (Commodities Equities, together with Commodities Derivatives, Commodities Investments). As an important component of the Funds sustainable strategy, the Fund seeks to achieve a net-zero carbon footprint by purchasing carbon offset investments (Carbon Offset Investments) in an amount equal to the estimated aggregate carbon emissions of the Funds holdings. The Funds goal of achieving a net-zero carbon footprint is equally as important as achieving its investment objective.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.81891|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.965|0.0|23.965|23.59|24.34|23.59|24.33|23.78|24.16|23.59|24.34|23.59|24.34|23.78|24.16|30.127|22.7101|7|3424
29622|ZSL|ZSL|74347Y847|US74347Y8479|ProShares Trust II|ProShares UltraShort Silver|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN1-7|TXN4-4|TXN4-3|1541329|||NotApplicable|||||2011-02-23||ZSL.NV|ZSL.SO|ZSL.EU|ZSL.TC|ZSL.IV| | | | | | | | | |-2x|ProShares UltraShort Silver seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Silver Price Fixing is the procedure by which the price of silver is set on the London market by the three members of the London Silver Pool. It is designed to fix a price for settling contracts between members of the London bullion market. Silver is priced in U.S. cents per troy ounce. The London Bullion Market Associations (LMBA) Silver Pool sets or fixes the price of silver once a day, at 12:00 GMT . The ProShares Silver ETFs will be benchmarked to the 12:00 GMT, or the 7 am ET, price. Daily price quotes can be viewed at the London Bullion Market Association.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||16.69|16.71|0.0|0.0|16.71|16.705|16.71|16.71|0.0|0.0|16.7|16.7|16.71|16.71|16.7|16.705|17.09|16.71|16.73|16.71|16.7|16.72|16.67|16.75|16.71|16.72|16.67|16.75|16.67|16.75|16.71|16.72|24.66|15.62|495297|37374563
75745|ZTAX|ZTAX|98422R104|US98422R1041|X-Square Series Trust|X-Square Municipal Income Tax Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||X-Square Capital||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-5|TXN3-8|TXN4-2|TXN4-8|0|||Quarterly|||||2023-05-19||ZTAX.NV|ZTAX.SO|ZTAX.EU|ZTAX.TC| | | | | | | | | | ||X-Square   Municipal Income Tax Free ETF (the Fund) seeks to provide income exempt   from federal income tax.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.85|0.0|0.0|0.0|0.0|0.0|26.42|0.0|0.0|0.0|0.0|27.195|0.0|27.195|26.38|28.0|0.0|0.0|26.4|27.99|26.38|28.0|0.0|0.0|25.43|27.99|28.259|23.68|148|28093
73661|ZTEK|ZTEK|98942X102|CA98942X1024|Zentek Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-3|TXN5-7|TXN6-5|100820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||||||0.0|1.19|0.0|0.0|0.0|1.19|1.2021|0.0|0.0|0.0|0.0|0.0|1.24|0.0|0.0|0.0|0.0|1.2021|0.0|1.2021|0.0|0.0|0.0|0.0|1.12|1.28|0.0|0.0|0.0|0.0|1.2|1.25|1.7494|0.974999|10698|1308555
76919|ZTEN|ZTEN|74933W411|US74933W4116|The RBB Fund, Inc.|F/m 10-Year Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||F/m Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN3-8|TXN2-7|TXN4-6|320000|||Monthly|||||2024-01-11||ZTEN.NV|ZTEN.SO|ZTEN.EU|ZTEN.TC| | | | | | | | | | |1x|See   Attached.|N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|50.1|0.0|0.0|0.0|0.0|50.0299|0.0|0.0|0.0|0.0|0.0|50.1|0.0|0.0|0.0|0.0|50.09|0.0|50.09|50.04|50.15|0.0|0.0|50.09|50.14|50.04|50.15|0.0|0.0|50.09|50.14|50.9|49.25|1016|314090
38413|ZTEST|ZTEST|||BATS LISTED TEST STOCK FOR CTS CQS|||U|Y|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN5-8|TXN4-7|TXN1-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|8662.955|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8662.955|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6064.07|11261.84|8662.955|8662.955|0|0
54192|ZTO|ZTO|98980A105|US98980A1051|ZTO Express (Cayman) Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-7|TXN6-3|TXN3-6|TXN2-2|606770000|||Adhoc|||||2016-10-27||||||| | | | | | | | | |||N|0|N|Y|208A|CHN|KY|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N|0|N||||||Y|0|Y||Y|2|||20.93|20.94|0.0|21.46|20.94|20.94|20.94|20.94|0.0|0.0|20.94|20.96|20.94|20.94|20.995|20.94|20.995|20.94|20.995|20.94|20.94|20.95|20.9|20.97|20.82|20.95|18.29|21.03|20.93|21.03|20.94|20.95|30.05|15.895|4035873|260033032
10181|ZTR|ZTR|92835W107|US92835W1071|Virtus Total Return Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN2-8|TXN3-3|TXN2-8|48210000|||Monthly|||||2012-06-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.57|5.57|0.0|0.0|5.56|5.565|5.57|5.56|0.0|0.0|5.56|5.56|5.565|5.54|0.0|5.57|0.0|5.57|0.0|5.57|5.56|5.57|5.45|5.58|5.55|5.57|5.54|5.59|5.55|5.58|5.56|5.57|6.6|4.5|273613|13211579
76917|ZTRE|ZTRE|74933W395|US74933W3951|The RBB Fund, Inc.|F/m 3-Year Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||F/m Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN1-5|TXN2-1|TXN3-5|320000|||Monthly|||||2024-01-11||ZTRE.NV|ZTRE.SO|ZTRE.EU|ZTRE.TC| | | | | | | | | | |1x|See   Attached.|N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|50.12|0.0|0.0|0.0|0.0|50.09|0.0|0.0|0.0|0.0|0.0|50.12|0.0|0.0|0.0|0.0|50.105|0.0|50.105|50.09|50.12|0.0|0.0|50.09|50.12|50.08|50.12|0.0|0.0|50.09|50.12|50.4058|49.71|754|270735
41387|ZTS|ZTS|98978V103|US98978V1035|Zoetis Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-6|TXN2-3|TXN3-6|TXN3-5|457870000|||Quarterly|||||2013-02-01||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||169.19|169.17|0.0|169.17|169.17|169.19|169.165|169.17|0.0|0.0|169.21|169.36|169.12|169.41|169.17|169.21|169.43|169.15|169.31|169.21|169.14|169.15|168.98|169.29|169.09|169.23|169.01|169.3|169.12|169.2|169.14|169.15|201.92|151.03|3395781|167127287
76916|ZTWO|ZTWO|74933W429|US74933W4298|The RBB Fund, Inc.|F/m 2-Year Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||F/m Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-8|TXN3-8|TXN2-5|TXN3-1|200000|||Monthly|||||2024-01-11||ZTWO.NV|ZTWO.SO|ZTWO.EU|ZTWO.TC| | | | | | | | | | |1x|See   Attached.|N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|50.17|0.0|0.0|0.0|0.0|50.165|0.0|0.0|0.0|0.0|0.0|50.17|0.0|0.0|0.0|0.0|50.15|0.0|50.15|50.13|50.19|0.0|0.0|50.13|50.15|50.13|50.19|0.0|0.0|50.13|50.2|50.31|49.85|1190|246375
4535|ZUMZ|ZUMZ|989817101|US9898171015|Zumiez Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-8|TXN6-6|TXN5-2|19830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||15.155|15.16|0.0|15.18|15.16|15.11|15.19|15.18|0.0|0.0|15.12|15.08|15.19|15.07|15.21|15.16|15.16|15.19|15.07|15.19|15.0|15.29|0.0|0.0|15.02|15.27|15.14|15.22|15.15|0.0|15.17|15.19|21.49|12.9|154224|11973077
60881|ZUO|ZUO|98983V106|US98983V1061|Zuora, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-3|TXN8-3|TXN3-4|TXN3-3|135000000|||NotApplicable|||||2018-04-12||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||9.15|9.13|0.0|9.13|9.14|9.14|9.13|9.12|0.0|0.0|9.14|9.14|9.13|9.14|9.12|9.12|9.13|9.12|9.13|9.12|9.12|9.13|9.07|9.5|9.12|9.14|9.09|9.16|9.09|9.16|9.12|9.13|12.1195|7.05|1759155|79268665
71576|ZURA|ZURA|G9TY5A101|KYG9TY5A1016|Zura Bio Limited|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN12-3|TXN6-2|TXN5-4|43590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.55|2.6|0.0|0.0|2.56|2.57|2.57|2.57|0.0|0.0|2.57|2.57|2.57|2.55|2.59|2.58|2.53|2.59|2.6|2.57|2.46|2.75|0.0|0.0|2.48|2.6|2.49|2.62|0.0|0.0|2.57|2.59|16.8697|2.0|217459|17185611
71577|ZURAW|ZURAW|G9TY5A119|KYG9TY5A1198|Zura Bio Limited|WT EXP 032028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-2|TXN10-4|TXN5-4|TXN6-4|43090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.255|0.0|0.0|0.0|0.2776|0.3225|0.0|0.0|0.0|0.27125|0.0|0.27|0.0|0.0|0.0|0.0|0.255|0.0|0.27|0.0|0.0|0.0|0.0|0.0|0.255|0.0|0.0|0.0|0.0|0.22|0.255|0.69|0.1236|6123|116702
71221|ZVIA|ZVIA|98955K104|US98955K1043|Zevia PBC|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN4-8|TXN2-8|TXN2-3|54570000|||NotApplicable|||||2021-07-22||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||Y|2|||1.15|1.17|0.0|0.0|1.18|1.15|1.179|1.16|0.0|0.0|1.16|1.16|1.16|1.05|0.0|1.17|1.17|1.179|1.01|1.17|1.17|1.18|1.15|1.2|1.1|1.19|1.15|1.2|1.14|1.21|1.17|1.18|4.8|0.9802|167212|8905269
66505|ZVRA|ZVRA|488445206|US4884452065|Zevra Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN14-5|TXN6-1|TXN5-8|40570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.82|5.81|0.0|5.82|5.95|5.81|5.78|5.82|0.0|0.0|5.78|5.78|5.8|5.77|5.74|5.78|6.07|5.78|6.1|5.8|5.71|5.85|0.0|0.0|5.72|5.85|5.75|5.85|5.78|0.0|5.78|5.8|7.28|3.89|327658|15300318
73455|ZVSA|ZVSA|98987D201|US98987D2018|ZyVersa Therapeutics Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN11-4|TXN6-1|TXN5-6|7600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.75|0.7501|0.0|0.809|0.7501|0.7501|0.75|0.7501|0.0|0.0|0.75|0.78|0.75|0.797|0.7501|0.8143|0.772|0.75|0.8118|0.75|0.0|0.0|0.0|0.0|0.7002|0.7998|0.7221|0.7779|0.0|0.0|0.746|0.75|3.03|0.0541|871728|170596726
10192|ZVV|ZVV|||NYSE Arca Listed Test Stock For CTS CQS|||ETF|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN9-8|TXN3-2|TXN1-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.0|0.0|0.0|25.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.53|42.32|32.56|24.505|412|25098
74656|ZVZZC|ZVZZC|||NASDAQ TEST STOCK Nextshares Test Security|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-3|TXN11-3|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
4537|ZVZZT|ZVZZT|||SUPER Montage TEST SYMBOL|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN14-8|TXN6-4|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y|C|||||49.21|121.6|0.0|0.0|0.0|97.92|192.96|123.29|0.0|0.0|126.0|0.0|212.26|0.0|49.21|132.3|0.0|192.96|0.0|212.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|199999.99|6.1|99313|62280805
39830|ZWS|ZWS|98983L108|US98983L1089|Zurn Elkay Water Solutions Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-8|TXN3-6|TXN4-6|TXN4-1|172000000|||Quarterly|||||2012-03-29||||||| | | | | | | | | |||N|0|N|Y|112A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||33.47|33.48|0.0|33.47|33.47|33.475|33.461|33.49|0.0|0.0|33.47|33.47|33.47|33.47|33.52|33.47|33.5|33.47|33.52|33.47|33.46|33.47|33.43|33.52|33.4|33.47|33.44|33.51|33.43|33.51|33.46|33.47|33.95|19.825|1110125|61280480
4538|ZWZZT|ZWZZT|||NASDAQ TEST STOCK|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN13-7|TXN6-5|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.0|0.0|0.0|0.0|12.0|0.0|0.0|0.0|0.0|0.0|12.0|15.6|74.25|9.0|0|1006605
58563|ZXIET|ZXIET|||IEX TEST SYMBOL|||A|Y|N|V|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN5-2|TXN4-8|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|100.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|100.0|0.0|100.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|72.0|128.0|100.0|100.0|2000|122000
4539|ZXZZT|ZXZZT|||SUPERMONTAGE TEST|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN12-1|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.595|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.595|0.0|7.595|0.0|0.0|7.53|7.59|0.0|0.0|7.51|7.61|0.0|0.0|7.53|7.59|25.59|6.12|9610|2191996
57184|ZYME|ZYME|98985Y108|US98985Y1082|Zymeworks Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN13-4|TXN5-5|TXN6-3|70570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||10.51|10.51|0.0|10.47|10.51|10.5|10.509|10.5|0.0|0.0|10.52|10.42|10.52|10.5|10.43|10.5|10.51|10.5|0.0|10.52|10.4|10.61|0.0|0.0|10.4|10.6|10.48|10.53|10.48|10.52|10.49|10.51|13.14|6.015|468416|34943639
28413|ZYXI|ZYXI|98986M103|US98986M1036|Zynex Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN12-1|TXN5-5|TXN5-4|32170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||12.37|12.4|0.0|12.55|12.35|12.38|12.35|12.36|0.0|0.0|12.4|12.39|12.37|12.47|12.48|12.32|0.0|12.35|12.56|12.37|12.24|12.48|0.0|0.0|12.24|12.47|12.32|12.39|0.0|12.37|12.35|12.37|14.75|6.88|126992|16445922
36391|ZZK|ZZK|||NYSE Arca Listed Test Stock For CTS CQS|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN4-8|TXN1-1|TXN2-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
76850|ZZZ|ZZZ|45407J409|US45407J4094|Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-2|TXN5-6|TXN6-4|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.99|0.0|0.0|0.0|0.0|0.0|0.0|24.99|0.0|0.0|0.0|0.0|24.63|25.98|0.0|0.0|0.0|0.0|24.99|25.67|25.09|20.16|39|56700